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
EURONAV NV ANTWERPEN SHS B38564108 10,820 1,179,952 SH   DFND 5 1,179,952 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,139 233,287 SH   DFND 11 0 233,287 0
EURONAV NV ANTWERPEN SHS B38564108 90 9,812 SH   DFND 11 0 0 9,812
DEUTSCHE BANK AG NAMEN AKT D18190898 3,743 272,611 SH   DFND 3 272,611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,758 492,224 SH   DFND 11 0 492,224 0
DEUTSCHE BANK AG NAMEN AKT D18190898 841 61,250 SH   DFND 11 0 0 61,250
AIRCASTLE LTD COM G0129K104 98 5,006 SH   DFND 3 5,006 0 0
AIRCASTLE LTD COM G0129K104 327 16,706 SH   DFND 8 0 0 16,706
AIRCASTLE LTD COM G0129K104 3,024 154,601 SH   DFND 11 0 154,601 0
AIRCASTLE LTD COM G0129K104 413 21,100 SH   DFND 11 0 0 21,100
ALKERMES PLC SHS G01767105 0 3 SH   DFND 2 3 0 0
ALKERMES PLC SHS G01767105 757 17,521 SH   DFND 3 17,521 0 0
ALKERMES PLC SHS G01767105 333 7,704 SH   DFND 8 0 0 7,704
ALKERMES PLC SHS G01767105 56 1,300 SH   DFND 8 1,300 0 0
ALKERMES PLC SHS G01767105 639 14,794 SH   DFND 11 0 14,794 0
ALKERMES PLC SHS G01767105 63 1,460 SH   DFND 11 0 0 1,460
ALLEGION PUB LTD CO ORD SHS G0176J109 18 255 SH   DFND 00 0 0 255
ALLEGION PUB LTD CO ORD SHS G0176J109 57 825 SH   DFND 2 825 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,037 14,940 SH   DFND 3 14,940 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,967 157,950 SH   DFND 8 0 157,950 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,144 30,884 SH   DFND 8 0 0 30,884
ALLEGION PUB LTD CO ORD SHS G0176J109 16 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,370 106,146 SH   DFND 11 0 106,146 0
ALLEGION PUB LTD CO ORD SHS G0176J109 180 2,593 SH   DFND 11 0 0 2,593
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 11 0 0 0
ALLERGAN PLC SHS G0177J108 3,806 16,470 SH   DFND 00 0 0 16,470
ALLERGAN PLC SHS G0177J108 9,658 41,792 SH   DFND 2 0 0 41,792
ALLERGAN PLC SHS G0177J108 1,140 4,933 SH   DFND 2 4,933 0 0
ALLERGAN PLC SHS G0177J108 41,439 179,318 SH   DFND 3 179,318 0 0
ALLERGAN PLC SHS G0177J108 185,091 800,946 SH   DFND 8 0 800,946 0
ALLERGAN PLC SHS G0177J108 27,071 117,146 SH   DFND 8 0 0 117,146
ALLERGAN PLC SHS G0177J108 25,338 109,647 SH   DFND 8 109,647 0 0
ALLERGAN PLC SHS G0177J108 139 600 SH   DFND 9 600 0 0
ALLERGAN PLC SHS G0177J108 422,708 1,829,192 SH   DFND 11 0 1,829,192 0
ALLERGAN PLC SHS G0177J108 34,853 150,819 SH   DFND 11 0 0 150,819
ALLERGAN PLC SHS G0177J108 663 2,870 SH   DFND 11 2,870 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 48 58 SH   DFND 3 58 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 5,825 7,000 SH   DFND 8 7,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 9,842 11,827 SH   DFND 11 0 11,827 0
ALLERGAN PLC PFD CONV SER A G0177J116 379 456 SH   DFND 11 0 0 456
AMDOCS LTD SHS G02602103 3 51 SH   DFND 2 51 0 0
AMDOCS LTD SHS G02602103 1,157 20,039 SH   DFND 3 20,039 0 0
AMDOCS LTD SHS G02602103 36,064 624,817 SH   DFND 5 624,817 0 0
AMDOCS LTD SHS G02602103 309 5,355 SH   DFND 8 0 5,355 0
AMDOCS LTD SHS G02602103 611 10,584 SH   DFND 8 0 0 10,584
AMDOCS LTD SHS G02602103 29 500 SH   DFND 8 500 0 0
AMDOCS LTD SHS G02602103 7,574 131,216 SH   DFND 11 0 131,216 0
AMDOCS LTD SHS G02602103 514 8,890 SH   DFND 11 0 0 8,890
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 67 9,003 SH   DFND 11 0 9,003 0
AMIRA NATURE FOODS LTD SHS G0335L102 2 300 SH   DFND 11 0 0 300
AMBARELLA INC SHS G037AX101 7,477 147,153 SH   DFND 3 147,153 0 0
AMBARELLA INC SHS G037AX101 36 700 SH   DFND 8 0 0 700
AMBARELLA INC SHS G037AX101 14,414 283,683 SH   DFND 11 0 283,683 0
AMBARELLA INC SHS G037AX101 994 19,556 SH   DFND 11 0 0 19,556
AON PLC SHS CL A G0408V102 383 3,508 SH   DFND 2 3,508 0 0
AON PLC SHS CL A G0408V102 4,885 44,719 SH   DFND 3 44,719 0 0
AON PLC SHS CL A G0408V102 9,336 85,470 SH   DFND 5 85,470 0 0
AON PLC SHS CL A G0408V102 146 1,337 SH   DFND 8 0 1,337 0
AON PLC SHS CL A G0408V102 1,177 10,780 SH   DFND 8 0 0 10,780
AON PLC SHS CL A G0408V102 855 7,826 SH   DFND 8 7,826 0 0
AON PLC SHS CL A G0408V102 25,926 237,350 SH   DFND 11 0 237,350 0
AON PLC SHS CL A G0408V102 1,245 11,396 SH   DFND 11 0 0 11,396
AON PLC SHS CL A G0408V102 0 0 SH   DFND 11 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 24 SH   DFND 2 24 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,475 103,815 SH   DFND 3 103,815 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,683 51,157 SH   DFND 5 51,157 0 0
ARCH CAP GROUP LTD ORD G0450A105 129 1,792 SH   DFND 8 0 1,792 0
ARCH CAP GROUP LTD ORD G0450A105 259 3,603 SH   DFND 8 0 0 3,603
ARCH CAP GROUP LTD ORD G0450A105 250 3,470 SH   DFND 8 3,470 0 0
ARCH CAP GROUP LTD ORD G0450A105 972 13,506 SH   DFND 11 0 13,506 0
ARCH CAP GROUP LTD ORD G0450A105 2 28 SH   DFND 11 0 0 28
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 35 7,365 SH   DFND 3 7,365 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 936 196,131 SH   DFND 5 196,131 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13,625 2,856,350 SH   DFND 11 0 2,856,350 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 920 192,887 SH   DFND 11 0 0 192,887
ARGO GROUP INTL HLDGS LTD COM G0464B107 196 3,782 SH   DFND 3 3,782 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,375 142,097 SH   DFND 5 142,097 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 335 6,455 SH   DFND 8 0 0 6,455
ARGO GROUP INTL HLDGS LTD COM G0464B107 34 660 SH   DFND 8 660 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 131 2,528 SH   DFND 11 0 2,528 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,086 44,978 SH   DFND 3 44,978 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,763 296,750 SH   DFND 5 296,750 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 18 395 SH   DFND 8 0 395 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 441 9,503 SH   DFND 8 0 0 9,503
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 97 2,100 SH   DFND 8 2,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 671 14,458 SH   DFND 11 0 14,458 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 50 1,074 SH   DFND 11 0 0 1,074
ARRIS INTL INC SHS G0551A103 166 7,937 SH   DFND 2 7,937 0 0
ARRIS INTL INC SHS G0551A103 7,841 374,105 SH   DFND 3 374,105 0 0
ARRIS INTL INC SHS G0551A103 7,453 355,585 SH   DFND 5 355,585 0 0
ARRIS INTL INC SHS G0551A103 74 3,544 SH   DFND 8 0 0 3,544
ARRIS INTL INC SHS G0551A103 528 25,169 SH   DFND 11 0 25,169 0
ARRIS INTL INC SHS G0551A103 25 1,197 SH   DFND 11 0 0 1,197
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 12 5 0 0
ASSURED GUARANTY LTD COM G0585R106 289 11,407 SH   DFND 3 11,407 0 0
ASSURED GUARANTY LTD COM G0585R106 11,770 463,923 SH   DFND 5 463,923 0 0
ASSURED GUARANTY LTD COM G0585R106 200 7,870 SH   DFND 8 0 7,870 0
ASSURED GUARANTY LTD COM G0585R106 388 15,279 SH   DFND 8 0 0 15,279
ASSURED GUARANTY LTD COM G0585R106 1,004 39,558 SH   DFND 11 0 39,558 0
ASSURED GUARANTY LTD COM G0585R106 49 1,920 SH   DFND 11 0 0 1,920
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 55 3,217 SH   DFND 5 3,217 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 169 9,810 SH   DFND 11 0 9,810 0
ATLASSIAN CORP PLC CL A G06242104 170 6,551 SH   DFND 3 6,551 0 0
ATLASSIAN CORP PLC CL A G06242104 18,920 730,498 SH   DFND 8 730,498 0 0
ATLASSIAN CORP PLC CL A G06242104 386 14,917 SH   DFND 11 0 14,917 0
ATLASSIAN CORP PLC CL A G06242104 148 5,729 SH   DFND 11 0 0 5,729
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 148 SH   DFND 2 148 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 118 2,141 SH   DFND 3 2,141 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,423 62,228 SH   DFND 5 62,228 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 219 3,989 SH   DFND 8 0 3,989 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 263 4,782 SH   DFND 8 0 0 4,782
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 300 SH   DFND 8 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,786 32,477 SH   DFND 11 0 32,477 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 18 330 SH   DFND 11 0 0 330
AXALTA COATING SYS LTD COM G0750C108 20 751 SH   DFND 2 751 0 0
AXALTA COATING SYS LTD COM G0750C108 1,310 49,388 SH   DFND 3 49,388 0 0
AXALTA COATING SYS LTD COM G0750C108 88 3,334 SH   DFND 8 0 0 3,334
AXALTA COATING SYS LTD COM G0750C108 1,125 42,403 SH   DFND 11 0 42,403 0
AXALTA COATING SYS LTD COM G0750C108 9 339 SH   DFND 11 0 0 339
AXOVANT SCIENCES LTD COM G0750W104 19 1,503 SH   DFND 3 1,503 0 0
AXOVANT SCIENCES LTD COM G0750W104 80 6,241 SH   DFND 11 0 6,241 0
AXOVANT SCIENCES LTD COM G0750W104 8 619 SH   DFND 11 0 0 619
ATLANTICA YIELD PLC SHS G0751N103 1,564 84,168 SH   DFND 3 84,168 0 0
ATLANTICA YIELD PLC SHS G0751N103 10 524 SH   DFND 8 0 524 0
ATLANTICA YIELD PLC SHS G0751N103 5,110 275,031 SH   DFND 11 0 275,031 0
ATLANTICA YIELD PLC SHS G0751N103 107 5,751 SH   DFND 11 0 0 5,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 7,374 SH   DFND 2 7,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,866 131,219 SH   DFND 3 131,219 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,162 310,373 SH   DFND 5 310,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 310 2,732 SH   DFND 8 0 2,732 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,085 27,227 SH   DFND 8 0 0 27,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,470 21,800 SH   DFND 8 21,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,942 740,950 SH   DFND 9 0 0 740,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699,194 6,171,717 SH   DFND 9 6,171,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,549 1,337,710 SH   DFND 11 0 1,337,710 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,920 175,834 SH   DFND 11 0 0 175,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,797 24,682 SH   DFND 11 24,682 0 0
BELMOND LTD CL A G1154H107 12 1,172 SH   DFND 3 1,172 0 0
BELMOND LTD CL A G1154H107 29 2,900 SH   DFND 8 0 0 2,900
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 247 13,320 SH   DFND 5 13,320 0 0
MIMECAST LTD ORD SHS G14838109 21 2,084 SH   DFND 3 2,084 0 0
MIMECAST LTD ORD SHS G14838109 1 100 SH   DFND 11 0 100 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 6 316 SH   DFND 2 316 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 772 SH   DFND 3 772 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 130 6,826 SH   DFND 4 6,826 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 185 SH   DFND 8 185 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 112 5,845 SH   DFND 11 0 5,845 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20 1,022 SH   DFND 11 0 0 1,022
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 48 SH   DFND 12 48 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH   DFND 2 8 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 82 3,673 SH   DFND 3 3,673 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,586 70,627 SH   DFND 4 70,627 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4,484 199,665 SH   DFND 11 0 199,665 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 278 12,378 SH   DFND 11 0 0 12,378
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,238 55,112 SH   DFND 12 55,112 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 330 7,289 SH   DFND 3 7,289 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 661 14,600 SH   DFND 4 14,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 430 9,498 SH   DFND 8 9,498 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12,473 275,583 SH   DFND 11 0 275,583 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,253 49,777 SH   DFND 11 0 0 49,777
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 988 21,832 SH   DFND 12 21,832 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,667 156,668 SH   DFND 3 156,668 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,331 145,372 SH   DFND 4 145,372 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 280 9,402 SH   DFND 5 9,402 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 481 16,144 SH   DFND 11 0 16,144 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 83 2,800 SH   DFND 11 0 0 2,800
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 74 2,477 SH   DFND 12 2,477 0 0
BUNGE LIMITED COM G16962105 90 1,529 SH   DFND 2 1,529 0 0
BUNGE LIMITED COM G16962105 12,018 203,170 SH   DFND 3 203,170 0 0
BUNGE LIMITED COM G16962105 25,375 428,997 SH   DFND 5 428,997 0 0
BUNGE LIMITED COM G16962105 1 20 SH   DFND 8 0 20 0
BUNGE LIMITED COM G16962105 593 10,025 SH   DFND 8 0 0 10,025
BUNGE LIMITED COM G16962105 256 4,329 SH   DFND 8 4,329 0 0
BUNGE LIMITED COM G16962105 15,745 266,188 SH   DFND 11 0 266,188 0
BUNGE LIMITED COM G16962105 756 12,781 SH   DFND 11 0 0 12,781
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 324 SH   DFND 3 324 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 440 208,490 SH   DFND 5 208,490 0 0
CHINA YUCHAI INTL LTD COM G21082105 15 1,383 SH   DFND 3 1,383 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 16 SH   DFND 5 16 0 0
CHINA YUCHAI INTL LTD COM G21082105 61 5,660 SH   DFND 11 0 5,660 0
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 11 0 0 1
CHINA CORD BLOOD CORP SHS G21107100 43 7,548 SH   DFND 11 0 7,548 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 480 26,530 SH   DFND 3 26,530 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 62 3,405 SH   DFND 5 3,405 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 246 13,611 SH   DFND 11 0 13,611 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 47 2,600 SH   DFND 11 0 0 2,600
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH   DFND 11 0 37 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 94 8,085 SH   DFND 3 8,085 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 26 2,203 SH   DFND 5 2,203 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,994 612,083 SH   DFND 11 0 612,083 0
CONSOLIDATED WATER CO INC ORD G23773107 633 48,506 SH   DFND 11 0 0 48,506
CREDICORP LTD COM G2519Y108 3,855 24,978 SH   DFND 2 24,978 0 0
CREDICORP LTD COM G2519Y108 79 515 SH   DFND 3 515 0 0
CREDICORP LTD COM G2519Y108 67,449 437,043 SH   DFND 5 437,043 0 0
CREDICORP LTD COM G2519Y108 12,726 82,460 SH   DFND 7 82,460 0 0
CREDICORP LTD COM G2519Y108 19,727 127,822 SH   DFND 8 0 127,822 0
CREDICORP LTD COM G2519Y108 79,137 512,775 SH   DFND 8 0 0 512,775
CREDICORP LTD COM G2519Y108 177,359 1,149,219 SH   DFND 8 1,149,219 0 0
CREDICORP LTD COM G2519Y108 139 900 SH   DFND 9 900 0 0
CREDICORP LTD COM G2519Y108 840 5,440 SH   DFND 11 0 5,440 0
CREDICORP LTD COM G2519Y108 9 57 SH   DFND 11 0 0 57
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 1,625 249,591 SH   DFND 3 249,591 0 0
COSAN LTD SHS A G25343107 5,308 815,404 SH   DFND 5 815,404 0 0
COSAN LTD SHS A G25343107 385 59,066 SH   DFND 8 59,066 0 0
COSAN LTD SHS A G25343107 2,151 330,441 SH   DFND 11 0 330,441 0
COSAN LTD SHS A G25343107 162 24,941 SH   DFND 11 0 0 24,941
COCA COLA EUROPEAN PARTNERS SHS G25839104 18 511 SH   DFND 2 511 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,070 646,411 SH   DFND 3 646,411 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 306,854 8,597,761 SH   DFND 5 8,597,761 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 31 867 SH   DFND 8 0 867 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 624 17,485 SH   DFND 8 0 0 17,485
COCA COLA EUROPEAN PARTNERS SHS G25839104 248 6,956 SH   DFND 8 6,956 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,510 182,415 SH   DFND 11 0 182,415 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 338 9,471 SH   DFND 11 0 0 9,471
DT ASIA INVTS LTD SHS G2615J104 0 12 SH   DFND 5 12 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 447 7,142 SH   DFND 00 0 0 7,142
DELPHI AUTOMOTIVE PLC SHS G27823106 96 1,530 SH   DFND 2 1,530 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,985 79,638 SH   DFND 3 79,638 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 443 7,075 SH   DFND 8 0 7,075 0
DELPHI AUTOMOTIVE PLC SHS G27823106 270 4,318 SH   DFND 8 0 0 4,318
DELPHI AUTOMOTIVE PLC SHS G27823106 398 6,365 SH   DFND 8 6,365 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 115,089 1,838,487 SH   DFND 11 0 1,838,487 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,722 91,415 SH   DFND 11 0 0 91,415
DELPHI AUTOMOTIVE PLC SHS G27823106 2,080 33,231 SH   DFND 11 33,231 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 1,685 28,202 SH   DFND 2 28,202 0 0
EATON CORP PLC SHS G29183103 1,014 16,979 SH   DFND 3 16,979 0 0
EATON CORP PLC SHS G29183103 17,462 292,353 SH   DFND 5 292,353 0 0
EATON CORP PLC SHS G29183103 41 682 SH   DFND 8 0 682 0
EATON CORP PLC SHS G29183103 2,778 46,514 SH   DFND 8 0 0 46,514
EATON CORP PLC SHS G29183103 925 15,485 SH   DFND 8 15,485 0 0
EATON CORP PLC SHS G29183103 196,592 3,291,330 SH   DFND 11 0 3,291,330 0
EATON CORP PLC SHS G29183103 13,475 225,599 SH   DFND 11 0 0 225,599
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 0 1 SH   DFND 5 1 0 0
EFUTURE HOLDING INC SHS G29438101 3 500 SH   DFND 5 500 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,797 41,653 SH   DFND 3 41,653 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,656 69,325 SH   DFND 5 69,325 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 84 1,257 SH   DFND 8 0 1,257 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 78 1,164 SH   DFND 8 0 0 1,164
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 74 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 471 7,012 SH   DFND 11 0 7,012 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 176 SH   DFND 11 0 0 176
ENDO INTL PLC SHS G30401106 32 2,079 SH   DFND 2 2,079 0 0
ENDO INTL PLC SHS G30401106 1,878 120,432 SH   DFND 3 120,432 0 0
ENDO INTL PLC SHS G30401106 2 101 SH   DFND 4 101 0 0
ENDO INTL PLC SHS G30401106 0 14 SH   DFND 8 0 14 0
ENDO INTL PLC SHS G30401106 242 15,494 SH   DFND 8 0 0 15,494
ENDO INTL PLC SHS G30401106 714 45,810 SH   DFND 8 45,810 0 0
ENDO INTL PLC SHS G30401106 2,163 138,719 SH   DFND 11 0 138,719 0
ENDO INTL PLC SHS G30401106 353 22,673 SH   DFND 11 0 0 22,673
ENSTAR GROUP LIMITED SHS G3075P101 32 200 SH   DFND 8 0 0 200
ENSTAR GROUP LIMITED SHS G3075P101 1,400 8,642 SH   DFND 11 0 8,642 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 1,753 SH   DFND 3 1,753 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 35 2,344 SH   DFND 5 2,344 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 772 52,204 SH   DFND 11 0 52,204 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 70 4,719 SH   DFND 11 0 0 4,719
ENSCO PLC SHS CLASS A G3157S106 5 561 SH   DFND 2 561 0 0
ENSCO PLC SHS CLASS A G3157S106 5,569 573,554 SH   DFND 3 573,554 0 0
ENSCO PLC SHS CLASS A G3157S106 17,488 1,800,984 SH   DFND 5 1,800,984 0 0
ENSCO PLC SHS CLASS A G3157S106 320 32,965 SH   DFND 8 0 32,965 0
ENSCO PLC SHS CLASS A G3157S106 55 5,712 SH   DFND 8 0 0 5,712
ENSCO PLC SHS CLASS A G3157S106 9 900 SH   DFND 8 900 0 0
ENSCO PLC SHS CLASS A G3157S106 2,049 211,043 SH   DFND 11 0 211,043 0
ENSCO PLC SHS CLASS A G3157S106 390 40,210 SH   DFND 11 0 0 40,210
C&J ENERGY SVCS LTD SHS G3164Q101 2 4,086 SH   DFND 3 4,086 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 902 SH   DFND 11 0 902 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 1,330 SH   DFND 11 0 0 1,330
C&J ENERGY SVCS LTD SHS G3164Q101 2 3,133 SH   DFND 12 3,133 0 0
ESSENT GROUP LTD COM G3198U102 5,083 233,062 SH   DFND 5 233,062 0 0
ESSENT GROUP LTD COM G3198U102 33 1,500 SH   DFND 8 0 0 1,500
ESSENT GROUP LTD COM G3198U102 132 6,032 SH   DFND 11 0 6,032 0
ESSENT GROUP LTD COM G3198U102 2 101 SH   DFND 11 0 0 101
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 5 2,100 SH   DFND 5 2,100 0 0
EVEREST RE GROUP LTD COM G3223R108 11 58 SH   DFND 2 58 0 0
EVEREST RE GROUP LTD COM G3223R108 8,502 46,544 SH   DFND 3 46,544 0 0
EVEREST RE GROUP LTD COM G3223R108 27,355 149,749 SH   DFND 5 149,749 0 0
EVEREST RE GROUP LTD COM G3223R108 76 415 SH   DFND 8 0 415 0
EVEREST RE GROUP LTD COM G3223R108 709 3,881 SH   DFND 8 0 0 3,881
EVEREST RE GROUP LTD COM G3223R108 18 100 SH   DFND 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 14,321 78,399 SH   DFND 11 0 78,399 0
EVEREST RE GROUP LTD COM G3223R108 308 1,685 SH   DFND 11 0 0 1,685
FABRINET SHS G3323L100 6,245 168,240 SH   DFND 5 168,240 0 0
FABRINET SHS G3323L100 26 700 SH   DFND 8 0 0 700
FABRINET SHS G3323L100 243 6,554 SH   DFND 11 0 6,554 0
FABRINET SHS G3323L100 29 789 SH   DFND 11 0 0 789
FERROGLOBE PLC SHS G33856108 215 24,967 SH   DFND 3 24,967 0 0
FERROGLOBE PLC SHS G33856108 21 2,433 SH   DFND 11 0 2,433 0
FLEETMATICS GROUP PLC COM G35569105 1,867 43,084 SH   DFND 2 43,084 0 0
FLEETMATICS GROUP PLC COM G35569105 250 5,763 SH   DFND 3 5,763 0 0
FLEETMATICS GROUP PLC COM G35569105 2,785 64,281 SH   DFND 5 64,281 0 0
FLEETMATICS GROUP PLC COM G35569105 39 900 SH   DFND 8 0 0 900
FLEETMATICS GROUP PLC COM G35569105 24,862 573,783 SH   DFND 8 573,783 0 0
FLEETMATICS GROUP PLC COM G35569105 871 20,113 SH   DFND 11 0 20,113 0
FLEETMATICS GROUP PLC COM G35569105 1,125 25,955 SH   DFND 11 0 0 25,955
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,981 73,140 SH   DFND 3 73,140 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,185 76,883 SH   DFND 5 76,883 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 564 SH   DFND 8 0 564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 38 700 SH   DFND 8 0 0 700
FRESH DEL MONTE PRODUCE INC ORD G36738105 5 100 SH   DFND 8 100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 342 6,291 SH   DFND 11 0 6,291 0
FRONTLINE LTD SHS NEW G3682E192 20 2,566 SH   DFND 3 2,566 0 0
FRONTLINE LTD SHS NEW G3682E192 1,695 215,429 SH   DFND 5 215,429 0 0
FRONTLINE LTD SHS NEW G3682E192 24 3,007 SH   DFND 8 0 3,007 0
FRONTLINE LTD SHS NEW G3682E192 49 6,175 SH   DFND 8 0 0 6,175
FRONTLINE LTD SHS NEW G3682E192 124 15,728 SH   DFND 11 0 15,728 0
FRONTLINE LTD SHS NEW G3682E192 20 2,480 SH   DFND 11 0 0 2,480
GASLOG LTD SHS G37585109 3,061 235,859 SH   DFND 11 0 235,859 0
GASLOG LTD SHS G37585109 168 12,941 SH   DFND 11 0 0 12,941
GASLOG LTD SHS G37585109 12 912 SH   DFND 12 912 0 0
EROS INTL PLC SHS NEW G3788M114 0 6 SH   DFND 2 6 0 0
EROS INTL PLC SHS NEW G3788M114 37 2,251 SH   DFND 3 2,251 0 0
EROS INTL PLC SHS NEW G3788M114 254 15,627 SH   DFND 11 0 15,627 0
GENPACT LIMITED SHS G3922B107 378 14,081 SH   DFND 3 14,081 0 0
GENPACT LIMITED SHS G3922B107 930 34,655 SH   DFND 5 34,655 0 0
GENPACT LIMITED SHS G3922B107 143 5,339 SH   DFND 8 0 0 5,339
GENPACT LIMITED SHS G3922B107 795 29,603 SH   DFND 11 0 29,603 0
GENPACT LIMITED SHS G3922B107 2 70 SH   DFND 11 0 0 70
GLOBAL SOURCES LTD ORD G39300101 593 64,720 SH   DFND 5 64,720 0 0
GLOBAL SOURCES LTD ORD G39300101 661 72,039 SH   DFND 11 0 72,039 0
GLOBAL SOURCES LTD ORD G39300101 5 555 SH   DFND 11 0 0 555
GLOBAL INDEMNITY PLC SHS G39319101 13 483 SH   DFND 8 0 483 0
GLOBAL INDEMNITY PLC SHS G39319101 50 1,820 SH   DFND 11 0 1,820 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 900 SH   DFND 3 900 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 8,834 SH   DFND 11 0 8,834 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,234 309,202 SH   DFND 5 309,202 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 1,100 SH   DFND 8 0 0 1,100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,262 261,022 SH   DFND 11 0 261,022 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 334 16,580 SH   DFND 11 0 0 16,580
HELEN OF TROY CORP LTD COM G4388N106 2,375 23,090 SH   DFND 3 23,090 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,160 50,172 SH   DFND 5 50,172 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 30 SH   DFND 8 0 30 0
HELEN OF TROY CORP LTD COM G4388N106 347 3,371 SH   DFND 8 0 0 3,371
HELEN OF TROY CORP LTD COM G4388N106 1,752 17,035 SH   DFND 11 0 17,035 0
HELEN OF TROY CORP LTD COM G4388N106 10 94 SH   DFND 11 0 0 94
HERBALIFE LTD COM USD SHS G4412G101 45,590 778,917 SH   DFND 3 778,917 0 0
HERBALIFE LTD COM USD SHS G4412G101 76,029 1,298,974 SH   DFND 5 1,298,974 0 0
HERBALIFE LTD COM USD SHS G4412G101 30 521 SH   DFND 8 0 521 0
HERBALIFE LTD COM USD SHS G4412G101 80 1,366 SH   DFND 8 0 0 1,366
HERBALIFE LTD COM USD SHS G4412G101 18 300 SH   DFND 8 300 0 0
HERBALIFE LTD COM USD SHS G4412G101 669 11,423 SH   DFND 11 0 11,423 0
HERBALIFE LTD COM USD SHS G4412G101 12 206 SH   DFND 11 0 0 206
HIGHWAY HLDGS LTD ORD G4481U106 6 1,305 SH   DFND 11 0 1,305 0
HIGHWAY HLDGS LTD ORD G4481U106 3 770 SH   DFND 11 0 0 770
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 591 34,016 SH   DFND 5 34,016 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 91 5,225 SH   DFND 11 0 5,225 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26 1,523 SH   DFND 11 0 0 1,523
HORIZON PHARMA PLC SHS G4617B105 1,396 84,771 SH   DFND 3 84,771 0 0
HORIZON PHARMA PLC SHS G4617B105 8,375 508,481 SH   DFND 5 508,481 0 0
HORIZON PHARMA PLC SHS G4617B105 44 2,700 SH   DFND 8 0 0 2,700
HORIZON PHARMA PLC SHS G4617B105 1,712 103,970 SH   DFND 11 0 103,970 0
HORIZON PHARMA PLC SHS G4617B105 82 4,992 SH   DFND 11 0 0 4,992
ICON PLC SHS G4705A100 1 13 SH   DFND 3 13 0 0
ICON PLC SHS G4705A100 5,342 76,302 SH   DFND 11 0 76,302 0
ICON PLC SHS G4705A100 255 3,647 SH   DFND 11 0 0 3,647
ICON PLC SHS G4705A100 0 1 SH   DFND 12 1 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 2 2,000 SH   DFND 11 0 2,000 0
INGERSOLL-RAND PLC SHS G47791101 295 4,620 SH   DFND 00 0 0 4,620
INGERSOLL-RAND PLC SHS G47791101 107 1,677 SH   DFND 2 1,677 0 0
INGERSOLL-RAND PLC SHS G47791101 6,516 102,321 SH   DFND 3 102,321 0 0
INGERSOLL-RAND PLC SHS G47791101 13,855 217,572 SH   DFND 5 217,572 0 0
INGERSOLL-RAND PLC SHS G47791101 530 8,321 SH   DFND 8 0 8,321 0
INGERSOLL-RAND PLC SHS G47791101 1,081 16,981 SH   DFND 8 0 0 16,981
INGERSOLL-RAND PLC SHS G47791101 696 10,922 SH   DFND 8 10,922 0 0
INGERSOLL-RAND PLC SHS G47791101 140,053 2,199,329 SH   DFND 11 0 2,199,329 0
INGERSOLL-RAND PLC SHS G47791101 7,945 124,767 SH   DFND 11 0 0 124,767
INGERSOLL-RAND PLC SHS G47791101 23,243 365,002 SH   DFND 11 365,002 0 0
INNOCOLL HLDGS PLC SHS G4783X105 3,042 552,155 SH   DFND 3 552,155 0 0
INNOCOLL HLDGS PLC SHS G4783X105 3 525 SH   DFND 11 0 525 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 662 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 528 28,184 SH   DFND 3 28,184 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,280 1,028,804 SH   DFND 5 1,028,804 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 399 SH   DFND 8 399 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 972 51,861 SH   DFND 11 0 51,861 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 78 4,176 SH   DFND 11 0 0 4,176
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,912 344,421 SH   DFND 3 344,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,381 1,149,735 SH   DFND 5 1,149,735 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 2,222 SH   DFND 8 0 2,222 0
WEATHERFORD INTL PLC ORD SHS G48833100 168 30,185 SH   DFND 8 0 0 30,185
WEATHERFORD INTL PLC ORD SHS G48833100 104 18,696 SH   DFND 8 18,696 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18,020 3,246,803 SH   DFND 11 0 3,246,803 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,261 227,206 SH   DFND 11 0 0 227,206
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 79 3,127 SH   DFND 00 0 0 3,127
INVESCO LTD SHS G491BT108 1,517 59,410 SH   DFND 2 0 0 59,410
INVESCO LTD SHS G491BT108 67 2,633 SH   DFND 2 2,633 0 0
INVESCO LTD SHS G491BT108 10,100 395,452 SH   DFND 3 395,452 0 0
INVESCO LTD SHS G491BT108 26,235 1,027,198 SH   DFND 5 1,027,198 0 0
INVESCO LTD SHS G491BT108 8,954 350,585 SH   DFND 8 0 350,585 0
INVESCO LTD SHS G491BT108 1,354 53,022 SH   DFND 8 0 0 53,022
INVESCO LTD SHS G491BT108 903 35,341 SH   DFND 8 35,341 0 0
INVESCO LTD SHS G491BT108 15,745 616,454 SH   DFND 11 0 616,454 0
INVESCO LTD SHS G491BT108 1,147 44,890 SH   DFND 11 0 0 44,890
INVESCO LTD SHS G491BT108 12 461 SH   DFND 11 461 0 0
JAMES RIV GROUP LTD COM G5005R107 2,744 80,801 SH   DFND 5 80,801 0 0
JAMES RIV GROUP LTD COM G5005R107 0 8 SH   DFND 8 0 8 0
JAMES RIV GROUP LTD COM G5005R107 112 3,296 SH   DFND 8 0 0 3,296
JAMES RIV GROUP LTD COM G5005R107 14 400 SH   DFND 11 0 400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 156 SH   DFND 2 156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,183 43,754 SH   DFND 3 43,754 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,836 175,755 SH   DFND 5 175,755 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 414 SH   DFND 8 0 414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390 2,759 SH   DFND 8 0 0 2,759
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 400 SH   DFND 8 400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,522 145,226 SH   DFND 11 0 145,226 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,722 12,187 SH   DFND 11 0 0 12,187
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 50 SH   DFND 11 50 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 2,309 SH   DFND 3 2,309 0 0
KOSMOS ENERGY LTD SHS G5315B107 20 3,600 SH   DFND 8 0 0 3,600
KOSMOS ENERGY LTD SHS G5315B107 15 2,764 SH   DFND 11 0 2,764 0
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   DFND 11 0 0 50
LAZARD LTD SHS A G54050102 1,040 34,919 SH   DFND 3 34,919 0 0
LAZARD LTD SHS A G54050102 9 307 SH   DFND 5 307 0 0
LAZARD LTD SHS A G54050102 27 915 SH   DFND 8 0 915 0
LAZARD LTD SHS A G54050102 5 155 SH   DFND 8 0 0 155
LAZARD LTD SHS A G54050102 39 1,300 SH   DFND 8 1,300 0 0
LAZARD LTD SHS A G54050102 5,816 195,315 SH   DFND 11 0 195,315 0
LAZARD LTD SHS A G54050102 443 14,872 SH   DFND 11 0 0 14,872
LAZARD LTD SHS A G54050102 234 7,862 SH   DFND 11 7,862 0 0
LAZARD LTD SHS A G54050102 48,320 1,622,549 SH   DFND 12 1,622,549 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46 1,571 SH   DFND 2 1,571 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 141 SH   DFND 3 141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1,275 SH   DFND 8 0 1,275 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 116 3,999 SH   DFND 8 0 0 3,999
LIBERTY GLOBAL PLC SHS CL A G5480U104 129 4,441 SH   DFND 8 4,441 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,211 248,132 SH   DFND 11 0 248,132 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 479 16,493 SH   DFND 11 0 0 16,493
LIBERTY GLOBAL PLC SHS CL B G5480U112 3 99 SH   DFND 5 99 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1,609 SH   DFND 2 1,609 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,820 238,044 SH   DFND 3 238,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,820 272,941 SH   DFND 5 272,941 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 78 2,707 SH   DFND 8 0 2,707 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 310 10,837 SH   DFND 8 0 0 10,837
LIBERTY GLOBAL PLC SHS CL C G5480U120 299 10,420 SH   DFND 8 10,420 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,413 223,837 SH   DFND 11 0 223,837 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 500 17,465 SH   DFND 11 0 0 17,465
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 50 1,565 SH   DFND 2 1,565 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 117 3,630 SH   DFND 3 3,630 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 121 SH   DFND 8 0 121 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 673 SH   DFND 8 0 0 673
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 25 782 SH   DFND 8 782 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 105 3,250 SH   DFND 11 0 3,250 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 16 482 SH   DFND 11 0 0 482
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 125 3,837 SH   DFND 2 3,837 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 321 9,889 SH   DFND 3 9,889 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 168 SH   DFND 8 0 168 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 89 2,731 SH   DFND 8 0 0 2,731
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 63 1,954 SH   DFND 8 1,954 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 96 2,954 SH   DFND 11 0 2,954 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 253 SH   DFND 11 0 0 253
LIVANOVA PLC SHS G5509L101 2,773 55,216 SH   DFND 3 55,216 0 0
LIVANOVA PLC SHS G5509L101 5,193 103,379 SH   DFND 5 103,379 0 0
LIVANOVA PLC SHS G5509L101 40 800 SH   DFND 8 0 0 800
LIVANOVA PLC SHS G5509L101 311 6,189 SH   DFND 11 0 6,189 0
LIVANOVA PLC SHS G5509L101 35 706 SH   DFND 11 0 0 706
LOMBARD MED INC COM G55598109 2 1,863 SH   DFND 5 1,863 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 244 4,690 SH   DFND 3 4,690 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4,006 77,006 SH   DFND 8 0 0 77,006
LUXOFT HLDG INC ORD SHS CL A G57279104 69,496 1,335,943 SH   DFND 8 1,335,943 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,960 37,675 SH   DFND 11 0 37,675 0
LUXOFT HLDG INC ORD SHS CL A G57279104 22 432 SH   DFND 11 0 0 432
MAIDEN HOLDINGS LTD SHS G5753U112 214 17,449 SH   DFND 3 17,449 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 633 51,725 SH   DFND 5 51,725 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 1,027 SH   DFND 8 0 1,027 0
MAIDEN HOLDINGS LTD SHS G5753U112 377 30,814 SH   DFND 8 0 0 30,814
MAIDEN HOLDINGS LTD SHS G5753U112 461 37,646 SH   DFND 11 0 37,646 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH   DFND 11 0 0 300
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8 511 SH   DFND 3 511 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 213 13,400 SH   DFND 8 13,400 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,105 69,394 SH   DFND 11 0 69,394 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 48 SH   DFND 11 0 0 48
MALLINCKRODT PUB LTD CO SHS G5785G107 51 846 SH   DFND 2 846 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,872 113,068 SH   DFND 3 113,068 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 15,427 253,809 SH   DFND 5 253,809 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 302 SH   DFND 8 0 302 0
MALLINCKRODT PUB LTD CO SHS G5785G107 651 10,714 SH   DFND 8 0 0 10,714
MALLINCKRODT PUB LTD CO SHS G5785G107 1,639 26,959 SH   DFND 8 26,959 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,808 227,185 SH   DFND 11 0 227,185 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,396 22,972 SH   DFND 11 0 0 22,972
MARKIT LTD SHS G58249106 7,161 219,660 SH   DFND 00 219,660 0 0
MARKIT LTD SHS G58249106 1,291 39,604 SH   DFND 3 39,604 0 0
MARKIT LTD SHS G58249106 65 1,998 SH   DFND 11 0 1,998 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 9 SH   DFND 5 9 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,336 SH   DFND 2 1,336 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 131,434 13,791,617 SH   DFND 3 13,791,617 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,848 1,662,973 SH   DFND 5 1,662,973 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1,234 SH   DFND 8 0 1,234 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 551 57,821 SH   DFND 8 0 0 57,821
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 94 9,829 SH   DFND 8 9,829 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 582 61,091 SH   DFND 11 0 61,091 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 13,182 SH   DFND 11 0 0 13,182
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 616 7,099 SH   DFND 00 0 0 7,099
MEDTRONIC PLC SHS G5960L103 1,542 17,764 SH   DFND 2 17,764 0 0
MEDTRONIC PLC SHS G5960L103 4,455 51,342 SH   DFND 3 51,342 0 0
MEDTRONIC PLC SHS G5960L103 1,092 12,583 SH   DFND 8 0 12,583 0
MEDTRONIC PLC SHS G5960L103 9,290 107,065 SH   DFND 8 0 0 107,065
MEDTRONIC PLC SHS G5960L103 4,541 52,330 SH   DFND 8 52,330 0 0
MEDTRONIC PLC SHS G5960L103 208 2,400 SH   DFND 9 2,400 0 0
MEDTRONIC PLC SHS G5960L103 824,574 9,502,988 SH   DFND 11 0 9,502,988 0
MEDTRONIC PLC SHS G5960L103 51,248 590,625 SH   DFND 11 0 0 590,625
MEDTRONIC PLC SHS G5960L103 2,545 29,331 SH   DFND 11 29,331 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,609 32,511 SH   DFND 00 0 0 32,511
MICHAEL KORS HLDGS LTD SHS G60754101 278 5,628 SH   DFND 2 5,628 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13,406 270,933 SH   DFND 3 270,933 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 34,623 699,742 SH   DFND 5 699,742 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 450 SH   DFND 8 0 450 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,695 377,825 SH   DFND 8 0 0 377,825
MICHAEL KORS HLDGS LTD SHS G60754101 258,373 5,221,773 SH   DFND 8 5,221,773 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,978 787,746 SH   DFND 11 0 787,746 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,187 44,204 SH   DFND 11 0 0 44,204
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 256 SH   DFND 3 256 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,319 166,457 SH   DFND 5 166,457 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 726 52,128 SH   DFND 11 0 52,128 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 368 SH   DFND 11 0 0 368
MULTI PACKAGING SOLUTIONS IN COM G6331W109 77 5,799 SH   DFND 3 5,799 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,528 251,571 SH   DFND 3 251,571 0 0
NABORS INDUSTRIES LTD SHS G6359F103 24,070 2,395,032 SH   DFND 5 2,395,032 0 0
NABORS INDUSTRIES LTD SHS G6359F103 29 2,891 SH   DFND 8 0 2,891 0
NABORS INDUSTRIES LTD SHS G6359F103 69 6,842 SH   DFND 8 0 0 6,842
NABORS INDUSTRIES LTD SHS G6359F103 24 2,400 SH   DFND 8 2,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,063 503,849 SH   DFND 11 0 503,849 0
NABORS INDUSTRIES LTD SHS G6359F103 169,384 16,854,146 SH   DFND 11 0 0 16,854,146
NABORS INDUSTRIES LTD SHS G6359F103 6 607 SH   DFND 11 607 0 0
NABORS INDUSTRIES LTD SHS G6359F103 32 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 3 555 SH   DFND 3 555 0 0
NAM TAI PPTY INC SHS G63907102 742 138,215 SH   DFND 5 138,215 0 0
NAM TAI PPTY INC SHS G63907102 3,271 609,109 SH   DFND 11 0 609,109 0
NAM TAI PPTY INC SHS G63907102 287 53,474 SH   DFND 11 0 0 53,474
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 13 2,830 SH   DFND 11 0 2,830 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 5 1,108 SH   DFND 11 0 0 1,108
NIELSEN HLDGS PLC SHS EUR G6518L108 11 212 SH   DFND 00 0 0 212
NIELSEN HLDGS PLC SHS EUR G6518L108 86 1,662 SH   DFND 2 1,662 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,466 28,199 SH   DFND 3 28,199 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,112 136,852 SH   DFND 8 0 136,852 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,080 40,022 SH   DFND 8 0 0 40,022
NIELSEN HLDGS PLC SHS EUR G6518L108 174 3,350 SH   DFND 8 3,350 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,710 263,799 SH   DFND 9 0 0 263,799
NIELSEN HLDGS PLC SHS EUR G6518L108 127,976 2,462,501 SH   DFND 9 2,462,501 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13,605 261,778 SH   DFND 11 0 261,778 0
NIELSEN HLDGS PLC SHS EUR G6518L108 472 9,084 SH   DFND 11 0 0 9,084
NOBLE CORP PLC SHS USD G65431101 599 72,675 SH   DFND 00 0 0 72,675
NOBLE CORP PLC SHS USD G65431101 4,783 580,496 SH   DFND 3 580,496 0 0
NOBLE CORP PLC SHS USD G65431101 7,897 958,395 SH   DFND 5 958,395 0 0
NOBLE CORP PLC SHS USD G65431101 100 12,181 SH   DFND 8 0 12,181 0
NOBLE CORP PLC SHS USD G65431101 48 5,859 SH   DFND 8 0 0 5,859
NOBLE CORP PLC SHS USD G65431101 16 1,932 SH   DFND 8 1,932 0 0
NOBLE CORP PLC SHS USD G65431101 806 97,862 SH   DFND 11 0 97,862 0
NOBLE CORP PLC SHS USD G65431101 124 15,105 SH   DFND 11 0 0 15,105
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,942 368,669 SH   DFND 2 368,669 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 330 41,347 SH   DFND 3 41,347 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,326 291,500 SH   DFND 5 291,500 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 443 55,541 SH   DFND 8 55,541 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 34 4,298 SH   DFND 11 0 4,298 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 470 SH   DFND 3 470 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 4,137 SH   DFND 8 0 4,137 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 218 SH   DFND 8 0 0 218
NORDIC AMERICAN TANKERS LIMI COM G65773106 36,029 2,593,826 SH   DFND 11 0 2,593,826 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,608 259,764 SH   DFND 11 0 0 259,764
NORD ANGLIA EDUCATION INC SHS G6583A102 143 6,745 SH   DFND 3 6,745 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 128 18,986 SH   DFND 3 18,986 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 2,245 333,099 SH   DFND 5 333,099 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 20 2,969 SH   DFND 11 0 2,969 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 83 SH   DFND 11 0 0 83
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 453 SH   DFND 2 453 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,194 155,483 SH   DFND 3 155,483 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,892 298,505 SH   DFND 5 298,505 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 100 2,507 SH   DFND 8 0 2,507 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 318 7,986 SH   DFND 8 0 0 7,986
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24 600 SH   DFND 8 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,244 56,335 SH   DFND 11 0 56,335 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 353 8,853 SH   DFND 11 0 0 8,853
NOVOCURE LTD ORD SHS G6674U108 0 34 SH   DFND 3 34 0 0
NOVOCURE LTD ORD SHS G6674U108 455 38,976 SH   DFND 11 0 38,976 0
NOVOCURE LTD ORD SHS G6674U108 5 400 SH   DFND 11 0 0 400
OCEAN RIG UDW INC SHS G66964100 66 26,424 SH   DFND 3 26,424 0 0
OCEAN RIG UDW INC SHS G66964100 1,193 481,141 SH   DFND 5 481,141 0 0
OCEAN RIG UDW INC SHS G66964100 0 184 SH   DFND 11 0 184 0
OM ASSET MGMT PLC SHS G67506108 829 62,066 SH   DFND 5 62,066 0 0
OM ASSET MGMT PLC SHS G67506108 3,728 279,255 SH   DFND 11 0 279,255 0
OM ASSET MGMT PLC SHS G67506108 344 25,752 SH   DFND 11 0 0 25,752
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 260 SH   DFND 3 260 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 272 19,724 SH   DFND 5 19,724 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,544 111,881 SH   DFND 11 0 111,881 0
ORIGIN AGRITECH LIMITED SHS G67828106 1 334 SH   DFND 5 334 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 0 50 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 21 4,100 SH   DFND 11 0 4,100 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 100 SH   DFND 5 100 0 0
PROTHENA CORP PLC SHS G72800108 14 400 SH   DFND 2 400 0 0
PROTHENA CORP PLC SHS G72800108 349 9,993 SH   DFND 3 9,993 0 0
PROTHENA CORP PLC SHS G72800108 24 700 SH   DFND 8 0 0 700
PROTHENA CORP PLC SHS G72800108 912 26,084 SH   DFND 11 0 26,084 0
PROTHENA CORP PLC SHS G72800108 48 1,373 SH   DFND 11 0 0 1,373
QUOTIENT LTD SHS G73268107 12 1,504 SH   DFND 5 1,504 0 0
QUOTIENT LTD SHS G73268107 23 2,905 SH   DFND 11 0 2,905 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8 68 SH   DFND 2 68 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,435 29,246 SH   DFND 3 29,246 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 157 SH   DFND 8 0 157 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 141 1,200 SH   DFND 8 0 0 1,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,018 8,672 SH   DFND 8 8,672 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,386 54,375 SH   DFND 11 0 54,375 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 162 1,381 SH   DFND 11 0 0 1,381
ROWAN COMPANIES PLC SHS CL A G7665A101 1,528 86,545 SH   DFND 3 86,545 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,194 294,093 SH   DFND 5 294,093 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 247 13,967 SH   DFND 8 0 13,967 0
ROWAN COMPANIES PLC SHS CL A G7665A101 46 2,624 SH   DFND 8 0 0 2,624
ROWAN COMPANIES PLC SHS CL A G7665A101 16 900 SH   DFND 8 900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 319 18,065 SH   DFND 11 0 18,065 0
ROWAN COMPANIES PLC SHS CL A G7665A101 12 688 SH   DFND 11 0 0 688
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,000 SH   DFND 11 1,000 0 0
SEADRILL LIMITED SHS G7945E105 75 23,169 SH   DFND 3 23,169 0 0
SEADRILL LIMITED SHS G7945E105 4,413 1,362,095 SH   DFND 5 1,362,095 0 0
SEADRILL LIMITED SHS G7945E105 77 23,693 SH   DFND 8 0 23,693 0
SEADRILL LIMITED SHS G7945E105 1 160 SH   DFND 8 0 0 160
SEADRILL LIMITED SHS G7945E105 6 1,900 SH   DFND 8 1,900 0 0
SEADRILL LIMITED SHS G7945E105 4,662 1,438,751 SH   DFND 11 0 1,438,751 0
SEADRILL LIMITED SHS G7945E105 455 140,551 SH   DFND 11 0 0 140,551
SEADRILL LIMITED SHS G7945E105 17 5,150 SH   DFND 11 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,102 45,217 SH   DFND 2 45,217 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 510 20,956 SH   DFND 3 20,956 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 311 SH   DFND 8 0 311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 14,900 SH   DFND 8 0 0 14,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 205 8,400 SH   DFND 8 8,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,203 870,387 SH   DFND 11 0 870,387 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 861 35,361 SH   DFND 11 0 0 35,361
SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1,979 SH   DFND 11 1,979 0 0
PENTAIR PLC SHS G7S00T104 78 1,339 SH   DFND 2 1,339 0 0
PENTAIR PLC SHS G7S00T104 6,521 111,865 SH   DFND 3 111,865 0 0
PENTAIR PLC SHS G7S00T104 541 9,287 SH   DFND 8 0 9,287 0
PENTAIR PLC SHS G7S00T104 971 16,659 SH   DFND 8 0 0 16,659
PENTAIR PLC SHS G7S00T104 226 3,873 SH   DFND 8 3,873 0 0
PENTAIR PLC SHS G7S00T104 19,856 340,649 SH   DFND 11 0 340,649 0
PENTAIR PLC SHS G7S00T104 817 14,013 SH   DFND 11 0 0 14,013
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 11 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1,700 SH   DFND 3 1,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 38 2,604 SH   DFND 8 0 2,604 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 9,687 657,219 SH   DFND 11 0 657,219 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 517 35,082 SH   DFND 11 0 0 35,082
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   DFND 11 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 42 504 SH   DFND 2 504 0 0
SIGNET JEWELERS LIMITED SHS G81276100 88,331 1,071,851 SH   DFND 3 1,071,851 0 0
SIGNET JEWELERS LIMITED SHS G81276100 362 4,396 SH   DFND 5 4,396 0 0
SIGNET JEWELERS LIMITED SHS G81276100 59 720 SH   DFND 8 0 720 0
SIGNET JEWELERS LIMITED SHS G81276100 250 3,039 SH   DFND 8 0 0 3,039
SIGNET JEWELERS LIMITED SHS G81276100 25 300 SH   DFND 8 300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,526 18,517 SH   DFND 11 0 18,517 0
SIGNET JEWELERS LIMITED SHS G81276100 11 133 SH   DFND 11 0 0 133
SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH   DFND 11 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 202 3,890 SH   DFND 3 3,890 0 0
SINA CORP ORD G81477104 210,044 4,049,432 SH   DFND 5 4,049,432 0 0
SINA CORP ORD G81477104 439 8,465 SH   DFND 11 0 8,465 0
SINA CORP ORD G81477104 90 1,733 SH   DFND 11 0 0 1,733
STERIS PLC SHS USD G84720104 1 18 SH   DFND 2 18 0 0
STERIS PLC SHS USD G84720104 9,945 144,657 SH   DFND 3 144,657 0 0
STERIS PLC SHS USD G84720104 5,154 74,970 SH   DFND 5 74,970 0 0
STERIS PLC SHS USD G84720104 437 6,355 SH   DFND 8 0 0 6,355
STERIS PLC SHS USD G84720104 5,866 85,324 SH   DFND 11 0 85,324 0
STERIS PLC SHS USD G84720104 852 12,397 SH   DFND 11 0 0 12,397
TECNOGLASS INC SHS G87264100 3 300 SH   DFND 11 0 300 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 3,607 SH   DFND 11 0 3,607 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 143 SH   DFND 11 0 0 143
ABILITY INC SHS G8789K108 0 100 SH   DFND 3 100 0 0
ABILITY INC SHS G8789K108 49 12,500 SH   DFND 11 0 12,500 0
THERAVANCE BIOPHARMA INC COM G8807B106 585 25,773 SH   DFND 3 25,773 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,000 SH   DFND 8 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 137 6,023 SH   DFND 11 0 6,023 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 20 1,732 SH   DFND 3 1,732 0 0
THIRD PT REINS LTD COM G8827U100 2 161 SH   DFND 8 0 161 0
THIRD PT REINS LTD COM G8827U100 99 8,469 SH   DFND 8 0 0 8,469
THIRD PT REINS LTD COM G8827U100 5,096 434,802 SH   DFND 11 0 434,802 0
THIRD PT REINS LTD COM G8827U100 792 67,579 SH   DFND 11 0 0 67,579
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 400 SH   DFND 4 400 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 185 225,475 SH   DFND 5 225,475 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 830 64,361 SH   DFND 3 64,361 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 22,900 1,776,555 SH   DFND 5 1,776,555 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2,600 SH   DFND 8 0 0 2,600
TRAVELPORT WORLDWIDE LTD SHS G9019D104 254 19,720 SH   DFND 11 0 19,720 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 84 17,971 SH   DFND 3 17,971 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,405 299,674 SH   DFND 5 299,674 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 208 44,425 SH   DFND 11 0 44,425 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 1,829 SH   DFND 11 0 0 1,829
TYCO INTL PLC SHS G91442106 81 1,896 SH   DFND 2 1,896 0 0
TYCO INTL PLC SHS G91442106 8,346 195,917 SH   DFND 3 195,917 0 0
TYCO INTL PLC SHS G91442106 82,605 1,939,087 SH   DFND 5 1,939,087 0 0
TYCO INTL PLC SHS G91442106 148 3,485 SH   DFND 8 0 3,485 0
TYCO INTL PLC SHS G91442106 655 15,386 SH   DFND 8 0 0 15,386
TYCO INTL PLC SHS G91442106 613 14,381 SH   DFND 8 14,381 0 0
TYCO INTL PLC SHS G91442106 30,246 709,991 SH   DFND 11 0 709,991 0
TYCO INTL PLC SHS G91442106 2,229 52,325 SH   DFND 11 0 0 52,325
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 23 SH   DFND 11 0 23 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 328 SH   DFND 3 328 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,124 249,508 SH   DFND 5 249,508 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 41 845 SH   DFND 8 0 845 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 72 1,476 SH   DFND 8 0 0 1,476
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,899 39,080 SH   DFND 11 0 39,080 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 42 860 SH   DFND 11 0 0 860
GOLAR LNG LTD BERMUDA SHS G9456A100 229 14,745 SH   DFND 3 14,745 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 414 26,711 SH   DFND 5 26,711 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 84 SH   DFND 8 0 84 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,846 441,674 SH   DFND 11 0 441,674 0
GOLAR LNG LTD BERMUDA SHS G9456A100 301 19,429 SH   DFND 11 0 0 19,429
GOLAR LNG LTD BERMUDA SHS G9456A100 29,634 1,911,871 SH   DFND 12 1,911,871 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,055 1,253 SH   DFND 3 1,253 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH   DFND 8 0 25 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 100 SH   DFND 8 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,393 1,654 SH   DFND 11 0 1,654 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66 533 SH   DFND 2 533 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,444 35,749 SH   DFND 3 35,749 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 274 2,203 SH   DFND 8 0 2,203 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 632 5,083 SH   DFND 8 0 0 5,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 844 6,791 SH   DFND 8 6,791 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,044 40,578 SH   DFND 11 0 40,578 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 536 4,308 SH   DFND 11 0 0 4,308
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH   DFND 11 0 0 0
WINS FIN HLDGS INC ORD SHS G97223104 2 153 SH   DFND 3 153 0 0
WINS FIN HLDGS INC ORD SHS G97223104 3 172 SH   DFND 5 172 0 0
PERRIGO CO PLC SHS G97822103 272 3,005 SH   DFND 00 0 0 3,005
PERRIGO CO PLC SHS G97822103 96 1,062 SH   DFND 2 1,062 0 0
PERRIGO CO PLC SHS G97822103 1,770 19,524 SH   DFND 3 19,524 0 0
PERRIGO CO PLC SHS G97822103 9 99 SH   DFND 8 0 99 0
PERRIGO CO PLC SHS G97822103 959 10,581 SH   DFND 8 0 0 10,581
PERRIGO CO PLC SHS G97822103 3,143 34,665 SH   DFND 8 34,665 0 0
PERRIGO CO PLC SHS G97822103 12,344 136,134 SH   DFND 11 0 136,134 0
PERRIGO CO PLC SHS G97822103 507 5,592 SH   DFND 11 0 0 5,592
XL GROUP PLC SHS G98290102 33 1,001 SH   DFND 00 0 0 1,001
XL GROUP PLC SHS G98290102 149 4,476 SH   DFND 2 4,476 0 0
XL GROUP PLC SHS G98290102 8,013 240,546 SH   DFND 3 240,546 0 0
XL GROUP PLC SHS G98290102 18 526 SH   DFND 8 0 526 0
XL GROUP PLC SHS G98290102 504 15,136 SH   DFND 8 0 0 15,136
XL GROUP PLC SHS G98290102 37 1,100 SH   DFND 8 1,100 0 0
XL GROUP PLC SHS G98290102 20,062 602,274 SH   DFND 11 0 602,274 0
XL GROUP PLC SHS G98290102 3,518 105,610 SH   DFND 11 0 0 105,610
XL GROUP PLC SHS G98290102 0 0 SH   DFND 11 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 165 4,697 SH   DFND 00 0 0 4,697
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,726 49,129 SH   DFND 2 0 0 49,129
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 1,326 SH   DFND 3 1,326 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 14,977 426,211 SH   DFND 5 426,211 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24,790 705,474 SH   DFND 8 0 705,474 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,159 61,448 SH   DFND 8 0 0 61,448
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 788 22,434 SH   DFND 8 22,434 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,442 69,496 SH   DFND 11 0 69,496 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 218 6,201 SH   DFND 11 0 0 6,201
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1,393 SH   DFND 11 1,393 0 0
AURIS MED HLDG AG COM H03579101 2 484 SH   DFND 11 0 484 0
CHUBB LIMITED COM H1467J104 850 6,500 SH   DFND 00 0 0 6,500
CHUBB LIMITED COM H1467J104 749 5,729 SH   DFND 2 5,729 0 0
CHUBB LIMITED COM H1467J104 2,233 17,083 SH   DFND 3 17,083 0 0
CHUBB LIMITED COM H1467J104 592 4,528 SH   DFND 8 0 4,528 0
CHUBB LIMITED COM H1467J104 3,892 29,779 SH   DFND 8 0 0 29,779
CHUBB LIMITED COM H1467J104 1,504 11,504 SH   DFND 8 11,504 0 0
CHUBB LIMITED COM H1467J104 227,588 1,741,167 SH   DFND 11 0 1,741,167 0
CHUBB LIMITED COM H1467J104 17,742 135,735 SH   DFND 11 0 0 135,735
GARMIN LTD SHS H2906T109 1,331 31,382 SH   DFND 2 31,382 0 0
GARMIN LTD SHS H2906T109 2,305 54,334 SH   DFND 3 54,334 0 0
GARMIN LTD SHS H2906T109 17 402 SH   DFND 8 0 402 0
GARMIN LTD SHS H2906T109 115 2,700 SH   DFND 8 0 0 2,700
GARMIN LTD SHS H2906T109 948 22,355 SH   DFND 8 22,355 0 0
GARMIN LTD SHS H2906T109 4,364 102,869 SH   DFND 11 0 102,869 0
GARMIN LTD SHS H2906T109 163 3,831 SH   DFND 11 0 0 3,831
GARMIN LTD SHS H2906T109 69 1,625 SH   DFND 11 1,625 0 0
UBS GROUP AG SHS H42097107 6,312 487,004 SH   DFND 3 487,004 0 0
UBS GROUP AG SHS H42097107 36,801 2,839,595 SH   DFND 8 0 2,839,595 0
UBS GROUP AG SHS H42097107 3,765 290,511 SH   DFND 8 0 0 290,511
UBS GROUP AG SHS H42097107 310 23,907 SH   DFND 8 23,907 0 0
UBS GROUP AG SHS H42097107 7,506 579,144 SH   DFND 11 0 579,144 0
UBS GROUP AG SHS H42097107 299 23,060 SH   DFND 11 0 0 23,060
UBS GROUP AG SHS H42097107 1,542 119,020 SH   DFND 11 119,020 0 0
LOGITECH INTL S A SHS H50430232 35 2,150 SH   DFND 3 2,150 0 0
LOGITECH INTL S A SHS H50430232 163 10,013 SH   DFND 11 0 10,013 0
LOGITECH INTL S A SHS H50430232 8 500 SH   DFND 11 0 0 500
TE CONNECTIVITY LTD REG SHS H84989104 120 2,101 SH   DFND 2 2,101 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,499 43,766 SH   DFND 3 43,766 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,232 39,090 SH   DFND 5 39,090 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 573 SH   DFND 8 0 573 0
TE CONNECTIVITY LTD REG SHS H84989104 297 5,209 SH   DFND 8 0 0 5,209
TE CONNECTIVITY LTD REG SHS H84989104 617 10,804 SH   DFND 8 10,804 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,822 522,186 SH   DFND 11 0 522,186 0
TE CONNECTIVITY LTD REG SHS H84989104 1,690 29,591 SH   DFND 11 0 0 29,591
TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH   DFND 11 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 152 12,815 SH   DFND 2 12,815 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,810 993,285 SH   DFND 3 993,285 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,890 747,678 SH   DFND 11 0 747,678 0
TRANSOCEAN LTD REG SHS H8817H100 746 62,767 SH   DFND 11 0 0 62,767
TRANSOCEAN LTD REG SHS H8817H100 102 8,554 SH   DFND 11 8,554 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 2,192 199,781 SH   DFND 3 199,781 0 0
ADECOAGRO S A COM L00849106 615 56,034 SH   DFND 5 56,034 0 0
ADECOAGRO S A COM L00849106 23,207 2,115,501 SH   DFND 8 2,115,501 0 0
ADECOAGRO S A COM L00849106 749 68,234 SH   DFND 11 0 68,234 0
ADECOAGRO S A COM L00849106 72 6,574 SH   DFND 11 0 0 6,574
ADECOAGRO S A COM L00849106 200 18,200 SH   DFND 13 18,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,392 50,016 SH   DFND 3 50,016 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,019 72,525 SH   DFND 11 0 72,525 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 136 4,884 SH   DFND 11 0 0 4,884
ATENTO S A SHS L0427L105 1,038 116,489 SH   DFND 5 116,489 0 0
ATENTO S A SHS L0427L105 16 1,757 SH   DFND 11 0 1,757 0
ATENTO S A SHS L0427L105 9 1,000 SH   DFND 11 0 0 1,000
GLOBANT S A COM L44385109 7 174 SH   DFND 8 0 174 0
GLOBANT S A COM L44385109 2,135 54,269 SH   DFND 8 0 0 54,269
GLOBANT S A COM L44385109 40,647 1,032,965 SH   DFND 8 1,032,965 0 0
GLOBANT S A COM L44385109 623 15,832 SH   DFND 11 0 15,832 0
INTELSAT S A COM L5140P101 56 21,848 SH   DFND 5 21,848 0 0
INTELSAT S A COM L5140P101 135 52,479 SH   DFND 11 0 52,479 0
INTELSAT S A COM L5140P101 8 3,245 SH   DFND 11 0 0 3,245
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH   DFND 2 21 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 3 355 SH   DFND 3 355 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 81 11,206 SH   DFND 11 0 11,206 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 4 620 SH   DFND 11 0 0 620
ORION ENGINEERED CARBONS S A COM L72967109 55 3,438 SH   DFND 3 3,438 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,413 88,943 SH   DFND 5 88,943 0 0
ORION ENGINEERED CARBONS S A COM L72967109 101 6,377 SH   DFND 11 0 6,377 0
ORION ENGINEERED CARBONS S A COM L72967109 37 2,350 SH   DFND 11 0 0 2,350
TRINSEO S A SHS L9340P101 2,455 57,190 SH   DFND 3 57,190 0 0
TRINSEO S A SHS L9340P101 19,053 443,818 SH   DFND 5 443,818 0 0
TRINSEO S A SHS L9340P101 34 783 SH   DFND 8 0 783 0
TRINSEO S A SHS L9340P101 2 36 SH   DFND 8 0 0 36
TRINSEO S A SHS L9340P101 2,860 66,617 SH   DFND 11 0 66,617 0
TRINSEO S A SHS L9340P101 312 7,277 SH   DFND 11 0 0 7,277
ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 642 SH   DFND 3 642 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 168 34,156 SH   DFND 5 34,156 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1,689 SH   DFND 11 0 1,689 0
ATTUNITY LTD SHS NEW M15332121 3 343 SH   DFND 11 0 343 0
AUDIOCODES LTD ORD M15342104 2,137 510,016 SH   DFND 5 510,016 0 0
AUDIOCODES LTD ORD M15342104 5 1,150 SH   DFND 11 0 1,150 0
B COMMUNICATIONS LTD SHS M15629104 12 500 SH   DFND 11 0 500 0
BIO BLAST PHARMA LTD SHS M20156101 1 500 SH   DFND 11 0 500 0
CAESARSTONE LTD ORD SHS M20598104 422 12,129 SH   DFND 3 12,129 0 0
CAESARSTONE LTD ORD SHS M20598104 1,505 43,310 SH   DFND 11 0 43,310 0
CAESARSTONE LTD ORD SHS M20598104 43 1,237 SH   DFND 11 0 0 1,237
CELLCOM ISRAEL LTD SHS M2196U109 65 9,900 SH   DFND 5 9,900 0 0
CELLCOM ISRAEL LTD SHS M2196U109 17 2,559 SH   DFND 11 0 2,559 0
CELLCOM ISRAEL LTD SHS M2196U109 14 2,100 SH   DFND 11 0 0 2,100
CERAGON NETWORKS LTD ORD M22013102 315 194,489 SH   DFND 5 194,489 0 0
CERAGON NETWORKS LTD ORD M22013102 1 316 SH   DFND 11 0 316 0
ALCOBRA LTD SHS M2239P109 65 14,507 SH   DFND 3 14,507 0 0
ALCOBRA LTD SHS M2239P109 27 5,988 SH   DFND 11 0 5,988 0
ALCOBRA LTD SHS M2239P109 4 800 SH   DFND 11 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 76 957 SH   DFND 2 957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,402 30,149 SH   DFND 3 30,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,488 294,774 SH   DFND 5 294,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 47 SH   DFND 8 0 47 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,886 124,070 SH   DFND 11 0 124,070 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 747 9,376 SH   DFND 11 0 0 9,376
COMPUGEN LTD ORD M25722105 32 4,969 SH   DFND 3 4,969 0 0
COMPUGEN LTD ORD M25722105 4,077 629,161 SH   DFND 11 0 629,161 0
COMPUGEN LTD ORD M25722105 427 65,950 SH   DFND 11 0 0 65,950
CYBERARK SOFTWARE LTD SHS M2682V108 2,020 41,564 SH   DFND 3 41,564 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,075 289,667 SH   DFND 5 289,667 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,940 101,671 SH   DFND 11 0 101,671 0
CYBERARK SOFTWARE LTD SHS M2682V108 308 6,338 SH   DFND 11 0 0 6,338
ELBIT SYS LTD ORD M3760D101 21 233 SH   DFND 3 233 0 0
ELBIT SYS LTD ORD M3760D101 1,783 19,606 SH   DFND 11 0 19,606 0
ELBIT SYS LTD ORD M3760D101 56 613 SH   DFND 11 0 0 613
ENZYMOTEC LTD SHS M4059L101 94 11,208 SH   DFND 5 11,208 0 0
ENZYMOTEC LTD SHS M4059L101 8 1,000 SH   DFND 11 0 1,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 98 15,397 SH   DFND 3 15,397 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 19 4,282 SH   DFND 11 0 4,282 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 569 SH   DFND 11 0 0 569
GAZIT GLOBE LTD SHS M4793C102 18 2,000 SH   DFND 11 0 2,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 861 17,945 SH   DFND 3 17,945 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,580 199,746 SH   DFND 5 199,746 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 800 SH   DFND 8 0 0 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 903 18,836 SH   DFND 11 0 18,836 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 24 510 SH   DFND 11 0 0 510
MELLANOX TECHNOLOGIES LTD SHS M51363113 7 151 SH   DFND 15 151 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 401 29,400 SH   DFND 5 29,400 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 11 2,720 SH   DFND 11 0 2,720 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ITURAN LOCATION AND CONTROL SHS M6158M104 39 1,719 SH   DFND 2 1,719 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 71 3,113 SH   DFND 5 3,113 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 113 5,000 SH   DFND 11 0 5,000 0
KAMADA LTD SHS M6240T109 10 2,600 SH   DFND 11 0 2,600 0
MAGAL SECURITY SYS LTD ORD M6786D104 26 5,417 SH   DFND 11 0 5,417 0
MACROCURE LTD SHS M67872107 0 100 SH   DFND 3 100 0 0
MACROCURE LTD SHS M67872107 0 2 SH   DFND 5 2 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 78 12,462 SH   DFND 3 12,462 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3,205 509,568 SH   DFND 5 509,568 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 495 78,637 SH   DFND 11 0 78,637 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH   DFND 11 0 0 147
MEDIWOUND LTD ORD SHS M68830104 2 200 SH   DFND 11 0 0 200
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 40 36,900 SH   DFND 5 36,900 0 0
MIND C T I LTD ORD M70240102 562 263,600 SH   DFND 5 263,600 0 0
NEURODERM LTD ORD SHS M74231107 86 5,316 SH   DFND 3 5,316 0 0
NEURODERM LTD ORD SHS M74231107 167 10,275 SH   DFND 11 0 10,275 0
NEURODERM LTD ORD SHS M74231107 34 2,091 SH   DFND 11 0 0 2,091
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 856 SH   DFND 3 856 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 39 3,556 SH   DFND 11 0 3,556 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 19 2,600 SH   DFND 5 2,600 0 0
ORBOTECH LTD ORD M75253100 429 16,772 SH   DFND 3 16,772 0 0
ORBOTECH LTD ORD M75253100 3,301 129,196 SH   DFND 5 129,196 0 0
ORBOTECH LTD ORD M75253100 1,835 71,817 SH   DFND 11 0 71,817 0
ORBOTECH LTD ORD M75253100 79 3,097 SH   DFND 11 0 0 3,097
PERION NETWORK LTD SHS M78673106 60 50,407 SH   DFND 5 50,407 0 0
PERION NETWORK LTD SHS M78673106 0 300 SH   DFND 11 0 300 0
RR MEDIA LTD SHS M8183P102 771 59,000 SH   DFND 5 59,000 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 16 SH   DFND 5 16 0 0
RADWARE LTD ORD M81873107 632 56,117 SH   DFND 3 56,117 0 0
RADWARE LTD ORD M81873107 15,579 1,383,603 SH   DFND 5 1,383,603 0 0
RADWARE LTD ORD M81873107 9 838 SH   DFND 11 0 838 0
RADWARE LTD ORD M81873107 0 29 SH   DFND 11 0 0 29
RIT TECHNOLOGIES LTD SHS M8215Q110 1 7,697 SH   DFND 11 0 7,697 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
REWALK ROBOTICS LTD SHS M8216Q101 10 1,578 SH   DFND 5 1,578 0 0
REWALK ROBOTICS LTD SHS M8216Q101 7 1,150 SH   DFND 11 0 1,150 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 337 293,100 SH   DFND 5 293,100 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 876 SH   DFND 11 0 876 0
SILICOM LTD ORD M84116108 823 27,510 SH   DFND 5 27,510 0 0
SILICOM LTD ORD M84116108 35 1,159 SH   DFND 11 0 1,159 0
STEADYMED LTD SHS M84920103 3 1,000 SH   DFND 11 0 1,000 0
STRATASYS LTD SHS M85548101 1,674 73,154 SH   DFND 3 73,154 0 0
STRATASYS LTD SHS M85548101 5,368 234,497 SH   DFND 8 234,497 0 0
STRATASYS LTD SHS M85548101 1,518 66,335 SH   DFND 11 0 66,335 0
STRATASYS LTD SHS M85548101 46 2,004 SH   DFND 11 0 0 2,004
SUPERCOM LTD NEW SHS NEW M87095119 117 30,699 SH   DFND 5 30,699 0 0
SUPERCOM LTD NEW SHS NEW M87095119 25 6,625 SH   DFND 11 0 6,625 0
SYNERON MEDICAL LTD ORD SHS M87245102 15 1,991 SH   DFND 3 1,991 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 17 2,246 SH   DFND 11 0 2,246 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35 238 SH   DFND 2 238 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 239 1,641 SH   DFND 11 0 1,641 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 85 583 SH   DFND 11 0 0 583
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,000 SH   DFND 11 0 0 2,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 83 6,648 SH   DFND 3 6,648 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 331 26,634 SH   DFND 11 0 26,634 0
ON TRACK INNOVATION LTD SHS M8791A109 27 29,054 SH   DFND 11 0 29,054 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 648 30,393 SH   DFND 3 30,393 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,414 66,295 SH   DFND 5 66,295 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 505 23,692 SH   DFND 11 0 23,692 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 110 SH   DFND 11 0 0 110
VASCULAR BIOGENICS LTD COM M96883109 3 600 SH   DFND 3 600 0 0
VASCULAR BIOGENICS LTD COM M96883109 151 32,721 SH   DFND 5 32,721 0 0
WIX COM LTD SHS M98068105 1,219 40,161 SH   DFND 3 40,161 0 0
WIX COM LTD SHS M98068105 236 7,765 SH   DFND 11 0 7,765 0
WIX COM LTD SHS M98068105 52 1,700 SH   DFND 11 0 0 1,700
AERCAP HOLDINGS NV SHS N00985106 489 14,563 SH   DFND 00 0 0 14,563
AERCAP HOLDINGS NV SHS N00985106 144 4,281 SH   DFND 2 4,281 0 0
AERCAP HOLDINGS NV SHS N00985106 1,253 37,307 SH   DFND 3 37,307 0 0
AERCAP HOLDINGS NV SHS N00985106 45,842 1,364,755 SH   DFND 8 0 1,364,755 0
AERCAP HOLDINGS NV SHS N00985106 4,836 143,969 SH   DFND 8 0 0 143,969
AERCAP HOLDINGS NV SHS N00985106 1,365 40,642 SH   DFND 8 40,642 0 0
AERCAP HOLDINGS NV SHS N00985106 3,986 118,669 SH   DFND 11 0 118,669 0
AERCAP HOLDINGS NV SHS N00985106 476 14,176 SH   DFND 11 0 0 14,176
AERCAP HOLDINGS NV SHS N00985106 55 1,650 SH   DFND 11 1,650 0 0
AFFIMED N V COM N01045108 17 6,686 SH   DFND 3 6,686 0 0
AFFIMED N V COM N01045108 0 100 SH   DFND 11 0 100 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 929 9,360 SH   DFND 3 9,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 153,088 1,543,071 SH   DFND 5 1,543,071 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,019 30,428 SH   DFND 11 0 30,428 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 1,020 SH   DFND 11 0 0 1,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 300 3,019 SH   DFND 11 3,019 0 0
AVG TECHNOLOGIES N V SHS N07831105 91 4,783 SH   DFND 3 4,783 0 0
AVG TECHNOLOGIES N V SHS N07831105 40,487 2,132,019 SH   DFND 5 2,132,019 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 47 SH   DFND 8 0 47 0
AVG TECHNOLOGIES N V SHS N07831105 4,107 216,283 SH   DFND 11 0 216,283 0
AVG TECHNOLOGIES N V SHS N07831105 33 1,718 SH   DFND 11 0 0 1,718
CIMPRESS N V SHS EURO N20146101 1,503 16,253 SH   DFND 3 16,253 0 0
CIMPRESS N V SHS EURO N20146101 48 517 SH   DFND 8 0 517 0
CIMPRESS N V SHS EURO N20146101 55 600 SH   DFND 8 0 0 600
CIMPRESS N V SHS EURO N20146101 18 200 SH   DFND 8 200 0 0
CIMPRESS N V SHS EURO N20146101 61 655 SH   DFND 11 0 655 0
CIMPRESS N V SHS EURO N20146101 37 404 SH   DFND 11 0 0 404
CNH INDL N V SHS N20944109 1,229 171,887 SH   DFND 3 171,887 0 0
CNH INDL N V SHS N20944109 0 22 SH   DFND 8 0 22 0
CNH INDL N V SHS N20944109 2,730 381,749 SH   DFND 11 0 381,749 0
CNH INDL N V SHS N20944109 268 37,420 SH   DFND 11 0 0 37,420
CNOVA N V SHS N20947102 3,134 633,126 SH   DFND 5 633,126 0 0
CNOVA N V SHS N20947102 17 3,500 SH   DFND 11 0 3,500 0
CONSTELLIUM NV CL A N22035104 6 1,196 SH   DFND 3 1,196 0 0
CONSTELLIUM NV CL A N22035104 7,743 1,650,918 SH   DFND 5 1,650,918 0 0
CONSTELLIUM NV CL A N22035104 654 139,376 SH   DFND 11 0 139,376 0
CONSTELLIUM NV CL A N22035104 40 8,424 SH   DFND 11 0 0 8,424
CORE LABORATORIES N V COM N22717107 1,024 8,265 SH   DFND 3 8,265 0 0
CORE LABORATORIES N V COM N22717107 10,185 82,206 SH   DFND 5 82,206 0 0
CORE LABORATORIES N V COM N22717107 159 1,287 SH   DFND 8 0 0 1,287
CORE LABORATORIES N V COM N22717107 62 497 SH   DFND 8 497 0 0
CORE LABORATORIES N V COM N22717107 13,874 111,988 SH   DFND 11 0 111,988 0
CORE LABORATORIES N V COM N22717107 780 6,299 SH   DFND 11 0 0 6,299
FERRARI N V COM N3167Y103 5 112 SH   DFND 3 112 0 0
FERRARI N V COM N3167Y103 7,955 194,345 SH   DFND 5 194,345 0 0
FERRARI N V COM N3167Y103 14,019 342,514 SH   DFND 11 0 342,514 0
FERRARI N V COM N3167Y103 3,353 81,911 SH   DFND 11 0 0 81,911
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,063 173,647 SH   DFND 3 173,647 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,359 2,182,877 SH   DFND 11 0 2,182,877 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,761 614,531 SH   DFND 11 0 0 614,531
FRANKS INTL N V COM N33462107 5 339 SH   DFND 3 339 0 0
FRANKS INTL N V COM N33462107 7,845 536,988 SH   DFND 5 536,988 0 0
FRANKS INTL N V COM N33462107 2 156 SH   DFND 8 0 156 0
FRANKS INTL N V COM N33462107 551 37,728 SH   DFND 11 0 37,728 0
FRANKS INTL N V COM N33462107 3 200 SH   DFND 11 0 0 200
INTERXION HOLDING N.V SHS N47279109 0 1 SH   DFND 2 1 0 0
INTERXION HOLDING N.V SHS N47279109 1 27 SH   DFND 3 27 0 0
INTERXION HOLDING N.V SHS N47279109 2,263 61,358 SH   DFND 5 61,358 0 0
INTERXION HOLDING N.V SHS N47279109 528 14,308 SH   DFND 11 0 14,308 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 758 16,420 SH   DFND 00 0 0 16,420
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49 1,052 SH   DFND 2 1,052 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,246 243,747 SH   DFND 3 243,747 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 799 17,326 SH   DFND 8 0 0 17,326
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81,085 1,757,378 SH   DFND 8 1,757,378 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 75,142 1,628,556 SH   DFND 11 0 1,628,556 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,163 111,903 SH   DFND 11 0 0 111,903
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,463 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 851 SH   DFND 00 0 0 851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 4,908 SH   DFND 2 4,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,777 507,619 SH   DFND 3 507,619 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,827 118,612 SH   DFND 5 118,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253 3,399 SH   DFND 8 0 3,399 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,571 34,548 SH   DFND 8 0 0 34,548
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 913 12,268 SH   DFND 8 12,268 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275,668 3,704,215 SH   DFND 11 0 3,704,215 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,938 241,034 SH   DFND 11 0 0 241,034
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 8,960 SH   DFND 11 8,960 0 0
MERUS N V COM N5749R100 6 740 SH   DFND 5 740 0 0
MYLAN N V SHS EURO N59465109 132 3,058 SH   DFND 00 0 0 3,058
MYLAN N V SHS EURO N59465109 118 2,721 SH   DFND 2 2,721 0 0
MYLAN N V SHS EURO N59465109 4,199 97,116 SH   DFND 3 97,116 0 0
MYLAN N V SHS EURO N59465109 70,548 1,631,555 SH   DFND 5 1,631,555 0 0
MYLAN N V SHS EURO N59465109 25 589 SH   DFND 8 0 589 0
MYLAN N V SHS EURO N59465109 1,338 30,946 SH   DFND 8 0 0 30,946
MYLAN N V SHS EURO N59465109 4,121 95,304 SH   DFND 8 95,304 0 0
MYLAN N V SHS EURO N59465109 38,650 893,843 SH   DFND 11 0 893,843 0
MYLAN N V SHS EURO N59465109 3,301 76,351 SH   DFND 11 0 0 76,351
NXP SEMICONDUCTORS N V COM N6596X109 1,117 14,261 SH   DFND 2 14,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,704 494,048 SH   DFND 3 494,048 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,759 290,512 SH   DFND 5 290,512 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND 8 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 88,499 1,129,681 SH   DFND 11 0 1,129,681 0
NXP SEMICONDUCTORS N V COM N6596X109 7,284 92,987 SH   DFND 11 0 0 92,987
NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH   DFND 11 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,925 24,576 SH   DFND 15 24,576 0 0
ORTHOFIX INTL N V COM N6748L102 478 11,262 SH   DFND 3 11,262 0 0
ORTHOFIX INTL N V COM N6748L102 5,156 121,608 SH   DFND 5 121,608 0 0
ORTHOFIX INTL N V COM N6748L102 21 500 SH   DFND 8 0 0 500
ORTHOFIX INTL N V COM N6748L102 802 18,914 SH   DFND 11 0 18,914 0
ORTHOFIX INTL N V COM N6748L102 33 773 SH   DFND 11 0 0 773
PROQR THRAPEUTICS N V SHS EURO N71542109 137 28,300 SH   DFND 5 28,300 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 2,000 SH   DFND 11 0 2,000 0
QIAGEN NV REG SHS N72482107 280 12,842 SH   DFND 2 12,842 0 0
QIAGEN NV REG SHS N72482107 293 13,435 SH   DFND 3 13,435 0 0
QIAGEN NV REG SHS N72482107 49,260 2,258,614 SH   DFND 5 2,258,614 0 0
QIAGEN NV REG SHS N72482107 2 79 SH   DFND 8 0 0 79
QIAGEN NV REG SHS N72482107 20 900 SH   DFND 8 900 0 0
QIAGEN NV REG SHS N72482107 339 15,524 SH   DFND 11 0 15,524 0
QIAGEN NV REG SHS N72482107 0 18 SH   DFND 11 0 0 18
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AGCO CORP COM 001084102 20,227 429,177 SH   DFND 11 0 429,177 0
AGCO CORP COM 001084102 868 18,408 SH   DFND 11 0 0 18,408
AGL RES INC COM 001204106 1,339 20,291 SH   DFND 2 20,291 0 0
AGL RES INC COM 001204106 8,335 126,346 SH   DFND 3 126,346 0 0
AGL RES INC COM 001204106 220,312 3,339,583 SH   DFND 5 3,339,583 0 0
AGL RES INC COM 001204106 11 164 SH   DFND 8 0 164 0
AGL RES INC COM 001204106 178 2,704 SH   DFND 8 0 0 2,704
AGL RES INC COM 001204106 20 310 SH   DFND 8 310 0 0
AGL RES INC COM 001204106 13,232 200,571 SH   DFND 11 0 200,571 0
AGL RES INC COM 001204106 1,075 16,293 SH   DFND 11 0 0 16,293
AG MTG INVT TR INC COM 001228105 30 2,100 SH   DFND 8 0 0 2,100
AG MTG INVT TR INC COM 001228105 132 9,151 SH   DFND 11 0 9,151 0
A H BELO CORP COM CL A 001282102 316 63,124 SH   DFND 5 63,124 0 0
A H BELO CORP COM CL A 001282102 1 146 SH   DFND 11 0 146 0
AES CORP COM 00130H105 116 9,313 SH   DFND 2 9,313 0 0
AES CORP COM 00130H105 510 40,834 SH   DFND 3 40,834 0 0
AES CORP COM 00130H105 337 27,004 SH   DFND 8 0 27,004 0
AES CORP COM 00130H105 903 72,331 SH   DFND 8 0 0 72,331
AES CORP COM 00130H105 100 8,045 SH   DFND 8 8,045 0 0
AES CORP COM 00130H105 4,794 384,169 SH   DFND 11 0 384,169 0
AES CORP COM 00130H105 200 16,018 SH   DFND 11 0 0 16,018
AK STL HLDG CORP COM 001547108 17,111 3,671,888 SH   DFND 3 3,671,888 0 0
AK STL HLDG CORP COM 001547108 6,004 1,288,446 SH   DFND 5 1,288,446 0 0
AK STL HLDG CORP COM 001547108 22 4,700 SH   DFND 8 0 0 4,700
AK STL HLDG CORP COM 001547108 1,049 225,190 SH   DFND 11 0 225,190 0
AK STL HLDG CORP COM 001547108 9 1,969 SH   DFND 11 0 0 1,969
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,318 29,417 SH   DFND 11 0 29,417 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 55 1,217 SH   DFND 11 0 0 1,217
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,786 117,462 SH   DFND 11 0 117,462 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 243 4,200 SH   DFND 11 0 0 4,200
ALPS ETF TR MED BREAKTHGH 00162Q593 0 20 SH   DFND 5 20 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 1,679 74,151 SH   DFND 11 0 74,151 0
ALPS ETF TR MED BREAKTHGH 00162Q593 130 5,748 SH   DFND 11 0 0 5,748
ALPS ETF TR SPROTT GL MINE 00162Q643 43 1,664 SH   DFND 5 1,664 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,141 120,981 SH   DFND 11 0 120,981 0
ALPS ETF TR SPROTT GL MINE 00162Q643 170 6,554 SH   DFND 11 0 0 6,554
ALPS ETF TR EM SECT DIV DG 00162Q668 442 20,399 SH   DFND 11 0 20,399 0
ALPS ETF TR EM SECT DIV DG 00162Q668 36 1,671 SH   DFND 11 0 0 1,671
ALPS ETF TR ALERIAN ENERGY 00162Q676 6 289 SH   DFND 11 0 289 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,676 158,051 SH   DFND 11 0 158,051 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 72 3,105 SH   DFND 11 0 0 3,105
ALPS ETF TR BARRONS 400 ETF 00162Q726 9,050 297,608 SH   DFND 11 0 297,608 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1 30 SH   DFND 11 0 0 30
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 13 675 SH   DFND 11 0 675 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,818 274,139 SH   DFND 11 0 274,139 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 182 7,320 SH   DFND 11 0 0 7,320
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 38 SH   DFND 3 38 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 123 3,085 SH   DFND 5 3,085 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 75,574 1,894,549 SH   DFND 11 0 1,894,549 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,497 62,606 SH   DFND 11 0 0 62,606
ALPS ETF TR ALERIAN MLP 00162Q866 7,744 608,832 SH   DFND 3 608,832 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,729 371,775 SH   DFND 5 371,775 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31 2,440 SH   DFND 10 0 2,440 0
ALPS ETF TR ALERIAN MLP 00162Q866 276 21,675 SH   DFND 10 21,675 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 455,323 35,795,794 SH   DFND 11 0 35,795,794 0
ALPS ETF TR ALERIAN MLP 00162Q866 24,390 1,917,561 SH   DFND 11 0 0 1,917,561
ALPS ETF TR ALERIAN MLP 00162Q866 530 41,652 SH   DFND 11 41,652 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,861 203,211 SH   DFND 3 203,211 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 52 SH   DFND 8 0 52 0
AMAG PHARMACEUTICALS INC COM 00163U106 116 4,858 SH   DFND 8 0 0 4,858
AMAG PHARMACEUTICALS INC COM 00163U106 17,011 711,153 SH   DFND 11 0 711,153 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,347 56,301 SH   DFND 11 0 0 56,301
AMC NETWORKS INC CL A 00164V103 10,693 176,972 SH   DFND 3 176,972 0 0
AMC NETWORKS INC CL A 00164V103 27,774 459,677 SH   DFND 5 459,677 0 0
AMC NETWORKS INC CL A 00164V103 1 17 SH   DFND 8 0 17 0
AMC NETWORKS INC CL A 00164V103 167 2,761 SH   DFND 8 0 0 2,761
AMC NETWORKS INC CL A 00164V103 64 1,053 SH   DFND 8 1,053 0 0
AMC NETWORKS INC CL A 00164V103 3,130 51,801 SH   DFND 11 0 51,801 0
AMC NETWORKS INC CL A 00164V103 213 3,529 SH   DFND 11 0 0 3,529
AMC ENTMT HLDGS INC CL A COM 00165C104 3,899 141,230 SH   DFND 5 141,230 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 169 6,114 SH   DFND 8 0 0 6,114
AMC ENTMT HLDGS INC CL A COM 00165C104 231 8,370 SH   DFND 11 0 8,370 0
AMC ENTMT HLDGS INC CL A COM 00165C104 22 800 SH   DFND 11 0 0 800
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 60 9,125 SH   DFND 3 9,125 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 444 67,918 SH   DFND 11 0 67,918 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 67 10,192 SH   DFND 11 0 0 10,192
AMN HEALTHCARE SERVICES INC COM 001744101 3,382 84,612 SH   DFND 3 84,612 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,143 228,742 SH   DFND 5 228,742 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 197 SH   DFND 8 0 197 0
AMN HEALTHCARE SERVICES INC COM 001744101 303 7,577 SH   DFND 8 0 0 7,577
AMN HEALTHCARE SERVICES INC COM 001744101 5,332 133,409 SH   DFND 11 0 133,409 0
AMN HEALTHCARE SERVICES INC COM 001744101 181 4,523 SH   DFND 11 0 0 4,523
A MARK PRECIOUS METALS INC COM 00181T107 484 29,908 SH   DFND 5 29,908 0 0
ANI PHARMACEUTICALS INC COM 00182C103 26 460 SH   DFND 3 460 0 0
ANI PHARMACEUTICALS INC COM 00182C103 136 2,431 SH   DFND 11 0 2,431 0
ANI PHARMACEUTICALS INC COM 00182C103 14 248 SH   DFND 11 0 0 248
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 6 6,000 PRN   DFND 11 6,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 3,760 SH   DFND 3 3,760 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,306 335,848 SH   DFND 5 335,848 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 721 SH   DFND 11 0 0 721
AT&T INC COM 00206R102 5,308 122,826 SH   DFND 2 122,826 0 0
AT&T INC COM 00206R102 126,798 2,934,465 SH   DFND 3 2,934,465 0 0
AT&T INC COM 00206R102 245,553 5,682,785 SH   DFND 5 5,682,785 0 0
AT&T INC COM 00206R102 2,690 62,243 SH   DFND 8 0 62,243 0
AT&T INC COM 00206R102 18,867 436,637 SH   DFND 8 0 0 436,637
AT&T INC COM 00206R102 7,213 166,918 SH   DFND 8 166,918 0 0
AT&T INC COM 00206R102 281 6,500 SH   DFND 9 6,500 0 0
AT&T INC COM 00206R102 341 7,900 SH   DFND 10 0 0 7,900
AT&T INC COM 00206R102 1,055,592 24,429,354 SH   DFND 11 0 24,429,354 0
AT&T INC COM 00206R102 81,834 1,893,854 SH   DFND 11 0 0 1,893,854
AT&T INC COM 00206R102 643 14,886 SH   DFND 11 14,886 0 0
ATYR PHARMA INC COM 002120103 8 2,842 SH   DFND 3 2,842 0 0
ATYR PHARMA INC COM 002120103 6 2,000 SH   DFND 11 0 2,000 0
A10 NETWORKS INC COM 002121101 243 37,626 SH   DFND 3 37,626 0 0
A10 NETWORKS INC COM 002121101 827 127,848 SH   DFND 5 127,848 0 0
A10 NETWORKS INC COM 002121101 8 1,209 SH   DFND 11 0 1,209 0
ARC GROUP WORLDWIDE INC COM 00213H105 55 23,853 SH   DFND 5 23,853 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 7 3,158 SH   DFND 11 0 3,158 0
ATN INTL INC COM 00215F107 25 318 SH   DFND 3 318 0 0
ATN INTL INC COM 00215F107 1,214 15,597 SH   DFND 5 15,597 0 0
ATN INTL INC COM 00215F107 7 96 SH   DFND 8 0 96 0
ATN INTL INC COM 00215F107 258 3,320 SH   DFND 8 0 0 3,320
ATN INTL INC COM 00215F107 31 400 SH   DFND 8 400 0 0
ATN INTL INC COM 00215F107 325 4,179 SH   DFND 11 0 4,179 0
ATN INTL INC COM 00215F107 6 72 SH   DFND 11 0 0 72
AU OPTRONICS CORP SPONSORED ADR 002255107 239 68,513 SH   DFND 3 68,513 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,331 667,971 SH   DFND 5 667,971 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 56 16,163 SH   DFND 11 0 16,163 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4 1,135 SH   DFND 11 0 0 1,135
AV HOMES INC COM 00234P102 73 5,981 SH   DFND 5 5,981 0 0
AV HOMES INC COM 00234P102 670 54,838 SH   DFND 11 0 54,838 0
AV HOMES INC COM 00234P102 35 2,870 SH   DFND 11 0 0 2,870
AVX CORP NEW COM 002444107 1,598 117,673 SH   DFND 5 117,673 0 0
AVX CORP NEW COM 002444107 133 9,812 SH   DFND 11 0 9,812 0
AVX CORP NEW COM 002444107 0 16 SH   DFND 11 0 0 16
AXT INC COM 00246W103 2 592 SH   DFND 3 592 0 0
AXT INC COM 00246W103 90 28,149 SH   DFND 5 28,149 0 0
AZZ INC COM 002474104 733 12,217 SH   DFND 3 12,217 0 0
AZZ INC COM 002474104 6,025 100,452 SH   DFND 5 100,452 0 0
AZZ INC COM 002474104 4 61 SH   DFND 8 0 61 0
AZZ INC COM 002474104 263 4,378 SH   DFND 8 0 0 4,378
AZZ INC COM 002474104 569 9,482 SH   DFND 11 0 9,482 0
AZZ INC COM 002474104 91 1,517 SH   DFND 11 0 0 1,517
AARONS INC COM PAR $0.50 002535300 1,560 71,265 SH   DFND 3 71,265 0 0
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AARONS INC COM PAR $0.50 002535300 53 2,435 SH   DFND 11 0 2,435 0
AARONS INC COM PAR $0.50 002535300 16 750 SH   DFND 11 0 0 750
AARONS INC COM PAR $0.50 002535300 8 372 SH   DFND 11 372 0 0
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ABAXIS INC COM 002567105 28 600 SH   DFND 8 0 0 600
ABAXIS INC COM 002567105 425 9,007 SH   DFND 11 0 9,007 0
ABAXIS INC COM 002567105 47 1,000 SH   DFND 11 0 0 1,000
ABAXIS INC COM 002567105 0 1 SH   DFND 12 1 0 0
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ABBOTT LABS COM 002824100 129 3,277 SH   DFND 11 3,277 0 0
ABBOTT LABS COM 002824100 5 125 SH   DFND 13 125 0 0
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ABBVIE INC COM 00287Y109 66,257 1,070,212 SH   DFND 11 0 0 1,070,212
ABBVIE INC COM 00287Y109 1,993 32,190 SH   DFND 11 32,190 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,787 212,657 SH   DFND 3 212,657 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,304 859,318 SH   DFND 5 859,318 0 0
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 19,101 3,812,532 SH   DFND 11 0 3,812,532 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 855 170,546 SH   DFND 11 0 0 170,546
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 694 123,120 SH   DFND 11 0 123,120 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 2,030 SH   DFND 11 0 0 2,030
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 0 0 SH   DFND 11 0 0 0
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ABERDEEN GLOBAL INCOME FD IN COM 003013109 23 2,646 SH   DFND 11 0 0 2,646
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 0 SH   DFND 11 0 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 243 14,690 SH   DFND 11 0 14,690 0
ABERDEEN ISRAEL FUND INC COM 00301L109 10 595 SH   DFND 11 0 0 595
ABERDEEN EMERGING MKTS SMALL COM 00301T102 393 32,556 SH   DFND 11 0 32,556 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 5 400 SH   DFND 11 0 0 400
ABERDEEN CHILE FD INC COM 00301W105 36 5,692 SH   DFND 11 0 5,692 0
ABERDEEN CHILE FD INC COM 00301W105 9 1,409 SH   DFND 11 0 0 1,409
ABERDEEN GTR CHINA FD INC COM 003031101 804 95,990 SH   DFND 11 0 95,990 0
ABERDEEN GTR CHINA FD INC COM 003031101 160 19,055 SH   DFND 11 0 0 19,055
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ABERDEEN INDONESIA FD INC COM 00305P106 22 3,520 SH   DFND 11 0 0 3,520
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,268 165,335 SH   DFND 11 0 165,335 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 70 9,139 SH   DFND 11 0 0 9,139
ABERDEEN LATIN AMER EQTY FD COM 00306K106 105 5,242 SH   DFND 11 0 5,242 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 5 226 SH   DFND 11 0 0 226
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ABIOMED INC COM 003654100 8,445 77,271 SH   DFND 3 77,271 0 0
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ABIOMED INC COM 003654100 0 2 SH   DFND 12 2 0 0
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ABSOLUTE SHS TR WBI TCT INC SH 00400R874 19 770 SH   DFND 11 0 770 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,558 38,997 SH   DFND 11 0 38,997 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 1,432 SH   DFND 8 0 0 1,432
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 400 SH   DFND 8 400 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 2,524 SH   DFND 11 0 0 2,524
ACADIA PHARMACEUTICALS INC COM 004225108 120 3,692 SH   DFND 00 0 0 3,692
ACADIA PHARMACEUTICALS INC COM 004225108 1,455 44,809 SH   DFND 3 44,809 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 2,649 81,605 SH   DFND 11 0 81,605 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,079 33,234 SH   DFND 11 0 0 33,234
ACADIA RLTY TR COM SH BEN INT 004239109 91 2,568 SH   DFND 3 2,568 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,792 50,462 SH   DFND 8 0 50,462 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,493 70,188 SH   DFND 8 0 0 70,188
ACADIA RLTY TR COM SH BEN INT 004239109 10,597 298,329 SH   DFND 8 298,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 672 18,910 SH   DFND 11 0 18,910 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 39 SH   DFND 11 0 0 39
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 388 26,942 SH   DFND 3 26,942 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 349 24,257 SH   DFND 11 0 24,257 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 496 SH   DFND 11 0 0 496
ACCESS NATL CORP COM 004337101 426 21,812 SH   DFND 5 21,812 0 0
ACCESS NATL CORP COM 004337101 191 9,807 SH   DFND 11 0 9,807 0
ACCESS NATL CORP COM 004337101 18 919 SH   DFND 11 0 0 919
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ACCELERON PHARMA INC COM 00434H108 27 800 SH   DFND 8 0 0 800
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ACCELERON PHARMA INC COM 00434H108 58 1,707 SH   DFND 11 0 0 1,707
ACCURAY INC COM 004397105 12 2,315 SH   DFND 3 2,315 0 0
ACCURAY INC COM 004397105 341 65,740 SH   DFND 5 65,740 0 0
ACCURAY INC COM 004397105 1,662 320,218 SH   DFND 11 0 320,218 0
ACCURAY INC COM 004397105 129 24,845 SH   DFND 11 0 0 24,845
ACCURAY INC COM 004397105 0 1 SH   DFND 12 1 0 0
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ACCURIDE CORP NEW COM NEW 00439T206 201 162,022 SH   DFND 5 162,022 0 0
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 325 41,606 SH   DFND 3 41,606 0 0
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ACHILLION PHARMACEUTICALS IN COM 00448Q201 549 70,361 SH   DFND 11 0 70,361 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 1,782 SH   DFND 11 0 0 1,782
ACI WORLDWIDE INC COM 004498101 1,509 77,335 SH   DFND 3 77,335 0 0
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ACORN INTL INC SPONSORD ADR NEW 004854204 1 200 SH   DFND 3 200 0 0
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ACORN INTL INC SPONSORD ADR NEW 004854204 2 300 SH   DFND 11 0 0 300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 20 10,200 SH   DFND 5 10,200 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 471 11,883 SH   DFND 8 11,883 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 5,092 128,477 SH   DFND 15 128,477 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 20 11,250 SH   DFND 11 0 0 11,250
ACTUANT CORP CL A NEW 00508X203 31 1,357 SH   DFND 3 1,357 0 0
ACTUANT CORP CL A NEW 00508X203 12,474 551,681 SH   DFND 5 551,681 0 0
ACTUANT CORP CL A NEW 00508X203 27 1,200 SH   DFND 8 0 0 1,200
ACTUANT CORP CL A NEW 00508X203 62 2,746 SH   DFND 11 0 2,746 0
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ACTUA CORP COM 005094107 4 426 SH   DFND 3 426 0 0
ACTUA CORP COM 005094107 8 883 SH   DFND 11 0 883 0
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ACXIOM CORP COM 005125109 1,131 51,431 SH   DFND 3 51,431 0 0
ACXIOM CORP COM 005125109 3,305 150,284 SH   DFND 5 150,284 0 0
ACXIOM CORP COM 005125109 37 1,700 SH   DFND 8 0 0 1,700
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ACXIOM CORP COM 005125109 0 6 SH   DFND 12 6 0 0
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ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 11 0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 1,141 SH   DFND 3 1,141 0 0
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ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 2,830 SH   DFND 11 0 2,830 0
ADDUS HOMECARE CORP COM 006739106 7 400 SH   DFND 3 400 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 11 0 250 0
ADEPTUS HEALTH INC CL A 006855100 69 1,337 SH   DFND 3 1,337 0 0
ADEPTUS HEALTH INC CL A 006855100 1,662 32,174 SH   DFND 5 32,174 0 0
ADEPTUS HEALTH INC CL A 006855100 15 300 SH   DFND 8 0 0 300
ADEPTUS HEALTH INC CL A 006855100 1,330 25,745 SH   DFND 11 0 25,745 0
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ADESTO TECHNOLOGIES CORP COM 00687D101 3 1,000 SH   DFND 11 0 1,000 0
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ADVANCE AUTO PARTS INC COM 00751Y106 54 332 SH   DFND 2 332 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,686 28,995 SH   DFND 3 28,995 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 168 1,039 SH   DFND 8 1,039 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 553 3,420 SH   DFND 11 0 0 3,420
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ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 386 69,131 SH   DFND 5 69,131 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,990 356,641 SH   DFND 7 356,641 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 780 139,756 SH   DFND 11 0 139,756 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,710 SH   DFND 11 0 0 1,710
AEHR TEST SYSTEMS COM 00760J108 25 15,661 SH   DFND 11 0 15,661 0
AEHR TEST SYSTEMS COM 00760J108 6 4,008 SH   DFND 11 0 0 4,008
ADVAXIS INC COM NEW 007624208 119 14,743 SH   DFND 3 14,743 0 0
ADVAXIS INC COM NEW 007624208 295 36,492 SH   DFND 11 0 36,492 0
ADVAXIS INC COM NEW 007624208 9 1,148 SH   DFND 11 0 0 1,148
ADVISORY BRD CO COM 00762W107 769 21,729 SH   DFND 3 21,729 0 0
ADVISORY BRD CO COM 00762W107 32 900 SH   DFND 8 0 0 900
ADVISORY BRD CO COM 00762W107 45,536 1,286,686 SH   DFND 8 1,286,686 0 0
ADVISORY BRD CO COM 00762W107 203 5,747 SH   DFND 11 0 5,747 0
ADVENT CLAY CONV SEC INC FD COM 007639107 977 176,918 SH   DFND 11 0 176,918 0
ADVENT CLAY CONV SEC INC FD COM 007639107 17 3,001 SH   DFND 11 0 0 3,001
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ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1,973 240,925 SH   DFND 11 0 240,925 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 27 3,291 SH   DFND 11 0 0 3,291
ADVANTAGE OIL & GAS LTD COM 00765F101 34 6,000 SH   DFND 3 6,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,861 332,839 SH   DFND 4 332,839 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,100 SH   DFND 5 1,100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 212 37,899 SH   DFND 11 0 37,899 0
ADVANTAGE OIL & GAS LTD COM 00765F101 110 19,680 SH   DFND 11 0 0 19,680
AECOM COM 00766T100 3,288 103,504 SH   DFND 3 103,504 0 0
AECOM COM 00766T100 2 53 SH   DFND 8 0 53 0
AECOM COM 00766T100 86 2,700 SH   DFND 8 0 0 2,700
AECOM COM 00766T100 2,050 64,511 SH   DFND 11 0 64,511 0
AECOM COM 00766T100 58 1,820 SH   DFND 11 0 0 1,820
AEGERION PHARMACEUTICALS INC COM 00767E102 70 47,043 SH   DFND 3 47,043 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 4,074 SH   DFND 11 0 4,074 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 384 SH   DFND 11 0 0 384
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 62 1,835 SH   DFND 3 1,835 0 0
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ADVISORSHARES TR ADVISR GLBECHO 00768Y776 442 7,439 SH   DFND 11 0 7,439 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 27 450 SH   DFND 11 0 0 450
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 37 1,565 SH   DFND 11 0 1,565 0
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20,079 1,893,351 SH   DFND 11 0 1,893,351 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 685 64,547 SH   DFND 11 0 0 64,547
AEGION CORP COM 00770F104 178 9,138 SH   DFND 3 9,138 0 0
AEGION CORP COM 00770F104 2,800 143,530 SH   DFND 5 143,530 0 0
AEGION CORP COM 00770F104 21 1,100 SH   DFND 8 0 0 1,100
AEGION CORP COM 00770F104 1,843 94,440 SH   DFND 11 0 94,440 0
AEGION CORP COM 00770F104 300 15,375 SH   DFND 11 0 0 15,375
AERIE PHARMACEUTICALS INC COM 00771V108 38 2,175 SH   DFND 3 2,175 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 24 1,386 SH   DFND 11 0 0 1,386
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42 13,414 SH   DFND 3 13,414 0 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 325 17,770 SH   DFND 11 0 17,770 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41 2,262 SH   DFND 11 0 0 2,262
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AETERNA ZENTARIS INC COM NO PAR 007975402 19 5,900 SH   DFND 4 5,900 0 0
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AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 11 0 0 400
AES TR III PFD CV 6.75% 00808N202 2,280 43,802 SH   DFND 11 0 43,802 0
AES TR III PFD CV 6.75% 00808N202 159 3,055 SH   DFND 11 0 0 3,055
AETHLON MED INC COM NEW 00808Y208 1 200 SH   DFND 11 0 200 0
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AETNA INC NEW COM 00817Y108 147 1,201 SH   DFND 8 0 1,201 0
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AETNA INC NEW COM 00817Y108 114,769 939,730 SH   DFND 11 0 939,730 0
AETNA INC NEW COM 00817Y108 8,399 68,765 SH   DFND 11 0 0 68,765
AETNA INC NEW COM 00817Y108 18,320 150,000 SH   DFND 15 150,000 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 214 4,814 SH   DFND 2 4,814 0 0
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AGNICO EAGLE MINES LTD COM 008474108 641 11,979 SH   DFND 00 0 0 11,979
AGNICO EAGLE MINES LTD COM 008474108 3,519 65,779 SH   DFND 2 0 0 65,779
AGNICO EAGLE MINES LTD COM 008474108 152 2,845 SH   DFND 2 2,845 0 0
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AGNICO EAGLE MINES LTD COM 008474108 9,264 173,159 SH   DFND 4 173,159 0 0
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AGNICO EAGLE MINES LTD COM 008474108 4,868 90,998 SH   DFND 8 0 0 90,998
AGNICO EAGLE MINES LTD COM 008474108 1,506 28,155 SH   DFND 8 28,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,601 740,211 SH   DFND 11 0 740,211 0
AGNICO EAGLE MINES LTD COM 008474108 2,615 48,880 SH   DFND 11 0 0 48,880
AGNICO EAGLE MINES LTD COM 008474108 29 549 SH   DFND 11 549 0 0
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AGROFRESH SOLUTIONS COM 00856G109 44 8,199 SH   DFND 3 8,199 0 0
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AGRIUM INC COM 008916108 5,235 57,902 SH   DFND 3 57,902 0 0
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AGRIUM INC COM 008916108 8,478 93,767 SH   DFND 11 0 93,767 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 124 11,429 SH   DFND 11 0 0 11,429
AIR METHODS CORP COM PAR $.06 009128307 350 9,763 SH   DFND 3 9,763 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,510 70,059 SH   DFND 5 70,059 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 800 SH   DFND 8 0 0 800
AIR METHODS CORP COM PAR $.06 009128307 3,031 84,599 SH   DFND 11 0 84,599 0
AIR METHODS CORP COM PAR $.06 009128307 281 7,839 SH   DFND 11 0 0 7,839
AIR LEASE CORP CL A 00912X302 2,220 82,888 SH   DFND 3 82,888 0 0
AIR LEASE CORP CL A 00912X302 208 7,751 SH   DFND 8 0 7,751 0
AIR LEASE CORP CL A 00912X302 370 13,827 SH   DFND 8 0 0 13,827
AIR LEASE CORP CL A 00912X302 8,972 335,028 SH   DFND 11 0 335,028 0
AIR LEASE CORP CL A 00912X302 596 22,265 SH   DFND 11 0 0 22,265
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 16 13,000 PRN   DFND 11 13,000 0 0
AIR PRODS & CHEMS INC COM 009158106 370 2,609 SH   DFND 2 2,609 0 0
AIR PRODS & CHEMS INC COM 009158106 10,315 72,619 SH   DFND 3 72,619 0 0
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AIR PRODS & CHEMS INC COM 009158106 1,246 8,770 SH   DFND 8 8,770 0 0
AIR PRODS & CHEMS INC COM 009158106 61,798 435,073 SH   DFND 11 0 435,073 0
AIR PRODS & CHEMS INC COM 009158106 4,258 29,974 SH   DFND 11 0 0 29,974
AIR PRODS & CHEMS INC COM 009158106 1,336 9,408 SH   DFND 11 9,408 0 0
AIR T INC COM 009207101 30 1,418 SH   DFND 11 0 1,418 0
AIR T INC COM 009207101 70 3,261 SH   DFND 11 0 0 3,261
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 2,272 SH   DFND 3 2,272 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 608 46,875 SH   DFND 11 0 46,875 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 1,854 SH   DFND 11 0 0 1,854
AIRMEDIA GROUP INC SPONSORED ADR 009411109 2,197 640,605 SH   DFND 5 640,605 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 204 59,558 SH   DFND 11 0 59,558 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 6 1,750 SH   DFND 11 0 0 1,750
AIXTRON SE SPONSORED ADR 009606104 1,981 325,900 SH   DFND 5 325,900 0 0
AIXTRON SE SPONSORED ADR 009606104 3 445 SH   DFND 11 0 445 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162 2,900 SH   DFND 2 2,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,470 222,957 SH   DFND 3 222,957 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   DFND 8 0 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 664 11,876 SH   DFND 8 0 0 11,876
AKAMAI TECHNOLOGIES INC COM 00971T101 430 7,681 SH   DFND 8 7,681 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,281 201,691 SH   DFND 11 0 201,691 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,090 19,479 SH   DFND 11 0 0 19,479
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,280 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10,148 10,284,000 PRN   DFND 8 10,284,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 759 769,000 PRN   DFND 9 769,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 87 88,000 PRN   DFND 11 88,000 0 0
AKORN INC COM 009728106 2,106 73,944 SH   DFND 3 73,944 0 0
AKORN INC COM 009728106 19,142 671,988 SH   DFND 5 671,988 0 0
AKORN INC COM 009728106 87 3,070 SH   DFND 8 0 3,070 0
AKORN INC COM 009728106 61 2,159 SH   DFND 8 0 0 2,159
AKORN INC COM 009728106 1,853 65,037 SH   DFND 11 0 65,037 0
AKORN INC COM 009728106 113 3,971 SH   DFND 11 0 0 3,971
AKEBIA THERAPEUTICS INC COM 00972D105 126 16,848 SH   DFND 3 16,848 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,407 188,164 SH   DFND 11 0 188,164 0
AKEBIA THERAPEUTICS INC COM 00972D105 123 16,493 SH   DFND 11 0 0 16,493
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 5 368 SH   DFND 11 0 368 0
ALAMO GROUP INC COM 011311107 50 761 SH   DFND 3 761 0 0
ALAMO GROUP INC COM 011311107 611 9,263 SH   DFND 5 9,263 0 0
ALAMO GROUP INC COM 011311107 7 100 SH   DFND 11 0 100 0
ALAMOS GOLD INC NEW COM CL A 011532108 118 13,775 SH   DFND 3 13,775 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,533 178,224 SH   DFND 4 178,224 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 478 55,625 SH   DFND 11 0 55,625 0
ALAMOS GOLD INC NEW COM CL A 011532108 11 1,221 SH   DFND 11 0 0 1,221
ALARM COM HLDGS INC COM 011642105 116 4,519 SH   DFND 3 4,519 0 0
ALARM COM HLDGS INC COM 011642105 41 1,605 SH   DFND 11 0 1,605 0
ALASKA AIR GROUP INC COM 011659109 18 307 SH   DFND 2 307 0 0
ALASKA AIR GROUP INC COM 011659109 9,001 154,426 SH   DFND 3 154,426 0 0
ALASKA AIR GROUP INC COM 011659109 24,457 419,581 SH   DFND 5 419,581 0 0
ALASKA AIR GROUP INC COM 011659109 1 9 SH   DFND 8 0 9 0
ALASKA AIR GROUP INC COM 011659109 227 3,892 SH   DFND 8 0 0 3,892
ALASKA AIR GROUP INC COM 011659109 23 400 SH   DFND 8 400 0 0
ALASKA AIR GROUP INC COM 011659109 29,815 511,480 SH   DFND 11 0 511,480 0
ALASKA AIR GROUP INC COM 011659109 2,555 43,823 SH   DFND 11 0 0 43,823
ALASKA AIR GROUP INC COM 011659109 63 1,073 SH   DFND 11 1,073 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,051 SH   DFND 3 1,051 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2,300 SH   DFND 5 2,300 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 9,247 SH   DFND 11 0 9,247 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 5 5,000 PRN   DFND 11 5,000 0 0
ALBANY INTL CORP CL A 012348108 1,132 28,346 SH   DFND 5 28,346 0 0
ALBANY INTL CORP CL A 012348108 30 762 SH   DFND 8 0 0 762
ALBANY MOLECULAR RESH INC COM 012423109 9,435 701,998 SH   DFND 3 701,998 0 0
ALBANY MOLECULAR RESH INC COM 012423109 143 10,616 SH   DFND 5 10,616 0 0
ALBANY MOLECULAR RESH INC COM 012423109 22 1,600 SH   DFND 8 0 0 1,600
ALBANY MOLECULAR RESH INC COM 012423109 236 17,553 SH   DFND 11 0 17,553 0
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 12 1 0 0
ALBEMARLE CORP COM 012653101 13,308 167,800 SH   DFND 3 167,800 0 0
ALBEMARLE CORP COM 012653101 1 12 SH   DFND 8 0 12 0
ALBEMARLE CORP COM 012653101 738 9,301 SH   DFND 8 0 0 9,301
ALBEMARLE CORP COM 012653101 143 1,806 SH   DFND 8 1,806 0 0
ALBEMARLE CORP COM 012653101 9,790 123,444 SH   DFND 11 0 123,444 0
ALBEMARLE CORP COM 012653101 354 4,466 SH   DFND 11 0 0 4,466
ALBEMARLE CORP COM 012653101 5 61 SH   DFND 11 61 0 0
ALCENTRA CAP CORP COM 01374T102 137 11,283 SH   DFND 11 0 11,283 0
ALCOA INC COM 013817101 161 17,396 SH   DFND 2 17,396 0 0
ALCOA INC COM 013817101 10,072 1,086,566 SH   DFND 3 1,086,566 0 0
ALCOA INC COM 013817101 213 22,962 SH   DFND 5 22,962 0 0
ALCOA INC COM 013817101 24 2,597 SH   DFND 8 0 2,597 0
ALCOA INC COM 013817101 798 86,126 SH   DFND 8 0 0 86,126
ALCOA INC COM 013817101 349 37,606 SH   DFND 8 37,606 0 0
ALCOA INC COM 013817101 48,340 5,214,617 SH   DFND 11 0 5,214,617 0
ALCOA INC COM 013817101 3,766 406,211 SH   DFND 11 0 0 406,211
ALCOA INC DEP SHS 1/10TH 013817309 10 306 SH   DFND 3 306 0 0
ALCOA INC DEP SHS 1/10TH 013817309 3,036 93,068 SH   DFND 11 0 93,068 0
ALCOA INC DEP SHS 1/10TH 013817309 174 5,340 SH   DFND 11 0 0 5,340
ALDER BIOPHARMACEUTICALS INC COM 014339105 151 6,066 SH   DFND 3 6,066 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 107 4,283 SH   DFND 11 0 4,283 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 470 SH   DFND 11 0 0 470
ALDEYRA THERAPEUTICS INC COM 01438T106 20 3,514 SH   DFND 11 0 3,514 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 373 SH   DFND 11 0 0 373
ALEXANDER & BALDWIN INC NEW COM 014491104 1,102 30,486 SH   DFND 3 30,486 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40 1,100 SH   DFND 8 0 0 1,100
ALEXANDER & BALDWIN INC NEW COM 014491104 22 600 SH   DFND 8 600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,357 37,561 SH   DFND 11 0 37,561 0
ALEXANDER & BALDWIN INC NEW COM 014491104 178 4,919 SH   DFND 11 0 0 4,919
ALERE INC COM 01449J105 1 32 SH   DFND 3 32 0 0
ALERE INC COM 01449J105 61,993 1,487,350 SH   DFND 5 1,487,350 0 0
ALERE INC COM 01449J105 245 5,890 SH   DFND 8 0 0 5,890
ALERE INC COM 01449J105 17 400 SH   DFND 8 400 0 0
ALERE INC COM 01449J105 94 2,247 SH   DFND 11 0 2,247 0
ALERE INC COM 01449J105 38 911 SH   DFND 11 0 0 911
ALERE INC PERP PFD CONV SE 01449J204 1 3 SH   DFND 11 0 3 0
ALERE INC PERP PFD CONV SE 01449J204 4 12 SH   DFND 11 0 0 12
ALEXANDERS INC COM 014752109 4 10 SH   DFND 3 10 0 0
ALEXANDERS INC COM 014752109 385 940 SH   DFND 5 940 0 0
ALEXANDERS INC COM 014752109 10 25 SH   DFND 11 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 221 SH   DFND 2 221 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,389 52,058 SH   DFND 3 52,058 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 8,217 SH   DFND 8 0 0 8,217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,861 37,300 SH   DFND 8 37,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 350 3,379 SH   DFND 11 0 3,379 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 225 SH   DFND 11 0 0 225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 175 SH   DFND 11 175 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,387 40,662 SH   DFND 11 0 40,662 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 254 7,445 SH   DFND 11 0 0 7,445
ALEXION PHARMACEUTICALS INC COM 015351109 358 3,065 SH   DFND 2 3,065 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,983 128,319 SH   DFND 3 128,319 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,037 411,415 SH   DFND 5 411,415 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 163 SH   DFND 8 0 163 0
ALEXION PHARMACEUTICALS INC COM 015351109 997 8,535 SH   DFND 8 0 0 8,535
ALEXION PHARMACEUTICALS INC COM 015351109 627 5,366 SH   DFND 8 5,366 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82 700 SH   DFND 9 700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,698 117,320 SH   DFND 11 0 117,320 0
ALEXION PHARMACEUTICALS INC COM 015351109 661 5,659 SH   DFND 11 0 0 5,659
ALEXCO RESOURCE CORP COM 01535P106 13 7,895 SH   DFND 3 7,895 0 0
ALEXCO RESOURCE CORP COM 01535P106 12 7,310 SH   DFND 11 0 7,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,042 38,248 SH   DFND 00 0 0 38,248
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 6,111 SH   DFND 2 6,111 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,558 849,463 SH   DFND 3 849,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,938 879,388 SH   DFND 7 0 0 879,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112,257 1,411,501 SH   DFND 7 1,411,501 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 770 SH   DFND 8 0 770 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242 3,042 SH   DFND 8 3,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461 5,800 SH   DFND 9 5,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,179 2,605,042 SH   DFND 11 0 2,605,042 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,686 209,811 SH   DFND 11 0 0 209,811
ALICO INC COM 016230104 3 83 SH   DFND 11 0 83 0
ALICO INC COM 016230104 12 407 SH   DFND 11 0 0 407
ALIGN TECHNOLOGY INC COM 016255101 6,742 83,702 SH   DFND 3 83,702 0 0
ALIGN TECHNOLOGY INC COM 016255101 378 4,687 SH   DFND 8 0 0 4,687
ALIGN TECHNOLOGY INC COM 016255101 24 300 SH   DFND 8 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,261 313,610 SH   DFND 11 0 313,610 0
ALIGN TECHNOLOGY INC COM 016255101 1,616 20,061 SH   DFND 11 0 0 20,061
ALIMERA SCIENCES INC COM 016259103 9 7,200 SH   DFND 3 7,200 0 0
ALIMERA SCIENCES INC COM 016259103 3 2,804 SH   DFND 11 0 0 2,804
ALLEGHANY CORP DEL COM 017175100 11 20 SH   DFND 2 20 0 0
ALLEGHANY CORP DEL COM 017175100 5,861 10,665 SH   DFND 3 10,665 0 0
ALLEGHANY CORP DEL COM 017175100 2,735 4,976 SH   DFND 5 4,976 0 0
ALLEGHANY CORP DEL COM 017175100 742 1,351 SH   DFND 8 0 0 1,351
ALLEGHANY CORP DEL COM 017175100 176 320 SH   DFND 8 320 0 0
ALLEGHANY CORP DEL COM 017175100 2,256 4,105 SH   DFND 11 0 4,105 0
ALLEGHANY CORP DEL COM 017175100 767 1,395 SH   DFND 11 0 0 1,395
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,165 169,828 SH   DFND 3 169,828 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1,869 SH   DFND 8 0 1,869 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 2,600 SH   DFND 8 0 0 2,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 415 SH   DFND 8 415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,840 458,073 SH   DFND 11 0 458,073 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 605 47,452 SH   DFND 11 0 0 47,452
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 11 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 332 314,000 PRN   DFND 11 314,000 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 100 SH   DFND 11 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 514 3,394 SH   DFND 3 3,394 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,510 9,970 SH   DFND 5 9,970 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 100 SH   DFND 8 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 1,326 8,755 SH   DFND 11 0 8,755 0
ALLEGIANT TRAVEL CO COM 01748X102 11 70 SH   DFND 11 0 0 70
ALLETE INC COM NEW 018522300 176 2,716 SH   DFND 3 2,716 0 0
ALLETE INC COM NEW 018522300 1,059 16,390 SH   DFND 5 16,390 0 0
ALLETE INC COM NEW 018522300 58 900 SH   DFND 8 0 0 900
ALLETE INC COM NEW 018522300 39 600 SH   DFND 8 600 0 0
ALLETE INC COM NEW 018522300 4,575 70,792 SH   DFND 11 0 70,792 0
ALLETE INC COM NEW 018522300 223 3,446 SH   DFND 11 0 0 3,446
ALLIANCE CALIF MUN INCOME FD COM 018546101 347 22,470 SH   DFND 11 0 22,470 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 589 38,079 SH   DFND 11 0 0 38,079
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 395 SH   DFND 2 395 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,396 7,125 SH   DFND 3 7,125 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,900 121,990 SH   DFND 5 121,990 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 115 588 SH   DFND 8 0 588 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 593 3,025 SH   DFND 8 0 0 3,025
ALLIANCE DATA SYSTEMS CORP COM 018581108 836 4,267 SH   DFND 8 4,267 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,737 19,072 SH   DFND 11 0 19,072 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 156 797 SH   DFND 11 0 0 797
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 4 594 SH   DFND 3 594 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 141 22,590 SH   DFND 5 22,590 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 7 1,200 SH   DFND 11 0 1,200 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 141 6,699 SH   DFND 11 0 6,699 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6,774 321,978 SH   DFND 12 321,978 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 26 1,735 SH   DFND 3 1,735 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,210 146,473 SH   DFND 11 0 146,473 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 165 10,934 SH   DFND 11 0 0 10,934
ALLIANCE ONE INTL INC COM NEW 018772301 5 339 SH   DFND 3 339 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2,913 189,142 SH   DFND 5 189,142 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 352 22,853 SH   DFND 11 0 22,853 0
ALLIANCE ONE INTL INC COM NEW 018772301 3 199 SH   DFND 11 0 0 199
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 32 2,019 SH   DFND 3 2,019 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,699 107,832 SH   DFND 11 0 107,832 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 88 5,565 SH   DFND 11 0 0 5,565
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10,125 642,434 SH   DFND 12 642,434 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 18 1,447 SH   DFND 3 1,447 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23,649 1,925,809 SH   DFND 11 0 1,925,809 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 929 75,614 SH   DFND 11 0 0 75,614
ALLIANT ENERGY CORP COM 018802108 1,562 39,362 SH   DFND 2 39,362 0 0
ALLIANT ENERGY CORP COM 018802108 4,403 110,901 SH   DFND 3 110,901 0 0
ALLIANT ENERGY CORP COM 018802108 5,906 148,763 SH   DFND 5 148,763 0 0
ALLIANT ENERGY CORP COM 018802108 76 1,902 SH   DFND 8 0 1,902 0
ALLIANT ENERGY CORP COM 018802108 206 5,200 SH   DFND 8 0 0 5,200
ALLIANT ENERGY CORP COM 018802108 11,034 277,944 SH   DFND 11 0 277,944 0
ALLIANT ENERGY CORP COM 018802108 657 16,561 SH   DFND 11 0 0 16,561
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 188 8,061 SH   DFND 3 8,061 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9,131 391,905 SH   DFND 11 0 391,905 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 292 12,528 SH   DFND 11 0 0 12,528
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,876 123,416 SH   DFND 12 123,416 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,884 543,071 SH   DFND 11 0 543,071 0
ALLIANZGI CONV & INCOME FD I COM 018825109 84 15,790 SH   DFND 11 0 0 15,790
ALLIANZGI CONV & INCOME FD COM 018828103 1 172 SH   DFND 5 172 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,724 442,877 SH   DFND 11 0 442,877 0
ALLIANZGI CONV & INCOME FD COM 018828103 125 20,312 SH   DFND 11 0 0 20,312
ALLIANZGI EQUITY & CONV INCO COM 018829101 13,164 715,803 SH   DFND 11 0 715,803 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 197 10,707 SH   DFND 11 0 0 10,707
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 70 5,703 SH   DFND 3 5,703 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 636 SH   DFND 5 636 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 73,151 5,932,800 SH   DFND 11 0 5,932,800 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,512 284,863 SH   DFND 11 0 0 284,863
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,011 56,890 SH   DFND 11 0 56,890 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6 334 SH   DFND 11 0 0 334
ALLIED MOTION TECHNOLOGIES I COM 019330109 107 4,612 SH   DFND 3 4,612 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,541 66,267 SH   DFND 5 66,267 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 12 500 SH   DFND 11 0 500 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 31 27,740 SH   DFND 11 0 27,740 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 601 SH   DFND 11 0 0 601
ALLISON TRANSMISSION HLDGS I COM 01973R101 68 2,421 SH   DFND 3 2,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,728 734,241 SH   DFND 5 734,241 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 59 SH   DFND 8 0 59 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 2,700 SH   DFND 8 0 0 2,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 612 21,677 SH   DFND 8 21,677 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 406 14,365 SH   DFND 11 0 14,365 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 59 2,091 SH   DFND 11 0 0 2,091
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 586 SH   DFND 2 586 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,589 282,604 SH   DFND 3 282,604 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14,524 1,143,619 SH   DFND 5 1,143,619 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 46 3,585 SH   DFND 8 0 0 3,585
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 967 76,105 SH   DFND 11 0 76,105 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 71 5,594 SH   DFND 11 0 0 5,594
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 5,647 5,661,000 PRN   DFND 8 5,661,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 14 14,000 PRN   DFND 11 14,000 0 0
ALLSTATE CORP COM 020002101 471 6,744 SH   DFND 2 6,744 0 0
ALLSTATE CORP COM 020002101 5,988 85,600 SH   DFND 3 85,600 0 0
ALLSTATE CORP COM 020002101 28,357 405,395 SH   DFND 5 405,395 0 0
ALLSTATE CORP COM 020002101 269 3,839 SH   DFND 8 0 3,839 0
ALLSTATE CORP COM 020002101 2,415 34,531 SH   DFND 8 0 0 34,531
ALLSTATE CORP COM 020002101 1,011 14,451 SH   DFND 8 14,451 0 0
ALLSTATE CORP COM 020002101 44,616 637,820 SH   DFND 11 0 637,820 0
ALLSTATE CORP COM 020002101 3,969 56,746 SH   DFND 11 0 0 56,746
ALLSTATE CORP COM 020002101 165 2,361 SH   DFND 11 2,361 0 0
ALLY FINL INC COM 02005N100 14 838 SH   DFND 2 838 0 0
ALLY FINL INC COM 02005N100 2,607 152,747 SH   DFND 3 152,747 0 0
ALLY FINL INC COM 02005N100 28 1,650 SH   DFND 8 0 1,650 0
ALLY FINL INC COM 02005N100 828 48,486 SH   DFND 8 0 0 48,486
ALLY FINL INC COM 02005N100 27 1,600 SH   DFND 8 1,600 0 0
ALLY FINL INC COM 02005N100 19,135 1,121,000 SH   DFND 11 0 1,121,000 0
ALLY FINL INC COM 02005N100 1,564 91,648 SH   DFND 11 0 0 91,648
ALLY FINL INC COM 02005N100 1,319 77,245 SH   DFND 15 77,245 0 0
ALMADEN MINERALS LTD COM CL B 020283305 3 1,700 SH   DFND 11 0 1,700 0
ALMADEN MINERALS LTD COM CL B 020283305 1 500 SH   DFND 11 0 0 500
ALMOST FAMILY INC COM 020409108 104 2,443 SH   DFND 11 0 2,443 0
ALMOST FAMILY INC COM 020409108 12 281 SH   DFND 11 0 0 281
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 768 13,848 SH   DFND 00 0 0 13,848
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213 3,842 SH   DFND 3 3,842 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 586 10,555 SH   DFND 8 0 0 10,555
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,832 807,938 SH   DFND 8 807,938 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,774 31,965 SH   DFND 11 0 31,965 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 386 6,955 SH   DFND 11 0 0 6,955
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
ALON USA ENERGY INC COM 020520102 187 28,932 SH   DFND 3 28,932 0 0
ALON USA ENERGY INC COM 020520102 4,358 672,551 SH   DFND 5 672,551 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 10,662 241,448 SH   DFND 8 0 241,448 0
APARTMENT INVT & MGMT CO CL A 03748R101 18,907 428,155 SH   DFND 8 0 0 428,155
APARTMENT INVT & MGMT CO CL A 03748R101 109,197 2,472,757 SH   DFND 8 2,472,757 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,933 66,411 SH   DFND 11 0 66,411 0
APARTMENT INVT & MGMT CO CL A 03748R101 65 1,473 SH   DFND 11 0 0 1,473
APARTMENT INVT & MGMT CO CL A 03748R101 10 235 SH   DFND 11 235 0 0
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APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 160 158,000 PRN   DFND 11 158,000 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,626 125,066 SH   DFND 12 125,066 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 443 10,336 SH   DFND 2 10,336 0 0
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B & G FOODS INC NEW COM 05508R106 1,798 37,303 SH   DFND 3 37,303 0 0
B & G FOODS INC NEW COM 05508R106 63 1,300 SH   DFND 8 0 0 1,300
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BHP BILLITON PLC SPONSORED ADR 05545E209 13 520 SH   DFND 11 0 0 520
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BSB BANCORP INC MD COM 05573H108 105 4,621 SH   DFND 11 0 4,621 0
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BT GROUP PLC ADR 05577E101 481 17,284 SH   DFND 8 17,284 0 0
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BALCHEM CORP COM 057665200 39 650 SH   DFND 8 0 0 650
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BALDWIN & LYONS INC CL A 057755100 17 750 SH   DFND 11 0 750 0
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BANKRATE INC DEL COM 06647F102 491 65,582 SH   DFND 3 65,582 0 0
BANKRATE INC DEL COM 06647F102 5,347 714,829 SH   DFND 5 714,829 0 0
BANKRATE INC DEL COM 06647F102 248 33,137 SH   DFND 8 0 0 33,137
BANKRATE INC DEL COM 06647F102 1 179 SH   DFND 11 0 179 0
BANKUNITED INC COM 06652K103 113 3,669 SH   DFND 3 3,669 0 0
BANKUNITED INC COM 06652K103 11,233 365,645 SH   DFND 5 365,645 0 0
BANKUNITED INC COM 06652K103 61 2,000 SH   DFND 8 0 0 2,000
BANKUNITED INC COM 06652K103 60,888 1,982,015 SH   DFND 11 0 1,982,015 0
BANKUNITED INC COM 06652K103 2,174 70,753 SH   DFND 11 0 0 70,753
BANNER CORP COM NEW 06652V208 186 4,372 SH   DFND 3 4,372 0 0
BANNER CORP COM NEW 06652V208 162 3,797 SH   DFND 11 0 3,797 0
BANKWELL FINL GROUP INC COM 06654A103 5 229 SH   DFND 11 0 229 0
BANRO CORP COM 066800103 10 33,415 SH   DFND 4 33,415 0 0
BANRO CORP COM 066800103 6 20,740 SH   DFND 5 20,740 0 0
BANRO CORP COM 066800103 1 3,000 SH   DFND 11 0 3,000 0
BAR HBR BANKSHARES COM 066849100 728 20,728 SH   DFND 11 0 20,728 0
BAR HBR BANKSHARES COM 066849100 45 1,295 SH   DFND 11 0 0 1,295
BAOZUN INC SPONSORED ADR 06684L103 75 11,553 SH   DFND 11 0 11,553 0
BARD C R INC COM 067383109 305 1,297 SH   DFND 2 1,297 0 0
BARD C R INC COM 067383109 1,176 5,000 SH   DFND 3 5,000 0 0
BARD C R INC COM 067383109 8,317 35,366 SH   DFND 5 35,366 0 0
BARD C R INC COM 067383109 365 1,553 SH   DFND 8 0 1,553 0
BARD C R INC COM 067383109 1,138 4,840 SH   DFND 8 0 0 4,840
BARD C R INC COM 067383109 329 1,398 SH   DFND 8 1,398 0 0
BARD C R INC COM 067383109 17,302 73,577 SH   DFND 11 0 73,577 0
BARD C R INC COM 067383109 5,614 23,875 SH   DFND 11 0 0 23,875
BARD C R INC COM 067383109 0 0 SH   DFND 11 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 83 3,374 SH   DFND 3 3,374 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 679 27,449 SH   DFND 5 27,449 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 65 2,618 SH   DFND 8 0 2,618 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 45,575 1,842,892 SH   DFND 11 0 1,842,892 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,553 62,797 SH   DFND 11 0 0 62,797
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,354 376,704 SH   DFND 3 376,704 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 40 6,469 SH   DFND 5 6,469 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,016 162,608 SH   DFND 11 0 162,608 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 4,095 SH   DFND 11 0 0 4,095
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 96 6,639 SH   DFND 11 0 6,639 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 21 1,456 SH   DFND 11 0 0 1,456
BARCLAYS PLC ADR 06738E204 2,175 286,189 SH   DFND 2 286,189 0 0
BARCLAYS PLC ADR 06738E204 1,270 167,052 SH   DFND 3 167,052 0 0
BARCLAYS PLC ADR 06738E204 8,140 1,071,112 SH   DFND 11 0 1,071,112 0
BARCLAYS PLC ADR 06738E204 272 35,742 SH   DFND 11 0 0 35,742
BARCLAYS PLC ADR 06738E204 42 5,500 SH   DFND 11 5,500 0 0
BARCLAYS PLC NOTE 8.250%12/2 06738EAA3 323,776 3,315,000 SH   DFND 3 3,315,000 0 0
BARCLAYS PLC NOTE 6.625%12/2 06738EAB1 4,935 55,000 SH   DFND 3 55,000 0 0
BARCLAYS PLC NOTE 6.625%12/2 06738EAB1 35,888 400,000 SH   DFND 11 0 400,000 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 82 3,251 SH   DFND 11 0 3,251 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 30 2,663 SH   DFND 11 0 2,663 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 105 1,575 SH   DFND 11 0 1,575 0
BARCLAYS BK PLC IP GBP/USD ETN 06739F176 39 1,100 SH   DFND 11 0 1,100 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,246 19,151 SH   DFND 5 19,151 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 11,885 182,707 SH   DFND 7 182,707 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,284 50,487 SH   DFND 11 0 50,487 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 432 SH   DFND 11 0 0 432
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2,015 78,788 SH   DFND 11 0 78,788 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 314 12,296 SH   DFND 11 0 0 12,296
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 6 103 SH   DFND 11 0 103 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 15 3,062 SH   DFND 11 0 3,062 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 3 105 SH   DFND 11 0 105 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 3 110 SH   DFND 11 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 21 531 SH   DFND 11 0 531 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 5 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 725 15,487 SH   DFND 11 0 15,487 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 37 786 SH   DFND 11 0 0 786
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 7 180 SH   DFND 11 0 180 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 54 866 SH   DFND 11 0 866 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 90 SH   DFND 11 0 0 90
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 8 186 SH   DFND 11 0 186 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,675 75,638 SH   DFND 3 75,638 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,205 54,419 SH   DFND 11 0 54,419 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 530 23,932 SH   DFND 11 0 0 23,932
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 307 9,374 SH   DFND 11 0 9,374 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 3 91 SH   DFND 11 0 0 91
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 8 214 SH   DFND 11 0 214 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13,168 509,419 SH   DFND 11 0 509,419 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 998 38,614 SH   DFND 11 0 0 38,614
BARCLAYS BANK PLC CARRY ETN 38 06739H412 7 168 SH   DFND 11 0 168 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 10 248 SH   DFND 11 0 0 248
BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH   DFND 11 0 20 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 6 10,000 SH   DFND 11 0 10,000 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 43 1,816 SH   DFND 11 0 1,816 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH   DFND 11 0 250 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,900 306,915 SH   DFND 11 0 306,915 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 624 24,254 SH   DFND 11 0 0 24,254
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 74 561 SH   DFND 11 0 561 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 69 6,409 SH   DFND 5 6,409 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 1 100 SH   DFND 3 100 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 122 3,901 SH   DFND 11 0 3,901 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 346 7,886 SH   DFND 11 0 7,886 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 66 1,500 SH   DFND 11 0 0 1,500
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 5 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 9 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 27 1,367 SH   DFND 11 0 1,367 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 52 607 SH   DFND 11 0 607 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 51 400 SH   DFND 3 400 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 100 794 SH   DFND 11 0 794 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 18 800 SH   DFND 3 800 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 14 650 SH   DFND 11 0 650 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,009 73,057 SH   DFND 2 73,057 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6,530 472,825 SH   DFND 5 472,825 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 33 2,402 SH   DFND 11 0 2,402 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 62 SH   DFND 11 0 0 62
BARNES & NOBLE INC COM 067774109 1,057 93,146 SH   DFND 3 93,146 0 0
BARNES & NOBLE INC COM 067774109 8,443 743,892 SH   DFND 5 743,892 0 0
BARNES & NOBLE INC COM 067774109 18 1,600 SH   DFND 8 0 0 1,600
BARNES & NOBLE INC COM 067774109 210 18,481 SH   DFND 11 0 18,481 0
BARNES & NOBLE INC COM 067774109 130 11,471 SH   DFND 11 0 0 11,471
BARNES & NOBLE ED INC COM 06777U101 145 14,266 SH   DFND 3 14,266 0 0
BARNES & NOBLE ED INC COM 06777U101 566 55,768 SH   DFND 11 0 55,768 0
BARNES & NOBLE ED INC COM 06777U101 162 15,923 SH   DFND 11 0 0 15,923
BARNES GROUP INC COM 067806109 12 372 SH   DFND 3 372 0 0
BARNES GROUP INC COM 067806109 3,776 113,995 SH   DFND 5 113,995 0 0
BARNES GROUP INC COM 067806109 336 10,149 SH   DFND 8 0 0 10,149
BARNES GROUP INC COM 067806109 381 11,491 SH   DFND 11 0 11,491 0
BARNES GROUP INC COM 067806109 48 1,443 SH   DFND 11 0 0 1,443
BARRICK GOLD CORP COM 067901108 90 4,231 SH   DFND 2 4,231 0 0
BARRICK GOLD CORP COM 067901108 31,557 1,478,096 SH   DFND 3 1,478,096 0 0
BARRICK GOLD CORP COM 067901108 26,218 1,228,014 SH   DFND 4 1,228,014 0 0
BARRICK GOLD CORP COM 067901108 62,180 2,912,419 SH   DFND 5 2,912,419 0 0
BARRICK GOLD CORP COM 067901108 498 23,330 SH   DFND 8 23,330 0 0
BARRICK GOLD CORP COM 067901108 21,196 992,809 SH   DFND 11 0 992,809 0
BARRICK GOLD CORP COM 067901108 1,994 93,382 SH   DFND 11 0 0 93,382
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 11 0 0 432
BARRACUDA NETWORKS INC COM 068323104 867 57,240 SH   DFND 3 57,240 0 0
BARRACUDA NETWORKS INC COM 068323104 629 41,522 SH   DFND 11 0 41,522 0
BARRACUDA NETWORKS INC COM 068323104 10 672 SH   DFND 11 0 0 672
BARRETT BUSINESS SERVICES IN COM 068463108 3,160 76,470 SH   DFND 5 76,470 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 57 1,368 SH   DFND 8 0 0 1,368
BARRETT BUSINESS SERVICES IN COM 068463108 307 7,437 SH   DFND 11 0 7,437 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 700 SH   DFND 11 0 0 700
BARRETT BILL CORP COM 06846N104 504 78,949 SH   DFND 3 78,949 0 0
BARRETT BILL CORP COM 06846N104 156 24,440 SH   DFND 5 24,440 0 0
BARRETT BILL CORP COM 06846N104 21 3,340 SH   DFND 11 0 3,340 0
BARRETT BILL CORP COM 06846N104 16 2,500 SH   DFND 11 0 0 2,500
BARRETT BILL CORP COM 06846N104 2 264 SH   DFND 12 264 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 36 21,580 SH   DFND 3 21,580 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 72 43,077 SH   DFND 11 0 43,077 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8 4,522 SH   DFND 12 4,522 0 0
BASSETT FURNITURE INDS INC COM 070203104 22 913 SH   DFND 3 913 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,056 85,890 SH   DFND 5 85,890 0 0
BASSETT FURNITURE INDS INC COM 070203104 270 11,290 SH   DFND 11 0 11,290 0
BASSETT FURNITURE INDS INC COM 070203104 15 634 SH   DFND 11 0 0 634
BAXTER INTL INC COM 071813109 322 7,113 SH   DFND 2 7,113 0 0
BAXTER INTL INC COM 071813109 4,637 102,552 SH   DFND 3 102,552 0 0
BAXTER INTL INC COM 071813109 11,882 262,751 SH   DFND 5 262,751 0 0
BAXTER INTL INC COM 071813109 10 229 SH   DFND 8 0 229 0
BAXTER INTL INC COM 071813109 1,537 33,979 SH   DFND 8 0 0 33,979
BAXTER INTL INC COM 071813109 1,859 41,108 SH   DFND 8 41,108 0 0
BAXTER INTL INC COM 071813109 38,573 853,012 SH   DFND 11 0 853,012 0
BAXTER INTL INC COM 071813109 2,471 54,631 SH   DFND 11 0 0 54,631
BAXTER INTL INC COM 071813109 49 1,083 SH   DFND 11 1,083 0 0
BAY BANCORP INC COM 07203T106 80 15,797 SH   DFND 11 0 15,797 0
BAYTEX ENERGY CORP COM 07317Q105 0 2 SH   DFND 2 2 0 0
BAYTEX ENERGY CORP COM 07317Q105 648 111,935 SH   DFND 3 111,935 0 0
BAYTEX ENERGY CORP COM 07317Q105 31,305 5,406,758 SH   DFND 4 5,406,758 0 0
BAYTEX ENERGY CORP COM 07317Q105 746 128,787 SH   DFND 11 0 128,787 0
BAZAARVOICE INC COM 073271108 3 735 SH   DFND 2 735 0 0
BAZAARVOICE INC COM 073271108 95 23,684 SH   DFND 3 23,684 0 0
BAZAARVOICE INC COM 073271108 27 6,622 SH   DFND 11 0 6,622 0
BBCN BANCORP INC COM 073295107 142 9,507 SH   DFND 3 9,507 0 0
BBCN BANCORP INC COM 073295107 35 2,357 SH   DFND 8 0 0 2,357
BBCN BANCORP INC COM 073295107 21 1,400 SH   DFND 8 1,400 0 0
BBCN BANCORP INC COM 073295107 51 3,439 SH   DFND 11 0 3,439 0
BBCN BANCORP INC COM 073295107 15 988 SH   DFND 11 0 0 988
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 467 22,627 SH   DFND 5 22,627 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,506 218,408 SH   DFND 8 0 218,408 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14,896 722,064 SH   DFND 8 0 0 722,064
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 52,428 2,541,328 SH   DFND 8 2,541,328 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,257 109,415 SH   DFND 11 0 109,415 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 114 5,526 SH   DFND 11 0 0 5,526
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 13 8 0 0
B/E AEROSPACE INC COM 073302101 22 475 SH   DFND 2 475 0 0
B/E AEROSPACE INC COM 073302101 3,844 83,256 SH   DFND 3 83,256 0 0
B/E AEROSPACE INC COM 073302101 15,747 341,036 SH   DFND 5 341,036 0 0
B/E AEROSPACE INC COM 073302101 1,211 26,218 SH   DFND 8 0 26,218 0
B/E AEROSPACE INC COM 073302101 441 9,550 SH   DFND 8 0 0 9,550
B/E AEROSPACE INC COM 073302101 99 2,143 SH   DFND 8 2,143 0 0
B/E AEROSPACE INC COM 073302101 6,671 144,479 SH   DFND 11 0 144,479 0
B/E AEROSPACE INC COM 073302101 400 8,661 SH   DFND 11 0 0 8,661
BEACON ROOFING SUPPLY INC COM 073685109 9 200 SH   DFND 3 200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 900 19,784 SH   DFND 5 19,784 0 0
BEACON ROOFING SUPPLY INC COM 073685109 45 1,000 SH   DFND 8 0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 1,120 24,639 SH   DFND 11 0 24,639 0
BEACON ROOFING SUPPLY INC COM 073685109 35 766 SH   DFND 11 0 0 766
BEAR ST FINL INC COM 073844102 182 19,324 SH   DFND 5 19,324 0 0
BEAR ST FINL INC COM 073844102 36 3,786 SH   DFND 11 0 3,786 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 814 SH   DFND 5 814 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 162 20,889 SH   DFND 3 20,889 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 330 42,579 SH   DFND 11 0 42,579 0
BEAZER HOMES USA INC COM NEW 07556Q881 133 17,208 SH   DFND 11 0 0 17,208
BEBE STORES INC COM 075571109 1 1,324 SH   DFND 3 1,324 0 0
BEBE STORES INC COM 075571109 39 77,514 SH   DFND 5 77,514 0 0
BECTON DICKINSON & CO COM 075887109 472 2,784 SH   DFND 2 2,784 0 0
BECTON DICKINSON & CO COM 075887109 2,727 16,080 SH   DFND 3 16,080 0 0
BECTON DICKINSON & CO COM 075887109 3,880 22,879 SH   DFND 5 22,879 0 0
BECTON DICKINSON & CO COM 075887109 473 2,789 SH   DFND 8 0 2,789 0
BECTON DICKINSON & CO COM 075887109 2,682 15,812 SH   DFND 8 0 0 15,812
BECTON DICKINSON & CO COM 075887109 1,545 9,109 SH   DFND 8 9,109 0 0
BECTON DICKINSON & CO COM 075887109 97,270 573,562 SH   DFND 11 0 573,562 0
BECTON DICKINSON & CO COM 075887109 8,963 52,849 SH   DFND 11 0 0 52,849
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 11 0 0 0
BED BATH & BEYOND INC COM 075896100 138 3,211 SH   DFND 2 3,211 0 0
BED BATH & BEYOND INC COM 075896100 4,778 110,546 SH   DFND 3 110,546 0 0
BED BATH & BEYOND INC COM 075896100 32,039 741,298 SH   DFND 5 741,298 0 0
BED BATH & BEYOND INC COM 075896100 10 229 SH   DFND 8 0 229 0
BED BATH & BEYOND INC COM 075896100 169 3,910 SH   DFND 8 0 0 3,910
BED BATH & BEYOND INC COM 075896100 171 3,962 SH   DFND 8 3,962 0 0
BED BATH & BEYOND INC COM 075896100 4,807 111,224 SH   DFND 11 0 111,224 0
BED BATH & BEYOND INC COM 075896100 444 10,268 SH   DFND 11 0 0 10,268
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 12 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 69 2,328 SH   DFND 3 2,328 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6 190 SH   DFND 11 0 190 0
BEL FUSE INC CL B 077347300 4 204 SH   DFND 3 204 0 0
BEL FUSE INC CL B 077347300 1,298 72,979 SH   DFND 5 72,979 0 0
BEL FUSE INC CL B 077347300 607 34,152 SH   DFND 11 0 34,152 0
BEL FUSE INC CL B 077347300 7 368 SH   DFND 11 0 0 368
BELDEN INC COM 077454106 1,685 27,904 SH   DFND 3 27,904 0 0
BELDEN INC COM 077454106 7,714 127,776 SH   DFND 5 127,776 0 0
BELDEN INC COM 077454106 181 2,998 SH   DFND 8 0 0 2,998
BELDEN INC COM 077454106 54 900 SH   DFND 8 900 0 0
BELDEN INC COM 077454106 2,294 37,991 SH   DFND 11 0 37,991 0
BELDEN INC COM 077454106 133 2,200 SH   DFND 11 0 0 2,200
BELLATRIX EXPLORATION LTD COM 078314101 22 22,549 SH   DFND 3 22,549 0 0
BELLATRIX EXPLORATION LTD COM 078314101 866 875,133 SH   DFND 4 875,133 0 0
BELLATRIX EXPLORATION LTD COM 078314101 133 134,842 SH   DFND 11 0 134,842 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 11 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 229 17,657 SH   DFND 3 17,657 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 5,099 393,433 SH   DFND 8 393,433 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 16 1,250 SH   DFND 11 0 1,250 0
BEMIS INC COM 081437105 3,314 64,357 SH   DFND 3 64,357 0 0
BEMIS INC COM 081437105 11,613 225,535 SH   DFND 5 225,535 0 0
BEMIS INC COM 081437105 8 146 SH   DFND 8 0 146 0
BEMIS INC COM 081437105 88 1,700 SH   DFND 8 0 0 1,700
BEMIS INC COM 081437105 7,620 147,985 SH   DFND 11 0 147,985 0
BEMIS INC COM 081437105 752 14,605 SH   DFND 11 0 0 14,605
BENCHMARK ELECTRS INC COM 08160H101 25 1,199 SH   DFND 3 1,199 0 0
BENCHMARK ELECTRS INC COM 08160H101 122 5,757 SH   DFND 5 5,757 0 0
BENCHMARK ELECTRS INC COM 08160H101 12 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 622 29,432 SH   DFND 8 0 0 29,432
BENCHMARK ELECTRS INC COM 08160H101 23 1,100 SH   DFND 8 1,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 0 6 SH   DFND 11 0 6 0
BENEFICIAL BANCORP INC COM 08171T102 184 14,488 SH   DFND 3 14,488 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,156 248,129 SH   DFND 5 248,129 0 0
BENEFICIAL BANCORP INC COM 08171T102 32 2,500 SH   DFND 8 0 0 2,500
BENEFICIAL BANCORP INC COM 08171T102 691 54,300 SH   DFND 11 0 54,300 0
BENEFICIAL BANCORP INC COM 08171T102 171 13,462 SH   DFND 11 0 0 13,462
BENEFITFOCUS INC COM 08180D106 7 177 SH   DFND 3 177 0 0
BENEFITFOCUS INC COM 08180D106 17,691 464,088 SH   DFND 8 464,088 0 0
BENEFITFOCUS INC COM 08180D106 1 14 SH   DFND 11 0 14 0
BERKLEY W R CORP COM 084423102 9 149 SH   DFND 2 149 0 0
BERKLEY W R CORP COM 084423102 3,980 66,421 SH   DFND 3 66,421 0 0
BERKLEY W R CORP COM 084423102 694 11,580 SH   DFND 5 11,580 0 0
BERKLEY W R CORP COM 084423102 28 467 SH   DFND 8 0 467 0
BERKLEY W R CORP COM 084423102 280 4,670 SH   DFND 8 0 0 4,670
BERKLEY W R CORP COM 084423102 18 300 SH   DFND 8 300 0 0
BERKLEY W R CORP COM 084423102 3,216 53,672 SH   DFND 11 0 53,672 0
BERKLEY W R CORP COM 084423102 40 672 SH   DFND 11 0 0 672
BERKSHIRE HATHAWAY INC DEL CL A 084670108 147,543 680 SH   DFND 11 0 680 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,943 32 SH   DFND 11 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,167 21,871 SH   DFND 2 21,871 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,938 110,074 SH   DFND 3 110,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,303 84,974 SH   DFND 5 84,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 3,701 SH   DFND 8 0 3,701 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,629 584,494 SH   DFND 8 0 0 584,494
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2,200 SH   DFND 9 2,200 0 0
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BRF SA SPONSORED ADR 10552T107 311 22,292 SH   DFND 11 0 22,292 0
BRF SA SPONSORED ADR 10552T107 0 26 SH   DFND 11 0 0 26
BRF SA SPONSORED ADR 10552T107 12,304 883,238 SH   DFND 13 883,238 0 0
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BRASKEM S A SP ADR PFD A 105532105 667 56,257 SH   DFND 5 56,257 0 0
BRASKEM S A SP ADR PFD A 105532105 922 77,814 SH   DFND 11 0 77,814 0
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BRINKS CO COM 109696104 9 316 SH   DFND 3 316 0 0
BRINKS CO COM 109696104 8,066 283,105 SH   DFND 5 283,105 0 0
BRINKS CO COM 109696104 28 1,000 SH   DFND 8 0 0 1,000
BRINKS CO COM 109696104 223 7,830 SH   DFND 11 0 7,830 0
BRINKS CO COM 109696104 23 800 SH   DFND 11 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 956 13,000 SH   DFND 00 0 0 13,000
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BRISTOL MYERS SQUIBB CO COM 110122108 13,613 185,081 SH   DFND 3 185,081 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,862 256,451 SH   DFND 5 256,451 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 645 8,769 SH   DFND 8 0 8,769 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,757 146,255 SH   DFND 8 0 0 146,255
BRISTOL MYERS SQUIBB CO COM 110122108 31,830 432,770 SH   DFND 8 432,770 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 154 2,100 SH   DFND 9 2,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 921,877 12,534,019 SH   DFND 11 0 12,534,019 0
BRISTOL MYERS SQUIBB CO COM 110122108 91,166 1,239,512 SH   DFND 11 0 0 1,239,512
BRISTOL MYERS SQUIBB CO COM 110122108 440 5,983 SH   DFND 11 5,983 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 19 10,000 PRN   DFND 11 0 10,000 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,587 143,550 SH   DFND 8 0 143,550 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,655 12,782 SH   DFND 8 0 0 12,782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 1,735 SH   DFND 8 1,735 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,377 134,206 SH   DFND 11 0 134,206 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,334 10,303 SH   DFND 11 0 0 10,303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 503 SH   DFND 11 503 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 3,885 146,819 SH   DFND 3 146,819 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 3,097 117,032 SH   DFND 8 0 117,032 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,994 226,535 SH   DFND 8 0 0 226,535
BRIXMOR PPTY GROUP INC COM 11120U105 44,368 1,676,777 SH   DFND 8 1,676,777 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 650 24,550 SH   DFND 11 0 24,550 0
BRIXMOR PPTY GROUP INC COM 11120U105 26 1,000 SH   DFND 11 0 0 1,000
BRIXMOR PPTY GROUP INC COM 11120U105 13 490 SH   DFND 11 490 0 0
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BROADSOFT INC COM 11133B409 25 600 SH   DFND 8 0 0 600
BROADSOFT INC COM 11133B409 1,183 28,839 SH   DFND 11 0 28,839 0
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BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 9 8,000 PRN   DFND 11 8,000 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,573 24,126 SH   DFND 5 24,126 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 556 SH   DFND 8 0 556 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 5,902 SH   DFND 8 0 0 5,902
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,429 98,596 SH   DFND 11 0 98,596 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 494 7,583 SH   DFND 11 0 0 7,583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 252 SH   DFND 11 252 0 0
BROADVISION INC COM PAR $.001 111412706 3 400 SH   DFND 11 0 400 0
BROADWAY FINL CORP DEL COM 111444105 1 331 SH   DFND 11 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 82 19,546 SH   DFND 5 19,546 0 0
BROADWIND ENERGY INC COM NEW 11161T207 8 1,784 SH   DFND 11 0 1,784 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 82 8,911 SH   DFND 8 0 8,911 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 299 32,589 SH   DFND 8 0 0 32,589
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,752 190,823 SH   DFND 11 0 190,823 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 8,219 SH   DFND 11 0 0 8,219
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 7,261 7,400,000 PRN   DFND 8 7,400,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 393 400,000 PRN   DFND 9 400,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 178 181,000 PRN   DFND 11 181,000 0 0
BROOKDALE SR LIVING INC COM 112463104 55,360 3,585,512 SH   DFND 3 3,585,512 0 0
BROOKDALE SR LIVING INC COM 112463104 12,785 828,016 SH   DFND 5 828,016 0 0
BROOKDALE SR LIVING INC COM 112463104 8 530 SH   DFND 8 0 530 0
BROOKDALE SR LIVING INC COM 112463104 148 9,558 SH   DFND 8 0 0 9,558
BROOKDALE SR LIVING INC COM 112463104 19 1,200 SH   DFND 8 1,200 0 0
BROOKDALE SR LIVING INC COM 112463104 477 30,885 SH   DFND 11 0 30,885 0
BROOKDALE SR LIVING INC COM 112463104 127 8,249 SH   DFND 11 0 0 8,249
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 525 15,871 SH   DFND 2 15,871 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,321 39,950 SH   DFND 3 39,950 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,941 270,362 SH   DFND 4 270,362 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,348 40,768 SH   DFND 8 40,768 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,609 774,394 SH   DFND 11 0 774,394 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,706 263,248 SH   DFND 11 0 0 263,248
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1,392 193,112 SH   DFND 11 0 193,112 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 550 SH   DFND 11 0 0 550
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 5,810 441,492 SH   DFND 11 0 441,492 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 181 13,721 SH   DFND 11 0 0 13,721
BROOKFIELD MTG OPP INC FD IN COM 112792106 13 888 SH   DFND 3 888 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,651 111,012 SH   DFND 11 0 111,012 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 65 4,374 SH   DFND 11 0 0 4,374
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3,348 150,152 SH   DFND 4 150,152 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 4 200 SH   DFND 5 200 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,653 118,980 SH   DFND 8 0 118,980 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,338 329,062 SH   DFND 8 0 0 329,062
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 23,352 1,047,194 SH   DFND 8 1,047,194 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 5 240 SH   DFND 3 240 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,787 123,753 SH   DFND 11 0 123,753 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 94 4,165 SH   DFND 11 0 0 4,165
BROOKLINE BANCORP INC DEL COM 11373M107 2 151 SH   DFND 3 151 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 362 32,801 SH   DFND 5 32,801 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 239 SH   DFND 8 0 239 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,622 963,004 SH   DFND 11 0 963,004 0
BROOKLINE BANCORP INC DEL COM 11373M107 840 76,179 SH   DFND 11 0 0 76,179
BROOKS AUTOMATION INC COM 114340102 67 6,012 SH   DFND 3 6,012 0 0
BROOKS AUTOMATION INC COM 114340102 304 27,073 SH   DFND 5 27,073 0 0
BROOKS AUTOMATION INC COM 114340102 26 2,300 SH   DFND 8 0 0 2,300
BROOKS AUTOMATION INC COM 114340102 561 50,022 SH   DFND 11 0 50,022 0
BROOKS AUTOMATION INC COM 114340102 2 141 SH   DFND 11 0 0 141
BROWN & BROWN INC COM 115236101 2,934 78,303 SH   DFND 3 78,303 0 0
BROWN & BROWN INC COM 115236101 82 2,200 SH   DFND 8 0 0 2,200
BROWN & BROWN INC COM 115236101 1,931 51,527 SH   DFND 11 0 51,527 0
BROWN & BROWN INC COM 115236101 188 5,023 SH   DFND 11 0 0 5,023
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 11 0 0 0
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BROWN FORMAN CORP CL A 115637100 383 3,546 SH   DFND 5 3,546 0 0
BROWN FORMAN CORP CL A 115637100 678 6,277 SH   DFND 8 0 6,277 0
BROWN FORMAN CORP CL A 115637100 11 100 SH   DFND 8 100 0 0
BROWN FORMAN CORP CL A 115637100 1,006 9,309 SH   DFND 11 0 9,309 0
BROWN FORMAN CORP CL A 115637100 36 336 SH   DFND 11 336 0 0
BROWN FORMAN CORP CL B 115637209 180 1,809 SH   DFND 2 1,809 0 0
BROWN FORMAN CORP CL B 115637209 4,996 50,084 SH   DFND 3 50,084 0 0
BROWN FORMAN CORP CL B 115637209 746 7,479 SH   DFND 8 0 7,479 0
BROWN FORMAN CORP CL B 115637209 748 7,494 SH   DFND 8 0 0 7,494
BROWN FORMAN CORP CL B 115637209 244 2,441 SH   DFND 8 2,441 0 0
BROWN FORMAN CORP CL B 115637209 19,911 199,587 SH   DFND 11 0 199,587 0
BROWN FORMAN CORP CL B 115637209 1,023 10,252 SH   DFND 11 0 0 10,252
BROWN FORMAN CORP CL B 115637209 54 546 SH   DFND 11 546 0 0
BRUKER CORP COM 116794108 3,276 144,042 SH   DFND 3 144,042 0 0
BRUKER CORP COM 116794108 39,951 1,756,857 SH   DFND 5 1,756,857 0 0
BRUKER CORP COM 116794108 7 296 SH   DFND 8 0 296 0
BRUKER CORP COM 116794108 274 12,063 SH   DFND 8 0 0 12,063
BRUKER CORP COM 116794108 11 500 SH   DFND 8 500 0 0
BRUKER CORP COM 116794108 584 25,681 SH   DFND 11 0 25,681 0
BRUKER CORP COM 116794108 20 880 SH   DFND 11 0 0 880
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 6,108 134,778 SH   DFND 3 134,778 0 0
BRUNSWICK CORP COM 117043109 16,201 357,477 SH   DFND 5 357,477 0 0
BRUNSWICK CORP COM 117043109 7 151 SH   DFND 8 0 151 0
BRUNSWICK CORP COM 117043109 271 5,989 SH   DFND 8 0 0 5,989
BRUNSWICK CORP COM 117043109 3,635 80,199 SH   DFND 11 0 80,199 0
BRUNSWICK CORP COM 117043109 100 2,210 SH   DFND 11 0 0 2,210
BRYN MAWR BK CORP COM 117665109 29 990 SH   DFND 3 990 0 0
BRYN MAWR BK CORP COM 117665109 41 1,400 SH   DFND 8 0 0 1,400
BRYN MAWR BK CORP COM 117665109 430 14,720 SH   DFND 11 0 14,720 0
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BSQUARE CORP COM NEW 11776U300 34 6,100 SH   DFND 11 0 6,100 0
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B2GOLD CORP COM 11777Q209 0 5 SH   DFND 3 5 0 0
B2GOLD CORP COM 11777Q209 7,465 2,974,301 SH   DFND 4 2,974,301 0 0
B2GOLD CORP COM 11777Q209 303 120,821 SH   DFND 5 120,821 0 0
B2GOLD CORP COM 11777Q209 10 4,000 SH   DFND 11 0 0 4,000
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,656 66,199 SH   DFND 3 66,199 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 187 2,658 SH   DFND 8 0 2,658 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 76 1,078 SH   DFND 8 0 0 1,078
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35,150 499,793 SH   DFND 11 0 499,793 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,632 37,414 SH   DFND 11 0 0 37,414
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 400 SH   DFND 11 400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86,020 1,223,087 SH   DFND 12 1,223,087 0 0
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BUCKLE INC COM 118440106 1,074 41,325 SH   DFND 11 0 41,325 0
BUCKLE INC COM 118440106 136 5,220 SH   DFND 11 0 0 5,220
BUFFALO WILD WINGS INC COM 119848109 1,750 12,592 SH   DFND 3 12,592 0 0
BUFFALO WILD WINGS INC COM 119848109 56 400 SH   DFND 8 0 0 400
BUFFALO WILD WINGS INC COM 119848109 3,272 23,550 SH   DFND 11 0 23,550 0
BUFFALO WILD WINGS INC COM 119848109 136 978 SH   DFND 11 0 0 978
BUILD A BEAR WORKSHOP COM 120076104 79 5,900 SH   DFND 3 5,900 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 11 0 100 0
BUILDERS FIRSTSOURCE INC COM 12008R107 467 41,475 SH   DFND 3 41,475 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 474 SH   DFND 8 0 474 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20 1,800 SH   DFND 8 0 0 1,800
BUILDERS FIRSTSOURCE INC COM 12008R107 1,084 96,384 SH   DFND 11 0 96,384 0
BUILDERS FIRSTSOURCE INC COM 12008R107 187 16,625 SH   DFND 11 0 0 16,625
BURCON NUTRASCIENCE CORP COM 120831102 4 2,500 SH   DFND 4 2,500 0 0
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BURLINGTON STORES INC COM 122017106 3,222 48,294 SH   DFND 5 48,294 0 0
BURLINGTON STORES INC COM 122017106 100 1,500 SH   DFND 8 0 0 1,500
BURLINGTON STORES INC COM 122017106 17,399 260,820 SH   DFND 8 260,820 0 0
BURLINGTON STORES INC COM 122017106 2,621 39,284 SH   DFND 11 0 39,284 0
BURLINGTON STORES INC COM 122017106 89 1,330 SH   DFND 11 0 0 1,330
C & F FINL CORP COM 12466Q104 7 161 SH   DFND 11 0 161 0
C & F FINL CORP COM 12466Q104 0 4 SH   DFND 11 4 0 0
CAE INC COM 124765108 22 1,834 SH   DFND 2 1,834 0 0
CAE INC COM 124765108 628 51,973 SH   DFND 3 51,973 0 0
CAE INC COM 124765108 22,649 1,873,347 SH   DFND 4 1,873,347 0 0
CAE INC COM 124765108 11 900 SH   DFND 5 900 0 0
CAE INC COM 124765108 725 59,993 SH   DFND 11 0 59,993 0
CAE INC COM 124765108 182 15,036 SH   DFND 11 0 0 15,036
CB FINL SVCS INC COM 12479G101 31 1,463 SH   DFND 11 0 1,463 0
CBIZ INC COM 124805102 2,000 192,086 SH   DFND 5 192,086 0 0
CBIZ INC COM 124805102 62 5,984 SH   DFND 11 0 5,984 0
CBIZ INC COM 124805102 3 300 SH   DFND 11 0 0 300
CBL & ASSOC PPTYS INC COM 124830100 1,761 189,182 SH   DFND 3 189,182 0 0
CBL & ASSOC PPTYS INC COM 124830100 14,530 1,560,739 SH   DFND 5 1,560,739 0 0
CBL & ASSOC PPTYS INC COM 124830100 285 30,577 SH   DFND 8 0 30,577 0
CBL & ASSOC PPTYS INC COM 124830100 458 49,244 SH   DFND 8 0 0 49,244
CBL & ASSOC PPTYS INC COM 124830100 49,502 5,317,061 SH   DFND 8 5,317,061 0 0
CBL & ASSOC PPTYS INC COM 124830100 87 9,319 SH   DFND 11 0 9,319 0
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CBS CORP NEW CL A 124857103 111 1,914 SH   DFND 11 0 1,914 0
CBS CORP NEW CL A 124857103 104 1,789 SH   DFND 11 0 0 1,789
CBS CORP NEW CL A 124857103 0 8 SH   DFND 11 8 0 0
CBS CORP NEW CL B 124857202 396 7,272 SH   DFND 00 0 0 7,272
CBS CORP NEW CL B 124857202 443 8,131 SH   DFND 2 8,131 0 0
CBS CORP NEW CL B 124857202 5,765 105,889 SH   DFND 3 105,889 0 0
CBS CORP NEW CL B 124857202 489 8,980 SH   DFND 8 0 8,980 0
CBS CORP NEW CL B 124857202 1,436 26,386 SH   DFND 8 0 0 26,386
CBS CORP NEW CL B 124857202 1,433 26,324 SH   DFND 8 26,324 0 0
CBS CORP NEW CL B 124857202 249,377 4,580,784 SH   DFND 11 0 4,580,784 0
CBS CORP NEW CL B 124857202 16,975 311,797 SH   DFND 11 0 0 311,797
CBS CORP NEW CL B 124857202 2,288 42,017 SH   DFND 11 42,017 0 0
CBOE HLDGS INC COM 12503M108 3,912 58,725 SH   DFND 3 58,725 0 0
CBOE HLDGS INC COM 12503M108 46 691 SH   DFND 8 0 691 0
CBOE HLDGS INC COM 12503M108 100 1,500 SH   DFND 8 0 0 1,500
CBOE HLDGS INC COM 12503M108 27 400 SH   DFND 8 400 0 0
CBOE HLDGS INC COM 12503M108 2,743 41,174 SH   DFND 11 0 41,174 0
CBOE HLDGS INC COM 12503M108 52 782 SH   DFND 11 0 0 782
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 815 SH   DFND 3 815 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26,295 3,195,013 SH   DFND 11 0 3,195,013 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,028 246,359 SH   DFND 11 0 0 246,359
CBRE GROUP INC CL A 12504L109 98 3,713 SH   DFND 2 3,713 0 0
CBRE GROUP INC CL A 12504L109 3,673 138,727 SH   DFND 3 138,727 0 0
CBRE GROUP INC CL A 12504L109 2 73 SH   DFND 8 0 73 0
CBRE GROUP INC CL A 12504L109 721 27,244 SH   DFND 8 0 0 27,244
CBRE GROUP INC CL A 12504L109 4,213 159,109 SH   DFND 8 159,109 0 0
CBRE GROUP INC CL A 12504L109 10,324 389,882 SH   DFND 11 0 389,882 0
CBRE GROUP INC CL A 12504L109 452 17,092 SH   DFND 11 0 0 17,092
CBRE GROUP INC CL A 12504L109 1,075 40,600 SH   DFND 11 40,600 0 0
C D I CORP COM 125071100 31 5,062 SH   DFND 3 5,062 0 0
C D I CORP COM 125071100 409 67,044 SH   DFND 5 67,044 0 0
C D I CORP COM 125071100 22 3,636 SH   DFND 11 0 3,636 0
C D I CORP COM 125071100 1 118 SH   DFND 11 0 0 118
CDK GLOBAL INC COM 12508E101 22 403 SH   DFND 2 403 0 0
CDK GLOBAL INC COM 12508E101 11,145 200,848 SH   DFND 3 200,848 0 0
CDK GLOBAL INC COM 12508E101 20,583 370,925 SH   DFND 5 370,925 0 0
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CDK GLOBAL INC COM 12508E101 618 11,136 SH   DFND 8 0 0 11,136
CDK GLOBAL INC COM 12508E101 316 5,695 SH   DFND 8 5,695 0 0
CDK GLOBAL INC COM 12508E101 5,365 96,687 SH   DFND 11 0 96,687 0
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CEB INC COM 125134106 1,324 21,463 SH   DFND 3 21,463 0 0
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CEB INC COM 125134106 43 700 SH   DFND 8 0 0 700
CEB INC COM 125134106 22,114 358,532 SH   DFND 8 358,532 0 0
CEB INC COM 125134106 3,819 61,913 SH   DFND 11 0 61,913 0
CEB INC COM 125134106 776 12,588 SH   DFND 11 0 0 12,588
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CECO ENVIRONMENTAL CORP COM 125141101 506 57,861 SH   DFND 11 0 57,861 0
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CDW CORP COM 12514G108 8 190 SH   DFND 2 190 0 0
CDW CORP COM 12514G108 1,355 33,799 SH   DFND 3 33,799 0 0
CDW CORP COM 12514G108 11,644 290,518 SH   DFND 5 290,518 0 0
CDW CORP COM 12514G108 3 86 SH   DFND 8 0 86 0
CDW CORP COM 12514G108 208 5,185 SH   DFND 8 0 0 5,185
CDW CORP COM 12514G108 4,706 117,425 SH   DFND 11 0 117,425 0
CDW CORP COM 12514G108 113 2,818 SH   DFND 11 0 0 2,818
CF INDS HLDGS INC COM 125269100 45 1,850 SH   DFND 2 1,850 0 0
CF INDS HLDGS INC COM 125269100 2,332 96,761 SH   DFND 3 96,761 0 0
CF INDS HLDGS INC COM 125269100 12 490 SH   DFND 8 0 490 0
CF INDS HLDGS INC COM 125269100 300 12,428 SH   DFND 8 0 0 12,428
CF INDS HLDGS INC COM 125269100 118 4,915 SH   DFND 8 4,915 0 0
CF INDS HLDGS INC COM 125269100 11,963 496,378 SH   DFND 11 0 496,378 0
CF INDS HLDGS INC COM 125269100 593 24,629 SH   DFND 11 0 0 24,629
CF INDS HLDGS INC COM 125269100 639 26,500 SH   DFND 11 26,500 0 0
CGG SPONSORED ADR 12531Q105 183 265,300 SH   DFND 5 265,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 248 3,340 SH   DFND 2 3,340 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 3,850 SH   DFND 3 3,850 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 4,350 SH   DFND 8 0 4,350 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 4,800 SH   DFND 8 0 0 4,800
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 177 2,386 SH   DFND 8 2,386 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,810 455,349 SH   DFND 11 0 455,349 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 4,351 SH   DFND 11 0 0 4,351
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH   DFND 11 0 0 0
CIFC LLC COM UNIT 12547R105 3 405 SH   DFND 11 0 405 0
CIFC LLC COM UNIT 12547R105 0 37 SH   DFND 11 0 0 37
CIGNA CORPORATION COM 125509109 112 875 SH   DFND 00 0 0 875
CIGNA CORPORATION COM 125509109 3,085 24,103 SH   DFND 2 0 0 24,103
CIGNA CORPORATION COM 125509109 445 3,482 SH   DFND 2 3,482 0 0
CIGNA CORPORATION COM 125509109 32,049 250,399 SH   DFND 3 250,399 0 0
CIGNA CORPORATION COM 125509109 158,716 1,240,064 SH   DFND 5 1,240,064 0 0
CIGNA CORPORATION COM 125509109 9,269 72,421 SH   DFND 8 0 72,421 0
CIGNA CORPORATION COM 125509109 2,554 19,954 SH   DFND 8 0 0 19,954
CIGNA CORPORATION COM 125509109 2,044 15,969 SH   DFND 8 15,969 0 0
CIGNA CORPORATION COM 125509109 128 1,000 SH   DFND 9 1,000 0 0
CIGNA CORPORATION COM 125509109 32,073 250,586 SH   DFND 11 0 250,586 0
CIGNA CORPORATION COM 125509109 1,374 10,737 SH   DFND 11 0 0 10,737
CIM COML TR CORP COM 125525105 3 185 SH   DFND 11 0 185 0
CIM COML TR CORP COM 125525105 2 122 SH   DFND 11 0 0 122
CIT GROUP INC COM NEW 125581801 7 208 SH   DFND 2 208 0 0
CIT GROUP INC COM NEW 125581801 140 4,381 SH   DFND 3 4,381 0 0
CIT GROUP INC COM NEW 125581801 166,607 5,221,158 SH   DFND 5 5,221,158 0 0
CIT GROUP INC COM NEW 125581801 6 186 SH   DFND 8 0 186 0
CIT GROUP INC COM NEW 125581801 128 4,000 SH   DFND 8 0 0 4,000
CIT GROUP INC COM NEW 125581801 43 1,354 SH   DFND 8 1,354 0 0
CIT GROUP INC COM NEW 125581801 6,228 195,183 SH   DFND 11 0 195,183 0
CIT GROUP INC COM NEW 125581801 813 25,489 SH   DFND 11 0 0 25,489
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 11 0 0 0
CME GROUP INC COM 12572Q105 3,681 37,795 SH   DFND 2 37,795 0 0
CME GROUP INC COM 12572Q105 3,168 32,528 SH   DFND 3 32,528 0 0
CME GROUP INC COM 12572Q105 129 1,324 SH   DFND 8 0 1,324 0
CME GROUP INC COM 12572Q105 2,221 22,803 SH   DFND 8 0 0 22,803
CME GROUP INC COM 12572Q105 923 9,475 SH   DFND 8 9,475 0 0
CME GROUP INC COM 12572Q105 36,929 379,152 SH   DFND 11 0 379,152 0
CME GROUP INC COM 12572Q105 2,055 21,096 SH   DFND 11 0 0 21,096
CME GROUP INC COM 12572Q105 0 0 SH   DFND 11 0 0 0
CM FIN INC COM 12574Q103 24 2,707 SH   DFND 5 2,707 0 0
CMS ENERGY CORP COM 125896100 874 19,064 SH   DFND 2 19,064 0 0
CMS ENERGY CORP COM 125896100 1,246 27,170 SH   DFND 3 27,170 0 0
CMS ENERGY CORP COM 125896100 11,448 249,635 SH   DFND 5 249,635 0 0
CMS ENERGY CORP COM 125896100 146 3,181 SH   DFND 8 0 3,181 0
CMS ENERGY CORP COM 125896100 1,132 24,693 SH   DFND 8 0 0 24,693
CMS ENERGY CORP COM 125896100 5 100 SH   DFND 8 100 0 0
CMS ENERGY CORP COM 125896100 188 4,100 SH   DFND 9 4,100 0 0
CMS ENERGY CORP COM 125896100 14,666 319,806 SH   DFND 11 0 319,806 0
CMS ENERGY CORP COM 125896100 1,035 22,576 SH   DFND 11 0 0 22,576
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 2 64 SH   DFND 3 64 0 0
CSS INDS INC COM 125906107 692 25,813 SH   DFND 5 25,813 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 55 9,000 SH   DFND 11 0 9,000 0
C1 FINL INC COM 12591N109 24 1,020 SH   DFND 3 1,020 0 0
C1 FINL INC COM 12591N109 17 750 SH   DFND 11 0 750 0
C1 FINL INC COM 12591N109 7 295 SH   DFND 11 0 0 295
CNX COAL RES LP COM UNIT RP LP 12592V100 47 5,060 SH   DFND 11 0 5,060 0
CNX COAL RES LP COM UNIT RP LP 12592V100 606 65,495 SH   DFND 12 65,495 0 0
CNA FINL CORP COM 126117100 31 972 SH   DFND 3 972 0 0
CNA FINL CORP COM 126117100 740 23,547 SH   DFND 5 23,547 0 0
CNA FINL CORP COM 126117100 2 74 SH   DFND 8 0 74 0
CNA FINL CORP COM 126117100 267 8,500 SH   DFND 8 0 0 8,500
CNA FINL CORP COM 126117100 1,203 38,287 SH   DFND 11 0 38,287 0
CNA FINL CORP COM 126117100 165 5,260 SH   DFND 11 0 0 5,260
CNB FINL CORP PA COM 126128107 69 3,863 SH   DFND 5 3,863 0 0
CNB FINL CORP PA COM 126128107 51 2,850 SH   DFND 11 0 2,850 0
CNB FINL CORP PA COM 126128107 26 1,450 SH   DFND 11 0 0 1,450
CNOOC LTD SPONSORED ADR 126132109 743 5,958 SH   DFND 3 5,958 0 0
CNOOC LTD SPONSORED ADR 126132109 12 100 SH   DFND 5 100 0 0
CNOOC LTD SPONSORED ADR 126132109 3,680 29,517 SH   DFND 11 0 29,517 0
CNOOC LTD SPONSORED ADR 126132109 335 2,688 SH   DFND 11 0 0 2,688
CPFL ENERGIA S A SPONSORED ADR 126153105 643 50,000 SH   DFND 2 50,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 76 5,922 SH   DFND 11 0 5,922 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8 608 SH   DFND 11 0 0 608
CRA INTL INC COM 12618T105 39 1,541 SH   DFND 3 1,541 0 0
CRA INTL INC COM 12618T105 227 9,012 SH   DFND 5 9,012 0 0
CRA INTL INC COM 12618T105 13 500 SH   DFND 11 0 500 0
CNO FINL GROUP INC COM 12621E103 2,873 164,522 SH   DFND 3 164,522 0 0
CNO FINL GROUP INC COM 12621E103 7,606 435,608 SH   DFND 5 435,608 0 0
CNO FINL GROUP INC COM 12621E103 404 23,136 SH   DFND 8 0 0 23,136
CNO FINL GROUP INC COM 12621E103 1,889 108,174 SH   DFND 11 0 108,174 0
CNO FINL GROUP INC COM 12621E103 88 5,033 SH   DFND 11 0 0 5,033
CRH MEDICAL CORP COM 12626F105 142 36,200 SH   DFND 4 36,200 0 0
CRH PLC ADR 12626K203 12 404 SH   DFND 3 404 0 0
CRH PLC ADR 12626K203 6,534 220,893 SH   DFND 11 0 220,893 0
CRH PLC ADR 12626K203 365 12,326 SH   DFND 11 0 0 12,326
CSG SYS INTL INC COM 126349109 305 7,576 SH   DFND 3 7,576 0 0
CSG SYS INTL INC COM 126349109 5,476 135,855 SH   DFND 5 135,855 0 0
CSG SYS INTL INC COM 126349109 318 7,890 SH   DFND 8 0 0 7,890
CSG SYS INTL INC COM 126349109 94 2,330 SH   DFND 11 0 2,330 0
CPI CARD GROUP INC COM 12634H101 29 5,841 SH   DFND 3 5,841 0 0
CPI CARD GROUP INC COM 12634H101 29 5,800 SH   DFND 4 5,800 0 0
CPI CARD GROUP INC COM 12634H101 16 3,103 SH   DFND 11 0 3,103 0
CSI COMPRESSCO LP COM UNIT 12637A103 12 1,425 SH   DFND 11 0 1,425 0
CSI COMPRESSCO LP COM UNIT 12637A103 205 25,101 SH   DFND 12 25,101 0 0
CSW INDUSTRIALS INC COM 126402106 17 521 SH   DFND 3 521 0 0
CSW INDUSTRIALS INC COM 126402106 20 600 SH   DFND 11 0 600 0
CSX CORP COM 126408103 446 17,111 SH   DFND 2 17,111 0 0
CSX CORP COM 126408103 1,745 66,919 SH   DFND 3 66,919 0 0
CSX CORP COM 126408103 286 10,967 SH   DFND 5 10,967 0 0
CSX CORP COM 126408103 227 8,687 SH   DFND 8 0 8,687 0
CSX CORP COM 126408103 2,186 83,823 SH   DFND 8 0 0 83,823
CSX CORP COM 126408103 915 35,080 SH   DFND 8 35,080 0 0
CSX CORP COM 126408103 85,561 3,280,725 SH   DFND 11 0 3,280,725 0
CSX CORP COM 126408103 6,395 245,204 SH   DFND 11 0 0 245,204
CST BRANDS INC COM 12646R105 2,579 59,858 SH   DFND 3 59,858 0 0
CST BRANDS INC COM 12646R105 44 1,022 SH   DFND 8 0 1,022 0
CST BRANDS INC COM 12646R105 65 1,500 SH   DFND 8 0 0 1,500
CST BRANDS INC COM 12646R105 12 290 SH   DFND 8 290 0 0
CST BRANDS INC COM 12646R105 1,681 39,020 SH   DFND 11 0 39,020 0
CST BRANDS INC COM 12646R105 117 2,721 SH   DFND 11 0 0 2,721
CTI BIOPHARMA CORP COM 12648L106 9 27,854 SH   DFND 3 27,854 0 0
CTI BIOPHARMA CORP COM 12648L106 8 22,720 SH   DFND 11 0 22,720 0
CTS CORP COM 126501105 58 3,242 SH   DFND 3 3,242 0 0
CTS CORP COM 126501105 34 1,900 SH   DFND 8 0 0 1,900
CSRA INC COM 12650T104 48 2,066 SH   DFND 2 2,066 0 0
CSRA INC COM 12650T104 581 24,796 SH   DFND 3 24,796 0 0
CSRA INC COM 12650T104 31,290 1,335,474 SH   DFND 5 1,335,474 0 0
CSRA INC COM 12650T104 8 332 SH   DFND 8 0 332 0
CSRA INC COM 12650T104 271 11,558 SH   DFND 8 0 0 11,558
CSRA INC COM 12650T104 149 6,362 SH   DFND 8 6,362 0 0
CSRA INC COM 12650T104 507 21,620 SH   DFND 11 0 21,620 0
CSRA INC COM 12650T104 31 1,332 SH   DFND 11 0 0 1,332
CU BANCORP CALIF COM 126534106 15 655 SH   DFND 3 655 0 0
CU BANCORP CALIF COM 126534106 49 2,153 SH   DFND 5 2,153 0 0
CU BANCORP CALIF COM 126534106 2 92 SH   DFND 11 0 92 0
CUI GLOBAL INC COM NEW 126576206 5 1,000 SH   DFND 3 1,000 0 0
CUI GLOBAL INC COM NEW 126576206 66 13,112 SH   DFND 11 0 13,112 0
CVB FINL CORP COM 126600105 16 979 SH   DFND 3 979 0 0
CVB FINL CORP COM 126600105 38 2,300 SH   DFND 8 0 0 2,300
CVB FINL CORP COM 126600105 30 1,800 SH   DFND 8 1,800 0 0
CVB FINL CORP COM 126600105 218 13,331 SH   DFND 11 0 13,331 0
CVD EQUIPMENT CORP COM 126601103 30 3,529 SH   DFND 11 0 3,529 0
CVR ENERGY INC COM 12662P108 1,128 72,758 SH   DFND 3 72,758 0 0
CVR ENERGY INC COM 12662P108 1,944 125,431 SH   DFND 5 125,431 0 0
CVR ENERGY INC COM 12662P108 18 1,192 SH   DFND 8 0 1,192 0
CVR ENERGY INC COM 12662P108 365 23,564 SH   DFND 11 0 23,564 0
CVR ENERGY INC COM 12662P108 33 2,103 SH   DFND 11 0 0 2,103
CVR ENERGY INC COM 12662P108 24 1,532 SH   DFND 11 1,532 0 0
CVR PARTNERS LP COM 126633106 21 2,555 SH   DFND 3 2,555 0 0
CVR PARTNERS LP COM 126633106 1,305 159,685 SH   DFND 11 0 159,685 0
CVR PARTNERS LP COM 126633106 73 8,902 SH   DFND 11 0 0 8,902
CVR PARTNERS LP COM 126633106 2,454 300,389 SH   DFND 12 300,389 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 487 62,834 SH   DFND 3 62,834 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 988 127,507 SH   DFND 11 0 127,507 0
CVR REFNG LP COMUNIT REP LT 12663P107 123 15,815 SH   DFND 11 0 0 15,815
CVR REFNG LP COMUNIT REP LT 12663P107 4,692 605,378 SH   DFND 12 605,378 0 0
CVS HEALTH CORP COM 126650100 2,763 28,858 SH   DFND 00 0 0 28,858
CVS HEALTH CORP COM 126650100 11,213 117,115 SH   DFND 2 0 0 117,115
CVS HEALTH CORP COM 126650100 1,508 15,748 SH   DFND 2 15,748 0 0
CVS HEALTH CORP COM 126650100 31,193 325,806 SH   DFND 3 325,806 0 0
CVS HEALTH CORP COM 126650100 113,479 1,185,287 SH   DFND 5 1,185,287 0 0
CVS HEALTH CORP COM 126650100 202,694 2,117,128 SH   DFND 8 0 2,117,128 0
CVS HEALTH CORP COM 126650100 26,786 279,774 SH   DFND 8 0 0 279,774
CVS HEALTH CORP COM 126650100 8,732 91,204 SH   DFND 8 91,204 0 0
CVS HEALTH CORP COM 126650100 144 1,500 SH   DFND 9 1,500 0 0
CVS HEALTH CORP COM 126650100 409 4,267 SH   DFND 10 0 0 4,267
CVS HEALTH CORP COM 126650100 838,974 8,763,044 SH   DFND 11 0 8,763,044 0
CVS HEALTH CORP COM 126650100 54,320 567,382 SH   DFND 11 0 0 567,382
CVS HEALTH CORP COM 126650100 3,284 34,303 SH   DFND 11 34,303 0 0
CYS INVTS INC COM 12673A108 298 35,558 SH   DFND 3 35,558 0 0
CYS INVTS INC COM 12673A108 18 2,200 SH   DFND 8 2,200 0 0
CYS INVTS INC COM 12673A108 3,208 383,255 SH   DFND 11 0 383,255 0
CYS INVTS INC COM 12673A108 99 11,803 SH   DFND 11 0 0 11,803
CA INC COM 12673P105 207 6,310 SH   DFND 2 6,310 0 0
CA INC COM 12673P105 5,681 173,050 SH   DFND 3 173,050 0 0
CA INC COM 12673P105 20,701 630,543 SH   DFND 5 630,543 0 0
CA INC COM 12673P105 7 228 SH   DFND 8 0 228 0
CA INC COM 12673P105 519 15,796 SH   DFND 8 0 0 15,796
CA INC COM 12673P105 558 16,987 SH   DFND 8 16,987 0 0
CA INC COM 12673P105 9,685 294,996 SH   DFND 11 0 294,996 0
CA INC COM 12673P105 278 8,473 SH   DFND 11 0 0 8,473
CA INC COM 12673P105 65 1,979 SH   DFND 11 1,979 0 0
CABELAS INC COM 126804301 4,380 87,502 SH   DFND 3 87,502 0 0
CABELAS INC COM 126804301 1 17 SH   DFND 8 0 17 0
CABELAS INC COM 126804301 50 1,000 SH   DFND 8 0 0 1,000
CABELAS INC COM 126804301 3,208 64,088 SH   DFND 11 0 64,088 0
CABELAS INC COM 126804301 74 1,471 SH   DFND 11 0 0 1,471
CABLE ONE INC COM 12685J105 2,266 4,431 SH   DFND 3 4,431 0 0
CABLE ONE INC COM 12685J105 10,552 20,634 SH   DFND 5 20,634 0 0
CABLE ONE INC COM 12685J105 15 30 SH   DFND 8 0 30 0
CABLE ONE INC COM 12685J105 51 100 SH   DFND 8 0 0 100
CABLE ONE INC COM 12685J105 1,638 3,202 SH   DFND 11 0 3,202 0
CABLE ONE INC COM 12685J105 23 45 SH   DFND 11 0 0 45
CABOT CORP COM 127055101 1,943 42,559 SH   DFND 3 42,559 0 0
CABOT CORP COM 127055101 18,350 401,892 SH   DFND 5 401,892 0 0
CABOT CORP COM 127055101 9 193 SH   DFND 8 0 193 0
CABOT CORP COM 127055101 55 1,210 SH   DFND 8 0 0 1,210
CABOT CORP COM 127055101 611 13,380 SH   DFND 11 0 13,380 0
CABOT CORP COM 127055101 5 106 SH   DFND 11 0 0 106
CABOT OIL & GAS CORP COM 127097103 56 2,160 SH   DFND 2 2,160 0 0
CABOT OIL & GAS CORP COM 127097103 3,597 139,757 SH   DFND 3 139,757 0 0
CABOT OIL & GAS CORP COM 127097103 17,351 674,070 SH   DFND 5 674,070 0 0
CABOT OIL & GAS CORP COM 127097103 24 935 SH   DFND 8 0 935 0
CABOT OIL & GAS CORP COM 127097103 607 23,570 SH   DFND 8 0 0 23,570
CABOT OIL & GAS CORP COM 127097103 421 16,360 SH   DFND 8 16,360 0 0
CABOT OIL & GAS CORP COM 127097103 6,877 267,163 SH   DFND 11 0 267,163 0
CABOT OIL & GAS CORP COM 127097103 393 15,283 SH   DFND 11 0 0 15,283
CABOT OIL & GAS CORP COM 127097103 89 3,448 SH   DFND 12 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 332 7,835 SH   DFND 3 7,835 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 533 12,583 SH   DFND 11 0 12,583 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 300 SH   DFND 11 0 0 300
CACI INTL INC CL A 127190304 79 870 SH   DFND 3 870 0 0
CACI INTL INC CL A 127190304 1,290 14,272 SH   DFND 5 14,272 0 0
CACI INTL INC CL A 127190304 2 18 SH   DFND 8 0 18 0
CACI INTL INC CL A 127190304 271 2,997 SH   DFND 8 0 0 2,997
CACI INTL INC CL A 127190304 18 200 SH   DFND 8 200 0 0
CACI INTL INC CL A 127190304 1,444 15,970 SH   DFND 11 0 15,970 0
CACI INTL INC CL A 127190304 4 42 SH   DFND 11 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108 5,392 221,878 SH   DFND 3 221,878 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 360 14,813 SH   DFND 5 14,813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 66 2,729 SH   DFND 8 0 2,729 0
CADENCE DESIGN SYSTEM INC COM 127387108 339 13,965 SH   DFND 8 0 0 13,965
CADENCE DESIGN SYSTEM INC COM 127387108 4,932 202,974 SH   DFND 11 0 202,974 0
CADENCE DESIGN SYSTEM INC COM 127387108 176 7,245 SH   DFND 11 0 0 7,245
CADIZ INC COM NEW 127537207 120 20,461 SH   DFND 5 20,461 0 0
CAESARS ENTMT CORP COM 127686103 3 410 SH   DFND 3 410 0 0
CAESARS ENTMT CORP COM 127686103 15,137 1,968,401 SH   DFND 5 1,968,401 0 0
CAESARS ENTMT CORP COM 127686103 3 388 SH   DFND 8 0 388 0
CAESARS ENTMT CORP COM 127686103 29 3,786 SH   DFND 11 0 3,786 0
CAESARS ENTMT CORP COM 127686103 2 235 SH   DFND 11 0 0 235
CAFEPRESS INC COM 12769A103 1 221 SH   DFND 11 0 221 0
CAFEPRESS INC COM 12769A103 1 437 SH   DFND 11 0 0 437
CAL MAINE FOODS INC COM NEW 128030202 128 2,893 SH   DFND 3 2,893 0 0
CAL MAINE FOODS INC COM NEW 128030202 174 3,934 SH   DFND 8 0 0 3,934
CAL MAINE FOODS INC COM NEW 128030202 4 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC COM NEW 128030202 14,542 328,114 SH   DFND 11 0 328,114 0
CAL MAINE FOODS INC COM NEW 128030202 1,054 23,775 SH   DFND 11 0 0 23,775
CALADRIUS BIOSCIENCES INC COM 128058104 1 2,321 SH   DFND 11 0 2,321 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14,584 1,483,659 SH   DFND 11 0 1,483,659 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 693 70,531 SH   DFND 11 0 0 70,531
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,031 94,690 SH   DFND 11 0 94,690 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 66 6,020 SH   DFND 11 0 0 6,020
CALAMOS GBL DYN INCOME FUND COM 12811L107 13,271 1,890,397 SH   DFND 11 0 1,890,397 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 397 56,575 SH   DFND 11 0 0 56,575
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,690 1,290,297 SH   DFND 11 0 1,290,297 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 42,405 SH   DFND 11 0 0 42,405
CALAMOS ASSET MGMT INC CL A 12811R104 41 5,600 SH   DFND 3 5,600 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,261 172,516 SH   DFND 5 172,516 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2,881 394,072 SH   DFND 11 0 394,072 0
CALAMOS ASSET MGMT INC CL A 12811R104 120 16,465 SH   DFND 11 0 0 16,465
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,602 87,977 SH   DFND 11 0 87,977 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 3,025 SH   DFND 11 0 0 3,025
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25 2,552 SH   DFND 3 2,552 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21,261 2,151,873 SH   DFND 11 0 2,151,873 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 653 66,109 SH   DFND 11 0 0 66,109
CALAMP CORP COM 128126109 139 9,397 SH   DFND 3 9,397 0 0
CALAMP CORP COM 128126109 5,207 351,578 SH   DFND 5 351,578 0 0
CALAMP CORP COM 128126109 16 1,100 SH   DFND 8 0 0 1,100
CALAMP CORP COM 128126109 66 4,476 SH   DFND 11 0 4,476 0
CALATLANTIC GROUP INC COM 128195104 2,237 60,935 SH   DFND 3 60,935 0 0
CALATLANTIC GROUP INC COM 128195104 55 1,503 SH   DFND 8 0 0 1,503
CALATLANTIC GROUP INC COM 128195104 45 1,224 SH   DFND 8 1,224 0 0
CALATLANTIC GROUP INC COM 128195104 1,033 28,146 SH   DFND 11 0 28,146 0
CALATLANTIC GROUP INC COM 128195104 21 583 SH   DFND 11 0 0 583
CALAVO GROWERS INC COM 128246105 27 400 SH   DFND 8 0 0 400
CALAVO GROWERS INC COM 128246105 4,276 63,828 SH   DFND 11 0 63,828 0
CALAVO GROWERS INC COM 128246105 126 1,886 SH   DFND 11 0 0 1,886
CALERES INC COM 129500104 7 305 SH   DFND 3 305 0 0
CALERES INC COM 129500104 11,230 463,868 SH   DFND 5 463,868 0 0
CALERES INC COM 129500104 24 1,000 SH   DFND 8 0 0 1,000
CALERES INC COM 129500104 496 20,500 SH   DFND 11 0 20,500 0
CALERES INC COM 129500104 55 2,290 SH   DFND 11 0 0 2,290
CALERES INC COM 129500104 0 20 SH   DFND 11 20 0 0
CALGON CARBON CORP COM 129603106 142 10,783 SH   DFND 3 10,783 0 0
CALGON CARBON CORP COM 129603106 3,105 236,134 SH   DFND 5 236,134 0 0
CALGON CARBON CORP COM 129603106 21 1,600 SH   DFND 8 0 0 1,600
CALGON CARBON CORP COM 129603106 792 60,207 SH   DFND 11 0 60,207 0
CALGON CARBON CORP COM 129603106 84 6,405 SH   DFND 11 0 0 6,405
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 00 0 0 10
CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH   DFND 2 12 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 31 2,511 SH   DFND 3 2,511 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 15 1,232 SH   DFND 8 0 0 1,232
CALIFORNIA RES CORP COM NEW 13057Q206 18 1,463 SH   DFND 8 1,463 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 14 SH   DFND 9 14 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 79 6,469 SH   DFND 11 0 6,469 0
CALIFORNIA RES CORP COM NEW 13057Q206 15 1,232 SH   DFND 11 0 0 1,232
CALIFORNIA WTR SVC GROUP COM 130788102 52 1,478 SH   DFND 8 0 0 1,478
CALIFORNIA WTR SVC GROUP COM 130788102 271 7,772 SH   DFND 8 7,772 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,716 135,003 SH   DFND 11 0 135,003 0
CALIFORNIA WTR SVC GROUP COM 130788102 423 12,099 SH   DFND 11 0 0 12,099
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CALIX INC COM 13100M509 28 4,081 SH   DFND 3 4,081 0 0
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CALLON PETE CO DEL COM 13123X102 48 4,281 SH   DFND 11 0 4,281 0
CALLON PETE CO DEL COM 13123X102 4 344 SH   DFND 11 0 0 344
CALLON PETE CO DEL COM 13123X102 109 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 1 56 SH   DFND 2 56 0 0
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CALPINE CORP COM NEW 131347304 296 20,043 SH   DFND 8 0 0 20,043
CALPINE CORP COM NEW 131347304 121 8,176 SH   DFND 8 8,176 0 0
CALPINE CORP COM NEW 131347304 12,296 833,624 SH   DFND 11 0 833,624 0
CALPINE CORP COM NEW 131347304 1,241 84,104 SH   DFND 11 0 0 84,104
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 370 75,547 SH   DFND 12 75,547 0 0
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CAMBREX CORP COM 132011107 36 700 SH   DFND 8 0 0 700
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CAMBIUM LEARNING GRP INC COM 13201A107 531 117,787 SH   DFND 5 117,787 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 6,699 75,767 SH   DFND 3 75,767 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 252,474 2,855,399 SH   DFND 8 2,855,399 0 0
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CAMECO CORP COM 13321L108 379 34,538 SH   DFND 2 34,538 0 0
CAMECO CORP COM 13321L108 2,328 212,238 SH   DFND 3 212,238 0 0
CAMECO CORP COM 13321L108 2,916 265,831 SH   DFND 4 265,831 0 0
CAMECO CORP COM 13321L108 15,784 1,438,799 SH   DFND 11 0 1,438,799 0
CAMECO CORP COM 13321L108 1,625 148,151 SH   DFND 11 0 0 148,151
CAMPBELL SOUP CO COM 134429109 165 2,479 SH   DFND 2 2,479 0 0
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CAMPBELL SOUP CO COM 134429109 4 64 SH   DFND 8 0 64 0
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CAMPBELL SOUP CO COM 134429109 1,346 20,231 SH   DFND 11 0 0 20,231
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 70 SH   DFND 3 70 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 14 5,500 SH   DFND 5 5,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,296 70,554 SH   DFND 2 70,554 0 0
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CANADIAN NATL RY CO COM 136375102 1,835 31,065 SH   DFND 11 0 0 31,065
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CANTEL MEDICAL CORP COM 138098108 48 700 SH   DFND 8 0 0 700
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CAPELLA EDUCATION COMPANY COM 139594105 461 8,764 SH   DFND 3 8,764 0 0
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CAPITAL BK FINL CORP CL A COM 139794101 12 429 SH   DFND 11 0 429 0
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CAPITAL ONE FINL CORP COM 14040H105 1,174 18,484 SH   DFND 8 18,484 0 0
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CARDINAL FINL CORP COM 14149F109 39 1,768 SH   DFND 3 1,768 0 0
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CARDIOME PHARMA CORP COM NO PAR 14159U301 78 15,255 SH   DFND 3 15,255 0 0
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CARDIOVASCULAR SYS INC DEL COM 141619106 29 1,596 SH   DFND 3 1,596 0 0
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CAREER EDUCATION CORP COM 141665109 24 4,044 SH   DFND 3 4,044 0 0
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CAREDX INC COM 14167L103 17 4,029 SH   DFND 11 0 4,029 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 226 13,897 SH   DFND 3 13,897 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 261 5,897 SH   DFND 8 5,897 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65,672 1,485,793 SH   DFND 11 0 1,485,793 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,702 174,252 SH   DFND 11 0 0 174,252
CARNIVAL CORP UNIT 99/99/9999 143658300 1,171 26,500 SH   DFND 11 26,500 0 0
CARNIVAL PLC ADR 14365C103 87 1,945 SH   DFND 3 1,945 0 0
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CAROLINA BK HLDGS INC GREENS COM 143785103 61 3,500 SH   DFND 11 0 3,500 0
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CATO CORP NEW CL A 149205106 3 91 SH   DFND 8 0 91 0
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CELGENE CORP COM 151020104 99 1,000 SH   DFND 11 1,000 0 0
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CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH   DFND 11 0 0 139
CELLDEX THERAPEUTICS INC NEW COM 15117B103 656 149,517 SH   DFND 3 149,517 0 0
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CELYAD SA ADR 151205200 38 1,517 SH   DFND 11 0 1,517 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 55,419 8,982,063 SH   DFND 8 0 0 8,982,063
CEMEX SAB DE CV SPON ADR NEW 151290889 111,922 18,139,781 SH   DFND 8 18,139,781 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,001 324,258 SH   DFND 11 0 324,258 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 9,698 SH   DFND 11 0 0 9,698
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6,416 6,253,000 PRN   DFND 8 6,253,000 0 0
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CESCA THERAPEUTICS INC COM NEW 157131202 2 583 SH   DFND 11 0 583 0
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CHANNELADVISOR CORP COM 159179100 330 22,788 SH   DFND 3 22,788 0 0
CHANNELADVISOR CORP COM 159179100 22 1,539 SH   DFND 11 0 1,539 0
CHANNELADVISOR CORP COM 159179100 68 4,727 SH   DFND 11 0 0 4,727
CHARLES & COLVARD LTD COM 159765106 0 65 SH   DFND 11 0 65 0
CHARLES RIV LABS INTL INC COM 159864107 3,107 37,692 SH   DFND 3 37,692 0 0
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CHARLES RIV LABS INTL INC COM 159864107 533 6,465 SH   DFND 8 0 0 6,465
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CHART INDS INC COM PAR $0.01 16115Q308 2,289 94,853 SH   DFND 3 94,853 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 800 SH   DFND 8 0 0 800
CHART INDS INC COM PAR $0.01 16115Q308 1,683 69,738 SH   DFND 11 0 69,738 0
CHART INDS INC COM PAR $0.01 16115Q308 120 4,958 SH   DFND 11 0 0 4,958
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 33 36,000 PRN   DFND 11 36,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 366 SH   DFND 2 366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,916 56,492 SH   DFND 3 56,492 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 381 1,665 SH   DFND 8 0 1,665 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,532 11,073 SH   DFND 8 0 0 11,073
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,211 5,297 SH   DFND 8 5,297 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,562 68,066 SH   DFND 11 0 68,066 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,129 4,934 SH   DFND 11 0 0 4,934
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,754 248,224 SH   DFND 15 248,224 0 0
CHARTER FINL CORP MD COM 16122W108 1,955 147,244 SH   DFND 5 147,244 0 0
CHARTER FINL CORP MD COM 16122W108 50 3,744 SH   DFND 11 0 3,744 0
CHASE CORP COM 16150R104 621 10,508 SH   DFND 5 10,508 0 0
CHASE CORP COM 16150R104 146 2,471 SH   DFND 11 0 2,471 0
CHASE CORP COM 16150R104 57 970 SH   DFND 11 0 0 970
CHATHAM LODGING TR COM 16208T102 187 8,496 SH   DFND 3 8,496 0 0
CHATHAM LODGING TR COM 16208T102 2,123 96,598 SH   DFND 5 96,598 0 0
CHATHAM LODGING TR COM 16208T102 215 9,763 SH   DFND 8 0 0 9,763
CHATHAM LODGING TR COM 16208T102 2,835 128,979 SH   DFND 11 0 128,979 0
CHATHAM LODGING TR COM 16208T102 4 200 SH   DFND 11 0 0 200
CHEESECAKE FACTORY INC COM 163072101 2,060 42,784 SH   DFND 3 42,784 0 0
CHEESECAKE FACTORY INC COM 163072101 6,036 125,382 SH   DFND 5 125,382 0 0
CHEESECAKE FACTORY INC COM 163072101 187 3,887 SH   DFND 8 0 0 3,887
CHEESECAKE FACTORY INC COM 163072101 67 1,400 SH   DFND 8 1,400 0 0
CHEESECAKE FACTORY INC COM 163072101 721 14,968 SH   DFND 11 0 14,968 0
CHEESECAKE FACTORY INC COM 163072101 6 125 SH   DFND 11 0 0 125
CHEETAH MOBILE INC ADR 163075104 36 3,833 SH   DFND 3 3,833 0 0
CHEETAH MOBILE INC ADR 163075104 134 14,094 SH   DFND 11 0 14,094 0
CHEETAH MOBILE INC ADR 163075104 4 390 SH   DFND 11 0 0 390
CHEFS WHSE INC COM 163086101 48 3,018 SH   DFND 5 3,018 0 0
CHEFS WHSE INC COM 163086101 19 1,179 SH   DFND 11 0 1,179 0
CHEGG INC COM 163092109 149 29,769 SH   DFND 3 29,769 0 0
CHEGG INC COM 163092109 157 31,452 SH   DFND 11 0 31,452 0
CHEGG INC COM 163092109 12 2,457 SH   DFND 11 0 0 2,457
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 114 13,875 SH   DFND 11 0 13,875 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 578 SH   DFND 11 0 0 578
CHEMED CORP NEW COM 16359R103 571 4,191 SH   DFND 3 4,191 0 0
CHEMED CORP NEW COM 16359R103 12,783 93,779 SH   DFND 5 93,779 0 0
CHEMED CORP NEW COM 16359R103 8 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 234 1,717 SH   DFND 8 0 0 1,717
CHEMED CORP NEW COM 16359R103 1,307 9,591 SH   DFND 11 0 9,591 0
CHEMED CORP NEW COM 16359R103 17 123 SH   DFND 11 0 0 123
CHEMICAL FINL CORP COM 163731102 120 3,226 SH   DFND 3 3,226 0 0
CHEMICAL FINL CORP COM 163731102 16 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 37 1,000 SH   DFND 8 0 0 1,000
CHEMICAL FINL CORP COM 163731102 22 600 SH   DFND 8 600 0 0
CHEMICAL FINL CORP COM 163731102 1,363 36,550 SH   DFND 11 0 36,550 0
CHEMICAL FINL CORP COM 163731102 38 1,010 SH   DFND 11 0 0 1,010
CHEMOCENTRYX INC COM 16383L106 18 3,919 SH   DFND 3 3,919 0 0
CHEMOCENTRYX INC COM 16383L106 214 47,680 SH   DFND 5 47,680 0 0
CHEMOCENTRYX INC COM 16383L106 5 1,069 SH   DFND 11 0 1,069 0
CHEMOCENTRYX INC COM 16383L106 11 2,516 SH   DFND 11 0 0 2,516
CHEMOURS CO COM 163851108 369 44,807 SH   DFND 3 44,807 0 0
CHEMOURS CO COM 163851108 0 29 SH   DFND 8 0 29 0
CHEMOURS CO COM 163851108 103 12,530 SH   DFND 8 0 0 12,530
CHEMOURS CO COM 163851108 44 5,338 SH   DFND 8 5,338 0 0
CHEMOURS CO COM 163851108 2,424 294,127 SH   DFND 11 0 294,127 0
CHEMOURS CO COM 163851108 235 28,541 SH   DFND 11 0 0 28,541
CHEMTURA CORP COM NEW 163893209 10 372 SH   DFND 3 372 0 0
CHEMTURA CORP COM NEW 163893209 11,069 419,604 SH   DFND 5 419,604 0 0
CHEMTURA CORP COM NEW 163893209 248 9,416 SH   DFND 8 0 0 9,416
CHEMTURA CORP COM NEW 163893209 278 10,521 SH   DFND 11 0 10,521 0
CHEMTURA CORP COM NEW 163893209 131 4,965 SH   DFND 11 0 0 4,965
CHEMUNG FINL CORP COM 164024101 312 10,624 SH   DFND 11 0 10,624 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 485 16,167 SH   DFND 3 16,167 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24,764 826,029 SH   DFND 11 0 826,029 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,140 38,007 SH   DFND 11 0 0 38,007
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26,679 889,886 SH   DFND 12 889,886 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,467 39,066 SH   DFND 00 0 0 39,066
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 340 9,063 SH   DFND 3 9,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208 345 9,195 SH   DFND 8 0 0 9,195
CHENIERE ENERGY INC COM NEW 16411R208 3,837 102,203 SH   DFND 8 102,203 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,761 499,639 SH   DFND 11 0 499,639 0
CHENIERE ENERGY INC COM NEW 16411R208 2,138 56,943 SH   DFND 11 0 0 56,943
CHENIERE ENERGY INC COM NEW 16411R208 19 495 SH   DFND 12 495 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 10 17,000 PRN   DFND 11 17,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 33 1,659 SH   DFND 3 1,659 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 58 2,911 SH   DFND 5 2,911 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 181 9,082 SH   DFND 11 0 9,082 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 262 13,170 SH   DFND 12 13,170 0 0
CHEROKEE INC DEL NEW COM 16444H102 51 4,559 SH   DFND 3 4,559 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 16 SH   DFND 11 0 16 0
CHERRY HILL MTG INVT CORP COM 164651101 217 13,936 SH   DFND 5 13,936 0 0
CHERRY HILL MTG INVT CORP COM 164651101 197 12,651 SH   DFND 11 0 12,651 0
CHESAPEAKE ENERGY CORP COM 165167107 31 7,148 SH   DFND 2 7,148 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,192 512,212 SH   DFND 3 512,212 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,456 SH   DFND 8 0 1,456 0
CHESAPEAKE ENERGY CORP COM 165167107 118 27,518 SH   DFND 8 0 0 27,518
CHESAPEAKE ENERGY CORP COM 165167107 107 24,954 SH   DFND 8 24,954 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,640 1,084,163 SH   DFND 11 0 1,084,163 0
CHESAPEAKE ENERGY CORP COM 165167107 436 102,033 SH   DFND 11 0 0 102,033
CHESAPEAKE ENERGY CORP COM 165167107 15 3,500 SH   DFND 11 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 4,363 SH   DFND 12 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,672 72,244 SH   DFND 11 0 72,244 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 466 20,127 SH   DFND 11 0 0 20,127
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5 43,000 PRN   DFND 11 43,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 659 720,000 PRN   DFND 3 720,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 19 21,000 PRN   DFND 11 21,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 23 25,000 PRN   DFND 11 25,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 17 21,000 PRN   DFND 11 21,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 27 12,654 SH   DFND 11 0 12,654 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 60 28,399 SH   DFND 12 28,399 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 839 36,083 SH   DFND 3 36,083 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,935 169,242 SH   DFND 8 0 169,242 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,620 327,753 SH   DFND 8 0 0 327,753
CHESAPEAKE LODGING TR SH BEN INT 165240102 63,044 2,711,555 SH   DFND 8 2,711,555 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19 809 SH   DFND 11 0 809 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 647 SH   DFND 11 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 33 500 SH   DFND 8 0 0 500
CHESAPEAKE UTILS CORP COM 165303108 33 500 SH   DFND 8 500 0 0
CHESAPEAKE UTILS CORP COM 165303108 696 10,524 SH   DFND 11 0 10,524 0
CHESAPEAKE UTILS CORP COM 165303108 186 2,814 SH   DFND 11 0 0 2,814
CHEVRON CORP NEW COM 166764100 850 8,110 SH   DFND 00 0 0 8,110
CHEVRON CORP NEW COM 166764100 5,381 51,328 SH   DFND 2 51,328 0 0
CHEVRON CORP NEW COM 166764100 77,377 738,118 SH   DFND 3 738,118 0 0
CHEVRON CORP NEW COM 166764100 11,817 112,723 SH   DFND 5 112,723 0 0
CHEVRON CORP NEW COM 166764100 1,786 17,034 SH   DFND 8 0 17,034 0
CHEVRON CORP NEW COM 166764100 9,973 95,138 SH   DFND 8 0 0 95,138
CHEVRON CORP NEW COM 166764100 6,350 60,576 SH   DFND 8 60,576 0 0
CHEVRON CORP NEW COM 166764100 220 2,100 SH   DFND 9 2,100 0 0
CHEVRON CORP NEW COM 166764100 359 3,422 SH   DFND 10 0 3,422 0
CHEVRON CORP NEW COM 166764100 1,088,328 10,381,841 SH   DFND 11 0 10,381,841 0
CHEVRON CORP NEW COM 166764100 93,909 895,817 SH   DFND 11 0 0 895,817
CHEVRON CORP NEW COM 166764100 1,713 16,343 SH   DFND 11 16,343 0 0
CHIASMA INC COM 16706W102 10 3,411 SH   DFND 3 3,411 0 0
CHIASMA INC COM 16706W102 1 420 SH   DFND 11 0 420 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10,384 299,866 SH   DFND 3 299,866 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 91 SH   DFND 8 0 91 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 75 2,164 SH   DFND 8 0 0 2,164
CHICAGO BRIDGE & IRON CO N V COM 167250109 28,400 820,103 SH   DFND 11 0 820,103 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,908 55,104 SH   DFND 11 0 0 55,104
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 11 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 250 SH   DFND 11 0 250 0
CHICOS FAS INC COM 168615102 2,176 203,207 SH   DFND 3 203,207 0 0
CHICOS FAS INC COM 168615102 10,437 974,509 SH   DFND 5 974,509 0 0
CHICOS FAS INC COM 168615102 0 36 SH   DFND 8 0 36 0
CHICOS FAS INC COM 168615102 33 3,100 SH   DFND 8 0 0 3,100
CHICOS FAS INC COM 168615102 29 2,700 SH   DFND 8 2,700 0 0
CHICOS FAS INC COM 168615102 791 73,857 SH   DFND 11 0 73,857 0
CHICOS FAS INC COM 168615102 38 3,569 SH   DFND 11 0 0 3,569
CHICOS FAS INC COM 168615102 0 0 SH   DFND 11 0 0 0
CHILDRENS PL INC COM 168905107 168 2,100 SH   DFND 3 2,100 0 0
CHILDRENS PL INC COM 168905107 4 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 32 400 SH   DFND 8 0 0 400
CHILDRENS PL INC COM 168905107 2,282 28,460 SH   DFND 11 0 28,460 0
CHILDRENS PL INC COM 168905107 451 5,625 SH   DFND 11 0 0 5,625
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 4 2,900 SH   DFND 5 2,900 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 0 500 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 50 SH   DFND 11 0 50 0
CHIMERA INVT CORP COM NEW 16934Q208 56 3,579 SH   DFND 3 3,579 0 0
CHIMERA INVT CORP COM NEW 16934Q208 30,799 1,961,690 SH   DFND 5 1,961,690 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 481 SH   DFND 8 0 481 0
CHIMERA INVT CORP COM NEW 16934Q208 52 3,300 SH   DFND 8 0 0 3,300
CHIMERA INVT CORP COM NEW 16934Q208 4,378 278,872 SH   DFND 11 0 278,872 0
CHIMERA INVT CORP COM NEW 16934Q208 138 8,793 SH   DFND 11 0 0 8,793
CHIMERA INVT CORP COM NEW 16934Q208 244 15,550 SH   DFND 11 15,550 0 0
CHIMERIX INC COM 16934W106 420 106,808 SH   DFND 3 106,808 0 0
CHIMERIX INC COM 16934W106 126 31,949 SH   DFND 11 0 31,949 0
CHIMERIX INC COM 16934W106 4 1,039 SH   DFND 11 0 0 1,039
CHINA BAK BATTERY INC COM NEW 16936Y209 7 2,500 SH   DFND 5 2,500 0 0
CHINA FD INC COM 169373107 281 19,466 SH   DFND 11 0 19,466 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 14 2,957 SH   DFND 3 2,957 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 515 110,000 SH   DFND 5 110,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 319 12,589 SH   DFND 5 12,589 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 665 SH   DFND 11 0 665 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,278 12,022 SH   DFND 3 12,022 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 11,623 109,317 SH   DFND 5 109,317 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,707 25,462 SH   DFND 11 0 25,462 0
CHINA BIOLOGIC PRODS INC COM 16938C106 432 4,061 SH   DFND 11 0 0 4,061
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 41,601 SH   DFND 5 41,601 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH   DFND 11 0 100 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 3,724 SH   DFND 3 3,724 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,886 547,071 SH   DFND 5 547,071 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,878 174,496 SH   DFND 11 0 174,496 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 44 4,053 SH   DFND 11 0 0 4,053
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 364 12,792 SH   DFND 5 12,792 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 491 17,224 SH   DFND 11 0 17,224 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 117 SH   DFND 11 0 0 117
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 919 15,874 SH   DFND 2 15,874 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 94 1,627 SH   DFND 3 1,627 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,641 563,744 SH   DFND 11 0 563,744 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,956 33,791 SH   DFND 11 0 0 33,791
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 636 8,829 SH   DFND 3 8,829 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,930 26,807 SH   DFND 5 26,807 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,369 19,018 SH   DFND 11 0 19,018 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 25 346 SH   DFND 11 0 0 346
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 27 16,520 SH   DFND 5 16,520 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 587 13,038 SH   DFND 5 13,038 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 157 3,490 SH   DFND 11 0 3,490 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 50 1,108 SH   DFND 11 0 0 1,108
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 286 117,323 SH   DFND 5 117,323 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 14 5,935 SH   DFND 11 0 5,935 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 2,625 SH   DFND 11 0 2,625 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH   DFND 2 1 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 792 76,618 SH   DFND 5 76,618 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 1 SH   DFND 11 0 1 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 460 44,193 SH   DFND 5 44,193 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 781 75,056 SH   DFND 11 0 75,056 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,301 SH   DFND 11 0 0 1,301
CHINA XD PLASTICS CO LTD COM 16948F107 7 2,100 SH   DFND 11 0 2,100 0
CHINA XD PLASTICS CO LTD COM 16948F107 5 1,500 SH   DFND 11 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 13 7,060 SH   DFND 3 7,060 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 0 5 SH   DFND 3 5 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,656 72,912 SH   DFND 5 72,912 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,998 54,851 SH   DFND 11 0 54,851 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 247 6,781 SH   DFND 11 0 0 6,781
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 28 4,277 SH   DFND 3 4,277 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 627 SH   DFND 11 0 627 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,165 SH   DFND 11 0 1,165 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 12 600 SH   DFND 5 600 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 100 SH   DFND 11 0 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 140 SH   DFND 2 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,923 14,707 SH   DFND 3 14,707 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   DFND 8 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 451 1,119 SH   DFND 8 0 0 1,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 318 790 SH   DFND 8 790 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,951 86,778 SH   DFND 11 0 86,778 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,787 4,436 SH   DFND 11 0 0 4,436
CHOICE HOTELS INTL INC COM 169905106 58 1,224 SH   DFND 3 1,224 0 0
CHOICE HOTELS INTL INC COM 169905106 3,512 73,748 SH   DFND 5 73,748 0 0
CHOICE HOTELS INTL INC COM 169905106 1 28 SH   DFND 8 0 28 0
CHOICE HOTELS INTL INC COM 169905106 38 800 SH   DFND 8 0 0 800
CHOICE HOTELS INTL INC COM 169905106 547 11,480 SH   DFND 11 0 11,480 0
CHOICE HOTELS INTL INC COM 169905106 33 700 SH   DFND 11 0 0 700
CHRISTOPHER & BANKS CORP COM 171046105 9 3,996 SH   DFND 3 3,996 0 0
CHRISTOPHER & BANKS CORP COM 171046105 10 4,723 SH   DFND 5 4,723 0 0
CHRISTOPHER & BANKS CORP COM 171046105 43 19,760 SH   DFND 11 0 19,760 0
CHRISTOPHER & BANKS CORP COM 171046105 42 19,191 SH   DFND 11 0 0 19,191
CHROMADEX CORP COM NEW 171077407 19 4,580 SH   DFND 3 4,580 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 327 9,010 SH   DFND 2 9,010 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 710 19,559 SH   DFND 3 19,559 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 234 6,455 SH   DFND 11 0 6,455 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHURCH & DWIGHT INC COM 171340102 39 377 SH   DFND 2 377 0 0
CHURCH & DWIGHT INC COM 171340102 9,317 90,556 SH   DFND 3 90,556 0 0
CHURCH & DWIGHT INC COM 171340102 24,271 235,896 SH   DFND 5 235,896 0 0
CHURCH & DWIGHT INC COM 171340102 117 1,134 SH   DFND 8 0 1,134 0
CHURCH & DWIGHT INC COM 171340102 1,430 13,897 SH   DFND 8 0 0 13,897
CHURCH & DWIGHT INC COM 171340102 739 7,187 SH   DFND 8 7,187 0 0
CHURCH & DWIGHT INC COM 171340102 37,572 365,164 SH   DFND 11 0 365,164 0
CHURCH & DWIGHT INC COM 171340102 2,442 23,735 SH   DFND 11 0 0 23,735
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 11 0 0 0
CHURCHILL DOWNS INC COM 171484108 942 7,453 SH   DFND 3 7,453 0 0
CHURCHILL DOWNS INC COM 171484108 3,641 28,811 SH   DFND 5 28,811 0 0
CHURCHILL DOWNS INC COM 171484108 233 1,844 SH   DFND 8 0 0 1,844
CHURCHILL DOWNS INC COM 171484108 360 2,851 SH   DFND 11 0 2,851 0
CHUYS HLDGS INC COM 171604101 104 2,994 SH   DFND 11 0 2,994 0
CHUYS HLDGS INC COM 171604101 1 18 SH   DFND 11 0 0 18
CIBER INC COM 17163B102 12 7,847 SH   DFND 3 7,847 0 0
CIBER INC COM 17163B102 0 112 SH   DFND 11 0 112 0
CIDARA THERAPEUTICS INC COM 171757107 8 743 SH   DFND 11 0 743 0
CIDARA THERAPEUTICS INC COM 171757107 12 1,206 SH   DFND 11 0 0 1,206
CIENA CORP COM NEW 171779309 7,544 402,320 SH   DFND 3 402,320 0 0
CIENA CORP COM NEW 171779309 2,580 137,578 SH   DFND 5 137,578 0 0
CIENA CORP COM NEW 171779309 5 248 SH   DFND 8 0 248 0
CIENA CORP COM NEW 171779309 255 13,591 SH   DFND 8 0 0 13,591
CIENA CORP COM NEW 171779309 500 26,652 SH   DFND 11 0 26,652 0
CIENA CORP COM NEW 171779309 35 1,863 SH   DFND 11 0 0 1,863
CIENA CORP NOTE 0.875% 6/1 171779AE1 10 10,000 PRN   DFND 11 0 10,000 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 71 72,000 PRN   DFND 11 72,000 0 0
CIMAREX ENERGY CO COM 171798101 51 429 SH   DFND 2 429 0 0
CIMAREX ENERGY CO COM 171798101 8,416 70,532 SH   DFND 3 70,532 0 0
CIMAREX ENERGY CO COM 171798101 29,516 247,365 SH   DFND 5 247,365 0 0
CIMAREX ENERGY CO COM 171798101 10 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 301 2,520 SH   DFND 8 0 0 2,520
CIMAREX ENERGY CO COM 171798101 105 884 SH   DFND 8 884 0 0
CIMAREX ENERGY CO COM 171798101 11,275 94,497 SH   DFND 11 0 94,497 0
CIMAREX ENERGY CO COM 171798101 637 5,336 SH   DFND 11 0 0 5,336
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 884 17,843 SH   DFND 11 0 17,843 0
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CINER RES LP COM UNIT LTD 172464109 2,431 86,772 SH   DFND 12 86,772 0 0
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CINTAS CORP COM 172908105 173 1,763 SH   DFND 2 1,763 0 0
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CITIGROUP INC *W EXP 01/04/201 172967226 1 25,000 SH   DFND 11 0 25,000 0
CITIGROUP INC COM NEW 172967424 995 23,471 SH   DFND 00 0 0 23,471
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CITIGROUP INC COM NEW 172967424 415 9,800 SH   DFND 11 9,800 0 0
CITI TRENDS INC COM 17306X102 68 4,395 SH   DFND 3 4,395 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,378 143,574 SH   DFND 11 0 143,574 0
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CITIGROUP INC NEW HOW STRAT DIV 17322H149 171 6,933 SH   DFND 11 0 6,933 0
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CITIZENS FINL GROUP INC COM 174610105 14 718 SH   DFND 00 0 0 718
CITIZENS FINL GROUP INC COM 174610105 40 1,977 SH   DFND 2 1,977 0 0
CITIZENS FINL GROUP INC COM 174610105 15,001 750,779 SH   DFND 3 750,779 0 0
CITIZENS FINL GROUP INC COM 174610105 61,475 3,076,833 SH   DFND 5 3,076,833 0 0
CITIZENS FINL GROUP INC COM 174610105 8,946 447,728 SH   DFND 8 0 447,728 0
CITIZENS FINL GROUP INC COM 174610105 1,901 95,159 SH   DFND 8 0 0 95,159
CITIZENS FINL GROUP INC COM 174610105 2 100 SH   DFND 8 100 0 0
CITIZENS FINL GROUP INC COM 174610105 21,237 1,062,913 SH   DFND 11 0 1,062,913 0
CITIZENS FINL GROUP INC COM 174610105 1,818 91,011 SH   DFND 11 0 0 91,011
CITIZENS FIRST CORP COM 17462Q107 7 463 SH   DFND 11 0 463 0
CITIZENS FIRST CORP COM 17462Q107 5 375 SH   DFND 11 0 0 375
CITRIX SYS INC COM 177376100 205 2,558 SH   DFND 2 2,558 0 0
CITRIX SYS INC COM 177376100 9,032 112,779 SH   DFND 3 112,779 0 0
CITRIX SYS INC COM 177376100 74,957 935,915 SH   DFND 5 935,915 0 0
CITRIX SYS INC COM 177376100 141 1,765 SH   DFND 8 0 1,765 0
CITRIX SYS INC COM 177376100 869 10,851 SH   DFND 8 0 0 10,851
CITRIX SYS INC COM 177376100 574 7,165 SH   DFND 8 7,165 0 0
CITRIX SYS INC COM 177376100 7,290 91,021 SH   DFND 11 0 91,021 0
CITRIX SYS INC COM 177376100 180 2,250 SH   DFND 11 0 0 2,250
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CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,970 3,560,000 PRN   DFND 8 0 0 3,560,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,910 16,958,000 PRN   DFND 8 16,958,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 823 738,000 PRN   DFND 9 738,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18 16,000 PRN   DFND 11 16,000 0 0
CITY HLDG CO COM 177835105 156 3,423 SH   DFND 3 3,423 0 0
CITY HLDG CO COM 177835105 21 464 SH   DFND 5 464 0 0
CITY HLDG CO COM 177835105 36 800 SH   DFND 8 800 0 0
CITY HLDG CO COM 177835105 102 2,240 SH   DFND 11 0 2,240 0
CITY OFFICE REIT INC COM 178587101 52 4,000 SH   DFND 11 0 4,000 0
CIVEO CORP CDA COM 17878Y108 142 78,673 SH   DFND 3 78,673 0 0
CIVEO CORP CDA COM 17878Y108 817 453,955 SH   DFND 5 453,955 0 0
CIVEO CORP CDA COM 17878Y108 1 654 SH   DFND 8 0 654 0
CIVEO CORP CDA COM 17878Y108 3 1,765 SH   DFND 11 0 1,765 0
CIVEO CORP CDA COM 17878Y108 6 3,214 SH   DFND 11 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 72 5,500 SH   DFND 5 5,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 172 13,106 SH   DFND 11 0 13,106 0
CIVITAS SOLUTIONS INC COM 17887R102 62 2,995 SH   DFND 3 2,995 0 0
CIVITAS SOLUTIONS INC COM 17887R102 28 1,346 SH   DFND 11 0 1,346 0
CLARCOR INC COM 179895107 2,150 35,342 SH   DFND 3 35,342 0 0
CLARCOR INC COM 179895107 316 5,194 SH   DFND 8 0 0 5,194
CLARCOR INC COM 179895107 2,438 40,080 SH   DFND 11 0 40,080 0
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CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 109 4,249 SH   DFND 11 0 4,249 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 6,970 328,957 SH   DFND 11 0 328,957 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,745 57,290 SH   DFND 11 0 57,290 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 144 3,009 SH   DFND 11 0 0 3,009
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2,847 117,752 SH   DFND 11 0 117,752 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,013 125,346 SH   DFND 11 0 125,346 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 8,958 421,932 SH   DFND 11 0 421,932 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 16 740 SH   DFND 11 0 0 740
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 7,530 354,054 SH   DFND 11 0 354,054 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 21 989 SH   DFND 11 0 0 989
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 59 2,740 SH   DFND 3 2,740 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 14,787 686,506 SH   DFND 11 0 686,506 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 124 5,750 SH   DFND 11 0 0 5,750
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 32 1,500 SH   DFND 3 1,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 17,996 836,238 SH   DFND 11 0 836,238 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 203 9,435 SH   DFND 11 0 0 9,435
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 378 SH   DFND 11 0 378 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,611 278,964 SH   DFND 11 0 278,964 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 230 9,711 SH   DFND 11 0 0 9,711
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 13,695 578,072 SH   DFND 11 0 578,072 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 160 6,745 SH   DFND 11 0 0 6,745
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19,621 789,910 SH   DFND 11 0 789,910 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 203 8,164 SH   DFND 11 0 0 8,164
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 7,778 300,953 SH   DFND 11 0 300,953 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 190 7,370 SH   DFND 11 0 0 7,370
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17 677 SH   DFND 11 677 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 9,178 355,739 SH   DFND 11 0 355,739 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 418 16,189 SH   DFND 11 0 0 16,189
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14 527 SH   DFND 11 527 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 189 3,797 SH   DFND 11 0 3,797 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 51 2,682 SH   DFND 3 2,682 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 32 1,700 SH   DFND 5 1,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4,568 241,053 SH   DFND 11 0 241,053 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 192 10,131 SH   DFND 11 0 0 10,131
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 0 SH   DFND 11 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 23 1,080 SH   DFND 3 1,080 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 19,154 882,257 SH   DFND 11 0 882,257 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 711 32,737 SH   DFND 11 0 0 32,737
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 20,761 968,773 SH   DFND 11 0 968,773 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 542 25,292 SH   DFND 11 0 0 25,292
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 476 22,277 SH   DFND 5 22,277 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 24,119 1,128,646 SH   DFND 11 0 1,128,646 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 797 37,309 SH   DFND 11 0 0 37,309
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 44 1,917 SH   DFND 3 1,917 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 321 14,101 SH   DFND 5 14,101 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18,025 791,602 SH   DFND 11 0 791,602 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 553 24,295 SH   DFND 11 0 0 24,295
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 37 1,701 SH   DFND 3 1,701 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 247 11,202 SH   DFND 5 11,202 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 11,926 541,101 SH   DFND 11 0 541,101 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 276 12,522 SH   DFND 11 0 0 12,522
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 6 164 SH   DFND 5 164 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4,806 121,849 SH   DFND 11 0 121,849 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 544 13,795 SH   DFND 11 0 0 13,795
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,094 33,001 SH   DFND 11 0 33,001 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 79 2,388 SH   DFND 11 0 0 2,388
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 17,250 344,920 SH   DFND 11 0 344,920 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 800 16,002 SH   DFND 11 0 0 16,002
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 7,511 148,118 SH   DFND 11 0 148,118 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 188 3,707 SH   DFND 11 0 0 3,707
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 198 20,926 SH   DFND 11 0 20,926 0
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CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,929 49,192 SH   DFND 11 0 49,192 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 32 806 SH   DFND 11 0 0 806
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,234 36,718 SH   DFND 11 0 36,718 0
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CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,312 43,740 SH   DFND 11 0 0 43,740
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 12 1,423 SH   DFND 11 0 1,423 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH   DFND 11 0 0 69
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 108 5,175 SH   DFND 3 5,175 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 138 6,566 SH   DFND 11 0 0 6,566
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 17 1,567 SH   DFND 5 1,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 2,236 204,167 SH   DFND 11 0 204,167 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 130 11,873 SH   DFND 11 0 0 11,873
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 206 14,309 SH   DFND 11 0 14,309 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 0 24 SH   DFND 11 0 0 24
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 410 37,013 SH   DFND 11 0 37,013 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1 94 SH   DFND 11 0 0 94
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 53 2,385 SH   DFND 3 2,385 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 675 30,435 SH   DFND 11 0 30,435 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 17 747 SH   DFND 11 0 0 747
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 130 6,673 SH   DFND 11 0 6,673 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 24 1,250 SH   DFND 11 0 0 1,250
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 1,849 81,103 SH   DFND 11 0 81,103 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 563 24,679 SH   DFND 11 0 0 24,679
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 224 9,846 SH   DFND 11 9,846 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 37 1,584 SH   DFND 11 0 1,584 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH   DFND 11 0 0 74
CLEAN HARBORS INC COM 184496107 1,824 35,007 SH   DFND 3 35,007 0 0
CLEAN HARBORS INC COM 184496107 52 1,000 SH   DFND 8 0 0 1,000
CLEAN HARBORS INC COM 184496107 472 9,056 SH   DFND 11 0 9,056 0
CLEAN HARBORS INC COM 184496107 19 374 SH   DFND 11 0 0 374
CLEAN ENERGY FUELS CORP COM 184499101 697 200,944 SH   DFND 3 200,944 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 3,328 SH   DFND 5 3,328 0 0
CLEAN ENERGY FUELS CORP COM 184499101 758 218,479 SH   DFND 11 0 218,479 0
CLEAN ENERGY FUELS CORP COM 184499101 35 10,080 SH   DFND 11 0 0 10,080
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 50 8,094 SH   DFND 3 8,094 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 636 SH   DFND 11 0 636 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 2 2,000 SH   DFND 11 0 2,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 1,034 SH   DFND 3 1,034 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 22,916 2,649,202 SH   DFND 11 0 2,649,202 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,405 162,485 SH   DFND 11 0 0 162,485
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7 423 SH   DFND 3 423 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 56,381 3,539,240 SH   DFND 11 0 3,539,240 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5,428 340,721 SH   DFND 11 0 0 340,721
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19 1,418 SH   DFND 3 1,418 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12,062 922,220 SH   DFND 11 0 922,220 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 908 69,387 SH   DFND 11 0 0 69,387
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1 43 SH   DFND 3 43 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 14 1,057 SH   DFND 5 1,057 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 17,591 1,374,261 SH   DFND 11 0 1,374,261 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,535 119,901 SH   DFND 11 0 0 119,901
CLEARFIELD INC COM 18482P103 35 1,958 SH   DFND 3 1,958 0 0
CLEARFIELD INC COM 18482P103 642 35,910 SH   DFND 11 0 35,910 0
CLEARSIDE BIOMEDICAL INC COM 185063104 12 1,650 SH   DFND 5 1,650 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 53 10,620 SH   DFND 11 0 10,620 0
CLEARSIGN COMBUSTION CORP COM 185064102 3 626 SH   DFND 11 0 0 626
CLEARONE INC COM 18506U104 22 2,000 SH   DFND 11 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 34 516 SH   DFND 3 516 0 0
CLEARWATER PAPER CORP COM 18538R103 2,265 34,655 SH   DFND 5 34,655 0 0
CLEARWATER PAPER CORP COM 18538R103 33 500 SH   DFND 8 0 0 500
CLEARWATER PAPER CORP COM 18538R103 2,243 34,312 SH   DFND 11 0 34,312 0
CLEARWATER PAPER CORP COM 18538R103 14 214 SH   DFND 11 0 0 214
CLEVELAND BIOLABS INC COM NEW 185860202 4 1,255 SH   DFND 11 0 1,255 0
CLIFFS NAT RES INC COM 18683K101 1,814 319,919 SH   DFND 3 319,919 0 0
CLIFFS NAT RES INC COM 18683K101 3 452 SH   DFND 8 452 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 20 519 SH   DFND 11 0 0 519
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 174 SH   DFND 8 0 174 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 2,746 16,013 SH   DFND 3 16,013 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 12,133 70,758 SH   DFND 11 0 70,758 0
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CRAFT BREW ALLIANCE INC COM 224122101 7 600 SH   DFND 3 600 0 0
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CRANE CO COM 224399105 6 105 SH   DFND 8 0 105 0
CRANE CO COM 224399105 51 900 SH   DFND 8 0 0 900
CRANE CO COM 224399105 1,006 17,741 SH   DFND 11 0 17,741 0
CRANE CO COM 224399105 49 865 SH   DFND 11 0 0 865
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CRAWFORD & CO CL A 224633206 15 2,000 SH   DFND 11 0 0 2,000
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CRAY INC COM NEW 225223304 128 4,275 SH   DFND 3 4,275 0 0
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CRAY INC COM NEW 225223304 24 800 SH   DFND 8 0 0 800
CRAY INC COM NEW 225223304 94 3,136 SH   DFND 11 0 3,136 0
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CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 130 59,825 SH   DFND 3 59,825 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 377 35,196 SH   DFND 3 35,196 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,054 285,406 SH   DFND 11 0 285,406 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 328 30,660 SH   DFND 11 0 0 30,660
CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 13,374 SH   DFND 11 13,374 0 0
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 21 235 SH   DFND 11 0 235 0
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CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 27 1,080 SH   DFND 11 0 1,080 0
CREE INC COM 225447101 2,850 116,616 SH   DFND 3 116,616 0 0
CREE INC COM 225447101 162 6,632 SH   DFND 8 0 0 6,632
CREE INC COM 225447101 12,233 500,526 SH   DFND 11 0 500,526 0
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CREE INC COM 225447101 0 2 SH   DFND 12 2 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 218 13,809 SH   DFND 2 13,809 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,560 162,106 SH   DFND 3 162,106 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,327 337,394 SH   DFND 4 337,394 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 120 5,946 SH   DFND 3 5,946 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27 1,341 SH   DFND 11 0 0 1,341
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14,361 712,362 SH   DFND 12 712,362 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 424 30,000 SH   DFND 2 30,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 83 5,864 SH   DFND 3 5,864 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 122 8,630 SH   DFND 5 8,630 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 408 28,844 SH   DFND 11 0 28,844 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 81 5,724 SH   DFND 11 0 0 5,724
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CRITEO S A SPONS ADS 226718104 18,204 396,420 SH   DFND 5 396,420 0 0
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CROCS INC COM 227046109 870 77,101 SH   DFND 3 77,101 0 0
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CROCS INC COM 227046109 22 1,988 SH   DFND 11 0 0 1,988
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 3 1 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,179 48,080 SH   DFND 11 0 48,080 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 121 4,925 SH   DFND 11 0 0 4,925
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26,312 1,073,082 SH   DFND 12 1,073,082 0 0
CROSSROADS CAP INC COM 227656105 2 801 SH   DFND 11 0 801 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 442 4,362 SH   DFND 2 4,362 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 70,962 699,612 SH   DFND 8 699,612 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 619,618 6,108,817 SH   DFND 11 0 6,108,817 0
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CROWN HOLDINGS INC COM 228368106 370 7,300 SH   DFND 8 0 0 7,300
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 94 2,286 SH   DFND 2 2,286 0 0
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CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,624 5,417,000 PRN   DFND 3 5,417,000 0 0
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CUBESMART COM 229663109 2,487 80,551 SH   DFND 3 80,551 0 0
CUBESMART COM 229663109 41,192 1,333,930 SH   DFND 5 1,333,930 0 0
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CUBESMART COM 229663109 1,205 39,008 SH   DFND 11 0 39,008 0
CUBESMART COM 229663109 9 302 SH   DFND 11 0 0 302
CUBESMART COM 229663109 13 430 SH   DFND 11 430 0 0
CUBIC CORP COM 229669106 214 5,320 SH   DFND 3 5,320 0 0
CUBIC CORP COM 229669106 24 600 SH   DFND 8 0 0 600
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CUMMINS INC COM 231021106 1,507 13,401 SH   DFND 8 0 0 13,401
CUMMINS INC COM 231021106 403 3,587 SH   DFND 8 3,587 0 0
CUMMINS INC COM 231021106 57,278 509,412 SH   DFND 11 0 509,412 0
CUMMINS INC COM 231021106 2,180 19,390 SH   DFND 11 0 0 19,390
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CUMULUS MEDIA INC CL A 231082108 1 4,443 SH   DFND 5 4,443 0 0
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CURIS INC COM 231269101 78 50,149 SH   DFND 11 0 0 50,149
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 18 156 SH   DFND 11 0 156 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH   DFND 11 0 0 19
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,167 24,332 SH   DFND 3 24,332 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,475 11,332 SH   DFND 11 0 11,332 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 36 275 SH   DFND 11 0 0 275
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 7 SH   DFND 3 7 0 0
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CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 446 4,534 SH   DFND 11 0 4,534 0
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,283 16,735 SH   DFND 3 16,735 0 0
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,262 16,468 SH   DFND 11 0 16,468 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 119 SH   DFND 11 0 0 119
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 42,301 452,028 SH   DFND 3 452,028 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5,661 60,490 SH   DFND 11 0 60,490 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 157 1,682 SH   DFND 11 0 0 1,682
CURRENCYSHARES EURO TR EURO SHS 23130C108 9,900 91,525 SH   DFND 3 91,525 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,498 13,851 SH   DFND 11 0 13,851 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 59 541 SH   DFND 11 0 0 541
CURTISS WRIGHT CORP COM 231561101 2,488 29,532 SH   DFND 3 29,532 0 0
CURTISS WRIGHT CORP COM 231561101 7,703 91,435 SH   DFND 5 91,435 0 0
CURTISS WRIGHT CORP COM 231561101 316 3,750 SH   DFND 8 0 0 3,750
CURTISS WRIGHT CORP COM 231561101 554 6,579 SH   DFND 11 0 6,579 0
CURTISS WRIGHT CORP COM 231561101 18 210 SH   DFND 11 0 0 210
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 12 2 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 189 20,483 SH   DFND 11 0 20,483 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 408 SH   DFND 11 0 0 408
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,393 113,316 SH   DFND 11 0 113,316 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 22 1,787 SH   DFND 11 0 0 1,787
CUSHING RENAISSANCE FD COM 231647108 548 34,971 SH   DFND 11 0 34,971 0
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CUSTOMERS BANCORP INC COM 23204G100 4 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 25 1,000 SH   DFND 8 0 0 1,000
CUSTOMERS BANCORP INC COM 23204G100 239 9,504 SH   DFND 11 0 9,504 0
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CUTERA INC COM 232109108 25 2,235 SH   DFND 11 0 2,235 0
CUTWATER SELECT INCOME FD COM 232229104 533 26,873 SH   DFND 11 0 26,873 0
CUTWATER SELECT INCOME FD COM 232229104 8 426 SH   DFND 11 0 0 426
CYANOTECH CORP COM PAR $0.02 232437301 8 1,500 SH   DFND 11 0 1,500 0
CVENT INC COM 23247G109 5,091 142,514 SH   DFND 3 142,514 0 0
CVENT INC COM 23247G109 8,477 237,308 SH   DFND 5 237,308 0 0
CVENT INC COM 23247G109 8 212 SH   DFND 11 0 212 0
CYBEROPTICS CORP COM 232517102 322 21,464 SH   DFND 11 0 21,464 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 229 SH   DFND 11 0 229 0
CYNOSURE INC CL A 232577205 988 20,305 SH   DFND 3 20,305 0 0
CYNOSURE INC CL A 232577205 3,237 66,537 SH   DFND 5 66,537 0 0
CYNOSURE INC CL A 232577205 24 500 SH   DFND 8 0 0 500
CYNOSURE INC CL A 232577205 2,126 43,707 SH   DFND 11 0 43,707 0
CYNOSURE INC CL A 232577205 563 11,571 SH   DFND 11 0 0 11,571
CYMABAY THERAPEUTICS INC COM 23257D103 1 300 SH   DFND 11 0 300 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 5 300 SH   DFND 4 300 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 23 1,400 SH   DFND 5 1,400 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 2 220 SH   DFND 11 0 220 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 55 5,610 SH   DFND 12 5,610 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,406 1,555,052 SH   DFND 3 1,555,052 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 73 6,900 SH   DFND 8 0 0 6,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,534 2,230,720 SH   DFND 11 0 2,230,720 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,545 146,408 SH   DFND 11 0 0 146,408
CYTRX CORP COM PAR $.001 232828509 33 14,971 SH   DFND 3 14,971 0 0
CYTRX CORP COM PAR $.001 232828509 61 27,456 SH   DFND 11 0 27,456 0
CYTRX CORP COM PAR $.001 232828509 3 1,232 SH   DFND 11 0 0 1,232
CYTOKINETICS INC COM NEW 23282W605 1 109 SH   DFND 3 109 0 0
CYTOKINETICS INC COM NEW 23282W605 71 7,434 SH   DFND 11 0 7,434 0
CYTOKINETICS INC COM NEW 23282W605 1 100 SH   DFND 11 0 0 100
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 331 SH   DFND 5 331 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 1 405 SH   DFND 11 0 405 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 4 SH   DFND 11 0 0 4
CYRUSONE INC COM 23283R100 5,955 106,992 SH   DFND 3 106,992 0 0
CYRUSONE INC COM 23283R100 37 664 SH   DFND 8 0 664 0
CYRUSONE INC COM 23283R100 314 5,640 SH   DFND 8 0 0 5,640
CYRUSONE INC COM 23283R100 19,134 343,771 SH   DFND 11 0 343,771 0
CYRUSONE INC COM 23283R100 1,365 24,528 SH   DFND 11 0 0 24,528
CYTOSORBENTS CORP COM NEW 23283X206 10 2,130 SH   DFND 11 0 2,130 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 161 SH   DFND 3 161 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 1,000 SH   DFND 11 0 1,000 0
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DBX ETF TR XTRAK MSCI EMKT 233051101 134 7,077 SH   DFND 11 0 0 7,077
DBX ETF TR XTRAK MSCI EMKT 233051101 0 0 SH   DFND 11 0 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 885 35,405 SH   DFND 00 0 0 35,405
DBX ETF TR XTRAK MSCI EAFE 233051200 750 30,019 SH   DFND 5 30,019 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 206,420 8,260,088 SH   DFND 11 0 8,260,088 0
DBX ETF TR XTRAK MSCI EAFE 233051200 14,275 571,245 SH   DFND 11 0 0 571,245
DBX ETF TR XTRAK MSCI EAFE 233051200 0 0 SH   DFND 11 0 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 12 1,233 SH   DFND 11 0 1,233 0
DBX ETF TR DX TRACKR GERMN 233051408 11 500 SH   DFND 5 500 0 0
DBX ETF TR DX TRACKR GERMN 233051408 1,337 62,020 SH   DFND 11 0 62,020 0
DBX ETF TR DX TRACKR GERMN 233051408 36 1,664 SH   DFND 11 0 0 1,664
DBX ETF TR DX TRACKR GERMN 233051408 0 0 SH   DFND 11 0 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 31,357 1,019,095 SH   DFND 11 0 1,019,095 0
DBX ETF TR XTRAK MSCI JAPN 233051507 567 18,439 SH   DFND 11 0 0 18,439
DBX ETF TR JAP NIKKEI 400 233051663 3,668 162,172 SH   DFND 11 0 162,172 0
DBX ETF TR MSCI EUROZONE HD 233051697 10,648 452,319 SH   DFND 11 0 452,319 0
DBX ETF TR MSCI EUROZONE HD 233051697 91 3,881 SH   DFND 11 0 0 3,881
DBX ETF TR INFRSTR REV FD 233051705 1,331 47,538 SH   DFND 11 0 47,538 0
DBX ETF TR INFRSTR REV FD 233051705 77 2,743 SH   DFND 11 0 0 2,743
DBX ETF TR HRV CHINA SMCP 233051754 190 5,580 SH   DFND 3 5,580 0 0
DBX ETF TR ST KOREA HD FD 233051812 320 14,003 SH   DFND 11 0 14,003 0
DBX ETF TR EX US HDG EQTY 233051820 8,491 388,584 SH   DFND 11 0 388,584 0
DBX ETF TR DB XTR MSCI PAC 233051846 148 6,675 SH   DFND 11 0 6,675 0
DBX ETF TR DB XTR MSCI PAC 233051846 4 200 SH   DFND 11 0 0 200
DBX ETF TR DB XTR MSCI EUR 233051853 1,329 54,154 SH   DFND 5 54,154 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 290,892 11,848,959 SH   DFND 11 0 11,848,959 0
DBX ETF TR DB XTR MSCI EUR 233051853 9,736 396,609 SH   DFND 11 0 0 396,609
DBX ETF TR DB XTR MSCI EUR 233051853 859 35,000 SH   DFND 11 35,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 995 41,863 SH   DFND 3 41,863 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,205 134,880 SH   DFND 11 0 134,880 0
DBX ETF TR DBXTR HAR CS 300 233051879 100 4,195 SH   DFND 11 0 0 4,195
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 20 602 SH   DFND 3 602 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2,604 79,818 SH   DFND 5 79,818 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,225 37,567 SH   DFND 11 0 37,567 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 22 678 SH   DFND 11 0 0 678
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 163 4,714 SH   DFND 3 0 0 4,714
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 739 21,428 SH   DFND 3 21,428 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 75 2,186 SH   DFND 8 0 2,186 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 23 653 SH   DFND 8 0 0 653
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11,772 341,318 SH   DFND 11 0 341,318 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 425 12,323 SH   DFND 11 0 0 12,323
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 27,345 792,842 SH   DFND 12 792,842 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,153 65,632 SH   DFND 3 65,632 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 354 7,375 SH   DFND 8 0 0 7,375
DCT INDUSTRIAL TRUST INC COM NEW 233153204 26,733 556,471 SH   DFND 8 556,471 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 223 4,644 SH   DFND 11 0 4,644 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 289 SH   DFND 11 0 0 289
DDR CORP COM 23317H102 3,199 176,324 SH   DFND 3 176,324 0 0
DDR CORP COM 23317H102 3,976 219,204 SH   DFND 8 0 219,204 0
DDR CORP COM 23317H102 7,673 422,981 SH   DFND 8 0 0 422,981
DDR CORP COM 23317H102 27,824 1,533,858 SH   DFND 8 1,533,858 0 0
DDR CORP COM 23317H102 4,049 223,204 SH   DFND 11 0 223,204 0
DDR CORP COM 23317H102 80 4,421 SH   DFND 11 0 0 4,421
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DNB FINL CORP COM 233237106 6 250 SH   DFND 11 0 0 250
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D R HORTON INC COM 23331A109 126 3,983 SH   DFND 2 3,983 0 0
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D R HORTON INC COM 23331A109 1,775 56,382 SH   DFND 8 0 0 56,382
D R HORTON INC COM 23331A109 978 31,064 SH   DFND 8 31,064 0 0
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D R HORTON INC COM 23331A109 1,477 46,918 SH   DFND 11 46,918 0 0
DHI GROUP INC COM 23331S100 143 22,993 SH   DFND 3 22,993 0 0
DHI GROUP INC COM 23331S100 1,943 311,857 SH   DFND 5 311,857 0 0
DHI GROUP INC COM 23331S100 1 94 SH   DFND 11 0 94 0
DST SYS INC DEL COM 233326107 2,484 21,336 SH   DFND 3 21,336 0 0
DST SYS INC DEL COM 233326107 15,966 137,127 SH   DFND 5 137,127 0 0
DST SYS INC DEL COM 233326107 9 76 SH   DFND 8 0 76 0
DST SYS INC DEL COM 233326107 219 1,885 SH   DFND 8 0 0 1,885
DST SYS INC DEL COM 233326107 2,164 18,587 SH   DFND 11 0 18,587 0
DST SYS INC DEL COM 233326107 226 1,943 SH   DFND 11 0 0 1,943
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DSP GROUP INC COM 23332B106 704 66,342 SH   DFND 5 66,342 0 0
DSP GROUP INC COM 23332B106 3 284 SH   DFND 11 0 284 0
DTE ENERGY CO COM 233331107 2,124 21,432 SH   DFND 2 21,432 0 0
DTE ENERGY CO COM 233331107 5,427 54,752 SH   DFND 3 54,752 0 0
DTE ENERGY CO COM 233331107 10,619 107,131 SH   DFND 5 107,131 0 0
DTE ENERGY CO COM 233331107 97 978 SH   DFND 8 0 978 0
DTE ENERGY CO COM 233331107 976 9,842 SH   DFND 8 0 0 9,842
DTE ENERGY CO COM 233331107 305 3,074 SH   DFND 8 3,074 0 0
DTE ENERGY CO COM 233331107 208 2,100 SH   DFND 9 2,100 0 0
DTE ENERGY CO COM 233331107 12,648 127,604 SH   DFND 11 0 127,604 0
DTE ENERGY CO COM 233331107 734 7,407 SH   DFND 11 0 0 7,407
DTF TAX-FREE INCOME INC COM 23334J107 618 36,917 SH   DFND 11 0 36,917 0
DSW INC CL A 23334L102 1,124 53,091 SH   DFND 3 53,091 0 0
DSW INC CL A 23334L102 34 1,600 SH   DFND 8 0 0 1,600
DSW INC CL A 23334L102 347 16,385 SH   DFND 11 0 16,385 0
DSW INC CL A 23334L102 3 138 SH   DFND 11 0 0 138
DSW INC CL A 23334L102 0 1 SH   DFND 12 1 0 0
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DS HEALTHCARE GROUP INC COM 23336Q109 0 39 SH   DFND 5 39 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 11 730 SH   DFND 3 730 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 118 7,930 SH   DFND 11 0 7,930 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1 44 SH   DFND 11 0 0 44
DAILY JOURNAL CORP COM 233912104 47 200 SH   DFND 11 0 200 0
DAILY JOURNAL CORP COM 233912104 142 600 SH   DFND 11 0 0 600
DAKTRONICS INC COM 234264109 426 68,083 SH   DFND 11 0 68,083 0
DAKTRONICS INC COM 234264109 11 1,767 SH   DFND 11 0 0 1,767
DANA HLDG CORP COM 235825205 1,924 182,170 SH   DFND 3 182,170 0 0
DANA HLDG CORP COM 235825205 3,189 302,009 SH   DFND 5 302,009 0 0
DANA HLDG CORP COM 235825205 34 3,200 SH   DFND 8 0 0 3,200
DANA HLDG CORP COM 235825205 19 1,800 SH   DFND 8 1,800 0 0
DANA HLDG CORP COM 235825205 777 73,602 SH   DFND 11 0 73,602 0
DANA HLDG CORP COM 235825205 22 2,082 SH   DFND 11 0 0 2,082
DANAHER CORP DEL COM 235851102 490 4,856 SH   DFND 00 0 0 4,856
DANAHER CORP DEL COM 235851102 3,141 31,101 SH   DFND 2 0 0 31,101
DANAHER CORP DEL COM 235851102 752 7,445 SH   DFND 2 7,445 0 0
DANAHER CORP DEL COM 235851102 3,618 35,820 SH   DFND 3 35,820 0 0
DANAHER CORP DEL COM 235851102 20,154 199,540 SH   DFND 8 0 199,540 0
DANAHER CORP DEL COM 235851102 28,676 283,916 SH   DFND 8 0 0 283,916
DANAHER CORP DEL COM 235851102 50,816 503,129 SH   DFND 8 503,129 0 0
DANAHER CORP DEL COM 235851102 10,418 103,150 SH   DFND 9 0 0 103,150
DANAHER CORP DEL COM 235851102 91,167 902,647 SH   DFND 9 902,647 0 0
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DANAHER CORP DEL COM 235851102 1,157 11,451 SH   DFND 11 11,451 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 117 40,000 PRN   DFND 11 0 40,000 0
DANAHER CORP DEL NOTE 1/2 235851AF9 179 61,000 PRN   DFND 11 61,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 20 900 SH   DFND 5 900 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 117 5,197 SH   DFND 11 0 5,197 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 84 3,720 SH   DFND 11 0 0 3,720
DARDEN RESTAURANTS INC COM 237194105 1,245 19,642 SH   DFND 2 19,642 0 0
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DATA I O CORP COM 237690102 8 3,412 SH   DFND 11 0 3,412 0
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DATAWATCH CORP COM NEW 237917208 7 1,232 SH   DFND 11 0 1,232 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 1,976 242,412 SH   DFND 5 242,412 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,565 141,767 SH   DFND 3 141,767 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,092 115,636 SH   DFND 5 115,636 0 0
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DEAN FOODS CO NEW COM NEW 242370203 33 1,800 SH   DFND 8 0 0 1,800
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DEERE & CO COM 244199105 362 4,463 SH   DFND 2 4,463 0 0
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DEERE & CO COM 244199105 7,597 93,750 SH   DFND 11 0 0 93,750
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DELAWARE ENHANCED GBL DIV & COM 246060107 34 3,501 SH   DFND 3 3,501 0 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 171 11,572 SH   DFND 3 11,572 0 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 26 1,729 SH   DFND 11 0 0 1,729
DELAWARE INV MN MUN INC FD I COM 24610V103 712 46,522 SH   DFND 11 0 46,522 0
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 78 2,931 SH   DFND 11 0 2,931 0
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DELTA AIR LINES INC DEL COM NEW 247361702 360 9,890 SH   DFND 2 9,890 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 944 25,920 SH   DFND 8 0 0 25,920
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DELTA AIR LINES INC DEL COM NEW 247361702 219 6,000 SH   DFND 11 6,000 0 0
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DELTIC TIMBER CORP COM 247850100 181 2,689 SH   DFND 3 2,689 0 0
DELTIC TIMBER CORP COM 247850100 34 500 SH   DFND 8 0 0 500
DELTIC TIMBER CORP COM 247850100 754 11,231 SH   DFND 11 0 11,231 0
DELTIC TIMBER CORP COM 247850100 1 21 SH   DFND 11 0 0 21
DENBURY RES INC COM NEW 247916208 842 234,444 SH   DFND 3 234,444 0 0
DENBURY RES INC COM NEW 247916208 10,302 2,869,711 SH   DFND 5 2,869,711 0 0
DENBURY RES INC COM NEW 247916208 24 6,557 SH   DFND 8 0 6,557 0
DENBURY RES INC COM NEW 247916208 30 8,300 SH   DFND 8 0 0 8,300
DENBURY RES INC COM NEW 247916208 8 2,204 SH   DFND 8 2,204 0 0
DENBURY RES INC COM NEW 247916208 206 57,288 SH   DFND 11 0 57,288 0
DENBURY RES INC COM NEW 247916208 4 1,000 SH   DFND 11 0 0 1,000
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 12 1 0 0
DELUXE CORP COM 248019101 2,372 35,745 SH   DFND 3 35,745 0 0
DELUXE CORP COM 248019101 12,406 186,920 SH   DFND 5 186,920 0 0
DELUXE CORP COM 248019101 60 900 SH   DFND 8 0 0 900
DELUXE CORP COM 248019101 6,599 99,428 SH   DFND 11 0 99,428 0
DELUXE CORP COM 248019101 276 4,162 SH   DFND 11 0 0 4,162
DEMAND MEDIA INC COM NEW 24802N208 362 70,087 SH   DFND 5 70,087 0 0
DEMAND MEDIA INC COM NEW 24802N208 0 20 SH   DFND 11 0 20 0
DEMAND MEDIA INC COM NEW 24802N208 0 27 SH   DFND 11 0 0 27
DEMANDWARE INC COM 24802Y105 11 149 SH   DFND 2 149 0 0
DEMANDWARE INC COM 24802Y105 89 1,186 SH   DFND 3 1,186 0 0
DEMANDWARE INC COM 24802Y105 18,874 251,987 SH   DFND 5 251,987 0 0
DEMANDWARE INC COM 24802Y105 150 2,000 SH   DFND 8 0 0 2,000
DEMANDWARE INC COM 24802Y105 253 3,375 SH   DFND 11 0 3,375 0
DENISON MINES CORP COM 248356107 52 94,400 SH   DFND 4 94,400 0 0
DENISON MINES CORP COM 248356107 8 15,066 SH   DFND 5 15,066 0 0
DENISON MINES CORP COM 248356107 2 4,000 SH   DFND 11 0 4,000 0
DENNYS CORP COM 24869P104 5 439 SH   DFND 3 439 0 0
DENNYS CORP COM 24869P104 4 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 28 2,600 SH   DFND 8 0 0 2,600
DENNYS CORP COM 24869P104 253 23,545 SH   DFND 11 0 23,545 0
DENNYS CORP COM 24869P104 43 4,022 SH   DFND 11 0 0 4,022
DENTSPLY SIRONA INC COM 24906P109 58 927 SH   DFND 2 927 0 0
DENTSPLY SIRONA INC COM 24906P109 6,213 100,151 SH   DFND 3 100,151 0 0
DENTSPLY SIRONA INC COM 24906P109 35,152 566,609 SH   DFND 5 566,609 0 0
DENTSPLY SIRONA INC COM 24906P109 943 15,196 SH   DFND 8 0 0 15,196
DENTSPLY SIRONA INC COM 24906P109 225 3,633 SH   DFND 8 3,633 0 0
DENTSPLY SIRONA INC COM 24906P109 10,988 177,114 SH   DFND 11 0 177,114 0
DENTSPLY SIRONA INC COM 24906P109 886 14,282 SH   DFND 11 0 0 14,282
DERMA SCIENCES INC COM PAR $.01 249827502 2 444 SH   DFND 5 444 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 6 1,599 SH   DFND 11 0 1,599 0
DERMIRA INC COM 24983L104 30 1,033 SH   DFND 3 1,033 0 0
DERMIRA INC COM 24983L104 15 500 SH   DFND 11 0 500 0
DESCARTES SYS GROUP INC COM 249906108 67 3,500 SH   DFND 3 3,500 0 0
DESCARTES SYS GROUP INC COM 249906108 1,976 103,500 SH   DFND 4 103,500 0 0
DESCARTES SYS GROUP INC COM 249906108 204 10,695 SH   DFND 11 0 10,695 0
DEPOMED INC COM 249908104 1,543 78,665 SH   DFND 3 78,665 0 0
DEPOMED INC COM 249908104 735 37,460 SH   DFND 5 37,460 0 0
DEPOMED INC COM 249908104 7 377 SH   DFND 8 0 377 0
DEPOMED INC COM 249908104 173 8,801 SH   DFND 8 0 0 8,801
DEPOMED INC COM 249908104 730 37,193 SH   DFND 11 0 37,193 0
DEPOMED INC COM 249908104 24 1,239 SH   DFND 11 0 0 1,239
DEPOMED INC COM 249908104 0 1 SH   DFND 12 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 24 20,000 PRN   DFND 11 20,000 0 0
DESWELL INDS INC COM 250639101 103 65,300 SH   DFND 5 65,300 0 0
DESWELL INDS INC COM 250639101 8 5,000 SH   DFND 11 0 5,000 0
DESTINATION MATERNITY CORP COM 25065D100 12 2,115 SH   DFND 11 0 2,115 0
DESTINATION XL GROUP INC COM 25065K104 27 6,000 SH   DFND 11 0 6,000 0
DETERMINE INC COM 250660107 0 250 SH   DFND 11 0 250 0
DETERMINE INC COM 250660107 0 17 SH   DFND 11 0 0 17
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 595 32,240 SH   DFND 11 0 32,240 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 55 3,000 SH   DFND 11 0 0 3,000
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 284 SH   DFND 11 0 284 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 12 932 SH   DFND 11 0 932 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH   DFND 11 0 100 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 8 400 SH   DFND 11 0 400 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 32 6,739 SH   DFND 11 0 6,739 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH   DFND 11 0 50 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 41 325 SH   DFND 11 0 325 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 605 68,929 SH   DFND 11 0 68,929 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH   DFND 11 0 0 600
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,353 166,477 SH   DFND 11 0 166,477 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 427 SH   DFND 11 0 0 427
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 0 9 SH   DFND 3 9 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,118 82,230 SH   DFND 11 0 82,230 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 57 4,186 SH   DFND 11 0 0 4,186
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 315 21,958 SH   DFND 11 0 21,958 0
DEUTSCHE MUN INCOME COM 25160C106 4,633 320,657 SH   DFND 11 0 320,657 0
DEUTSCHE MUN INCOME COM 25160C106 567 39,291 SH   DFND 11 0 0 39,291
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 786 SH   DFND 3 786 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1,134 139,094 SH   DFND 11 0 139,094 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 90 11,050 SH   DFND 11 0 0 11,050
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 372 32,406 SH   DFND 11 0 32,406 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH   DFND 11 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 200 5,533 SH   DFND 2 5,533 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,347 119,916 SH   DFND 3 119,916 0 0
DEVON ENERGY CORP NEW COM 25179M103 104 2,882 SH   DFND 8 0 2,882 0
DEVON ENERGY CORP NEW COM 25179M103 946 26,087 SH   DFND 8 0 0 26,087
DEVON ENERGY CORP NEW COM 25179M103 634 17,482 SH   DFND 8 17,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 80 2,200 SH   DFND 9 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,304 615,279 SH   DFND 11 0 615,279 0
DEVON ENERGY CORP NEW COM 25179M103 1,625 44,816 SH   DFND 11 0 0 44,816
DEVON ENERGY CORP NEW COM 25179M103 62 1,706 SH   DFND 12 1,706 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,033 166,441 SH   DFND 15 166,441 0 0
DEVRY ED GROUP INC COM 251893103 754 42,237 SH   DFND 3 42,237 0 0
DEVRY ED GROUP INC COM 251893103 2 95 SH   DFND 8 0 95 0
DEVRY ED GROUP INC COM 251893103 160 8,963 SH   DFND 8 0 0 8,963
DEVRY ED GROUP INC COM 251893103 0 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 2,271 127,287 SH   DFND 11 0 127,287 0
DEVRY ED GROUP INC COM 251893103 60 3,360 SH   DFND 11 0 0 3,360
DEVRY ED GROUP INC COM 251893103 0 0 SH   DFND 11 0 0 0
DEXCOM INC COM 252131107 2,255 28,427 SH   DFND 3 28,427 0 0
DEXCOM INC COM 252131107 3 34 SH   DFND 8 0 34 0
DEXCOM INC COM 252131107 257 3,236 SH   DFND 8 0 0 3,236
DEXCOM INC COM 252131107 53,970 680,329 SH   DFND 8 680,329 0 0
DEXCOM INC COM 252131107 7,583 95,593 SH   DFND 11 0 95,593 0
DEXCOM INC COM 252131107 2,904 36,610 SH   DFND 11 0 0 36,610
DEXTERA SURGICAL INC COM 252366109 0 237 SH   DFND 11 0 237 0
DHX MEDIA LTD SHS VAR VTG 252406608 16 3,100 SH   DFND 4 3,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 632 5,600 SH   DFND 00 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 1 13 SH   DFND 2 13 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,482 13,127 SH   DFND 3 13,127 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 55 490 SH   DFND 8 0 490 0
DIAGEO P L C SPON ADR NEW 25243Q205 173,032 1,532,889 SH   DFND 11 0 1,532,889 0
DIAGEO P L C SPON ADR NEW 25243Q205 16,313 144,523 SH   DFND 11 0 0 144,523
DIAGEO P L C SPON ADR NEW 25243Q205 342 3,035 SH   DFND 11 3,035 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 202 SH   DFND 3 202 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19 100 SH   DFND 8 0 0 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 150 SH   DFND 11 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 288 SH   DFND 2 288 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 28,150 SH   DFND 3 28,150 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,763 647,891 SH   DFND 5 647,891 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 862 SH   DFND 8 0 862 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36 1,500 SH   DFND 8 0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 343 SH   DFND 8 343 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,826 75,066 SH   DFND 11 0 75,066 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 74 3,068 SH   DFND 11 0 0 3,068
DIAMOND RESORTS INTL INC COM 25272T104 18,919 631,463 SH   DFND 3 631,463 0 0
DIAMOND RESORTS INTL INC COM 25272T104 33 1,100 SH   DFND 8 0 0 1,100
DIAMOND RESORTS INTL INC COM 25272T104 3,577 119,394 SH   DFND 11 0 119,394 0
DIAMOND RESORTS INTL INC COM 25272T104 74 2,480 SH   DFND 11 0 0 2,480
DIAMONDROCK HOSPITALITY CO COM 252784301 2,504 277,328 SH   DFND 3 277,328 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 231 SH   DFND 8 0 231 0
DIAMONDROCK HOSPITALITY CO COM 252784301 213 23,564 SH   DFND 8 0 0 23,564
DIAMONDROCK HOSPITALITY CO COM 252784301 12,565 1,391,470 SH   DFND 8 1,391,470 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 76 8,371 SH   DFND 11 0 8,371 0
DIAMONDBACK ENERGY INC COM 25278X109 4,340 47,580 SH   DFND 3 47,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,281 101,758 SH   DFND 5 101,758 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65 716 SH   DFND 8 0 716 0
DIAMONDBACK ENERGY INC COM 25278X109 119 1,300 SH   DFND 8 0 0 1,300
DIAMONDBACK ENERGY INC COM 25278X109 18 200 SH   DFND 8 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,130 67,210 SH   DFND 11 0 67,210 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,296 SH   DFND 11 0 0 1,296
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 15 5,013 SH   DFND 3 5,013 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 106 35,234 SH   DFND 5 35,234 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 710 SH   DFND 11 0 710 0
DICKS SPORTING GOODS INC COM 253393102 5 108 SH   DFND 2 108 0 0
DICKS SPORTING GOODS INC COM 253393102 7,523 166,956 SH   DFND 3 166,956 0 0
DICKS SPORTING GOODS INC COM 253393102 3,717 82,489 SH   DFND 5 82,489 0 0
DICKS SPORTING GOODS INC COM 253393102 9 190 SH   DFND 8 0 190 0
DICKS SPORTING GOODS INC COM 253393102 354 7,848 SH   DFND 8 0 0 7,848
DICKS SPORTING GOODS INC COM 253393102 93 2,056 SH   DFND 8 2,056 0 0
DICKS SPORTING GOODS INC COM 253393102 8,511 188,880 SH   DFND 11 0 188,880 0
DICKS SPORTING GOODS INC COM 253393102 309 6,860 SH   DFND 11 0 0 6,860
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   DFND 11 0 0 0
DIEBOLD INC COM 253651103 1,230 49,527 SH   DFND 3 49,527 0 0
DIEBOLD INC COM 253651103 2 76 SH   DFND 8 0 76 0
DIEBOLD INC COM 253651103 32 1,300 SH   DFND 8 0 0 1,300
DIEBOLD INC COM 253651103 14 557 SH   DFND 8 557 0 0
DIEBOLD INC COM 253651103 503 20,245 SH   DFND 11 0 20,245 0
DIEBOLD INC COM 253651103 40 1,613 SH   DFND 11 0 0 1,613
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 37 SH   DFND 11 0 37 0
DIGI INTL INC COM 253798102 1,690 157,508 SH   DFND 5 157,508 0 0
DIGI INTL INC COM 253798102 5 500 SH   DFND 11 0 500 0
DIGIMARC CORP NEW COM 25381B101 1,865 58,343 SH   DFND 11 0 58,343 0
DIGIMARC CORP NEW COM 25381B101 201 6,293 SH   DFND 11 0 0 6,293
DIGIRAD CORP COM 253827109 99 19,304 SH   DFND 5 19,304 0 0
DIGIRAD CORP COM 253827109 201 39,123 SH   DFND 11 0 39,123 0
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND 3 100 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 249 SH   DFND 5 249 0 0
DIGITAL ALLY INC COM NEW 25382P208 10 2,550 SH   DFND 11 0 2,550 0
DIGITAL RLTY TR INC COM 253868103 36 330 SH   DFND 2 330 0 0
DIGITAL RLTY TR INC COM 253868103 1,882 17,265 SH   DFND 3 17,265 0 0
DIGITAL RLTY TR INC COM 253868103 1,761 16,159 SH   DFND 8 0 0 16,159
DIGITAL RLTY TR INC COM 253868103 8,493 77,920 SH   DFND 8 77,920 0 0
DIGITAL RLTY TR INC COM 253868103 48,842 448,131 SH   DFND 11 0 448,131 0
DIGITAL RLTY TR INC COM 253868103 3,770 34,587 SH   DFND 11 0 0 34,587
DIGITAL RLTY TR INC COM 253868103 17 155 SH   DFND 11 155 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,077 50,367 SH   DFND 3 50,367 0 0
DIGITALGLOBE INC COM NEW 25389M877 634 29,621 SH   DFND 5 29,621 0 0
DIGITALGLOBE INC COM NEW 25389M877 36 1,700 SH   DFND 8 0 0 1,700
DIGITALGLOBE INC COM NEW 25389M877 86 4,025 SH   DFND 11 0 4,025 0
DIGITALGLOBE INC COM NEW 25389M877 5 228 SH   DFND 11 0 0 228
DIME CMNTY BANCSHARES COM 253922108 1,102 64,800 SH   DFND 5 64,800 0 0
DIME CMNTY BANCSHARES COM 253922108 167 9,835 SH   DFND 8 0 0 9,835
DIME CMNTY BANCSHARES COM 253922108 39 2,300 SH   DFND 8 2,300 0 0
DIME CMNTY BANCSHARES COM 253922108 6 359 SH   DFND 11 0 359 0
DIME CMNTY BANCSHARES COM 253922108 17 1,000 SH   DFND 11 0 0 1,000
DIGITAL TURBINE INC COM NEW 25400W102 17 15,848 SH   DFND 3 15,848 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1 1,361 SH   DFND 11 0 1,361 0
DILLARDS INC CL A 254067101 776 12,809 SH   DFND 3 12,809 0 0
DILLARDS INC CL A 254067101 5 78 SH   DFND 8 0 78 0
DILLARDS INC CL A 254067101 30 500 SH   DFND 8 0 0 500
DILLARDS INC CL A 254067101 433 7,151 SH   DFND 11 0 7,151 0
DILLARDS INC CL A 254067101 805 13,284 SH   DFND 11 0 0 13,284
DIMENSION THERAPEUTICS INC COM 25433V105 19 3,152 SH   DFND 5 3,152 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 18 3,011 SH   DFND 11 0 3,011 0
DINEEQUITY INC COM 254423106 155 1,825 SH   DFND 3 1,825 0 0
DINEEQUITY INC COM 254423106 11,674 137,703 SH   DFND 5 137,703 0 0
DINEEQUITY INC COM 254423106 2 21 SH   DFND 8 0 21 0
DINEEQUITY INC COM 254423106 36 429 SH   DFND 8 0 0 429
DINEEQUITY INC COM 254423106 25 300 SH   DFND 8 300 0 0
DINEEQUITY INC COM 254423106 1,320 15,574 SH   DFND 11 0 15,574 0
DINEEQUITY INC COM 254423106 8 99 SH   DFND 11 0 0 99
DIODES INC COM 254543101 1 74 SH   DFND 3 74 0 0
DIODES INC COM 254543101 243 12,935 SH   DFND 5 12,935 0 0
DIODES INC COM 254543101 21 1,100 SH   DFND 8 0 0 1,100
DIODES INC COM 254543101 108 5,771 SH   DFND 11 0 5,771 0
DIODES INC COM 254543101 13 666 SH   DFND 11 0 0 666
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 48 4,846 SH   DFND 11 0 4,846 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 495 SH   DFND 11 0 0 495
DIPLOMAT PHARMACY INC COM 25456K101 7 202 SH   DFND 3 202 0 0
DIPLOMAT PHARMACY INC COM 25456K101 28 800 SH   DFND 8 0 0 800
DIPLOMAT PHARMACY INC COM 25456K101 1,589 45,413 SH   DFND 11 0 45,413 0
DIPLOMAT PHARMACY INC COM 25456K101 149 4,248 SH   DFND 11 0 0 4,248
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 302 8,284 SH   DFND 3 8,284 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 26 950 SH   DFND 3 950 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,243 19,714 SH   DFND 3 19,714 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 6,362 55,924 SH   DFND 5 55,924 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 453 4,366 SH   DFND 3 4,366 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 39 377 SH   DFND 5 377 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 179 12,397 SH   DFND 3 12,397 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,515 55,791 SH   DFND 3 55,791 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 300 SH   DFND 11 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 884 10,047 SH   DFND 3 10,047 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 90 SH   DFND 11 0 90 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,419 46,106 SH   DFND 3 46,106 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH   DFND 11 0 31 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 38 877 SH   DFND 5 877 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,045 16,744 SH   DFND 11 0 16,744 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH   DFND 11 0 0 200
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 258 10,641 SH   DFND 11 0 10,641 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 154 SH   DFND 11 0 0 154
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,901 100,805 SH   DFND 11 0 100,805 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 269 14,272 SH   DFND 11 0 0 14,272
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 0 0 SH   DFND 11 0 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 26 2,191 SH   DFND 3 2,191 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 832 59,747 SH   DFND 3 59,747 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 23 1,540 SH   DFND 3 1,540 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 361 11,712 SH   DFND 5 11,712 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,090 184,370 SH   DFND 5 184,370 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 58 2,291 SH   DFND 3 2,291 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 600 SH   DFND 11 0 600 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 493 9,102 SH   DFND 11 0 9,102 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 10 192 SH   DFND 11 0 0 192
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 12,732 174,884 SH   DFND 11 0 174,884 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 657 9,023 SH   DFND 11 0 0 9,023
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 91 2,863 SH   DFND 3 2,863 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 9 300 SH   DFND 5 300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,971 20,151 SH   DFND 00 0 0 20,151
DISNEY WALT CO COM DISNEY 254687106 1,818 18,583 SH   DFND 2 18,583 0 0
DISNEY WALT CO COM DISNEY 254687106 49,355 504,550 SH   DFND 3 504,550 0 0
DISNEY WALT CO COM DISNEY 254687106 187,087 1,912,564 SH   DFND 5 1,912,564 0 0
DISNEY WALT CO COM DISNEY 254687106 771 7,884 SH   DFND 8 0 7,884 0
DISNEY WALT CO COM DISNEY 254687106 29,694 303,561 SH   DFND 8 0 0 303,561
DISNEY WALT CO COM DISNEY 254687106 49,296 503,950 SH   DFND 8 503,950 0 0
DISNEY WALT CO COM DISNEY 254687106 65,784 672,499 SH   DFND 9 0 0 672,499
DISNEY WALT CO COM DISNEY 254687106 494,688 5,057,127 SH   DFND 9 5,057,127 0 0
DISNEY WALT CO COM DISNEY 254687106 147 1,500 SH   DFND 10 0 0 1,500
DISNEY WALT CO COM DISNEY 254687106 809,588 8,276,307 SH   DFND 11 0 8,276,307 0
DISNEY WALT CO COM DISNEY 254687106 75,470 771,530 SH   DFND 11 0 0 771,530
DISNEY WALT CO COM DISNEY 254687106 1,145 11,711 SH   DFND 11 11,711 0 0
DISNEY WALT CO COM DISNEY 254687106 49 500 SH   DFND 13 500 0 0
DISCOVER FINL SVCS COM 254709108 433 8,079 SH   DFND 2 8,079 0 0
DISCOVER FINL SVCS COM 254709108 9,452 176,382 SH   DFND 3 176,382 0 0
DISCOVER FINL SVCS COM 254709108 28,869 538,704 SH   DFND 5 538,704 0 0
DISCOVER FINL SVCS COM 254709108 436 8,133 SH   DFND 8 0 8,133 0
DISCOVER FINL SVCS COM 254709108 1,691 31,551 SH   DFND 8 0 0 31,551
DISCOVER FINL SVCS COM 254709108 716 13,370 SH   DFND 8 13,370 0 0
DISCOVER FINL SVCS COM 254709108 96,775 1,805,841 SH   DFND 11 0 1,805,841 0
DISCOVER FINL SVCS COM 254709108 3,660 68,305 SH   DFND 11 0 0 68,305
DISCOVER FINL SVCS COM 254709108 4,497 83,918 SH   DFND 11 83,918 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 54 2,124 SH   DFND 2 2,124 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,827 151,676 SH   DFND 3 151,676 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,171 165,306 SH   DFND 5 165,306 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 470 18,629 SH   DFND 8 0 18,629 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 308 12,195 SH   DFND 8 0 0 12,195
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 256 10,153 SH   DFND 8 10,153 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,139 124,413 SH   DFND 11 0 124,413 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 361 14,315 SH   DFND 11 0 0 14,315
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65 2,745 SH   DFND 2 2,745 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,054 128,037 SH   DFND 3 128,037 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 860 36,040 SH   DFND 5 36,040 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 435 18,233 SH   DFND 8 0 18,233 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 601 25,185 SH   DFND 8 0 0 25,185
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 252 10,571 SH   DFND 8 10,571 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,383 267,629 SH   DFND 11 0 267,629 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 579 24,297 SH   DFND 11 0 0 24,297
DISH NETWORK CORP CL A 25470M109 5 87 SH   DFND 2 87 0 0
DISH NETWORK CORP CL A 25470M109 8,780 167,561 SH   DFND 3 167,561 0 0
DISH NETWORK CORP CL A 25470M109 37 711 SH   DFND 8 0 711 0
DISH NETWORK CORP CL A 25470M109 654 12,482 SH   DFND 8 0 0 12,482
DISH NETWORK CORP CL A 25470M109 354 6,747 SH   DFND 8 6,747 0 0
DISH NETWORK CORP CL A 25470M109 9,140 174,422 SH   DFND 11 0 174,422 0
DISH NETWORK CORP CL A 25470M109 603 11,512 SH   DFND 11 0 0 11,512
DISH NETWORK CORP CL A 25470M109 5,682 108,427 SH   DFND 15 108,427 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 595 75,931 SH   DFND 3 75,931 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 16,062 2,051,331 SH   DFND 5 2,051,331 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 2 200 SH   DFND 11 0 200 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,212 42,923 SH   DFND 5 42,923 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 57 1,102 SH   DFND 11 0 1,102 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 45 432 SH   DFND 5 432 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 95 3,370 SH   DFND 3 3,370 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 33 1,174 SH   DFND 5 1,174 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 11 151 SH   DFND 3 151 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,227 34,068 SH   DFND 3 34,068 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 464 12,311 SH   DFND 3 12,311 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 6,438 32,337 SH   DFND 3 32,337 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 6 30 SH   DFND 11 0 30 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6,112 48,464 SH   DFND 3 48,464 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 224 6,133 SH   DFND 3 6,133 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 19 530 SH   DFND 5 530 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 21 1,536 SH   DFND 3 1,536 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 406 19,574 SH   DFND 3 19,574 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 11 520 SH   DFND 5 520 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 3 178 SH   DFND 3 178 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 51 6,113 SH   DFND 11 0 6,113 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 7,517 SH   DFND 11 0 7,517 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 800 48,317 SH   DFND 11 0 48,317 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 17 1,000 SH   DFND 11 0 0 1,000
DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH   DFND 3 109 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 2,892 265,780 SH   DFND 11 0 265,780 0
DIVIDEND & INCOME FUND COM NEW 25538A204 366 33,621 SH   DFND 11 0 0 33,621
DIXIE GROUP INC CL A 255519100 0 100 SH   DFND 11 0 100 0
DIXIE GROUP INC CL A 255519100 1 203 SH   DFND 11 0 0 203
DR REDDYS LABS LTD ADR 256135203 2,592 50,600 SH   DFND 2 50,600 0 0
DR REDDYS LABS LTD ADR 256135203 206 4,024 SH   DFND 3 4,024 0 0
DR REDDYS LABS LTD ADR 256135203 4,017 78,416 SH   DFND 11 0 78,416 0
DR REDDYS LABS LTD ADR 256135203 1,256 24,508 SH   DFND 11 0 0 24,508
DOCUMENT SEC SYS INC COM 25614T101 1 5,000 SH   DFND 11 0 5,000 0
DOLBY LABORATORIES INC COM 25659T107 2,181 45,585 SH   DFND 00 0 0 45,585
DOLBY LABORATORIES INC COM 25659T107 4 74 SH   DFND 3 74 0 0
DOLBY LABORATORIES INC COM 25659T107 22 458 SH   DFND 8 0 458 0
DOLBY LABORATORIES INC COM 25659T107 43 900 SH   DFND 8 0 0 900
DOLBY LABORATORIES INC COM 25659T107 1,508 31,520 SH   DFND 11 0 31,520 0
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DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 354 3,766 SH   DFND 2 3,766 0 0
DOLLAR GEN CORP NEW COM 256677105 9,216 98,038 SH   DFND 3 98,038 0 0
DOLLAR GEN CORP NEW COM 256677105 68,910 733,081 SH   DFND 5 733,081 0 0
DOLLAR GEN CORP NEW COM 256677105 300 3,190 SH   DFND 8 0 3,190 0
DOLLAR GEN CORP NEW COM 256677105 1,397 14,859 SH   DFND 8 0 0 14,859
DOLLAR GEN CORP NEW COM 256677105 909 9,666 SH   DFND 8 9,666 0 0
DOLLAR GEN CORP NEW COM 256677105 63,342 673,854 SH   DFND 11 0 673,854 0
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DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 140 2,336 SH   DFND 11 0 2,336 0
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DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 85 SH   DFND 3 85 0 0
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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,557 32,759 SH   DFND 3 32,759 0 0
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DURECT CORP COM 266605104 5 3,840 SH   DFND 3 3,840 0 0
DYCOM INDS INC COM 267475101 905 10,083 SH   DFND 3 10,083 0 0
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DYCOM INDS INC COM 267475101 54 600 SH   DFND 8 0 0 600
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DYNAMIC MATLS CORP COM 267888105 16 1,471 SH   DFND 3 1,471 0 0
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DYNAMIC MATLS CORP COM 267888105 4 400 SH   DFND 11 0 0 400
DYNASIL CORP AMER COM 268102100 38 29,046 SH   DFND 11 0 29,046 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15 1,000 SH   DFND 11 0 0 1,000
DYNEX CAP INC COM NEW 26817Q506 161 23,152 SH   DFND 3 23,152 0 0
DYNEX CAP INC COM NEW 26817Q506 366 52,686 SH   DFND 11 0 52,686 0
DYNEX CAP INC COM NEW 26817Q506 260 37,494 SH   DFND 11 0 0 37,494
DYNEGY INC NEW DEL COM 26817R108 615 35,651 SH   DFND 3 35,651 0 0
DYNEGY INC NEW DEL COM 26817R108 5,992 347,561 SH   DFND 5 347,561 0 0
DYNEGY INC NEW DEL COM 26817R108 34 1,969 SH   DFND 8 0 0 1,969
DYNEGY INC NEW DEL COM 26817R108 3,554 206,135 SH   DFND 11 0 206,135 0
DYNEGY INC NEW DEL COM 26817R108 339 19,666 SH   DFND 11 0 0 19,666
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 2 4,515 SH   DFND 5 4,515 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 56 SH   DFND 11 0 56 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH   DFND 11 0 0 5
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3 48 SH   DFND 3 48 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 8,695 80,772 SH   DFND 3 80,772 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 8 75 SH   DFND 11 0 75 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1 12 SH   DFND 11 12 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 4 1,769 SH   DFND 3 1,769 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 44 21,897 SH   DFND 11 0 21,897 0
ECA MARCELLUS TR I COM UNIT 26827L109 3 1,487 SH   DFND 12 1,487 0 0
EDAP TMS S A SPONSORED ADR 268311107 41 12,486 SH   DFND 11 0 12,486 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 61 10,000 SH   DFND 2 10,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 707 116,940 SH   DFND 3 116,940 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 9,274 1,532,810 SH   DFND 5 1,532,810 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 610 100,820 SH   DFND 11 0 100,820 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 15 2,436 SH   DFND 11 0 0 2,436
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 76 4,391 SH   DFND 11 0 4,391 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 47 2,555 SH   DFND 11 0 2,555 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 3,266 210,586 SH   DFND 11 0 210,586 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 404 26,037 SH   DFND 11 0 0 26,037
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 300 23,021 SH   DFND 11 0 23,021 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2 159 SH   DFND 11 0 0 159
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 806 24,154 SH   DFND 11 0 24,154 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 82 2,454 SH   DFND 11 0 0 2,454
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 69,942 3,012,139 SH   DFND 11 0 3,012,139 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,854 122,927 SH   DFND 11 0 0 122,927
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 100 6,802 SH   DFND 11 0 6,802 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 5 SH   DFND 11 0 0 5
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 70 6,297 SH   DFND 11 0 6,297 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 54 4,794 SH   DFND 11 0 0 4,794
E HOUSE CHINA HLDGS LTD ADR 26852W103 235 36,332 SH   DFND 3 36,332 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9,670 1,494,586 SH   DFND 5 1,494,586 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 9 1,463 SH   DFND 11 0 1,463 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 4,930 487,643 SH   DFND 5 487,643 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 436 43,163 SH   DFND 11 0 43,163 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3 325 SH   DFND 11 0 0 325
EL POLLO LOCO HLDGS INC COM 268603107 574 44,130 SH   DFND 3 44,130 0 0
EL POLLO LOCO HLDGS INC COM 268603107 499 38,389 SH   DFND 8 38,389 0 0
EL POLLO LOCO HLDGS INC COM 268603107 875 67,345 SH   DFND 11 0 67,345 0
EL POLLO LOCO HLDGS INC COM 268603107 150 11,533 SH   DFND 11 0 0 11,533
E M C CORP MASS COM 268648102 159 5,869 SH   DFND 00 0 0 5,869
E M C CORP MASS COM 268648102 735 27,070 SH   DFND 2 27,070 0 0
E M C CORP MASS COM 268648102 106,965 3,936,890 SH   DFND 3 3,936,890 0 0
E M C CORP MASS COM 268648102 524,167 19,292,107 SH   DFND 5 19,292,107 0 0
E M C CORP MASS COM 268648102 273 10,049 SH   DFND 8 0 10,049 0
E M C CORP MASS COM 268648102 2,649 97,511 SH   DFND 8 0 0 97,511
E M C CORP MASS COM 268648102 1,914 70,434 SH   DFND 8 70,434 0 0
E M C CORP MASS COM 268648102 101 3,700 SH   DFND 9 3,700 0 0
E M C CORP MASS COM 268648102 91,233 3,357,851 SH   DFND 11 0 3,357,851 0
E M C CORP MASS COM 268648102 7,375 271,428 SH   DFND 11 0 0 271,428
E M C CORP MASS COM 268648102 0 0 SH   DFND 11 0 0 0
EMC INS GROUP INC COM 268664109 535 19,312 SH   DFND 5 19,312 0 0
EMC INS GROUP INC COM 268664109 247 8,902 SH   DFND 11 0 8,902 0
EMC INS GROUP INC COM 268664109 6 201 SH   DFND 11 0 0 201
ENI S P A SPONSORED ADR 26874R108 9 289 SH   DFND 3 289 0 0
ENI S P A SPONSORED ADR 26874R108 49,265 1,522,872 SH   DFND 5 1,522,872 0 0
ENI S P A SPONSORED ADR 26874R108 772 23,855 SH   DFND 11 0 23,855 0
ENI S P A SPONSORED ADR 26874R108 16 494 SH   DFND 11 0 0 494
EOG RES INC COM 26875P101 315 3,782 SH   DFND 00 0 0 3,782
EOG RES INC COM 26875P101 518 6,209 SH   DFND 2 6,209 0 0
EOG RES INC COM 26875P101 13,302 159,457 SH   DFND 3 159,457 0 0
EOG RES INC COM 26875P101 62,691 751,516 SH   DFND 5 751,516 0 0
EOG RES INC COM 26875P101 441 5,281 SH   DFND 8 0 5,281 0
EOG RES INC COM 26875P101 2,049 24,565 SH   DFND 8 0 0 24,565
EOG RES INC COM 26875P101 2,188 26,231 SH   DFND 8 26,231 0 0
EOG RES INC COM 26875P101 92 1,100 SH   DFND 9 1,100 0 0
EOG RES INC COM 26875P101 176,652 2,117,624 SH   DFND 11 0 2,117,624 0
EOG RES INC COM 26875P101 12,141 145,546 SH   DFND 11 0 0 145,546
EOG RES INC COM 26875P101 752 9,012 SH   DFND 11 9,012 0 0
EOG RES INC COM 26875P101 64 771 SH   DFND 12 771 0 0
EP ENERGY CORP CL A 268785102 1,272 245,504 SH   DFND 5 245,504 0 0
EP ENERGY CORP CL A 268785102 143 27,537 SH   DFND 11 0 27,537 0
EP ENERGY CORP CL A 268785102 3 619 SH   DFND 11 0 0 619
EPIQ SYS INC COM 26882D109 41 2,837 SH   DFND 3 2,837 0 0
EPIQ SYS INC COM 26882D109 935 64,040 SH   DFND 5 64,040 0 0
EQT CORP COM 26884L109 292 3,769 SH   DFND 2 3,769 0 0
EQT CORP COM 26884L109 16,908 218,370 SH   DFND 3 218,370 0 0
EQT CORP COM 26884L109 5,629 72,703 SH   DFND 5 72,703 0 0
EQT CORP COM 26884L109 19 247 SH   DFND 8 0 247 0
EQT CORP COM 26884L109 642 8,292 SH   DFND 8 0 0 8,292
EQT CORP COM 26884L109 618 7,975 SH   DFND 8 7,975 0 0
EQT CORP COM 26884L109 7,826 101,074 SH   DFND 11 0 101,074 0
EQT CORP COM 26884L109 526 6,794 SH   DFND 11 0 0 6,794
EPR PPTYS COM SH BEN INT 26884U109 3,459 42,878 SH   DFND 3 42,878 0 0
EPR PPTYS COM SH BEN INT 26884U109 52 644 SH   DFND 8 0 644 0
EPR PPTYS COM SH BEN INT 26884U109 89 1,100 SH   DFND 8 0 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 4,470 55,403 SH   DFND 11 0 55,403 0
EPR PPTYS COM SH BEN INT 26884U109 213 2,637 SH   DFND 11 0 0 2,637
EPR PPTYS COM SH BEN INT 26884U109 17 215 SH   DFND 11 215 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 251 8,150 SH   DFND 11 0 8,150 0
EPR PPTYS CONV PFD 9% SR E 26884U307 118 3,158 SH   DFND 11 0 3,158 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 55 681 SH   DFND 3 0 0 681
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,652 20,573 SH   DFND 3 20,573 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 129 1,603 SH   DFND 8 0 1,603 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 66 824 SH   DFND 8 0 0 824
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,279 28,381 SH   DFND 11 0 28,381 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 58 718 SH   DFND 11 0 0 718
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 62 773 SH   DFND 11 773 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 193,463 2,409,257 SH   DFND 12 2,409,257 0 0
ERA GROUP INC COM 26885G109 189 20,150 SH   DFND 5 20,150 0 0
ERA GROUP INC COM 26885G109 0 18 SH   DFND 8 0 18 0
EQT GP HLDGS LP COM UNIT REP 26885J103 78 3,077 SH   DFND 3 0 0 3,077
EQT GP HLDGS LP COM UNIT REP 26885J103 38 1,500 SH   DFND 8 0 0 1,500
EQT GP HLDGS LP COM UNIT REP 26885J103 148 5,793 SH   DFND 11 0 5,793 0
EQT GP HLDGS LP COM UNIT REP 26885J103 87,420 3,429,591 SH   DFND 12 3,429,591 0 0
EAGLE BANCORP INC MD COM 268948106 1 28 SH   DFND 3 28 0 0
EAGLE BANCORP INC MD COM 268948106 3,767 78,295 SH   DFND 5 78,295 0 0
EAGLE BANCORP INC MD COM 268948106 38 800 SH   DFND 8 0 0 800
EAGLE BANCORP INC MD COM 268948106 24 500 SH   DFND 8 500 0 0
EAGLE BANCORP INC MD COM 268948106 441 9,169 SH   DFND 11 0 9,169 0
EAGLE BANCORP INC MD COM 268948106 53 1,098 SH   DFND 11 0 0 1,098
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 10 300 SH   DFND 5 300 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 74 2,211 SH   DFND 11 0 2,211 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 40 SH   DFND 11 0 40 0
ETFS PLATINUM TR SH BEN INT 26922V101 297 3,002 SH   DFND 5 3,002 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,464 24,913 SH   DFND 11 0 24,913 0
ETFS PLATINUM TR SH BEN INT 26922V101 171 1,729 SH   DFND 11 0 0 1,729
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2,062 31,345 SH   DFND 11 0 31,345 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 214 3,251 SH   DFND 11 0 0 3,251
ETFS SILVER TR SILVER SHS 26922X107 116 6,294 SH   DFND 3 6,294 0 0
ETFS SILVER TR SILVER SHS 26922X107 28 1,498 SH   DFND 5 1,498 0 0
ETFS SILVER TR SILVER SHS 26922X107 764 41,515 SH   DFND 11 0 41,515 0
ETFS SILVER TR SILVER SHS 26922X107 46 2,501 SH   DFND 11 0 0 2,501
ETFS GOLD TR SHS 26922Y105 24 189 SH   DFND 3 189 0 0
ETFS GOLD TR SHS 26922Y105 0 1 SH   DFND 5 1 0 0
ETFS GOLD TR SHS 26922Y105 6,150 47,692 SH   DFND 11 0 47,692 0
ETFS GOLD TR SHS 26922Y105 149 1,156 SH   DFND 11 0 0 1,156
ETFS PALLADIUM TR SH BEN INT 26923A106 42 730 SH   DFND 3 730 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 13 230 SH   DFND 5 230 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 803 13,954 SH   DFND 11 0 13,954 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,501 26,050 SH   DFND 11 0 0 26,050
ETFS PALLADIUM TR SH BEN INT 26923A106 257 4,453 SH   DFND 11 4,453 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH   DFND 11 0 500 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 3 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 25 1,370 SH   DFND 11 0 1,370 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 39 1,539 SH   DFND 11 0 1,539 0
E TRADE FINANCIAL CORP COM NEW 269246401 94 3,968 SH   DFND 2 3,968 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,248 180,835 SH   DFND 3 180,835 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,778 245,964 SH   DFND 5 245,964 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 289 12,303 SH   DFND 8 0 12,303 0
E TRADE FINANCIAL CORP COM NEW 269246401 495 21,055 SH   DFND 8 0 0 21,055
E TRADE FINANCIAL CORP COM NEW 269246401 61 2,596 SH   DFND 8 2,596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 418 17,774 SH   DFND 11 0 17,774 0
E TRADE FINANCIAL CORP COM NEW 269246401 128 5,466 SH   DFND 11 0 0 5,466
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 12 1 0 0
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 7 488 SH   DFND 3 488 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 77 3,213 SH   DFND 3 3,213 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 236 9,863 SH   DFND 11 0 9,863 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 326 SH   DFND 11 0 0 326
EV ENERGY PARTNERS LP COM UNITS 26926V107 21 9,210 SH   DFND 3 9,210 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 431 188,029 SH   DFND 11 0 188,029 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 36 15,706 SH   DFND 11 0 0 15,706
EV ENERGY PARTNERS LP COM UNITS 26926V107 28 12,248 SH   DFND 12 12,248 0 0
EXCO RESOURCES INC COM 269279402 18 14,184 SH   DFND 3 14,184 0 0
EXCO RESOURCES INC COM 269279402 270 208,023 SH   DFND 11 0 208,023 0
EXCO RESOURCES INC COM 269279402 7 5,467 SH   DFND 11 0 0 5,467
EAGLE BANCORP MONT INC COM 26942G100 4 349 SH   DFND 5 349 0 0
EAGLE BANCORP MONT INC COM 26942G100 28 2,200 SH   DFND 11 0 2,200 0
EAGLE BANCORP MONT INC COM 26942G100 6 500 SH   DFND 11 0 0 500
EAGLE MATERIALS INC COM 26969P108 2,534 32,839 SH   DFND 3 32,839 0 0
EAGLE MATERIALS INC COM 26969P108 77 1,000 SH   DFND 8 0 0 1,000
EAGLE MATERIALS INC COM 26969P108 23 300 SH   DFND 8 300 0 0
EAGLE MATERIALS INC COM 26969P108 366 4,740 SH   DFND 11 0 4,740 0
EAGLE MATERIALS INC COM 26969P108 44 570 SH   DFND 11 0 0 570
EAGLE PHARMACEUTICALS INC COM 269796108 798 20,583 SH   DFND 3 20,583 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 293 7,562 SH   DFND 11 0 7,562 0
EAGLE PT CR CO LLC COM 269808101 6 400 SH   DFND 5 400 0 0
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EARTHLINK HLDGS CORP COM 27033X101 23 3,600 SH   DFND 8 0 0 3,600
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EARTHLINK HLDGS CORP COM 27033X101 1 200 SH   DFND 11 0 0 200
EAST WEST BANCORP INC COM 27579R104 3,311 96,868 SH   DFND 3 96,868 0 0
EAST WEST BANCORP INC COM 27579R104 16,342 478,129 SH   DFND 5 478,129 0 0
EAST WEST BANCORP INC COM 27579R104 121 3,543 SH   DFND 8 0 3,543 0
EAST WEST BANCORP INC COM 27579R104 96 2,800 SH   DFND 8 0 0 2,800
EAST WEST BANCORP INC COM 27579R104 2,054 60,093 SH   DFND 11 0 60,093 0
EAST WEST BANCORP INC COM 27579R104 84 2,435 SH   DFND 11 0 0 2,435
EASTERLY ACQUISITION CORP COM 27616L102 0 34 SH   DFND 5 34 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,125 SH   DFND 11 0 1,125 0
EASTERN CO COM 276317104 45 2,700 SH   DFND 5 2,700 0 0
EASTERN CO COM 276317104 65 3,950 SH   DFND 11 0 3,950 0
EASTERN VA BANKSHARES INC COM 277196101 34 4,500 SH   DFND 5 4,500 0 0
EASTERN VA BANKSHARES INC COM 277196101 81 10,789 SH   DFND 11 0 10,789 0
EASTGROUP PPTY INC COM 277276101 7 96 SH   DFND 3 96 0 0
EASTGROUP PPTY INC COM 277276101 1,812 26,297 SH   DFND 5 26,297 0 0
EASTGROUP PPTY INC COM 277276101 48 700 SH   DFND 8 0 0 700
EASTGROUP PPTY INC COM 277276101 28 400 SH   DFND 8 400 0 0
EASTGROUP PPTY INC COM 277276101 3,726 54,055 SH   DFND 11 0 54,055 0
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EASTGROUP PPTY INC COM 277276101 11 155 SH   DFND 11 155 0 0
EASTMAN CHEM CO COM 277432100 151 2,225 SH   DFND 2 2,225 0 0
EASTMAN CHEM CO COM 277432100 4,261 62,760 SH   DFND 3 62,760 0 0
EASTMAN CHEM CO COM 277432100 22,578 332,513 SH   DFND 5 332,513 0 0
EASTMAN CHEM CO COM 277432100 29 432 SH   DFND 8 0 432 0
EASTMAN CHEM CO COM 277432100 841 12,380 SH   DFND 8 0 0 12,380
EASTMAN CHEM CO COM 277432100 333 4,909 SH   DFND 8 4,909 0 0
EASTMAN CHEM CO COM 277432100 22,764 335,254 SH   DFND 11 0 335,254 0
EASTMAN CHEM CO COM 277432100 798 11,746 SH   DFND 11 0 0 11,746
EASTMAN CHEM CO COM 277432100 40 582 SH   DFND 11 582 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 6 SH   DFND 11 0 6 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH   DFND 11 16 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 35 SH   DFND 11 0 35 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 11 15 0 0
EASTMAN KODAK CO COM NEW 277461406 101 6,250 SH   DFND 3 6,250 0 0
EASTMAN KODAK CO COM NEW 277461406 1 64 SH   DFND 11 0 64 0
EASTMAN KODAK CO COM NEW 277461406 1 52 SH   DFND 11 52 0 0
EATON VANCE CORP COM NON VTG 278265103 11 317 SH   DFND 2 317 0 0
EATON VANCE CORP COM NON VTG 278265103 2,922 82,695 SH   DFND 3 82,695 0 0
EATON VANCE CORP COM NON VTG 278265103 92 2,600 SH   DFND 8 0 0 2,600
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EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 67 4,626 SH   DFND 11 0 4,626 0
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EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 597 42,212 SH   DFND 11 0 42,212 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,367 560,236 SH   DFND 11 0 560,236 0
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EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 177 13,162 SH   DFND 11 0 13,162 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 55 4,111 SH   DFND 11 0 0 4,111
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 285 19,403 SH   DFND 11 0 0 19,403
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 221 15,507 SH   DFND 11 0 15,507 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 43 3,000 SH   DFND 11 0 0 3,000
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EMPLOYERS HOLDINGS INC COM 292218104 26 900 SH   DFND 8 0 0 900
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ENBRIDGE INC COM 29250N105 497 11,736 SH   DFND 11 0 0 11,736
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,438 192,881 SH   DFND 8 0 0 192,881
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 108,022 4,694,591 SH   DFND 8 4,694,591 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 656 28,517 SH   DFND 11 0 28,517 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 188 8,162 SH   DFND 11 0 0 8,162
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ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,012 1,425,000 PRN   DFND 3 1,425,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5,391 7,589,000 PRN   DFND 8 7,589,000 0 0
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ENCORE WIRE CORP COM 292562105 165 4,421 SH   DFND 11 0 4,421 0
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ENERGEN CORP COM 29265N108 3,136 65,052 SH   DFND 3 65,052 0 0
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ENDOCYTE INC COM 29269A102 192 59,967 SH   DFND 11 0 59,967 0
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ENERGOUS CORP COM 29272C103 32 2,477 SH   DFND 11 0 0 2,477
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ENERGIZER HLDGS INC NEW COM 29272W109 5,412 105,107 SH   DFND 3 105,107 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22,132 429,838 SH   DFND 5 429,838 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 17 329 SH   DFND 8 0 329 0
ENERGIZER HLDGS INC NEW COM 29272W109 62 1,208 SH   DFND 8 0 0 1,208
ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH   DFND 8 200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,232 101,606 SH   DFND 11 0 101,606 0
ENERGIZER HLDGS INC NEW COM 29272W109 277 5,390 SH   DFND 11 0 0 5,390
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 5,816 SH   DFND 3 0 0 5,816
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,044 79,959 SH   DFND 3 79,959 0 0
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 84,579 2,221,658 SH   DFND 11 0 2,221,658 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,317 218,479 SH   DFND 11 0 0 218,479
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 132 3,461 SH   DFND 11 3,461 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 509,713 13,388,842 SH   DFND 12 13,388,842 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212 14,774 SH   DFND 8 0 14,774 0
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ENERSIS AMERICAS SA SPONSORED ADR 29274F104 551 64,276 SH   DFND 5 64,276 0 0
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ENERSIS AMERICAS SA SPONSORED ADR 29274F104 807 94,070 SH   DFND 11 0 94,070 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 138 16,066 SH   DFND 11 0 0 16,066
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EPIZYME INC COM 29428V104 2,575 251,447 SH   DFND 11 0 251,447 0
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EQUIFAX INC COM 294429105 347 2,700 SH   DFND 3 2,700 0 0
EQUIFAX INC COM 294429105 12,699 98,903 SH   DFND 5 98,903 0 0
EQUIFAX INC COM 294429105 9 67 SH   DFND 8 0 67 0
EQUIFAX INC COM 294429105 1,216 9,467 SH   DFND 8 0 0 9,467
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EQUINIX INC COM PAR $0.001 29444U700 3,360 8,667 SH   DFND 8 0 0 8,667
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EQUINIX INC COM PAR $0.001 29444U700 780 2,012 SH   DFND 11 0 0 2,012
EQUITY BANCSHARES INC COM CL A 29460X109 15 700 SH   DFND 11 0 700 0
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EQUITY COMWLTH COM SH BEN INT 294628102 65 2,229 SH   DFND 8 0 0 2,229
EQUITY COMWLTH COM SH BEN INT 294628102 4,393 150,814 SH   DFND 11 0 150,814 0
EQUITY COMWLTH COM SH BEN INT 294628102 9 311 SH   DFND 11 0 0 311
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 597 22,863 SH   DFND 11 0 22,863 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 360 SH   DFND 3 360 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,102 76,224 SH   DFND 8 0 0 76,224
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EQUITY ONE COM 294752100 2,104 65,386 SH   DFND 3 65,386 0 0
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EQUITY ONE COM 294752100 156 4,852 SH   DFND 11 0 0 4,852
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EQUUS TOTAL RETURN INC COM 294766100 0 180 SH   DFND 11 0 180 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 362 5,254 SH   DFND 2 5,254 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 75,211 1,091,914 SH   DFND 8 0 0 1,091,914
EQUITY RESIDENTIAL SH BEN INT 29476L107 772,742 11,218,672 SH   DFND 8 11,218,672 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 807 11,709 SH   DFND 11 0 0 11,709
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ERICSSON ADR B SEK 10 294821608 955 124,296 SH   DFND 11 0 124,296 0
ERICSSON ADR B SEK 10 294821608 13 1,669 SH   DFND 11 0 0 1,669
ERICKSON INC COM 29482P100 0 62 SH   DFND 5 62 0 0
ERBA DIAGNOSTICS COM 29490B101 3 3,125 SH   DFND 11 0 3,125 0
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ERIE INDTY CO CL A 29530P102 1,999 20,120 SH   DFND 11 0 20,120 0
ERIE INDTY CO CL A 29530P102 138 1,387 SH   DFND 11 0 0 1,387
ERIE INDTY CO CL A 29530P102 53 535 SH   DFND 11 535 0 0
ERIN ENERGY CORP COM 295625107 10 4,134 SH   DFND 3 4,134 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 100 10,116 SH   DFND 3 10,116 0 0
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ESSENDANT INC COM 296689102 34 1,100 SH   DFND 8 0 0 1,100
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ESSEX PPTY TR INC COM 297178105 1,525 6,685 SH   DFND 11 0 0 6,685
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,307 182,251 SH   DFND 3 182,251 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,311 69,495 SH   DFND 5 69,495 0 0
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DELHAIZE GROUP SPONSORED ADR 29759W101 79 2,993 SH   DFND 5 2,993 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,517 57,759 SH   DFND 11 0 57,759 0
DELHAIZE GROUP SPONSORED ADR 29759W101 87 3,327 SH   DFND 11 0 0 3,327
ETHAN ALLEN INTERIORS INC COM 297602104 483 14,615 SH   DFND 3 14,615 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,865 238,059 SH   DFND 5 238,059 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 139 4,219 SH   DFND 8 0 0 4,219
ETHAN ALLEN INTERIORS INC COM 297602104 287 8,679 SH   DFND 11 0 8,679 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 63 SH   DFND 11 0 0 63
ETSY INC COM 29786A106 973 101,469 SH   DFND 3 101,469 0 0
ETSY INC COM 29786A106 14,195 1,480,155 SH   DFND 8 1,480,155 0 0
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ETSY INC COM 29786A106 25 2,625 SH   DFND 11 0 0 2,625
EURONET WORLDWIDE INC COM 298736109 1,076 15,545 SH   DFND 3 15,545 0 0
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EURONET WORLDWIDE INC COM 298736109 21 300 SH   DFND 8 300 0 0
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EURONET WORLDWIDE INC COM 298736109 1,389 20,068 SH   DFND 11 20,068 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 11 0 1,000 0
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EUROPEAN EQUITY FUND COM 298768102 163 21,087 SH   DFND 11 0 21,087 0
EVANS BANCORP INC COM NEW 29911Q208 60 2,425 SH   DFND 11 0 2,425 0
EVERCORE PARTNERS INC CLASS A 29977A105 14 309 SH   DFND 00 0 0 309
EVERCORE PARTNERS INC CLASS A 29977A105 9,601 217,265 SH   DFND 5 217,265 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 8,410 190,311 SH   DFND 8 0 190,311 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,592 36,030 SH   DFND 8 0 0 36,030
EVERCORE PARTNERS INC CLASS A 29977A105 1,541 34,866 SH   DFND 11 0 34,866 0
EVERCORE PARTNERS INC CLASS A 29977A105 92 2,076 SH   DFND 11 0 0 2,076
EVERBANK FINL CORP COM 29977G102 24 1,640 SH   DFND 3 1,640 0 0
EVERBANK FINL CORP COM 29977G102 103 6,911 SH   DFND 8 0 0 6,911
EVERBANK FINL CORP COM 29977G102 18 1,200 SH   DFND 8 1,200 0 0
EVERBANK FINL CORP COM 29977G102 140 9,398 SH   DFND 11 0 9,398 0
EVERI HLDGS INC COM 30034T103 28 24,212 SH   DFND 3 24,212 0 0
EVERI HLDGS INC COM 30034T103 16 14,197 SH   DFND 11 0 14,197 0
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EVERTEC INC COM 30040P103 4 255 SH   DFND 3 255 0 0
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EVERTEC INC COM 30040P103 14 929 SH   DFND 11 0 929 0
EVERTEC INC COM 30040P103 2 118 SH   DFND 11 0 0 118
EVERSOURCE ENERGY COM 30040W108 1,191 19,880 SH   DFND 2 19,880 0 0
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EVERSOURCE ENERGY COM 30040W108 6,052 101,039 SH   DFND 5 101,039 0 0
EVERSOURCE ENERGY COM 30040W108 33 557 SH   DFND 8 0 557 0
EVERSOURCE ENERGY COM 30040W108 1,118 18,672 SH   DFND 8 0 0 18,672
EVERSOURCE ENERGY COM 30040W108 17,201 287,161 SH   DFND 8 287,161 0 0
EVERSOURCE ENERGY COM 30040W108 19,044 317,926 SH   DFND 11 0 317,926 0
EVERSOURCE ENERGY COM 30040W108 2,365 39,475 SH   DFND 11 0 0 39,475
EVERSOURCE ENERGY COM 30040W108 0 0 SH   DFND 11 0 0 0
EVERYDAY HEALTH INC COM 300415106 55 7,033 SH   DFND 3 7,033 0 0
EVERYDAY HEALTH INC COM 300415106 562 71,316 SH   DFND 5 71,316 0 0
EVERYDAY HEALTH INC COM 300415106 20 2,500 SH   DFND 11 0 2,500 0
EVINE LIVE INC CL A 300487105 12 7,062 SH   DFND 3 7,062 0 0
EVINE LIVE INC CL A 300487105 81 48,909 SH   DFND 5 48,909 0 0
EVINE LIVE INC CL A 300487105 29 17,400 SH   DFND 11 0 17,400 0
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EVOLUTION PETROLEUM CORP COM 30049A107 2 335 SH   DFND 11 0 335 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 11 0 0 100
EVOLVING SYS INC COM NEW 30049R209 54 10,349 SH   DFND 11 0 10,349 0
EVOLENT HEALTH INC CL A 30050B101 193 10,064 SH   DFND 3 10,064 0 0
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EXA CORP COM 300614500 1,315 91,011 SH   DFND 5 91,011 0 0
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EXACT SCIENCES CORP COM 30063P105 33 2,700 SH   DFND 8 0 0 2,700
EXACT SCIENCES CORP COM 30063P105 4,443 362,732 SH   DFND 11 0 362,732 0
EXACT SCIENCES CORP COM 30063P105 155 12,638 SH   DFND 11 0 0 12,638
EXACTECH INC COM 30064E109 2,322 86,833 SH   DFND 5 86,833 0 0
EXACTECH INC COM 30064E109 636 23,775 SH   DFND 11 0 23,775 0
EXAMWORKS GROUP INC COM 30066A105 1,434 41,137 SH   DFND 3 41,137 0 0
EXAMWORKS GROUP INC COM 30066A105 6,995 200,704 SH   DFND 5 200,704 0 0
EXAMWORKS GROUP INC COM 30066A105 35 1,000 SH   DFND 8 0 0 1,000
EXAMWORKS GROUP INC COM 30066A105 18 528 SH   DFND 11 0 528 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 13 702 SH   DFND 11 0 702 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13 500 SH   DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 950 SH   DFND 11 0 950 0
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EXELON CORP COM 30161N101 2,724 74,924 SH   DFND 3 74,924 0 0
EXELON CORP COM 30161N101 79,648 2,190,532 SH   DFND 5 2,190,532 0 0
EXELON CORP COM 30161N101 295 8,127 SH   DFND 8 0 8,127 0
EXELON CORP COM 30161N101 2,594 71,342 SH   DFND 8 0 0 71,342
EXELON CORP COM 30161N101 593 16,305 SH   DFND 8 16,305 0 0
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EXELON CORP COM 30161N101 2,181 59,982 SH   DFND 11 0 0 59,982
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EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELIXIS INC COM 30161Q104 1,753 224,465 SH   DFND 3 224,465 0 0
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EXELIXIS INC COM 30161Q104 108 13,825 SH   DFND 11 0 0 13,825
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3 2,000 PRN   DFND 11 2,000 0 0
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EXETER RES CORP COM 301835104 344 266,600 SH   DFND 5 266,600 0 0
EXETER RES CORP COM 301835104 25 19,300 SH   DFND 11 0 19,300 0
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EXFO INC SUB VTG SHS 302046107 32 9,145 SH   DFND 5 9,145 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 386 7,357 SH   DFND 8 0 0 7,357
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EXONE CO COM 302104104 18 1,725 SH   DFND 11 0 0 1,725
EXPEDIA INC DEL COM NEW 30212P303 169 1,587 SH   DFND 2 1,587 0 0
EXPEDIA INC DEL COM NEW 30212P303 14,470 136,123 SH   DFND 3 136,123 0 0
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EXPEDIA INC DEL COM NEW 30212P303 48 454 SH   DFND 8 0 454 0
EXPEDIA INC DEL COM NEW 30212P303 622 5,855 SH   DFND 8 0 0 5,855
EXPEDIA INC DEL COM NEW 30212P303 395 3,718 SH   DFND 8 3,718 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,839 158,410 SH   DFND 11 0 158,410 0
EXPEDIA INC DEL COM NEW 30212P303 1,030 9,693 SH   DFND 11 0 0 9,693
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EXPEDITORS INTL WASH INC COM 302130109 13,171 268,583 SH   DFND 11 0 268,583 0
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EXPONENT INC COM 30214U102 35 600 SH   DFND 8 0 0 600
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EXPRESS SCRIPTS HLDG CO COM 30219G108 829 10,941 SH   DFND 2 10,941 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211,468 2,789,813 SH   DFND 3 2,789,813 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 317,275 4,185,684 SH   DFND 5 4,185,684 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 565 7,458 SH   DFND 8 0 7,458 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,723 35,924 SH   DFND 8 0 0 35,924
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,832 24,174 SH   DFND 8 24,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 106 1,400 SH   DFND 9 1,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,458 1,232,960 SH   DFND 11 0 1,232,960 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,049 145,766 SH   DFND 11 0 0 145,766
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 12 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 210 14,032 SH   DFND 3 14,032 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,153 679,156 SH   DFND 5 679,156 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28 1,900 SH   DFND 8 0 0 1,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 161 10,774 SH   DFND 11 0 10,774 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,116 74,661 SH   DFND 11 74,661 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57 617 SH   DFND 2 617 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,004 32,466 SH   DFND 3 32,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,112 217,328 SH   DFND 5 217,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102 438 4,737 SH   DFND 8 0 4,737 0
EXTRA SPACE STORAGE INC COM 30225T102 1,290 13,938 SH   DFND 8 0 0 13,938
EXTRA SPACE STORAGE INC COM 30225T102 5,858 63,300 SH   DFND 8 63,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,244 218,757 SH   DFND 11 0 218,757 0
EXTRA SPACE STORAGE INC COM 30225T102 514 5,552 SH   DFND 11 0 0 5,552
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH   DFND 11 0 0 0
EXTREME NETWORKS INC COM 30226D106 158 46,470 SH   DFND 3 46,470 0 0
EXTREME NETWORKS INC COM 30226D106 1,745 514,608 SH   DFND 5 514,608 0 0
EXTREME NETWORKS INC COM 30226D106 6 1,800 SH   DFND 11 0 1,800 0
EXTERRAN CORP COM 30227H106 3 256 SH   DFND 3 256 0 0
EXTERRAN CORP COM 30227H106 2,638 205,311 SH   DFND 5 205,311 0 0
EXTERRAN CORP COM 30227H106 2 168 SH   DFND 11 0 168 0
EZCORP INC CL A NON VTG 302301106 6,092 805,844 SH   DFND 3 805,844 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 144 175,000 PRN   DFND 11 175,000 0 0
EXXON MOBIL CORP COM 30231G102 5,238 55,876 SH   DFND 2 55,876 0 0
EXXON MOBIL CORP COM 30231G102 38,942 415,427 SH   DFND 3 415,427 0 0
EXXON MOBIL CORP COM 30231G102 272,311 2,904,960 SH   DFND 5 2,904,960 0 0
EXXON MOBIL CORP COM 30231G102 4,022 42,903 SH   DFND 8 0 42,903 0
EXXON MOBIL CORP COM 30231G102 18,222 194,385 SH   DFND 8 0 0 194,385
EXXON MOBIL CORP COM 30231G102 11,404 121,658 SH   DFND 8 121,658 0 0
EXXON MOBIL CORP COM 30231G102 422 4,500 SH   DFND 9 4,500 0 0
EXXON MOBIL CORP COM 30231G102 416 4,442 SH   DFND 10 0 4,442 0
EXXON MOBIL CORP COM 30231G102 617 6,579 SH   DFND 10 0 0 6,579
EXXON MOBIL CORP COM 30231G102 999,279 10,660,120 SH   DFND 11 0 10,660,120 0
EXXON MOBIL CORP COM 30231G102 105,687 1,127,452 SH   DFND 11 0 0 1,127,452
EXXON MOBIL CORP COM 30231G102 531 5,660 SH   DFND 11 5,660 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH   DFND 13 100 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 2 740 SH   DFND 11 0 740 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 459 SH   DFND 11 0 0 459
FBL FINL GROUP INC CL A 30239F106 7 123 SH   DFND 3 123 0 0
FBL FINL GROUP INC CL A 30239F106 1,197 19,733 SH   DFND 5 19,733 0 0
FBL FINL GROUP INC CL A 30239F106 367 6,050 SH   DFND 8 0 0 6,050
FBL FINL GROUP INC CL A 30239F106 61 1,002 SH   DFND 11 0 1,002 0
FEI CO COM 30241L109 4,350 40,703 SH   DFND 3 40,703 0 0
FEI CO COM 30241L109 58,690 549,124 SH   DFND 5 549,124 0 0
FEI CO COM 30241L109 301 2,814 SH   DFND 8 0 0 2,814
FEI CO COM 30241L109 458 4,288 SH   DFND 11 0 4,288 0
FEI CO COM 30241L109 11 100 SH   DFND 11 0 0 100
FLIR SYS INC COM 302445101 19 619 SH   DFND 2 619 0 0
FLIR SYS INC COM 302445101 991 32,023 SH   DFND 3 32,023 0 0
FLIR SYS INC COM 302445101 4,863 157,111 SH   DFND 5 157,111 0 0
FLIR SYS INC COM 302445101 8 253 SH   DFND 8 0 253 0
FLIR SYS INC COM 302445101 109 3,515 SH   DFND 8 0 0 3,515
FLIR SYS INC COM 302445101 6 200 SH   DFND 8 200 0 0
FLIR SYS INC COM 302445101 597 19,281 SH   DFND 11 0 19,281 0
FLIR SYS INC COM 302445101 16 525 SH   DFND 11 0 0 525
FBR & CO COM NEW 30247C400 15 1,022 SH   DFND 11 0 1,022 0
F M C CORP COM NEW 302491303 30 645 SH   DFND 2 645 0 0
F M C CORP COM NEW 302491303 11,766 254,069 SH   DFND 3 254,069 0 0
F M C CORP COM NEW 302491303 139 3,000 SH   DFND 8 0 0 3,000
F M C CORP COM NEW 302491303 75 1,630 SH   DFND 8 1,630 0 0
F M C CORP COM NEW 302491303 4,737 102,295 SH   DFND 11 0 102,295 0
F M C CORP COM NEW 302491303 361 7,788 SH   DFND 11 0 0 7,788
FMC TECHNOLOGIES INC COM 30249U101 27 1,027 SH   DFND 2 1,027 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,174 268,973 SH   DFND 3 268,973 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 866 SH   DFND 8 0 866 0
FMC TECHNOLOGIES INC COM 30249U101 223 8,380 SH   DFND 8 0 0 8,380
FMC TECHNOLOGIES INC COM 30249U101 198 7,425 SH   DFND 8 7,425 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,402 202,550 SH   DFND 11 0 202,550 0
FMC TECHNOLOGIES INC COM 30249U101 284 10,637 SH   DFND 11 0 0 10,637
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 12 1 0 0
FMC TECHNOLOGIES INC COM 30249U101 12,471 467,588 SH   DFND 15 467,588 0 0
FNB CORP PA COM 302520101 268 21,385 SH   DFND 2 21,385 0 0
FNB CORP PA COM 302520101 1,755 139,946 SH   DFND 3 139,946 0 0
FNB CORP PA COM 302520101 48 3,800 SH   DFND 8 0 0 3,800
FNB CORP PA COM 302520101 61 4,900 SH   DFND 8 4,900 0 0
FNB CORP PA COM 302520101 603 48,083 SH   DFND 11 0 48,083 0
FNB CORP PA COM 302520101 1,773 141,358 SH   DFND 11 0 0 141,358
FCB FINL HLDGS INC CL A 30255G103 0 1 SH   DFND 3 1 0 0
FCB FINL HLDGS INC CL A 30255G103 4,296 126,362 SH   DFND 5 126,362 0 0
FCB FINL HLDGS INC CL A 30255G103 240 7,064 SH   DFND 8 0 0 7,064
FCB FINL HLDGS INC CL A 30255G103 6 186 SH   DFND 11 0 186 0
FS INVT CORP COM 302635107 344 37,977 SH   DFND 8 0 0 37,977
FS INVT CORP COM 302635107 4,633 511,945 SH   DFND 8 511,945 0 0
FS INVT CORP COM 302635107 713 78,732 SH   DFND 9 78,732 0 0
FS INVT CORP COM 302635107 1,305 144,179 SH   DFND 11 0 144,179 0
FS INVT CORP COM 302635107 517 57,171 SH   DFND 14 57,171 0 0
FXCM INC CL A NEW 302693205 0 6 SH   DFND 8 0 6 0
FXCM INC CL A NEW 302693205 0 30 SH   DFND 11 0 30 0
FTD COS INC COM 30281V108 1,099 44,044 SH   DFND 5 44,044 0 0
FTD COS INC COM 30281V108 6 256 SH   DFND 11 0 256 0
FTD COS INC COM 30281V108 0 7 SH   DFND 11 0 0 7
FRP HLDGS INC COM 30292L107 1 31 SH   DFND 3 31 0 0
FRP HLDGS INC COM 30292L107 3 100 SH   DFND 11 0 100 0
FRP HLDGS INC COM 30292L107 69 2,000 SH   DFND 11 0 0 2,000
FTI CONSULTING INC COM 302941109 1,482 36,432 SH   DFND 3 36,432 0 0
FTI CONSULTING INC COM 302941109 7,051 173,338 SH   DFND 5 173,338 0 0
FTI CONSULTING INC COM 302941109 41 1,000 SH   DFND 8 0 0 1,000
FTI CONSULTING INC COM 302941109 549 13,500 SH   DFND 11 0 13,500 0
FTI CONSULTING INC COM 302941109 45 1,100 SH   DFND 11 0 0 1,100
FACEBOOK INC CL A 30303M102 1,088 9,523 SH   DFND 00 0 0 9,523
FACEBOOK INC CL A 30303M102 3,718 32,539 SH   DFND 2 32,539 0 0
FACEBOOK INC CL A 30303M102 37,202 325,532 SH   DFND 3 325,532 0 0
FACEBOOK INC CL A 30303M102 5,379 47,069 SH   DFND 8 0 47,069 0
FACEBOOK INC CL A 30303M102 200,259 1,752,351 SH   DFND 8 0 0 1,752,351
FACEBOOK INC CL A 30303M102 1,308,542 11,450,312 SH   DFND 8 11,450,312 0 0
FACEBOOK INC CL A 30303M102 309 2,700 SH   DFND 9 2,700 0 0
FACEBOOK INC CL A 30303M102 1,249,680 10,935,250 SH   DFND 11 0 10,935,250 0
FACEBOOK INC CL A 30303M102 105,929 926,934 SH   DFND 11 0 0 926,934
FACEBOOK INC CL A 30303M102 2,779 24,318 SH   DFND 11 24,318 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACEBOOK INC CL A 30303M102 6 50 SH   DFND 13 50 0 0
FACEBOOK INC CL A 30303M102 9,947 87,041 SH   DFND 15 87,041 0 0
FACTSET RESH SYS INC COM 303075105 7,815 48,417 SH   DFND 3 48,417 0 0
FACTSET RESH SYS INC COM 303075105 39 242 SH   DFND 8 0 242 0
FACTSET RESH SYS INC COM 303075105 212 1,312 SH   DFND 8 0 0 1,312
FACTSET RESH SYS INC COM 303075105 5,171 32,036 SH   DFND 11 0 32,036 0
FACTSET RESH SYS INC COM 303075105 76 471 SH   DFND 11 0 0 471
FAIR ISAAC CORP COM 303250104 2,469 21,844 SH   DFND 3 21,844 0 0
FAIR ISAAC CORP COM 303250104 1,416 12,526 SH   DFND 5 12,526 0 0
FAIR ISAAC CORP COM 303250104 325 2,872 SH   DFND 8 0 0 2,872
FAIR ISAAC CORP COM 303250104 90 800 SH   DFND 8 800 0 0
FAIR ISAAC CORP COM 303250104 2,301 20,363 SH   DFND 11 0 20,363 0
FAIR ISAAC CORP COM 303250104 73 648 SH   DFND 11 0 0 648
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,833 646,484 SH   DFND 3 646,484 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 33,434 1,684,340 SH   DFND 5 1,684,340 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44 2,200 SH   DFND 8 0 0 2,200
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 278 14,026 SH   DFND 11 0 14,026 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 200 SH   DFND 11 0 0 200
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 57 7,421 SH   DFND 3 7,421 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 721 93,488 SH   DFND 11 0 93,488 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 32 4,095 SH   DFND 11 0 0 4,095
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 30 2,016 SH   DFND 3 2,016 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,298 156,514 SH   DFND 5 156,514 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 14 960 SH   DFND 11 0 960 0
FALCONSTOR SOFTWARE INC COM 306137100 0 290 SH   DFND 5 290 0 0
FALCONSTOR SOFTWARE INC COM 306137100 1 1,300 SH   DFND 11 0 1,300 0
FAMOUS DAVES AMER INC COM 307068106 0 77 SH   DFND 11 0 77 0
FARMER BROS CO COM 307675108 7 222 SH   DFND 3 222 0 0
FARMER BROS CO COM 307675108 131 4,089 SH   DFND 11 0 4,089 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 11 0 0 250
FARMERS CAP BK CORP COM 309562106 31 1,139 SH   DFND 11 0 1,139 0
FARMERS CAP BK CORP COM 309562106 1 39 SH   DFND 11 39 0 0
FARMERS NATL BANC CORP COM 309627107 168 19,050 SH   DFND 11 0 19,050 0
FARMERS NATL BANC CORP COM 309627107 21 2,399 SH   DFND 11 0 0 2,399
FARMLAND PARTNERS INC COM 31154R109 33 2,932 SH   DFND 3 2,932 0 0
FARMLAND PARTNERS INC COM 31154R109 67 5,914 SH   DFND 11 0 5,914 0
FARMLAND PARTNERS INC COM 31154R109 3 309 SH   DFND 11 0 0 309
FARO TECHNOLOGIES INC COM 311642102 228 6,743 SH   DFND 3 6,743 0 0
FARO TECHNOLOGIES INC COM 311642102 1,604 47,410 SH   DFND 5 47,410 0 0
FARO TECHNOLOGIES INC COM 311642102 17 500 SH   DFND 8 0 0 500
FARO TECHNOLOGIES INC COM 311642102 7,009 207,182 SH   DFND 8 207,182 0 0
FARO TECHNOLOGIES INC COM 311642102 18 537 SH   DFND 11 0 537 0
FATE THERAPEUTICS INC COM 31189P102 1 500 SH   DFND 3 500 0 0
FATE THERAPEUTICS INC COM 31189P102 1 530 SH   DFND 5 530 0 0
FASTENAL CO COM 311900104 61 1,384 SH   DFND 2 1,384 0 0
FASTENAL CO COM 311900104 4,589 103,385 SH   DFND 3 103,385 0 0
FASTENAL CO COM 311900104 900 20,280 SH   DFND 8 0 0 20,280
FASTENAL CO COM 311900104 41,701 939,429 SH   DFND 8 939,429 0 0
FASTENAL CO COM 311900104 37,491 844,578 SH   DFND 11 0 844,578 0
FASTENAL CO COM 311900104 2,713 61,121 SH   DFND 11 0 0 61,121
FEDERAL AGRIC MTG CORP CL C 313148306 116 3,343 SH   DFND 3 3,343 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,299 66,014 SH   DFND 5 66,014 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 81 2,339 SH   DFND 8 0 0 2,339
FEDERAL AGRIC MTG CORP CL C 313148306 505 14,510 SH   DFND 11 0 14,510 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 378 SH   DFND 11 0 0 378
FEDERAL MOGUL HOLDINGS CORP COM 313549404 715 86,097 SH   DFND 11 0 86,097 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 9 1,120 SH   DFND 11 0 0 1,120
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,133 136,298 SH   DFND 11 136,298 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 198 SH   DFND 2 198 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,394 26,540 SH   DFND 3 26,540 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,807 22,997 SH   DFND 5 22,997 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,752 16,626 SH   DFND 8 0 16,626 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,484 8,965 SH   DFND 8 0 0 8,965
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 30,403 183,651 SH   DFND 8 183,651 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,361 32,383 SH   DFND 11 0 32,383 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 530 3,201 SH   DFND 11 0 0 3,201
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 100 SH   DFND 11 100 0 0
FEDERAL SIGNAL CORP COM 313855108 325 25,211 SH   DFND 3 25,211 0 0
FEDERAL SIGNAL CORP COM 313855108 3,660 284,184 SH   DFND 5 284,184 0 0
FEDERAL SIGNAL CORP COM 313855108 24 1,900 SH   DFND 8 0 0 1,900
FEDERAL SIGNAL CORP COM 313855108 1,557 120,872 SH   DFND 11 0 120,872 0
FEDERAL SIGNAL CORP COM 313855108 274 21,259 SH   DFND 11 0 0 21,259
FEDERATED INVS INC PA CL B 314211103 606 21,060 SH   DFND 2 21,060 0 0
FEDERATED INVS INC PA CL B 314211103 3,254 113,059 SH   DFND 3 113,059 0 0
FEDERATED INVS INC PA CL B 314211103 1,227 42,622 SH   DFND 5 42,622 0 0
FEDERATED INVS INC PA CL B 314211103 600 20,857 SH   DFND 8 0 20,857 0
FEDERATED INVS INC PA CL B 314211103 52 1,800 SH   DFND 8 0 0 1,800
FEDERATED INVS INC PA CL B 314211103 1,306 45,385 SH   DFND 11 0 45,385 0
FEDERATED INVS INC PA CL B 314211103 36 1,263 SH   DFND 11 0 0 1,263
FEDERATED NATL HLDG CO COM 31422T101 93 4,888 SH   DFND 3 4,888 0 0
FEDERATED NATL HLDG CO COM 31422T101 1,698 89,178 SH   DFND 5 89,178 0 0
FEDERATED NATL HLDG CO COM 31422T101 535 28,104 SH   DFND 11 0 28,104 0
FEDERATED NATL HLDG CO COM 31422T101 8 411 SH   DFND 11 0 0 411
FEDERATED PREM INTR MUN INC COM 31423M105 515 35,126 SH   DFND 11 0 35,126 0
FEDERATED PREM INTR MUN INC COM 31423M105 14 988 SH   DFND 11 0 0 988
FEDERATED PREM MUN INC FD COM 31423P108 1,343 81,021 SH   DFND 11 0 81,021 0
FEDEX CORP COM 31428X106 141 932 SH   DFND 00 0 0 932
FEDEX CORP COM 31428X106 566 3,727 SH   DFND 2 3,727 0 0
FEDEX CORP COM 31428X106 21,083 138,903 SH   DFND 3 138,903 0 0
FEDEX CORP COM 31428X106 29,607 195,068 SH   DFND 5 195,068 0 0
FEDEX CORP COM 31428X106 820 5,401 SH   DFND 8 0 5,401 0
FEDEX CORP COM 31428X106 2,226 14,668 SH   DFND 8 0 0 14,668
FEDEX CORP COM 31428X106 1,190 7,841 SH   DFND 8 7,841 0 0
FEDEX CORP COM 31428X106 121 800 SH   DFND 9 800 0 0
FEDEX CORP COM 31428X106 165,261 1,088,818 SH   DFND 11 0 1,088,818 0
FEDEX CORP COM 31428X106 22,215 146,362 SH   DFND 11 0 0 146,362
FEDEX CORP COM 31428X106 54 359 SH   DFND 11 359 0 0
FELCOR LODGING TR INC COM 31430F101 805 129,269 SH   DFND 3 129,269 0 0
FELCOR LODGING TR INC COM 31430F101 1 221 SH   DFND 8 0 221 0
FELCOR LODGING TR INC COM 31430F101 23 3,700 SH   DFND 8 0 0 3,700
FELCOR LODGING TR INC COM 31430F101 2,133 342,343 SH   DFND 11 0 342,343 0
FELCOR LODGING TR INC COM 31430F101 178 28,518 SH   DFND 11 0 0 28,518
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 428 16,985 SH   DFND 11 0 16,985 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 825 SH   DFND 11 0 0 825
FENIX PTS INC COM 31446L100 14 3,500 SH   DFND 3 3,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 141 7,628 SH   DFND 3 7,628 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,117 168,688 SH   DFND 11 0 168,688 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 63 3,395 SH   DFND 11 0 0 3,395
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,435 131,767 SH   DFND 12 131,767 0 0
FERRO CORP COM 315405100 2 170 SH   DFND 3 170 0 0
FERRO CORP COM 315405100 28 2,100 SH   DFND 8 0 0 2,100
FERRO CORP COM 315405100 172 12,835 SH   DFND 11 0 12,835 0
FERRO CORP COM 315405100 27 2,000 SH   DFND 11 0 0 2,000
F5 NETWORKS INC COM 315616102 49 427 SH   DFND 2 427 0 0
F5 NETWORKS INC COM 315616102 4,169 36,624 SH   DFND 3 36,624 0 0
F5 NETWORKS INC COM 315616102 7,892 69,327 SH   DFND 5 69,327 0 0
F5 NETWORKS INC COM 315616102 2 17 SH   DFND 8 0 17 0
F5 NETWORKS INC COM 315616102 317 2,785 SH   DFND 8 0 0 2,785
F5 NETWORKS INC COM 315616102 74 649 SH   DFND 8 649 0 0
F5 NETWORKS INC COM 315616102 3,862 33,924 SH   DFND 11 0 33,924 0
F5 NETWORKS INC COM 315616102 148 1,303 SH   DFND 11 0 0 1,303
F5 NETWORKS INC COM 315616102 1,194 10,485 SH   DFND 11 10,485 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 0 286 SH   DFND 3 286 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 75 64,876 SH   DFND 11 0 64,876 0
FIBROCELL SCIENCE INC COM NEW 315721209 6 5,600 SH   DFND 11 0 0 5,600
FIBROGEN INC COM 31572Q808 158 9,636 SH   DFND 3 9,636 0 0
FIBROGEN INC COM 31572Q808 21 1,300 SH   DFND 8 0 0 1,300
FIBROGEN INC COM 31572Q808 729 44,412 SH   DFND 11 0 44,412 0
FIBROGEN INC COM 31572Q808 618 37,635 SH   DFND 11 0 0 37,635
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 707 104,566 SH   DFND 3 104,566 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 795 117,536 SH   DFND 5 117,536 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 596 88,092 SH   DFND 11 0 88,092 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 105 15,529 SH   DFND 11 0 0 15,529
FIDELITY & GTY LIFE COM 315785105 1,157 49,904 SH   DFND 3 49,904 0 0
FIDELITY & GTY LIFE COM 315785105 30,502 1,315,890 SH   DFND 5 1,315,890 0 0
FIDELITY & GTY LIFE COM 315785105 875 37,755 SH   DFND 11 0 37,755 0
FIDELITY & GTY LIFE COM 315785105 2 76 SH   DFND 11 0 0 76
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,275 17,222 SH   DFND 11 0 17,222 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5 24 SH   DFND 11 0 0 24
FIDELITY MSCI CONSM DIS 316092204 2,576 84,543 SH   DFND 11 0 84,543 0
FIDELITY MSCI CONSM DIS 316092204 135 4,415 SH   DFND 11 0 0 4,415
FIDELITY CONSMR STAPLES 316092303 968 29,355 SH   DFND 11 0 29,355 0
FIDELITY CONSMR STAPLES 316092303 63 1,901 SH   DFND 11 0 0 1,901
FIDELITY MSCI ENERGY IDX 316092402 214 11,032 SH   DFND 5 11,032 0 0
FIDELITY MSCI ENERGY IDX 316092402 638 32,864 SH   DFND 11 0 32,864 0
FIDELITY MSCI ENERGY IDX 316092402 12 600 SH   DFND 11 0 0 600
FIDELITY MSCI FINLS IDX 316092501 78 2,822 SH   DFND 11 0 2,822 0
FIDELITY MSCI HLTH CARE I 316092600 274 8,100 SH   DFND 5 8,100 0 0
FIDELITY MSCI HLTH CARE I 316092600 951 28,114 SH   DFND 11 0 28,114 0
FIDELITY MSCI HLTH CARE I 316092600 49 1,440 SH   DFND 11 0 0 1,440
FIDELITY MSCI INDL INDX 316092709 497 17,147 SH   DFND 11 0 17,147 0
FIDELITY MSCI INDL INDX 316092709 3 107 SH   DFND 11 0 0 107
FIDELITY MSCI INFO TECH I 316092808 1,670 51,562 SH   DFND 11 0 51,562 0
FIDELITY MSCI INFO TECH I 316092808 45 1,400 SH   DFND 11 0 0 1,400
FIDELITY MSCI RL EST ETF 316092857 1,330 53,500 SH   DFND 11 0 53,500 0
FIDELITY MSCI UTILS INDEX 316092865 1,247 36,832 SH   DFND 11 0 36,832 0
FIDELITY MSCI UTILS INDEX 316092865 111 3,290 SH   DFND 11 0 0 3,290
FIDELITY TELECOMM SVCS 316092873 217 6,929 SH   DFND 11 0 6,929 0
FIDELITY MSCI MATLS INDEX 316092881 16 610 SH   DFND 11 0 610 0
FIDELITY MSCI MATLS INDEX 316092881 1 35 SH   DFND 11 0 0 35
FIDELITY LTD TRM BD ETF 316188200 8 164 SH   DFND 11 0 164 0
FIDELITY TOTAL BD ETF 316188309 651 12,939 SH   DFND 11 0 12,939 0
FIDELITY TOTAL BD ETF 316188309 15 300 SH   DFND 11 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 93 1,258 SH   DFND 2 1,258 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,373 32,212 SH   DFND 3 32,212 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,069 123,091 SH   DFND 5 123,091 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 129 1,750 SH   DFND 8 0 1,750 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,085 14,729 SH   DFND 8 0 0 14,729
FIDELITY NATL INFORMATION SV COM 31620M106 432 5,858 SH   DFND 8 5,858 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,446 196,067 SH   DFND 11 0 196,067 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,001 27,158 SH   DFND 11 0 0 27,158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 352 SH   DFND 2 352 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,723 45,948 SH   DFND 3 45,948 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,918 557,823 SH   DFND 5 557,823 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 229 6,097 SH   DFND 8 0 0 6,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,896 610,548 SH   DFND 11 0 610,548 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,034 27,566 SH   DFND 11 0 0 27,566
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 114 9,949 SH   DFND 3 9,949 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,057 964,007 SH   DFND 5 964,007 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 39 3,357 SH   DFND 8 0 0 3,357
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19 1,664 SH   DFND 11 0 1,664 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 86 7,477 SH   DFND 11 0 0 7,477
FIDELITY SOUTHERN CORP NEW COM 316394105 2,178 139,000 SH   DFND 5 139,000 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6,930 502,155 SH   DFND 11 0 502,155 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 171 12,426 SH   DFND 11 0 0 12,426
FIDUS INVT CORP COM 316500107 8 516 SH   DFND 3 516 0 0
FIDUS INVT CORP COM 316500107 20 1,295 SH   DFND 5 1,295 0 0
FIDUS INVT CORP COM 316500107 33 2,187 SH   DFND 8 0 0 2,187
FIDUS INVT CORP COM 316500107 453 29,643 SH   DFND 8 29,643 0 0
FIDUS INVT CORP COM 316500107 71 4,617 SH   DFND 9 4,617 0 0
FIDUS INVT CORP COM 316500107 144 9,427 SH   DFND 11 0 9,427 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 50 3,246 SH   DFND 14 3,246 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,219 55,897 SH   DFND 3 55,897 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,949 226,923 SH   DFND 5 226,923 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 700 SH   DFND 8 0 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 19,420 890,395 SH   DFND 8 890,395 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,228 56,316 SH   DFND 11 0 56,316 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 401 SH   DFND 11 0 0 401
FIFTH THIRD BANCORP COM 316773100 63 3,582 SH   DFND 00 0 0 3,582
FIFTH THIRD BANCORP COM 316773100 296 16,797 SH   DFND 2 16,797 0 0
FIFTH THIRD BANCORP COM 316773100 817 46,436 SH   DFND 3 46,436 0 0
FIFTH THIRD BANCORP COM 316773100 205 11,669 SH   DFND 8 0 11,669 0
FIFTH THIRD BANCORP COM 316773100 1,189 67,579 SH   DFND 8 0 0 67,579
FIFTH THIRD BANCORP COM 316773100 561 31,885 SH   DFND 8 31,885 0 0
FIFTH THIRD BANCORP COM 316773100 135 7,700 SH   DFND 9 7,700 0 0
FIFTH THIRD BANCORP COM 316773100 50,600 2,876,608 SH   DFND 11 0 2,876,608 0
FIFTH THIRD BANCORP COM 316773100 3,302 187,695 SH   DFND 11 0 0 187,695
FIFTH STREET FINANCE CORP COM 31678A103 218 45,037 SH   DFND 3 45,037 0 0
FIFTH STREET FINANCE CORP COM 31678A103 210 43,258 SH   DFND 8 0 0 43,258
FIFTH STREET FINANCE CORP COM 31678A103 2,833 584,168 SH   DFND 8 584,168 0 0
FIFTH STREET FINANCE CORP COM 31678A103 449 92,570 SH   DFND 9 92,570 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,698 350,113 SH   DFND 11 0 350,113 0
FIFTH STREET FINANCE CORP COM 31678A103 113 23,215 SH   DFND 11 0 0 23,215
FIFTH STREET FINANCE CORP COM 31678A103 314 64,761 SH   DFND 14 64,761 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 121 15,249 SH   DFND 5 15,249 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 62 7,802 SH   DFND 8 0 0 7,802
FIFTH STR SR FLOATNG RATE CO COM 31679F101 840 105,545 SH   DFND 8 105,545 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 122 15,323 SH   DFND 9 15,323 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 8,349 1,048,879 SH   DFND 11 0 1,048,879 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 219 27,535 SH   DFND 11 0 0 27,535
FIFTH STR SR FLOATNG RATE CO COM 31679F101 92 11,580 SH   DFND 14 11,580 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 29 7,147 SH   DFND 5 7,147 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 31 7,650 SH   DFND 11 0 7,650 0
58 COM INC SPON ADR REP A 31680Q104 47 1,023 SH   DFND 3 1,023 0 0
58 COM INC SPON ADR REP A 31680Q104 25,779 561,767 SH   DFND 5 561,767 0 0
58 COM INC SPON ADR REP A 31680Q104 1,197 26,088 SH   DFND 8 26,088 0 0
58 COM INC SPON ADR REP A 31680Q104 93 2,025 SH   DFND 11 0 2,025 0
58 COM INC SPON ADR REP A 31680Q104 10 225 SH   DFND 11 0 0 225
51JOB INC SP ADR REP COM 316827104 3,736 127,471 SH   DFND 5 127,471 0 0
51JOB INC SP ADR REP COM 316827104 35 1,200 SH   DFND 11 0 1,200 0
FINANCIAL ENGINES INC COM 317485100 129 4,981 SH   DFND 3 4,981 0 0
FINANCIAL ENGINES INC COM 317485100 31 1,200 SH   DFND 8 0 0 1,200
FINANCIAL ENGINES INC COM 317485100 11,691 451,928 SH   DFND 8 451,928 0 0
FINANCIAL ENGINES INC COM 317485100 16 627 SH   DFND 11 0 627 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 10 365 SH   DFND 3 365 0 0
FINANCIAL INSTNS INC COM 317585404 19 728 SH   DFND 11 0 728 0
FINISAR CORP COM NEW 31787A507 3,230 184,470 SH   DFND 3 184,470 0 0
FINISAR CORP COM NEW 31787A507 16,339 933,133 SH   DFND 5 933,133 0 0
FINISAR CORP COM NEW 31787A507 37 2,100 SH   DFND 8 0 0 2,100
FINISAR CORP COM NEW 31787A507 125 7,133 SH   DFND 11 0 7,133 0
FINISAR CORP COM NEW 31787A507 2 100 SH   DFND 11 0 0 100
FINISAR CORP NOTE 0.500%12/1 31787AAM3 29 30,000 PRN   DFND 11 30,000 0 0
FINISH LINE INC CL A 317923100 2,563 126,939 SH   DFND 3 126,939 0 0
FINISH LINE INC CL A 317923100 7,365 364,780 SH   DFND 5 364,780 0 0
FINISH LINE INC CL A 317923100 24 1,200 SH   DFND 8 0 0 1,200
FINISH LINE INC CL A 317923100 374 18,543 SH   DFND 11 0 18,543 0
FINISH LINE INC CL A 317923100 31 1,549 SH   DFND 11 0 0 1,549
FIREEYE INC COM 31816Q101 7,192 436,677 SH   DFND 3 436,677 0 0
FIREEYE INC COM 31816Q101 70,679 4,291,380 SH   DFND 5 4,291,380 0 0
FIREEYE INC COM 31816Q101 0 5 SH   DFND 8 0 5 0
FIREEYE INC COM 31816Q101 183 11,091 SH   DFND 8 0 0 11,091
FIREEYE INC COM 31816Q101 20,194 1,226,116 SH   DFND 8 1,226,116 0 0
FIREEYE INC COM 31816Q101 10,257 622,755 SH   DFND 11 0 622,755 0
FIREEYE INC COM 31816Q101 758 46,035 SH   DFND 11 0 0 46,035
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 6 7,000 PRN   DFND 11 7,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,092 76,887 SH   DFND 3 76,887 0 0
FIRST AMERN FINL CORP COM 31847R102 12,321 306,328 SH   DFND 5 306,328 0 0
FIRST AMERN FINL CORP COM 31847R102 294 7,305 SH   DFND 8 0 0 7,305
FIRST AMERN FINL CORP COM 31847R102 3,697 91,908 SH   DFND 11 0 91,908 0
FIRST AMERN FINL CORP COM 31847R102 482 11,979 SH   DFND 11 0 0 11,979
FIRST BANCORP INC ME COM 31866P102 4 198 SH   DFND 5 198 0 0
FIRST BANCORP INC ME COM 31866P102 808 37,523 SH   DFND 11 0 37,523 0
FIRST BANCORP INC ME COM 31866P102 73 3,401 SH   DFND 11 0 0 3,401
FIRST BANCORP P R COM NEW 318672706 5 1,300 SH   DFND 3 1,300 0 0
FIRST BANCORP P R COM NEW 318672706 1,035 260,716 SH   DFND 5 260,716 0 0
FIRST BANCORP P R COM NEW 318672706 211 53,202 SH   DFND 11 0 53,202 0
FIRST BANCORP N C COM 318910106 30 1,700 SH   DFND 8 0 0 1,700
FIRST BUSEY CORP COM NEW 319383204 3,534 165,234 SH   DFND 5 165,234 0 0
FIRST BUSEY CORP COM NEW 319383204 256 11,953 SH   DFND 11 0 11,953 0
FIRST BUSEY CORP COM NEW 319383204 2 78 SH   DFND 11 0 0 78
FIRST BUS FINL SVCS INC WIS COM 319390100 1 45 SH   DFND 3 45 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 168 7,149 SH   DFND 5 7,149 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 31 1,300 SH   DFND 11 0 1,300 0
FIRST CASH FINL SVCS INC COM 31942D107 23 440 SH   DFND 3 440 0 0
FIRST CASH FINL SVCS INC COM 31942D107 31 600 SH   DFND 8 0 0 600
FIRST CASH FINL SVCS INC COM 31942D107 623 12,142 SH   DFND 11 0 12,142 0
FIRST CASH FINL SVCS INC COM 31942D107 41 795 SH   DFND 11 0 0 795
FIRST CAPITAL INC COM 31942S104 11 317 SH   DFND 11 0 317 0
FIRST CAPITAL INC COM 31942S104 14 400 SH   DFND 11 0 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 62 SH   DFND 3 62 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 26 100 SH   DFND 8 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 293 SH   DFND 11 0 293 0
FIRST COMWLTH FINL CORP PA COM 319829107 44 4,789 SH   DFND 3 4,789 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 209 22,688 SH   DFND 5 22,688 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 453 49,237 SH   DFND 8 0 0 49,237
FIRST COMWLTH FINL CORP PA COM 319829107 62 6,713 SH   DFND 11 0 6,713 0
FIRST CMNTY CORP S C COM 319835104 66 4,683 SH   DFND 11 0 4,683 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 236 SH   DFND 3 236 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 45 2,000 SH   DFND 8 0 0 2,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 72 3,209 SH   DFND 11 0 3,209 0
FIRST CONN BANCORP INC MD COM 319850103 3 182 SH   DFND 3 182 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,054 63,664 SH   DFND 5 63,664 0 0
FIRST CONN BANCORP INC MD COM 319850103 105 6,324 SH   DFND 11 0 6,324 0
FIRST CONN BANCORP INC MD COM 319850103 20 1,182 SH   DFND 11 0 0 1,182
1ST CONSTITUTION BANCORP COM 31986N102 16 1,300 SH   DFND 5 1,300 0 0
1ST CONSTITUTION BANCORP COM 31986N102 20 1,693 SH   DFND 11 0 1,693 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 27 SH   DFND 3 27 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,537 116,784 SH   DFND 5 116,784 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 7 177 SH   DFND 11 0 177 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 50 SH   DFND 11 0 0 50
FIRST DATA CORP NEW COM CL A 32008D106 1,720 155,343 SH   DFND 3 155,343 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21,531 1,944,957 SH   DFND 5 1,944,957 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,008 362,041 SH   DFND 11 0 362,041 0
FIRST DATA CORP NEW COM CL A 32008D106 201 18,160 SH   DFND 11 0 0 18,160
FIRST FINL BANCORP OH COM 320209109 9 466 SH   DFND 3 466 0 0
FIRST FINL BANCORP OH COM 320209109 298 15,317 SH   DFND 11 0 15,317 0
FIRST FINL BANCORP OH COM 320209109 34 1,732 SH   DFND 11 0 0 1,732
FIRST FINL BANCORP OH COM 320209109 3 164 SH   DFND 11 164 0 0
FIRST FINL BANKSHARES COM 32020R109 17 516 SH   DFND 3 516 0 0
FIRST FINL BANKSHARES COM 32020R109 39 1,200 SH   DFND 8 0 0 1,200
FIRST FINL BANKSHARES COM 32020R109 82 2,500 SH   DFND 8 2,500 0 0
FIRST FINL BANKSHARES COM 32020R109 612 18,676 SH   DFND 11 0 18,676 0
FIRST FINL BANKSHARES COM 32020R109 6 177 SH   DFND 11 0 0 177
FIRST FINL BANKSHARES COM 32020R109 30 905 SH   DFND 11 905 0 0
FIRST FINL CORP IND COM 320218100 18 503 SH   DFND 3 503 0 0
FIRST FINL CORP IND COM 320218100 2,014 55,008 SH   DFND 5 55,008 0 0
FIRST FINL CORP IND COM 320218100 44 1,200 SH   DFND 8 0 0 1,200
FIRST FINL CORP IND COM 320218100 151 4,124 SH   DFND 11 0 4,124 0
FIRST FINL CORP IND COM 320218100 12 330 SH   DFND 11 0 0 330
FIRST FINL CORP IND COM 320218100 4 104 SH   DFND 11 104 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 285 21,482 SH   DFND 5 21,482 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,000 SH   DFND 11 0 1,000 0
FIRST FNDTN INC COM 32026V104 7 323 SH   DFND 3 323 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 200 SH   DFND 5 200 0 0
FIRST HORIZON NATL CORP COM 320517105 2,175 157,828 SH   DFND 3 157,828 0 0
FIRST HORIZON NATL CORP COM 320517105 4 266 SH   DFND 8 0 266 0
FIRST HORIZON NATL CORP COM 320517105 64 4,609 SH   DFND 8 0 0 4,609
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   DFND 8 52 0 0
FIRST HORIZON NATL CORP COM 320517105 443 32,148 SH   DFND 11 0 32,148 0
FIRST HORIZON NATL CORP COM 320517105 27 1,982 SH   DFND 11 0 0 1,982
FIRST HORIZON NATL CORP COM 320517105 8 554 SH   DFND 11 554 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,216 79,669 SH   DFND 3 79,669 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367 13,177 SH   DFND 8 0 0 13,177
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 280 10,067 SH   DFND 11 0 10,067 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 2,700 SH   DFND 11 0 0 2,700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 390 SH   DFND 11 390 0 0
FIRST INTERNET BANCORP COM 320557101 1 30 SH   DFND 3 30 0 0
FIRST INTERNET BANCORP COM 320557101 107 4,512 SH   DFND 5 4,512 0 0
FIRST INTERNET BANCORP COM 320557101 144 6,043 SH   DFND 11 0 6,043 0
FIRST INTERNET BANCORP COM 320557101 2 80 SH   DFND 11 0 0 80
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 94 SH   DFND 3 94 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 617 21,944 SH   DFND 5 21,944 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 117 4,153 SH   DFND 11 0 4,153 0
FIRST LONG IS CORP COM 320734106 18 630 SH   DFND 3 630 0 0
FIRST LONG IS CORP COM 320734106 176 6,147 SH   DFND 5 6,147 0 0
FIRST LONG IS CORP COM 320734106 65 2,250 SH   DFND 11 0 2,250 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,620 192,942 SH   DFND 3 192,942 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,528 407,065 SH   DFND 4 407,065 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,057 151,491 SH   DFND 5 151,491 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 285 20,970 SH   DFND 11 0 20,970 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18 1,300 SH   DFND 11 0 0 1,300
FIRST MARBLEHEAD CORP COM NEW 320771207 0 84 SH   DFND 11 0 84 0
FIRST MERCHANTS CORP COM 320817109 36 1,461 SH   DFND 3 1,461 0 0
FIRST MERCHANTS CORP COM 320817109 260 10,420 SH   DFND 5 10,420 0 0
FIRST MERCHANTS CORP COM 320817109 201 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 549 22,018 SH   DFND 11 0 22,018 0
FIRST MERCHANTS CORP COM 320817109 40 1,602 SH   DFND 11 0 0 1,602
FIRST MIDWEST BANCORP DEL COM 320867104 99 5,620 SH   DFND 3 5,620 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,178 124,048 SH   DFND 5 124,048 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,800 SH   DFND 8 1,800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 111 6,333 SH   DFND 11 0 6,333 0
FIRST NBC BK HLDG CO COM 32115D106 89 5,313 SH   DFND 3 5,313 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,636 97,445 SH   DFND 5 97,445 0 0
FIRST NBC BK HLDG CO COM 32115D106 113 6,707 SH   DFND 11 0 6,707 0
FIRST NIAGARA FINL GP INC COM 33582V108 189 19,435 SH   DFND 2 19,435 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,990 717,643 SH   DFND 3 717,643 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 142,039 14,583,106 SH   DFND 5 14,583,106 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 20 2,049 SH   DFND 8 0 2,049 0
FIRST NIAGARA FINL GP INC COM 33582V108 528 54,167 SH   DFND 8 0 0 54,167
FIRST NIAGARA FINL GP INC COM 33582V108 1,570 161,215 SH   DFND 11 0 161,215 0
FIRST NIAGARA FINL GP INC COM 33582V108 184 18,868 SH   DFND 11 0 0 18,868
FIRST NORTHWEST BANCORP COM 335834107 87 6,800 SH   DFND 11 0 6,800 0
FIRST NORTHWEST BANCORP COM 335834107 13 1,000 SH   DFND 11 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 115 12,525 SH   DFND 3 12,525 0 0
FIRST POTOMAC RLTY TR COM 33610F109 30 3,300 SH   DFND 8 0 0 3,300
FIRST POTOMAC RLTY TR COM 33610F109 1,147 124,640 SH   DFND 11 0 124,640 0
FIRST POTOMAC RLTY TR COM 33610F109 214 23,208 SH   DFND 11 0 0 23,208
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,568 36,697 SH   DFND 3 36,697 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 794 11,345 SH   DFND 8 0 11,345 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,042 14,892 SH   DFND 8 0 0 14,892
FIRST REP BK SAN FRANCISCO C COM 33616C100 244 3,483 SH   DFND 8 3,483 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,467 492,462 SH   DFND 11 0 492,462 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,354 62,212 SH   DFND 11 0 0 62,212
FIRST SOLAR INC COM 336433107 35 735 SH   DFND 2 735 0 0
FIRST SOLAR INC COM 336433107 3,071 63,344 SH   DFND 3 63,344 0 0
FIRST SOLAR INC COM 336433107 6,729 138,796 SH   DFND 5 138,796 0 0
FIRST SOLAR INC COM 336433107 32 657 SH   DFND 8 0 657 0
FIRST SOLAR INC COM 336433107 75 1,543 SH   DFND 8 0 0 1,543
FIRST SOLAR INC COM 336433107 28 575 SH   DFND 8 575 0 0
FIRST SOLAR INC COM 336433107 7,449 153,649 SH   DFND 11 0 153,649 0
FIRST SOLAR INC COM 336433107 528 10,901 SH   DFND 11 0 0 10,901
FIRST SOLAR INC COM 336433107 1,285 26,515 SH   DFND 11 26,515 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 42 4,500 SH   DFND 11 0 4,500 0
1ST SOURCE CORP COM 336901103 101 3,121 SH   DFND 3 3,121 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 144 5,361 SH   DFND 5 5,361 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 120,528 4,492,292 SH   DFND 11 0 4,492,292 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,301 197,564 SH   DFND 11 0 0 197,564
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 0 SH   DFND 11 0 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 300 SH   DFND 5 300 0 0
FIRST TR US IPO INDEX FD SHS 336920103 34,605 684,975 SH   DFND 11 0 684,975 0
FIRST TR US IPO INDEX FD SHS 336920103 1,184 23,433 SH   DFND 11 0 0 23,433
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,897 56,702 SH   DFND 11 0 56,702 0
FIRST TR INTER DUR PFD & IN COM 33718W103 15 628 SH   DFND 3 628 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 76,983 3,263,388 SH   DFND 11 0 3,263,388 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,960 167,851 SH   DFND 11 0 0 167,851
FIRST TR ENHANCED EQTY INC F COM 337318109 12,118 923,626 SH   DFND 11 0 923,626 0
FIRST TR ENHANCED EQTY INC F COM 337318109 514 39,203 SH   DFND 11 0 0 39,203
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 94 8,200 SH   DFND 5 8,200 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3,486 304,744 SH   DFND 11 0 304,744 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 208 18,185 SH   DFND 11 0 0 18,185
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,380 93,777 SH   DFND 11 0 93,777 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 17 1,141 SH   DFND 11 0 0 1,141
FIRST TR DIVIDEND INCOME FD COM 33731L100 78 8,631 SH   DFND 11 0 8,631 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,237 119,241 SH   DFND 11 0 119,241 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 210 7,747 SH   DFND 11 0 0 7,747
FIRST TR ISE CHINDIA INDEX F COM 33733A102 0 0 SH   DFND 11 0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 6,780 192,825 SH   DFND 11 0 192,825 0
FIRST TR ISE WATER INDEX FD COM 33733B100 507 14,431 SH   DFND 11 0 0 14,431
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2,873 67,642 SH   DFND 11 0 67,642 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 44 1,038 SH   DFND 11 0 0 1,038
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20,945 526,959 SH   DFND 11 0 526,959 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,322 33,252 SH   DFND 11 0 0 33,252
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 334 SH   DFND 3 334 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41,989 469,461 SH   DFND 11 0 469,461 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,327 26,016 SH   DFND 11 0 0 26,016
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 86 1,195 SH   DFND 3 1,195 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,444 20,020 SH   DFND 5 20,020 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 238,696 3,309,712 SH   DFND 11 0 3,309,712 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,790 163,482 SH   DFND 11 0 0 163,482
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1 36 SH   DFND 3 36 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 24,513 631,458 SH   DFND 11 0 631,458 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 732 18,864 SH   DFND 11 0 0 18,864
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 359 25,138 SH   DFND 11 0 25,138 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 27 1,871 SH   DFND 11 0 0 1,871
FIRST TR EXCHANGE TRADED FD ETF 33733E708 47 1,900 SH   DFND 11 0 1,900 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 179 SH   DFND 11 0 0 179
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 38 1,566 SH   DFND 3 1,566 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 11,563 474,654 SH   DFND 11 0 474,654 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 354 14,529 SH   DFND 11 0 0 14,529
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,374 85,408 SH   DFND 11 0 85,408 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 105 2,041 SH   DFND 11 0 0 2,041
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 61 9,921 SH   DFND 11 0 9,921 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 6 1,000 SH   DFND 11 0 0 1,000
FIRST TR BICK INDEX FD COM SHS 33733H107 991 47,882 SH   DFND 11 0 47,882 0
FIRST TR BICK INDEX FD COM SHS 33733H107 9 421 SH   DFND 11 0 0 421
FIRST TR SR FLG RTE INCM FD COM 33733U108 9,708 755,448 SH   DFND 11 0 755,448 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 603 46,891 SH   DFND 11 0 0 46,891
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,841 426,101 SH   DFND 11 0 426,101 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,109 26,493 SH   DFND 11 0 0 26,493
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28 650 SH   DFND 3 650 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 735 SH   DFND 5 735 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 25,037 577,832 SH   DFND 11 0 577,832 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 959 22,140 SH   DFND 11 0 0 22,140
FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH   DFND 11 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 295 20,433 SH   DFND 11 0 20,433 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 551 SH   DFND 11 0 0 551
FIRST TR S&P REIT INDEX FD COM 33734G108 0 17 SH   DFND 5 17 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 29,519 1,196,087 SH   DFND 11 0 1,196,087 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,449 58,723 SH   DFND 11 0 0 58,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106 35 1,306 SH   DFND 5 1,306 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 195,876 7,265,429 SH   DFND 11 0 7,265,429 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,211 452,920 SH   DFND 11 0 0 452,920
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 11 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 104 2,311 SH   DFND 3 2,311 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 114 2,535 SH   DFND 5 2,535 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87,484 1,941,930 SH   DFND 11 0 1,941,930 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,808 40,136 SH   DFND 11 0 0 40,136
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 190,093 5,637,383 SH   DFND 11 0 5,637,383 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,562 253,925 SH   DFND 11 0 0 253,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 20 SH   DFND 3 20 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 240,888 4,980,106 SH   DFND 11 0 4,980,106 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,920 225,770 SH   DFND 11 0 0 225,770
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 51 3,440 SH   DFND 5 3,440 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167,822 11,263,202 SH   DFND 11 0 11,263,202 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,792 455,826 SH   DFND 11 0 0 455,826
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 6,260 SH   DFND 11 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 10,900 SH   DFND 5 10,900 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93,587 4,047,895 SH   DFND 11 0 4,047,895 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,113 134,657 SH   DFND 11 0 0 134,657
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 91,750 1,556,675 SH   DFND 11 0 1,556,675 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,339 73,614 SH   DFND 11 0 0 73,614
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,951 472,646 SH   DFND 11 0 472,646 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 425 15,515 SH   DFND 11 0 0 15,515
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16,918 523,440 SH   DFND 11 0 523,440 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 514 15,911 SH   DFND 11 0 0 15,911
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54,530 1,652,915 SH   DFND 11 0 1,652,915 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,473 74,961 SH   DFND 11 0 0 74,961
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 261 SH   DFND 3 261 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 175,849 6,505,703 SH   DFND 11 0 6,505,703 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,293 306,816 SH   DFND 11 0 0 306,816
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 16,992 566,763 SH   DFND 11 0 566,763 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 448 14,947 SH   DFND 11 0 0 14,947
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,617 1,374,787 SH   DFND 11 0 1,374,787 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,636 73,456 SH   DFND 11 0 0 73,456
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 73 2,455 SH   DFND 11 0 2,455 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12 581 SH   DFND 11 0 581 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 20 1,907 SH   DFND 11 0 1,907 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,458 550,542 SH   DFND 11 0 550,542 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 550 32,019 SH   DFND 11 0 0 32,019
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26,189 568,957 SH   DFND 11 0 568,957 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,064 23,119 SH   DFND 11 0 0 23,119
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 100 8,400 SH   DFND 5 8,400 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4,607 385,239 SH   DFND 11 0 385,239 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 12 1,039 SH   DFND 11 0 0 1,039
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 304 SH   DFND 3 304 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 52,821 1,045,539 SH   DFND 11 0 1,045,539 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,992 39,425 SH   DFND 11 0 0 39,425
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 867 42,692 SH   DFND 11 0 42,692 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 79 3,881 SH   DFND 11 0 0 3,881
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 145,206 3,640,176 SH   DFND 11 0 3,640,176 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,397 110,217 SH   DFND 11 0 0 110,217
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5 107 SH   DFND 3 107 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 10 200 SH   DFND 5 200 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 78,122 1,566,835 SH   DFND 11 0 1,566,835 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,462 49,384 SH   DFND 11 0 0 49,384
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28 2,400 SH   DFND 3 2,400 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,009 1,704,312 SH   DFND 11 0 1,704,312 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 493 41,953 SH   DFND 11 0 0 41,953
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH   DFND 11 0 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9,096 723,622 SH   DFND 11 0 723,622 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 247 19,627 SH   DFND 11 0 0 19,627
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 7 153 SH   DFND 11 0 153 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,426 52,892 SH   DFND 11 0 52,892 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 42 905 SH   DFND 11 0 0 905
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 48 SH   DFND 3 48 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 43,716 1,150,119 SH   DFND 11 0 1,150,119 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,418 37,308 SH   DFND 11 0 0 37,308
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 131 3,750 SH   DFND 11 0 3,750 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,102 221,715 SH   DFND 11 0 221,715 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 198 7,206 SH   DFND 11 0 0 7,206
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 47,885 1,751,448 SH   DFND 11 0 1,751,448 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,611 58,927 SH   DFND 11 0 0 58,927
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,034 63,061 SH   DFND 11 0 63,061 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 9 577 SH   DFND 11 0 0 577
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1,407 109,822 SH   DFND 11 0 109,822 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 18 1,410 SH   DFND 11 0 0 1,410
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 281 15,149 SH   DFND 11 0 15,149 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 257 SH   DFND 11 0 0 257
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 22,785 502,096 SH   DFND 11 0 502,096 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 886 19,534 SH   DFND 11 0 0 19,534
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 275 12,028 SH   DFND 11 0 12,028 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22,528 499,281 SH   DFND 11 0 499,281 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 529 11,715 SH   DFND 11 0 0 11,715
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 13,935 725,789 SH   DFND 11 0 725,789 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 334 17,409 SH   DFND 11 0 0 17,409
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5,556 160,637 SH   DFND 11 0 160,637 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 317 9,164 SH   DFND 11 0 0 9,164
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 224 9,696 SH   DFND 11 0 9,696 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 566 19,239 SH   DFND 11 0 19,239 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 48 1,617 SH   DFND 11 0 0 1,617
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2,750 82,716 SH   DFND 11 0 82,716 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 180 5,404 SH   DFND 11 0 0 5,404
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3,346 86,703 SH   DFND 11 0 86,703 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 214 5,546 SH   DFND 11 0 0 5,546
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 680 21,276 SH   DFND 11 0 21,276 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 74 2,303 SH   DFND 11 0 0 2,303
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 213 7,107 SH   DFND 11 0 7,107 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 12 400 SH   DFND 3 400 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 815 27,440 SH   DFND 11 0 27,440 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 31 1,031 SH   DFND 11 0 0 1,031
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 205 6,402 SH   DFND 11 0 6,402 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 147 4,973 SH   DFND 11 0 4,973 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 7 250 SH   DFND 11 0 0 250
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,113 236,958 SH   DFND 11 0 236,958 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 277 9,213 SH   DFND 11 0 0 9,213
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5,281 189,224 SH   DFND 11 0 189,224 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 415 14,883 SH   DFND 11 0 0 14,883
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,289 232,876 SH   DFND 11 0 232,876 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 190 6,072 SH   DFND 11 0 0 6,072
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,373 225,026 SH   DFND 11 0 225,026 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 85 3,008 SH   DFND 11 0 0 3,008
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 131 5,001 SH   DFND 11 0 5,001 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,590 SH   DFND 11 0 0 1,590
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12,841 735,870 SH   DFND 11 0 735,870 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 266 15,257 SH   DFND 11 0 0 15,257
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 415 16,806 SH   DFND 5 16,806 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 218,694 8,861,191 SH   DFND 11 0 8,861,191 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,463 423,931 SH   DFND 11 0 0 423,931
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 66,491 1,393,347 SH   DFND 11 0 1,393,347 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,701 35,636 SH   DFND 11 0 0 35,636
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 162,113 3,400,744 SH   DFND 11 0 3,400,744 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,046 84,879 SH   DFND 11 0 0 84,879
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH   DFND 11 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 12 811 SH   DFND 3 811 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 69,162 4,663,641 SH   DFND 11 0 4,663,641 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,592 174,812 SH   DFND 11 0 0 174,812
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH   DFND 5 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,771 383,485 SH   DFND 11 0 383,485 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 350 13,742 SH   DFND 11 0 0 13,742
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 30,489 1,578,117 SH   DFND 11 0 1,578,117 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,336 69,176 SH   DFND 11 0 0 69,176
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,533 810,418 SH   DFND 11 0 810,418 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,089 40,975 SH   DFND 11 0 0 40,975
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 501 30,040 SH   DFND 11 0 30,040 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 10 595 SH   DFND 11 0 0 595
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 948 46,563 SH   DFND 11 0 46,563 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 152 7,478 SH   DFND 11 0 0 7,478
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 367,304 16,426,825 SH   DFND 11 0 16,426,825 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,600 608,244 SH   DFND 11 0 0 608,244
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 225 12,286 SH   DFND 11 0 12,286 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,982 87,992 SH   DFND 11 0 87,992 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 12 544 SH   DFND 11 0 0 544
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 9,293 447,409 SH   DFND 11 0 447,409 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 294 14,169 SH   DFND 11 0 0 14,169
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 67,779 4,084,078 SH   DFND 11 0 4,084,078 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,928 176,456 SH   DFND 11 0 0 176,456
FIRST TR MLP & ENERGY INCOME COM 33739B104 18 1,170 SH   DFND 3 1,170 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 43,435 2,778,973 SH   DFND 11 0 2,778,973 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,051 67,226 SH   DFND 11 0 0 67,226
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1,414 SH   DFND 5 1,414 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 180,295 9,479,270 SH   DFND 11 0 9,479,270 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5,738 301,664 SH   DFND 11 0 0 301,664
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 35,403 1,635,222 SH   DFND 11 0 1,635,222 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,128 52,113 SH   DFND 11 0 0 52,113
FST TR NEW OPPORT MLP & ENE COM 33739M100 11 787 SH   DFND 3 787 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 23,962 1,705,453 SH   DFND 11 0 1,705,453 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 975 69,397 SH   DFND 11 0 0 69,397
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2,481 45,992 SH   DFND 11 0 45,992 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 148 2,742 SH   DFND 11 0 0 2,742
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26 811 SH   DFND 3 811 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,216 383,919 SH   DFND 11 0 383,919 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 93 2,933 SH   DFND 11 0 0 2,933
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5 100 SH   DFND 11 0 100 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5 100 SH   DFND 11 0 100 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,408 104,831 SH   DFND 11 0 104,831 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 267 5,166 SH   DFND 11 0 0 5,166
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 35 591 SH   DFND 3 591 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 67,442 1,126,282 SH   DFND 11 0 1,126,282 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,301 38,430 SH   DFND 11 0 0 38,430
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 6,826 427,182 SH   DFND 11 0 427,182 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 151 9,476 SH   DFND 11 0 0 9,476
FIRST UTD CORP COM 33741H107 11 1,100 SH   DFND 5 1,100 0 0
FIRST UTD CORP COM 33741H107 4 400 SH   DFND 11 0 400 0
FIRST UTD CORP COM 33741H107 62 6,250 SH   DFND 11 0 0 6,250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 469 SH   DFND 5 469 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 203 27,276 SH   DFND 11 0 27,276 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,661 232,618 SH   DFND 4 232,618 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,222 48,494 SH   DFND 5 48,494 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 460 SH   DFND 11 0 460 0
FISERV INC COM 337738108 159 1,459 SH   DFND 2 1,459 0 0
FISERV INC COM 337738108 2,399 22,068 SH   DFND 3 22,068 0 0
FISERV INC COM 337738108 1,246 11,461 SH   DFND 8 0 11,461 0
FISERV INC COM 337738108 1,913 17,595 SH   DFND 8 0 0 17,595
FISERV INC COM 337738108 1,387 12,754 SH   DFND 8 12,754 0 0
FISERV INC COM 337738108 47,610 437,878 SH   DFND 11 0 437,878 0
FISERV INC COM 337738108 2,828 26,005 SH   DFND 11 0 0 26,005
FIRSTMERIT CORP COM 337915102 385 18,980 SH   DFND 2 18,980 0 0
FIRSTMERIT CORP COM 337915102 7,285 359,400 SH   DFND 3 359,400 0 0
FIRSTMERIT CORP COM 337915102 113,337 5,591,351 SH   DFND 5 5,591,351 0 0
FIRSTMERIT CORP COM 337915102 63 3,097 SH   DFND 8 0 0 3,097
FIRSTMERIT CORP COM 337915102 1,737 85,714 SH   DFND 11 0 85,714 0
FIRSTMERIT CORP COM 337915102 5 244 SH   DFND 11 0 0 244
FLAGSTAR BANCORP INC COM PAR .001 337930705 409 16,772 SH   DFND 3 16,772 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,788 155,201 SH   DFND 5 155,201 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1,916 SH   DFND 11 0 1,916 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 1,323 SH   DFND 11 0 0 1,323
FIRSTENERGY CORP COM 337932107 1,034 29,615 SH   DFND 2 29,615 0 0
FIRSTENERGY CORP COM 337932107 5,133 147,035 SH   DFND 3 147,035 0 0
FIRSTENERGY CORP COM 337932107 26 739 SH   DFND 8 0 739 0
FIRSTENERGY CORP COM 337932107 775 22,193 SH   DFND 8 0 0 22,193
FIRSTENERGY CORP COM 337932107 431 12,353 SH   DFND 8 12,353 0 0
FIRSTENERGY CORP COM 337932107 17,607 504,356 SH   DFND 11 0 504,356 0
FIRSTENERGY CORP COM 337932107 1,209 34,639 SH   DFND 11 0 0 34,639
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FITBIT INC CL A 33812L102 104 8,500 SH   DFND 00 0 0 8,500
FITBIT INC CL A 33812L102 1,393 113,962 SH   DFND 3 113,962 0 0
FITBIT INC CL A 33812L102 0 16 SH   DFND 8 0 16 0
FITBIT INC CL A 33812L102 21,628 1,769,845 SH   DFND 11 0 1,769,845 0
FITBIT INC CL A 33812L102 3,088 252,685 SH   DFND 11 0 0 252,685
FITBIT INC CL A 33812L102 122 10,000 SH   DFND 11 10,000 0 0
FIVE BELOW INC COM 33829M101 81 1,736 SH   DFND 3 1,736 0 0
FIVE BELOW INC COM 33829M101 895 19,287 SH   DFND 5 19,287 0 0
FIVE BELOW INC COM 33829M101 46 1,000 SH   DFND 8 0 0 1,000
FIVE BELOW INC COM 33829M101 68,990 1,486,524 SH   DFND 8 1,486,524 0 0
FIVE BELOW INC COM 33829M101 749 16,141 SH   DFND 11 0 16,141 0
FIVE BELOW INC COM 33829M101 74 1,585 SH   DFND 11 0 0 1,585
500 COM LTD SPON ADR REP A 33829R100 71 4,252 SH   DFND 3 4,252 0 0
500 COM LTD SPON ADR REP A 33829R100 10,932 657,743 SH   DFND 5 657,743 0 0
500 COM LTD SPON ADR REP A 33829R100 7 400 SH   DFND 11 0 400 0
FIVE9 INC COM 338307101 194 16,267 SH   DFND 3 16,267 0 0
FIVE9 INC COM 338307101 62 5,198 SH   DFND 11 0 5,198 0
FIVE9 INC COM 338307101 43 3,637 SH   DFND 11 0 0 3,637
FIVE PRIME THERAPEUTICS INC COM 33830X104 64 1,551 SH   DFND 3 1,551 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 21 500 SH   DFND 8 0 0 500
FIVE PRIME THERAPEUTICS INC COM 33830X104 285 6,901 SH   DFND 11 0 6,901 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 41 990 SH   DFND 11 0 0 990
FIVE STAR QUALITY CARE INC COM 33832D106 10 4,289 SH   DFND 3 4,289 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 24 10,077 SH   DFND 5 10,077 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 634 SH   DFND 11 0 634 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 30 1,369 SH   DFND 3 1,369 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8,640 398,905 SH   DFND 11 0 398,905 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 194 8,959 SH   DFND 11 0 0 8,959
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1,357 SH   DFND 3 1,357 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 654 29,840 SH   DFND 11 0 29,840 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,488 95,232 SH   DFND 11 0 95,232 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 77 4,935 SH   DFND 11 0 0 4,935
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 92 8,533 SH   DFND 3 8,533 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7,911 736,558 SH   DFND 5 736,558 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,785 166,201 SH   DFND 11 0 166,201 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 252 23,430 SH   DFND 11 0 0 23,430
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,459 116,657 SH   DFND 11 0 116,657 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 51 4,052 SH   DFND 11 0 0 4,052
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5 215 SH   DFND 3 215 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,483 61,150 SH   DFND 11 0 61,150 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 195 SH   DFND 2 195 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,400 23,753 SH   DFND 3 23,753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 950 6,639 SH   DFND 5 6,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 500 3,494 SH   DFND 8 0 0 3,494
FLEETCOR TECHNOLOGIES INC COM 339041105 108,772 759,951 SH   DFND 8 759,951 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,920 41,362 SH   DFND 11 0 41,362 0
FLEETCOR TECHNOLOGIES INC COM 339041105 159 1,113 SH   DFND 11 0 0 1,113
FLEXSTEEL INDS INC COM 339382103 351 8,865 SH   DFND 5 8,865 0 0
FLEXSTEEL INDS INC COM 339382103 56 1,411 SH   DFND 11 0 1,411 0
FLEXSTEEL INDS INC COM 339382103 6 160 SH   DFND 11 0 0 160
FLEX PHARMA INC COM 33938A105 76 7,466 SH   DFND 3 7,466 0 0
FLEX PHARMA INC COM 33938A105 31 3,010 SH   DFND 11 0 3,010 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 11 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 52 3,461 SH   DFND 3 3,461 0 0
FLEXION THERAPEUTICS INC COM 33938J106 269 17,975 SH   DFND 5 17,975 0 0
FLEXION THERAPEUTICS INC COM 33938J106 42 2,825 SH   DFND 11 0 2,825 0
FLEXION THERAPEUTICS INC COM 33938J106 25 1,696 SH   DFND 11 0 0 1,696
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 35 25,023 SH   DFND 5 25,023 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,327 38,735 SH   DFND 11 0 38,735 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 69 SH   DFND 11 0 0 69
FLEXSHARES TR MSTAR EMKT FAC 33939L308 261 5,903 SH   DFND 11 0 5,903 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 15 345 SH   DFND 11 0 0 345
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,319 163,926 SH   DFND 11 0 163,926 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 132 5,018 SH   DFND 11 0 0 5,018
FLEXSHARES TR IBOXX 3R TARGT 33939L506 221 8,842 SH   DFND 5 8,842 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 707 28,365 SH   DFND 11 0 28,365 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,096 42,723 SH   DFND 11 0 42,723 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 174 SH   DFND 11 0 0 174
FLEXSHARES TR GLB QLT R/E IDX 33939L787 23 371 SH   DFND 3 371 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,577 42,317 SH   DFND 11 0 42,317 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 39 872 SH   DFND 11 0 872 0
FLEXSHARES TR M STAR DEV MKT 33939L803 38,344 732,033 SH   DFND 11 0 732,033 0
FLEXSHARES TR M STAR DEV MKT 33939L803 853 16,290 SH   DFND 11 0 0 16,290
FLEXSHARES TR INTL QLTDV DEF 33939L811 5 207 SH   DFND 11 0 207 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 11 500 SH   DFND 11 0 0 500
FLEXSHARES TR INTL QLTDV IDX 33939L837 15 667 SH   DFND 3 667 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,064 94,351 SH   DFND 11 0 94,351 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 29 1,323 SH   DFND 11 0 0 1,323
FLEXSHARES TR QLT DIV DEF IDX 33939L845 110 2,990 SH   DFND 11 0 2,990 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 17 500 SH   DFND 11 0 500 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,398 147,332 SH   DFND 11 0 147,332 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 187 5,103 SH   DFND 11 0 0 5,103
FLEXSHARES TR READY ACC VARI 33939L886 1,539 20,358 SH   DFND 11 0 20,358 0
FLOTEK INDS INC DEL COM 343389102 15 1,131 SH   DFND 3 1,131 0 0
FLOTEK INDS INC DEL COM 343389102 204 15,459 SH   DFND 11 0 15,459 0
FLOTEK INDS INC DEL COM 343389102 14 1,034 SH   DFND 11 0 0 1,034
FLUOR CORP NEW COM 343412102 124 2,507 SH   DFND 2 2,507 0 0
FLUOR CORP NEW COM 343412102 1,227 24,900 SH   DFND 3 24,900 0 0
FLUOR CORP NEW COM 343412102 23,154 469,839 SH   DFND 5 469,839 0 0
FLUOR CORP NEW COM 343412102 40 804 SH   DFND 8 0 804 0
FLUOR CORP NEW COM 343412102 164 3,319 SH   DFND 8 0 0 3,319
FLUOR CORP NEW COM 343412102 189 3,837 SH   DFND 8 3,837 0 0
FLUOR CORP NEW COM 343412102 15,975 324,161 SH   DFND 11 0 324,161 0
FLUOR CORP NEW COM 343412102 1,154 23,424 SH   DFND 11 0 0 23,424
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 11 0 0 0
FLOWERS FOODS INC COM 343498101 6,791 362,162 SH   DFND 3 362,162 0 0
FLOWERS FOODS INC COM 343498101 0 7 SH   DFND 8 0 7 0
FLOWERS FOODS INC COM 343498101 69 3,700 SH   DFND 8 0 0 3,700
FLOWERS FOODS INC COM 343498101 11 600 SH   DFND 8 600 0 0
FLOWERS FOODS INC COM 343498101 2,548 135,880 SH   DFND 11 0 135,880 0
FLOWERS FOODS INC COM 343498101 264 14,088 SH   DFND 11 0 0 14,088
FLOWERS FOODS INC COM 343498101 0 0 SH   DFND 11 0 0 0
FLOWSERVE CORP COM 34354P105 27 592 SH   DFND 2 592 0 0
FLOWSERVE CORP COM 34354P105 3,309 73,260 SH   DFND 3 73,260 0 0
FLOWSERVE CORP COM 34354P105 7,740 171,351 SH   DFND 5 171,351 0 0
FLOWSERVE CORP COM 34354P105 327 7,232 SH   DFND 8 0 0 7,232
FLOWSERVE CORP COM 34354P105 145 3,214 SH   DFND 8 3,214 0 0
FLOWSERVE CORP COM 34354P105 3,969 87,879 SH   DFND 11 0 87,879 0
FLOWSERVE CORP COM 34354P105 514 11,376 SH   DFND 11 0 0 11,376
FLUIDIGM CORP DEL COM 34385P108 11 1,200 SH   DFND 11 0 1,200 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 22 37,000 PRN   DFND 11 37,000 0 0
FLUSHING FINL CORP COM 343873105 717 36,075 SH   DFND 5 36,075 0 0
FLUSHING FINL CORP COM 343873105 30 1,500 SH   DFND 8 0 0 1,500
FLUSHING FINL CORP COM 343873105 36 1,800 SH   DFND 8 1,800 0 0
FLUSHING FINL CORP COM 343873105 14 714 SH   DFND 11 0 714 0
FLY LEASING LTD SPONSORED ADR 34407D109 313 31,501 SH   DFND 3 31,501 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6,050 609,223 SH   DFND 5 609,223 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,020 102,754 SH   DFND 11 0 102,754 0
FLY LEASING LTD SPONSORED ADR 34407D109 33 3,289 SH   DFND 11 0 0 3,289
FOGO DE CHAO INC COM 344177100 1 99 SH   DFND 3 99 0 0
FOGO DE CHAO INC COM 344177100 194 14,874 SH   DFND 5 14,874 0 0
FOGO DE CHAO INC COM 344177100 26 1,960 SH   DFND 11 0 1,960 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,522 59,701 SH   DFND 2 59,701 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,142 44,780 SH   DFND 3 44,780 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,617 158,035 SH   DFND 7 158,035 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,280 132,772 SH   DFND 8 0 132,772 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 108,225 1,170,123 SH   DFND 8 0 0 1,170,123
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 211,265 2,284,188 SH   DFND 8 2,284,188 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,337 46,887 SH   DFND 11 0 46,887 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 598 SH   DFND 11 0 0 598
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 264 2,853 SH   DFND 11 2,853 0 0
FONAR CORP COM NEW 344437405 40 1,969 SH   DFND 5 1,969 0 0
FONAR CORP COM NEW 344437405 30 1,465 SH   DFND 11 0 1,465 0
FONAR CORP COM NEW 344437405 3 123 SH   DFND 11 0 0 123
FOOT LOCKER INC COM 344849104 24 433 SH   DFND 2 433 0 0
FOOT LOCKER INC COM 344849104 10,563 192,546 SH   DFND 3 192,546 0 0
FOOT LOCKER INC COM 344849104 17,236 314,183 SH   DFND 5 314,183 0 0
FOOT LOCKER INC COM 344849104 122 2,222 SH   DFND 8 0 2,222 0
FOOT LOCKER INC COM 344849104 398 7,246 SH   DFND 8 0 0 7,246
FOOT LOCKER INC COM 344849104 33 600 SH   DFND 8 600 0 0
FOOT LOCKER INC COM 344849104 8,358 152,361 SH   DFND 11 0 152,361 0
FOOT LOCKER INC COM 344849104 570 10,393 SH   DFND 11 0 0 10,393
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 0 113 SH   DFND 5 113 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 656 52,178 SH   DFND 2 52,178 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96,268 7,658,580 SH   DFND 3 7,658,580 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 53,356 4,244,703 SH   DFND 5 4,244,703 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 219 17,392 SH   DFND 8 0 17,392 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,085 165,889 SH   DFND 8 0 0 165,889
FORD MTR CO DEL COM PAR $0.01 345370860 883 70,221 SH   DFND 8 70,221 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 123 9,800 SH   DFND 9 9,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 186,570 14,842,472 SH   DFND 11 0 14,842,472 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,546 1,236,750 SH   DFND 11 0 0 1,236,750
FORD MTR CO DEL COM PAR $0.01 345370860 284 22,603 SH   DFND 11 22,603 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 400 SH   DFND 13 400 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH   DFND 3 100 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 10 6,318 SH   DFND 11 0 6,318 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 30 19,200 SH   DFND 12 19,200 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 48 44,000 PRN   DFND 11 44,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,160 96,829 SH   DFND 3 96,829 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,522 381,983 SH   DFND 5 381,983 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 10 457 SH   DFND 8 0 457 0
FOREST CITY RLTY TR INC COM CL A 345605109 103 4,600 SH   DFND 8 0 0 4,600
FOREST CITY RLTY TR INC COM CL A 345605109 376 16,855 SH   DFND 11 0 16,855 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH   DFND 11 0 0 74
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 39 43,000 PRN   DFND 11 43,000 0 0
FORESTAR GROUP INC COM 346233109 19 1,567 SH   DFND 3 1,567 0 0
FORESTAR GROUP INC COM 346233109 23 1,900 SH   DFND 8 0 0 1,900
FORESTAR GROUP INC COM 346233109 43 3,588 SH   DFND 11 0 3,588 0
FORM HLDGS CORP COM 34634E102 2 1,204 SH   DFND 3 1,204 0 0
FORM HLDGS CORP COM 34634E102 1 639 SH   DFND 11 0 639 0
FORMFACTOR INC COM 346375108 4 480 SH   DFND 3 480 0 0
FORMFACTOR INC COM 346375108 10 1,131 SH   DFND 11 0 1,131 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6 200 SH   DFND 5 200 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 27 850 SH   DFND 11 0 850 0
FORRESTER RESH INC COM 346563109 13 365 SH   DFND 3 365 0 0
FORRESTER RESH INC COM 346563109 2,128 57,735 SH   DFND 5 57,735 0 0
FORRESTER RESH INC COM 346563109 710 19,270 SH   DFND 11 0 19,270 0
FORRESTER RESH INC COM 346563109 2 44 SH   DFND 11 0 0 44
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 139 31,554 SH   DFND 3 31,554 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,130 934,458 SH   DFND 11 0 934,458 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 91 20,600 SH   DFND 11 0 0 20,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 65,530 14,825,836 SH   DFND 12 14,825,836 0 0
FORTINET INC COM 34959E109 19 586 SH   DFND 2 586 0 0
FORTINET INC COM 34959E109 6,743 213,453 SH   DFND 3 213,453 0 0
FORTINET INC COM 34959E109 15,995 506,333 SH   DFND 5 506,333 0 0
FORTINET INC COM 34959E109 276 8,727 SH   DFND 8 0 0 8,727
FORTINET INC COM 34959E109 19 600 SH   DFND 8 600 0 0
FORTINET INC COM 34959E109 13,565 429,404 SH   DFND 11 0 429,404 0
FORTINET INC COM 34959E109 901 28,534 SH   DFND 11 0 0 28,534
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 90 9,748 SH   DFND 11 0 9,748 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 863 SH   DFND 11 0 0 863
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,613 3,113,454 SH   DFND 12 3,113,454 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,100 SH   DFND 11 0 2,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 455 SH   DFND 2 455 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,895 84,445 SH   DFND 3 84,445 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 941 SH   DFND 8 0 941 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 495 8,545 SH   DFND 8 0 0 8,545
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH   DFND 8 300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,654 252,794 SH   DFND 11 0 252,794 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 753 12,985 SH   DFND 11 0 0 12,985
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 687 39,710 SH   DFND 3 39,710 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,351 135,818 SH   DFND 5 135,818 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 1,800 SH   DFND 8 0 0 1,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 97 5,589 SH   DFND 11 0 5,589 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH   DFND 11 0 0 250
FORWARD AIR CORP COM 349853101 5 108 SH   DFND 3 108 0 0
FORWARD AIR CORP COM 349853101 1,715 38,506 SH   DFND 5 38,506 0 0
FORWARD AIR CORP COM 349853101 31 700 SH   DFND 8 0 0 700
FORWARD AIR CORP COM 349853101 22 500 SH   DFND 8 500 0 0
FORWARD AIR CORP COM 349853101 318 7,144 SH   DFND 11 0 7,144 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 88 4,852 SH   DFND 11 0 4,852 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 106 SH   DFND 11 0 0 106
FOSSIL GROUP INC COM 34988V106 2 71 SH   DFND 2 71 0 0
FOSSIL GROUP INC COM 34988V106 1,279 44,839 SH   DFND 3 44,839 0 0
FOSSIL GROUP INC COM 34988V106 97 3,404 SH   DFND 8 0 3,404 0
FOSSIL GROUP INC COM 34988V106 31 1,091 SH   DFND 8 0 0 1,091
FOSSIL GROUP INC COM 34988V106 596 20,874 SH   DFND 11 0 20,874 0
FOSSIL GROUP INC COM 34988V106 20 685 SH   DFND 11 0 0 685
FORTUNA SILVER MINES INC COM 349915108 483 69,194 SH   DFND 3 69,194 0 0
FORTUNA SILVER MINES INC COM 349915108 850 121,787 SH   DFND 4 121,787 0 0
FORTUNA SILVER MINES INC COM 349915108 400 57,283 SH   DFND 5 57,283 0 0
FORTUNA SILVER MINES INC COM 349915108 133 19,020 SH   DFND 11 0 19,020 0
FORTUNA SILVER MINES INC COM 349915108 21 3,000 SH   DFND 11 0 0 3,000
FOSTER L B CO COM 350060109 58 5,282 SH   DFND 3 5,282 0 0
FOSTER L B CO COM 350060109 1,695 155,630 SH   DFND 5 155,630 0 0
FOSTER L B CO COM 350060109 363 33,335 SH   DFND 11 0 33,335 0
FOSTER L B CO COM 350060109 54 5,000 SH   DFND 11 0 0 5,000
FOUNDATION MEDICINE INC COM 350465100 246 13,188 SH   DFND 3 13,188 0 0
FOUNDATION MEDICINE INC COM 350465100 212 11,347 SH   DFND 11 0 11,347 0
FOUNDATION MEDICINE INC COM 350465100 5 250 SH   DFND 11 0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 71 3,443 SH   DFND 3 3,443 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,245 109,040 SH   DFND 5 109,040 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 61 SH   DFND 8 0 61 0
FOUR CORNERS PPTY TR INC COM 35086T109 91 4,421 SH   DFND 8 0 0 4,421
FOUR CORNERS PPTY TR INC COM 35086T109 26 1,269 SH   DFND 8 1,269 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,873 90,969 SH   DFND 11 0 90,969 0
FOUR CORNERS PPTY TR INC COM 35086T109 160 7,747 SH   DFND 11 0 0 7,747
FOX CHASE BANCORP INC NEW COM 35137T108 16 776 SH   DFND 3 776 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 52 2,572 SH   DFND 5 2,572 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 14 704 SH   DFND 11 0 704 0
FOX FACTORY HLDG CORP COM 35138V102 331 19,045 SH   DFND 8 19,045 0 0
FQF TR OSHARS FTSE US 351680855 9,410 339,592 SH   DFND 11 0 339,592 0
FQF TR OSHARS FTSE US 351680855 1,861 67,146 SH   DFND 11 0 0 67,146
FRANCESCAS HLDGS CORP COM 351793104 922 83,449 SH   DFND 3 83,449 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,262 204,728 SH   DFND 5 204,728 0 0
FRANCESCAS HLDGS CORP COM 351793104 12 1,061 SH   DFND 8 0 0 1,061
FRANCESCAS HLDGS CORP COM 351793104 101 9,107 SH   DFND 11 0 9,107 0
FRANCO NEVADA CORP COM 351858105 906 11,906 SH   DFND 2 11,906 0 0
FRANCO NEVADA CORP COM 351858105 2,647 34,796 SH   DFND 3 34,796 0 0
FRANCO NEVADA CORP COM 351858105 13,740 180,644 SH   DFND 4 180,644 0 0
FRANCO NEVADA CORP COM 351858105 9,064 119,172 SH   DFND 11 0 119,172 0
FRANCO NEVADA CORP COM 351858105 219 2,879 SH   DFND 11 0 0 2,879
FRANKLIN COVEY CO COM 353469109 61 3,966 SH   DFND 3 3,966 0 0
FRANKLIN COVEY CO COM 353469109 1 47 SH   DFND 5 47 0 0
FRANKLIN COVEY CO COM 353469109 26 1,700 SH   DFND 11 0 1,700 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 417 4,267 SH   DFND 3 4,267 0 0
FRANKLIN ELEC INC COM 353514102 4 125 SH   DFND 3 125 0 0
FRANKLIN ELEC INC COM 353514102 2,289 69,248 SH   DFND 5 69,248 0 0
FRANKLIN ELEC INC COM 353514102 30 900 SH   DFND 8 0 0 900
FRANKLIN ELEC INC COM 353514102 4,398 133,068 SH   DFND 11 0 133,068 0
FRANKLIN ELEC INC COM 353514102 955 28,893 SH   DFND 11 0 0 28,893
FRANKLIN FINL NETWORK INC COM 35352P104 47 1,496 SH   DFND 3 1,496 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 475 15,162 SH   DFND 5 15,162 0 0
FRANKLIN RES INC COM 354613101 848 25,421 SH   DFND 00 0 0 25,421
FRANKLIN RES INC COM 354613101 4,468 133,901 SH   DFND 2 0 0 133,901
FRANKLIN RES INC COM 354613101 227 6,804 SH   DFND 2 6,804 0 0
FRANKLIN RES INC COM 354613101 379 11,364 SH   DFND 3 11,364 0 0
FRANKLIN RES INC COM 354613101 113,392 3,398,008 SH   DFND 5 3,398,008 0 0
FRANKLIN RES INC COM 354613101 73,205 2,193,725 SH   DFND 8 0 2,193,725 0
FRANKLIN RES INC COM 354613101 8,099 242,716 SH   DFND 8 0 0 242,716
FRANKLIN RES INC COM 354613101 2,198 65,873 SH   DFND 8 65,873 0 0
FRANKLIN RES INC COM 354613101 32,827 983,741 SH   DFND 11 0 983,741 0
FRANKLIN RES INC COM 354613101 2,324 69,651 SH   DFND 11 0 0 69,651
FRANKLIN RES INC COM 354613101 68 2,035 SH   DFND 11 2,035 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 244 19,865 SH   DFND 3 19,865 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 911 74,280 SH   DFND 5 74,280 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3 217 SH   DFND 8 0 217 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,230 263,211 SH   DFND 11 0 263,211 0
FRANKLIN STREET PPTYS CORP COM 35471R106 97 7,928 SH   DFND 11 0 0 7,928
FRANKLIN LTD DURATION INC TR COM 35472T101 6 477 SH   DFND 3 477 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,865 160,800 SH   DFND 11 0 160,800 0
FRANKLIN LTD DURATION INC TR COM 35472T101 46 3,955 SH   DFND 11 0 0 3,955
FRANKLIN UNVL TR SH BEN INT 355145103 874 126,988 SH   DFND 11 0 126,988 0
FRANKLIN UNVL TR SH BEN INT 355145103 48 6,952 SH   DFND 11 0 0 6,952
FREDS INC CL A 356108100 19 1,200 SH   DFND 8 0 0 1,200
FREDS INC CL A 356108100 16 1,000 SH   DFND 11 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 141 12,662 SH   DFND 2 12,662 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,104 458,187 SH   DFND 3 458,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42 3,753 SH   DFND 8 0 3,753 0
FREEPORT-MCMORAN INC CL B 35671D857 789 70,782 SH   DFND 8 0 0 70,782
FREEPORT-MCMORAN INC CL B 35671D857 509 45,650 SH   DFND 8 45,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,459 3,721,635 SH   DFND 11 0 3,721,635 0
FREEPORT-MCMORAN INC CL B 35671D857 3,876 347,965 SH   DFND 11 0 0 347,965
FREIGHTCAR AMER INC COM 357023100 4 280 SH   DFND 3 280 0 0
FREIGHTCAR AMER INC COM 357023100 1,064 75,711 SH   DFND 5 75,711 0 0
FREIGHTCAR AMER INC COM 357023100 9 644 SH   DFND 11 0 644 0
FREQUENCY ELECTRS INC COM 358010106 1,442 155,090 SH   DFND 11 0 155,090 0
FREQUENCY ELECTRS INC COM 358010106 149 16,000 SH   DFND 11 0 0 16,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,694 566,758 SH   DFND 5 566,758 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,421 124,421 SH   DFND 11 0 124,421 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 316 7,258 SH   DFND 11 0 0 7,258
FRESHPET INC COM 358039105 1,990 213,297 SH   DFND 11 0 213,297 0
FRESHPET INC COM 358039105 487 52,143 SH   DFND 11 0 0 52,143
FRIEDMAN INDS INC COM 358435105 180 30,950 SH   DFND 11 0 30,950 0
FRIEDMAN INDS INC COM 358435105 45 7,795 SH   DFND 11 0 0 7,795
FRONTIER COMMUNICATIONS CORP COM 35906A108 57 11,553 SH   DFND 2 11,553 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,811 366,548 SH   DFND 3 366,548 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 62 12,566 SH   DFND 8 0 12,566 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 673 136,333 SH   DFND 8 0 0 136,333
FRONTIER COMMUNICATIONS CORP COM 35906A108 105 21,217 SH   DFND 8 21,217 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH   DFND 10 0 0 292
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,725 3,790,572 SH   DFND 11 0 3,790,572 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,846 373,773 SH   DFND 11 0 0 373,773
FRONTIER COMMUNICATIONS CORP COM 35906A108 140 28,410 SH   DFND 11 28,410 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 21 218 SH   DFND 3 218 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,679 49,500 SH   DFND 8 49,500 0 0
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 600 SH   DFND 5 600 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 2,828 82,011 SH   DFND 3 82,011 0 0
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GAMESTOP CORP NEW CL A 36467W109 7 253 SH   DFND 2 253 0 0
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GAMESTOP CORP NEW CL A 36467W109 205 7,694 SH   DFND 8 0 0 7,694
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GAMESTOP CORP NEW CL A 36467W109 10,615 399,352 SH   DFND 11 0 399,352 0
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GANNETT CO INC COM 36473H104 35 2,525 SH   DFND 3 2,525 0 0
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GENERAL ELECTRIC CO COM 369604103 9 300 SH   DFND 13 300 0 0
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GENERAL MTRS CO COM 37045V100 53 1,868 SH   DFND 8 0 1,868 0
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GENERAL MTRS CO COM 37045V100 115,789 4,091,469 SH   DFND 11 0 4,091,469 0
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GENERAL MTRS CO COM 37045V100 929 32,827 SH   DFND 11 32,827 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 64 3,462 SH   DFND 11 0 3,462 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 282 26,890 SH   DFND 11 0 26,890 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 935 SH   DFND 11 0 0 935
GENESCO INC COM 371532102 1,178 18,314 SH   DFND 3 18,314 0 0
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GENESEE & WYO INC CL A 371559105 368 6,240 SH   DFND 11 0 0 6,240
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,000 SH   DFND 11 0 1,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1 438 SH   DFND 3 438 0 0
GENTEX CORP COM 371901109 4,059 262,706 SH   DFND 3 262,706 0 0
GENTEX CORP COM 371901109 33 2,163 SH   DFND 8 0 2,163 0
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GENTEX CORP COM 371901109 5,043 326,384 SH   DFND 11 0 326,384 0
GENTEX CORP COM 371901109 214 13,880 SH   DFND 11 0 0 13,880
GENTEX CORP COM 371901109 1,338 86,593 SH   DFND 11 86,593 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 448 11,673 SH   DFND 3 0 0 11,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 472 12,314 SH   DFND 3 12,314 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 408 10,616 SH   DFND 11 0 0 10,616
GENESIS ENERGY L P UNIT LTD PARTN 371927104 51 1,328 SH   DFND 11 1,328 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 43,177 1,125,271 SH   DFND 12 1,125,271 0 0
GENIE ENERGY LTD CL B 372284208 32 4,742 SH   DFND 3 4,742 0 0
GENIE ENERGY LTD CL B 372284208 55 8,085 SH   DFND 5 8,085 0 0
GENIE ENERGY LTD CL B 372284208 31 4,531 SH   DFND 11 0 4,531 0
GENMARK DIAGNOSTICS INC COM 372309104 16,835 1,935,093 SH   DFND 5 1,935,093 0 0
GENMARK DIAGNOSTICS INC COM 372309104 87 9,990 SH   DFND 11 0 9,990 0
GENOCEA BIOSCIENCES INC COM 372427104 31 7,599 SH   DFND 3 7,599 0 0
GENOCEA BIOSCIENCES INC COM 372427104 63 15,273 SH   DFND 11 0 15,273 0
GENOMIC HEALTH INC COM 37244C101 693 26,770 SH   DFND 3 26,770 0 0
GENOMIC HEALTH INC COM 37244C101 1,799 69,458 SH   DFND 5 69,458 0 0
GENOMIC HEALTH INC COM 37244C101 182 7,042 SH   DFND 11 0 7,042 0
GENOMIC HEALTH INC COM 37244C101 46 1,766 SH   DFND 11 0 0 1,766
GENUINE PARTS CO COM 372460105 1,866 18,433 SH   DFND 2 18,433 0 0
GENUINE PARTS CO COM 372460105 1,415 13,973 SH   DFND 3 13,973 0 0
GENUINE PARTS CO COM 372460105 646 6,377 SH   DFND 8 0 6,377 0
GENUINE PARTS CO COM 372460105 1,238 12,226 SH   DFND 8 0 0 12,226
GENUINE PARTS CO COM 372460105 455 4,492 SH   DFND 8 4,492 0 0
GENUINE PARTS CO COM 372460105 68,721 678,730 SH   DFND 11 0 678,730 0
GENUINE PARTS CO COM 372460105 3,964 39,152 SH   DFND 11 0 0 39,152
GENUINE PARTS CO COM 372460105 87 860 SH   DFND 11 860 0 0
GENVEC INC COM NEW 37246C307 1 2,300 SH   DFND 11 0 2,300 0
GENWORTH FINL INC COM CL A 37247D106 4,259 1,650,922 SH   DFND 3 1,650,922 0 0
GENWORTH FINL INC COM CL A 37247D106 85 33,057 SH   DFND 8 0 33,057 0
GENWORTH FINL INC COM CL A 37247D106 146 56,489 SH   DFND 8 0 0 56,489
GENWORTH FINL INC COM CL A 37247D106 1,292 501,005 SH   DFND 11 0 501,005 0
GENWORTH FINL INC COM CL A 37247D106 154 59,737 SH   DFND 11 0 0 59,737
GENTHERM INC COM 37253A103 39 1,129 SH   DFND 3 1,129 0 0
GENTHERM INC COM 37253A103 1,929 56,315 SH   DFND 5 56,315 0 0
GENTHERM INC COM 37253A103 80 2,324 SH   DFND 8 0 0 2,324
GENTHERM INC COM 37253A103 1,930 56,340 SH   DFND 11 0 56,340 0
GENTHERM INC COM 37253A103 60 1,741 SH   DFND 11 0 0 1,741
GEORGETOWN BANCORP INC MD COM 372591107 16 798 SH   DFND 11 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 1,415 SH   DFND 11 0 1,415 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 229 SH   DFND 11 0 0 229
GERDAU S A SPON ADR REP PFD 373737105 184 100,915 SH   DFND 3 100,915 0 0
GERDAU S A SPON ADR REP PFD 373737105 200 109,747 SH   DFND 11 0 109,747 0
GERDAU S A SPON ADR REP PFD 373737105 31 16,896 SH   DFND 11 0 0 16,896
GERDAU S A SPON ADR REP PFD 373737105 6,884 3,782,444 SH   DFND 13 3,782,444 0 0
GERMAN AMERN BANCORP INC COM 373865104 961 30,064 SH   DFND 5 30,064 0 0
GERMAN AMERN BANCORP INC COM 373865104 660 20,651 SH   DFND 11 0 20,651 0
GERON CORP COM 374163103 102 37,942 SH   DFND 3 37,942 0 0
GERON CORP COM 374163103 46 17,312 SH   DFND 11 0 17,312 0
GERON CORP COM 374163103 6 2,400 SH   DFND 11 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 23 1,057 SH   DFND 5 1,057 0 0
GETTY RLTY CORP NEW COM 374297109 49 2,300 SH   DFND 8 2,300 0 0
GETTY RLTY CORP NEW COM 374297109 262 12,218 SH   DFND 11 0 12,218 0
GETTY RLTY CORP NEW COM 374297109 175 8,144 SH   DFND 11 0 0 8,144
GEVO INC COM NEW 374396208 0 667 SH   DFND 11 0 667 0
GIBRALTAR INDS INC COM 374689107 2 55 SH   DFND 3 55 0 0
GIBRALTAR INDS INC COM 374689107 2,192 69,429 SH   DFND 5 69,429 0 0
GIBRALTAR INDS INC COM 374689107 177 5,605 SH   DFND 8 0 0 5,605
GIBRALTAR INDS INC COM 374689107 85 2,677 SH   DFND 11 0 2,677 0
GIBRALTAR INDS INC COM 374689107 6 182 SH   DFND 11 0 0 182
GIGA TRONICS INC COM 375175106 0 160 SH   DFND 3 160 0 0
GIGAMON INC COM 37518B102 1,745 46,675 SH   DFND 3 46,675 0 0
GIGAMON INC COM 37518B102 694 18,548 SH   DFND 5 18,548 0 0
GIGAMON INC COM 37518B102 1,650 44,142 SH   DFND 11 0 44,142 0
GIGAMON INC COM 37518B102 73 1,961 SH   DFND 11 0 0 1,961
GIGPEAK INC COM 37518Q109 8 4,030 SH   DFND 3 4,030 0 0
GIGPEAK INC COM 37518Q109 10 4,888 SH   DFND 5 4,888 0 0
GILEAD SCIENCES INC COM 375558103 1,374 16,466 SH   DFND 00 0 0 16,466
GILEAD SCIENCES INC COM 375558103 1,702 20,399 SH   DFND 2 20,399 0 0
GILEAD SCIENCES INC COM 375558103 30,084 360,634 SH   DFND 3 360,634 0 0
GILEAD SCIENCES INC COM 375558103 58,409 700,175 SH   DFND 5 700,175 0 0
GILEAD SCIENCES INC COM 375558103 543 6,506 SH   DFND 8 0 6,506 0
GILEAD SCIENCES INC COM 375558103 6,308 75,616 SH   DFND 8 0 0 75,616
GILEAD SCIENCES INC COM 375558103 4,139 49,615 SH   DFND 8 49,615 0 0
GILEAD SCIENCES INC COM 375558103 133 1,600 SH   DFND 9 1,600 0 0
GILEAD SCIENCES INC COM 375558103 501 6,000 SH   DFND 10 0 0 6,000
GILEAD SCIENCES INC COM 375558103 622,460 7,461,760 SH   DFND 11 0 7,461,760 0
GILEAD SCIENCES INC COM 375558103 59,497 713,222 SH   DFND 11 0 0 713,222
GILEAD SCIENCES INC COM 375558103 1,099 13,175 SH   DFND 11 13,175 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 12 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 448 15,290 SH   DFND 2 15,290 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH   DFND 3 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,070 343,328 SH   DFND 4 343,328 0 0
GILDAN ACTIVEWEAR INC COM 375916103 784 26,738 SH   DFND 11 0 26,738 0
GLACIER BANCORP INC NEW COM 37637Q105 11 414 SH   DFND 3 414 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43 1,600 SH   DFND 8 0 0 1,600
GLACIER BANCORP INC NEW COM 37637Q105 53 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 721 27,119 SH   DFND 11 0 27,119 0
GLACIER BANCORP INC NEW COM 37637Q105 72 2,715 SH   DFND 11 0 0 2,715
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 47 6,556 SH   DFND 8 0 0 6,556
GLADSTONE CAPITAL CORP COM 376535100 640 88,373 SH   DFND 8 88,373 0 0
GLADSTONE CAPITAL CORP COM 376535100 100 13,818 SH   DFND 9 13,818 0 0
GLADSTONE CAPITAL CORP COM 376535100 749 103,450 SH   DFND 11 0 103,450 0
GLADSTONE CAPITAL CORP COM 376535100 72 9,880 SH   DFND 14 9,880 0 0
GLADSTONE COML CORP COM 376536108 1,285 76,096 SH   DFND 11 0 76,096 0
GLADSTONE COML CORP COM 376536108 144 8,530 SH   DFND 11 0 0 8,530
GLADSTONE INVT CORP COM 376546107 26 3,658 SH   DFND 5 3,658 0 0
GLADSTONE INVT CORP COM 376546107 61 8,498 SH   DFND 8 0 0 8,498
GLADSTONE INVT CORP COM 376546107 820 114,551 SH   DFND 8 114,551 0 0
GLADSTONE INVT CORP COM 376546107 123 17,168 SH   DFND 9 17,168 0 0
GLADSTONE INVT CORP COM 376546107 444 62,006 SH   DFND 11 0 62,006 0
GLADSTONE INVT CORP COM 376546107 22 3,058 SH   DFND 11 0 0 3,058
GLADSTONE INVT CORP COM 376546107 92 12,822 SH   DFND 14 12,822 0 0
GLADSTONE LD CORP COM 376549101 164 14,822 SH   DFND 11 0 14,822 0
GLATFELTER COM 377316104 12 624 SH   DFND 3 624 0 0
GLATFELTER COM 377316104 2,563 131,031 SH   DFND 5 131,031 0 0
GLATFELTER COM 377316104 23 1,200 SH   DFND 8 0 0 1,200
GLATFELTER COM 377316104 1,969 100,664 SH   DFND 11 0 100,664 0
GLATFELTER COM 377316104 127 6,484 SH   DFND 11 0 0 6,484
GLAUKOS CORP COM 377322102 332 11,399 SH   DFND 3 11,399 0 0
GLAUKOS CORP COM 377322102 2,134 73,169 SH   DFND 5 73,169 0 0
GLAUKOS CORP COM 377322102 55 1,900 SH   DFND 11 0 1,900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,175 73,261 SH   DFND 3 73,261 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180,205 4,157,947 SH   DFND 11 0 4,157,947 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,542 312,474 SH   DFND 11 0 0 312,474
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,423 55,909 SH   DFND 11 55,909 0 0
GLEN BURNIE BANCORP COM 377407101 13 1,200 SH   DFND 11 0 1,200 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 18,237 SH   DFND 3 18,237 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 869 52,410 SH   DFND 11 0 52,410 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 2,225 SH   DFND 11 0 0 2,225
GLOBALSTAR INC COM 378973408 148 122,466 SH   DFND 3 122,466 0 0
GLOBALSTAR INC COM 378973408 13 10,600 SH   DFND 8 0 0 10,600
GLOBALSTAR INC COM 378973408 215 177,682 SH   DFND 11 0 177,682 0
GLOBALSTAR INC COM 378973408 10 8,165 SH   DFND 11 0 0 8,165
GLOBAL NET LEASE INC COM 379378102 4 500 SH   DFND 3 500 0 0
GLOBAL NET LEASE INC COM 379378102 33 4,100 SH   DFND 8 0 0 4,100
GLOBAL NET LEASE INC COM 379378102 17 2,100 SH   DFND 11 0 2,100 0
GLOBAL NET LEASE INC COM 379378102 8 1,000 SH   DFND 11 0 0 1,000
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 146 39,484 SH   DFND 5 39,484 0 0
GLOBALSCAPE INC COM 37940G109 9 2,500 SH   DFND 11 0 0 2,500
GLOBAL PMTS INC COM 37940X102 48 666 SH   DFND 2 666 0 0
GLOBAL PMTS INC COM 37940X102 9,547 133,750 SH   DFND 3 133,750 0 0
GLOBAL PMTS INC COM 37940X102 17,767 248,909 SH   DFND 5 248,909 0 0
GLOBAL PMTS INC COM 37940X102 32 452 SH   DFND 8 0 452 0
GLOBAL PMTS INC COM 37940X102 586 8,206 SH   DFND 8 0 0 8,206
GLOBAL PMTS INC COM 37940X102 29 400 SH   DFND 8 400 0 0
GLOBAL PMTS INC COM 37940X102 6,670 93,443 SH   DFND 11 0 93,443 0
GLOBAL PMTS INC COM 37940X102 1,550 21,718 SH   DFND 11 0 0 21,718
GLOBAL PMTS INC COM 37940X102 0 0 SH   DFND 11 0 0 0
GLOBAL PMTS INC COM 37940X102 0 2 SH   DFND 12 2 0 0
GLOBAL WTR RES INC COM 379463102 4 500 SH   DFND 11 0 500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 141 10,287 SH   DFND 3 10,287 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,130 82,388 SH   DFND 11 0 82,388 0
GLOBAL PARTNERS LP COM UNITS 37946R109 126 9,174 SH   DFND 11 0 0 9,174
GLOBAL PARTNERS LP COM UNITS 37946R109 18,376 1,340,348 SH   DFND 12 1,340,348 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 59 2,860 SH   DFND 11 0 2,860 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 24 1,169 SH   DFND 11 0 0 1,169
GLOBAL X FDS GBL X JPM ROTA 37950E135 7,647 319,843 SH   DFND 11 0 319,843 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 74 3,087 SH   DFND 11 0 0 3,087
GLOBAL X FDS GBL X JPM EFF 37950E143 932 38,302 SH   DFND 11 0 38,302 0
GLOBAL X FDS GBL X JPM EFF 37950E143 10 426 SH   DFND 11 0 0 426
GLOBAL X FDS GLBX MSCI COLUM 37950E200 16 1,725 SH   DFND 2 1,725 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 26 2,880 SH   DFND 3 2,880 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 47 5,183 SH   DFND 11 0 5,183 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH   DFND 11 0 0 190
GLOBAL X FDS GLB X NXT EMRG 37950E218 1,301 64,753 SH   DFND 11 0 64,753 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH   DFND 11 0 0 27
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,769 417,737 SH   DFND 11 0 417,737 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 118 8,568 SH   DFND 11 0 0 8,568
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH   DFND 12 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 14 SH   DFND 3 14 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 104 4,683 SH   DFND 5 4,683 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 533 23,905 SH   DFND 11 0 23,905 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 23 1,025 SH   DFND 11 0 0 1,025
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,113 200,293 SH   DFND 11 0 200,293 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 334 13,083 SH   DFND 11 0 0 13,083
GLOBAL X FDS GLOBL X JR MLP 37950E325 245 30,135 SH   DFND 11 0 30,135 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 1 123 SH   DFND 11 0 0 123
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3,938 290,448 SH   DFND 11 0 290,448 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 251 18,485 SH   DFND 11 0 0 18,485
GLOBAL X FDS GLB X GURU INDEX 37950E341 3,091 139,371 SH   DFND 11 0 139,371 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 122 5,516 SH   DFND 11 0 0 5,516
GLOBAL X FDS GLB X PERMETF 37950E358 1,689 66,491 SH   DFND 11 0 66,491 0
GLOBAL X FDS GLB X PERMETF 37950E358 36 1,405 SH   DFND 11 0 0 1,405
GLOBAL X FDS MSCI GREECE ETF 37950E366 36 4,988 SH   DFND 3 4,988 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 309 42,706 SH   DFND 5 42,706 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,118 154,600 SH   DFND 11 0 154,600 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 9 1,260 SH   DFND 11 0 0 1,260
GLOBAL X FDS CHINA CONS ETF 37950E408 133 12,389 SH   DFND 11 0 12,389 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH   DFND 11 0 0 67
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,485 118,755 SH   DFND 11 0 118,755 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 127 6,069 SH   DFND 11 0 0 6,069
GLOBAL X FDS GBL X MSCI NGR 37950E424 10 1,858 SH   DFND 5 1,858 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 2 367 SH   DFND 11 0 367 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 32,047 2,757,945 SH   DFND 11 0 2,757,945 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 884 76,106 SH   DFND 11 0 0 76,106
GLOBAL X FDS GLB X FERTIL 37950E499 389 47,523 SH   DFND 11 0 47,523 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 89 4,259 SH   DFND 5 4,259 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 26,570 1,276,773 SH   DFND 11 0 1,276,773 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 895 43,006 SH   DFND 11 0 0 43,006
GLOBAL X FDS CHINA FINL ETF 37950E606 87 7,010 SH   DFND 11 0 7,010 0
GLOBAL X FDS CHINA FINL ETF 37950E606 13 1,076 SH   DFND 11 0 0 1,076
GLOBAL X FDS GBL X SASIA ETF 37950E648 903 66,149 SH   DFND 11 0 66,149 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 24 1,741 SH   DFND 11 0 0 1,741
GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH   DFND 11 0 269 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 394 37,561 SH   DFND 11 0 37,561 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 64 6,130 SH   DFND 11 0 0 6,130
GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH   DFND 11 0 200 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 100 SH   DFND 11 0 100 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 11 0 0 103
GLOBAL EAGLE ENTMT INC COM 37951D102 23 3,473 SH   DFND 3 3,473 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 232 34,998 SH   DFND 5 34,998 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 323 48,715 SH   DFND 11 0 48,715 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5 762 SH   DFND 11 0 0 762
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 28 SH   DFND 3 28 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,477 273,995 SH   DFND 5 273,995 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 800 SH   DFND 8 0 0 800
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,480 54,244 SH   DFND 11 0 54,244 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 84 3,083 SH   DFND 11 0 0 3,083
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,065 75,665 SH   DFND 11 75,665 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 29,110 1,139,336 SH   DFND 11 0 1,139,336 0
GLOBAL X FDS SCIEN BETA US 37954Y103 699 27,362 SH   DFND 11 0 0 27,362
GLOBAL X FDS GLOBAL X COPPER 37954Y830 53 3,414 SH   DFND 11 0 3,414 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 595 13,734 SH   DFND 5 13,734 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,220 143,577 SH   DFND 11 0 143,577 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 245 5,663 SH   DFND 11 0 0 5,663
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 6 231 SH   DFND 3 231 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 43 1,730 SH   DFND 5 1,730 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 853 34,119 SH   DFND 11 0 34,119 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 44 1,775 SH   DFND 11 0 0 1,775
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 30 772 SH   DFND 5 772 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 560 14,188 SH   DFND 11 0 14,188 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 47 SH   DFND 11 0 0 47
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 3,433 SH   DFND 3 3,433 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 203 14,291 SH   DFND 5 14,291 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 856 60,194 SH   DFND 11 0 60,194 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 349 SH   DFND 11 0 0 349
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8 321 SH   DFND 11 0 321 0
GLOBAL SELF STORAGE INC COM 37955N106 6 1,200 SH   DFND 5 1,200 0 0
GLOBAL SELF STORAGE INC COM 37955N106 4 683 SH   DFND 11 0 0 683
GLOBUS MED INC CL A 379577208 578 24,248 SH   DFND 3 24,248 0 0
GLOBUS MED INC CL A 379577208 3,277 137,519 SH   DFND 5 137,519 0 0
GLOBUS MED INC CL A 379577208 36 1,500 SH   DFND 8 0 0 1,500
GLOBUS MED INC CL A 379577208 2,390 100,312 SH   DFND 11 0 100,312 0
GLOBUS MED INC CL A 379577208 115 4,823 SH   DFND 11 0 0 4,823
GLORI ENERGY INC COM 379606106 0 22 SH   DFND 5 22 0 0
GLU MOBILE INC COM 379890106 275 124,788 SH   DFND 3 124,788 0 0
GLU MOBILE INC COM 379890106 178 81,106 SH   DFND 11 0 81,106 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 11 0 0 300
GLYCOMIMETICS INC COM 38000Q102 3 457 SH   DFND 5 457 0 0
GODADDY INC CL A 380237107 296 9,499 SH   DFND 3 9,499 0 0
GODADDY INC CL A 380237107 19 600 SH   DFND 8 0 0 600
GODADDY INC CL A 380237107 126 4,049 SH   DFND 11 0 4,049 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 125 SH   DFND 3 125 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4 391 SH   DFND 11 0 391 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 11 SH   DFND 11 0 0 11
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 180 16,967 SH   DFND 13 16,967 0 0
GOGO INC COM 38046C109 181 21,611 SH   DFND 3 21,611 0 0
GOGO INC COM 38046C109 13 1,600 SH   DFND 8 0 0 1,600
GOGO INC COM 38046C109 663 79,028 SH   DFND 11 0 79,028 0
GOGO INC COM 38046C109 195 23,220 SH   DFND 11 0 0 23,220
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,505 307,085 SH   DFND 3 307,085 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 870 177,525 SH   DFND 5 177,525 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 174 35,708 SH   DFND 11 0 35,708 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 2,900 SH   DFND 11 0 0 2,900
GOLD RESOURCE CORP COM 38068T105 97 27,073 SH   DFND 3 27,073 0 0
GOLD RESOURCE CORP COM 38068T105 2,720 757,540 SH   DFND 5 757,540 0 0
GOLD RESOURCE CORP COM 38068T105 71 19,907 SH   DFND 11 0 19,907 0
GOLD RESOURCE CORP COM 38068T105 9 2,460 SH   DFND 11 0 0 2,460
GOLDCORP INC NEW COM 380956409 9 457 SH   DFND 2 457 0 0
GOLDCORP INC NEW COM 380956409 11,613 607,054 SH   DFND 3 607,054 0 0
GOLDCORP INC NEW COM 380956409 13,742 718,371 SH   DFND 4 718,371 0 0
GOLDCORP INC NEW COM 380956409 6,388 333,936 SH   DFND 5 333,936 0 0
GOLDCORP INC NEW COM 380956409 17,160 897,036 SH   DFND 11 0 897,036 0
GOLDCORP INC NEW COM 380956409 1,026 53,649 SH   DFND 11 0 0 53,649
GOLDEN ENTMT INC COM 381013101 11 911 SH   DFND 3 911 0 0
GOLDEN ENTMT INC COM 381013101 49 4,216 SH   DFND 5 4,216 0 0
GOLDEN ENTMT INC COM 381013101 2 213 SH   DFND 11 0 213 0
GOLDEN STAR RES LTD CDA COM 38119T104 203 314,000 SH   DFND 4 314,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 532 824,652 SH   DFND 5 824,652 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 54 84,383 SH   DFND 11 0 84,383 0
GOLDFIELD CORP COM 381370105 1 300 SH   DFND 5 300 0 0
GOLDFIELD CORP COM 381370105 10 3,195 SH   DFND 11 0 3,195 0
GOLDMAN SACHS GROUP INC COM 38141G104 245 1,653 SH   DFND 00 0 0 1,653
GOLDMAN SACHS GROUP INC COM 38141G104 927 6,239 SH   DFND 2 6,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,263 553,664 SH   DFND 3 553,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324 2,183 SH   DFND 8 0 2,183 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,108 34,380 SH   DFND 8 0 0 34,380
GOLDMAN SACHS GROUP INC COM 38141G104 2,997 20,172 SH   DFND 8 20,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163 1,100 SH   DFND 9 1,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,038 1,945,336 SH   DFND 11 0 1,945,336 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,143 122,104 SH   DFND 11 0 0 122,104
GOLDMAN SACHS GROUP INC COM 38141G104 923 6,214 SH   DFND 11 6,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 310 SH   DFND 13 310 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,069 1,088,942 SH   DFND 11 0 1,088,942 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,472 61,467 SH   DFND 11 0 0 61,467
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,472 583,849 SH   DFND 11 0 583,849 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 861 32,508 SH   DFND 11 0 0 32,508
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 211 8,358 SH   DFND 11 0 8,358 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 4 148 SH   DFND 11 0 0 148
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 397 15,017 SH   DFND 11 0 15,017 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 6 215 SH   DFND 11 0 0 215
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 56,087 1,321,257 SH   DFND 11 0 1,321,257 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,208 28,459 SH   DFND 11 0 0 28,459
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 74 3,276 SH   DFND 11 0 3,276 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 316 SH   DFND 11 0 0 316
GOLDMAN SACHS BDC INC SHS 38147U107 30 1,500 SH   DFND 5 1,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 83 4,138 SH   DFND 8 0 0 4,138
GOLDMAN SACHS BDC INC SHS 38147U107 1,122 56,124 SH   DFND 8 56,124 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 170 8,520 SH   DFND 9 8,520 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,637 131,915 SH   DFND 11 0 131,915 0
GOLDMAN SACHS BDC INC SHS 38147U107 63 3,164 SH   DFND 11 0 0 3,164
GOLDMAN SACHS BDC INC SHS 38147U107 123 6,153 SH   DFND 14 6,153 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 180 SH   DFND 3 180 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15,686 1,677,643 SH   DFND 11 0 1,677,643 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,272 136,052 SH   DFND 11 0 0 136,052
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 595 SH   DFND 3 595 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 14,261 2,000,112 SH   DFND 11 0 2,000,112 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 784 109,949 SH   DFND 11 0 0 109,949
GOLUB CAP BDC INC COM 38173M102 145 8,016 SH   DFND 8 0 0 8,016
GOLUB CAP BDC INC COM 38173M102 1,960 108,463 SH   DFND 8 108,463 0 0
GOLUB CAP BDC INC COM 38173M102 286 15,830 SH   DFND 9 15,830 0 0
GOLUB CAP BDC INC COM 38173M102 8,171 452,166 SH   DFND 11 0 452,166 0
GOLUB CAP BDC INC COM 38173M102 296 16,420 SH   DFND 11 0 0 16,420
GOLUB CAP BDC INC COM 38173M102 307 17,000 SH   DFND 11 17,000 0 0
GOLUB CAP BDC INC COM 38173M102 215 11,875 SH   DFND 14 11,875 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 14 4,000 SH   DFND 11 0 4,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 69 2,695 SH   DFND 2 2,695 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,441 212,031 SH   DFND 3 212,031 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 113 4,390 SH   DFND 8 0 4,390 0
GOODYEAR TIRE & RUBR CO COM 382550101 559 21,768 SH   DFND 8 0 0 21,768
GOODYEAR TIRE & RUBR CO COM 382550101 51 2,000 SH   DFND 8 2,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,806 343,198 SH   DFND 11 0 343,198 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,637 63,813 SH   DFND 11 0 0 63,813
GOPRO INC CL A 38268T103 9,650 892,684 SH   DFND 3 892,684 0 0
GOPRO INC CL A 38268T103 29 2,676 SH   DFND 8 0 0 2,676
GOPRO INC CL A 38268T103 1,679 155,280 SH   DFND 11 0 155,280 0
GOPRO INC CL A 38268T103 46 4,224 SH   DFND 11 0 0 4,224
GORDMANS STORES INC COM 38269P100 0 75 SH   DFND 5 75 0 0
GORDMANS STORES INC COM 38269P100 51 39,848 SH   DFND 11 0 39,848 0
GORMAN RUPP CO COM 383082104 27 1,000 SH   DFND 8 0 0 1,000
GORMAN RUPP CO COM 383082104 1,955 71,312 SH   DFND 11 0 71,312 0
GORMAN RUPP CO COM 383082104 160 5,826 SH   DFND 11 0 0 5,826
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 113 4,881 SH   DFND 3 4,881 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1,589 SH   DFND 8 0 1,589 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 48 2,100 SH   DFND 8 0 0 2,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14,318 620,890 SH   DFND 8 620,890 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,472 63,846 SH   DFND 11 0 63,846 0
GRACE W R & CO DEL NEW COM 38388F108 8,499 116,087 SH   DFND 3 116,087 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,223 112,321 SH   DFND 5 112,321 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 301 SH   DFND 8 0 301 0
GRACE W R & CO DEL NEW COM 38388F108 117 1,600 SH   DFND 8 0 0 1,600
GRACE W R & CO DEL NEW COM 38388F108 22 300 SH   DFND 8 300 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,037 178,083 SH   DFND 11 0 178,083 0
GRACE W R & CO DEL NEW COM 38388F108 1,336 18,247 SH   DFND 11 0 0 18,247
GRACO INC COM 384109104 3,047 38,577 SH   DFND 3 38,577 0 0
GRACO INC COM 384109104 4 54 SH   DFND 8 0 54 0
GRACO INC COM 384109104 79 1,000 SH   DFND 8 0 0 1,000
GRACO INC COM 384109104 1,493 18,898 SH   DFND 11 0 18,898 0
GRACO INC COM 384109104 4,022 50,920 SH   DFND 11 0 0 50,920
GRAHAM CORP COM 384556106 1 31 SH   DFND 3 31 0 0
GRAHAM CORP COM 384556106 757 41,086 SH   DFND 5 41,086 0 0
GRAHAM CORP COM 384556106 118 6,400 SH   DFND 11 0 6,400 0
GRAHAM CORP COM 384556106 78 4,250 SH   DFND 11 0 0 4,250
GRAHAM HLDGS CO COM 384637104 1,879 3,839 SH   DFND 3 3,839 0 0
GRAHAM HLDGS CO COM 384637104 432 882 SH   DFND 5 882 0 0
GRAHAM HLDGS CO COM 384637104 15 30 SH   DFND 8 0 30 0
GRAHAM HLDGS CO COM 384637104 196 401 SH   DFND 8 0 0 401
GRAHAM HLDGS CO COM 384637104 246 503 SH   DFND 11 0 503 0
GRAHAM HLDGS CO COM 384637104 13 26 SH   DFND 11 0 0 26
GRAINGER W W INC COM 384802104 189 833 SH   DFND 00 0 0 833
GRAINGER W W INC COM 384802104 270 1,186 SH   DFND 2 1,186 0 0
GRAINGER W W INC COM 384802104 377 1,659 SH   DFND 3 1,659 0 0
GRAINGER W W INC COM 384802104 597 2,629 SH   DFND 8 0 2,629 0
GRAINGER W W INC COM 384802104 935 4,114 SH   DFND 8 0 0 4,114
GRAINGER W W INC COM 384802104 84 371 SH   DFND 8 371 0 0
GRAINGER W W INC COM 384802104 25,909 114,012 SH   DFND 11 0 114,012 0
GRAINGER W W INC COM 384802104 1,174 5,165 SH   DFND 11 0 0 5,165
GRAINGER W W INC COM 384802104 1,638 7,210 SH   DFND 11 7,210 0 0
GRAMERCY PPTY TR COM 385002100 485 52,561 SH   DFND 3 52,561 0 0
GRAMERCY PPTY TR COM 385002100 383 41,576 SH   DFND 8 0 0 41,576
GRAMERCY PPTY TR COM 385002100 13,528 1,467,233 SH   DFND 11 0 1,467,233 0
GRAMERCY PPTY TR COM 385002100 1,788 193,956 SH   DFND 11 0 0 193,956
GRAMERCY PPTY TR COM 385002100 8 890 SH   DFND 11 890 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5,029 704,325 SH   DFND 4 704,325 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 963 134,817 SH   DFND 11 0 134,817 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 13 1,831 SH   DFND 11 0 0 1,831
GRAN TIERRA ENERGY INC COM 38500T101 27 7,994 SH   DFND 3 7,994 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,627 481,507 SH   DFND 4 481,507 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 7,600 SH   DFND 8 0 0 7,600
GRAN TIERRA ENERGY INC COM 38500T101 28 8,406 SH   DFND 11 0 8,406 0
GRAN TIERRA ENERGY INC COM 38500T101 4 1,047 SH   DFND 11 0 0 1,047
GRAND CANYON ED INC COM 38526M106 396 9,931 SH   DFND 3 9,931 0 0
GRAND CANYON ED INC COM 38526M106 2,572 64,421 SH   DFND 5 64,421 0 0
GRAND CANYON ED INC COM 38526M106 38 963 SH   DFND 8 0 0 963
GRAND CANYON ED INC COM 38526M106 20 500 SH   DFND 8 500 0 0
GRAND CANYON ED INC COM 38526M106 1,949 48,835 SH   DFND 11 0 48,835 0
GRAND CANYON ED INC COM 38526M106 41 1,029 SH   DFND 11 0 0 1,029
GRANITE CONSTR INC COM 387328107 1,216 26,695 SH   DFND 3 26,695 0 0
GRANITE CONSTR INC COM 387328107 36 800 SH   DFND 8 0 0 800
GRANITE CONSTR INC COM 387328107 1,450 31,836 SH   DFND 11 0 31,836 0
GRANITE CONSTR INC COM 387328107 61 1,344 SH   DFND 11 0 0 1,344
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 124 4,100 SH   DFND 3 4,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9,360 309,920 SH   DFND 4 309,920 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 188 6,237 SH   DFND 11 0 6,237 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 500 SH   DFND 11 0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 29 2,346 SH   DFND 3 2,346 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,233 1,374,220 SH   DFND 5 1,374,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 327 26,060 SH   DFND 8 0 0 26,060
GRAPHIC PACKAGING HLDG CO COM 388689101 25 2,000 SH   DFND 8 2,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 631 50,343 SH   DFND 11 0 50,343 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH   DFND 11 0 0 100
GRAVITY CO LTD SPONSORED ADR NE 38911N206 429 91,236 SH   DFND 5 91,236 0 0
GRAY TELEVISION INC COM 389375106 192 17,709 SH   DFND 5 17,709 0 0
GRAY TELEVISION INC COM 389375106 17 1,600 SH   DFND 8 0 0 1,600
GRAY TELEVISION INC COM 389375106 390 35,957 SH   DFND 11 0 35,957 0
GRAY TELEVISION INC COM 389375106 5 432 SH   DFND 11 0 0 432
GRAY TELEVISION INC CL A 389375205 33 3,300 SH   DFND 11 0 3,300 0
GREAT AJAX CORP COM 38983D300 6 400 SH   DFND 3 400 0 0
GREAT AJAX CORP COM 38983D300 354 25,550 SH   DFND 5 25,550 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 0 235 SH   DFND 3 235 0 0
GREAT ELM CAP GROUP INC COM 39036P100 0 16 SH   DFND 11 0 16 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 164 SH   DFND 3 164 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,853 424,988 SH   DFND 11 0 424,988 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 88 20,119 SH   DFND 11 0 0 20,119
GREAT SOUTHN BANCORP INC COM 390905107 2 62 SH   DFND 3 62 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,284 34,736 SH   DFND 5 34,736 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 900 SH   DFND 8 0 0 900
GREAT SOUTHN BANCORP INC COM 390905107 453 12,254 SH   DFND 11 0 12,254 0
GREAT PANTHER SILVER LTD COM 39115V101 59 35,731 SH   DFND 4 35,731 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 1,300 SH   DFND 11 0 1,300 0
GREAT PLAINS ENERGY INC COM 391164100 607 19,955 SH   DFND 2 19,955 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,092 266,193 SH   DFND 3 266,193 0 0
GREAT PLAINS ENERGY INC COM 391164100 17,632 579,989 SH   DFND 5 579,989 0 0
GREAT PLAINS ENERGY INC COM 391164100 52 1,700 SH   DFND 8 0 1,700 0
GREAT PLAINS ENERGY INC COM 391164100 82 2,700 SH   DFND 8 0 0 2,700
GREAT PLAINS ENERGY INC COM 391164100 3,529 116,087 SH   DFND 11 0 116,087 0
GREAT PLAINS ENERGY INC COM 391164100 153 5,033 SH   DFND 11 0 0 5,033
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 239 7,582 SH   DFND 3 7,582 0 0
GREAT WESTN BANCORP INC COM 391416104 8,362 265,127 SH   DFND 5 265,127 0 0
GREAT WESTN BANCORP INC COM 391416104 38 1,200 SH   DFND 8 0 0 1,200
GREAT WESTN BANCORP INC COM 391416104 21 666 SH   DFND 11 0 666 0
GREATBATCH INC COM 39153L106 292 9,439 SH   DFND 3 9,439 0 0
GREATBATCH INC COM 39153L106 22 700 SH   DFND 8 0 0 700
GREATBATCH INC COM 39153L106 1,052 34,004 SH   DFND 11 0 34,004 0
GREATBATCH INC COM 39153L106 102 3,302 SH   DFND 11 0 0 3,302
GREEN BANCORP INC COM 39260X100 48 5,475 SH   DFND 11 0 5,475 0
GREEN BANCORP INC COM 39260X100 7 755 SH   DFND 11 0 0 755
GREEN BRICK PARTNERS INC COM 392709101 2 330 SH   DFND 3 330 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 347 SH   DFND 11 0 347 0
GREEN DOT CORP CL A 39304D102 111 4,833 SH   DFND 3 4,833 0 0
GREEN DOT CORP CL A 39304D102 3,729 162,215 SH   DFND 5 162,215 0 0
GREEN DOT CORP CL A 39304D102 72 3,121 SH   DFND 8 0 3,121 0
GREEN DOT CORP CL A 39304D102 158 6,892 SH   DFND 8 0 0 6,892
GREEN DOT CORP CL A 39304D102 147 6,388 SH   DFND 11 0 6,388 0
GREEN DOT CORP CL A 39304D102 4 165 SH   DFND 11 0 0 165
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 65 4,159 SH   DFND 11 0 4,159 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22,736 1,462,102 SH   DFND 12 1,462,102 0 0
GREEN PLAINS INC COM 393222104 384 19,477 SH   DFND 3 19,477 0 0
GREEN PLAINS INC COM 393222104 24,692 1,252,133 SH   DFND 5 1,252,133 0 0
GREEN PLAINS INC COM 393222104 53 2,680 SH   DFND 11 0 2,680 0
GREENBRIER COS INC COM 393657101 537 18,434 SH   DFND 3 18,434 0 0
GREENBRIER COS INC COM 393657101 3,295 113,110 SH   DFND 5 113,110 0 0
GREENBRIER COS INC COM 393657101 20 700 SH   DFND 8 0 0 700
GREENBRIER COS INC COM 393657101 2,457 84,330 SH   DFND 11 0 84,330 0
GREENBRIER COS INC COM 393657101 107 3,675 SH   DFND 11 0 0 3,675
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 175 165,000 PRN   DFND 11 165,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 20 1,200 SH   DFND 11 0 1,200 0
GREENHILL & CO INC COM 395259104 75 4,647 SH   DFND 3 4,647 0 0
GREENHILL & CO INC COM 395259104 2,485 154,326 SH   DFND 5 154,326 0 0
GREENHILL & CO INC COM 395259104 14 900 SH   DFND 8 0 0 900
GREENHILL & CO INC COM 395259104 77 4,810 SH   DFND 11 0 4,810 0
GREENHILL & CO INC COM 395259104 6 401 SH   DFND 11 0 0 401
GREIF INC CL A 397624107 1,334 35,783 SH   DFND 3 35,783 0 0
GREIF INC CL A 397624107 8,308 222,911 SH   DFND 5 222,911 0 0
GREIF INC CL A 397624107 59 1,571 SH   DFND 8 0 1,571 0
GREIF INC CL A 397624107 25 667 SH   DFND 8 0 0 667
GREIF INC CL A 397624107 181 4,852 SH   DFND 11 0 4,852 0
GREIF INC CL A 397624107 134 3,606 SH   DFND 11 0 0 3,606
GREIF INC CL A 397624107 3 86 SH   DFND 11 86 0 0
GREIF INC CL B 397624206 5 100 SH   DFND 3 100 0 0
GREIF INC CL B 397624206 1,087 19,861 SH   DFND 11 0 19,861 0
GREIF INC CL B 397624206 33 605 SH   DFND 11 0 0 605
GRIFFIN INL RLTY INC COM 398231100 6 200 SH   DFND 11 0 0 200
GRIFFON CORP COM 398433102 203 12,057 SH   DFND 3 12,057 0 0
GRIFFON CORP COM 398433102 1,346 79,849 SH   DFND 5 79,849 0 0
GRIFFON CORP COM 398433102 68 4,025 SH   DFND 11 0 4,025 0
GRIFFON CORP COM 398433102 108 6,400 SH   DFND 11 0 0 6,400
GRIFFON CORP COM 398433102 0 0 SH   DFND 11 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 73 4,407 SH   DFND 3 4,407 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 20,128 1,207,441 SH   DFND 5 1,207,441 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 523 31,350 SH   DFND 11 0 31,350 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 48 SH   DFND 11 0 0 48
GROUP 1 AUTOMOTIVE INC COM 398905109 424 8,584 SH   DFND 3 8,584 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,799 401,109 SH   DFND 5 401,109 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 30 600 SH   DFND 8 0 0 600
GROUP 1 AUTOMOTIVE INC COM 398905109 787 15,935 SH   DFND 11 0 15,935 0
GROUP 1 AUTOMOTIVE INC COM 398905109 247 5,000 SH   DFND 11 0 0 5,000
GROUPE CGI INC CL A SUB VTG 39945C109 137 3,205 SH   DFND 2 3,205 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 757 17,732 SH   DFND 3 17,732 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,197 449,467 SH   DFND 4 449,467 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 692 16,209 SH   DFND 11 0 16,209 0
GROUPON INC COM CL A 399473107 5 1,600 SH   DFND 2 1,600 0 0
GROUPON INC COM CL A 399473107 15,781 4,855,594 SH   DFND 3 4,855,594 0 0
GROUPON INC COM CL A 399473107 33 10,100 SH   DFND 8 0 0 10,100
GROUPON INC COM CL A 399473107 941 289,651 SH   DFND 11 0 289,651 0
GROUPON INC COM CL A 399473107 16 4,927 SH   DFND 11 0 0 4,927
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 611 20,000 SH   DFND 2 20,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 227 7,426 SH   DFND 3 7,426 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,271 41,632 SH   DFND 5 41,632 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,333 109,134 SH   DFND 8 0 109,134 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,167 201,946 SH   DFND 8 0 0 201,946
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 60,670 1,986,579 SH   DFND 8 1,986,579 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,460 211,535 SH   DFND 11 0 211,535 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 172 5,631 SH   DFND 11 0 0 5,631
GRUBHUB INC COM 400110102 3,238 104,222 SH   DFND 3 104,222 0 0
GRUBHUB INC COM 400110102 40,914 1,316,845 SH   DFND 5 1,316,845 0 0
GRUBHUB INC COM 400110102 43 1,400 SH   DFND 8 0 0 1,400
GRUBHUB INC COM 400110102 71,846 2,312,377 SH   DFND 8 2,312,377 0 0
GRUBHUB INC COM 400110102 478 15,380 SH   DFND 11 0 15,380 0
GRUBHUB INC COM 400110102 66 2,123 SH   DFND 11 0 0 2,123
GRUPO SIMEC S A B DE C V ADR 400491106 22 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 0 63 SH   DFND 11 0 63 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89,281 3,428,627 SH   DFND 2 3,428,627 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 775 29,777 SH   DFND 3 29,777 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 242,202 9,301,144 SH   DFND 5 9,301,144 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40,566 1,557,822 SH   DFND 11 0 1,557,822 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,983 152,974 SH   DFND 11 0 0 152,974
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,711 65,708 SH   DFND 11 65,708 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,077 22,710 SH   DFND 2 22,710 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 421 8,883 SH   DFND 11 0 8,883 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 60 1,258 SH   DFND 11 0 0 1,258
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,483 43,677 SH   DFND 2 43,677 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 431 4,199 SH   DFND 11 0 4,199 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 125 1,216 SH   DFND 11 0 0 1,216
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH   DFND 13 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,183 7,413 SH   DFND 2 7,413 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 391 2,453 SH   DFND 11 0 2,453 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 96 600 SH   DFND 11 0 0 600
GTX INC DEL COM 40052B108 1 989 SH   DFND 3 989 0 0
GTX INC DEL COM 40052B108 0 805 SH   DFND 5 805 0 0
GTX INC DEL COM 40052B108 1 2,641 SH   DFND 11 0 2,641 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22 2,433 SH   DFND 2 2,433 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 310 34,145 SH   DFND 5 34,145 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3,375 371,269 SH   DFND 8 0 371,269 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17,422 1,916,571 SH   DFND 8 0 0 1,916,571
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 49,648 5,461,818 SH   DFND 8 5,461,818 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 211 23,243 SH   DFND 11 0 23,243 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 77 SH   DFND 11 0 0 77
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 269 29,574 SH   DFND 11 29,574 0 0
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GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 60 7,434 SH   DFND 11 0 7,434 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,134 47,241 SH   DFND 8 47,241 0 0
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IPG PHOTONICS CORP COM 44980X109 56 700 SH   DFND 8 0 0 700
IPG PHOTONICS CORP COM 44980X109 3,320 41,494 SH   DFND 11 0 41,494 0
IPG PHOTONICS CORP COM 44980X109 638 7,978 SH   DFND 11 0 0 7,978
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 588 35,000 SH   DFND 2 35,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 14 850 SH   DFND 3 850 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 89 5,294 SH   DFND 5 5,294 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 8 461 SH   DFND 11 0 461 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 71 4,250 SH   DFND 11 0 0 4,250
ISTAR INC COM 45031U101 274 28,533 SH   DFND 3 28,533 0 0
ISTAR INC COM 45031U101 36,557 3,811,995 SH   DFND 5 3,811,995 0 0
ISTAR INC COM 45031U101 6 642 SH   DFND 8 0 642 0
ISTAR INC COM 45031U101 28 2,900 SH   DFND 8 0 0 2,900
ISTAR INC COM 45031U101 512 53,414 SH   DFND 11 0 53,414 0
ISTAR INC COM 45031U101 10 1,000 SH   DFND 11 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 11 859 SH   DFND 3 859 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 5,381 421,378 SH   DFND 5 421,378 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 64 5,043 SH   DFND 13 5,043 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 383 199,553 SH   DFND 3 199,553 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 325 169,392 SH   DFND 5 169,392 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH   DFND 8 10 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 113 59,049 SH   DFND 11 0 59,049 0
ITUS CORP COM NEW 45069V203 31 10,000 SH   DFND 11 0 10,000 0
IXIA COM 45071R109 8 837 SH   DFND 3 837 0 0
IXIA COM 45071R109 1,395 142,091 SH   DFND 5 142,091 0 0
IXIA COM 45071R109 9 925 SH   DFND 11 0 925 0
ITT INC COM 45073V108 1,925 60,198 SH   DFND 3 60,198 0 0
ITT INC COM 45073V108 12,771 399,347 SH   DFND 5 399,347 0 0
ITT INC COM 45073V108 14 444 SH   DFND 8 0 444 0
ITT INC COM 45073V108 62 1,942 SH   DFND 8 0 0 1,942
ITT INC COM 45073V108 7 219 SH   DFND 8 219 0 0
ITT INC COM 45073V108 1,043 32,625 SH   DFND 11 0 32,625 0
ITT INC COM 45073V108 74 2,308 SH   DFND 11 0 0 2,308
IBERIABANK CORP COM 450828108 9 143 SH   DFND 3 143 0 0
IBERIABANK CORP COM 450828108 54 900 SH   DFND 8 0 0 900
IBERIABANK CORP COM 450828108 30 500 SH   DFND 8 500 0 0
IBERIABANK CORP COM 450828108 742 12,424 SH   DFND 11 0 12,424 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 11 0 0 5
IAMGOLD CORP COM 450913108 2,190 529,033 SH   DFND 3 529,033 0 0
IAMGOLD CORP COM 450913108 4,768 1,151,623 SH   DFND 4 1,151,623 0 0
IAMGOLD CORP COM 450913108 3,400 821,277 SH   DFND 5 821,277 0 0
IAMGOLD CORP COM 450913108 456 110,215 SH   DFND 11 0 110,215 0
IBIO INC COM 451033104 9 12,000 SH   DFND 11 0 12,000 0
ICICI BK LTD ADR 45104G104 106,498 14,832,644 SH   DFND 2 14,832,644 0 0
ICICI BK LTD ADR 45104G104 1,579 219,876 SH   DFND 3 219,876 0 0
ICICI BK LTD ADR 45104G104 816 113,598 SH   DFND 5 113,598 0 0
ICICI BK LTD ADR 45104G104 3,058 425,952 SH   DFND 11 0 425,952 0
ICICI BK LTD ADR 45104G104 848 118,124 SH   DFND 11 0 0 118,124
ICONIX BRAND GROUP INC COM 451055107 817 120,814 SH   DFND 3 120,814 0 0
ICONIX BRAND GROUP INC COM 451055107 494 73,028 SH   DFND 11 0 73,028 0
ICONIX BRAND GROUP INC COM 451055107 5 732 SH   DFND 11 0 0 732
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 297 5,500 SH   DFND 00 0 0 5,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 103 1,904 SH   DFND 3 1,904 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,925 109,731 SH   DFND 11 0 109,731 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 167 3,084 SH   DFND 11 0 0 3,084
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 117 2,159 SH   DFND 12 2,159 0 0
IDACORP INC COM 451107106 1,317 16,185 SH   DFND 2 16,185 0 0
IDACORP INC COM 451107106 2,716 33,390 SH   DFND 3 33,390 0 0
IDACORP INC COM 451107106 15 187 SH   DFND 8 0 187 0
IDACORP INC COM 451107106 306 3,767 SH   DFND 8 0 0 3,767
IDACORP INC COM 451107106 4,193 51,542 SH   DFND 11 0 51,542 0
IDACORP INC COM 451107106 248 3,053 SH   DFND 11 0 0 3,053
IDEAL PWR INC COM 451622104 13 2,667 SH   DFND 11 0 2,667 0
IDEX CORP COM 45167R104 4,369 53,221 SH   DFND 3 53,221 0 0
IDEX CORP COM 45167R104 11,372 138,508 SH   DFND 5 138,508 0 0
IDEX CORP COM 45167R104 36 437 SH   DFND 8 0 437 0
IDEX CORP COM 45167R104 322 3,916 SH   DFND 8 0 0 3,916
IDEX CORP COM 45167R104 655 7,976 SH   DFND 11 0 7,976 0
IDEX CORP COM 45167R104 17 201 SH   DFND 11 0 0 201
IDEXX LABS INC COM 45168D104 11,174 120,331 SH   DFND 3 120,331 0 0
IDEXX LABS INC COM 45168D104 10,207 109,916 SH   DFND 5 109,916 0 0
IDEXX LABS INC COM 45168D104 415 4,469 SH   DFND 8 0 0 4,469
IDEXX LABS INC COM 45168D104 87 938 SH   DFND 8 938 0 0
IDEXX LABS INC COM 45168D104 18,460 198,794 SH   DFND 11 0 198,794 0
IDEXX LABS INC COM 45168D104 2,282 24,573 SH   DFND 11 0 0 24,573
IDERA PHARMACEUTICALS INC COM NEW 45168K306 70 45,867 SH   DFND 3 45,867 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 17 11,026 SH   DFND 11 0 11,026 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 9,338 SH   DFND 11 0 0 9,338
IDENTIV INC COM NEW 45170X205 1 531 SH   DFND 11 0 531 0
IDENTIV INC COM NEW 45170X205 0 166 SH   DFND 11 0 0 166
IKONICS CORP COM 45172K102 6 495 SH   DFND 11 0 495 0
IKONICS CORP COM 45172K102 6 550 SH   DFND 11 0 0 550
IGNITE RESTAURANT GROUP INC COM 451730105 0 80 SH   DFND 3 80 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 24 15,430 SH   DFND 5 15,430 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 2,250 SH   DFND 11 0 2,250 0
IGNYTA INC COM 451731103 15 2,729 SH   DFND 3 2,729 0 0
IGNYTA INC COM 451731103 107 19,750 SH   DFND 5 19,750 0 0
IGNYTA INC COM 451731103 217 40,005 SH   DFND 11 0 40,005 0
IGNYTA INC COM 451731103 43 8,000 SH   DFND 11 0 0 8,000
IHS INC CL A 451734107 0 1 SH   DFND 2 1 0 0
IHS INC CL A 451734107 3,101 26,819 SH   DFND 3 26,819 0 0
IHS INC CL A 451734107 30,771 266,166 SH   DFND 5 266,166 0 0
IHS INC CL A 451734107 185 1,600 SH   DFND 8 0 0 1,600
IHS INC CL A 451734107 105,565 913,109 SH   DFND 8 913,109 0 0
IHS INC CL A 451734107 121 1,045 SH   DFND 11 0 1,045 0
IHS INC CL A 451734107 28 245 SH   DFND 11 0 0 245
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 17 1,220 SH   DFND 3 1,220 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 4,770 349,945 SH   DFND 5 349,945 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 16 1,157 SH   DFND 11 0 1,157 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 7 520 SH   DFND 11 0 0 520
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4,435 241,828 SH   DFND 5 241,828 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 377 20,554 SH   DFND 11 0 20,554 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 25 1,361 SH   DFND 11 0 0 1,361
ILLINOIS TOOL WKS INC COM 452308109 858 8,236 SH   DFND 00 0 0 8,236
ILLINOIS TOOL WKS INC COM 452308109 8,118 77,942 SH   DFND 2 0 0 77,942
ILLINOIS TOOL WKS INC COM 452308109 630 6,056 SH   DFND 2 6,056 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,099 48,949 SH   DFND 3 48,949 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,670 131,245 SH   DFND 5 131,245 0 0
ILLINOIS TOOL WKS INC COM 452308109 75,277 722,703 SH   DFND 8 0 722,703 0
ILLINOIS TOOL WKS INC COM 452308109 9,471 90,928 SH   DFND 8 0 0 90,928
ILLINOIS TOOL WKS INC COM 452308109 3,679 35,316 SH   DFND 8 35,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,782 813,958 SH   DFND 11 0 813,958 0
ILLINOIS TOOL WKS INC COM 452308109 7,517 72,163 SH   DFND 11 0 0 72,163
ILLINOIS TOOL WKS INC COM 452308109 64 611 SH   DFND 11 611 0 0
ILLUMINA INC COM 452327109 233 1,658 SH   DFND 2 1,658 0 0
ILLUMINA INC COM 452327109 2,793 19,899 SH   DFND 3 19,899 0 0
ILLUMINA INC COM 452327109 26,794 190,865 SH   DFND 5 190,865 0 0
ILLUMINA INC COM 452327109 12 84 SH   DFND 8 0 84 0
ILLUMINA INC COM 452327109 7,214 51,389 SH   DFND 8 0 0 51,389
ILLUMINA INC COM 452327109 643,371 4,583,070 SH   DFND 8 4,583,070 0 0
ILLUMINA INC COM 452327109 33,445 238,241 SH   DFND 11 0 238,241 0
ILLUMINA INC COM 452327109 3,063 21,820 SH   DFND 11 0 0 21,820
ILLUMINA INC NOTE 6/1 452327AF6 2,968 3,039,000 PRN   DFND 3 3,039,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6,674 6,833,000 PRN   DFND 8 0 0 6,833,000
ILLUMINA INC NOTE 6/1 452327AF6 21,051 21,553,000 PRN   DFND 8 21,553,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 928 950,000 PRN   DFND 9 950,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 51 52,000 PRN   DFND 11 52,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1 1,000 PRN   DFND 11 0 1,000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21 21,000 PRN   DFND 11 21,000 0 0
IMATION CORP COM 45245A107 2 1,762 SH   DFND 3 1,762 0 0
IMATION CORP COM 45245A107 24 19,316 SH   DFND 5 19,316 0 0
IMAX CORP COM 45245E109 173 5,864 SH   DFND 3 5,864 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 8,213 278,608 SH   DFND 5 278,608 0 0
IMAX CORP COM 45245E109 38 1,300 SH   DFND 8 0 0 1,300
IMAX CORP COM 45245E109 410 13,904 SH   DFND 11 0 13,904 0
IMAX CORP COM 45245E109 17 592 SH   DFND 11 0 0 592
IMMERSION CORP COM 452521107 3 350 SH   DFND 11 0 350 0
IMMUCELL CORP COM PAR $0.10 452525306 173 25,055 SH   DFND 11 0 25,055 0
IMMUNE DESIGN CORP COM 45252L103 7 827 SH   DFND 3 827 0 0
IMMUNE DESIGN CORP COM 45252L103 33 4,001 SH   DFND 5 4,001 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 12,900 SH   DFND 11 0 12,900 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 3,500 SH   DFND 11 0 0 3,500
IMMUNOGEN INC COM 45253H101 692 224,795 SH   DFND 3 224,795 0 0
IMMUNOGEN INC COM 45253H101 4,250 1,379,820 SH   DFND 5 1,379,820 0 0
IMMUNOGEN INC COM 45253H101 0 103 SH   DFND 8 0 103 0
IMMUNOGEN INC COM 45253H101 9 2,900 SH   DFND 8 0 0 2,900
IMMUNOGEN INC COM 45253H101 2,579 837,277 SH   DFND 11 0 837,277 0
IMMUNOGEN INC COM 45253H101 129 41,767 SH   DFND 11 0 0 41,767
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 69 SH   DFND 5 69 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 87 5,569 SH   DFND 3 5,569 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 62 3,965 SH   DFND 11 0 3,965 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,646 105,000 SH   DFND 11 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 91 3,151 SH   DFND 3 3,151 0 0
IMPAX LABORATORIES INC COM 45256B101 40 1,400 SH   DFND 8 0 0 1,400
IMPAX LABORATORIES INC COM 45256B101 14 500 SH   DFND 8 500 0 0
IMPAX LABORATORIES INC COM 45256B101 40 1,389 SH   DFND 11 0 1,389 0
IMMUNOMEDICS INC COM 452907108 110 47,612 SH   DFND 3 47,612 0 0
IMMUNOMEDICS INC COM 452907108 14 6,100 SH   DFND 11 0 6,100 0
IMMUNOMEDICS INC COM 452907108 2 1,000 SH   DFND 11 0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 1,581 50,080 SH   DFND 2 50,080 0 0
IMPERIAL OIL LTD COM NEW 453038408 514 16,289 SH   DFND 3 16,289 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,405 171,273 SH   DFND 4 171,273 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,752 150,555 SH   DFND 5 150,555 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,053 65,042 SH   DFND 11 0 65,042 0
IMPERIAL OIL LTD COM NEW 453038408 630 19,957 SH   DFND 11 0 0 19,957
IMPERVA INC COM 45321L100 2,880 66,960 SH   DFND 3 66,960 0 0
IMPERVA INC COM 45321L100 26 600 SH   DFND 8 0 0 600
IMPERVA INC COM 45321L100 71 1,649 SH   DFND 11 0 1,649 0
IMPERVA INC COM 45321L100 30 700 SH   DFND 11 0 0 700
IMPRIVATA INC COM 45323J103 119 8,496 SH   DFND 3 8,496 0 0
IMPRIVATA INC COM 45323J103 231 16,529 SH   DFND 11 0 16,529 0
INC RESH HLDGS INC CL A 45329R109 299 7,829 SH   DFND 3 7,829 0 0
INC RESH HLDGS INC CL A 45329R109 7,964 208,875 SH   DFND 5 208,875 0 0
INC RESH HLDGS INC CL A 45329R109 31 800 SH   DFND 8 0 0 800
INC RESH HLDGS INC CL A 45329R109 308 8,089 SH   DFND 11 0 8,089 0
INC RESH HLDGS INC CL A 45329R109 25 661 SH   DFND 11 0 0 661
INCONTACT INC COM 45336E109 1,903 137,384 SH   DFND 3 137,384 0 0
INCONTACT INC COM 45336E109 32,575 2,352,021 SH   DFND 5 2,352,021 0 0
INCONTACT INC COM 45336E109 38 2,718 SH   DFND 11 0 2,718 0
INCONTACT INC COM 45336E109 3 200 SH   DFND 11 0 0 200
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 4,199 3,509,000 PRN   DFND 3 3,509,000 0 0
INCYTE CORP COM 45337C102 31 393 SH   DFND 2 393 0 0
INCYTE CORP COM 45337C102 3,690 46,136 SH   DFND 3 46,136 0 0
INCYTE CORP COM 45337C102 6,056 75,717 SH   DFND 5 75,717 0 0
INCYTE CORP COM 45337C102 14 176 SH   DFND 8 0 176 0
INCYTE CORP COM 45337C102 659 8,244 SH   DFND 8 0 0 8,244
INCYTE CORP COM 45337C102 48 600 SH   DFND 8 600 0 0
INCYTE CORP COM 45337C102 9,047 113,117 SH   DFND 11 0 113,117 0
INCYTE CORP COM 45337C102 12,921 161,556 SH   DFND 11 0 0 161,556
INCYTE CORP COM 45337C102 320 4,000 SH   DFND 11 4,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 10 6,000 PRN   DFND 11 6,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 35 6,521 SH   DFND 3 6,521 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 916 168,652 SH   DFND 11 0 168,652 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 426 SH   DFND 11 0 426 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 375 SH   DFND 3 375 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 56 6,858 SH   DFND 11 0 6,858 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 2,000 SH   DFND 11 0 0 2,000
INDEPENDENT BANK CORP MASS COM 453836108 184 4,029 SH   DFND 3 4,029 0 0
INDEPENDENT BANK CORP MASS COM 453836108 860 18,812 SH   DFND 5 18,812 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 267 5,846 SH   DFND 11 0 5,846 0
INDEPENDENT BANK CORP MASS COM 453836108 23 500 SH   DFND 11 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 128 8,829 SH   DFND 3 8,829 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,091 75,212 SH   DFND 5 75,212 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 48 3,296 SH   DFND 11 0 3,296 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 242 SH   DFND 11 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 2,337 54,469 SH   DFND 5 54,469 0 0
INDEPENDENT BK GROUP INC COM 45384B106 71 1,662 SH   DFND 11 0 1,662 0
INDEPENDENT BK GROUP INC COM 45384B106 5 123 SH   DFND 11 0 0 123
INDIA FD INC COM 454089103 1 47 SH   DFND 3 47 0 0
INDIA FD INC COM 454089103 65 2,679 SH   DFND 5 2,679 0 0
INDIA FD INC COM 454089103 10,859 446,840 SH   DFND 11 0 446,840 0
INDIA FD INC COM 454089103 410 16,867 SH   DFND 11 0 0 16,867
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 45 1,541 SH   DFND 3 1,541 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,113 SH   DFND 10 0 1,113 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 366 12,550 SH   DFND 10 0 0 12,550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 813 27,872 SH   DFND 10 27,872 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 121,478 4,165,902 SH   DFND 11 0 4,165,902 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,307 147,707 SH   DFND 11 0 0 147,707
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2,600 SH   DFND 11 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 179 7,266 SH   DFND 11 0 7,266 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 966 37,508 SH   DFND 11 0 37,508 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 92 5,727 SH   DFND 11 0 5,727 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1 35 SH   DFND 11 0 0 35
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 834 48,817 SH   DFND 11 0 48,817 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 32 1,872 SH   DFND 11 0 0 1,872
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 27 1,549 SH   DFND 11 0 1,549 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 150 5,576 SH   DFND 11 0 5,576 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,782 66,956 SH   DFND 11 0 66,956 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 96 3,603 SH   DFND 11 0 0 3,603
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,080 249,021 SH   DFND 11 0 249,021 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 621 21,847 SH   DFND 11 0 0 21,847
INDEXIQ ETF TR AUST SM CP ETF 45409B826 4 251 SH   DFND 11 0 251 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 44 1,438 SH   DFND 11 0 1,438 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 7 670 SH   DFND 11 0 670 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 11 646 SH   DFND 11 0 646 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH   DFND 11 0 0 23
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,538 177,109 SH   DFND 11 0 177,109 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 179 6,996 SH   DFND 11 0 0 6,996
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,186 24,000 SH   DFND 2 24,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 821 16,616 SH   DFND 11 0 16,616 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1,643 SH   DFND 11 0 0 1,643
INFINITY PHARMACEUTICALS INC COM 45665G303 48 35,810 SH   DFND 3 35,810 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 10 7,379 SH   DFND 11 0 7,379 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 983 SH   DFND 11 0 0 983
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 45 SH   DFND 3 45 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 32 400 SH   DFND 8 0 0 400
INFINITY PPTY & CAS CORP COM 45665Q103 32 400 SH   DFND 8 400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 863 10,705 SH   DFND 11 0 10,705 0
INFINITY PPTY & CAS CORP COM 45665Q103 11 136 SH   DFND 11 0 0 136
INFINERA CORPORATION COM 45667G103 2,162 191,637 SH   DFND 3 191,637 0 0
INFINERA CORPORATION COM 45667G103 2,611 231,435 SH   DFND 5 231,435 0 0
INFINERA CORPORATION COM 45667G103 33 2,900 SH   DFND 8 0 0 2,900
INFINERA CORPORATION COM 45667G103 629 55,777 SH   DFND 11 0 55,777 0
INFINERA CORPORATION COM 45667G103 8 691 SH   DFND 11 0 0 691
INFOBLOX INC COM 45672H104 535 28,522 SH   DFND 3 28,522 0 0
INFOBLOX INC COM 45672H104 26 1,400 SH   DFND 8 0 0 1,400
INFOBLOX INC COM 45672H104 227 12,109 SH   DFND 11 0 12,109 0
INFOBLOX INC COM 45672H104 0 12 SH   DFND 11 0 0 12
INFOSYS LTD SPONSORED ADR 456788108 675 37,799 SH   DFND 3 37,799 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,793 828,729 SH   DFND 11 0 828,729 0
INFOSYS LTD SPONSORED ADR 456788108 1,911 107,032 SH   DFND 11 0 0 107,032
INFOSYS LTD SPONSORED ADR 456788108 0 0 SH   DFND 11 0 0 0
ING GROEP N V SPONSORED ADR 456837103 414 40,087 SH   DFND 3 40,087 0 0
ING GROEP N V SPONSORED ADR 456837103 3,869 374,515 SH   DFND 5 374,515 0 0
ING GROEP N V SPONSORED ADR 456837103 6,682 646,837 SH   DFND 11 0 646,837 0
ING GROEP N V SPONSORED ADR 456837103 845 81,803 SH   DFND 11 0 0 81,803
ING GROEP N V SPONSORED ADR 456837103 203 19,658 SH   DFND 11 19,658 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 112,800 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 18,800 200,000 SH   DFND 11 0 200,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 164,588 1,800,000 SH   DFND 2 1,800,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 400 SH   DFND 5 400 0 0
INFRAREIT INC COM 45685L100 645 36,795 SH   DFND 3 36,795 0 0
INFRAREIT INC COM 45685L100 4,775 272,214 SH   DFND 5 272,214 0 0
INFRAREIT INC COM 45685L100 18 1,000 SH   DFND 8 0 0 1,000
INFRAREIT INC COM 45685L100 13 730 SH   DFND 11 0 730 0
INGEVITY CORP COM 45688C107 4 103 SH   DFND 2 103 0 0
INGEVITY CORP COM 45688C107 356 10,452 SH   DFND 3 10,452 0 0
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INVENTURE FOODS INC COM 461212102 27 3,492 SH   DFND 11 0 3,492 0
INTRICON CORP COM 46121H109 238 44,600 SH   DFND 11 0 44,600 0
INTREPID POTASH INC COM 46121Y102 26 18,055 SH   DFND 3 18,055 0 0
INTREPID POTASH INC COM 46121Y102 0 36 SH   DFND 8 0 36 0
INTREPID POTASH INC COM 46121Y102 4 2,517 SH   DFND 11 0 2,517 0
INTREXON CORP COM 46122T102 3,216 130,660 SH   DFND 3 130,660 0 0
INTREXON CORP COM 46122T102 2 70 SH   DFND 8 0 70 0
INTREXON CORP COM 46122T102 445 18,076 SH   DFND 8 0 0 18,076
INTREXON CORP COM 46122T102 50,000 2,031,693 SH   DFND 8 2,031,693 0 0
INTREXON CORP COM 46122T102 11,694 475,167 SH   DFND 11 0 475,167 0
INTREXON CORP COM 46122T102 590 23,979 SH   DFND 11 0 0 23,979
INUVO INC COM NEW 46122W204 96 68,688 SH   DFND 5 68,688 0 0
INUVO INC COM NEW 46122W204 149 106,500 SH   DFND 11 0 106,500 0
INUVO INC COM NEW 46122W204 188 134,500 SH   DFND 11 0 0 134,500
INVENSENSE INC COM 46123D205 625 101,985 SH   DFND 3 101,985 0 0
INVENSENSE INC COM 46123D205 2,477 404,140 SH   DFND 5 404,140 0 0
INVENSENSE INC COM 46123D205 15 2,400 SH   DFND 8 0 0 2,400
INVENSENSE INC COM 46123D205 228 37,215 SH   DFND 11 0 37,215 0
INVENSENSE INC COM 46123D205 7 1,132 SH   DFND 11 0 0 1,132
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 26 28,000 PRN   DFND 11 28,000 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 0 7 SH   DFND 5 7 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 296 21,612 SH   DFND 3 21,612 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 2,700 SH   DFND 8 0 0 2,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,790 1,080,345 SH   DFND 11 0 1,080,345 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 671 49,030 SH   DFND 11 0 0 49,030
INVESCO HIGH INCOME TR II COM 46131F101 2,826 205,375 SH   DFND 11 0 205,375 0
INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH   DFND 11 0 0 312
INVESCO SR INCOME TR COM 46131H107 26,596 6,362,563 SH   DFND 11 0 6,362,563 0
INVESCO SR INCOME TR COM 46131H107 1,503 359,486 SH   DFND 11 0 0 359,486
INVESCO MUN TR COM 46131J103 119 8,386 SH   DFND 3 8,386 0 0
INVESCO MUN TR COM 46131J103 4,358 306,690 SH   DFND 11 0 306,690 0
INVESCO MUN TR COM 46131J103 19 1,361 SH   DFND 11 0 0 1,361
INVESCO TR INVT GRADE MUNS COM 46131M106 79 5,340 SH   DFND 3 5,340 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,811 323,782 SH   DFND 11 0 323,782 0
INVESCO TR INVT GRADE MUNS COM 46131M106 49 3,270 SH   DFND 11 0 0 3,270
INVESCO TR INVT GRADE NY MUN COM 46131T101 985 60,020 SH   DFND 11 0 60,020 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 57 3,500 SH   DFND 11 0 0 3,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 113 7,586 SH   DFND 3 7,586 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,871 192,668 SH   DFND 11 0 192,668 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 97 6,503 SH   DFND 11 0 0 6,503
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,192 164,302 SH   DFND 11 0 164,302 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 114 8,577 SH   DFND 11 0 0 8,577
INVESCO CALIF VALUE MUN INC COM 46132H106 4,732 324,535 SH   DFND 11 0 324,535 0
INVESCO CALIF VALUE MUN INC COM 46132H106 586 40,189 SH   DFND 11 0 0 40,189
INVESCO PA VALUE MUN INCOME COM 46132K109 1,170 80,749 SH   DFND 11 0 80,749 0
INVESCO PA VALUE MUN INCOME COM 46132K109 74 5,110 SH   DFND 11 0 0 5,110
INVESCO PA VALUE MUN INCOME COM 46132K109 14 995 SH   DFND 11 995 0 0
INVESCO BD FD COM 46132L107 0 3 SH   DFND 3 3 0 0
INVESCO BD FD COM 46132L107 3,936 208,346 SH   DFND 11 0 208,346 0
INVESCO BD FD COM 46132L107 464 24,560 SH   DFND 11 0 0 24,560
INVESCO VALUE MUN INCOME TR COM 46132P108 21 1,155 SH   DFND 3 1,155 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,511 197,782 SH   DFND 11 0 197,782 0
INVESCO VALUE MUN INCOME TR COM 46132P108 256 14,416 SH   DFND 11 0 0 14,416
INVESCO DYNAMIC CR OPP FD COM 46132R104 56,143 5,094,631 SH   DFND 11 0 5,094,631 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,310 209,594 SH   DFND 11 0 0 209,594
INVESCO DYNAMIC CR OPP FD COM 46132R104 84 7,634 SH   DFND 11 7,634 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,340 533,162 SH   DFND 11 0 533,162 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 116 14,300 SH   DFND 11 0 0 14,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 114 8,259 SH   DFND 3 8,259 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,984 360,662 SH   DFND 11 0 360,662 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 159 11,487 SH   DFND 11 0 0 11,487
INVESTAR HLDG CORP COM 46134L105 15 1,000 SH   DFND 11 0 1,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 443 SH   DFND 3 443 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 504 30,165 SH   DFND 5 30,165 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13 800 SH   DFND 8 0 0 800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 40 2,369 SH   DFND 11 0 2,369 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 400 SH   DFND 11 0 0 400
INVESTORS BANCORP INC NEW COM 46146L101 2,676 241,481 SH   DFND 3 241,481 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,235 1,465,261 SH   DFND 5 1,465,261 0 0
INVESTORS BANCORP INC NEW COM 46146L101 68 6,170 SH   DFND 8 0 0 6,170
INVESTORS BANCORP INC NEW COM 46146L101 596 53,825 SH   DFND 8 53,825 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,420 128,203 SH   DFND 11 0 128,203 0
INVESTORS BANCORP INC NEW COM 46146L101 133 12,001 SH   DFND 11 0 0 12,001
INVESTORS REAL ESTATE TR SH BEN INT 461730103 27 4,100 SH   DFND 8 0 0 4,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 5,201 SH   DFND 11 0 5,201 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 3,314 SH   DFND 11 3,314 0 0
INVESTORS TITLE CO COM 461804106 6 65 SH   DFND 5 65 0 0
INVITAE CORP COM 46185L103 29 3,972 SH   DFND 3 3,972 0 0
INVITAE CORP COM 46185L103 6 825 SH   DFND 11 0 825 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 11 1,839 SH   DFND 3 1,839 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 772 133,552 SH   DFND 11 0 133,552 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 66 11,450 SH   DFND 11 0 0 11,450
INVUITY INC COM NEW 46187J205 17 1,751 SH   DFND 3 1,751 0 0
INVUITY INC COM NEW 46187J205 0 50 SH   DFND 11 0 50 0
ION GEOPHYSICAL CORP COM NEW 462044207 23 3,731 SH   DFND 3 3,731 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 358 SH   DFND 11 0 358 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 11 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 755 32,407 SH   DFND 3 32,407 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,398 360,581 SH   DFND 5 360,581 0 0
IONIS PHARMACEUTICALS INC COM 462222100 63 2,700 SH   DFND 8 0 0 2,700
IONIS PHARMACEUTICALS INC COM 462222100 12 500 SH   DFND 8 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,158 92,679 SH   DFND 11 0 92,679 0
IONIS PHARMACEUTICALS INC COM 462222100 373 15,994 SH   DFND 11 0 0 15,994
IRADIMED CORP COM 46266A109 299 13,732 SH   DFND 11 0 13,732 0
IRIDEX CORP COM 462684101 23 1,542 SH   DFND 3 1,542 0 0
IRIDEX CORP COM 462684101 639 43,200 SH   DFND 11 0 43,200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47 5,280 SH   DFND 3 5,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 2,800 SH   DFND 8 0 0 2,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 522 58,785 SH   DFND 11 0 58,785 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 481 SH   DFND 11 0 0 481
IROBOT CORP COM 462726100 1,215 34,624 SH   DFND 3 34,624 0 0
IROBOT CORP COM 462726100 7,632 217,573 SH   DFND 5 217,573 0 0
IROBOT CORP COM 462726100 25 700 SH   DFND 8 0 0 700
IROBOT CORP COM 462726100 1,320 37,622 SH   DFND 11 0 37,622 0
IROBOT CORP COM 462726100 45 1,272 SH   DFND 11 0 0 1,272
IRON MTN INC NEW COM 46284V101 38 960 SH   DFND 2 960 0 0
IRON MTN INC NEW COM 46284V101 422 10,605 SH   DFND 3 10,605 0 0
IRON MTN INC NEW COM 46284V101 58,536 1,469,652 SH   DFND 5 1,469,652 0 0
IRON MTN INC NEW COM 46284V101 1,254 31,484 SH   DFND 8 0 0 31,484
IRON MTN INC NEW COM 46284V101 5,372 134,875 SH   DFND 8 134,875 0 0
IRON MTN INC NEW COM 46284V101 15,674 393,529 SH   DFND 11 0 393,529 0
IRON MTN INC NEW COM 46284V101 1,078 27,074 SH   DFND 11 0 0 27,074
IRON MTN INC NEW COM 46284V101 14 350 SH   DFND 11 350 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,500 114,739 SH   DFND 3 114,739 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3,600 SH   DFND 8 0 0 3,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 688 52,627 SH   DFND 11 0 52,627 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 630 SH   DFND 11 0 0 630
ISHARES GOLD TRUST ISHARES 464285105 622 48,774 SH   DFND 3 48,774 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,506 353,154 SH   DFND 5 353,154 0 0
ISHARES GOLD TRUST ISHARES 464285105 144,713 11,341,141 SH   DFND 11 0 11,341,141 0
ISHARES GOLD TRUST ISHARES 464285105 6,759 529,739 SH   DFND 11 0 0 529,739
ISHARES MSCI AUST ETF 464286103 1,055 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 3 142 SH   DFND 3 142 0 0
ISHARES MSCI AUST ETF 464286103 3,332 171,313 SH   DFND 5 171,313 0 0
ISHARES MSCI AUST ETF 464286103 10,444 536,960 SH   DFND 11 0 536,960 0
ISHARES MSCI AUST ETF 464286103 776 39,895 SH   DFND 11 0 0 39,895
ISHARES MSCI FRNTR100ETF 464286145 8 310 SH   DFND 3 310 0 0
ISHARES MSCI FRNTR100ETF 464286145 65 2,672 SH   DFND 5 2,672 0 0
ISHARES MSCI FRNTR100ETF 464286145 14,697 600,106 SH   DFND 8 0 600,106 0
ISHARES MSCI FRNTR100ETF 464286145 905 36,970 SH   DFND 8 36,970 0 0
ISHARES MSCI FRNTR100ETF 464286145 18,287 746,733 SH   DFND 11 0 746,733 0
ISHARES MSCI FRNTR100ETF 464286145 659 26,894 SH   DFND 11 0 0 26,894
ISHARES GLB HGH YLD ETF 464286178 393 8,261 SH   DFND 11 0 8,261 0
ISHARES GLB HGH YLD ETF 464286178 5 115 SH   DFND 11 0 0 115
ISHARES AUSTRIA CAPD ETF 464286202 11 757 SH   DFND 3 757 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,735 122,413 SH   DFND 11 0 122,413 0
ISHARES AUSTRIA CAPD ETF 464286202 24 1,685 SH   DFND 11 0 0 1,685
ISHARES INTL HIGH YIELD 464286210 153 3,294 SH   DFND 11 0 3,294 0
ISHARES EM CRP BD ETF 464286251 16 321 SH   DFND 11 0 321 0
ISHARES EM HGHYL BD ETF 464286285 3,003 60,820 SH   DFND 11 0 60,820 0
ISHARES EM HGHYL BD ETF 464286285 61 1,226 SH   DFND 11 0 0 1,226
ISHARES ASIA/PAC DIV ETF 464286293 1,294 30,259 SH   DFND 11 0 30,259 0
ISHARES ASIA/PAC DIV ETF 464286293 47 1,099 SH   DFND 11 0 0 1,099
ISHARES BELGIUM CAPD ETF 464286301 328 18,523 SH   DFND 5 18,523 0 0
ISHARES BELGIUM CAPD ETF 464286301 14,095 795,865 SH   DFND 11 0 795,865 0
ISHARES BELGIUM CAPD ETF 464286301 648 36,600 SH   DFND 11 0 0 36,600
ISHARES EM MKTS DIV ETF 464286319 1,698 50,804 SH   DFND 11 0 50,804 0
ISHARES EM MKTS DIV ETF 464286319 43 1,295 SH   DFND 11 0 0 1,295
ISHARES GLB SILV MIN ETF 464286327 1,927 145,421 SH   DFND 11 0 145,421 0
ISHARES GLB SILV MIN ETF 464286327 165 12,432 SH   DFND 11 0 0 12,432
ISHARES GLB GLD MINR ETF 464286335 114 9,695 SH   DFND 3 9,695 0 0
ISHARES GLB GLD MINR ETF 464286335 2,673 226,722 SH   DFND 11 0 226,722 0
ISHARES GLB GLD MINR ETF 464286335 199 16,911 SH   DFND 11 0 0 16,911
ISHARES GLB ENR PROD ETF 464286343 42 2,195 SH   DFND 11 0 2,195 0
ISHARES GLB AGRIC PR ETF 464286350 30 1,316 SH   DFND 11 0 1,316 0
ISHARES GL MET&MINPR ETF 464286368 88 8,700 SH   DFND 3 8,700 0 0
ISHARES GL MET&MINPR ETF 464286368 4,556 452,417 SH   DFND 11 0 452,417 0
ISHARES GL MET&MINPR ETF 464286368 262 26,029 SH   DFND 11 0 0 26,029
ISHARES MSCI WORLD ETF 464286392 319 4,603 SH   DFND 3 4,603 0 0
ISHARES MSCI WORLD ETF 464286392 1,160 16,728 SH   DFND 11 0 16,728 0
ISHARES MSCI BRZ CAP ETF 464286400 5,477 181,515 SH   DFND 2 181,515 0 0
ISHARES MSCI BRZ CAP ETF 464286400 126,774 4,201,289 SH   DFND 3 4,201,289 0 0
ISHARES MSCI BRZ CAP ETF 464286400 20,980 695,283 SH   DFND 11 0 695,283 0
ISHARES MSCI BRZ CAP ETF 464286400 1,595 52,854 SH   DFND 11 0 0 52,854
ISHARES MSCI BRZ CAP ETF 464286400 0 0 SH   DFND 11 0 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,540 51,020 SH   DFND 13 51,020 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,215 42,417 SH   DFND 11 0 42,417 0
ISHARES MSCI EM ASIA ETF 464286426 9 173 SH   DFND 11 0 0 173
ISHARES EM MKT SM-CP ETF 464286475 1,155 27,997 SH   DFND 11 0 27,997 0
ISHARES EM MKT SM-CP ETF 464286475 4 100 SH   DFND 11 0 0 100
ISHARES MSCI CDA ETF 464286509 1,292 52,724 SH   DFND 3 52,724 0 0
ISHARES MSCI CDA ETF 464286509 7,037 287,120 SH   DFND 5 287,120 0 0
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 10 0 88 0
ISHARES MSCI CDA ETF 464286509 28,403 1,158,851 SH   DFND 11 0 1,158,851 0
ISHARES MSCI CDA ETF 464286509 817 33,353 SH   DFND 11 0 0 33,353
ISHARES MSCI CDA ETF 464286509 0 0 SH   DFND 11 0 0 0
ISHARES EM MKTS CURR ETF 464286517 23,368 520,561 SH   DFND 11 0 520,561 0
ISHARES EM MKTS CURR ETF 464286517 548 12,205 SH   DFND 11 0 0 12,205
ISHARES MIN VOL GBL ETF 464286525 52,521 687,714 SH   DFND 11 0 687,714 0
ISHARES MIN VOL GBL ETF 464286525 2,181 28,556 SH   DFND 11 0 0 28,556
ISHARES MIN VOL EMRG MKT 464286533 80 1,551 SH   DFND 3 1,551 0 0
ISHARES MIN VOL EMRG MKT 464286533 4 68 SH   DFND 10 68 0 0
ISHARES MIN VOL EMRG MKT 464286533 108,791 2,108,755 SH   DFND 11 0 2,108,755 0
ISHARES MIN VOL EMRG MKT 464286533 10,509 203,701 SH   DFND 11 0 0 203,701
ISHARES MIN VOL EMRG MKT 464286533 0 0 SH   DFND 11 0 0 0
ISHARES MSCI JAPN SMCETF 464286582 15,329 255,361 SH   DFND 11 0 255,361 0
ISHARES MSCI JAPN SMCETF 464286582 655 10,916 SH   DFND 11 0 0 10,916
ISHARES MSCI EURZONE ETF 464286608 2,450 75,908 SH   DFND 3 75,908 0 0
ISHARES MSCI EURZONE ETF 464286608 5,938 184,022 SH   DFND 5 184,022 0 0
ISHARES MSCI EURZONE ETF 464286608 170,809 5,293,128 SH   DFND 11 0 5,293,128 0
ISHARES MSCI EURZONE ETF 464286608 8,058 249,720 SH   DFND 11 0 0 249,720
ISHARES MSCI EURZONE ETF 464286608 78 2,414 SH   DFND 11 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 1,223 17,743 SH   DFND 2 17,743 0 0
ISHARES MSCI THI CAP ETF 464286624 1,449 21,027 SH   DFND 11 0 21,027 0
ISHARES MSCI THI CAP ETF 464286624 33 481 SH   DFND 11 0 0 481
ISHARES MSCI ISR CAP ETF 464286632 1,870 39,922 SH   DFND 11 0 39,922 0
ISHARES MSCI ISR CAP ETF 464286632 20 419 SH   DFND 11 0 0 419
ISHARES MSCI CH CAP ETF 464286640 77 2,087 SH   DFND 2 2,087 0 0
ISHARES MSCI CH CAP ETF 464286640 1,462 39,725 SH   DFND 11 0 39,725 0
ISHARES MSCI CH CAP ETF 464286640 37 1,012 SH   DFND 11 0 0 1,012
ISHARES MSCI BRIC INDX 464286657 6,219 203,360 SH   DFND 11 0 203,360 0
ISHARES MSCI BRIC INDX 464286657 356 11,640 SH   DFND 11 0 0 11,640
ISHARES MSCI BRIC INDX 464286657 0 0 SH   DFND 11 0 0 0
ISHARES MSCI PAC JP ETF 464286665 25 631 SH   DFND 3 631 0 0
ISHARES MSCI PAC JP ETF 464286665 40,445 1,031,762 SH   DFND 11 0 1,031,762 0
ISHARES MSCI PAC JP ETF 464286665 2,696 68,784 SH   DFND 11 0 0 68,784
ISHARES MSCI PAC JP ETF 464286665 118 3,000 SH   DFND 11 3,000 0 0
ISHARES MSCI SINGAP ETF 464286673 166 15,314 SH   DFND 3 15,314 0 0
ISHARES MSCI SINGAP ETF 464286673 4,257 391,593 SH   DFND 11 0 391,593 0
ISHARES MSCI SINGAP ETF 464286673 294 27,085 SH   DFND 11 0 0 27,085
ISHARES MSCI SINGAP ETF 464286673 0 0 SH   DFND 11 0 0 0
ISHARES MSCI EQUAL WEITE 464286681 2,351 53,595 SH   DFND 11 0 53,595 0
ISHARES MSCI FRANCE ETF 464286707 226 9,880 SH   DFND 5 9,880 0 0
ISHARES MSCI FRANCE ETF 464286707 2,808 122,782 SH   DFND 11 0 122,782 0
ISHARES MSCI FRANCE ETF 464286707 67 2,918 SH   DFND 11 0 0 2,918
ISHARES MSCI TURKEY ETF 464286715 127 3,195 SH   DFND 2 3,195 0 0
ISHARES MSCI TURKEY ETF 464286715 95 2,390 SH   DFND 3 2,390 0 0
ISHARES MSCI TURKEY ETF 464286715 6,534 164,787 SH   DFND 11 0 164,787 0
ISHARES MSCI TURKEY ETF 464286715 174 4,399 SH   DFND 11 0 0 4,399
ISHARES MSCI TURKEY ETF 464286715 0 0 SH   DFND 11 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,395 455,144 SH   DFND 2 455,144 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,244 159,689 SH   DFND 3 159,689 0 0
ISHARES MSCI TAIWAN ETF 464286731 99,823 7,104,843 SH   DFND 7 7,104,843 0 0
ISHARES MSCI TAIWAN ETF 464286731 10,675 759,777 SH   DFND 11 0 759,777 0
ISHARES MSCI TAIWAN ETF 464286731 407 28,960 SH   DFND 11 0 0 28,960
ISHARES MSCI SZ CAP ETF 464286749 686 23,130 SH   DFND 5 23,130 0 0
ISHARES MSCI SZ CAP ETF 464286749 8,116 273,734 SH   DFND 11 0 273,734 0
ISHARES MSCI SZ CAP ETF 464286749 374 12,598 SH   DFND 11 0 0 12,598
ISHARES MSCI SWEDEN ETF 464286756 277 10,111 SH   DFND 3 10,111 0 0
ISHARES MSCI SWEDEN ETF 464286756 99 3,618 SH   DFND 5 3,618 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,027 110,659 SH   DFND 11 0 110,659 0
ISHARES MSCI SWEDEN ETF 464286756 26 964 SH   DFND 11 0 0 964
ISHARES MSCI SPAN CP ETF 464286764 1 46 SH   DFND 3 46 0 0
ISHARES MSCI SPAN CP ETF 464286764 766 30,677 SH   DFND 5 30,677 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,221 168,957 SH   DFND 11 0 168,957 0
ISHARES MSCI SPAN CP ETF 464286764 38 1,535 SH   DFND 11 0 0 1,535
ISHARES MSCI SPAN CP ETF 464286764 0 0 SH   DFND 11 0 0 0
ISHARES MSCI STH KOR ETF 464286772 9,032 173,455 SH   DFND 2 173,455 0 0
ISHARES MSCI STH KOR ETF 464286772 1,174 22,544 SH   DFND 3 22,544 0 0
ISHARES MSCI STH KOR ETF 464286772 45,862 880,778 SH   DFND 5 880,778 0 0
ISHARES MSCI STH KOR ETF 464286772 32,119 616,851 SH   DFND 11 0 616,851 0
ISHARES MSCI STH KOR ETF 464286772 1,947 37,392 SH   DFND 11 0 0 37,392
ISHARES MSCI STH AFR ETF 464286780 264 4,994 SH   DFND 2 4,994 0 0
ISHARES MSCI STH AFR ETF 464286780 1,615 30,536 SH   DFND 11 0 30,536 0
ISHARES MSCI STH AFR ETF 464286780 60 1,135 SH   DFND 11 0 0 1,135
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 907 37,718 SH   DFND 3 37,718 0 0
ISHARES MSCI GERMANY ETF 464286806 4,051 168,431 SH   DFND 5 168,431 0 0
ISHARES MSCI GERMANY ETF 464286806 33,278 1,383,681 SH   DFND 11 0 1,383,681 0
ISHARES MSCI GERMANY ETF 464286806 1,498 62,300 SH   DFND 11 0 0 62,300
ISHARES MSCI GERMANY ETF 464286806 0 0 SH   DFND 11 0 0 0
ISHARES MSCI NETHERL ETF 464286814 450 19,424 SH   DFND 5 19,424 0 0
ISHARES MSCI NETHERL ETF 464286814 9,795 423,117 SH   DFND 11 0 423,117 0
ISHARES MSCI NETHERL ETF 464286814 292 12,606 SH   DFND 11 0 0 12,606
ISHARES MSCI MEX CAP ETF 464286822 832 16,512 SH   DFND 2 16,512 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,750 54,599 SH   DFND 3 54,599 0 0
ISHARES MSCI MEX CAP ETF 464286822 6,187 122,827 SH   DFND 5 122,827 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,364 205,768 SH   DFND 11 0 205,768 0
ISHARES MSCI MEX CAP ETF 464286822 331 6,572 SH   DFND 11 0 0 6,572
ISHARES MSCI MALAYSI ETF 464286830 1,682 202,928 SH   DFND 2 202,928 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,625 195,987 SH   DFND 11 0 195,987 0
ISHARES MSCI MALAYSI ETF 464286830 84 10,077 SH   DFND 11 0 0 10,077
ISHARES MSCI JAPAN ETF 464286848 903 78,500 SH   DFND 00 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 12,532 1,089,704 SH   DFND 3 1,089,704 0 0
ISHARES MSCI JAPAN ETF 464286848 47,312 4,114,073 SH   DFND 5 4,114,073 0 0
ISHARES MSCI JAPAN ETF 464286848 1 110 SH   DFND 8 0 110 0
ISHARES MSCI JAPAN ETF 464286848 34 2,931 SH   DFND 10 0 2,931 0
ISHARES MSCI JAPAN ETF 464286848 321 27,926 SH   DFND 10 27,926 0 0
ISHARES MSCI JAPAN ETF 464286848 711,023 61,828,156 SH   DFND 11 0 61,828,156 0
ISHARES MSCI JAPAN ETF 464286848 48,149 4,186,946 SH   DFND 11 0 0 4,186,946
ISHARES MSCI JAPAN ETF 464286848 1,161 100,935 SH   DFND 11 100,935 0 0
ISHARES MSCI ITALCPD ETF 464286855 46 4,205 SH   DFND 3 4,205 0 0
ISHARES MSCI ITALCPD ETF 464286855 540 49,734 SH   DFND 5 49,734 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,825 444,717 SH   DFND 11 0 444,717 0
ISHARES MSCI ITALCPD ETF 464286855 182 16,816 SH   DFND 11 0 0 16,816
ISHARES MSCI HONG KG ETF 464286871 720 36,778 SH   DFND 3 36,778 0 0
ISHARES MSCI HONG KG ETF 464286871 31,834 1,625,859 SH   DFND 5 1,625,859 0 0
ISHARES MSCI HONG KG ETF 464286871 5,014 256,076 SH   DFND 11 0 256,076 0
ISHARES MSCI HONG KG ETF 464286871 69 3,549 SH   DFND 11 0 0 3,549
ISHARES MSCI HONG KG ETF 464286871 0 0 SH   DFND 11 0 0 0
ISHARES TR S&P 100 ETF 464287101 32,372 348,457 SH   DFND 3 348,457 0 0
ISHARES TR S&P 100 ETF 464287101 670 7,209 SH   DFND 5 7,209 0 0
ISHARES TR S&P 100 ETF 464287101 123,681 1,331,334 SH   DFND 11 0 1,331,334 0
ISHARES TR S&P 100 ETF 464287101 2,706 29,132 SH   DFND 11 0 0 29,132
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 35 297 SH   DFND 3 297 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 11,684 99,794 SH   DFND 11 0 99,794 0
ISHARES TR MRNGSTR LG-CP GR 464287119 614 5,243 SH   DFND 11 0 0 5,243
ISHARES TR MRNGSTR LG-CP ET 464287127 4,989 40,644 SH   DFND 11 0 40,644 0
ISHARES TR MRNGSTR LG-CP ET 464287127 252 2,055 SH   DFND 11 0 0 2,055
ISHARES TR CORE S&P TTL STK 464287150 993 10,425 SH   DFND 5 10,425 0 0
ISHARES TR CORE S&P TTL STK 464287150 51,861 544,472 SH   DFND 11 0 544,472 0
ISHARES TR CORE S&P TTL STK 464287150 2,524 26,494 SH   DFND 11 0 0 26,494
ISHARES TR SELECT DIVID ETF 464287168 471 5,520 SH   DFND 3 5,520 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,222 143,311 SH   DFND 5 143,311 0 0
ISHARES TR SELECT DIVID ETF 464287168 415 4,865 SH   DFND 8 0 4,865 0
ISHARES TR SELECT DIVID ETF 464287168 328,740 3,854,831 SH   DFND 11 0 3,854,831 0
ISHARES TR SELECT DIVID ETF 464287168 15,474 181,443 SH   DFND 11 0 0 181,443
ISHARES TR TIPS BD ETF 464287176 1,836 15,736 SH   DFND 3 15,736 0 0
ISHARES TR TIPS BD ETF 464287176 35,483 304,128 SH   DFND 5 304,128 0 0
ISHARES TR TIPS BD ETF 464287176 172 1,475 SH   DFND 8 0 1,475 0
ISHARES TR TIPS BD ETF 464287176 621 5,326 SH   DFND 9 5,326 0 0
ISHARES TR TIPS BD ETF 464287176 127 1,088 SH   DFND 10 0 1,088 0
ISHARES TR TIPS BD ETF 464287176 511 4,380 SH   DFND 10 0 0 4,380
ISHARES TR TIPS BD ETF 464287176 781 6,690 SH   DFND 10 6,690 0 0
ISHARES TR TIPS BD ETF 464287176 421,619 3,613,777 SH   DFND 11 0 3,613,777 0
ISHARES TR TIPS BD ETF 464287176 24,182 207,269 SH   DFND 11 0 0 207,269
ISHARES TR TIPS BD ETF 464287176 115 986 SH   DFND 11 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,603 76,054 SH   DFND 2 76,054 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 72,722 2,125,124 SH   DFND 3 2,125,124 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,075 908,108 SH   DFND 5 908,108 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,221 795,460 SH   DFND 11 0 795,460 0
ISHARES TR CHINA LG-CAP ETF 464287184 627 18,312 SH   DFND 11 0 0 18,312
ISHARES TR CHINA LG-CAP ETF 464287184 0 0 SH   DFND 11 0 0 0
ISHARES TR TRANS AVG ETF 464287192 40,355 300,839 SH   DFND 3 300,839 0 0
ISHARES TR TRANS AVG ETF 464287192 399 2,978 SH   DFND 5 2,978 0 0
ISHARES TR TRANS AVG ETF 464287192 30,573 227,914 SH   DFND 11 0 227,914 0
ISHARES TR TRANS AVG ETF 464287192 1,537 11,457 SH   DFND 11 0 0 11,457
ISHARES TR CORE S&P500 ETF 464287200 951 4,517 SH   DFND 00 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 49,587 235,568 SH   DFND 3 235,568 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,868 37,378 SH   DFND 5 37,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 725,379 3,445,981 SH   DFND 11 0 3,445,981 0
ISHARES TR CORE S&P500 ETF 464287200 46,082 218,915 SH   DFND 11 0 0 218,915
ISHARES TR CORE S&P500 ETF 464287200 4,065 19,313 SH   DFND 14 19,313 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,037 169,045 SH   DFND 3 169,045 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,398 278,810 SH   DFND 5 278,810 0 0
ISHARES TR CORE US AGGBD ET 464287226 566,581 5,031,136 SH   DFND 11 0 5,031,136 0
ISHARES TR CORE US AGGBD ET 464287226 32,367 287,412 SH   DFND 11 0 0 287,412
ISHARES TR CORE US AGGBD ET 464287226 545 4,841 SH   DFND 11 4,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115,199 3,352,693 SH   DFND 2 3,352,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 135,598 3,946,392 SH   DFND 3 3,946,392 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,002 291,090 SH   DFND 5 291,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 116 3,377 SH   DFND 8 0 3,377 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,723 50,135 SH   DFND 8 0 0 50,135
ISHARES TR MSCI EMG MKT ETF 464287234 4,095 119,187 SH   DFND 8 119,187 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,321 38,452 SH   DFND 9 38,452 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 221,574 6,448,597 SH   DFND 11 0 6,448,597 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,705 398,849 SH   DFND 11 0 0 398,849
ISHARES TR MSCI EMG MKT ETF 464287234 254 7,379 SH   DFND 11 7,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,707 983,475 SH   DFND 3 983,475 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,841 63,884 SH   DFND 5 63,884 0 0
ISHARES TR IBOXX INV CP ETF 464287242 822 6,700 SH   DFND 9 6,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 88 718 SH   DFND 10 0 718 0
ISHARES TR IBOXX INV CP ETF 464287242 337 2,748 SH   DFND 10 2,748 0 0
ISHARES TR IBOXX INV CP ETF 464287242 597,773 4,870,437 SH   DFND 11 0 4,870,437 0
ISHARES TR IBOXX INV CP ETF 464287242 26,620 216,887 SH   DFND 11 0 0 216,887
ISHARES TR IBOXX INV CP ETF 464287242 7,389 60,200 SH   DFND 11 60,200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 11,141 176,311 SH   DFND 11 0 176,311 0
ISHARES TR GLOB TELECOM ETF 464287275 563 8,914 SH   DFND 11 0 0 8,914
ISHARES TR GLOBAL TECH ETF 464287291 115 1,181 SH   DFND 3 1,181 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,403 117,161 SH   DFND 11 0 117,161 0
ISHARES TR GLOBAL TECH ETF 464287291 578 5,940 SH   DFND 11 0 0 5,940
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   DFND 11 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 722 6,190 SH   DFND 3 6,190 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,664 14,272 SH   DFND 5 14,272 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 218 1,866 SH   DFND 10 0 1,866 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,498 21,427 SH   DFND 10 21,427 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,007,659 8,643,504 SH   DFND 11 0 8,643,504 0
ISHARES TR S&P 500 GRWT ETF 464287309 51,635 442,919 SH   DFND 11 0 0 442,919
ISHARES TR GLOB HLTHCRE ETF 464287325 154 1,522 SH   DFND 3 1,522 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 41 410 SH   DFND 5 410 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,018 188,317 SH   DFND 11 0 188,317 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,189 11,773 SH   DFND 11 0 0 11,773
ISHARES TR GLOBAL FINLS ETF 464287333 7,956 166,462 SH   DFND 11 0 166,462 0
ISHARES TR GLOBAL FINLS ETF 464287333 569 11,907 SH   DFND 11 0 0 11,907
ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 26 805 SH   DFND 3 805 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 20 614 SH   DFND 5 614 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 22,133 685,003 SH   DFND 11 0 685,003 0
ISHARES TR GLOBAL ENERG ETF 464287341 748 23,158 SH   DFND 11 0 0 23,158
ISHARES TR GLOBAL ENERG ETF 464287341 0 0 SH   DFND 11 0 0 0
ISHARES TR NA NAT RES 464287374 992 29,874 SH   DFND 5 29,874 0 0
ISHARES TR NA NAT RES 464287374 19,904 599,162 SH   DFND 11 0 599,162 0
ISHARES TR NA NAT RES 464287374 1,103 33,196 SH   DFND 11 0 0 33,196
ISHARES TR NA NAT RES 464287374 0 0 SH   DFND 11 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 1,817 36,191 SH   DFND 11 0 36,191 0
ISHARES TR JPX NIKKEI 400 464287382 830 16,538 SH   DFND 11 0 0 16,538
ISHARES TR LATN AMER 40 ETF 464287390 330 12,560 SH   DFND 2 12,560 0 0
ISHARES TR LATN AMER 40 ETF 464287390 61 2,334 SH   DFND 3 2,334 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,670 63,528 SH   DFND 5 63,528 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,077 345,260 SH   DFND 11 0 345,260 0
ISHARES TR LATN AMER 40 ETF 464287390 238 9,052 SH   DFND 11 0 0 9,052
ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH   DFND 11 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,050 54,360 SH   DFND 5 54,360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 179 1,929 SH   DFND 10 0 1,929 0
ISHARES TR S&P 500 VAL ETF 464287408 2,174 23,400 SH   DFND 10 23,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 842,993 9,074,190 SH   DFND 11 0 9,074,190 0
ISHARES TR S&P 500 VAL ETF 464287408 31,757 341,850 SH   DFND 11 0 0 341,850
ISHARES TR 20 YR TR BD ETF 464287432 239,586 1,724,880 SH   DFND 3 1,724,880 0 0
ISHARES TR 20 YR TR BD ETF 464287432 216,245 1,556,837 SH   DFND 11 0 1,556,837 0
ISHARES TR 20 YR TR BD ETF 464287432 21,594 155,464 SH   DFND 11 0 0 155,464
ISHARES TR 7-10 Y TR BD ETF 464287440 16,919 149,793 SH   DFND 3 149,793 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 193,637 1,714,326 SH   DFND 11 0 1,714,326 0
ISHARES TR 7-10 Y TR BD ETF 464287440 9,705 85,922 SH   DFND 11 0 0 85,922
ISHARES TR 1-3 YR TR BD ETF 464287457 8,961 105,030 SH   DFND 3 105,030 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 33,276 390,018 SH   DFND 5 390,018 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 366,578 4,296,506 SH   DFND 11 0 4,296,506 0
ISHARES TR 1-3 YR TR BD ETF 464287457 19,626 230,032 SH   DFND 11 0 0 230,032
ISHARES TR MSCI EAFE ETF 464287465 261 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 329,190 5,897,350 SH   DFND 3 5,897,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,347 346,602 SH   DFND 5 346,602 0 0
ISHARES TR MSCI EAFE ETF 464287465 259 4,638 SH   DFND 8 0 4,638 0
ISHARES TR MSCI EAFE ETF 464287465 4 67 SH   DFND 10 0 67 0
ISHARES TR MSCI EAFE ETF 464287465 521 9,335 SH   DFND 10 9,335 0 0
ISHARES TR MSCI EAFE ETF 464287465 569,102 10,195,290 SH   DFND 11 0 10,195,290 0
ISHARES TR MSCI EAFE ETF 464287465 31,665 567,271 SH   DFND 11 0 0 567,271
ISHARES TR MSCI EAFE ETF 464287465 406 7,267 SH   DFND 11 7,267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,820 SH   DFND 3 2,820 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,813 320,547 SH   DFND 5 320,547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 221,071 2,975,773 SH   DFND 11 0 2,975,773 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,608 412,017 SH   DFND 11 0 0 412,017
ISHARES TR RUS MDCP VAL ETF 464287473 2,460 33,109 SH   DFND 14 33,109 0 0
ISHARES TR RUS MD CP GR ETF 464287481 16 175 SH   DFND 3 175 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,292 259,588 SH   DFND 5 259,588 0 0
ISHARES TR RUS MD CP GR ETF 464287481 203,975 2,179,691 SH   DFND 11 0 2,179,691 0
ISHARES TR RUS MD CP GR ETF 464287481 27,718 296,196 SH   DFND 11 0 0 296,196
ISHARES TR RUS MID-CAP ETF 464287499 309 1,835 SH   DFND 10 1,835 0 0
ISHARES TR RUS MID-CAP ETF 464287499 148,946 885,526 SH   DFND 11 0 885,526 0
ISHARES TR RUS MID-CAP ETF 464287499 5,964 35,460 SH   DFND 11 0 0 35,460
ISHARES TR CORE S&P MCP ETF 464287507 52,290 350,025 SH   DFND 3 350,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 541,991 3,628,031 SH   DFND 11 0 3,628,031 0
ISHARES TR CORE S&P MCP ETF 464287507 30,088 201,405 SH   DFND 11 0 0 201,405
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   DFND 11 0 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 383,893 3,650,212 SH   DFND 3 3,650,212 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 483 4,588 SH   DFND 5 4,588 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 47,088 447,729 SH   DFND 11 0 447,729 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,750 26,145 SH   DFND 11 0 0 26,145
ISHARES TR NA TEC-SFTWR ETF 464287515 456 4,339 SH   DFND 11 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 84,620 903,675 SH   DFND 3 903,675 0 0
ISHARES TR PHLX SEMICND ETF 464287523 18,263 195,031 SH   DFND 11 0 195,031 0
ISHARES TR PHLX SEMICND ETF 464287523 642 6,860 SH   DFND 11 0 0 6,860
ISHARES TR NA TEC MULTM ETF 464287531 64,565 1,850,000 SH   DFND 3 1,850,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 2,656 76,104 SH   DFND 11 0 76,104 0
ISHARES TR NA TEC MULTM ETF 464287531 479 13,721 SH   DFND 11 0 0 13,721
ISHARES TR N AMER TECH ETF 464287549 63 572 SH   DFND 3 572 0 0
ISHARES TR N AMER TECH ETF 464287549 29,362 266,975 SH   DFND 11 0 266,975 0
ISHARES TR N AMER TECH ETF 464287549 1,979 17,998 SH   DFND 11 0 0 17,998
ISHARES TR N AMER TECH ETF 464287549 0 0 SH   DFND 11 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,974 19,329 SH   DFND 3 19,329 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 20,106 78,129 SH   DFND 5 78,129 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 183,052 711,323 SH   DFND 11 0 711,323 0
ISHARES TR NASDQ BIOTEC ETF 464287556 16,262 63,194 SH   DFND 11 0 0 63,194
ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH   DFND 11 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 65,962 609,632 SH   DFND 11 0 609,632 0
ISHARES TR COHEN&STEER REIT 464287564 2,855 26,391 SH   DFND 11 0 0 26,391
ISHARES TR COHEN&STEER REIT 464287564 309 2,860 SH   DFND 11 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 21 292 SH   DFND 3 292 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14,323 199,796 SH   DFND 11 0 199,796 0
ISHARES TR GLOBAL 100 ETF 464287572 1,156 16,124 SH   DFND 11 0 0 16,124
ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 46 319 SH   DFND 3 319 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 770 5,366 SH   DFND 5 5,366 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 62,388 434,972 SH   DFND 11 0 434,972 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,371 16,531 SH   DFND 11 0 0 16,531
ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64 619 SH   DFND 3 619 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,513 121,218 SH   DFND 5 121,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 617,710 5,983,825 SH   DFND 11 0 5,983,825 0
ISHARES TR RUS 1000 VAL ETF 464287598 53,781 520,983 SH   DFND 11 0 0 520,983
ISHARES TR RUS 1000 VAL ETF 464287598 606 5,866 SH   DFND 11 5,866 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,707 74,660 SH   DFND 14 74,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7 39 SH   DFND 10 0 39 0
ISHARES TR S&P MC 400GR ETF 464287606 587 3,471 SH   DFND 10 3,471 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255,099 1,508,482 SH   DFND 11 0 1,508,482 0
ISHARES TR S&P MC 400GR ETF 464287606 8,551 50,561 SH   DFND 11 0 0 50,561
ISHARES TR RUS 1000 GRW ETF 464287614 9,102 90,694 SH   DFND 5 90,694 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 741,274 7,386,143 SH   DFND 11 0 7,386,143 0
ISHARES TR RUS 1000 GRW ETF 464287614 49,091 489,153 SH   DFND 11 0 0 489,153
ISHARES TR RUS 1000 GRW ETF 464287614 592 5,899 SH   DFND 11 5,899 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,392 63,688 SH   DFND 14 63,688 0 0
ISHARES TR RUS 1000 ETF 464287622 1,021 8,731 SH   DFND 8 0 8,731 0
ISHARES TR RUS 1000 ETF 464287622 74,736 639,373 SH   DFND 11 0 639,373 0
ISHARES TR RUS 1000 ETF 464287622 2,609 22,316 SH   DFND 11 0 0 22,316
ISHARES TR RUS 2000 VAL ETF 464287630 9 95 SH   DFND 3 95 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 173,716 1,785,546 SH   DFND 11 0 1,785,546 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,595 283,637 SH   DFND 11 0 0 283,637
ISHARES TR RUS 2000 VAL ETF 464287630 2,423 24,908 SH   DFND 14 24,908 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,027 51,228 SH   DFND 3 51,228 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 37,387 272,541 SH   DFND 5 272,541 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 47 341 SH   DFND 10 0 341 0
ISHARES TR RUS 2000 GRW ETF 464287648 183,194 1,335,433 SH   DFND 11 0 1,335,433 0
ISHARES TR RUS 2000 GRW ETF 464287648 20,951 152,729 SH   DFND 11 0 0 152,729
ISHARES TR RUSSELL 2000 ETF 464287655 10,992 95,600 SH   DFND 2 95,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,080,318 9,395,700 SH   DFND 3 9,395,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 499,230 4,341,888 SH   DFND 5 4,341,888 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 345 3,004 SH   DFND 8 0 3,004 0
ISHARES TR RUSSELL 2000 ETF 464287655 496 4,314 SH   DFND 10 0 0 4,314
ISHARES TR RUSSELL 2000 ETF 464287655 377,998 3,287,508 SH   DFND 11 0 3,287,508 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,185 175,547 SH   DFND 11 0 0 175,547
ISHARES TR RUSSELL 2000 ETF 464287655 528 4,589 SH   DFND 11 4,589 0 0
ISHARES TR CORE US VAL ETF 464287663 8,456 62,976 SH   DFND 11 0 62,976 0
ISHARES TR CORE US VAL ETF 464287663 710 5,289 SH   DFND 11 0 0 5,289
ISHARES TR CORE US GRW ETF 464287671 15 183 SH   DFND 3 183 0 0
ISHARES TR CORE US GRW ETF 464287671 24,939 305,326 SH   DFND 11 0 305,326 0
ISHARES TR CORE US GRW ETF 464287671 831 10,179 SH   DFND 11 0 0 10,179
ISHARES TR RUSSELL 3000 ETF 464287689 7 57 SH   DFND 3 57 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,172 9,452 SH   DFND 5 9,452 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24,145 194,689 SH   DFND 11 0 194,689 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,365 11,004 SH   DFND 11 0 0 11,004
ISHARES TR U.S. UTILITS ETF 464287697 1,551 11,814 SH   DFND 5 11,814 0 0
ISHARES TR U.S. UTILITS ETF 464287697 53,444 407,134 SH   DFND 11 0 407,134 0
ISHARES TR U.S. UTILITS ETF 464287697 3,410 25,974 SH   DFND 11 0 0 25,974
ISHARES TR S&P MC 400VL ETF 464287705 7 51 SH   DFND 10 0 51 0
ISHARES TR S&P MC 400VL ETF 464287705 568 4,432 SH   DFND 10 4,432 0 0
ISHARES TR S&P MC 400VL ETF 464287705 233,963 1,827,120 SH   DFND 11 0 1,827,120 0
ISHARES TR S&P MC 400VL ETF 464287705 9,114 71,178 SH   DFND 11 0 0 71,178
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 26,643 800,086 SH   DFND 3 800,086 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,416 42,526 SH   DFND 5 42,526 0 0
ISHARES TR U.S. TELECOM ETF 464287713 31,980 960,352 SH   DFND 11 0 960,352 0
ISHARES TR U.S. TELECOM ETF 464287713 1,116 33,528 SH   DFND 11 0 0 33,528
ISHARES TR U.S. TECH ETF 464287721 3,842 36,492 SH   DFND 5 36,492 0 0
ISHARES TR U.S. TECH ETF 464287721 154,784 1,470,205 SH   DFND 11 0 1,470,205 0
ISHARES TR U.S. TECH ETF 464287721 6,690 63,542 SH   DFND 11 0 0 63,542
ISHARES TR U.S. TECH ETF 464287721 368 3,500 SH   DFND 11 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,804 58,306 SH   DFND 2 58,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 372,272 4,518,418 SH   DFND 3 4,518,418 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,370 138,006 SH   DFND 5 138,006 0 0
ISHARES TR U.S. REAL ES ETF 464287739 99,673 1,209,771 SH   DFND 11 0 1,209,771 0
ISHARES TR U.S. REAL ES ETF 464287739 9,391 113,991 SH   DFND 11 0 0 113,991
ISHARES TR U.S. REAL ES ETF 464287739 138 1,671 SH   DFND 11 1,671 0 0
ISHARES TR U.S. INDS ETF 464287754 18 160 SH   DFND 3 160 0 0
ISHARES TR U.S. INDS ETF 464287754 748 6,808 SH   DFND 5 6,808 0 0
ISHARES TR U.S. INDS ETF 464287754 39,614 360,391 SH   DFND 11 0 360,391 0
ISHARES TR U.S. INDS ETF 464287754 1,498 13,630 SH   DFND 11 0 0 13,630
ISHARES TR US HLTHCARE ETF 464287762 64 432 SH   DFND 5 432 0 0
ISHARES TR US HLTHCARE ETF 464287762 61,233 412,873 SH   DFND 11 0 412,873 0
ISHARES TR US HLTHCARE ETF 464287762 1,768 11,924 SH   DFND 11 0 0 11,924
ISHARES TR US HLTHCARE ETF 464287762 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   DFND 3 10 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 32,465 402,744 SH   DFND 11 0 402,744 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,539 19,094 SH   DFND 11 0 0 19,094
ISHARES TR U.S. FINLS ETF 464287788 25,367 295,166 SH   DFND 5 295,166 0 0
ISHARES TR U.S. FINLS ETF 464287788 32,045 372,881 SH   DFND 11 0 372,881 0
ISHARES TR U.S. FINLS ETF 464287788 1,990 23,155 SH   DFND 11 0 0 23,155
ISHARES TR U.S. ENERGY ETF 464287796 421 10,988 SH   DFND 5 10,988 0 0
ISHARES TR U.S. ENERGY ETF 464287796 42,748 1,114,386 SH   DFND 11 0 1,114,386 0
ISHARES TR U.S. ENERGY ETF 464287796 905 23,595 SH   DFND 11 0 0 23,595
ISHARES TR U.S. ENERGY ETF 464287796 172 4,473 SH   DFND 11 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 154 1,328 SH   DFND 3 1,328 0 0
ISHARES TR CORE S&P SCP ETF 464287804 491 4,228 SH   DFND 5 4,228 0 0
ISHARES TR CORE S&P SCP ETF 464287804 455 3,914 SH   DFND 8 0 3,914 0
ISHARES TR CORE S&P SCP ETF 464287804 412,091 3,546,089 SH   DFND 11 0 3,546,089 0
ISHARES TR CORE S&P SCP ETF 464287804 24,939 214,601 SH   DFND 11 0 0 214,601
ISHARES TR CORE S&P SCP ETF 464287804 313 2,692 SH   DFND 11 2,692 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 18 153 SH   DFND 3 153 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,732 15,016 SH   DFND 5 15,016 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 33,264 288,372 SH   DFND 11 0 288,372 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,567 13,589 SH   DFND 11 0 0 13,589
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 329 4,333 SH   DFND 5 4,333 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,135 225,643 SH   DFND 11 0 225,643 0
ISHARES TR U.S. BAS MTL ETF 464287838 544 7,160 SH   DFND 11 0 0 7,160
ISHARES TR U.S. BAS MTL ETF 464287838 192 2,527 SH   DFND 11 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 21,021 200,908 SH   DFND 11 0 200,908 0
ISHARES TR DOW JONES US ETF 464287846 875 8,364 SH   DFND 11 0 0 8,364
ISHARES TR EUROPE ETF 464287861 356 9,433 SH   DFND 3 9,433 0 0
ISHARES TR EUROPE ETF 464287861 3,083 81,589 SH   DFND 5 81,589 0 0
ISHARES TR EUROPE ETF 464287861 61,612 1,630,379 SH   DFND 11 0 1,630,379 0
ISHARES TR EUROPE ETF 464287861 3,076 81,403 SH   DFND 11 0 0 81,403
ISHARES TR EUROPE ETF 464287861 0 0 SH   DFND 11 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 17,526 150,011 SH   DFND 3 150,011 0 0
ISHARES TR SP SMCP600VL ETF 464287879 178,848 1,530,834 SH   DFND 11 0 1,530,834 0
ISHARES TR SP SMCP600VL ETF 464287879 4,498 38,499 SH   DFND 11 0 0 38,499
ISHARES TR SP SMCP600GR ETF 464287887 6,767 52,697 SH   DFND 5 52,697 0 0
ISHARES TR SP SMCP600GR ETF 464287887 204,632 1,593,577 SH   DFND 11 0 1,593,577 0
ISHARES TR SP SMCP600GR ETF 464287887 4,524 35,228 SH   DFND 11 0 0 35,228
ISHARES TR SP SMCP600GR ETF 464287887 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 9,286 107,098 SH   DFND 11 0 107,098 0
ISHARES TR MRNGSTR LG-CP VL 464288109 187 2,155 SH   DFND 11 0 0 2,155
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   DFND 11 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 21,977 220,719 SH   DFND 11 0 220,719 0
ISHARES TR INTL TREA BD ETF 464288117 1,107 11,121 SH   DFND 11 0 0 11,121
ISHARES TR 3YRTB ETF 464288125 3,404 41,503 SH   DFND 11 0 41,503 0
ISHARES TR SHRT NAT MUN ETF 464288158 35,744 336,129 SH   DFND 11 0 336,129 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,519 14,286 SH   DFND 11 0 0 14,286
ISHARES TR AGENCY BOND ETF 464288166 39 339 SH   DFND 3 339 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,714 92,456 SH   DFND 11 0 92,456 0
ISHARES TR AGENCY BOND ETF 464288166 792 6,833 SH   DFND 11 0 0 6,833
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   DFND 5 4 0 0
ISHARES TR GL TIMB FORE ETF 464288174 596 13,167 SH   DFND 11 0 13,167 0
ISHARES TR GL TIMB FORE ETF 464288174 207 4,583 SH   DFND 11 0 0 4,583
ISHARES TR MSCI AC ASIA ETF 464288182 2 33 SH   DFND 3 33 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,556 321,065 SH   DFND 11 0 321,065 0
ISHARES TR MSCI AC ASIA ETF 464288182 89 1,631 SH   DFND 11 0 0 1,631
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,540 SH   DFND 11 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 13,548 90,748 SH   DFND 11 0 90,748 0
ISHARES TR MRGSTR MD CP ETF 464288208 499 3,342 SH   DFND 11 0 0 3,342
ISHARES TR EMGR MKT INF ETF 464288216 125 4,192 SH   DFND 11 0 4,192 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,418 161,581 SH   DFND 11 0 161,581 0
ISHARES TR GL CLEAN ENE ETF 464288224 178 20,271 SH   DFND 11 0 0 20,271
ISHARES TR MSCI ACWI EX US 464288240 713 18,288 SH   DFND 5 18,288 0 0
ISHARES TR MSCI ACWI EX US 464288240 34,193 877,633 SH   DFND 11 0 877,633 0
ISHARES TR MSCI ACWI EX US 464288240 835 21,434 SH   DFND 11 0 0 21,434
ISHARES TR MSCI ACWI EX US 464288240 0 0 SH   DFND 11 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 63,615 1,131,343 SH   DFND 11 0 1,131,343 0
ISHARES TR MSCI ACWI ETF 464288257 1,280 22,764 SH   DFND 11 0 0 22,764
ISHARES TR EAFE SML CP ETF 464288273 5 104 SH   DFND 3 104 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 3 SH   DFND 10 0 3 0
ISHARES TR EAFE SML CP ETF 464288273 334 6,921 SH   DFND 10 6,921 0 0
ISHARES TR EAFE SML CP ETF 464288273 72,886 1,510,265 SH   DFND 11 0 1,510,265 0
ISHARES TR EAFE SML CP ETF 464288273 2,999 62,129 SH   DFND 11 0 0 62,129
ISHARES TR JP MOR EM MK ETF 464288281 263 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 42,243 366,855 SH   DFND 3 366,855 0 0
ISHARES TR JP MOR EM MK ETF 464288281 26,859 233,253 SH   DFND 5 233,253 0 0
ISHARES TR JP MOR EM MK ETF 464288281 510 4,427 SH   DFND 9 4,427 0 0
ISHARES TR JP MOR EM MK ETF 464288281 148,092 1,286,073 SH   DFND 11 0 1,286,073 0
ISHARES TR JP MOR EM MK ETF 464288281 6,523 56,653 SH   DFND 11 0 0 56,653
ISHARES TR JP MOR EM MK ETF 464288281 1,773 15,400 SH   DFND 11 15,400 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,261 20,907 SH   DFND 11 0 20,907 0
ISHARES TR MRGSTR MD CP GRW 464288307 60 383 SH   DFND 11 0 0 383
ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH   DFND 11 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 2,904 25,187 SH   DFND 11 0 25,187 0
ISHARES TR NEW YORK MUN ETF 464288323 70 606 SH   DFND 11 0 0 606
ISHARES TR CALIF MUN BD ETF 464288356 23,428 191,949 SH   DFND 11 0 191,949 0
ISHARES TR CALIF MUN BD ETF 464288356 366 2,995 SH   DFND 11 0 0 2,995
ISHARES TR GLB INFRASTR ETF 464288372 14,550 359,611 SH   DFND 11 0 359,611 0
ISHARES TR GLB INFRASTR ETF 464288372 1,430 35,341 SH   DFND 11 0 0 35,341
ISHARES TR MRGSTR MD CP VAL 464288406 6,725 53,316 SH   DFND 11 0 53,316 0
ISHARES TR MRGSTR MD CP VAL 464288406 158 1,252 SH   DFND 11 0 0 1,252
ISHARES TR NATIONAL MUN ETF 464288414 5,137 45,091 SH   DFND 5 45,091 0 0
ISHARES TR NATIONAL MUN ETF 464288414 150,213 1,318,538 SH   DFND 11 0 1,318,538 0
ISHARES TR NATIONAL MUN ETF 464288414 9,158 80,389 SH   DFND 11 0 0 80,389
ISHARES TR INTL DEVPPTY ETF 464288422 1,283 34,910 SH   DFND 11 0 34,910 0
ISHARES TR ASIA 50 ETF 464288430 851 19,059 SH   DFND 11 0 19,059 0
ISHARES TR ASIA 50 ETF 464288430 15 327 SH   DFND 11 0 0 327
ISHARES TR INTL SEL DIV ETF 464288448 628 21,947 SH   DFND 5 21,947 0 0
ISHARES TR INTL SEL DIV ETF 464288448 80,767 2,821,047 SH   DFND 11 0 2,821,047 0
ISHARES TR INTL SEL DIV ETF 464288448 2,666 93,112 SH   DFND 11 0 0 93,112
ISHARES TR EUR DEV RE ETF 464288471 1,149 32,198 SH   DFND 11 0 32,198 0
ISHARES TR EUR DEV RE ETF 464288471 2 50 SH   DFND 11 0 0 50
ISHARES TR INTL DEV RE ETF 464288489 7 247 SH   DFND 3 247 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,581 122,800 SH   DFND 5 122,800 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,686 126,414 SH   DFND 11 0 126,414 0
ISHARES TR INTL DEV RE ETF 464288489 1,354 46,442 SH   DFND 11 0 0 46,442
ISHARES TR DEVSMCP EXNA ETF 464288497 904 21,727 SH   DFND 11 0 21,727 0
ISHARES TR DEVSMCP EXNA ETF 464288497 227 5,462 SH   DFND 11 0 0 5,462
ISHARES TR MRGSTR SM CP ETF 464288505 11,741 87,082 SH   DFND 11 0 87,082 0
ISHARES TR MRGSTR SM CP ETF 464288505 239 1,771 SH   DFND 11 0 0 1,771
ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH   DFND 11 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 255 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 258,282 3,049,371 SH   DFND 3 3,049,371 0 0
ISHARES TR IBOXX HI YD ETF 464288513 124,985 1,475,618 SH   DFND 5 1,475,618 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,719 480,742 SH   DFND 9 480,742 0 0
ISHARES TR IBOXX HI YD ETF 464288513 310,472 3,665,551 SH   DFND 11 0 3,665,551 0
ISHARES TR IBOXX HI YD ETF 464288513 18,710 220,897 SH   DFND 11 0 0 220,897
ISHARES TR IBOXX HI YD ETF 464288513 3,562 42,054 SH   DFND 14 42,054 0 0
ISHARES TR REAL EST 50 ETF 464288521 693 13,413 SH   DFND 11 0 13,413 0
ISHARES TR REAL EST 50 ETF 464288521 24 473 SH   DFND 11 0 0 473
ISHARES TR MRG RL ES CP ETF 464288539 141 13,776 SH   DFND 5 13,776 0 0
ISHARES TR MRG RL ES CP ETF 464288539 26,175 2,551,198 SH   DFND 11 0 2,551,198 0
ISHARES TR MRG RL ES CP ETF 464288539 1,336 130,210 SH   DFND 11 0 0 130,210
ISHARES TR MRG RL ES CP ETF 464288539 0 0 SH   DFND 11 0 0 0
ISHARES TR RESID RL EST CAP 464288562 14 200 SH   DFND 5 200 0 0
ISHARES TR RESID RL EST CAP 464288562 9,578 141,897 SH   DFND 11 0 141,897 0
ISHARES TR RESID RL EST CAP 464288562 599 8,868 SH   DFND 11 0 0 8,868
ISHARES TR MSCI KLD400 SOC 464288570 8,991 116,244 SH   DFND 11 0 116,244 0
ISHARES TR MSCI KLD400 SOC 464288570 328 4,243 SH   DFND 11 0 0 4,243
ISHARES TR MBS ETF 464288588 783 7,120 SH   DFND 3 7,120 0 0
ISHARES TR MBS ETF 464288588 4,404 40,048 SH   DFND 5 40,048 0 0
ISHARES TR MBS ETF 464288588 124,131 1,128,769 SH   DFND 11 0 1,128,769 0
ISHARES TR MBS ETF 464288588 4,075 37,062 SH   DFND 11 0 0 37,062
ISHARES TR GOV/CRED BD ETF 464288596 5,651 47,980 SH   DFND 11 0 47,980 0
ISHARES TR GOV/CRED BD ETF 464288596 157 1,331 SH   DFND 11 0 0 1,331
ISHARES TR MRGSTR SM CP GR 464288604 2,118 15,793 SH   DFND 11 0 15,793 0
ISHARES TR MRGSTR SM CP GR 464288604 42 315 SH   DFND 11 0 0 315
ISHARES TR INTRM GOV/CR ETF 464288612 11 97 SH   DFND 3 97 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 6,767 59,703 SH   DFND 11 0 59,703 0
ISHARES TR INTRM GOV/CR ETF 464288612 173 1,526 SH   DFND 11 0 0 1,526
ISHARES TR CORE US CR BD 464288620 2,094 18,470 SH   DFND 5 18,470 0 0
ISHARES TR CORE US CR BD 464288620 42,275 372,958 SH   DFND 11 0 372,958 0
ISHARES TR CORE US CR BD 464288620 2,702 23,838 SH   DFND 11 0 0 23,838
ISHARES TR INTERM CR BD ETF 464288638 5 41 SH   DFND 3 41 0 0
ISHARES TR INTERM CR BD ETF 464288638 2,350 21,123 SH   DFND 5 21,123 0 0
ISHARES TR INTERM CR BD ETF 464288638 162,017 1,456,207 SH   DFND 11 0 1,456,207 0
ISHARES TR INTERM CR BD ETF 464288638 9,817 88,236 SH   DFND 11 0 0 88,236
ISHARES TR INTERM CR BD ETF 464288638 75 675 SH   DFND 11 675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 55 515 SH   DFND 3 515 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,637 24,856 SH   DFND 5 24,856 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 324,612 3,059,781 SH   DFND 11 0 3,059,781 0
ISHARES TR 1-3 YR CR BD ETF 464288646 20,283 191,192 SH   DFND 11 0 0 191,192
ISHARES TR 1-3 YR CR BD ETF 464288646 108 1,014 SH   DFND 11 1,014 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 51,525 351,469 SH   DFND 11 0 351,469 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,313 15,775 SH   DFND 11 0 0 15,775
ISHARES TR 3-7 YR TR BD ETF 464288661 1,199 9,416 SH   DFND 3 9,416 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,502 19,643 SH   DFND 5 19,643 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 146,439 1,149,897 SH   DFND 11 0 1,149,897 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,640 44,290 SH   DFND 11 0 0 44,290
ISHARES TR 3-7 YR TR BD ETF 464288661 101 794 SH   DFND 11 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 16,440 148,842 SH   DFND 5 148,842 0 0
ISHARES TR SHRT TRS BD ETF 464288679 112,423 1,017,862 SH   DFND 11 0 1,017,862 0
ISHARES TR SHRT TRS BD ETF 464288679 5,241 47,451 SH   DFND 11 0 0 47,451
ISHARES TR U.S. PFD STK ETF 464288687 1,822 45,678 SH   DFND 3 45,678 0 0
ISHARES TR U.S. PFD STK ETF 464288687 15,576 390,476 SH   DFND 5 390,476 0 0
ISHARES TR U.S. PFD STK ETF 464288687 180 4,515 SH   DFND 8 0 4,515 0
ISHARES TR U.S. PFD STK ETF 464288687 78 1,964 SH   DFND 8 0 0 1,964
ISHARES TR U.S. PFD STK ETF 464288687 93 2,323 SH   DFND 10 2,323 0 0
ISHARES TR U.S. PFD STK ETF 464288687 259,606 6,508,059 SH   DFND 11 0 6,508,059 0
ISHARES TR U.S. PFD STK ETF 464288687 17,934 449,590 SH   DFND 11 0 0 449,590
ISHARES TR GLOBAL MATER ETF 464288695 7 146 SH   DFND 3 146 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,856 78,604 SH   DFND 11 0 78,604 0
ISHARES TR GLOBAL MATER ETF 464288695 179 3,649 SH   DFND 11 0 0 3,649
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 30 244 SH   DFND 3 244 0 0
ISHARES TR MRNING SM CP ETF 464288703 17,882 147,603 SH   DFND 11 0 147,603 0
ISHARES TR MRNING SM CP ETF 464288703 1,384 11,426 SH   DFND 11 0 0 11,426
ISHARES TR MRNING SM CP ETF 464288703 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 3,670 74,372 SH   DFND 11 0 74,372 0
ISHARES TR GLOB UTILITS ETF 464288711 223 4,522 SH   DFND 11 0 0 4,522
ISHARES TR GLOB UTILITS ETF 464288711 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,975 71,630 SH   DFND 11 0 71,630 0
ISHARES TR GLOB INDSTRL ETF 464288729 535 7,698 SH   DFND 11 0 0 7,698
ISHARES TR GLB CNSM STP ETF 464288737 38 377 SH   DFND 3 377 0 0
ISHARES TR GLB CNSM STP ETF 464288737 8,353 83,402 SH   DFND 11 0 83,402 0
ISHARES TR GLB CNSM STP ETF 464288737 763 7,618 SH   DFND 11 0 0 7,618
ISHARES TR GLB CNS DISC ETF 464288745 2 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 4,722 55,963 SH   DFND 11 0 55,963 0
ISHARES TR GLB CNS DISC ETF 464288745 209 2,478 SH   DFND 11 0 0 2,478
ISHARES TR US HOME CONS ETF 464288752 31,921 1,154,478 SH   DFND 3 1,154,478 0 0
ISHARES TR US HOME CONS ETF 464288752 23,820 861,473 SH   DFND 11 0 861,473 0
ISHARES TR US HOME CONS ETF 464288752 1,221 44,171 SH   DFND 11 0 0 44,171
ISHARES TR U.S. AER&DEF ETF 464288760 1 9 SH   DFND 5 9 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 47,392 379,351 SH   DFND 11 0 379,351 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,916 23,343 SH   DFND 11 0 0 23,343
ISHARES TR US REGNL BKS ETF 464288778 4,522 139,383 SH   DFND 11 0 139,383 0
ISHARES TR US REGNL BKS ETF 464288778 293 9,017 SH   DFND 11 0 0 9,017
ISHARES TR U.S. INSRNCE ETF 464288786 4,992 98,610 SH   DFND 11 0 98,610 0
ISHARES TR U.S. INSRNCE ETF 464288786 258 5,091 SH   DFND 11 0 0 5,091
ISHARES TR US BR DEL SE ETF 464288794 1,004 27,830 SH   DFND 5 27,830 0 0
ISHARES TR US BR DEL SE ETF 464288794 8,112 224,832 SH   DFND 11 0 224,832 0
ISHARES TR US BR DEL SE ETF 464288794 807 22,365 SH   DFND 11 0 0 22,365
ISHARES TR USA ESG SLCT ETF 464288802 7,576 87,625 SH   DFND 11 0 87,625 0
ISHARES TR USA ESG SLCT ETF 464288802 388 4,484 SH   DFND 11 0 0 4,484
ISHARES TR U.S. MED DVC ETF 464288810 6,778 50,000 SH   DFND 3 50,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 200 SH   DFND 5 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34,518 254,651 SH   DFND 11 0 254,651 0
ISHARES TR U.S. MED DVC ETF 464288810 3,864 28,507 SH   DFND 11 0 0 28,507
ISHARES TR US HLTHCR PR ETF 464288828 44,580 350,000 SH   DFND 3 350,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 32,385 254,263 SH   DFND 11 0 254,263 0
ISHARES TR US HLTHCR PR ETF 464288828 2,538 19,923 SH   DFND 11 0 0 19,923
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 95 661 SH   DFND 3 661 0 0
ISHARES TR U.S. PHARMA ETF 464288836 30,186 209,042 SH   DFND 11 0 209,042 0
ISHARES TR U.S. PHARMA ETF 464288836 728 5,040 SH   DFND 11 0 0 5,040
ISHARES TR US OIL EQ&SV ETF 464288844 362 9,387 SH   DFND 3 9,387 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,832 99,270 SH   DFND 11 0 99,270 0
ISHARES TR US OIL EQ&SV ETF 464288844 545 14,112 SH   DFND 11 0 0 14,112
ISHARES TR US OIL&GS EX ETF 464288851 1 10 SH   DFND 3 10 0 0
ISHARES TR US OIL&GS EX ETF 464288851 523 9,222 SH   DFND 5 9,222 0 0
ISHARES TR US OIL&GS EX ETF 464288851 9,191 162,050 SH   DFND 11 0 162,050 0
ISHARES TR US OIL&GS EX ETF 464288851 1,331 23,460 SH   DFND 11 0 0 23,460
ISHARES TR MICRO-CAP ETF 464288869 35 500 SH   DFND 5 500 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,700 165,445 SH   DFND 11 0 165,445 0
ISHARES TR MICRO-CAP ETF 464288869 211 2,990 SH   DFND 11 0 0 2,990
ISHARES TR EAFE VALUE ETF 464288877 13 298 SH   DFND 3 298 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 388 SH   DFND 10 388 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,301 542,641 SH   DFND 11 0 542,641 0
ISHARES TR EAFE VALUE ETF 464288877 470 10,950 SH   DFND 11 0 0 10,950
ISHARES TR EAFE VALUE ETF 464288877 0 0 SH   DFND 11 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 68 1,044 SH   DFND 3 1,044 0 0
ISHARES TR EAFE GRWTH ETF 464288885 35,506 542,743 SH   DFND 11 0 542,743 0
ISHARES TR EAFE GRWTH ETF 464288885 2,016 30,824 SH   DFND 11 0 0 30,824
ISHARES NW ZEALND CP ETF 464289123 6,654 154,645 SH   DFND 11 0 154,645 0
ISHARES NW ZEALND CP ETF 464289123 219 5,092 SH   DFND 11 0 0 5,092
ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH   DFND 5 100 0 0
ISHARES BRAZIL SM-CP ETF 464289131 877 85,858 SH   DFND 11 0 85,858 0
ISHARES BRAZIL SM-CP ETF 464289131 2 210 SH   DFND 11 0 0 210
ISHARES MSCI EURO FL ETF 464289180 130 8,255 SH   DFND 5 8,255 0 0
ISHARES MSCI EURO FL ETF 464289180 5,632 358,966 SH   DFND 11 0 358,966 0
ISHARES MSCI EURO FL ETF 464289180 364 23,222 SH   DFND 11 0 0 23,222
ISHARES IBONDS SEP17 ETF 464289271 5,602 204,759 SH   DFND 11 0 204,759 0
ISHARES IBONDS SEP17 ETF 464289271 219 7,990 SH   DFND 11 0 0 7,990
ISHARES IBONDS SEP16 ETF 464289313 3,737 141,130 SH   DFND 11 0 141,130 0
ISHARES IBONDS SEP16 ETF 464289313 157 5,938 SH   DFND 11 0 0 5,938
ISHARES RUS TP200 VL ETF 464289420 8,710 200,870 SH   DFND 11 0 200,870 0
ISHARES RUS TP200 VL ETF 464289420 750 17,289 SH   DFND 11 0 0 17,289
ISHARES RUS TP200 GR ETF 464289438 34,638 643,461 SH   DFND 11 0 643,461 0
ISHARES RUS TP200 GR ETF 464289438 929 17,264 SH   DFND 11 0 0 17,264
ISHARES RUS TOP 200 ETF 464289446 702 14,695 SH   DFND 11 0 14,695 0
ISHARES CORE LT USDB ETF 464289479 573 8,581 SH   DFND 11 0 8,581 0
ISHARES CORE LT USDB ETF 464289479 12 186 SH   DFND 11 0 0 186
ISHARES 10+ YR CR BD ETF 464289511 86 1,376 SH   DFND 3 1,376 0 0
ISHARES 10+ YR CR BD ETF 464289511 30,284 483,387 SH   DFND 11 0 483,387 0
ISHARES 10+ YR CR BD ETF 464289511 852 13,596 SH   DFND 11 0 0 13,596
ISHARES INDIA 50 ETF 464289529 212 7,502 SH   DFND 5 7,502 0 0
ISHARES INDIA 50 ETF 464289529 7,326 258,884 SH   DFND 11 0 258,884 0
ISHARES INDIA 50 ETF 464289529 240 8,496 SH   DFND 11 0 0 8,496
ISHARES ALL PERU CAP ETF 464289842 20 641 SH   DFND 2 641 0 0
ISHARES ALL PERU CAP ETF 464289842 36 1,162 SH   DFND 3 1,162 0 0
ISHARES ALL PERU CAP ETF 464289842 18 597 SH   DFND 5 597 0 0
ISHARES ALL PERU CAP ETF 464289842 3,219 104,207 SH   DFND 11 0 104,207 0
ISHARES ALL PERU CAP ETF 464289842 787 25,482 SH   DFND 11 0 0 25,482
ISHARES AGGRES ALLOC ETF 464289859 570 12,425 SH   DFND 11 0 12,425 0
ISHARES AGGRES ALLOC ETF 464289859 55 1,200 SH   DFND 11 0 0 1,200
ISHARES GRWT ALLOCAT ETF 464289867 4,506 112,554 SH   DFND 11 0 112,554 0
ISHARES GRWT ALLOCAT ETF 464289867 4,067 101,599 SH   DFND 11 0 0 101,599
ISHARES MODERT ALLOC ETF 464289875 5,769 163,435 SH   DFND 11 0 163,435 0
ISHARES MODERT ALLOC ETF 464289875 894 25,324 SH   DFND 11 0 0 25,324
ISHARES CONSER ALLOC ETF 464289883 3,784 115,324 SH   DFND 11 0 115,324 0
ISHARES CONSER ALLOC ETF 464289883 357 10,867 SH   DFND 11 0 0 10,867
ISHARES SILVER TRUST ISHARES 46428Q109 14,535 813,579 SH   DFND 3 813,579 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68,983 3,861,359 SH   DFND 11 0 3,861,359 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,277 295,363 SH   DFND 11 0 0 295,363
ISHARES SILVER TRUST ISHARES 46428Q109 224 12,533 SH   DFND 11 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5,219 336,267 SH   DFND 11 0 336,267 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 321 20,700 SH   DFND 11 0 0 20,700
ISHARES TR INTL PFD STK ETF 46429B135 3,141 202,362 SH   DFND 11 0 202,362 0
ISHARES TR INTL PFD STK ETF 46429B135 290 18,708 SH   DFND 11 0 0 18,708
ISHARES TR CHINA SM-CAP ETF 46429B200 163 4,159 SH   DFND 11 0 4,159 0
ISHARES TR CORE US TR BD 46429B267 19,741 752,333 SH   DFND 3 752,333 0 0
ISHARES TR CORE US TR BD 46429B267 674 25,704 SH   DFND 5 25,704 0 0
ISHARES TR CORE US TR BD 46429B267 1,380 52,591 SH   DFND 9 52,591 0 0
ISHARES TR CORE US TR BD 46429B267 21,418 816,236 SH   DFND 11 0 816,236 0
ISHARES TR CORE US TR BD 46429B267 517 19,708 SH   DFND 11 0 0 19,708
ISHARES TR A RATE CP BD ETF 46429B291 880 16,377 SH   DFND 11 0 16,377 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,540 62,974 SH   DFND 2 62,974 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 16 674 SH   DFND 3 674 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 82 3,333 SH   DFND 5 3,333 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13,239 541,266 SH   DFND 11 0 541,266 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,076 43,985 SH   DFND 11 0 0 43,985
ISHARES TR MSCI INDONIA ETF 46429B309 0 0 SH   DFND 11 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 188 3,664 SH   DFND 9 3,664 0 0
ISHARES TR GNMA BOND ETF 46429B333 7,683 150,123 SH   DFND 11 0 150,123 0
ISHARES TR GNMA BOND ETF 46429B333 442 8,629 SH   DFND 11 0 0 8,629
ISHARES TR CMBS ETF 46429B366 21,641 406,870 SH   DFND 11 0 406,870 0
ISHARES TR CMBS ETF 46429B366 438 8,228 SH   DFND 11 0 0 8,228
ISHARES TR MSCI EMK LAT ETF 46429B382 4 140 SH   DFND 11 0 140 0
ISHARES TR MSCI PHILIPS ETF 46429B408 806 20,583 SH   DFND 2 20,583 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 36 908 SH   DFND 3 908 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 7,185 183,439 SH   DFND 11 0 183,439 0
ISHARES TR MSCI PHILIPS ETF 46429B408 229 5,847 SH   DFND 11 0 0 5,847
ISHARES TR MSCI UK SM ETF 46429B416 23 678 SH   DFND 11 0 678 0
ISHARES TR MSCI GERMNY ETF 46429B465 248 6,171 SH   DFND 11 0 6,171 0
ISHARES TR MSCI GERMNY ETF 46429B465 9 213 SH   DFND 11 0 0 213
ISHARES TR IRELAND CAPD ETF 46429B507 7,773 216,267 SH   DFND 11 0 216,267 0
ISHARES TR IRELAND CAPD ETF 46429B507 195 5,413 SH   DFND 11 0 0 5,413
ISHARES TR MSCI FINLND ETF 46429B515 0 5 SH   DFND 3 5 0 0
ISHARES TR MSCI FINLND ETF 46429B515 2,347 74,794 SH   DFND 11 0 74,794 0
ISHARES TR MSCI FINLND ETF 46429B515 14 457 SH   DFND 11 0 0 457
ISHARES TR MSCI DENMRK ETF 46429B523 4,759 85,966 SH   DFND 11 0 85,966 0
ISHARES TR MSCI DENMRK ETF 46429B523 22 402 SH   DFND 11 0 0 402
ISHARES TR IBONDS SEP19 ETF 46429B564 3,493 135,773 SH   DFND 11 0 135,773 0
ISHARES TR IBONDS SEP19 ETF 46429B564 168 6,529 SH   DFND 11 0 0 6,529
ISHARES TR IBONDS SEP18 ETF 46429B580 4,452 173,585 SH   DFND 11 0 173,585 0
ISHARES TR IBONDS SEP18 ETF 46429B580 184 7,171 SH   DFND 11 0 0 7,171
ISHARES TR MSCI INDIA ETF 46429B598 4,532 162,311 SH   DFND 2 162,311 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,391 622,890 SH   DFND 5 622,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,975 607,987 SH   DFND 7 607,987 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,275 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 45,272 1,621,507 SH   DFND 11 0 1,621,507 0
ISHARES TR MSCI INDIA ETF 46429B598 3,869 138,557 SH   DFND 11 0 0 138,557
ISHARES TR MSCI POL CAP ETF 46429B606 91 5,387 SH   DFND 2 5,387 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 10 591 SH   DFND 3 591 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,251 132,698 SH   DFND 11 0 132,698 0
ISHARES TR MSCI POL CAP ETF 46429B606 443 26,131 SH   DFND 11 0 0 26,131
ISHARES TR MSCI INDIA SM CP 46429B614 510 15,341 SH   DFND 8 15,341 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,816 54,652 SH   DFND 11 0 54,652 0
ISHARES TR MSCI INDIA SM CP 46429B614 13 400 SH   DFND 11 0 0 400
ISHARES TR FLTG RATE BD ETF 46429B655 1,562 30,864 SH   DFND 5 30,864 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 65,267 1,289,358 SH   DFND 11 0 1,289,358 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,083 80,668 SH   DFND 11 0 0 80,668
ISHARES TR CORE HIGH DV ETF 46429B663 206,472 2,513,359 SH   DFND 11 0 2,513,359 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,775 94,648 SH   DFND 11 0 0 94,648
ISHARES TR CHINA ETF 46429B671 12,780 301,487 SH   DFND 2 301,487 0 0
ISHARES TR CHINA ETF 46429B671 9,220 217,496 SH   DFND 11 0 217,496 0
ISHARES TR CHINA ETF 46429B671 154 3,635 SH   DFND 11 0 0 3,635
ISHARES TR MIN VOL EAFE ETF 46429B689 1 8 SH   DFND 3 8 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,360 20,482 SH   DFND 5 20,482 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 285,685 4,303,129 SH   DFND 11 0 4,303,129 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,047 151,324 SH   DFND 11 0 0 151,324
ISHARES TR MIN VOL USA ETF 46429B697 3,519 76,157 SH   DFND 5 76,157 0 0
ISHARES TR MIN VOL USA ETF 46429B697 525,327 11,368,262 SH   DFND 11 0 11,368,262 0
ISHARES TR MIN VOL USA ETF 46429B697 29,559 639,650 SH   DFND 11 0 0 639,650
ISHARES TR MIN VOL USA ETF 46429B697 15 331 SH   DFND 11 331 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,829 126,372 SH   DFND 11 0 126,372 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 444 4,370 SH   DFND 11 0 0 4,370
ISHARES TR INTL INFL-LKD BD 46429B770 313 7,244 SH   DFND 11 0 7,244 0
ISHARES TR INTL INFL-LKD BD 46429B770 5 111 SH   DFND 11 0 0 111
ISHARES TR GLBL INFL-LKD BD 46429B812 590 11,846 SH   DFND 11 0 11,846 0
ISHARES TR GLBL INFL-LKD BD 46429B812 30 593 SH   DFND 11 0 0 593
ISHARES U S ETF TR ENH US LCP ETF 46431W101 1,061 32,311 SH   DFND 11 0 32,311 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 22 661 SH   DFND 11 0 0 661
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 154,687 3,083,259 SH   DFND 11 0 3,083,259 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,901 77,762 SH   DFND 11 0 0 77,762
ISHARES U S ETF TR COMMOD SEL STG 46431W853 111 3,378 SH   DFND 11 0 3,378 0
ISHARES TR BAA BA RTD ETF 46432F107 1,479 28,018 SH   DFND 11 0 28,018 0
ISHARES TR BAA BA RTD ETF 46432F107 14 263 SH   DFND 11 0 0 263
ISHARES TR USA QUALITY FCTR 46432F339 64,246 973,418 SH   DFND 11 0 973,418 0
ISHARES TR USA QUALITY FCTR 46432F339 1,245 18,857 SH   DFND 11 0 0 18,857
ISHARES TR USA SIZE FACTOR 46432F370 141 2,064 SH   DFND 11 0 2,064 0
ISHARES TR USA VALUE FACTOR 46432F388 9,288 150,700 SH   DFND 3 150,700 0 0
ISHARES TR USA VALUE FACTOR 46432F388 4,180 67,817 SH   DFND 11 0 67,817 0
ISHARES TR USA VALUE FACTOR 46432F388 540 8,757 SH   DFND 11 0 0 8,757
ISHARES TR USA MOMENTUM FCT 46432F396 41,840 547,645 SH   DFND 11 0 547,645 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,376 18,001 SH   DFND 11 0 0 18,001
ISHARES TR B CA RT CP ETF 46432F404 22 490 SH   DFND 11 0 490 0
ISHARES TR CORE MSCITOTAL 46432F834 9,487 193,761 SH   DFND 11 0 193,761 0
ISHARES TR CORE MSCITOTAL 46432F834 355 7,250 SH   DFND 11 0 0 7,250
ISHARES TR CORE MSCI EAFE 46432F842 889 17,133 SH   DFND 5 17,133 0 0
ISHARES TR CORE MSCI EAFE 46432F842 250,299 4,823,656 SH   DFND 11 0 4,823,656 0
ISHARES TR CORE MSCI EAFE 46432F842 13,160 253,611 SH   DFND 11 0 0 253,611
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,045 444,119 SH   DFND 14 444,119 0 0
ISHARES TR CORE ST USDB ETF 46432F859 9,795 96,441 SH   DFND 11 0 96,441 0
ISHARES TR CORE ST USDB ETF 46432F859 791 7,786 SH   DFND 11 0 0 7,786
ISHARES TR MRNGSTR INC ETF 46432F875 1,706 68,591 SH   DFND 11 0 68,591 0
ISHARES TR MRNGSTR INC ETF 46432F875 64 2,555 SH   DFND 11 0 0 2,555
ISHARES TR IBNDS MAR18 ETF 46432FAG2 231 2,337 SH   DFND 11 0 2,337 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 141 1,424 SH   DFND 11 0 0 1,424
ISHARES TR IBNDS MAR20 ETF 46432FAK3 109 1,081 SH   DFND 11 0 1,081 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 36 360 SH   DFND 11 0 0 360
ISHARES TR IBNDS MAR23 ETF 46432FAN7 14 137 SH   DFND 11 0 137 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,425 13,840 SH   DFND 11 0 13,840 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 59 576 SH   DFND 11 0 0 576
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 487 4,504 SH   DFND 11 0 4,504 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 13 124 SH   DFND 11 0 0 124
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,846 17,349 SH   DFND 11 0 17,349 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 61 572 SH   DFND 11 0 0 572
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4,144 5,837,000 PRN   DFND 8 5,837,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 2,000 PRN   DFND 11 2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 166 3,957 SH   DFND 00 0 0 3,957
ISHARES INC CORE MSCI EMKT 46434G103 204 4,887 SH   DFND 3 4,887 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,205 76,594 SH   DFND 5 76,594 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203,996 4,875,633 SH   DFND 11 0 4,875,633 0
ISHARES INC CORE MSCI EMKT 46434G103 7,544 180,318 SH   DFND 11 0 0 180,318
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH   DFND 11 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,822 139,154 SH   DFND 14 139,154 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 11 847 SH   DFND 11 0 847 0
ISHARES INC CUR HD MSCI EM 46434G509 2,254 108,579 SH   DFND 11 0 108,579 0
ISHARES INC CUR HD MSCI EM 46434G509 1,134 54,617 SH   DFND 11 0 0 54,617
ISHARES INC MSCI RUSSIA CAP 46434G806 70 5,261 SH   DFND 5 5,261 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 4,180 312,210 SH   DFND 11 0 312,210 0
ISHARES INC MSCI RUSSIA CAP 46434G806 282 21,085 SH   DFND 11 0 0 21,085
ISHARES TR 0-5YR INVT GR CP 46434V100 13,540 265,760 SH   DFND 11 0 265,760 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,360 26,686 SH   DFND 11 0 0 26,686
ISHARES TR EXPONEN TECHNO 46434V381 40 1,640 SH   DFND 11 0 1,640 0
ISHARES TR 0-5YR HI YL CP 46434V407 113 2,440 SH   DFND 3 2,440 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,850 61,512 SH   DFND 5 61,512 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,085 347,105 SH   DFND 11 0 347,105 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,160 25,035 SH   DFND 11 0 0 25,035
ISHARES TR INTL MOMENTUM FT 46434V449 1,008 38,778 SH   DFND 11 0 38,778 0
ISHARES TR INTL MOMENTUM FT 46434V449 19 728 SH   DFND 11 0 0 728
ISHARES TR MSCI LW CRB TG 46434V464 273 2,976 SH   DFND 11 0 2,976 0
ISHARES TR MSCI LW CRB TG 46434V464 15 163 SH   DFND 11 0 0 163
ISHARES TR MSCI UTD KNGDM 46434V548 482 31,380 SH   DFND 3 31,380 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,419 287,488 SH   DFND 5 287,488 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 25,191 1,638,970 SH   DFND 11 0 1,638,970 0
ISHARES TR MSCI UTD KNGDM 46434V548 450 29,308 SH   DFND 11 0 0 29,308
ISHARES TR IBONDS SEP20 ETF 46434V571 3,297 127,016 SH   DFND 11 0 127,016 0
ISHARES TR IBONDS SEP20 ETF 46434V571 159 6,125 SH   DFND 11 0 0 6,125
ISHARES TR CORE TL USD BD 46434V613 4,409 42,386 SH   DFND 11 0 42,386 0
ISHARES TR CORE TL USD BD 46434V613 243 2,336 SH   DFND 11 0 0 2,336
ISHARES TR CORE DIV GRWTH 46434V621 1 45 SH   DFND 3 45 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32,978 1,209,296 SH   DFND 11 0 1,209,296 0
ISHARES TR CORE DIV GRWTH 46434V621 1,818 66,682 SH   DFND 11 0 0 66,682
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 11 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 87 3,631 SH   DFND 3 3,631 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 790 32,804 SH   DFND 5 32,804 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 75,825 3,150,180 SH   DFND 11 0 3,150,180 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,883 119,793 SH   DFND 11 0 0 119,793
ISHARES TR GLOBAL REIT ETF 46434V647 1,573 57,301 SH   DFND 11 0 57,301 0
ISHARES TR GLOBAL REIT ETF 46434V647 74 2,683 SH   DFND 11 0 0 2,683
ISHARES TR CORE MSCI PAC 46434V696 367 7,836 SH   DFND 11 0 7,836 0
ISHARES TR CORE MSCI PAC 46434V696 27 575 SH   DFND 11 0 0 575
ISHARES TR HDG MSCI GERMN 46434V704 412 18,174 SH   DFND 5 18,174 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,209 141,550 SH   DFND 11 0 141,550 0
ISHARES TR HDG MSCI GERMN 46434V704 365 16,094 SH   DFND 11 0 0 16,094
ISHARES TR MIN VOL JAPN ETF 46434V712 10,675 181,091 SH   DFND 11 0 181,091 0
ISHARES TR MIN VOL JAPN ETF 46434V712 462 7,834 SH   DFND 11 0 0 7,834
ISHARES TR MIN VOL EUROPE 46434V720 128 5,555 SH   DFND 11 0 5,555 0
ISHARES TR CORE MSCI EURO 46434V738 13,137 332,658 SH   DFND 11 0 332,658 0
ISHARES TR CORE MSCI EURO 46434V738 449 11,364 SH   DFND 11 0 0 11,364
ISHARES TR MSCI UAE ETF 46434V761 1,711 104,500 SH   DFND 3 104,500 0 0
ISHARES TR MSCI QATAR ETF 46434V779 1,683 93,449 SH   DFND 3 93,449 0 0
ISHARES TR MSCI QATAR ETF 46434V779 27 1,481 SH   DFND 11 0 1,481 0
ISHARES TR MSCI QATAR ETF 46434V779 2 127 SH   DFND 11 0 0 127
ISHARES TR HDG MSCI EAFE 46434V803 656 27,366 SH   DFND 5 27,366 0 0
ISHARES TR HDG MSCI EAFE 46434V803 88,571 3,693,548 SH   DFND 11 0 3,693,548 0
ISHARES TR HDG MSCI EAFE 46434V803 6,797 283,465 SH   DFND 11 0 0 283,465
ISHARES TR TRS FLT RT BD 46434V860 18 352 SH   DFND 11 0 352 0
ISHARES TR ULTR SH TRM BD 46434V878 4 89 SH   DFND 11 0 89 0
ISHARES TR HDG MSCI JAPAN 46434V886 41 1,751 SH   DFND 3 1,751 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 18,518 792,378 SH   DFND 11 0 792,378 0
ISHARES TR HDG MSCI JAPAN 46434V886 601 25,731 SH   DFND 11 0 0 25,731
ISHARES TR IBONDS DEC18 ETF 46434VAA8 5,217 205,690 SH   DFND 11 0 205,690 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 93 3,680 SH   DFND 11 0 0 3,680
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 3,813 152,208 SH   DFND 11 0 152,208 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 19 758 SH   DFND 11 0 0 758
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 10,017 387,669 SH   DFND 11 0 387,669 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 108 4,197 SH   DFND 11 0 0 4,197
ISHARES TR IBONDS DEC17 ETF 46434VAR1 5,825 233,205 SH   DFND 11 0 233,205 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 35 1,391 SH   DFND 11 0 0 1,391
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,657 341,906 SH   DFND 11 0 341,906 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 120 4,753 SH   DFND 11 0 0 4,753
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,328 129,454 SH   DFND 11 0 129,454 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 16 629 SH   DFND 11 0 0 629
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,343 208,992 SH   DFND 11 0 208,992 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 67 2,609 SH   DFND 11 0 0 2,609
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,709 144,702 SH   DFND 11 0 144,702 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 83 3,243 SH   DFND 11 0 0 3,243
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,543 177,617 SH   DFND 11 0 177,617 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 39 1,528 SH   DFND 11 0 0 1,528
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,275 404,206 SH   DFND 11 0 404,206 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 127 4,977 SH   DFND 11 0 0 4,977
ISHARES TR IBONDS DEC22 ETF 46435G755 815 30,816 SH   DFND 11 0 30,816 0
ISHARES TR IBONDS DEC22 ETF 46435G755 39 1,459 SH   DFND 11 0 0 1,459
ISHARES TR IBONDS DEC21 ETF 46435G789 865 33,082 SH   DFND 11 0 33,082 0
ISHARES TR IBONDS DEC21 ETF 46435G789 33 1,261 SH   DFND 11 0 0 1,261
ISHARES TR MSCI ITALY ETF 46435G821 11 625 SH   DFND 11 0 625 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,150 62,753 SH   DFND 3 62,753 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 801 43,700 SH   DFND 5 43,700 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 56 3,078 SH   DFND 11 0 3,078 0
ISLE OF CAPRI CASINOS INC COM 464592104 5 294 SH   DFND 11 0 0 294
ISRAMCO INC COM NEW 465141406 1 18 SH   DFND 3 18 0 0
ISRAMCO INC COM NEW 465141406 58 702 SH   DFND 5 702 0 0
ISRAMCO INC COM NEW 465141406 16 200 SH   DFND 11 0 200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH   DFND 2 2 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 497 52,599 SH   DFND 3 52,599 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57 6,008 SH   DFND 8 0 6,008 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,889 2,954,336 SH   DFND 8 0 0 2,954,336
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,617 277,216 SH   DFND 8 277,216 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,164 229,278 SH   DFND 11 0 229,278 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 307 32,560 SH   DFND 11 0 0 32,560
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,102 1,282,006 SH   DFND 13 1,282,006 0 0
ITERIS INC COM 46564T107 10 3,641 SH   DFND 11 0 3,641 0
ITC HLDGS CORP COM 465685105 6,764 144,470 SH   DFND 3 144,470 0 0
ITC HLDGS CORP COM 465685105 348,049 7,433,776 SH   DFND 5 7,433,776 0 0
ITC HLDGS CORP COM 465685105 102 2,171 SH   DFND 8 0 2,171 0
ITC HLDGS CORP COM 465685105 148 3,153 SH   DFND 8 0 0 3,153
ITC HLDGS CORP COM 465685105 302 6,454 SH   DFND 8 6,454 0 0
ITC HLDGS CORP COM 465685105 12,023 256,782 SH   DFND 11 0 256,782 0
ITC HLDGS CORP COM 465685105 695 14,852 SH   DFND 11 0 0 14,852
ITRON INC COM 465741106 485 11,248 SH   DFND 3 11,248 0 0
ITRON INC COM 465741106 6,950 161,261 SH   DFND 5 161,261 0 0
ITRON INC COM 465741106 34 800 SH   DFND 8 0 0 800
ITRON INC COM 465741106 82 1,912 SH   DFND 11 0 1,912 0
ITRON INC COM 465741106 1 12 SH   DFND 11 0 0 12
IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1,106 SH   DFND 3 1,106 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 4,001 292,656 SH   DFND 11 0 292,656 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 172 12,578 SH   DFND 11 0 0 12,578
IXYS CORP COM 46600W106 822 80,236 SH   DFND 5 80,236 0 0
IXYS CORP COM 46600W106 192 18,780 SH   DFND 11 0 18,780 0
IXYS CORP COM 46600W106 0 32 SH   DFND 11 0 0 32
J & J SNACK FOODS CORP COM 466032109 239 2,000 SH   DFND 3 2,000 0 0
J & J SNACK FOODS CORP COM 466032109 305 2,555 SH   DFND 11 0 2,555 0
J & J SNACK FOODS CORP COM 466032109 42 350 SH   DFND 11 0 0 350
IZEA INC COM 46603N301 8 1,000 SH   DFND 11 0 1,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 350 51,043 SH   DFND 3 51,043 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11,282 1,647,079 SH   DFND 5 1,647,079 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 412 60,153 SH   DFND 11 0 60,153 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 494 SH   DFND 11 0 0 494
J ALEXANDERS HLDGS INC COM 46609J106 209 21,009 SH   DFND 5 21,009 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 63 SH   DFND 8 63 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 166 SH   DFND 11 0 166 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 97 100,000 PRN   DFND 3 100,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,590 1,633,000 PRN   DFND 8 0 0 1,633,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 6,340 6,511,000 PRN   DFND 8 6,511,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 937 962,000 PRN   DFND 9 962,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,901 46,699 SH   DFND 00 0 0 46,699
JPMORGAN CHASE & CO COM 46625H100 1,539 24,772 SH   DFND 2 0 0 24,772
JPMORGAN CHASE & CO COM 46625H100 3,932 63,278 SH   DFND 2 63,278 0 0
JPMORGAN CHASE & CO COM 46625H100 51,084 822,072 SH   DFND 3 822,072 0 0
JPMORGAN CHASE & CO COM 46625H100 15,700 252,662 SH   DFND 5 252,662 0 0
JPMORGAN CHASE & CO COM 46625H100 16,929 272,428 SH   DFND 8 0 272,428 0
JPMORGAN CHASE & CO COM 46625H100 19,847 319,391 SH   DFND 8 0 0 319,391
JPMORGAN CHASE & CO COM 46625H100 10,000 160,929 SH   DFND 8 160,929 0 0
JPMORGAN CHASE & CO COM 46625H100 249 4,000 SH   DFND 9 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,791,889 28,836,329 SH   DFND 11 0 28,836,329 0
JPMORGAN CHASE & CO COM 46625H100 131,229 2,111,831 SH   DFND 11 0 0 2,111,831
JPMORGAN CHASE & CO COM 46625H100 2,905 46,746 SH   DFND 11 46,746 0 0
JPMORGAN CHASE & CO COM 46625H100 6 100 SH   DFND 13 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,722 85,585 SH   DFND 3 85,585 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 24,577 772,618 SH   DFND 5 772,618 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72,050 2,264,986 SH   DFND 11 0 2,264,986 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,623 82,457 SH   DFND 11 0 0 82,457
JMP GROUP LLC COM 46629U107 45 8,240 SH   DFND 11 0 8,240 0
JMP GROUP LLC COM 46629U107 18 3,359 SH   DFND 11 0 0 3,359
JMP GROUP LLC COM 46629U107 884 162,775 SH   DFND 12 162,775 0 0
JABIL CIRCUIT INC COM 466313103 7,675 415,538 SH   DFND 3 415,538 0 0
JABIL CIRCUIT INC COM 466313103 13,874 751,137 SH   DFND 5 751,137 0 0
JABIL CIRCUIT INC COM 466313103 13 730 SH   DFND 8 0 730 0
JABIL CIRCUIT INC COM 466313103 394 21,314 SH   DFND 8 0 0 21,314
JABIL CIRCUIT INC COM 466313103 4 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 4,154 224,880 SH   DFND 11 0 224,880 0
JABIL CIRCUIT INC COM 466313103 1,835 99,325 SH   DFND 11 0 0 99,325
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,920 193,600 SH   DFND 3 193,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,426 70,422 SH   DFND 11 0 70,422 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 397 19,600 SH   DFND 11 0 0 19,600
JACK IN THE BOX INC COM 466367109 20 229 SH   DFND 00 0 0 229
JACK IN THE BOX INC COM 466367109 5,880 68,438 SH   DFND 3 68,438 0 0
JACK IN THE BOX INC COM 466367109 11,649 135,578 SH   DFND 8 0 135,578 0
JACK IN THE BOX INC COM 466367109 2,243 26,109 SH   DFND 8 0 0 26,109
JACK IN THE BOX INC COM 466367109 95 1,100 SH   DFND 8 1,100 0 0
JACK IN THE BOX INC COM 466367109 3,485 40,563 SH   DFND 11 0 40,563 0
JACK IN THE BOX INC COM 466367109 199 2,320 SH   DFND 11 0 0 2,320
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 978 19,182 SH   DFND 11 0 19,182 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH   DFND 11 0 0 130
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9,685 195,741 SH   DFND 11 0 195,741 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 59 1,189 SH   DFND 11 0 0 1,189
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 83 SH   DFND 11 83 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 26 3,100 SH   DFND 3 3,100 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 5 590 SH   DFND 11 0 590 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 3,339 395,670 SH   DFND 12 395,670 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 47 1,751 SH   DFND 11 0 1,751 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 1,019 SH   DFND 2 1,019 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,308 26,253 SH   DFND 3 26,253 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7,436 149,287 SH   DFND 5 149,287 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 417 SH   DFND 8 0 417 0
JACOBS ENGR GROUP INC DEL COM 469814107 279 5,603 SH   DFND 8 0 0 5,603
JACOBS ENGR GROUP INC DEL COM 469814107 25 511 SH   DFND 8 511 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,319 106,790 SH   DFND 11 0 106,790 0
JACOBS ENGR GROUP INC DEL COM 469814107 158 3,176 SH   DFND 11 0 0 3,176
JAGUAR ANIMAL HEALTH INC COM 47008L106 2 1,000 SH   DFND 11 0 1,000 0
JAKKS PAC INC COM 47012E106 17 2,206 SH   DFND 3 2,206 0 0
JAKKS PAC INC COM 47012E106 1,545 195,333 SH   DFND 5 195,333 0 0
JAKKS PAC INC COM 47012E106 477 60,358 SH   DFND 11 0 60,358 0
JAKKS PAC INC COM 47012E106 4 472 SH   DFND 11 0 0 472
JAMBA INC COM NEW 47023A309 10,157 987,050 SH   DFND 5 987,050 0 0
JAMBA INC COM NEW 47023A309 1,276 124,036 SH   DFND 11 0 124,036 0
JAMBA INC COM NEW 47023A309 91 8,810 SH   DFND 11 0 0 8,810
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 127 8,254 SH   DFND 11 0 8,254 0
JANUS CAP GROUP INC COM 47102X105 1,468 105,440 SH   DFND 3 105,440 0 0
JANUS CAP GROUP INC COM 47102X105 243 17,468 SH   DFND 8 0 0 17,468
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 8 111 0 0
JANUS CAP GROUP INC COM 47102X105 1,342 96,433 SH   DFND 11 0 96,433 0
JANUS CAP GROUP INC COM 47102X105 140 10,087 SH   DFND 11 0 0 10,087
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 686 70,102 SH   DFND 11 0 70,102 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 64 6,536 SH   DFND 11 0 0 6,536
JASON INDS INC COM 471172106 106 29,252 SH   DFND 5 29,252 0 0
JASON INDS INC COM 471172106 36 10,000 SH   DFND 11 0 10,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 751 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,006 3,740,000 PRN   DFND 8 3,740,000 0 0
JD COM INC SPON ADR CL A 47215P106 96 4,512 SH   DFND 2 4,512 0 0
JD COM INC SPON ADR CL A 47215P106 19,379 912,796 SH   DFND 3 912,796 0 0
JD COM INC SPON ADR CL A 47215P106 27,668 1,303,232 SH   DFND 7 0 0 1,303,232
JD COM INC SPON ADR CL A 47215P106 47,538 2,239,202 SH   DFND 7 2,239,202 0 0
JD COM INC SPON ADR CL A 47215P106 1,086 51,153 SH   DFND 8 0 0 51,153
JD COM INC SPON ADR CL A 47215P106 76,427 3,599,941 SH   DFND 8 3,599,941 0 0
JD COM INC SPON ADR CL A 47215P106 11,080 521,887 SH   DFND 11 0 521,887 0
JD COM INC SPON ADR CL A 47215P106 1,171 55,162 SH   DFND 11 0 0 55,162
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,069 3,050,000 PRN   DFND 3 3,050,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 880 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,725 1,714,000 PRN   DFND 11 0 1,714,000 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1,000 PRN   DFND 11 1,000 0 0
JERNIGAN CAP INC COM 476405105 268 19,200 SH   DFND 11 0 19,200 0
JETBLUE AIRWAYS CORP COM 477143101 42,461 2,564,062 SH   DFND 3 2,564,062 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,487 331,353 SH   DFND 5 331,353 0 0
JETBLUE AIRWAYS CORP COM 477143101 198 11,946 SH   DFND 8 0 0 11,946
JETBLUE AIRWAYS CORP COM 477143101 17 1,000 SH   DFND 8 1,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,200 676,266 SH   DFND 11 0 676,266 0
JETBLUE AIRWAYS CORP COM 477143101 520 31,366 SH   DFND 11 0 0 31,366
JETPAY CORP COM 477177109 0 79 SH   DFND 11 0 79 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,575 77,268 SH   DFND 11 0 77,268 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145 7,137 SH   DFND 11 0 0 7,137
JIVE SOFTWARE INC COM 47760A108 34 8,990 SH   DFND 11 0 8,990 0
JIVE SOFTWARE INC COM 47760A108 1 330 SH   DFND 11 0 0 330
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 3 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 397 SH   DFND 8 0 397 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 415 6,778 SH   DFND 8 0 0 6,778
JOHN BEAN TECHNOLOGIES CORP COM 477839104 235 3,837 SH   DFND 11 0 3,837 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 30 SH   DFND 11 0 0 30
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 12 450 SH   DFND 11 0 450 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27 1,002 SH   DFND 11 0 1,002 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,060 337,545 SH   DFND 11 0 337,545 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 61 4,085 SH   DFND 11 0 0 4,085
JOHNSON & JOHNSON COM 478160104 685 5,650 SH   DFND 00 0 0 5,650
JOHNSON & JOHNSON COM 478160104 6,133 50,560 SH   DFND 2 50,560 0 0
JOHNSON & JOHNSON COM 478160104 57,720 475,841 SH   DFND 3 475,841 0 0
JOHNSON & JOHNSON COM 478160104 99,157 817,450 SH   DFND 5 817,450 0 0
JOHNSON & JOHNSON COM 478160104 2,950 24,323 SH   DFND 8 0 24,323 0
JOHNSON & JOHNSON COM 478160104 35,194 290,138 SH   DFND 8 0 0 290,138
JOHNSON & JOHNSON COM 478160104 84,752 698,695 SH   DFND 8 698,695 0 0
JOHNSON & JOHNSON COM 478160104 11,284 93,022 SH   DFND 9 0 0 93,022
JOHNSON & JOHNSON COM 478160104 161,347 1,330,152 SH   DFND 9 1,330,152 0 0
JOHNSON & JOHNSON COM 478160104 1,742,328 14,363,792 SH   DFND 11 0 14,363,792 0
JOHNSON & JOHNSON COM 478160104 150,419 1,240,050 SH   DFND 11 0 0 1,240,050
JOHNSON & JOHNSON COM 478160104 4,888 40,293 SH   DFND 11 40,293 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 12 1 0 0
JOHNSON & JOHNSON COM 478160104 109 900 SH   DFND 13 900 0 0
JOHNSON CTLS INC COM 478366107 348 7,868 SH   DFND 2 7,868 0 0
JOHNSON CTLS INC COM 478366107 1,420 32,075 SH   DFND 3 32,075 0 0
JOHNSON CTLS INC COM 478366107 54 1,218 SH   DFND 8 0 1,218 0
JOHNSON CTLS INC COM 478366107 2,070 46,775 SH   DFND 8 0 0 46,775
JOHNSON CTLS INC COM 478366107 1,303 29,447 SH   DFND 8 29,447 0 0
JOHNSON CTLS INC COM 478366107 106 2,400 SH   DFND 9 2,400 0 0
JOHNSON CTLS INC COM 478366107 63,431 1,433,135 SH   DFND 11 0 1,433,135 0
JOHNSON CTLS INC COM 478366107 3,306 74,669 SH   DFND 11 0 0 74,669
JOHNSON OUTDOORS INC CL A 479167108 1,460 56,806 SH   DFND 5 56,806 0 0
JONES ENERGY INC COM CL A 48019R108 249 60,322 SH   DFND 5 60,322 0 0
JONES LANG LASALLE INC COM 48020Q107 16 167 SH   DFND 2 167 0 0
JONES LANG LASALLE INC COM 48020Q107 5,704 58,537 SH   DFND 3 58,537 0 0
JONES LANG LASALLE INC COM 48020Q107 34,298 351,954 SH   DFND 5 351,954 0 0
JONES LANG LASALLE INC COM 48020Q107 61 631 SH   DFND 8 0 631 0
JONES LANG LASALLE INC COM 48020Q107 392 4,024 SH   DFND 8 0 0 4,024
JONES LANG LASALLE INC COM 48020Q107 2,232 22,900 SH   DFND 8 22,900 0 0
JONES LANG LASALLE INC COM 48020Q107 3,118 31,991 SH   DFND 11 0 31,991 0
JONES LANG LASALLE INC COM 48020Q107 13 129 SH   DFND 11 0 0 129
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 11 0 0 0
JOY GLOBAL INC COM 481165108 1,675 79,218 SH   DFND 3 79,218 0 0
JOY GLOBAL INC COM 481165108 12,545 593,416 SH   DFND 5 593,416 0 0
JOY GLOBAL INC COM 481165108 308 14,562 SH   DFND 8 0 14,562 0
JOY GLOBAL INC COM 481165108 399 18,875 SH   DFND 8 0 0 18,875
JOY GLOBAL INC COM 481165108 39,569 1,871,755 SH   DFND 8 1,871,755 0 0
JOY GLOBAL INC COM 481165108 1,317 62,310 SH   DFND 11 0 62,310 0
JOY GLOBAL INC COM 481165108 123 5,847 SH   DFND 11 0 0 5,847
J2 GLOBAL INC COM 48123V102 8 122 SH   DFND 2 122 0 0
J2 GLOBAL INC COM 48123V102 3,436 54,393 SH   DFND 3 54,393 0 0
J2 GLOBAL INC COM 48123V102 19,696 311,790 SH   DFND 5 311,790 0 0
J2 GLOBAL INC COM 48123V102 259 4,093 SH   DFND 8 0 0 4,093
J2 GLOBAL INC COM 48123V102 1,003 15,878 SH   DFND 11 0 15,878 0
J2 GLOBAL INC COM 48123V102 35 552 SH   DFND 11 0 0 552
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 38 34,000 PRN   DFND 11 34,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 8 535 SH   DFND 11 0 535 0
JPMORGAN CHINA REGION FD INC COM 48126T104 12 780 SH   DFND 11 0 0 780
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 131 31,800 SH   DFND 3 31,800 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 15,585 3,773,696 SH   DFND 5 3,773,696 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 81 19,522 SH   DFND 8 19,522 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 5 1,111 SH   DFND 11 0 1,111 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH   DFND 11 0 0 43
JUNIPER PHARMACEUTICALS INC COM 48203L107 458 65,380 SH   DFND 5 65,380 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 187 SH   DFND 11 0 187 0
JUNIPER NETWORKS INC COM 48203R104 144 6,373 SH   DFND 2 6,373 0 0
JUNIPER NETWORKS INC COM 48203R104 8,633 383,859 SH   DFND 3 383,859 0 0
JUNIPER NETWORKS INC COM 48203R104 14,294 635,561 SH   DFND 5 635,561 0 0
JUNIPER NETWORKS INC COM 48203R104 200 8,882 SH   DFND 8 0 8,882 0
JUNIPER NETWORKS INC COM 48203R104 752 33,457 SH   DFND 8 0 0 33,457
JUNIPER NETWORKS INC COM 48203R104 465 20,676 SH   DFND 8 20,676 0 0
JUNIPER NETWORKS INC COM 48203R104 3,635 161,644 SH   DFND 11 0 161,644 0
JUNIPER NETWORKS INC COM 48203R104 430 19,140 SH   DFND 11 0 0 19,140
JUNO THERAPEUTICS INC COM 48205A109 2,175 56,588 SH   DFND 3 56,588 0 0
JUNO THERAPEUTICS INC COM 48205A109 368 9,582 SH   DFND 8 0 0 9,582
JUNO THERAPEUTICS INC COM 48205A109 36,473 948,830 SH   DFND 8 948,830 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,959 129,004 SH   DFND 11 0 129,004 0
JUNO THERAPEUTICS INC COM 48205A109 211 5,498 SH   DFND 11 0 0 5,498
JUST ENERGY GROUP INC COM 48213W101 1,070 175,962 SH   DFND 3 175,962 0 0
JUST ENERGY GROUP INC COM 48213W101 4,159 684,075 SH   DFND 4 684,075 0 0
JUST ENERGY GROUP INC COM 48213W101 1,795 295,267 SH   DFND 5 295,267 0 0
JUST ENERGY GROUP INC COM 48213W101 4 606 SH   DFND 11 0 606 0
KAR AUCTION SVCS INC COM 48238T109 300 7,176 SH   DFND 3 7,176 0 0
KAR AUCTION SVCS INC COM 48238T109 2,085 49,960 SH   DFND 5 49,960 0 0
KAR AUCTION SVCS INC COM 48238T109 370 8,853 SH   DFND 8 0 0 8,853
KAR AUCTION SVCS INC COM 48238T109 16,084 385,343 SH   DFND 11 0 385,343 0
KAR AUCTION SVCS INC COM 48238T109 1,378 33,023 SH   DFND 11 0 0 33,023
KAR AUCTION SVCS INC COM 48238T109 124 2,978 SH   DFND 11 2,978 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 8,428 SH   DFND 2 8,428 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 73 2,574 SH   DFND 3 2,574 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 648 22,759 SH   DFND 5 22,759 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 20 696 SH   DFND 11 0 696 0
KBR INC COM 48242W106 1,687 127,404 SH   DFND 3 127,404 0 0
KBR INC COM 48242W106 19,392 1,464,651 SH   DFND 5 1,464,651 0 0
KBR INC COM 48242W106 154 11,635 SH   DFND 8 0 11,635 0
KBR INC COM 48242W106 41 3,100 SH   DFND 8 0 0 3,100
KBR INC COM 48242W106 7 562 SH   DFND 8 562 0 0
KBR INC COM 48242W106 35 2,680 SH   DFND 11 0 2,680 0
KBR INC COM 48242W106 0 0 SH   DFND 11 0 0 0
KCG HLDGS INC CL A 48244B100 65 4,862 SH   DFND 3 4,862 0 0
KCG HLDGS INC CL A 48244B100 3,884 292,054 SH   DFND 5 292,054 0 0
KCG HLDGS INC CL A 48244B100 50 3,777 SH   DFND 11 0 3,777 0
KCG HLDGS INC CL A 48244B100 2 115 SH   DFND 11 0 0 115
KLA-TENCOR CORP COM 482480100 176 2,397 SH   DFND 2 2,397 0 0
KLA-TENCOR CORP COM 482480100 212 2,888 SH   DFND 3 2,888 0 0
KLA-TENCOR CORP COM 482480100 356,385 4,865,331 SH   DFND 5 4,865,331 0 0
KLA-TENCOR CORP COM 482480100 26 351 SH   DFND 8 0 351 0
KLA-TENCOR CORP COM 482480100 530 7,230 SH   DFND 8 0 0 7,230
KLA-TENCOR CORP COM 482480100 373 5,098 SH   DFND 8 5,098 0 0
KLA-TENCOR CORP COM 482480100 3,849 52,548 SH   DFND 11 0 52,548 0
KLA-TENCOR CORP COM 482480100 81 1,109 SH   DFND 11 0 0 1,109
KKR & CO L P DEL COM UNITS 48248M102 32 2,616 SH   DFND 00 0 0 2,616
KKR & CO L P DEL COM UNITS 48248M102 10,099 818,367 SH   DFND 3 818,367 0 0
KKR & CO L P DEL COM UNITS 48248M102 60,275 4,884,570 SH   DFND 11 0 4,884,570 0
KKR & CO L P DEL COM UNITS 48248M102 5,102 413,408 SH   DFND 11 0 0 413,408
KKR & CO L P DEL COM UNITS 48248M102 66,956 5,425,928 SH   DFND 12 5,425,928 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 37 2,483 SH   DFND 3 2,483 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 9,507 631,283 SH   DFND 11 0 631,283 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 531 35,268 SH   DFND 11 0 0 35,268
KLX INC COM 482539103 1,311 42,306 SH   DFND 3 42,306 0 0
KLX INC COM 482539103 1 17 SH   DFND 8 0 17 0
KLX INC COM 482539103 230 7,417 SH   DFND 8 0 0 7,417
KLX INC COM 482539103 29 944 SH   DFND 8 944 0 0
KLX INC COM 482539103 1,957 63,117 SH   DFND 11 0 63,117 0
KLX INC COM 482539103 61 1,952 SH   DFND 11 0 0 1,952
KMG CHEMICALS INC COM 482564101 15 569 SH   DFND 3 569 0 0
KMG CHEMICALS INC COM 482564101 1,550 59,622 SH   DFND 5 59,622 0 0
KMG CHEMICALS INC COM 482564101 78 3,006 SH   DFND 11 0 3,006 0
KMG CHEMICALS INC COM 482564101 19 712 SH   DFND 11 0 0 712
KT CORP SPONSORED ADR 48268K101 240 16,862 SH   DFND 3 16,862 0 0
KT CORP SPONSORED ADR 48268K101 43,985 3,084,504 SH   DFND 5 3,084,504 0 0
KT CORP SPONSORED ADR 48268K101 1,515 106,259 SH   DFND 11 0 106,259 0
KT CORP SPONSORED ADR 48268K101 255 17,875 SH   DFND 11 0 0 17,875
KVH INDS INC COM 482738101 1 146 SH   DFND 3 146 0 0
KVH INDS INC COM 482738101 80 10,439 SH   DFND 5 10,439 0 0
KVH INDS INC COM 482738101 3 325 SH   DFND 11 0 325 0
K2M GROUP HLDGS INC COM 48273J107 25 1,601 SH   DFND 11 0 1,601 0
K12 INC COM 48273U102 20 1,629 SH   DFND 3 1,629 0 0
K12 INC COM 48273U102 4,205 336,695 SH   DFND 5 336,695 0 0
K12 INC COM 48273U102 629 50,377 SH   DFND 11 0 50,377 0
K12 INC COM 48273U102 5 403 SH   DFND 11 0 0 403
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 126 123,900 SH   DFND 5 123,900 0 0
KADANT INC COM 48282T104 41 791 SH   DFND 3 791 0 0
KADANT INC COM 48282T104 1,251 24,296 SH   DFND 5 24,296 0 0
KADANT INC COM 48282T104 31 600 SH   DFND 8 0 0 600
KADANT INC COM 48282T104 44 857 SH   DFND 11 0 857 0
KADANT INC COM 48282T104 2 45 SH   DFND 11 0 0 45
KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 694 SH   DFND 3 694 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,771 141,262 SH   DFND 5 141,262 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 57 635 SH   DFND 8 0 635 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 444 SH   DFND 8 0 0 444
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,738 19,221 SH   DFND 11 0 19,221 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 305 SH   DFND 11 0 0 305
KAMAN CORP COM 483548103 4 83 SH   DFND 3 83 0 0
KAMAN CORP COM 483548103 1,238 29,115 SH   DFND 11 0 29,115 0
KAMAN CORP COM 483548103 446 10,479 SH   DFND 11 0 0 10,479
KANDI TECHNOLOGIES GROUP INC COM 483709101 245 34,228 SH   DFND 3 34,228 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 377 52,732 SH   DFND 11 0 52,732 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 400 SH   DFND 11 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 48 532 SH   DFND 2 532 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65,182 723,517 SH   DFND 3 723,517 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 374 SH   DFND 8 0 374 0
KANSAS CITY SOUTHERN COM NEW 485170302 598 6,641 SH   DFND 8 0 0 6,641
KANSAS CITY SOUTHERN COM NEW 485170302 282 3,129 SH   DFND 8 3,129 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,901 342,995 SH   DFND 11 0 342,995 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,467 49,585 SH   DFND 11 0 0 49,585
KAPSTONE PAPER & PACKAGING C COM 48562P103 139 10,666 SH   DFND 3 10,666 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,616 508,564 SH   DFND 5 508,564 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 26 2,000 SH   DFND 8 0 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 61 4,677 SH   DFND 11 0 4,677 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 13 1,876 SH   DFND 3 1,876 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17 2,548 SH   DFND 11 0 2,548 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 742 SH   DFND 11 0 0 742
KATE SPADE & CO COM 485865109 6,809 330,353 SH   DFND 3 330,353 0 0
KATE SPADE & CO COM 485865109 18,523 898,743 SH   DFND 5 898,743 0 0
KATE SPADE & CO COM 485865109 52 2,500 SH   DFND 8 0 0 2,500
KATE SPADE & CO COM 485865109 12 600 SH   DFND 8 600 0 0
KATE SPADE & CO COM 485865109 1,662 80,649 SH   DFND 11 0 80,649 0
KATE SPADE & CO COM 485865109 80 3,900 SH   DFND 11 0 0 3,900
KAYNE ANDERSON MLP INVT CO COM 486606106 18 895 SH   DFND 3 895 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 36 1,786 SH   DFND 5 1,786 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 37,858 1,860,368 SH   DFND 11 0 1,860,368 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,104 201,632 SH   DFND 11 0 0 201,632
KAYNE ANDERSON MLP INVT CO COM 486606106 528 25,953 SH   DFND 11 25,953 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6,377 585,547 SH   DFND 11 0 585,547 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 399 36,677 SH   DFND 11 0 0 36,677
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2,245 115,643 SH   DFND 11 0 115,643 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 272 14,020 SH   DFND 11 0 0 14,020
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,175 360,342 SH   DFND 11 0 360,342 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 487 33,921 SH   DFND 11 0 0 33,921
KB HOME COM 48666K109 3,544 233,012 SH   DFND 3 233,012 0 0
KB HOME COM 48666K109 459 30,189 SH   DFND 8 0 0 30,189
KB HOME COM 48666K109 1,369 89,993 SH   DFND 11 0 89,993 0
KB HOME COM 48666K109 23 1,500 SH   DFND 11 0 0 1,500
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 11 0 5,000 0
KCAP FINL INC COM 48668E101 21 5,398 SH   DFND 8 0 0 5,398
KCAP FINL INC COM 48668E101 291 74,239 SH   DFND 8 74,239 0 0
KCAP FINL INC COM 48668E101 47 12,041 SH   DFND 9 12,041 0 0
KCAP FINL INC COM 48668E101 71 18,228 SH   DFND 11 0 18,228 0
KCAP FINL INC COM 48668E101 5 1,196 SH   DFND 11 0 0 1,196
KCAP FINL INC COM 48668E101 32 8,080 SH   DFND 14 8,080 0 0
KEARNY FINL CORP MD COM 48716P108 153 12,189 SH   DFND 3 12,189 0 0
KEARNY FINL CORP MD COM 48716P108 1,330 105,700 SH   DFND 5 105,700 0 0
KEARNY FINL CORP MD COM 48716P108 34 2,700 SH   DFND 8 0 0 2,700
KEARNY FINL CORP MD COM 48716P108 16 1,300 SH   DFND 8 1,300 0 0
KEARNY FINL CORP MD COM 48716P108 1,192 94,755 SH   DFND 11 0 94,755 0
KEARNY FINL CORP MD COM 48716P108 186 14,771 SH   DFND 11 0 0 14,771
KELLOGG CO COM 487836108 244 2,984 SH   DFND 2 2,984 0 0
KELLOGG CO COM 487836108 5,078 62,189 SH   DFND 3 62,189 0 0
KELLOGG CO COM 487836108 1,895 23,203 SH   DFND 5 23,203 0 0
KELLOGG CO COM 487836108 676 8,280 SH   DFND 8 0 0 8,280
KELLOGG CO COM 487836108 560 6,860 SH   DFND 8 6,860 0 0
KELLOGG CO COM 487836108 180 2,200 SH   DFND 9 2,200 0 0
KELLOGG CO COM 487836108 57,273 701,446 SH   DFND 11 0 701,446 0
KELLOGG CO COM 487836108 6,623 81,118 SH   DFND 11 0 0 81,118
KELLY SVCS INC CL A 488152208 15 801 SH   DFND 3 801 0 0
KELLY SVCS INC CL A 488152208 2,344 123,539 SH   DFND 5 123,539 0 0
KELLY SVCS INC CL A 488152208 1,261 66,497 SH   DFND 11 0 66,497 0
KELLY SVCS INC CL A 488152208 23 1,235 SH   DFND 11 0 0 1,235
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 11 0 1,000 0
KEMET CORP COM NEW 488360207 244 83,249 SH   DFND 5 83,249 0 0
KEMET CORP COM NEW 488360207 19 6,402 SH   DFND 11 0 6,402 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMPER CORP DEL COM 488401100 997 32,167 SH   DFND 3 32,167 0 0
KEMPER CORP DEL COM 488401100 37 1,200 SH   DFND 8 0 0 1,200
KEMPER CORP DEL COM 488401100 65 2,100 SH   DFND 8 2,100 0 0
KEMPER CORP DEL COM 488401100 1,222 39,443 SH   DFND 11 0 39,443 0
KEMPER CORP DEL COM 488401100 13 406 SH   DFND 11 0 0 406
KEMPHARM INC COM 488445107 2 403 SH   DFND 3 403 0 0
KEMPHARM INC COM 488445107 14 3,537 SH   DFND 11 0 3,537 0
KENNAMETAL INC COM 489170100 2,909 131,562 SH   DFND 3 131,562 0 0
KENNAMETAL INC COM 489170100 12,574 568,685 SH   DFND 5 568,685 0 0
KENNAMETAL INC COM 489170100 9 401 SH   DFND 8 0 401 0
KENNAMETAL INC COM 489170100 444 20,104 SH   DFND 8 0 0 20,104
KENNAMETAL INC COM 489170100 175 7,930 SH   DFND 11 0 7,930 0
KENNAMETAL INC COM 489170100 6 283 SH   DFND 11 0 0 283
KENNEDY-WILSON HLDGS INC COM 489398107 641 33,793 SH   DFND 3 33,793 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 38 2,000 SH   DFND 8 0 0 2,000
KENNEDY-WILSON HLDGS INC COM 489398107 583 30,736 SH   DFND 11 0 30,736 0
KENNEDY-WILSON HLDGS INC COM 489398107 21 1,090 SH   DFND 11 0 0 1,090
KENTUCKY FIRST FED BANCORP COM 491292108 33 4,039 SH   DFND 11 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 935 141,204 SH   DFND 3 141,204 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 536 80,989 SH   DFND 11 0 80,989 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 104 15,737 SH   DFND 11 0 0 15,737
KEWAUNEE SCIENTIFIC CORP COM 492854104 314 16,616 SH   DFND 11 0 16,616 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 37 1,950 SH   DFND 11 0 0 1,950
KEY ENERGY SVCS INC COM 492914106 1 3,242 SH   DFND 11 0 3,242 0
KEY TECHNOLOGY INC COM 493143101 30 3,300 SH   DFND 11 0 3,300 0
KEY TRONICS CORP COM 493144109 494 65,584 SH   DFND 5 65,584 0 0
KEY TRONICS CORP COM 493144109 4,011 532,735 SH   DFND 11 0 532,735 0
KEY TRONICS CORP COM 493144109 430 57,090 SH   DFND 11 0 0 57,090
KEYCORP NEW COM 493267108 126 11,425 SH   DFND 2 11,425 0 0
KEYCORP NEW COM 493267108 11,388 1,030,543 SH   DFND 3 1,030,543 0 0
KEYCORP NEW COM 493267108 15 1,334 SH   DFND 8 0 1,334 0
KEYCORP NEW COM 493267108 592 53,554 SH   DFND 8 0 0 53,554
KEYCORP NEW COM 493267108 367 33,196 SH   DFND 8 33,196 0 0
KEYCORP NEW COM 493267108 131 11,900 SH   DFND 9 11,900 0 0
KEYCORP NEW COM 493267108 8,115 734,388 SH   DFND 11 0 734,388 0
KEYCORP NEW COM 493267108 421 38,055 SH   DFND 11 0 0 38,055
KEYCORP NEW PFD 7.75% SR A 493267405 2,020 15,482 SH   DFND 11 0 15,482 0
KEYCORP NEW PFD 7.75% SR A 493267405 69 531 SH   DFND 11 0 0 531
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,456 118,814 SH   DFND 3 118,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,356 287,243 SH   DFND 5 287,243 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281 9,648 SH   DFND 8 0 0 9,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 10,133 SH   DFND 8 10,133 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,181 74,988 SH   DFND 11 0 74,988 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 106 3,656 SH   DFND 11 0 0 3,656
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 12 4 0 0
KEYW HLDG CORP COM 493723100 16 1,630 SH   DFND 3 1,630 0 0
KEYW HLDG CORP COM 493723100 42 4,216 SH   DFND 11 0 4,216 0
KEYW HLDG CORP COM 493723100 10 1,000 SH   DFND 11 0 0 1,000
KFORCE INC COM 493732101 277 16,378 SH   DFND 3 16,378 0 0
KFORCE INC COM 493732101 3,562 210,881 SH   DFND 5 210,881 0 0
KFORCE INC COM 493732101 6 352 SH   DFND 11 0 352 0
KFORCE INC COM 493732101 0 0 SH   DFND 11 0 0 0
KIMBALL INTL INC CL B 494274103 34 3,009 SH   DFND 3 3,009 0 0
KIMBALL INTL INC CL B 494274103 1,934 169,926 SH   DFND 5 169,926 0 0
KIMBALL INTL INC CL B 494274103 1 104 SH   DFND 11 0 104 0
KILROY RLTY CORP COM 49427F108 4,175 62,979 SH   DFND 3 62,979 0 0
KILROY RLTY CORP COM 49427F108 201 3,027 SH   DFND 8 0 0 3,027
KILROY RLTY CORP COM 49427F108 13 200 SH   DFND 8 200 0 0
KILROY RLTY CORP COM 49427F108 478 7,210 SH   DFND 11 0 7,210 0
KILROY RLTY CORP COM 49427F108 33 500 SH   DFND 11 0 0 500
KIMBALL ELECTRONICS INC COM 49428J109 4 327 SH   DFND 3 327 0 0
KIMBALL ELECTRONICS INC COM 49428J109 174 13,987 SH   DFND 5 13,987 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 77 SH   DFND 11 0 77 0
KIMBERLY CLARK CORP COM 494368103 2,905 21,131 SH   DFND 2 21,131 0 0
KIMBERLY CLARK CORP COM 494368103 1,986 14,443 SH   DFND 3 14,443 0 0
KIMBERLY CLARK CORP COM 494368103 811 5,899 SH   DFND 8 0 5,899 0
KIMBERLY CLARK CORP COM 494368103 3,188 23,186 SH   DFND 8 0 0 23,186
KIMBERLY CLARK CORP COM 494368103 2,160 15,713 SH   DFND 8 15,713 0 0
KIMBERLY CLARK CORP COM 494368103 328,074 2,386,343 SH   DFND 11 0 2,386,343 0
KIMBERLY CLARK CORP COM 494368103 31,762 231,036 SH   DFND 11 0 0 231,036
KIMCO RLTY CORP COM 49446R109 160 5,092 SH   DFND 2 5,092 0 0
KIMCO RLTY CORP COM 49446R109 1,645 52,424 SH   DFND 3 52,424 0 0
KIMCO RLTY CORP COM 49446R109 49,461 1,576,189 SH   DFND 5 1,576,189 0 0
KIMCO RLTY CORP COM 49446R109 14,796 471,521 SH   DFND 8 0 471,521 0
KIMCO RLTY CORP COM 49446R109 24,860 792,221 SH   DFND 8 0 0 792,221
KIMCO RLTY CORP COM 49446R109 259,439 8,267,640 SH   DFND 8 8,267,640 0 0
KIMCO RLTY CORP COM 49446R109 5,272 168,009 SH   DFND 11 0 168,009 0
KIMCO RLTY CORP COM 49446R109 1,184 37,740 SH   DFND 11 0 0 37,740
KINDER MORGAN INC DEL COM 49456B101 399 21,295 SH   DFND 2 21,295 0 0
KINDER MORGAN INC DEL COM 49456B101 1,513 80,837 SH   DFND 3 80,837 0 0
KINDER MORGAN INC DEL COM 49456B101 16,430 877,658 SH   DFND 5 877,658 0 0
KINDER MORGAN INC DEL COM 49456B101 339 18,117 SH   DFND 8 0 18,117 0
KINDER MORGAN INC DEL COM 49456B101 2,685 143,421 SH   DFND 8 0 0 143,421
KINDER MORGAN INC DEL COM 49456B101 17,709 945,976 SH   DFND 8 945,976 0 0
KINDER MORGAN INC DEL COM 49456B101 77 4,100 SH   DFND 9 4,100 0 0
KINDER MORGAN INC DEL COM 49456B101 113,520 6,064,122 SH   DFND 11 0 6,064,122 0
KINDER MORGAN INC DEL COM 49456B101 7,913 422,701 SH   DFND 11 0 0 422,701
KINDER MORGAN INC DEL COM 49456B101 767 40,970 SH   DFND 11 40,970 0 0
KINDER MORGAN INC DEL COM 49456B101 871 46,508 SH   DFND 12 46,508 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,439 SH   DFND 5 1,439 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 392 SH   DFND 8 0 392 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 13,900 SH   DFND 8 0 0 13,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 678,212 SH   DFND 11 0 678,212 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 111,119 SH   DFND 11 0 0 111,119
KINDER MORGAN INC DEL PFD SER A 49456B200 33,187 687,103 SH   DFND 11 0 687,103 0
KINDER MORGAN INC DEL PFD SER A 49456B200 2,188 45,298 SH   DFND 11 0 0 45,298
KINDER MORGAN INC DEL PFD SER A 49456B200 1,841 38,100 SH   DFND 11 38,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 84 23,675 SH   DFND 11 0 23,675 0
KINDRED BIOSCIENCES INC COM 494577109 16 4,444 SH   DFND 11 0 0 4,444
KINDRED HEALTHCARE INC COM 494580103 805 71,341 SH   DFND 3 71,341 0 0
KINDRED HEALTHCARE INC COM 494580103 8,080 715,702 SH   DFND 5 715,702 0 0
KINDRED HEALTHCARE INC COM 494580103 198 17,579 SH   DFND 8 0 0 17,579
KINDRED HEALTHCARE INC COM 494580103 34 3,012 SH   DFND 11 0 3,012 0
KINGSTONE COS INC COM 496719105 52 5,930 SH   DFND 5 5,930 0 0
KINGSTONE COS INC COM 496719105 266 30,104 SH   DFND 11 0 30,104 0
KINGSTONE COS INC COM 496719105 23 2,578 SH   DFND 11 0 0 2,578
KINROSS GOLD CORP COM NO PAR 496902404 2 451 SH   DFND 2 451 0 0
KINROSS GOLD CORP COM NO PAR 496902404 116 23,692 SH   DFND 3 23,692 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,928 2,439,235 SH   DFND 4 2,439,235 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,576 2,776,323 SH   DFND 5 2,776,323 0 0
KINROSS GOLD CORP COM NO PAR 496902404 44 8,900 SH   DFND 8 8,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 152 31,110 SH   DFND 11 0 31,110 0
KINROSS GOLD CORP COM NO PAR 496902404 1 300 SH   DFND 11 0 0 300
KINGSWAY FINL SVCS INC COM NEW 496904202 1 100 SH   DFND 4 100 0 0
KIRBY CORP COM 497266106 2,236 35,844 SH   DFND 3 35,844 0 0
KIRBY CORP COM 497266106 2 29 SH   DFND 8 0 29 0
KIRBY CORP COM 497266106 20 314 SH   DFND 8 314 0 0
KIRBY CORP COM 497266106 938 15,028 SH   DFND 11 0 15,028 0
KIRBY CORP COM 497266106 275 4,403 SH   DFND 11 0 0 4,403
KIRKLANDS INC COM 497498105 12 833 SH   DFND 3 833 0 0
KIRKLANDS INC COM 497498105 137 9,300 SH   DFND 5 9,300 0 0
KIRKLANDS INC COM 497498105 160 10,908 SH   DFND 11 0 10,908 0
KIRKLANDS INC COM 497498105 15 1,000 SH   DFND 11 0 0 1,000
KITE PHARMA INC COM 49803L109 70 1,390 SH   DFND 3 1,390 0 0
KITE PHARMA INC COM 49803L109 45 900 SH   DFND 8 0 0 900
KITE PHARMA INC COM 49803L109 814 16,289 SH   DFND 11 0 16,289 0
KITE PHARMA INC COM 49803L109 50 1,004 SH   DFND 11 0 0 1,004
KITE RLTY GROUP TR COM NEW 49803T300 910 32,464 SH   DFND 3 32,464 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,603 92,872 SH   DFND 5 92,872 0 0
KITE RLTY GROUP TR COM NEW 49803T300 45 1,600 SH   DFND 8 0 0 1,600
KITE RLTY GROUP TR COM NEW 49803T300 2,963 105,699 SH   DFND 11 0 105,699 0
KITE RLTY GROUP TR COM NEW 49803T300 171 6,117 SH   DFND 11 0 0 6,117
KITE RLTY GROUP TR COM NEW 49803T300 8 275 SH   DFND 11 275 0 0
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 0 100 SH   DFND 3 100 0 0
KLONDEX MNS LTD COM 498696103 1,551 424,897 SH   DFND 4 424,897 0 0
KLONDEX MNS LTD COM 498696103 13 3,426 SH   DFND 11 0 3,426 0
KNOLL INC COM NEW 498904200 259 10,659 SH   DFND 3 10,659 0 0
KNOLL INC COM NEW 498904200 9,999 411,803 SH   DFND 5 411,803 0 0
KNOLL INC COM NEW 498904200 238 9,790 SH   DFND 8 0 0 9,790
KNOLL INC COM NEW 498904200 1,941 79,958 SH   DFND 11 0 79,958 0
KNOLL INC COM NEW 498904200 122 5,028 SH   DFND 11 0 0 5,028
KNIGHT TRANSN INC COM 499064103 29 1,096 SH   DFND 3 1,096 0 0
KNIGHT TRANSN INC COM 499064103 274 10,302 SH   DFND 8 0 0 10,302
KNIGHT TRANSN INC COM 499064103 180 6,786 SH   DFND 11 0 6,786 0
KNOWLES CORP COM 49926D109 5,397 394,506 SH   DFND 3 394,506 0 0
KNOWLES CORP COM 49926D109 0 8 SH   DFND 8 0 8 0
KNOWLES CORP COM 49926D109 27 2,000 SH   DFND 8 0 0 2,000
KNOWLES CORP COM 49926D109 2 113 SH   DFND 8 113 0 0
KNOWLES CORP COM 49926D109 224 16,407 SH   DFND 11 0 16,407 0
KNOWLES CORP COM 49926D109 103 7,538 SH   DFND 11 0 0 7,538
KOHLS CORP COM 500255104 128 3,362 SH   DFND 2 3,362 0 0
KOHLS CORP COM 500255104 2,496 65,813 SH   DFND 3 65,813 0 0
KOHLS CORP COM 500255104 386 10,173 SH   DFND 8 0 0 10,173
KOHLS CORP COM 500255104 150 3,948 SH   DFND 8 3,948 0 0
KOHLS CORP COM 500255104 7,199 189,848 SH   DFND 11 0 189,848 0
KOHLS CORP COM 500255104 243 6,413 SH   DFND 11 0 0 6,413
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 29 SH   DFND 3 29 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19,223 770,781 SH   DFND 5 770,781 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 523 20,989 SH   DFND 8 20,989 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62,239 2,495,536 SH   DFND 11 0 2,495,536 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,913 156,896 SH   DFND 11 0 0 156,896
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 82 SH   DFND 11 82 0 0
KONA GRILL INC COM 50047H201 106 9,930 SH   DFND 3 9,930 0 0
KONA GRILL INC COM 50047H201 11 1,000 SH   DFND 11 0 1,000 0
KONGZHONG CORP SPONSORED ADR 50047P104 2 322 SH   DFND 3 322 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1,404 277,562 SH   DFND 5 277,562 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 12 2,350 SH   DFND 11 0 2,350 0
KOPIN CORP COM 500600101 4 1,634 SH   DFND 3 1,634 0 0
KOPIN CORP COM 500600101 2 1,000 SH   DFND 11 0 1,000 0
KOPIN CORP COM 500600101 19 8,730 SH   DFND 11 0 0 8,730
KOPPERS HOLDINGS INC COM 50060P106 9,026 293,728 SH   DFND 5 293,728 0 0
KOPPERS HOLDINGS INC COM 50060P106 274 8,910 SH   DFND 11 0 8,910 0
KOPPERS HOLDINGS INC COM 50060P106 6 200 SH   DFND 11 0 0 200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,207 46,536 SH   DFND 3 46,536 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28,136 1,085,069 SH   DFND 5 1,085,069 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28,055 1,081,955 SH   DFND 11 0 1,081,955 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,737 182,677 SH   DFND 11 0 0 182,677
KOREA FD COM NEW 500634209 350 10,815 SH   DFND 11 0 10,815 0
KOREA FD COM NEW 500634209 104 3,221 SH   DFND 11 0 0 3,221
KOREA EQUITY FD INC COM 50063B104 272 34,623 SH   DFND 11 0 34,623 0
KOREA EQUITY FD INC COM 50063B104 50 6,302 SH   DFND 11 0 0 6,302
KORN FERRY INTL COM NEW 500643200 1,437 69,421 SH   DFND 3 69,421 0 0
KORN FERRY INTL COM NEW 500643200 11,423 551,857 SH   DFND 5 551,857 0 0
KORN FERRY INTL COM NEW 500643200 106 5,135 SH   DFND 8 0 0 5,135
KORN FERRY INTL COM NEW 500643200 1,616 78,077 SH   DFND 11 0 78,077 0
KORN FERRY INTL COM NEW 500643200 89 4,305 SH   DFND 11 0 0 4,305
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LA QUINTA HLDGS INC COM 50420D108 810 71,081 SH   DFND 00 0 0 71,081
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LEGACY RESVS LP UNIT LP INT 524707304 9 5,650 SH   DFND 3 5,650 0 0
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LEGG MASON INC COM 524901105 611 20,707 SH   DFND 3 20,707 0 0
LEGG MASON INC COM 524901105 1,982 67,226 SH   DFND 5 67,226 0 0
LEGG MASON INC COM 524901105 7 242 SH   DFND 8 0 242 0
LEGG MASON INC COM 524901105 198 6,721 SH   DFND 8 0 0 6,721
LEGG MASON INC COM 524901105 47 1,577 SH   DFND 8 1,577 0 0
LEGG MASON INC COM 524901105 3,222 109,267 SH   DFND 11 0 109,267 0
LEGG MASON INC COM 524901105 334 11,318 SH   DFND 11 0 0 11,318
LEIDOS HLDGS INC COM 525327102 4,781 99,872 SH   DFND 3 99,872 0 0
LEIDOS HLDGS INC COM 525327102 20,910 436,806 SH   DFND 5 436,806 0 0
LEIDOS HLDGS INC COM 525327102 42 879 SH   DFND 8 0 879 0
LEIDOS HLDGS INC COM 525327102 164 3,429 SH   DFND 8 0 0 3,429
LEIDOS HLDGS INC COM 525327102 1,811 37,832 SH   DFND 11 0 37,832 0
LEIDOS HLDGS INC COM 525327102 462 9,660 SH   DFND 11 0 0 9,660
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 2,911 204,010 SH   DFND 5 204,010 0 0
LEMAITRE VASCULAR INC COM 525558201 53 3,697 SH   DFND 11 0 3,697 0
LEMAITRE VASCULAR INC COM 525558201 3 200 SH   DFND 11 0 0 200
LENDINGCLUB CORP COM 52603A109 90 21,000 SH   DFND 00 0 0 21,000
LENDINGCLUB CORP COM 52603A109 7,997 1,859,731 SH   DFND 3 1,859,731 0 0
LENDINGCLUB CORP COM 52603A109 26,636 6,194,367 SH   DFND 8 6,194,367 0 0
LENDINGCLUB CORP COM 52603A109 742 172,597 SH   DFND 11 0 172,597 0
LENDINGCLUB CORP COM 52603A109 181 41,991 SH   DFND 11 0 0 41,991
LENDINGTREE INC NEW COM 52603B107 266 3,010 SH   DFND 3 3,010 0 0
LENDINGTREE INC NEW COM 52603B107 616 6,978 SH   DFND 11 0 6,978 0
LENNAR CORP CL A 526057104 47 1,027 SH   DFND 2 1,027 0 0
LENNAR CORP CL A 526057104 1,700 36,879 SH   DFND 3 36,879 0 0
LENNAR CORP CL A 526057104 23 491 SH   DFND 8 0 491 0
LENNAR CORP CL A 526057104 1,472 31,928 SH   DFND 8 0 0 31,928
LENNAR CORP CL A 526057104 948 20,557 SH   DFND 8 20,557 0 0
LENNAR CORP CL A 526057104 51,450 1,116,048 SH   DFND 11 0 1,116,048 0
LENNAR CORP CL A 526057104 8,069 175,035 SH   DFND 11 0 0 175,035
LENNAR CORP CL A 526057104 618 13,400 SH   DFND 11 13,400 0 0
LENNAR CORP CL B 526057302 0 3 SH   DFND 3 3 0 0
LENNAR CORP CL B 526057302 535 14,352 SH   DFND 11 0 14,352 0
LENNAR CORP CL B 526057302 3 71 SH   DFND 11 0 0 71
LENNOX INTL INC COM 526107107 3,664 25,694 SH   DFND 3 25,694 0 0
LENNOX INTL INC COM 526107107 10,903 76,457 SH   DFND 5 76,457 0 0
LENNOX INTL INC COM 526107107 292 2,050 SH   DFND 8 0 0 2,050
LENNOX INTL INC COM 526107107 5,944 41,681 SH   DFND 11 0 41,681 0
LENNOX INTL INC COM 526107107 406 2,844 SH   DFND 11 0 0 2,844
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 59 3,399 SH   DFND 2 3,399 0 0
LEUCADIA NATL CORP COM 527288104 663 38,241 SH   DFND 3 38,241 0 0
LEUCADIA NATL CORP COM 527288104 7 402 SH   DFND 8 0 402 0
LEUCADIA NATL CORP COM 527288104 130 7,500 SH   DFND 8 0 0 7,500
LEUCADIA NATL CORP COM 527288104 405 23,397 SH   DFND 8 23,397 0 0
LEUCADIA NATL CORP COM 527288104 2,862 165,171 SH   DFND 11 0 165,171 0
LEUCADIA NATL CORP COM 527288104 693 39,963 SH   DFND 11 0 0 39,963
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 241 4,684 SH   DFND 00 0 0 4,684
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 87 1,691 SH   DFND 2 1,691 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,011 97,314 SH   DFND 3 97,314 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,431 338,536 SH   DFND 5 338,536 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 602 SH   DFND 8 0 602 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 775 15,059 SH   DFND 8 0 0 15,059
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 88 1,707 SH   DFND 8 1,707 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 98 1,900 SH   DFND 9 1,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,323 336,435 SH   DFND 11 0 336,435 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 702 13,640 SH   DFND 11 0 0 13,640
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 253 17,662 SH   DFND 3 17,662 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 70 SH   DFND 8 0 70 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 72 5,002 SH   DFND 11 0 5,002 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 11 0 0 142
LEXINGTON REALTY TRUST COM 529043101 945 93,443 SH   DFND 3 93,443 0 0
LEXINGTON REALTY TRUST COM 529043101 46 4,576 SH   DFND 8 0 0 4,576
LEXINGTON REALTY TRUST COM 529043101 29,384 2,906,454 SH   DFND 8 2,906,454 0 0
LEXINGTON REALTY TRUST COM 529043101 1,947 192,582 SH   DFND 11 0 192,582 0
LEXINGTON REALTY TRUST COM 529043101 12 1,151 SH   DFND 11 0 0 1,151
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 82 1,623 SH   DFND 11 0 1,623 0
LEXMARK INTL INC CL A 529771107 4,260 112,856 SH   DFND 3 112,856 0 0
LEXMARK INTL INC CL A 529771107 99,701 2,641,096 SH   DFND 5 2,641,096 0 0
LEXMARK INTL INC CL A 529771107 12 329 SH   DFND 8 0 329 0
LEXMARK INTL INC CL A 529771107 45 1,200 SH   DFND 8 0 0 1,200
LEXMARK INTL INC CL A 529771107 4 111 SH   DFND 8 111 0 0
LEXMARK INTL INC CL A 529771107 715 18,935 SH   DFND 11 0 18,935 0
LEXMARK INTL INC CL A 529771107 15 388 SH   DFND 11 0 0 388
LIBBEY INC COM 529898108 16 1,032 SH   DFND 3 1,032 0 0
LIBBEY INC COM 529898108 2,597 163,450 SH   DFND 5 163,450 0 0
LIBBEY INC COM 529898108 17 1,100 SH   DFND 8 0 0 1,100
LIBBEY INC COM 529898108 15 925 SH   DFND 11 0 925 0
LIBBEY INC COM 529898108 3 200 SH   DFND 11 0 0 200
LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 9,972 SH   DFND 11 0 9,972 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1,289 SH   DFND 11 0 0 1,289
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 3,178 SH   DFND 3 3,178 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,259 5,230,825 SH   DFND 11 0 5,230,825 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,618 322,356 SH   DFND 11 0 0 322,356
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 969 SH   DFND 11 969 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 229 SH   DFND 3 229 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15 246 SH   DFND 8 0 246 0
LIBERTY BROADBAND CORP COM SER A 530307107 41 685 SH   DFND 8 0 0 685
LIBERTY BROADBAND CORP COM SER A 530307107 18 303 SH   DFND 8 303 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,440 41,085 SH   DFND 11 0 41,085 0
LIBERTY BROADBAND CORP COM SER A 530307107 69 1,155 SH   DFND 11 0 0 1,155
LIBERTY BROADBAND CORP COM SER C 530307305 35 587 SH   DFND 3 587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32 534 SH   DFND 8 0 534 0
LIBERTY BROADBAND CORP COM SER C 530307305 190 3,170 SH   DFND 8 0 0 3,170
LIBERTY BROADBAND CORP COM SER C 530307305 48 806 SH   DFND 8 806 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,968 66,126 SH   DFND 11 0 66,126 0
LIBERTY BROADBAND CORP COM SER C 530307305 282 4,692 SH   DFND 11 0 0 4,692
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 39 67,000 PRN   DFND 11 0 67,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,107 1,917,000 PRN   DFND 11 1,917,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 80 140,000 PRN   DFND 11 0 140,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1 1,000 PRN   DFND 11 1,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2,000 PRN   DFND 11 0 2,000 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 20,000 PRN   DFND 11 20,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 592 SH   DFND 2 592 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,158 163,883 SH   DFND 3 163,883 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 21,979 866,329 SH   DFND 5 866,329 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 117 4,619 SH   DFND 8 0 4,619 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,283 50,584 SH   DFND 8 0 0 50,584
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 686 27,043 SH   DFND 8 27,043 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,208 165,875 SH   DFND 11 0 165,875 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 322 12,690 SH   DFND 11 0 0 12,690
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 42 SH   DFND 2 42 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 965 SH   DFND 3 965 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34 920 SH   DFND 8 0 920 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 239 6,456 SH   DFND 8 0 0 6,456
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 212 5,718 SH   DFND 8 5,718 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 931 25,128 SH   DFND 11 0 25,128 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 75 2,013 SH   DFND 11 0 0 2,013
LIBERTY PPTY TR SH BEN INT 531172104 21 529 SH   DFND 2 529 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,015 101,090 SH   DFND 3 101,090 0 0
LIBERTY PPTY TR SH BEN INT 531172104 286 7,207 SH   DFND 5 7,207 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,001 75,555 SH   DFND 8 0 75,555 0
LIBERTY PPTY TR SH BEN INT 531172104 8,173 205,769 SH   DFND 8 0 0 205,769
LIBERTY PPTY TR SH BEN INT 531172104 199,593 5,025,001 SH   DFND 8 5,025,001 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,091 203,690 SH   DFND 11 0 203,690 0
LIBERTY PPTY TR SH BEN INT 531172104 1,284 32,338 SH   DFND 11 0 0 32,338
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 119 3,800 SH   DFND 00 0 0 3,800
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,672 85,200 SH   DFND 2 85,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 197 6,286 SH   DFND 3 6,286 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 1,082 SH   DFND 8 0 1,082 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 159 5,059 SH   DFND 8 0 0 5,059
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1,478 SH   DFND 8 1,478 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,384 107,897 SH   DFND 11 0 107,897 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 82 2,621 SH   DFND 11 0 0 2,621
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 235 7,600 SH   DFND 00 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 42 1,370 SH   DFND 2 1,370 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 583 18,888 SH   DFND 3 18,888 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,028 130,492 SH   DFND 5 130,492 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 65 2,120 SH   DFND 8 0 2,120 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 235 7,604 SH   DFND 8 0 0 7,604
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 103 3,324 SH   DFND 8 3,324 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,540 276,634 SH   DFND 11 0 276,634 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 417 13,515 SH   DFND 11 0 0 13,515
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 336 22,340 SH   DFND 2 22,340 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 37 2,428 SH   DFND 3 2,428 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 105 SH   DFND 8 0 105 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 504 SH   DFND 8 0 0 504
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 146 SH   DFND 8 146 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 73 4,852 SH   DFND 11 0 4,852 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 162 SH   DFND 11 0 0 162
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 0 17 SH   DFND 2 17 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 180 9,489 SH   DFND 3 9,489 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5 287 SH   DFND 8 0 287 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 36 1,900 SH   DFND 8 0 0 1,900
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 16 830 SH   DFND 8 830 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 942 49,669 SH   DFND 11 0 49,669 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 52 2,741 SH   DFND 11 0 0 2,741
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 813 42,451 SH   DFND 2 42,451 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 73 3,793 SH   DFND 3 3,793 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 72 SH   DFND 8 0 72 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 24 1,264 SH   DFND 8 0 0 1,264
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 368 SH   DFND 8 368 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 423 22,105 SH   DFND 11 0 22,105 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 11 588 SH   DFND 11 0 0 588
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 59 4,016 SH   DFND 2 4,016 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 125 8,530 SH   DFND 3 8,530 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,660 181,421 SH   DFND 5 181,421 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 211 SH   DFND 8 0 211 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 759 SH   DFND 8 0 0 759
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 331 SH   DFND 8 331 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 136 9,250 SH   DFND 11 0 9,250 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 455 SH   DFND 11 0 0 455
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,675 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 6,754 6,801,000 PRN   DFND 8 6,801,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 41 41,000 PRN   DFND 11 41,000 0 0
LIBERTY TAX INC CL A 53128T102 701 52,592 SH   DFND 5 52,592 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 367 16,756 SH   DFND 3 16,756 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 940 SH   DFND 8 0 940 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 1,600 SH   DFND 8 0 0 1,600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 500 SH   DFND 8 500 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 2,316 SH   DFND 11 0 2,316 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 292 SH   DFND 11 0 0 292
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH   DFND 5 20 0 0
LIFEWAY FOODS INC COM 531914109 7 697 SH   DFND 5 697 0 0
LIFEWAY FOODS INC COM 531914109 11 1,100 SH   DFND 11 0 1,100 0
LIFEPOINT HEALTH INC COM 53219L109 2,142 32,771 SH   DFND 3 32,771 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,356 66,634 SH   DFND 5 66,634 0 0
LIFEPOINT HEALTH INC COM 53219L109 15 237 SH   DFND 8 0 237 0
LIFEPOINT HEALTH INC COM 53219L109 222 3,397 SH   DFND 8 0 0 3,397
LIFEPOINT HEALTH INC COM 53219L109 65 1,000 SH   DFND 8 1,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 373 5,699 SH   DFND 11 0 5,699 0
LIFEPOINT HEALTH INC COM 53219L109 50 760 SH   DFND 11 0 0 760
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,707 14,316 SH   DFND 3 14,316 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,492 54,435 SH   DFND 5 54,435 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 400 SH   DFND 8 0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,999 58,684 SH   DFND 11 0 58,684 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 2,478 SH   DFND 11 0 0 2,478
LIFEVANTAGE CORP COM NEW 53222K205 1 47 SH   DFND 3 47 0 0
LIFEVANTAGE CORP COM NEW 53222K205 152 11,165 SH   DFND 5 11,165 0 0
LIFEVANTAGE CORP COM NEW 53222K205 30 2,223 SH   DFND 11 0 2,223 0
LIFETIME BRANDS INC COM 53222Q103 918 62,888 SH   DFND 5 62,888 0 0
LIFETIME BRANDS INC COM 53222Q103 19 1,333 SH   DFND 11 0 1,333 0
LIFETIME BRANDS INC COM 53222Q103 5 311 SH   DFND 11 0 0 311
LIGHTBRIDGE CORP COM 53224K104 1 1,712 SH   DFND 3 1,712 0 0
LIGHTBRIDGE CORP COM 53224K104 8 17,146 SH   DFND 11 0 17,146 0
LIFELOCK INC COM 53224V100 2,921 184,726 SH   DFND 3 184,726 0 0
LIFELOCK INC COM 53224V100 30 1,900 SH   DFND 8 0 0 1,900
LIFELOCK INC COM 53224V100 121 7,681 SH   DFND 11 0 7,681 0
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 78 SH   DFND 3 78 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 100 SH   DFND 5 100 0 0
LILLY ELI & CO COM 532457108 1,953 24,806 SH   DFND 00 0 0 24,806
LILLY ELI & CO COM 532457108 2,223 28,239 SH   DFND 2 28,239 0 0
LILLY ELI & CO COM 532457108 5,124 65,064 SH   DFND 3 65,064 0 0
LILLY ELI & CO COM 532457108 216 2,746 SH   DFND 8 0 2,746 0
LILLY ELI & CO COM 532457108 7,258 92,163 SH   DFND 8 0 0 92,163
LILLY ELI & CO COM 532457108 19,231 244,205 SH   DFND 8 244,205 0 0
LILLY ELI & CO COM 532457108 118 1,500 SH   DFND 9 1,500 0 0
LILLY ELI & CO COM 532457108 157,765 2,003,366 SH   DFND 11 0 2,003,366 0
LILLY ELI & CO COM 532457108 26,161 332,208 SH   DFND 11 0 0 332,208
LILLY ELI & CO COM 532457108 502 6,377 SH   DFND 11 6,377 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 13 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 10,076 SH   DFND 3 10,076 0 0
LIMELIGHT NETWORKS INC COM 53261M104 481 322,544 SH   DFND 5 322,544 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21 14,337 SH   DFND 11 0 14,337 0
LIMONEIRA CO COM 532746104 796 45,150 SH   DFND 11 0 45,150 0
LIMONEIRA CO COM 532746104 5 300 SH   DFND 11 0 0 300
LINCOLN EDL SVCS CORP COM 533535100 69 46,075 SH   DFND 5 46,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,303 55,904 SH   DFND 3 55,904 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,912 100,069 SH   DFND 5 100,069 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 71 1,200 SH   DFND 8 0 0 1,200
LINCOLN ELEC HLDGS INC COM 533900106 1,905 32,249 SH   DFND 11 0 32,249 0
LINCOLN ELEC HLDGS INC COM 533900106 126 2,132 SH   DFND 11 0 0 2,132
LINCOLN NATL CORP IND COM 534187109 128 3,292 SH   DFND 2 3,292 0 0
LINCOLN NATL CORP IND COM 534187109 3,829 98,764 SH   DFND 3 98,764 0 0
LINCOLN NATL CORP IND COM 534187109 23,755 612,722 SH   DFND 5 612,722 0 0
LINCOLN NATL CORP IND COM 534187109 152 3,909 SH   DFND 8 0 3,909 0
LINCOLN NATL CORP IND COM 534187109 617 15,904 SH   DFND 8 0 0 15,904
LINCOLN NATL CORP IND COM 534187109 175 4,522 SH   DFND 8 4,522 0 0
LINCOLN NATL CORP IND COM 534187109 159 4,100 SH   DFND 9 4,100 0 0
LINCOLN NATL CORP IND COM 534187109 12,825 330,797 SH   DFND 11 0 330,797 0
LINCOLN NATL CORP IND COM 534187109 1,766 45,535 SH   DFND 11 0 0 45,535
LINCOLN NATL CORP IND COM 534187109 0 0 SH   DFND 11 0 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27 2,759 SH   DFND 3 2,759 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 185 19,224 SH   DFND 5 19,224 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1,000 SH   DFND 11 0 1,000 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH   DFND 5 264 0 0
LINDSAY CORP COM 535555106 413 6,084 SH   DFND 3 6,084 0 0
LINDSAY CORP COM 535555106 20 300 SH   DFND 8 0 0 300
LINDSAY CORP COM 535555106 748 11,024 SH   DFND 11 0 11,024 0
LINDSAY CORP COM 535555106 21 307 SH   DFND 11 0 0 307
LINEAR TECHNOLOGY CORP COM 535678106 164 3,519 SH   DFND 2 3,519 0 0
LINEAR TECHNOLOGY CORP COM 535678106 359 7,726 SH   DFND 3 7,726 0 0
LINEAR TECHNOLOGY CORP COM 535678106 161 3,452 SH   DFND 5 3,452 0 0
LINEAR TECHNOLOGY CORP COM 535678106 290 6,227 SH   DFND 8 0 6,227 0
LINEAR TECHNOLOGY CORP COM 535678106 447 9,616 SH   DFND 8 0 0 9,616
LINEAR TECHNOLOGY CORP COM 535678106 313 6,720 SH   DFND 8 6,720 0 0
LINEAR TECHNOLOGY CORP COM 535678106 40,946 879,986 SH   DFND 11 0 879,986 0
LINEAR TECHNOLOGY CORP COM 535678106 2,248 48,299 SH   DFND 11 0 0 48,299
LINEAR TECHNOLOGY CORP COM 535678106 5,249 112,815 SH   DFND 11 112,815 0 0
LINKEDIN CORP COM CL A 53578A108 69 364 SH   DFND 2 364 0 0
LINKEDIN CORP COM CL A 53578A108 22,799 120,468 SH   DFND 3 120,468 0 0
LINKEDIN CORP COM CL A 53578A108 211,584 1,118,011 SH   DFND 5 1,118,011 0 0
LINKEDIN CORP COM CL A 53578A108 6 33 SH   DFND 8 0 33 0
LINKEDIN CORP COM CL A 53578A108 59,362 313,668 SH   DFND 8 0 0 313,668
LINKEDIN CORP COM CL A 53578A108 510,267 2,696,260 SH   DFND 8 2,696,260 0 0
LINKEDIN CORP COM CL A 53578A108 34,618 182,919 SH   DFND 11 0 182,919 0
LINKEDIN CORP COM CL A 53578A108 1,877 9,918 SH   DFND 11 0 0 9,918
LINKEDIN CORP COM CL A 53578A108 20,955 110,727 SH   DFND 11 110,727 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,371 2,401,000 PRN   DFND 3 2,401,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 667 675,000 PRN   DFND 8 675,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 889 900,000 PRN   DFND 9 900,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 12 12,000 PRN   DFND 11 12,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 595 29,421 SH   DFND 3 29,421 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 300 SH   DFND 4 300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 42 2,100 SH   DFND 8 0 0 2,100
LIONS GATE ENTMNT CORP COM NEW 535919203 8,957 442,772 SH   DFND 11 0 442,772 0
LIONS GATE ENTMNT CORP COM NEW 535919203 624 30,869 SH   DFND 11 0 0 30,869
LION BIOTECHNOLOGIES INC COM 53619R102 97 11,936 SH   DFND 3 11,936 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 88 10,813 SH   DFND 5 10,813 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 205 25,332 SH   DFND 11 0 25,332 0
LION BIOTECHNOLOGIES INC COM 53619R102 72 8,900 SH   DFND 11 0 0 8,900
LIONBRIDGE TECHNOLOGIES INC COM 536252109 33 8,349 SH   DFND 3 8,349 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 658 166,697 SH   DFND 5 166,697 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 2,114 SH   DFND 11 0 2,114 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1,000 SH   DFND 11 0 0 1,000
LIPOCINE INC NEW COM 53630X104 33 10,695 SH   DFND 3 10,695 0 0
LIPOCINE INC NEW COM 53630X104 23 7,662 SH   DFND 11 0 7,662 0
LIPOCINE INC NEW COM 53630X104 0 67 SH   DFND 11 0 0 67
LIQTECH INTL INC COM 53632A102 154 256,127 SH   DFND 11 0 256,127 0
LIQUIDITY SERVICES INC COM 53635B107 10 1,330 SH   DFND 3 1,330 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,182 405,913 SH   DFND 5 405,913 0 0
LIQUIDITY SERVICES INC COM 53635B107 15 1,851 SH   DFND 11 0 1,851 0
LITHIA MTRS INC CL A 536797103 375 5,282 SH   DFND 3 5,282 0 0
LITHIA MTRS INC CL A 536797103 579 8,148 SH   DFND 5 8,148 0 0
LITHIA MTRS INC CL A 536797103 36 500 SH   DFND 8 0 0 500
LITHIA MTRS INC CL A 536797103 2,057 28,948 SH   DFND 11 0 28,948 0
LITHIA MTRS INC CL A 536797103 166 2,333 SH   DFND 11 0 0 2,333
LITTELFUSE INC COM 537008104 0 1 SH   DFND 3 1 0 0
LITTELFUSE INC COM 537008104 47 400 SH   DFND 8 0 0 400
LITTELFUSE INC COM 537008104 83 700 SH   DFND 8 700 0 0
LITTELFUSE INC COM 537008104 874 7,394 SH   DFND 11 0 7,394 0
LITTELFUSE INC COM 537008104 1 5 SH   DFND 11 0 0 5
LITTELFUSE INC COM 537008104 0 0 SH   DFND 11 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,637 112,225 SH   DFND 3 112,225 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,368 270,981 SH   DFND 5 270,981 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 3,059 SH   DFND 8 0 0 3,059
LIVE NATION ENTERTAINMENT IN COM 538034109 692 29,439 SH   DFND 11 0 29,439 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24 1,009 SH   DFND 11 0 0 1,009
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 5,634 5,613,000 PRN   DFND 8 5,613,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 703 700,000 PRN   DFND 9 700,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 3 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH   DFND 11 0 100 0
LIVE VENTURES INC COM 538142100 16 10,335 SH   DFND 11 0 10,335 0
LIVE VENTURES INC COM 538142100 3 2,211 SH   DFND 11 0 0 2,211
LIVEPERSON INC COM 538146101 165 26,087 SH   DFND 3 26,087 0 0
LIVEPERSON INC COM 538146101 4,853 765,442 SH   DFND 5 765,442 0 0
LIVEPERSON INC COM 538146101 22 3,500 SH   DFND 11 0 3,500 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176 59,320 SH   DFND 3 59,320 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,663 1,233,410 SH   DFND 8 0 1,233,410 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 315 106,031 SH   DFND 8 0 0 106,031
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 14,316 SH   DFND 8 14,316 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,314 442,573 SH   DFND 11 0 442,573 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 47,926 SH   DFND 11 0 0 47,926
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,281 SH   DFND 11 3,281 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 22,523 231,000 SH   DFND 3 231,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 21,938 225,000 SH   DFND 11 0 225,000 0
LOCKHEED MARTIN CORP COM 539830109 5,393 21,729 SH   DFND 2 21,729 0 0
LOCKHEED MARTIN CORP COM 539830109 15,213 61,300 SH   DFND 3 61,300 0 0
LOCKHEED MARTIN CORP COM 539830109 20,513 82,657 SH   DFND 5 82,657 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,564 SH   DFND 8 0 1,564 0
LOCKHEED MARTIN CORP COM 539830109 4,027 16,226 SH   DFND 8 0 0 16,226
LOCKHEED MARTIN CORP COM 539830109 1,782 7,182 SH   DFND 8 7,182 0 0
LOCKHEED MARTIN CORP COM 539830109 355,644 1,433,069 SH   DFND 11 0 1,433,069 0
LOCKHEED MARTIN CORP COM 539830109 34,581 139,343 SH   DFND 11 0 0 139,343
LOCKHEED MARTIN CORP COM 539830109 200 804 SH   DFND 11 804 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 13 1 0 0
LOEWS CORP COM 540424108 211 5,152 SH   DFND 2 5,152 0 0
LOEWS CORP COM 540424108 1,213 29,518 SH   DFND 3 29,518 0 0
LOEWS CORP COM 540424108 40 963 SH   DFND 8 0 963 0
LOEWS CORP COM 540424108 1,564 38,054 SH   DFND 8 0 0 38,054
LOEWS CORP COM 540424108 229 5,580 SH   DFND 8 5,580 0 0
LOEWS CORP COM 540424108 18,848 458,699 SH   DFND 11 0 458,699 0
LOEWS CORP COM 540424108 882 21,469 SH   DFND 11 0 0 21,469
LOEWS CORP COM 540424108 37 900 SH   DFND 11 900 0 0
LOGMEIN INC COM 54142L109 94 1,487 SH   DFND 3 1,487 0 0
LOGMEIN INC COM 54142L109 38 600 SH   DFND 8 0 0 600
LOGMEIN INC COM 54142L109 268 4,221 SH   DFND 11 0 4,221 0
LOGMEIN INC COM 54142L109 1 12 SH   DFND 11 0 0 12
LORAL SPACE & COMMUNICATNS I COM 543881106 122 3,456 SH   DFND 3 3,456 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 28 800 SH   DFND 8 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 7 200 SH   DFND 8 200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 560 15,868 SH   DFND 11 0 15,868 0
LOUISIANA PAC CORP COM 546347105 1,654 95,314 SH   DFND 3 95,314 0 0
LOUISIANA PAC CORP COM 546347105 10 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 47 2,700 SH   DFND 8 0 0 2,700
LOUISIANA PAC CORP COM 546347105 1,864 107,457 SH   DFND 11 0 107,457 0
LOUISIANA PAC CORP COM 546347105 485 27,970 SH   DFND 11 0 0 27,970
LOWES COS INC COM 548661107 41 522 SH   DFND 00 0 0 522
LOWES COS INC COM 548661107 1,097 13,855 SH   DFND 2 13,855 0 0
LOWES COS INC COM 548661107 27,468 346,953 SH   DFND 3 346,953 0 0
LOWES COS INC COM 548661107 1,032 13,033 SH   DFND 8 0 13,033 0
LOWES COS INC COM 548661107 4,626 58,435 SH   DFND 8 0 0 58,435
LOWES COS INC COM 548661107 3,193 40,334 SH   DFND 8 40,334 0 0
LOWES COS INC COM 548661107 143 1,800 SH   DFND 9 1,800 0 0
LOWES COS INC COM 548661107 257,670 3,254,645 SH   DFND 11 0 3,254,645 0
LOWES COS INC COM 548661107 23,608 298,201 SH   DFND 11 0 0 298,201
LOWES COS INC COM 548661107 6,461 81,607 SH   DFND 15 81,607 0 0
LOXO ONCOLOGY INC COM 548862101 111 4,768 SH   DFND 3 4,768 0 0
LOXO ONCOLOGY INC COM 548862101 19 800 SH   DFND 11 0 800 0
LPATH INC COM PAR 548910405 0 29 SH   DFND 11 0 29 0
LUBYS INC COM 549282101 717 142,925 SH   DFND 5 142,925 0 0
LUBYS INC COM 549282101 16 3,274 SH   DFND 11 0 3,274 0
LUBYS INC COM 549282101 10 2,087 SH   DFND 11 0 0 2,087
LUCAS ENERGY INC COM PAR $0.001 549333300 71 18,745 SH   DFND 3 18,745 0 0
LUCAS ENERGY INC COM PAR $0.001 549333300 0 36 SH   DFND 11 0 36 0
LULULEMON ATHLETICA INC COM 550021109 11 148 SH   DFND 2 148 0 0
LULULEMON ATHLETICA INC COM 550021109 1,842 24,938 SH   DFND 3 24,938 0 0
LULULEMON ATHLETICA INC COM 550021109 403 5,462 SH   DFND 8 0 0 5,462
LULULEMON ATHLETICA INC COM 550021109 46,044 623,391 SH   DFND 8 623,391 0 0
LULULEMON ATHLETICA INC COM 550021109 32,759 443,529 SH   DFND 11 0 443,529 0
LULULEMON ATHLETICA INC COM 550021109 6,077 82,281 SH   DFND 11 0 0 82,281
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 401 26,033 SH   DFND 3 26,033 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,308 149,675 SH   DFND 11 0 149,675 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 46 3,008 SH   DFND 11 0 0 3,008
LUMENTUM HLDGS INC COM 55024U109 399 16,491 SH   DFND 3 16,491 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 8 0 6 0
LUMENTUM HLDGS INC COM 55024U109 24 1,000 SH   DFND 8 0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 738 30,486 SH   DFND 11 0 30,486 0
LUMENTUM HLDGS INC COM 55024U109 1 60 SH   DFND 11 0 0 60
LUMINEX CORP DEL COM 55027E102 108 5,325 SH   DFND 3 5,325 0 0
LUMINEX CORP DEL COM 55027E102 4,270 211,052 SH   DFND 5 211,052 0 0
LUMINEX CORP DEL COM 55027E102 26 1,300 SH   DFND 8 0 0 1,300
LUMINEX CORP DEL COM 55027E102 2,941 145,358 SH   DFND 11 0 145,358 0
LUMINEX CORP DEL COM 55027E102 72 3,544 SH   DFND 11 0 0 3,544
LUMOS NETWORKS CORP COM 550283105 9 726 SH   DFND 3 726 0 0
LUMOS NETWORKS CORP COM 550283105 8 650 SH   DFND 11 0 650 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,211 100,659 SH   DFND 5 100,659 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 19 1,590 SH   DFND 11 0 1,590 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 481 9,841 SH   DFND 3 9,841 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,457 70,744 SH   DFND 5 70,744 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,468 50,519 SH   DFND 11 0 50,519 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 403 SH   DFND 11 0 0 403
LYDALL INC DEL COM 550819106 51 1,311 SH   DFND 3 1,311 0 0
LYDALL INC DEL COM 550819106 2,017 52,310 SH   DFND 5 52,310 0 0
LYDALL INC DEL COM 550819106 23 600 SH   DFND 8 0 0 600
LYDALL INC DEL COM 550819106 1,455 37,738 SH   DFND 11 0 37,738 0
LYDALL INC DEL COM 550819106 212 5,490 SH   DFND 11 0 0 5,490
LYON WILLIAM HOMES CL A NEW 552074700 14 897 SH   DFND 3 897 0 0
LYON WILLIAM HOMES CL A NEW 552074700 186 11,514 SH   DFND 11 0 11,514 0
LYON WILLIAM HOMES CL A NEW 552074700 3 195 SH   DFND 11 0 0 195
M & T BK CORP COM 55261F104 102 866 SH   DFND 2 866 0 0
M & T BK CORP COM 55261F104 885 7,485 SH   DFND 3 7,485 0 0
M & T BK CORP COM 55261F104 41 347 SH   DFND 8 0 347 0
M & T BK CORP COM 55261F104 790 6,681 SH   DFND 8 0 0 6,681
M & T BK CORP COM 55261F104 516 4,368 SH   DFND 8 4,368 0 0
M & T BK CORP COM 55261F104 8,116 68,642 SH   DFND 11 0 68,642 0
M & T BK CORP COM 55261F104 903 7,641 SH   DFND 11 0 0 7,641
MBIA INC COM 55262C100 9 1,347 SH   DFND 3 1,347 0 0
MBIA INC COM 55262C100 20 2,900 SH   DFND 8 0 0 2,900
MBIA INC COM 55262C100 4,809 704,080 SH   DFND 11 0 704,080 0
MBIA INC COM 55262C100 390 57,085 SH   DFND 11 0 0 57,085
MB FINANCIAL INC NEW COM 55264U108 28 762 SH   DFND 3 762 0 0
MB FINANCIAL INC NEW COM 55264U108 8 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 54 1,500 SH   DFND 8 0 0 1,500
MB FINANCIAL INC NEW COM 55264U108 89 2,440 SH   DFND 11 0 2,440 0
MB FINANCIAL INC NEW COM 55264U108 23 642 SH   DFND 11 0 0 642
M D C HLDGS INC COM 552676108 1 28 SH   DFND 3 28 0 0
M D C HLDGS INC COM 552676108 5 192 SH   DFND 8 0 192 0
M D C HLDGS INC COM 552676108 321 13,193 SH   DFND 8 0 0 13,193
M D C HLDGS INC COM 552676108 1,010 41,500 SH   DFND 11 0 41,500 0
M D C HLDGS INC COM 552676108 17 715 SH   DFND 11 0 0 715
MDU RES GROUP INC COM 552690109 3,713 154,697 SH   DFND 3 154,697 0 0
MDU RES GROUP INC COM 552690109 84 3,500 SH   DFND 8 0 0 3,500
MDU RES GROUP INC COM 552690109 5,127 213,622 SH   DFND 11 0 213,622 0
MDU RES GROUP INC COM 552690109 350 14,563 SH   DFND 11 0 0 14,563
MDU RES GROUP INC COM 552690109 57 2,383 SH   DFND 11 2,383 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15 833 SH   DFND 11 0 833 0
MFRI INC COM 552721102 829 111,088 SH   DFND 11 0 111,088 0
MFRI INC COM 552721102 94 12,550 SH   DFND 11 0 0 12,550
MFS CHARTER INCOME TR SH BEN INT 552727109 1 163 SH   DFND 3 163 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 26,020 3,072,048 SH   DFND 11 0 3,072,048 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,567 184,959 SH   DFND 11 0 0 184,959
MFA FINL INC COM 55272X102 1 134 SH   DFND 3 134 0 0
MFA FINL INC COM 55272X102 26 3,580 SH   DFND 8 0 3,580 0
MFA FINL INC COM 55272X102 50 6,900 SH   DFND 8 0 0 6,900
MFA FINL INC COM 55272X102 88,343 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 2,355 323,967 SH   DFND 11 0 323,967 0
MFA FINL INC COM 55272X102 160 21,926 SH   DFND 11 0 0 21,926
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,472 1,069,726 SH   DFND 11 0 1,069,726 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 323 53,438 SH   DFND 11 0 0 53,438
MFS MUN INCOME TR SH BEN INT 552738106 265 35,022 SH   DFND 11 0 35,022 0
MFS MUN INCOME TR SH BEN INT 552738106 64 8,489 SH   DFND 11 0 0 8,489
MFS INTER INCOME TR SH BEN INT 55273C107 4 923 SH   DFND 3 923 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,774 1,028,830 SH   DFND 11 0 1,028,830 0
MFS INTER INCOME TR SH BEN INT 55273C107 774 166,792 SH   DFND 11 0 0 166,792
MFS SPL VALUE TR SH BEN INT 55274E102 124 22,729 SH   DFND 11 0 22,729 0
MFS SPL VALUE TR SH BEN INT 55274E102 3 495 SH   DFND 11 0 0 495
MGC DIAGNOSTICS CORP COM 552768103 5 710 SH   DFND 11 0 710 0
MCBC HLDGS INC COM 55276F107 6 535 SH   DFND 3 535 0 0
MCBC HLDGS INC COM 55276F107 330 29,869 SH   DFND 5 29,869 0 0
MCBC HLDGS INC COM 55276F107 10 925 SH   DFND 11 0 925 0
MGE ENERGY INC COM 55277P104 2,112 37,365 SH   DFND 5 37,365 0 0
MGE ENERGY INC COM 55277P104 48 850 SH   DFND 8 0 0 850
MGE ENERGY INC COM 55277P104 34 600 SH   DFND 8 600 0 0
MGE ENERGY INC COM 55277P104 1,734 30,676 SH   DFND 11 0 30,676 0
MGE ENERGY INC COM 55277P104 299 5,292 SH   DFND 11 0 0 5,292
MFC BANCORP LTD COM 55278T105 1,978 902,992 SH   DFND 11 0 902,992 0
MFC BANCORP LTD COM 55278T105 206 94,049 SH   DFND 11 0 0 94,049
MEI PHARMA INC COM NEW 55279B202 8 6,084 SH   DFND 3 6,084 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 1,730 290,697 SH   DFND 3 290,697 0 0
MGIC INVT CORP WIS COM 552848103 7,195 1,209,295 SH   DFND 5 1,209,295 0 0
MGIC INVT CORP WIS COM 552848103 42 7,100 SH   DFND 8 0 0 7,100
MGIC INVT CORP WIS COM 552848103 1,513 254,288 SH   DFND 11 0 254,288 0
MGIC INVT CORP WIS COM 552848103 88 14,865 SH   DFND 11 0 0 14,865
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5 5,000 PRN   DFND 11 5,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 11 1,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 29 30,000 PRN   DFND 11 30,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 246 45,491 SH   DFND 11 0 45,491 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 3,510 SH   DFND 11 0 0 3,510
MGM RESORTS INTERNATIONAL COM 552953101 21 907 SH   DFND 2 907 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,142 271,419 SH   DFND 3 271,419 0 0
MGM RESORTS INTERNATIONAL COM 552953101 24 1,047 SH   DFND 8 0 1,047 0
MGM RESORTS INTERNATIONAL COM 552953101 626 27,655 SH   DFND 8 0 0 27,655
MGM RESORTS INTERNATIONAL COM 552953101 247 10,924 SH   DFND 8 10,924 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,880 1,541,321 SH   DFND 11 0 1,541,321 0
MGM RESORTS INTERNATIONAL COM 552953101 1,565 69,184 SH   DFND 11 0 0 69,184
MGT CAPITAL INVTS INC COM NEW 55302P202 6 1,500 SH   DFND 11 0 1,500 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,541 57,746 SH   DFND 5 57,746 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,160 268,363 SH   DFND 11 0 268,363 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,181 44,275 SH   DFND 11 0 0 44,275
MGP INGREDIENTS INC NEW COM 55303J106 78 2,041 SH   DFND 3 2,041 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,283 33,555 SH   DFND 11 0 33,555 0
M/I HOMES INC COM 55305B101 41 2,196 SH   DFND 3 2,196 0 0
M/I HOMES INC COM 55305B101 456 24,236 SH   DFND 5 24,236 0 0
M/I HOMES INC COM 55305B101 28 1,500 SH   DFND 8 0 0 1,500
M/I HOMES INC COM 55305B101 19 1,000 SH   DFND 11 0 1,000 0
M/I HOMES INC COM 55305B101 1,051 55,798 SH   DFND 11 55,798 0 0
MKS INSTRUMENT INC COM 55306N104 3,036 70,508 SH   DFND 5 70,508 0 0
MKS INSTRUMENT INC COM 55306N104 43 1,000 SH   DFND 8 0 0 1,000
MKS INSTRUMENT INC COM 55306N104 315 7,320 SH   DFND 11 0 7,320 0
MKS INSTRUMENT INC COM 55306N104 7 154 SH   DFND 11 0 0 154
MMA CAP MGMT LLC COM 55315D105 7 400 SH   DFND 5 400 0 0
MMA CAP MGMT LLC COM 55315D105 778 42,876 SH   DFND 11 0 42,876 0
MMA CAP MGMT LLC COM 55315D105 34 1,900 SH   DFND 11 0 0 1,900
MPLX LP COM UNIT REP LTD 55336V100 404 12,024 SH   DFND 3 0 0 12,024
MPLX LP COM UNIT REP LTD 55336V100 2,335 69,441 SH   DFND 3 69,441 0 0
MPLX LP COM UNIT REP LTD 55336V100 634 18,859 SH   DFND 8 0 18,859 0
MPLX LP COM UNIT REP LTD 55336V100 312 9,282 SH   DFND 8 0 0 9,282
MPLX LP COM UNIT REP LTD 55336V100 69,342 2,061,915 SH   DFND 11 0 2,061,915 0
MPLX LP COM UNIT REP LTD 55336V100 2,931 87,129 SH   DFND 11 0 0 87,129
MPLX LP COM UNIT REP LTD 55336V100 65 1,946 SH   DFND 11 1,946 0 0
MPLX LP COM UNIT REP LTD 55336V100 344,709 10,250,057 SH   DFND 12 10,250,057 0 0
MRC GLOBAL INC COM 55345K103 10 684 SH   DFND 3 684 0 0
MRC GLOBAL INC COM 55345K103 6,752 475,160 SH   DFND 5 475,160 0 0
MRC GLOBAL INC COM 55345K103 0 8 SH   DFND 8 0 8 0
MRC GLOBAL INC COM 55345K103 53 3,704 SH   DFND 8 0 0 3,704
MRC GLOBAL INC COM 55345K103 93 6,555 SH   DFND 11 0 6,555 0
MRC GLOBAL INC COM 55345K103 45 3,152 SH   DFND 11 0 0 3,152
MRV COMMUNICATIONS INC COM NEW 553477407 138 12,189 SH   DFND 5 12,189 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 101 8,960 SH   DFND 11 0 8,960 0
MSA SAFETY INC COM 553498106 1,138 21,668 SH   DFND 3 21,668 0 0
MSA SAFETY INC COM 553498106 37 700 SH   DFND 8 0 0 700
MSA SAFETY INC COM 553498106 2,819 53,657 SH   DFND 11 0 53,657 0
MSA SAFETY INC COM 553498106 38 721 SH   DFND 11 0 0 721
MSB FINL CORP NEW COM 55352L101 16 1,139 SH   DFND 11 0 0 1,139
MSC INDL DIRECT INC CL A 553530106 6,558 92,937 SH   DFND 3 92,937 0 0
MSC INDL DIRECT INC CL A 553530106 17,849 252,968 SH   DFND 5 252,968 0 0
MSC INDL DIRECT INC CL A 553530106 64 900 SH   DFND 8 0 0 900
MSC INDL DIRECT INC CL A 553530106 1,872 26,534 SH   DFND 11 0 26,534 0
MSC INDL DIRECT INC CL A 553530106 48 679 SH   DFND 11 0 0 679
MSCI INC COM 55354G100 14 185 SH   DFND 2 185 0 0
MSCI INC COM 55354G100 8,663 112,337 SH   DFND 3 112,337 0 0
MSCI INC COM 55354G100 11,098 143,906 SH   DFND 5 143,906 0 0
MSCI INC COM 55354G100 370 4,804 SH   DFND 8 0 0 4,804
MSCI INC COM 55354G100 124,902 1,619,584 SH   DFND 8 1,619,584 0 0
MSCI INC COM 55354G100 3,223 41,798 SH   DFND 11 0 41,798 0
MSCI INC COM 55354G100 39 500 SH   DFND 11 0 0 500
MSG NETWORK INC CL A 553573106 1,872 122,032 SH   DFND 2 122,032 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 4,000 PRN   DFND 11 0 4,000 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 292 SH   DFND 3 292 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 152 2,001 SH   DFND 11 2,001 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81,920 1,077,894 SH   DFND 12 1,077,894 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 282 SH   DFND 11 0 282 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 238 SH   DFND 3 238 0 0
MAGNA INTL INC COM 559222401 281 8,000 SH   DFND 00 0 0 8,000
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MAGNA INTL INC COM 559222401 17,779 506,965 SH   DFND 11 506,965 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 599 18,230 SH   DFND 14 18,230 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 85 442 SH   DFND 2 442 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 56 2,409 SH   DFND 3 2,409 0 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6,997 302,906 SH   DFND 12 302,906 0 0
MASCO CORP COM 574599106 24,767 800,470 SH   DFND 2 800,470 0 0
MASCO CORP COM 574599106 4,933 159,427 SH   DFND 3 159,427 0 0
MASCO CORP COM 574599106 12 396 SH   DFND 8 0 396 0
MASCO CORP COM 574599106 1,840 59,483 SH   DFND 8 0 0 59,483
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MATADOR RES CO COM 576485205 3 148 SH   DFND 8 0 148 0
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MATCH GROUP INC COM 57665R106 441 29,258 SH   DFND 3 29,258 0 0
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MATCH GROUP INC COM 57665R106 16 1,054 SH   DFND 11 0 0 1,054
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MATRIX SVC CO COM 576853105 9 553 SH   DFND 3 553 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 13 400 SH   DFND 8 0 0 400
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MAUI LD & PINEAPPLE INC COM 577345101 41 5,658 SH   DFND 11 0 5,658 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4 102 SH   DFND 2 102 0 0
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MAXLINEAR INC CL A 57776J100 22 1,200 SH   DFND 8 0 0 1,200
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MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 208 SH   DFND 3 208 0 0
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MAXIMUS INC COM 577933104 2,386 43,087 SH   DFND 3 43,087 0 0
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MAYS J W INC COM 578473100 82 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 19 1,072 SH   DFND 3 1,072 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 48 2,680 SH   DFND 11 0 2,680 0
MBT FINL CORP COM 578877102 29 3,632 SH   DFND 11 0 3,632 0
MCCLATCHY CO CL A NEW 579489303 1 96 SH   DFND 3 96 0 0
MCCLATCHY CO CL A NEW 579489303 130 8,881 SH   DFND 5 8,881 0 0
MCCLATCHY CO CL A NEW 579489303 1 35 SH   DFND 11 0 35 0
MCCORMICK & CO INC COM VTG 579780107 180 1,694 SH   DFND 11 0 1,694 0
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MCCORMICK & CO INC COM NON VTG 579780206 258 2,420 SH   DFND 8 2,420 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 9,571 89,722 SH   DFND 11 0 0 89,722
MCDERMOTT INTL INC COM 580037109 696 140,841 SH   DFND 3 140,841 0 0
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MCEWEN MNG INC COM 58039P107 240 62,273 SH   DFND 4 62,273 0 0
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MCKESSON CORP COM 58155Q103 112 600 SH   DFND 9 600 0 0
MCKESSON CORP COM 58155Q103 238,166 1,276,007 SH   DFND 11 0 1,276,007 0
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MCKESSON CORP COM 58155Q103 19,970 106,990 SH   DFND 11 106,990 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 233 2,565 SH   DFND 2 2,565 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 532 5,858 SH   DFND 3 5,858 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,676 227,835 SH   DFND 5 227,835 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 18 SH   DFND 8 0 18 0
MEAD JOHNSON NUTRITION CO COM 582839106 103,142 1,136,552 SH   DFND 8 0 0 1,136,552
MEAD JOHNSON NUTRITION CO COM 582839106 701,173 7,726,427 SH   DFND 8 7,726,427 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 25,518 281,194 SH   DFND 11 0 281,194 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,358 14,959 SH   DFND 11 0 0 14,959
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MECHEL OAO SPONSORED ADR NE 583840608 2 1,228 SH   DFND 3 1,228 0 0
MEDALLION FINL CORP COM 583928106 29 3,976 SH   DFND 8 0 0 3,976
MEDALLION FINL CORP COM 583928106 396 53,602 SH   DFND 8 53,602 0 0
MEDALLION FINL CORP COM 583928106 63 8,494 SH   DFND 9 8,494 0 0
MEDALLION FINL CORP COM 583928106 2,458 333,090 SH   DFND 11 0 333,090 0
MEDALLION FINL CORP COM 583928106 105 14,201 SH   DFND 11 0 0 14,201
MEDALLION FINL CORP COM 583928106 45 6,063 SH   DFND 14 6,063 0 0
MEDGENICS INC COM NEW 58436Q203 2 323 SH   DFND 3 323 0 0
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MEDIA GEN INC NEW COM 58441K100 29 1,700 SH   DFND 8 0 0 1,700
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MEDICAL PPTYS TRUST INC COM 58463J304 3,522 231,573 SH   DFND 3 231,573 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 9,838 646,784 SH   DFND 11 0 646,784 0
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MEDICINES CO COM 584688105 555 16,515 SH   DFND 3 16,515 0 0
MEDICINES CO COM 584688105 50 1,500 SH   DFND 8 0 0 1,500
MEDICINES CO COM 584688105 404 12,022 SH   DFND 11 0 12,022 0
MEDICINES CO COM 584688105 47 1,400 SH   DFND 11 0 0 1,400
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 5 4,000 PRN   DFND 11 4,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 592 500,000 PRN   DFND 3 500,000 0 0
MEDICINOVA INC COM NEW 58468P206 19 2,506 SH   DFND 3 2,506 0 0
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MEDIFAST INC COM 58470H101 191 5,727 SH   DFND 3 5,727 0 0
MEDIFAST INC COM 58470H101 4,361 131,080 SH   DFND 5 131,080 0 0
MEDIFAST INC COM 58470H101 387 11,628 SH   DFND 11 0 11,628 0
MEDIDATA SOLUTIONS INC COM 58471A105 434 9,256 SH   DFND 3 9,256 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 56 1,200 SH   DFND 8 0 0 1,200
MEDIDATA SOLUTIONS INC COM 58471A105 40,096 855,470 SH   DFND 8 855,470 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 653 13,942 SH   DFND 11 0 13,942 0
MEDIDATA SOLUTIONS INC COM 58471A105 52 1,112 SH   DFND 11 0 0 1,112
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 PRN   DFND 11 1,000 0 0
MEDIVATION INC COM 58501N101 36 600 SH   DFND 2 600 0 0
MEDIVATION INC COM 58501N101 6,114 101,395 SH   DFND 3 101,395 0 0
MEDIVATION INC COM 58501N101 1,804 29,924 SH   DFND 5 29,924 0 0
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MEDIVATION INC COM 58501N101 599 9,927 SH   DFND 8 0 0 9,927
MEDIVATION INC COM 58501N101 30 500 SH   DFND 8 500 0 0
MEDIVATION INC COM 58501N101 7,958 131,969 SH   DFND 11 0 131,969 0
MEDIVATION INC COM 58501N101 276 4,574 SH   DFND 11 0 0 4,574
MEDNAX INC COM 58502B106 31 423 SH   DFND 2 423 0 0
MEDNAX INC COM 58502B106 4,619 63,769 SH   DFND 3 63,769 0 0
MEDNAX INC COM 58502B106 161 2,223 SH   DFND 8 0 0 2,223
MEDNAX INC COM 58502B106 29 400 SH   DFND 8 400 0 0
MEDNAX INC COM 58502B106 5,118 70,666 SH   DFND 11 0 70,666 0
MEDNAX INC COM 58502B106 118 1,628 SH   DFND 11 0 0 1,628
MEDLEY CAP CORP COM 58503F106 65 9,637 SH   DFND 3 9,637 0 0
MEDLEY CAP CORP COM 58503F106 152 22,737 SH   DFND 8 0 0 22,737
MEDLEY CAP CORP COM 58503F106 2,049 305,860 SH   DFND 8 305,860 0 0
MEDLEY CAP CORP COM 58503F106 325 48,452 SH   DFND 9 48,452 0 0
MEDLEY CAP CORP COM 58503F106 3,311 494,250 SH   DFND 11 0 494,250 0
MEDLEY CAP CORP COM 58503F106 161 24,101 SH   DFND 11 0 0 24,101
MEDLEY CAP CORP COM 58503F106 229 34,107 SH   DFND 14 34,107 0 0
MEDLEY MGMT INC CL A COM 58503T106 11 1,845 SH   DFND 11 0 1,845 0
MEETME INC COM 585141104 1,049 196,858 SH   DFND 5 196,858 0 0
MEETME INC COM 585141104 47 8,880 SH   DFND 11 0 8,880 0
MELCO CROWN ENTMT LTD ADR 585464100 2,011 159,859 SH   DFND 3 159,859 0 0
MELCO CROWN ENTMT LTD ADR 585464100 8 600 SH   DFND 8 600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,177 173,051 SH   DFND 11 0 173,051 0
MELCO CROWN ENTMT LTD ADR 585464100 609 48,441 SH   DFND 11 0 0 48,441
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 0 200 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 105 55,319 SH   DFND 3 55,319 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 236 124,278 SH   DFND 11 0 124,278 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 2,700 SH   DFND 11 0 0 2,700
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 88 46,503 SH   DFND 12 46,503 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 521 32,780 SH   DFND 3 32,780 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 41,952 2,641,830 SH   DFND 5 2,641,830 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4 261 SH   DFND 8 0 261 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 35 2,235 SH   DFND 8 0 0 2,235
MEMORIAL RESOURCE DEV CORP COM 58605Q109 13 815 SH   DFND 11 0 815 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 12 750 SH   DFND 11 0 0 750
MENTOR GRAPHICS CORP COM 587200106 2,921 137,385 SH   DFND 3 137,385 0 0
MENTOR GRAPHICS CORP COM 587200106 28,908 1,359,757 SH   DFND 5 1,359,757 0 0
MENTOR GRAPHICS CORP COM 587200106 250 11,749 SH   DFND 8 0 0 11,749
MENTOR GRAPHICS CORP COM 587200106 107 5,047 SH   DFND 11 0 5,047 0
MENTOR GRAPHICS CORP COM 587200106 7 321 SH   DFND 11 0 0 321
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 70 64,000 PRN   DFND 11 64,000 0 0
MERCADOLIBRE INC COM 58733R102 128 908 SH   DFND 00 0 0 908
MERCADOLIBRE INC COM 58733R102 1,398 9,938 SH   DFND 3 9,938 0 0
MERCADOLIBRE INC COM 58733R102 31,440 223,504 SH   DFND 8 0 0 223,504
MERCADOLIBRE INC COM 58733R102 184,495 1,311,544 SH   DFND 8 1,311,544 0 0
MERCADOLIBRE INC COM 58733R102 864 6,143 SH   DFND 11 0 6,143 0
MERCADOLIBRE INC COM 58733R102 18 130 SH   DFND 11 0 0 130
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6 5,000 PRN   DFND 11 5,000 0 0
MERCANTILE BANK CORP COM 587376104 1 56 SH   DFND 3 56 0 0
MERCANTILE BANK CORP COM 587376104 1,488 62,376 SH   DFND 5 62,376 0 0
MERCANTILE BANK CORP COM 587376104 360 15,082 SH   DFND 11 0 15,082 0
MERCANTILE BANK CORP COM 587376104 10 400 SH   DFND 11 0 0 400
MERCER INTL INC COM 588056101 1 100 SH   DFND 3 100 0 0
MERCER INTL INC COM 588056101 3,138 393,264 SH   DFND 5 393,264 0 0
MERCER INTL INC COM 588056101 20 2,500 SH   DFND 8 0 0 2,500
MERCER INTL INC COM 588056101 1,919 240,488 SH   DFND 11 0 240,488 0
MERCER INTL INC COM 588056101 198 24,810 SH   DFND 11 0 0 24,810
MERCHANTS BANCSHARES COM 588448100 212 6,943 SH   DFND 11 0 6,943 0
MERCK & CO INC COM 58933Y105 3,338 57,945 SH   DFND 2 57,945 0 0
MERCK & CO INC COM 58933Y105 54,147 939,896 SH   DFND 3 939,896 0 0
MERCK & CO INC COM 58933Y105 83,271 1,445,433 SH   DFND 5 1,445,433 0 0
MERCK & CO INC COM 58933Y105 1,762 30,578 SH   DFND 8 0 30,578 0
MERCK & CO INC COM 58933Y105 16,026 278,178 SH   DFND 8 0 0 278,178
MERCK & CO INC COM 58933Y105 39,903 692,635 SH   DFND 8 692,635 0 0
MERCK & CO INC COM 58933Y105 184 3,200 SH   DFND 9 3,200 0 0
MERCK & CO INC COM 58933Y105 601,292 10,437,290 SH   DFND 11 0 10,437,290 0
MERCK & CO INC COM 58933Y105 50,716 880,341 SH   DFND 11 0 0 880,341
MERCK & CO INC COM 58933Y105 435 7,552 SH   DFND 11 7,552 0 0
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MERCK & CO INC COM 58933Y105 6 100 SH   DFND 13 100 0 0
MERCURY SYS INC COM 589378108 49 1,984 SH   DFND 3 1,984 0 0
MERCURY SYS INC COM 589378108 32 1,300 SH   DFND 8 0 0 1,300
MERCURY SYS INC COM 589378108 878 35,320 SH   DFND 11 0 35,320 0
MERCURY SYS INC COM 589378108 6 226 SH   DFND 11 0 0 226
MERCURY GENL CORP NEW COM 589400100 1,431 26,910 SH   DFND 2 26,910 0 0
MERCURY GENL CORP NEW COM 589400100 1,339 25,180 SH   DFND 3 25,180 0 0
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MERCURY GENL CORP NEW COM 589400100 32 600 SH   DFND 8 0 0 600
MERCURY GENL CORP NEW COM 589400100 1,930 36,310 SH   DFND 11 0 36,310 0
MERCURY GENL CORP NEW COM 589400100 32 598 SH   DFND 11 0 0 598
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MEREDITH CORP COM 589433101 1,350 26,000 SH   DFND 2 26,000 0 0
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MEREDITH CORP COM 589433101 837 16,127 SH   DFND 5 16,127 0 0
MEREDITH CORP COM 589433101 42 800 SH   DFND 8 0 0 800
MEREDITH CORP COM 589433101 643 12,393 SH   DFND 11 0 12,393 0
MEREDITH CORP COM 589433101 256 4,929 SH   DFND 11 0 0 4,929
MERIDIAN BIOSCIENCE INC COM 589584101 348 17,838 SH   DFND 3 17,838 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,523 283,248 SH   DFND 5 283,248 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 241 12,380 SH   DFND 8 0 0 12,380
MERIDIAN BIOSCIENCE INC COM 589584101 3,404 174,542 SH   DFND 11 0 174,542 0
MERIDIAN BIOSCIENCE INC COM 589584101 107 5,473 SH   DFND 11 0 0 5,473
MERIDIAN BANCORP INC MD COM 58958U103 10 645 SH   DFND 3 645 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27 1,800 SH   DFND 8 1,800 0 0
MERIDIAN BANCORP INC MD COM 58958U103 485 32,790 SH   DFND 11 0 32,790 0
MERIT MED SYS INC COM 589889104 4 197 SH   DFND 3 197 0 0
MERIT MED SYS INC COM 589889104 1,615 81,440 SH   DFND 5 81,440 0 0
MERIT MED SYS INC COM 589889104 24 1,200 SH   DFND 8 0 0 1,200
MERIT MED SYS INC COM 589889104 477 24,057 SH   DFND 11 0 24,057 0
MERIT MED SYS INC COM 589889104 1 72 SH   DFND 11 0 0 72
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MERITAGE HOMES CORP COM 59001A102 30 800 SH   DFND 8 0 0 800
MERITAGE HOMES CORP COM 59001A102 23 600 SH   DFND 8 600 0 0
MERITAGE HOMES CORP COM 59001A102 76 2,015 SH   DFND 11 0 2,015 0
MERITAGE HOMES CORP COM 59001A102 3 70 SH   DFND 11 0 0 70
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 22 22,000 PRN   DFND 11 22,000 0 0
MERITOR INC COM 59001K100 9,405 1,306,208 SH   DFND 3 1,306,208 0 0
MERITOR INC COM 59001K100 2,143 297,620 SH   DFND 5 297,620 0 0
MERITOR INC COM 59001K100 19 2,600 SH   DFND 8 0 0 2,600
MERITOR INC COM 59001K100 384 53,334 SH   DFND 11 0 53,334 0
MERITOR INC COM 59001K100 67 9,283 SH   DFND 11 0 0 9,283
MERRIMACK PHARMACEUTICALS IN COM 590328100 34 6,283 SH   DFND 3 6,283 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17 3,200 SH   DFND 8 0 0 3,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 4,481 831,320 SH   DFND 11 0 831,320 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 231 42,770 SH   DFND 11 0 0 42,770
MERUS LABS INTL INC NEW COM 59047R101 328 256,000 SH   DFND 4 256,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 17 13,275 SH   DFND 5 13,275 0 0
MESA LABS INC COM 59064R109 47 381 SH   DFND 3 381 0 0
MESA LABS INC COM 59064R109 843 6,853 SH   DFND 11 0 6,853 0
MESA LABS INC COM 59064R109 25 200 SH   DFND 11 0 0 200
MESA RTY TR UNIT BEN INT 590660106 28 2,600 SH   DFND 11 0 2,600 0
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MESABI TR CTF BEN INT 590672101 65 6,035 SH   DFND 11 0 6,035 0
MESOBLAST LTD SPONS ADR 590717104 4 1,000 SH   DFND 11 0 1,000 0
META FINL GROUP INC COM 59100U108 2 48 SH   DFND 3 48 0 0
META FINL GROUP INC COM 59100U108 60 1,179 SH   DFND 11 0 1,179 0
META FINL GROUP INC COM 59100U108 6 123 SH   DFND 11 0 0 123
META FINL GROUP INC COM 59100U108 1 10 SH   DFND 11 10 0 0
METABOLIX INC COM NEW 591018882 3 3,841 SH   DFND 11 0 3,841 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 18 1,295 SH   DFND 11 0 1,295 0
METHANEX CORP COM 59151K108 41 1,398 SH   DFND 2 1,398 0 0
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METHANEX CORP COM 59151K108 959 32,941 SH   DFND 4 32,941 0 0
METHANEX CORP COM 59151K108 126 4,318 SH   DFND 5 4,318 0 0
METHANEX CORP COM 59151K108 379 13,008 SH   DFND 11 0 13,008 0
METHANEX CORP COM 59151K108 29 991 SH   DFND 11 0 0 991
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METHODE ELECTRS INC COM 591520200 27 800 SH   DFND 8 0 0 800
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METLIFE INC COM 59156R108 1,235 31,018 SH   DFND 00 0 0 31,018
METLIFE INC COM 59156R108 530 13,325 SH   DFND 2 13,325 0 0
METLIFE INC COM 59156R108 14,162 355,563 SH   DFND 3 355,563 0 0
METLIFE INC COM 59156R108 25,319 635,667 SH   DFND 5 635,667 0 0
METLIFE INC COM 59156R108 89 2,233 SH   DFND 8 0 2,233 0
METLIFE INC COM 59156R108 3,384 84,952 SH   DFND 8 0 0 84,952
METLIFE INC COM 59156R108 1,102 27,680 SH   DFND 8 27,680 0 0
METLIFE INC COM 59156R108 210,128 5,275,621 SH   DFND 11 0 5,275,621 0
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METLIFE INC COM 59156R108 211 5,300 SH   DFND 11 5,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23 64 SH   DFND 2 64 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,041 19,294 SH   DFND 3 19,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,780 48,724 SH   DFND 5 48,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 144 395 SH   DFND 8 0 395 0
METTLER TOLEDO INTERNATIONAL COM 592688105 672 1,841 SH   DFND 8 0 0 1,841
METTLER TOLEDO INTERNATIONAL COM 592688105 195 534 SH   DFND 8 534 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,365 22,922 SH   DFND 11 0 22,922 0
METTLER TOLEDO INTERNATIONAL COM 592688105 609 1,669 SH   DFND 11 0 0 1,669
MEXCO ENERGY CORP COM 592770101 13 5,214 SH   DFND 11 0 5,214 0
MEXCO ENERGY CORP COM 592770101 1 501 SH   DFND 11 0 0 501
MEXICO EQUITY & INCOME FD COM 592834105 258 23,736 SH   DFND 11 0 23,736 0
MEXICO EQUITY & INCOME FD COM 592834105 13 1,200 SH   DFND 11 0 0 1,200
MEXICO FD INC COM 592835102 3,589 214,501 SH   DFND 11 0 214,501 0
MEXICO FD INC COM 592835102 183 10,910 SH   DFND 11 0 0 10,910
MFS INVT GRADE MUN TR SH BEN INT 59318B108 412 38,954 SH   DFND 11 0 38,954 0
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MFS CALIF MUN FD COM 59318C106 71 5,124 SH   DFND 11 0 5,124 0
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 545 220,574 SH   DFND 11 0 220,574 0
MICHAELS COS INC COM 59408Q106 416 14,620 SH   DFND 3 14,620 0 0
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MICHAELS COS INC COM 59408Q106 335 11,781 SH   DFND 11 0 11,781 0
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MICROSOFT CORP COM 594918104 328 6,408 SH   DFND 00 0 0 6,408
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MICROSOFT CORP COM 594918104 12,620 246,621 SH   DFND 8 246,621 0 0
MICROSOFT CORP COM 594918104 150,953 2,950,038 SH   DFND 9 0 0 2,950,038
MICROSOFT CORP COM 594918104 1,048,773 20,495,853 SH   DFND 9 20,495,853 0 0
MICROSOFT CORP COM 594918104 1,647,803 32,202,503 SH   DFND 11 0 32,202,503 0
MICROSOFT CORP COM 594918104 148,478 2,901,642 SH   DFND 11 0 0 2,901,642
MICROSOFT CORP COM 594918104 1,988 38,843 SH   DFND 11 38,843 0 0
MICROSOFT CORP COM 594918104 92 1,800 SH   DFND 13 1,800 0 0
MICROVISION INC DEL COM NEW 594960304 10 5,873 SH   DFND 3 5,873 0 0
MICROVISION INC DEL COM NEW 594960304 26 15,312 SH   DFND 11 0 15,312 0
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MICROSTRATEGY INC CL A NEW 594972408 842 4,811 SH   DFND 3 4,811 0 0
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MICROSTRATEGY INC CL A NEW 594972408 35 200 SH   DFND 8 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 267 1,524 SH   DFND 11 0 1,524 0
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,341 SH   DFND 2 1,341 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 909 17,915 SH   DFND 3 17,915 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   DFND 8 0 10 0
MICROCHIP TECHNOLOGY INC COM 595017104 408 8,036 SH   DFND 8 0 0 8,036
MICROCHIP TECHNOLOGY INC COM 595017104 209 4,119 SH   DFND 8 4,119 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 33,273 655,494 SH   DFND 11 0 655,494 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,418 87,035 SH   DFND 11 0 0 87,035
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 11 5,000 PRN   DFND 11 0 5,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 113 102,000 PRN   DFND 3 102,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,030 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 10,239 9,259,000 PRN   DFND 8 9,259,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 8,000 PRN   DFND 11 8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,401 101,807 SH   DFND 00 0 0 101,807
MICRON TECHNOLOGY INC COM 595112103 192 13,958 SH   DFND 2 13,958 0 0
MICRON TECHNOLOGY INC COM 595112103 6,365 462,546 SH   DFND 3 462,546 0 0
MICRON TECHNOLOGY INC COM 595112103 68 4,919 SH   DFND 8 0 4,919 0
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MICRON TECHNOLOGY INC COM 595112103 389 28,290 SH   DFND 8 28,290 0 0
MICRON TECHNOLOGY INC COM 595112103 26,737 1,943,061 SH   DFND 11 0 1,943,061 0
MICRON TECHNOLOGY INC COM 595112103 1,582 114,954 SH   DFND 11 0 0 114,954
MICRON TECHNOLOGY INC COM 595112103 1 100 SH   DFND 11 100 0 0
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,810 9,017,000 PRN   DFND 8 9,017,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1 1,000 PRN   DFND 11 0 1,000 0
MICRONET ENERTEC TECH INC COM 595117102 0 1 SH   DFND 5 1 0 0
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MICROSEMI CORP COM 595137100 260 7,958 SH   DFND 8 0 0 7,958
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MICROSEMI CORP COM 595137100 38 1,169 SH   DFND 11 0 0 1,169
MID-AMER APT CMNTYS INC COM 59522J103 14,242 133,856 SH   DFND 3 133,856 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,781 73,129 SH   DFND 5 73,129 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,645 15,463 SH   DFND 8 0 15,463 0
MID-AMER APT CMNTYS INC COM 59522J103 1,122 10,549 SH   DFND 8 0 0 10,549
MID-AMER APT CMNTYS INC COM 59522J103 114,467 1,075,814 SH   DFND 8 1,075,814 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,759 16,528 SH   DFND 11 0 16,528 0
MID-AMER APT CMNTYS INC COM 59522J103 56 527 SH   DFND 11 0 0 527
MID PENN BANCORP INC COM 59540G107 8 500 SH   DFND 11 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 5,696 SH   DFND 3 5,696 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 32 16,442 SH   DFND 11 0 16,442 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 837 SH   DFND 11 0 0 837
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 271 140,246 SH   DFND 12 140,246 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 54 6,266 SH   DFND 3 6,266 0 0
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MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 11 1,317 SH   DFND 11 0 0 1,317
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 797 93,281 SH   DFND 12 93,281 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 27 1,000 SH   DFND 11 0 1,000 0
MIDDLEBURG FINANCIAL CORP COM 596094102 7 250 SH   DFND 11 0 0 250
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MIDDLEBY CORP COM 596278101 8,578 74,426 SH   DFND 11 0 74,426 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 3 100 SH   DFND 11 0 100 0
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MIDDLESEX WATER CO COM 596680108 6,124 141,178 SH   DFND 11 0 141,178 0
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MIDSOUTH BANCORP INC COM 598039105 295 29,368 SH   DFND 5 29,368 0 0
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MILLER HERMAN INC COM 600544100 2,400 80,283 SH   DFND 3 80,283 0 0
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MIMEDX GROUP INC COM 602496101 21 2,600 SH   DFND 8 0 0 2,600
MIMEDX GROUP INC COM 602496101 1,015 127,178 SH   DFND 11 0 127,178 0
MIMEDX GROUP INC COM 602496101 4 544 SH   DFND 11 0 0 544
MINCO GOLD CORPORATION COM 60254D108 53 201,350 SH   DFND 11 0 201,350 0
MINDBODY INC COM CL A 60255W105 254 15,767 SH   DFND 3 15,767 0 0
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MINDBODY INC COM CL A 60255W105 815 50,467 SH   DFND 11 0 0 50,467
MINERALS TECHNOLOGIES INC COM 603158106 1,410 24,832 SH   DFND 3 24,832 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,191 56,173 SH   DFND 5 56,173 0 0
MINERALS TECHNOLOGIES INC COM 603158106 174 3,064 SH   DFND 8 0 0 3,064
MINERALS TECHNOLOGIES INC COM 603158106 615 10,828 SH   DFND 11 0 10,828 0
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MINERVA NEUROSCIENCES INC COM 603380106 40 3,910 SH   DFND 3 3,910 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 299 54,743 SH   DFND 3 54,743 0 0
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MITEL NETWORKS CORP COM 60671Q104 162 25,705 SH   DFND 3 25,705 0 0
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MITEL NETWORKS CORP COM 60671Q104 17 2,700 SH   DFND 8 0 0 2,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH   DFND 3 49 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 40 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 411 92,735 SH   DFND 11 0 92,735 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 5,303 SH   DFND 11 0 0 5,303
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 144 50,622 SH   DFND 5 50,622 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 21,576 SH   DFND 11 0 21,576 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 139 SH   DFND 11 0 0 139
MIX TELEMATICS LTD SPONSORED ADR 60688N102 21 4,416 SH   DFND 11 0 4,416 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 283 34,182 SH   DFND 3 34,182 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,530 184,748 SH   DFND 5 184,748 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,937 SH   DFND 8 0 2,937 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,585 432,951 SH   DFND 11 0 432,951 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 242 29,275 SH   DFND 11 0 0 29,275
MOBILE MINI INC COM 60740F105 88 2,536 SH   DFND 3 2,536 0 0
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MOBILE MINI INC COM 60740F105 486 14,018 SH   DFND 11 0 14,018 0
MOBILE MINI INC COM 60740F105 17 500 SH   DFND 11 0 0 500
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MODEL N INC COM 607525102 29 2,184 SH   DFND 11 0 0 2,184
MODINE MFG CO COM 607828100 5 576 SH   DFND 3 576 0 0
MODINE MFG CO COM 607828100 278 31,581 SH   DFND 5 31,581 0 0
MODINE MFG CO COM 607828100 16 1,800 SH   DFND 8 0 0 1,800
MODINE MFG CO COM 607828100 4 400 SH   DFND 11 0 400 0
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MOELIS & CO CL A 60786M105 64 2,866 SH   DFND 3 2,866 0 0
MOELIS & CO CL A 60786M105 5,216 231,827 SH   DFND 5 231,827 0 0
MOELIS & CO CL A 60786M105 2,942 130,796 SH   DFND 11 0 130,796 0
MOELIS & CO CL A 60786M105 304 13,500 SH   DFND 11 0 0 13,500
MOHAWK INDS INC COM 608190104 16 83 SH   DFND 00 0 0 83
MOHAWK INDS INC COM 608190104 163 860 SH   DFND 2 860 0 0
MOHAWK INDS INC COM 608190104 7,599 40,045 SH   DFND 3 40,045 0 0
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MOLECULIN BIOTECH INC COM 60855D101 8 1,200 SH   DFND 11 0 1,200 0
MOLINA HEALTHCARE INC COM 60855R100 1,366 27,368 SH   DFND 3 27,368 0 0
MOLINA HEALTHCARE INC COM 60855R100 40 800 SH   DFND 8 0 0 800
MOLINA HEALTHCARE INC COM 60855R100 6,188 124,006 SH   DFND 11 0 124,006 0
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MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 23 21,000 PRN   DFND 11 21,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 20 200 SH   DFND 11 0 200 0
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MOLSON COORS BREWING CO CL B 60871R209 9,064 89,631 SH   DFND 3 89,631 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,739 27,083 SH   DFND 5 27,083 0 0
MOLSON COORS BREWING CO CL B 60871R209 126 1,245 SH   DFND 8 0 1,245 0
MOLSON COORS BREWING CO CL B 60871R209 1,302 12,879 SH   DFND 8 0 0 12,879
MOLSON COORS BREWING CO CL B 60871R209 540 5,344 SH   DFND 8 5,344 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,949 187,369 SH   DFND 11 0 187,369 0
MOLSON COORS BREWING CO CL B 60871R209 1,792 17,718 SH   DFND 11 0 0 17,718
MOMENTA PHARMACEUTICALS INC COM 60877T100 99 9,169 SH   DFND 3 9,169 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 27 2,500 SH   DFND 8 0 0 2,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 550 50,897 SH   DFND 11 0 50,897 0
MOMO INC ADR 60879B107 545 53,912 SH   DFND 3 53,912 0 0
MOMO INC ADR 60879B107 34,669 3,429,142 SH   DFND 5 3,429,142 0 0
MOMO INC ADR 60879B107 47 4,610 SH   DFND 11 0 4,610 0
MOMO INC ADR 60879B107 4 400 SH   DFND 11 0 0 400
MONARCH CASINO & RESORT INC COM 609027107 60 2,750 SH   DFND 3 2,750 0 0
MONARCH CASINO & RESORT INC COM 609027107 940 42,802 SH   DFND 5 42,802 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 92 SH   DFND 11 0 92 0
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 39 8,393 SH   DFND 3 8,393 0 0
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NEWMONT MINING CORP COM 651639106 67,170 1,717,028 SH   DFND 11 0 1,717,028 0
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,544 1,385,000 PRN   DFND 8 0 0 1,385,000
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NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 28 425 SH   DFND 11 0 425 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 17 796 SH   DFND 3 796 0 0
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NICE LTD SPONSORED ADR 653656108 57 900 SH   DFND 3 900 0 0
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NICE LTD SPONSORED ADR 653656108 141 2,212 SH   DFND 11 0 0 2,212
NICOLET BANKSHARES INC COM 65406E102 307 8,051 SH   DFND 11 0 8,051 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,846 60,449 SH   DFND 8 60,449 0 0
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 102 24,399 SH   DFND 11 0 24,399 0
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NOKIA CORP SPONSORED ADR 654902204 199 35,000 SH   DFND 00 0 0 35,000
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NOKIA CORP SPONSORED ADR 654902204 54 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 11,699 2,056,199 SH   DFND 11 0 2,056,199 0
NOKIA CORP SPONSORED ADR 654902204 894 157,051 SH   DFND 11 0 0 157,051
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NOBILIS HEALTH CORP COM 65500B103 70 31,400 SH   DFND 4 31,400 0 0
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NOODLES & CO CL A 65540B105 229 23,423 SH   DFND 3 23,423 0 0
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NORBORD INC COM NEW 65548P403 597 30,253 SH   DFND 3 30,253 0 0
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NORDSTROM INC COM 655664100 131 3,444 SH   DFND 8 3,444 0 0
NORDSTROM INC COM 655664100 14,001 367,952 SH   DFND 11 0 367,952 0
NORDSTROM INC COM 655664100 1,110 29,183 SH   DFND 11 0 0 29,183
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 373 4,377 SH   DFND 2 4,377 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,496 29,318 SH   DFND 3 29,318 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,485 76,176 SH   DFND 5 76,176 0 0
NORFOLK SOUTHERN CORP COM 655844108 230 2,705 SH   DFND 8 0 2,705 0
NORFOLK SOUTHERN CORP COM 655844108 2,117 24,862 SH   DFND 8 0 0 24,862
NORFOLK SOUTHERN CORP COM 655844108 986 11,580 SH   DFND 8 11,580 0 0
NORFOLK SOUTHERN CORP COM 655844108 72,272 848,959 SH   DFND 11 0 848,959 0
NORFOLK SOUTHERN CORP COM 655844108 7,032 82,599 SH   DFND 11 0 0 82,599
NORSAT INTL INC NEW COM NEW 656512209 29 4,400 SH   DFND 4 4,400 0 0
NORSAT INTL INC NEW COM NEW 656512209 2 236 SH   DFND 11 0 236 0
NORTEK INC COM NEW 656559309 24 408 SH   DFND 3 408 0 0
NORTEK INC COM NEW 656559309 104 1,751 SH   DFND 5 1,751 0 0
NORTEK INC COM NEW 656559309 24 400 SH   DFND 8 0 0 400
NORTEL INVERSORA S A SPON ADR PFD B 656567401 365 12,900 SH   DFND 5 12,900 0 0
NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 3,488 4,000,000 PRN   DFND 3 4,000,000 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 100 SH   DFND 3 100 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 377 133,789 SH   DFND 4 133,789 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 43 15,103 SH   DFND 5 15,103 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH   DFND 11 0 82 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 436 SH   DFND 11 0 0 436
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,340 350,801 SH   DFND 11 0 350,801 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 433 45,496 SH   DFND 11 0 0 45,496
NORTHEAST BANCORP COM NEW 663904209 86 7,612 SH   DFND 11 0 7,612 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 18,930 SH   DFND 5 18,930 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 77 16,692 SH   DFND 3 16,692 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 10,517 SH   DFND 11 0 10,517 0
NORTHERN TR CORP COM 665859104 208 3,146 SH   DFND 00 0 0 3,146
NORTHERN TR CORP COM 665859104 220 3,316 SH   DFND 2 3,316 0 0
NORTHERN TR CORP COM 665859104 9,190 138,695 SH   DFND 3 138,695 0 0
NORTHERN TR CORP COM 665859104 11,576 174,708 SH   DFND 5 174,708 0 0
NORTHERN TR CORP COM 665859104 46 688 SH   DFND 8 0 688 0
NORTHERN TR CORP COM 665859104 1,163 17,553 SH   DFND 8 0 0 17,553
NORTHERN TR CORP COM 665859104 354 5,337 SH   DFND 8 5,337 0 0
NORTHERN TR CORP COM 665859104 7,496 113,126 SH   DFND 11 0 113,126 0
NORTHERN TR CORP COM 665859104 2,896 43,701 SH   DFND 11 0 0 43,701
NORTHERN TR CORP COM 665859104 13 192 SH   DFND 11 192 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 409 SH   DFND 3 409 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 744 50,153 SH   DFND 11 0 50,153 0
NORTHFIELD BANCORP INC DEL COM 66611T108 48 3,220 SH   DFND 11 0 0 3,220
NORTHRIM BANCORP INC COM 666762109 5 200 SH   DFND 3 200 0 0
NORTHRIM BANCORP INC COM 666762109 2,294 87,244 SH   DFND 5 87,244 0 0
NORTHRIM BANCORP INC COM 666762109 23 877 SH   DFND 11 0 877 0
NORTHRIM BANCORP INC COM 666762109 22 821 SH   DFND 11 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 539 2,426 SH   DFND 00 0 0 2,426
NORTHROP GRUMMAN CORP COM 666807102 9,222 41,488 SH   DFND 2 0 0 41,488
NORTHROP GRUMMAN CORP COM 666807102 716 3,223 SH   DFND 2 3,223 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,919 31,129 SH   DFND 3 31,129 0 0
NORTHROP GRUMMAN CORP COM 666807102 81,972 368,778 SH   DFND 5 368,778 0 0
NORTHROP GRUMMAN CORP COM 666807102 67,973 305,801 SH   DFND 8 0 305,801 0
NORTHROP GRUMMAN CORP COM 666807102 9,121 41,033 SH   DFND 8 0 0 41,033
NORTHROP GRUMMAN CORP COM 666807102 4,284 19,271 SH   DFND 8 19,271 0 0
NORTHROP GRUMMAN CORP COM 666807102 178 800 SH   DFND 9 800 0 0
NORTHROP GRUMMAN CORP COM 666807102 109,768 493,824 SH   DFND 11 0 493,824 0
NORTHROP GRUMMAN CORP COM 666807102 6,964 31,332 SH   DFND 11 0 0 31,332
NORTHROP GRUMMAN CORP COM 666807102 95 427 SH   DFND 11 427 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 12 3 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 211 18,500 SH   DFND 3 18,500 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 74 6,472 SH   DFND 8 0 6,472 0
NORTHSTAR RLTY FIN CORP COM 66704R803 131 11,436 SH   DFND 8 0 0 11,436
NORTHSTAR RLTY FIN CORP COM 66704R803 1,842 161,125 SH   DFND 11 0 161,125 0
NORTHSTAR RLTY FIN CORP COM 66704R803 10 840 SH   DFND 11 0 0 840
NORTHSTAR RLTY FIN CORP COM 66704R803 5 470 SH   DFND 11 470 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 274 26,800 SH   DFND 3 26,800 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 29,869 2,925,502 SH   DFND 5 2,925,502 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14 1,362 SH   DFND 8 0 1,362 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 43 4,200 SH   DFND 8 0 0 4,200
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 359 35,192 SH   DFND 11 0 35,192 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5 500 SH   DFND 11 0 0 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 185 20,014 SH   DFND 3 20,014 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,907 206,124 SH   DFND 5 206,124 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1,447 SH   DFND 8 0 1,447 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 39 4,168 SH   DFND 8 0 0 4,168
NORTHSTAR REALTY EUROPE CORP COM 66706L101 124 13,386 SH   DFND 11 0 13,386 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 338 SH   DFND 3 338 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 248 16,705 SH   DFND 8 0 0 16,705
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,500 SH   DFND 8 1,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,126 143,361 SH   DFND 11 0 143,361 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 272 SH   DFND 11 0 0 272
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 29 49,228 SH   DFND 3 49,228 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 70 120,870 SH   DFND 5 120,870 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 33 57,080 SH   DFND 11 0 57,080 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,000 SH   DFND 11 0 0 3,000
NORTHWEST NAT GAS CO COM 667655104 241 3,714 SH   DFND 3 3,714 0 0
NORTHWEST NAT GAS CO COM 667655104 51 790 SH   DFND 8 0 0 790
NORTHWEST NAT GAS CO COM 667655104 190 2,932 SH   DFND 8 2,932 0 0
NORTHWEST NAT GAS CO COM 667655104 5,259 81,137 SH   DFND 11 0 81,137 0
NORTHWEST NAT GAS CO COM 667655104 139 2,142 SH   DFND 11 0 0 2,142
NORTHWEST PIPE CO COM 667746101 17 1,579 SH   DFND 3 1,579 0 0
NORTHWEST PIPE CO COM 667746101 202 18,723 SH   DFND 5 18,723 0 0
NORTHWESTERN CORP COM NEW 668074305 1,209 19,175 SH   DFND 2 19,175 0 0
NORTHWESTERN CORP COM NEW 668074305 1,412 22,387 SH   DFND 3 22,387 0 0
NORTHWESTERN CORP COM NEW 668074305 39 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 71 1,120 SH   DFND 8 0 0 1,120
NORTHWESTERN CORP COM NEW 668074305 343 5,445 SH   DFND 8 5,445 0 0
NORTHWESTERN CORP COM NEW 668074305 1,168 18,516 SH   DFND 11 0 18,516 0
NORTHWESTERN CORP COM NEW 668074305 70 1,109 SH   DFND 11 0 0 1,109
NORTHWESTERN CORP COM NEW 668074305 0 0 SH   DFND 11 0 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 200 SH   DFND 5 200 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,017 166,166 SH   DFND 3 166,166 0 0
NOVAGOLD RES INC COM NEW 66987E206 398 65,113 SH   DFND 4 65,113 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,251 858,020 SH   DFND 5 858,020 0 0
NOVAGOLD RES INC COM NEW 66987E206 217 35,519 SH   DFND 11 0 35,519 0
NOVAGOLD RES INC COM NEW 66987E206 19 3,100 SH   DFND 11 0 0 3,100
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,365 SH   DFND 3 1,365 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 11 1,150 SH   DFND 11 0 1,150 0
NOVATEL WIRELESS INC COM NEW 66987M604 14 8,922 SH   DFND 3 8,922 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 13 8,765 SH   DFND 11 0 8,765 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 1,601 SH   DFND 11 0 0 1,601
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH   DFND 11 0 300 0
NOVARTIS A G SPONSORED ADR 66987V109 54 654 SH   DFND 3 654 0 0
NOVARTIS A G SPONSORED ADR 66987V109 132,463 1,605,418 SH   DFND 11 0 1,605,418 0
NOVARTIS A G SPONSORED ADR 66987V109 14,199 172,077 SH   DFND 11 0 0 172,077
NOVARTIS A G SPONSORED ADR 66987V109 29 348 SH   DFND 11 348 0 0
NOVACOPPER INC COM 66988K102 0 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 0 715 SH   DFND 11 0 715 0
NOVACOPPER INC COM 66988K102 0 99 SH   DFND 11 0 0 99
NOVAVAX INC COM 670002104 13,482 1,854,476 SH   DFND 3 1,854,476 0 0
NOVAVAX INC COM 670002104 2 298 SH   DFND 8 0 298 0
NOVAVAX INC COM 670002104 48 6,600 SH   DFND 8 0 0 6,600
NOVAVAX INC COM 670002104 6,047 831,817 SH   DFND 11 0 831,817 0
NOVAVAX INC COM 670002104 453 62,372 SH   DFND 11 0 0 62,372
NOVANTA INC COM 67000B104 38 2,484 SH   DFND 3 2,484 0 0
NOVANTA INC COM 67000B104 30 2,000 SH   DFND 8 0 0 2,000
NOVANTA INC COM 67000B104 56 3,699 SH   DFND 11 0 3,699 0
NOVANTA INC COM 67000B104 19 1,245 SH   DFND 11 0 0 1,245
NOVO-NORDISK A S ADR 670100205 3,700 68,792 SH   DFND 3 68,792 0 0
NOVO-NORDISK A S ADR 670100205 72,532 1,348,671 SH   DFND 11 0 1,348,671 0
NOVO-NORDISK A S ADR 670100205 9,380 174,413 SH   DFND 11 0 0 174,413
NOVO-NORDISK A S ADR 670100205 279 5,182 SH   DFND 11 5,182 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 48 25,800 SH   DFND 5 25,800 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,018 SH   DFND 11 0 3,018 0
NOW INC COM 67011P100 1,349 74,366 SH   DFND 3 74,366 0 0
NOW INC COM 67011P100 21 1,140 SH   DFND 8 0 1,140 0
NOW INC COM 67011P100 42 2,300 SH   DFND 8 0 0 2,300
NOW INC COM 67011P100 12 656 SH   DFND 8 656 0 0
NOW INC COM 67011P100 631 34,785 SH   DFND 11 0 34,785 0
NOW INC COM 67011P100 9 477 SH   DFND 11 0 0 477
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,230 26,617 SH   DFND 2 26,617 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 91 1,975 SH   DFND 3 1,975 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,397 73,539 SH   DFND 5 73,539 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 8 0 15 0
NU SKIN ENTERPRISES INC CL A 67018T105 51 1,100 SH   DFND 8 0 0 1,100
NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH   DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,060 44,604 SH   DFND 11 0 44,604 0
NU SKIN ENTERPRISES INC CL A 67018T105 27 590 SH   DFND 11 0 0 590
NUANCE COMMUNICATIONS INC COM 67020Y100 18 1,139 SH   DFND 2 1,139 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,140 200,893 SH   DFND 3 200,893 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38,353 2,453,788 SH   DFND 5 2,453,788 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 125 7,984 SH   DFND 8 0 7,984 0
NUANCE COMMUNICATIONS INC COM 67020Y100 330 21,143 SH   DFND 8 0 0 21,143
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,340 SH   DFND 8 1,340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,104 710,450 SH   DFND 11 0 710,450 0
NUANCE COMMUNICATIONS INC COM 67020Y100 561 35,880 SH   DFND 11 0 0 35,880
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,261 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,786 2,770,000 PRN   DFND 8 2,770,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 828 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 302 300,000 PRN   DFND 11 0 300,000 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 791 786,000 PRN   DFND 11 786,000 0 0
NUCOR CORP COM 670346105 221 4,463 SH   DFND 2 4,463 0 0
NUCOR CORP COM 670346105 12,160 246,111 SH   DFND 3 246,111 0 0
NUCOR CORP COM 670346105 31,074 628,904 SH   DFND 5 628,904 0 0
NUCOR CORP COM 670346105 6 120 SH   DFND 8 0 120 0
NUCOR CORP COM 670346105 1,226 24,805 SH   DFND 8 0 0 24,805
NUCOR CORP COM 670346105 605 12,241 SH   DFND 8 12,241 0 0
NUCOR CORP COM 670346105 74,061 1,498,913 SH   DFND 11 0 1,498,913 0
NUCOR CORP COM 670346105 10,127 204,954 SH   DFND 11 0 0 204,954
NUSTAR ENERGY LP UNIT COM 67058H102 359 7,213 SH   DFND 3 7,213 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,257 105,555 SH   DFND 11 0 105,555 0
NUSTAR ENERGY LP UNIT COM 67058H102 631 12,662 SH   DFND 11 0 0 12,662
NUSTAR ENERGY LP UNIT COM 67058H102 85,366 1,714,170 SH   DFND 12 1,714,170 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 155 6,062 SH   DFND 3 6,062 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,634 141,723 SH   DFND 11 0 141,723 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 55 2,161 SH   DFND 11 0 0 2,161
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39,814 1,552,817 SH   DFND 12 1,552,817 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 926 66,301 SH   DFND 11 0 66,301 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 1 59 SH   DFND 11 0 0 59
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,388 93,870 SH   DFND 11 0 93,870 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 144 9,715 SH   DFND 11 0 0 9,715
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,446 SH   DFND 11 0 3,446 0
NUTRACEUTICAL INTL CORP COM 67060Y101 749 32,340 SH   DFND 5 32,340 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 466 29,530 SH   DFND 11 0 29,530 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,541 178,921 SH   DFND 11 0 178,921 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 182 12,822 SH   DFND 11 0 0 12,822
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,393 128,765 SH   DFND 11 0 128,765 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 74 6,825 SH   DFND 11 0 0 6,825
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,896 110,425 SH   DFND 11 0 110,425 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,517 314,296 SH   DFND 11 0 314,296 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 97 8,630 SH   DFND 11 0 0 8,630
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6,264 374,645 SH   DFND 11 0 374,645 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 460 27,507 SH   DFND 11 0 0 27,507
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,209 206,870 SH   DFND 11 0 206,870 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 218 14,054 SH   DFND 11 0 0 14,054
NUVEEN MUN INCOME FD INC COM 67062J102 733 55,806 SH   DFND 11 0 55,806 0
NUVEEN MUN INCOME FD INC COM 67062J102 49 3,750 SH   DFND 11 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 573 54,991 SH   DFND 11 0 54,991 0
NUVEEN NY MUN VALUE FD COM 67062M105 671 64,402 SH   DFND 11 0 0 64,402
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 71 4,300 SH   DFND 3 4,300 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33,432 2,024,940 SH   DFND 11 0 2,024,940 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,300 78,759 SH   DFND 11 0 0 78,759
NUVEEN PREM INCOME MUN FD COM 67062T100 94 6,083 SH   DFND 3 6,083 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 29,376 1,903,830 SH   DFND 11 0 1,903,830 0
NUVEEN PREM INCOME MUN FD COM 67062T100 510 33,029 SH   DFND 11 0 0 33,029
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1 78 SH   DFND 3 78 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,656 308,760 SH   DFND 11 0 308,760 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 230 15,212 SH   DFND 11 0 0 15,212
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,944 130,470 SH   DFND 11 0 130,470 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 166 11,120 SH   DFND 11 0 0 11,120
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 680 40,816 SH   DFND 11 0 40,816 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 457 27,392 SH   DFND 11 0 0 27,392
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 343 23,454 SH   DFND 11 0 23,454 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 976 SH   DFND 11 0 0 976
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8,728 563,479 SH   DFND 11 0 563,479 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 194 12,521 SH   DFND 11 0 0 12,521
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,522 158,897 SH   DFND 11 0 158,897 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 94 5,900 SH   DFND 11 0 0 5,900
NUVEEN VA PREM INCOME MUN FD COM 67064R102 941 63,344 SH   DFND 11 0 63,344 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 39 2,623 SH   DFND 11 0 0 2,623
NUVEEN CAL AMT-FREE MUN INC COM 670651108 70 4,112 SH   DFND 3 4,112 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,104 240,849 SH   DFND 11 0 240,849 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 435 25,500 SH   DFND 11 0 0 25,500
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,875 692,506 SH   DFND 11 0 692,506 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 996 69,857 SH   DFND 11 0 0 69,857
NUVEEN AMT-FREE MUN INCOME F COM 670657105 10,597 706,467 SH   DFND 11 0 706,467 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 690 45,979 SH   DFND 11 0 0 45,979
NVIDIA CORP COM 67066G104 310 6,602 SH   DFND 2 6,602 0 0
NVIDIA CORP COM 67066G104 9,365 199,213 SH   DFND 3 199,213 0 0
NVIDIA CORP COM 67066G104 5,683 120,889 SH   DFND 5 120,889 0 0
NVIDIA CORP COM 67066G104 381 8,097 SH   DFND 8 0 8,097 0
NVIDIA CORP COM 67066G104 2,625 55,835 SH   DFND 8 0 0 55,835
NVIDIA CORP COM 67066G104 86,401 1,837,919 SH   DFND 8 1,837,919 0 0
NVIDIA CORP COM 67066G104 75 1,600 SH   DFND 9 1,600 0 0
NVIDIA CORP COM 67066G104 27,330 581,369 SH   DFND 11 0 581,369 0
NVIDIA CORP COM 67066G104 1,083 23,030 SH   DFND 11 0 0 23,030
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9,971 4,275,000 PRN   DFND 3 4,275,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5 2,000 PRN   DFND 11 0 2,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 9 4,000 PRN   DFND 11 4,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 80 5,085 SH   DFND 3 5,085 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,837 245,348 SH   DFND 11 0 245,348 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 94 6,022 SH   DFND 11 0 0 6,022
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,048 66,848 SH   DFND 11 0 66,848 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 109 6,964 SH   DFND 11 0 0 6,964
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 12,876 759,680 SH   DFND 11 0 759,680 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1,328 78,346 SH   DFND 11 0 0 78,346
NUVEEN INTER DURATION MN TMF COM 670671106 27 1,895 SH   DFND 3 1,895 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 19,013 1,340,862 SH   DFND 11 0 1,340,862 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,582 111,535 SH   DFND 11 0 0 111,535
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,084 151,218 SH   DFND 11 0 151,218 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 116 8,415 SH   DFND 11 0 0 8,415
NUVEEN SR INCOME FD COM 67067Y104 2 404 SH   DFND 3 404 0 0
NUVEEN SR INCOME FD COM 67067Y104 8,040 1,331,099 SH   DFND 11 0 1,331,099 0
NUVEEN SR INCOME FD COM 67067Y104 233 38,600 SH   DFND 11 0 0 38,600
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,231 150,008 SH   DFND 11 0 150,008 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 147 9,871 SH   DFND 11 0 0 9,871
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,615 158,175 SH   DFND 11 0 158,175 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 301 29,500 SH   DFND 11 0 0 29,500
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,913 100,599 SH   DFND 11 0 100,599 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 171 9,000 SH   DFND 11 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,833 886,523 SH   DFND 11 0 886,523 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 828 46,350 SH   DFND 11 0 0 46,350
NUTRI SYS INC NEW COM 67069D108 1,415 55,781 SH   DFND 3 55,781 0 0
NUTRI SYS INC NEW COM 67069D108 2,028 79,953 SH   DFND 5 79,953 0 0
NUTRI SYS INC NEW COM 67069D108 23 900 SH   DFND 8 0 0 900
NUTRI SYS INC NEW COM 67069D108 1,017 40,084 SH   DFND 11 0 40,084 0
NUTRI SYS INC NEW COM 67069D108 44 1,750 SH   DFND 11 0 0 1,750
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,129 67,623 SH   DFND 11 0 67,623 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 58 3,500 SH   DFND 11 0 0 3,500
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 559 SH   DFND 3 559 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3,139 204,123 SH   DFND 11 0 204,123 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 198 12,889 SH   DFND 11 0 0 12,889
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 592 33,269 SH   DFND 11 0 33,269 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 350 SH   DFND 11 0 0 350
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5 465 SH   DFND 3 465 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3,883 332,767 SH   DFND 11 0 332,767 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 390 33,425 SH   DFND 11 0 0 33,425
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7 726 SH   DFND 3 726 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,491 827,593 SH   DFND 11 0 827,593 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,066 103,910 SH   DFND 11 0 0 103,910
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,985 169,686 SH   DFND 11 0 169,686 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 5,075 SH   DFND 11 0 0 5,075
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 90,745 6,964,316 SH   DFND 11 0 6,964,316 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,372 335,478 SH   DFND 11 0 0 335,478
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 32 SH   DFND 3 32 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3,167 234,268 SH   DFND 11 0 234,268 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 109 8,077 SH   DFND 11 0 0 8,077
NUVEEN NEW JERSEY MUN VALUE COM 670702109 51 3,172 SH   DFND 11 0 3,172 0
NUVASIVE INC COM 670704105 2,257 37,789 SH   DFND 3 37,789 0 0
NUVASIVE INC COM 670704105 1,715 28,710 SH   DFND 5 28,710 0 0
NUVASIVE INC COM 670704105 277 4,642 SH   DFND 8 0 0 4,642
NUVASIVE INC COM 670704105 301 5,043 SH   DFND 11 0 5,043 0
NUVASIVE INC COM 670704105 7 125 SH   DFND 11 0 0 125
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 10 7,000 PRN   DFND 11 7,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 173 10,804 SH   DFND 11 0 10,804 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 160 10,020 SH   DFND 3 10,020 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 42,057 2,641,771 SH   DFND 11 0 2,641,771 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 2,032 127,621 SH   DFND 11 0 0 127,621
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 135 8,500 SH   DFND 11 8,500 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 885 55,795 SH   DFND 11 0 55,795 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 128 8,060 SH   DFND 11 0 0 8,060
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,400 616,667 SH   DFND 11 0 616,667 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 767 63,948 SH   DFND 11 0 0 63,948
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 134 8,223 SH   DFND 3 8,223 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 33,083 2,034,633 SH   DFND 11 0 2,034,633 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1,666 102,384 SH   DFND 11 0 0 102,384
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 138 8,500 SH   DFND 11 8,500 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 524 35,907 SH   DFND 11 0 35,907 0
NUVEEN PREFERRED SECURITIES COM 67072C105 28 3,067 SH   DFND 3 3,067 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 30 3,263 SH   DFND 5 3,263 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 36,262 3,920,227 SH   DFND 11 0 3,920,227 0
NUVEEN PREFERRED SECURITIES COM 67072C105 1,253 135,471 SH   DFND 11 0 0 135,471
NUVEEN FLOATING RATE INCOME COM 67072T108 54 5,209 SH   DFND 3 5,209 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,960 1,736,984 SH   DFND 11 0 1,736,984 0
NUVEEN FLOATING RATE INCOME COM 67072T108 571 55,213 SH   DFND 11 0 0 55,213
NXSTAGE MEDICAL INC COM 67072V103 610 28,152 SH   DFND 3 28,152 0 0
NXSTAGE MEDICAL INC COM 67072V103 28 1,300 SH   DFND 8 0 0 1,300
NXSTAGE MEDICAL INC COM 67072V103 183 8,448 SH   DFND 11 0 8,448 0
NXSTAGE MEDICAL INC COM 67072V103 18 850 SH   DFND 11 0 0 850
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1,464 98,656 SH   DFND 11 0 98,656 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 57 3,830 SH   DFND 11 0 0 3,830
NUVEEN MINN MUN INCOME FD SHS 670734102 345 20,305 SH   DFND 11 0 20,305 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,314 186,738 SH   DFND 11 0 186,738 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 698 30,218 SH   DFND 11 0 0 30,218
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 49 4,915 SH   DFND 3 4,915 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 7,888 787,189 SH   DFND 11 0 787,189 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 166 16,555 SH   DFND 11 0 0 16,555
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 33 4,100 SH   DFND 5 4,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 21,103 2,611,764 SH   DFND 11 0 2,611,764 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 389 48,134 SH   DFND 11 0 0 48,134
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,625 183,534 SH   DFND 11 0 183,534 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 34 2,356 SH   DFND 11 0 0 2,356
NUVEEN BUILD AMER BD FD COM 67074C103 0 10 SH   DFND 3 10 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 11,780 516,419 SH   DFND 11 0 516,419 0
NUVEEN BUILD AMER BD FD COM 67074C103 530 23,230 SH   DFND 11 0 0 23,230
NUVEEN PA MUN VALUE FD COM 67074K105 274 16,524 SH   DFND 11 0 16,524 0
NUVEEN PA MUN VALUE FD COM 67074K105 51 3,100 SH   DFND 11 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,160 70,793 SH   DFND 11 0 70,793 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 422 42,991 SH   DFND 11 0 42,991 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH   DFND 11 0 0 400
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 0 2 SH   DFND 3 2 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,382 60,876 SH   DFND 11 0 60,876 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 189 8,344 SH   DFND 11 0 0 8,344
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,672 74,974 SH   DFND 11 0 74,974 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 351 15,750 SH   DFND 11 0 0 15,750
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,739 285,437 SH   DFND 11 0 285,437 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 59 4,539 SH   DFND 11 0 0 4,539
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,895 375,027 SH   DFND 11 0 375,027 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 452 28,756 SH   DFND 11 0 0 28,756
NUVEEN REAL ASSET INC & GROW COM 67074Y105 12 724 SH   DFND 3 724 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,003 118,498 SH   DFND 11 0 118,498 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 153 9,024 SH   DFND 11 0 0 9,024
NUVEEN PFD & INCOME TERM FD COM 67075A106 18 742 SH   DFND 3 742 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,475 182,882 SH   DFND 11 0 182,882 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 214 8,729 SH   DFND 11 0 0 8,729
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 700 44,262 SH   DFND 3 44,262 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 375 23,739 SH   DFND 11 0 23,739 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 28 1,750 SH   DFND 11 0 0 1,750
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 193 20,750 SH   DFND 11 0 20,750 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 6 600 SH   DFND 11 0 0 600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,593 178,424 SH   DFND 11 0 178,424 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 147 10,107 SH   DFND 11 0 0 10,107
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1,500 SH   DFND 5 1,500 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,703 535,328 SH   DFND 11 0 535,328 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 273 18,939 SH   DFND 11 0 0 18,939
NUVEEN MULTI MKT INCOME FD COM 67075J107 88 11,698 SH   DFND 11 0 11,698 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 8,582 793,909 SH   DFND 11 0 793,909 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 147 13,576 SH   DFND 11 0 0 13,576
NUVECTRA CORP COM 67075N108 23 3,174 SH   DFND 3 3,174 0 0
NUVECTRA CORP COM 67075N108 57 7,729 SH   DFND 5 7,729 0 0
NUVECTRA CORP COM 67075N108 5 711 SH   DFND 11 0 711 0
NUVECTRA CORP COM 67075N108 0 50 SH   DFND 11 0 0 50
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 8,339 804,123 SH   DFND 11 0 804,123 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 437 42,122 SH   DFND 11 0 0 42,122
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 27 2,600 SH   DFND 3 2,600 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 5,778 559,367 SH   DFND 11 0 559,367 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 360 34,790 SH   DFND 11 0 0 34,790
OGE ENERGY CORP COM 670837103 814 24,845 SH   DFND 2 24,845 0 0
OGE ENERGY CORP COM 670837103 6,084 185,775 SH   DFND 3 185,775 0 0
OGE ENERGY CORP COM 670837103 18 558 SH   DFND 8 0 558 0
OGE ENERGY CORP COM 670837103 147 4,500 SH   DFND 8 0 0 4,500
OGE ENERGY CORP COM 670837103 3 100 SH   DFND 8 100 0 0
OGE ENERGY CORP COM 670837103 5,751 175,597 SH   DFND 11 0 175,597 0
OGE ENERGY CORP COM 670837103 253 7,725 SH   DFND 11 0 0 7,725
OI S A SPONSORED ADR NE 670851500 886 290,519 SH   DFND 3 290,519 0 0
OI S A SPONSORED ADR NE 670851500 0 41 SH   DFND 11 0 41 0
OI S A SPONSORED ADR NE 670851500 886 290,519 SH   DFND 13 290,519 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,976 263,815 SH   DFND 11 0 263,815 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 69 6,087 SH   DFND 11 0 0 6,087
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 984 71,353 SH   DFND 11 0 71,353 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 104 7,511 SH   DFND 11 0 0 7,511
NXT ID INC COM 67091J107 0 1,000 SH   DFND 11 0 1,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4 554 SH   DFND 11 0 554 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 4 523 SH   DFND 11 0 0 523
OCI PARTNERS LP COM UNIT REP LP 67091N108 71,230 9,434,417 SH   DFND 12 9,434,417 0 0
OHA INVT CORP COM 67091U102 1,885 971,833 SH   DFND 5 971,833 0 0
OHA INVT CORP COM 67091U102 10 5,216 SH   DFND 11 0 5,216 0
OHA INVT CORP COM 67091U102 4 2,000 SH   DFND 11 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 25 2,350 SH   DFND 3 2,350 0 0
NUVEEN MUN VALUE FD INC COM 670928100 38,180 3,528,684 SH   DFND 11 0 3,528,684 0
NUVEEN MUN VALUE FD INC COM 670928100 2,330 215,331 SH   DFND 11 0 0 215,331
NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1,775 SH   DFND 3 1,775 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,957 191,887 SH   DFND 11 0 191,887 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 291 18,864 SH   DFND 11 0 0 18,864
NUVEEN PA INVT QUALITY MUN F COM 670972108 14 931 SH   DFND 11 931 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 25 1,585 SH   DFND 3 1,585 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 9,585 617,585 SH   DFND 11 0 617,585 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 243 15,638 SH   DFND 11 0 0 15,638
NUVEEN MICH QUALITY INCOME M COM 670979103 2,073 135,037 SH   DFND 11 0 135,037 0
NUVEEN MICH QUALITY INCOME M COM 670979103 118 7,705 SH   DFND 11 0 0 7,705
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,855 229,299 SH   DFND 11 0 229,299 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 339 20,143 SH   DFND 11 0 0 20,143
NUVEEN TEX QUALITY INCOME MU COM 670983105 587 37,492 SH   DFND 11 0 37,492 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 43 2,726 SH   DFND 11 0 0 2,726
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,617 173,624 SH   DFND 11 0 173,624 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 95 6,316 SH   DFND 11 0 0 6,316
OFS CAP CORP COM 67103B100 1,709 132,962 SH   DFND 5 132,962 0 0
OFS CAP CORP COM 67103B100 103 8,036 SH   DFND 11 0 8,036 0
OFS CAP CORP COM 67103B100 6 451 SH   DFND 11 0 0 451
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 1,287 SH   DFND 2 1,287 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,774 10,232 SH   DFND 3 10,232 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 106 390 SH   DFND 8 0 390 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,343 4,953 SH   DFND 8 0 0 4,953
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,077 7,660 SH   DFND 8 7,660 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 67,646 249,523 SH   DFND 11 0 249,523 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,779 10,250 SH   DFND 11 0 0 10,250
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 11 0 0 0
OFG BANCORP COM 67103X102 42 5,006 SH   DFND 3 5,006 0 0
OFG BANCORP COM 67103X102 645 77,748 SH   DFND 5 77,748 0 0
OFG BANCORP COM 67103X102 34 4,069 SH   DFND 8 0 0 4,069
OFG BANCORP COM 67103X102 2 232 SH   DFND 11 0 232 0
OSI SYSTEMS INC COM 671044105 320 5,510 SH   DFND 3 5,510 0 0
OSI SYSTEMS INC COM 671044105 6,395 110,008 SH   DFND 5 110,008 0 0
OSI SYSTEMS INC COM 671044105 23 400 SH   DFND 8 0 0 400
OSI SYSTEMS INC COM 671044105 25 429 SH   DFND 11 0 429 0
OSI SYSTEMS INC COM 671044105 9 155 SH   DFND 11 0 0 155
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 13 8,395 SH   DFND 11 0 8,395 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 105 SH   DFND 3 105 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 38,381 857,474 SH   DFND 11 0 857,474 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,699 60,300 SH   DFND 11 0 0 60,300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,552 258,085 SH   DFND 11 258,085 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,636 125,914 SH   DFND 12 125,914 0 0
OASIS PETE INC NEW COM 674215108 679 72,657 SH   DFND 3 72,657 0 0
OASIS PETE INC NEW COM 674215108 2,817 301,641 SH   DFND 5 301,641 0 0
OASIS PETE INC NEW COM 674215108 35 3,700 SH   DFND 8 0 0 3,700
OASIS PETE INC NEW COM 674215108 2 200 SH   DFND 8 200 0 0
OASIS PETE INC NEW COM 674215108 1,236 132,299 SH   DFND 11 0 132,299 0
OASIS PETE INC NEW COM 674215108 28 3,026 SH   DFND 11 0 0 3,026
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,072 SH   DFND 00 0 0 1,072
OCCIDENTAL PETE CORP DEL COM 674599105 2,671 35,351 SH   DFND 2 35,351 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,272 56,538 SH   DFND 3 56,538 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 70,348 931,026 SH   DFND 5 931,026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,204 SH   DFND 8 0 1,204 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,645 35,006 SH   DFND 8 0 0 35,006
OCCIDENTAL PETE CORP DEL COM 674599105 2,262 29,939 SH   DFND 8 29,939 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 121 1,600 SH   DFND 9 1,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 228,225 3,020,448 SH   DFND 11 0 3,020,448 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,155 187,346 SH   DFND 11 0 0 187,346
OCCIDENTAL PETE CORP DEL COM 674599105 529 7,000 SH   DFND 11 7,000 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 1 400 SH   DFND 11 0 0 400
OCEAN SHORE HLDG CO NEW COM 67501R103 95 5,615 SH   DFND 5 5,615 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 115 6,790 SH   DFND 11 0 6,790 0
OCEAN SHORE HLDG CO NEW COM 67501R103 13 785 SH   DFND 11 0 0 785
OCEANEERING INTL INC COM 675232102 5,001 167,485 SH   DFND 3 167,485 0 0
OCEANEERING INTL INC COM 675232102 15,246 510,567 SH   DFND 5 510,567 0 0
OCEANEERING INTL INC COM 675232102 9 302 SH   DFND 8 0 302 0
OCEANEERING INTL INC COM 675232102 66 2,200 SH   DFND 8 0 0 2,200
OCEANEERING INTL INC COM 675232102 21 700 SH   DFND 8 700 0 0
OCEANEERING INTL INC COM 675232102 1,545 51,749 SH   DFND 11 0 51,749 0
OCEANEERING INTL INC COM 675232102 85 2,840 SH   DFND 11 0 0 2,840
OCEANFIRST FINL CORP COM 675234108 17 956 SH   DFND 11 0 956 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4 1,136 SH   DFND 3 1,136 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,312 608,496 SH   DFND 11 0 608,496 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 82 21,601 SH   DFND 11 0 0 21,601
OCH ZIFF CAP MGMT GROUP CL A 67551U105 36,603 9,632,308 SH   DFND 12 9,632,308 0 0
OCERA THERAPEUTICS INC COM 67552A108 3 1,317 SH   DFND 11 0 1,317 0
OCLARO INC COM NEW 67555N206 173 35,512 SH   DFND 3 35,512 0 0
OCLARO INC COM NEW 67555N206 758 155,409 SH   DFND 11 0 155,409 0
OCLARO INC COM NEW 67555N206 2 486 SH   DFND 11 0 0 486
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 11 0 0 0
OCWEN FINL CORP COM NEW 675746309 342 199,811 SH   DFND 3 199,811 0 0
OCWEN FINL CORP COM NEW 675746309 13 7,808 SH   DFND 11 0 7,808 0
OCWEN FINL CORP COM NEW 675746309 27 16,000 SH   DFND 11 0 0 16,000
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 2 445 SH   DFND 11 0 445 0
OCULAR THERAPEUTIX INC COM 67576A100 21 4,328 SH   DFND 3 4,328 0 0
OCULAR THERAPEUTIX INC COM 67576A100 439 88,636 SH   DFND 11 0 88,636 0
OCULAR THERAPEUTIX INC COM 67576A100 28 5,642 SH   DFND 11 0 0 5,642
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 542 SH   DFND 3 542 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 3 1,632 SH   DFND 11 0 1,632 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 668 SH   DFND 11 0 0 668
OFFICE DEPOT INC COM 676220106 3,065 925,966 SH   DFND 3 925,966 0 0
OFFICE DEPOT INC COM 676220106 10,346 3,125,789 SH   DFND 5 3,125,789 0 0
OFFICE DEPOT INC COM 676220106 32 9,633 SH   DFND 8 0 0 9,633
OFFICE DEPOT INC COM 676220106 7 2,000 SH   DFND 8 2,000 0 0
OFFICE DEPOT INC COM 676220106 759 229,386 SH   DFND 11 0 229,386 0
OFFICE DEPOT INC COM 676220106 10 2,901 SH   DFND 11 0 0 2,901
OHR PHARMACEUTICAL INC COM NEW 67778H200 14 5,200 SH   DFND 11 0 5,200 0
OIL DRI CORP AMER COM 677864100 1,033 29,930 SH   DFND 5 29,930 0 0
OIL DRI CORP AMER COM 677864100 225 6,516 SH   DFND 11 0 6,516 0
OIL STS INTL INC COM 678026105 1,664 50,619 SH   DFND 3 50,619 0 0
OIL STS INTL INC COM 678026105 9 276 SH   DFND 8 0 276 0
OIL STS INTL INC COM 678026105 39 1,200 SH   DFND 8 0 0 1,200
OIL STS INTL INC COM 678026105 16 500 SH   DFND 8 500 0 0
OIL STS INTL INC COM 678026105 42 1,266 SH   DFND 11 0 1,266 0
OIL STS INTL INC COM 678026105 0 9 SH   DFND 11 0 0 9
OLD DOMINION FGHT LINES INC COM 679580100 5,231 86,739 SH   DFND 3 86,739 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,225 36,886 SH   DFND 5 36,886 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8 138 SH   DFND 8 0 138 0
OLD DOMINION FGHT LINES INC COM 679580100 289 4,799 SH   DFND 8 0 0 4,799
OLD DOMINION FGHT LINES INC COM 679580100 3,971 65,841 SH   DFND 11 0 65,841 0
OLD DOMINION FGHT LINES INC COM 679580100 333 5,520 SH   DFND 11 0 0 5,520
OLD LINE BANCSHARES INC COM 67984M100 188 10,450 SH   DFND 11 0 10,450 0
OLD LINE BANCSHARES INC COM 67984M100 28 1,537 SH   DFND 11 0 0 1,537
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OLD NATL BANCORP IND COM 680033107 29 2,300 SH   DFND 11 0 0 2,300
OLD POINT FINL CORP COM 680194107 36 1,885 SH   DFND 11 0 1,885 0
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OLD REP INTL CORP COM 680223104 223 11,571 SH   DFND 11 11,571 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 107 15,600 SH   DFND 5 15,600 0 0
OLD SECOND BANCORP INC ILL COM 680277100 286 41,865 SH   DFND 11 0 41,865 0
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OLIN CORP COM PAR $1 680665205 20 800 SH   DFND 8 800 0 0
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OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 12 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 568 22,821 SH   DFND 3 22,821 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 83 3,327 SH   DFND 11 0 0 3,327
OLYMPIC STEEL INC COM 68162K106 23 856 SH   DFND 3 856 0 0
OLYMPIC STEEL INC COM 68162K106 6,977 255,487 SH   DFND 5 255,487 0 0
OLYMPIC STEEL INC COM 68162K106 351 12,860 SH   DFND 11 0 12,860 0
OLYMPIC STEEL INC COM 68162K106 284 10,382 SH   DFND 11 0 0 10,382
OMNICARE INC DBCV 3.250%12/1 681904AR9 37 52,000 PRN   DFND 11 52,000 0 0
OMNICOM GROUP INC COM 681919106 276 3,385 SH   DFND 2 3,385 0 0
OMNICOM GROUP INC COM 681919106 3,631 44,557 SH   DFND 3 44,557 0 0
OMNICOM GROUP INC COM 681919106 63 779 SH   DFND 8 0 779 0
OMNICOM GROUP INC COM 681919106 1,072 13,159 SH   DFND 8 0 0 13,159
OMNICOM GROUP INC COM 681919106 659 8,085 SH   DFND 8 8,085 0 0
OMNICOM GROUP INC COM 681919106 21,184 259,959 SH   DFND 11 0 259,959 0
OMNICOM GROUP INC COM 681919106 1,896 23,269 SH   DFND 11 0 0 23,269
OMNICOM GROUP INC COM 681919106 191 2,346 SH   DFND 11 2,346 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,417 130,103 SH   DFND 3 130,103 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,672 108,167 SH   DFND 8 0 108,167 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,366 246,420 SH   DFND 8 0 0 246,420
OMEGA HEALTHCARE INVS INC COM 681936100 102,431 3,017,108 SH   DFND 8 3,017,108 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,182 1,006,853 SH   DFND 11 0 1,006,853 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,365 69,649 SH   DFND 11 0 0 69,649
OMEGA FLEX INC COM 682095104 68 1,800 SH   DFND 11 0 1,800 0
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OMEGA PROTEIN CORP COM 68210P107 207 10,371 SH   DFND 11 0 10,371 0
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   DFND 11 0 0 100
OMNOVA SOLUTIONS INC COM 682129101 3 429 SH   DFND 3 429 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,299 179,197 SH   DFND 5 179,197 0 0
OMNOVA SOLUTIONS INC COM 682129101 22 3,042 SH   DFND 11 0 3,042 0
OMNOVA SOLUTIONS INC COM 682129101 6 762 SH   DFND 11 0 0 762
OMNICELL INC COM 68213N109 59 1,734 SH   DFND 3 1,734 0 0
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OMNICELL INC COM 68213N109 418 12,202 SH   DFND 11 0 12,202 0
OMNICELL INC COM 68213N109 15 447 SH   DFND 11 0 0 447
OMEROS CORP COM 682143102 51 4,885 SH   DFND 3 4,885 0 0
OMEROS CORP COM 682143102 407 38,674 SH   DFND 11 0 38,674 0
OMEROS CORP COM 682143102 2 174 SH   DFND 11 0 0 174
ON ASSIGNMENT INC COM 682159108 216 5,856 SH   DFND 3 5,856 0 0
ON ASSIGNMENT INC COM 682159108 2,403 65,029 SH   DFND 5 65,029 0 0
ON ASSIGNMENT INC COM 682159108 37 1,000 SH   DFND 8 0 0 1,000
ON ASSIGNMENT INC COM 682159108 571 15,459 SH   DFND 11 0 15,459 0
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ON DECK CAP INC COM 682163100 31 6,116 SH   DFND 11 0 0 6,116
ON SEMICONDUCTOR CORP COM 682189105 10,014 1,135,396 SH   DFND 3 1,135,396 0 0
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ON SEMICONDUCTOR CORP COM 682189105 13 1,497 SH   DFND 8 0 1,497 0
ON SEMICONDUCTOR CORP COM 682189105 339 38,417 SH   DFND 8 0 0 38,417
ON SEMICONDUCTOR CORP COM 682189105 18 2,000 SH   DFND 8 2,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 8 894 SH   DFND 11 0 0 894
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 12 1 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,330 2,250,000 PRN   DFND 3 2,250,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 926 894,000 PRN   DFND 8 0 0 894,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,704 5,507,000 PRN   DFND 8 5,507,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 778 751,000 PRN   DFND 9 751,000 0 0
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ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 126 141,000 PRN   DFND 3 141,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,728 7,503,000 PRN   DFND 8 7,503,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 5,000 PRN   DFND 11 5,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,344 SH   DFND 3 1,344 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,250 SH   DFND 11 0 1,250 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 2,500 SH   DFND 11 0 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,500 SH   DFND 11 1,500 0 0
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ONCOSEC MED INC COM NEW 68234L207 5 2,750 SH   DFND 11 0 2,750 0
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ONCOMED PHARMACEUTICALS INC COM 68234X102 87 7,074 SH   DFND 11 0 7,074 0
ONCOCYTE CORPORATION COM 68235C107 1 330 SH   DFND 3 330 0 0
ONCOCYTE CORPORATION COM 68235C107 2 640 SH   DFND 11 0 640 0
ONCOBIOLOGICS INC COM 68235M105 34 10,000 SH   DFND 11 0 10,000 0
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ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 2 5,000 SH   DFND 11 0 5,000 0
ONE GAS INC COM 68235P108 2,578 38,712 SH   DFND 3 38,712 0 0
ONE GAS INC COM 68235P108 1,151 17,280 SH   DFND 5 17,280 0 0
ONE GAS INC COM 68235P108 13 189 SH   DFND 8 0 189 0
ONE GAS INC COM 68235P108 971 14,586 SH   DFND 8 0 0 14,586
ONE GAS INC COM 68235P108 433 6,501 SH   DFND 8 6,501 0 0
ONE GAS INC COM 68235P108 11,892 178,592 SH   DFND 11 0 178,592 0
ONE GAS INC COM 68235P108 607 9,108 SH   DFND 11 0 0 9,108
ONE LIBERTY PPTYS INC COM 682406103 4 151 SH   DFND 3 151 0 0
ONE LIBERTY PPTYS INC COM 682406103 45 1,900 SH   DFND 8 0 0 1,900
ONE LIBERTY PPTYS INC COM 682406103 213 8,934 SH   DFND 11 0 8,934 0
ONE LIBERTY PPTYS INC COM 682406103 39 1,651 SH   DFND 11 0 0 1,651
1 800 FLOWERS COM CL A 68243Q106 585 64,880 SH   DFND 5 64,880 0 0
1 800 FLOWERS COM CL A 68243Q106 285 31,574 SH   DFND 11 0 31,574 0
1 800 FLOWERS COM CL A 68243Q106 0 5 SH   DFND 11 0 0 5
1347 PPTY INS HLDGS INC COM 68244P107 6 1,000 SH   DFND 11 0 1,000 0
ONEOK INC NEW COM 682680103 2,688 56,649 SH   DFND 2 56,649 0 0
ONEOK INC NEW COM 682680103 851 17,941 SH   DFND 3 17,941 0 0
ONEOK INC NEW COM 682680103 98,480 2,075,449 SH   DFND 5 2,075,449 0 0
ONEOK INC NEW COM 682680103 806 16,995 SH   DFND 8 0 16,995 0
ONEOK INC NEW COM 682680103 637 13,423 SH   DFND 8 0 0 13,423
ONEOK INC NEW COM 682680103 301 6,334 SH   DFND 8 6,334 0 0
ONEOK INC NEW COM 682680103 48,594 1,024,113 SH   DFND 11 0 1,024,113 0
ONEOK INC NEW COM 682680103 2,424 51,091 SH   DFND 11 0 0 51,091
ONEOK INC NEW COM 682680103 291 6,142 SH   DFND 11 6,142 0 0
ONEOK INC NEW COM 682680103 1,970 41,525 SH   DFND 12 41,525 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 285 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 862 21,519 SH   DFND 3 21,519 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 161 4,012 SH   DFND 8 0 0 4,012
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 30,490 761,108 SH   DFND 11 0 761,108 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,685 42,046 SH   DFND 11 0 0 42,046
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46 1,137 SH   DFND 11 1,137 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53,880 1,344,979 SH   DFND 12 1,344,979 0 0
ONEMAIN HLDGS INC COM 68268W103 79 3,452 SH   DFND 3 3,452 0 0
ONEMAIN HLDGS INC COM 68268W103 5,532 242,440 SH   DFND 5 242,440 0 0
ONEMAIN HLDGS INC COM 68268W103 13 570 SH   DFND 8 0 570 0
ONEMAIN HLDGS INC COM 68268W103 38 1,655 SH   DFND 8 0 0 1,655
ONEMAIN HLDGS INC COM 68268W103 60 2,631 SH   DFND 11 0 2,631 0
OOMA INC COM 683416101 79 9,706 SH   DFND 5 9,706 0 0
OOMA INC COM 683416101 35 4,270 SH   DFND 11 0 4,270 0
OPEN TEXT CORP COM 683715106 1 12 SH   DFND 2 12 0 0
OPEN TEXT CORP COM 683715106 94 1,588 SH   DFND 3 1,588 0 0
OPEN TEXT CORP COM 683715106 22,981 388,453 SH   DFND 4 388,453 0 0
OPEN TEXT CORP COM 683715106 11,872 200,683 SH   DFND 5 200,683 0 0
OPEN TEXT CORP COM 683715106 773 13,058 SH   DFND 11 0 13,058 0
OPEN TEXT CORP COM 683715106 84 1,416 SH   DFND 11 0 0 1,416
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 2 489 SH   DFND 11 0 489 0
OPGEN INC COM 68373L109 7 4,801 SH   DFND 11 0 4,801 0
OPHTHOTECH CORP COM 683745103 1,021 20,017 SH   DFND 3 20,017 0 0
OPHTHOTECH CORP COM 683745103 25,349 496,749 SH   DFND 5 496,749 0 0
OPHTHOTECH CORP COM 683745103 16 313 SH   DFND 8 0 313 0
OPHTHOTECH CORP COM 683745103 36 700 SH   DFND 8 0 0 700
OPHTHOTECH CORP COM 683745103 15,819 309,998 SH   DFND 11 0 309,998 0
OPHTHOTECH CORP COM 683745103 1,622 31,784 SH   DFND 11 0 0 31,784
OPKO HEALTH INC COM 68375N103 30,124 3,225,314 SH   DFND 3 3,225,314 0 0
OPKO HEALTH INC COM 68375N103 306 32,710 SH   DFND 8 0 0 32,710
OPKO HEALTH INC COM 68375N103 11 1,200 SH   DFND 8 1,200 0 0
OPKO HEALTH INC COM 68375N103 14,553 1,558,149 SH   DFND 11 0 1,558,149 0
OPKO HEALTH INC COM 68375N103 938 100,442 SH   DFND 11 0 0 100,442
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 43 2,810 SH   DFND 3 2,810 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1,662 SH   DFND 11 0 1,662 0
OPTICAL CABLE CORP COM NEW 683827208 9 4,000 SH   DFND 11 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 5 2,300 SH   DFND 11 0 0 2,300
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 21,018 515,622 SH   DFND 11 0 515,622 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 6,405 157,123 SH   DFND 11 0 0 157,123
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 13,858 290,339 SH   DFND 11 0 290,339 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 686 14,375 SH   DFND 11 0 0 14,375
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 25,329 459,782 SH   DFND 11 0 459,782 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,043 18,934 SH   DFND 11 0 0 18,934
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 8,197 259,812 SH   DFND 11 0 259,812 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 431 13,665 SH   DFND 11 0 0 13,665
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 676 22,134 SH   DFND 11 0 22,134 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 14 460 SH   DFND 11 0 0 460
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 53 1,100 SH   DFND 11 0 1,100 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 10 200 SH   DFND 11 0 0 200
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 1,744 38,659 SH   DFND 11 0 38,659 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 64 1,422 SH   DFND 11 0 0 1,422
ORACLE CORP COM 68389X105 1,118 27,322 SH   DFND 00 0 0 27,322
ORACLE CORP COM 68389X105 1,879 45,895 SH   DFND 2 45,895 0 0
ORACLE CORP COM 68389X105 27,444 670,520 SH   DFND 3 670,520 0 0
ORACLE CORP COM 68389X105 37,776 922,946 SH   DFND 5 922,946 0 0
ORACLE CORP COM 68389X105 1,367 33,401 SH   DFND 8 0 33,401 0
ORACLE CORP COM 68389X105 5,755 140,599 SH   DFND 8 0 0 140,599
ORACLE CORP COM 68389X105 4,807 117,455 SH   DFND 8 117,455 0 0
ORACLE CORP COM 68389X105 156 3,800 SH   DFND 9 3,800 0 0
ORACLE CORP COM 68389X105 411,792 10,060,871 SH   DFND 11 0 10,060,871 0
ORACLE CORP COM 68389X105 39,056 954,213 SH   DFND 11 0 0 954,213
ORACLE CORP COM 68389X105 1,188 29,037 SH   DFND 11 29,037 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 12 1 0 0
OPUS BK IRVINE CALIF COM 684000102 1 15 SH   DFND 3 15 0 0
OPUS BK IRVINE CALIF COM 684000102 205 6,064 SH   DFND 8 0 0 6,064
OPUS BK IRVINE CALIF COM 684000102 431 12,744 SH   DFND 11 0 12,744 0
OPUS BK IRVINE CALIF COM 684000102 1 26 SH   DFND 11 0 0 26
ORAGENICS INC COM NEW 684023203 0 750 SH   DFND 11 0 750 0
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ORAMED PHARM INC COM NEW 68403P203 244 29,268 SH   DFND 3 29,268 0 0
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ORAMED PHARM INC COM NEW 68403P203 9 1,049 SH   DFND 11 0 0 1,049
ORANGE SPONSORED ADR 684060106 24,630 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 6,529 397,608 SH   DFND 5 397,608 0 0
ORANGE SPONSORED ADR 684060106 43 2,615 SH   DFND 8 0 2,615 0
ORANGE SPONSORED ADR 684060106 14,209 865,367 SH   DFND 11 0 865,367 0
ORANGE SPONSORED ADR 684060106 1,264 77,001 SH   DFND 11 0 0 77,001
ORASURE TECHNOLOGIES INC COM 68554V108 61 10,382 SH   DFND 3 10,382 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,906 322,484 SH   DFND 5 322,484 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 1 95 SH   DFND 11 0 0 95
ORBCOMM INC COM 68555P100 22 2,200 SH   DFND 8 0 0 2,200
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ORBCOMM INC COM 68555P100 109 11,000 SH   DFND 11 0 0 11,000
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ORBITAL ATK INC COM 68557N103 358 4,210 SH   DFND 8 0 0 4,210
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ORCHID IS CAP INC COM 68571X103 1 70 SH   DFND 3 70 0 0
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ORCHID IS CAP INC COM 68571X103 7 667 SH   DFND 11 0 0 667
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 179 SH   DFND 3 179 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,371 66,644 SH   DFND 11 0 66,644 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 167 4,706 SH   DFND 11 0 0 4,706
OREXIGEN THERAPEUTICS INC COM 686164104 51 118,013 SH   DFND 3 118,013 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 249 579,515 SH   DFND 5 579,515 0 0
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OREXIGEN THERAPEUTICS INC COM 686164104 48 112,402 SH   DFND 11 0 0 112,402
ORGANOVO HLDGS INC COM 68620A104 220 59,267 SH   DFND 3 59,267 0 0
ORGANOVO HLDGS INC COM 68620A104 862 231,663 SH   DFND 11 0 231,663 0
ORGANOVO HLDGS INC COM 68620A104 19 5,169 SH   DFND 11 0 0 5,169
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ORIX CORP SPONSORED ADR 686330101 73 1,135 SH   DFND 00 0 0 1,135
ORIX CORP SPONSORED ADR 686330101 4,253 66,551 SH   DFND 5 66,551 0 0
ORIX CORP SPONSORED ADR 686330101 13,325 208,499 SH   DFND 8 0 208,499 0
ORIX CORP SPONSORED ADR 686330101 1,149 17,977 SH   DFND 8 0 0 17,977
ORIX CORP SPONSORED ADR 686330101 480 7,515 SH   DFND 8 7,515 0 0
ORIX CORP SPONSORED ADR 686330101 4,974 77,821 SH   DFND 11 0 77,821 0
ORIX CORP SPONSORED ADR 686330101 129 2,015 SH   DFND 11 0 0 2,015
ORIX CORP SPONSORED ADR 686330101 38 600 SH   DFND 11 600 0 0
ORITANI FINL CORP DEL COM 68633D103 8 510 SH   DFND 3 510 0 0
ORITANI FINL CORP DEL COM 68633D103 1,431 89,466 SH   DFND 5 89,466 0 0
ORITANI FINL CORP DEL COM 68633D103 26 1,600 SH   DFND 8 1,600 0 0
ORITANI FINL CORP DEL COM 68633D103 576 36,013 SH   DFND 11 0 36,013 0
ORITANI FINL CORP DEL COM 68633D103 51 3,163 SH   DFND 11 0 0 3,163
ORMAT TECHNOLOGIES INC COM 686688102 650 14,844 SH   DFND 3 14,844 0 0
ORMAT TECHNOLOGIES INC COM 686688102 206 4,705 SH   DFND 5 4,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 891 SH   DFND 8 0 0 891
ORMAT TECHNOLOGIES INC COM 686688102 991 22,641 SH   DFND 11 0 22,641 0
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ORRSTOWN FINL SVCS INC COM 687380105 23 1,283 SH   DFND 11 0 1,283 0
ORRSTOWN FINL SVCS INC COM 687380105 40 2,194 SH   DFND 11 0 0 2,194
OSHKOSH CORP COM 688239201 3,042 63,766 SH   DFND 3 63,766 0 0
OSHKOSH CORP COM 688239201 42 889 SH   DFND 8 0 889 0
OSHKOSH CORP COM 688239201 72 1,500 SH   DFND 8 0 0 1,500
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OSHKOSH CORP COM 688239201 236 4,942 SH   DFND 11 0 0 4,942
OSIRIS THERAPEUTICS INC NEW COM 68827R108 25 4,814 SH   DFND 3 4,814 0 0
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OTONOMY INC COM 68906L105 22 1,400 SH   DFND 11 0 1,400 0
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OTTER TAIL CORP COM 689648103 3,304 98,657 SH   DFND 11 0 98,657 0
OTTER TAIL CORP COM 689648103 274 8,192 SH   DFND 11 0 0 8,192
OUTERWALL INC COM 690070107 1,239 29,508 SH   DFND 3 29,508 0 0
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OUTERWALL INC COM 690070107 2 43 SH   DFND 11 0 0 43
OUTFRONT MEDIA INC COM 69007J106 707 29,247 SH   DFND 3 29,247 0 0
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PB BANCORP INC COM 70454T100 1 138 SH   DFND 11 0 138 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 71 3,861 SH   DFND 11 0 3,861 0
PEARSON PLC SPONSORED ADR 705015105 20 1,519 SH   DFND 3 1,519 0 0
PEARSON PLC SPONSORED ADR 705015105 1,812 139,464 SH   DFND 11 0 139,464 0
PEARSON PLC SPONSORED ADR 705015105 56 4,282 SH   DFND 11 0 0 4,282
PEBBLEBROOK HOTEL TR COM 70509V100 2,836 108,040 SH   DFND 3 108,040 0 0
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PEGASYSTEMS INC COM 705573103 141 5,247 SH   DFND 3 5,247 0 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 98 7,941 SH   DFND 14 7,941 0 0
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PENNS WOODS BANCORP INC COM 708430103 21 500 SH   DFND 11 0 500 0
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PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH   DFND 3 100 0 0
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PENNYMAC MTG INVT TR COM 70931T103 29 1,800 SH   DFND 8 0 0 1,800
PENNYMAC MTG INVT TR COM 70931T103 5,624 346,528 SH   DFND 11 0 346,528 0
PENNYMAC MTG INVT TR COM 70931T103 2,145 132,134 SH   DFND 11 0 0 132,134
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 170 181,000 PRN   DFND 3 181,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 887 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57 61,000 PRN   DFND 11 61,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 62 4,976 SH   DFND 3 4,976 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,036 82,936 SH   DFND 5 82,936 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 37 3,000 SH   DFND 11 0 3,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 484 15,371 SH   DFND 3 15,371 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,339 42,556 SH   DFND 5 42,556 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,365 202,311 SH   DFND 11 0 202,311 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 492 15,650 SH   DFND 11 0 0 15,650
PENUMBRA INC COM 70975L107 276 4,639 SH   DFND 3 4,639 0 0
PENUMBRA INC COM 70975L107 16,692 280,534 SH   DFND 8 280,534 0 0
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PEOPLES BANCORP INC COM 709789101 4 181 SH   DFND 3 181 0 0
PEOPLES BANCORP INC COM 709789101 35 1,600 SH   DFND 8 0 0 1,600
PEOPLES BANCORP INC COM 709789101 289 13,275 SH   DFND 11 0 13,275 0
PEOPLES BANCORP N C INC COM 710577107 10 500 SH   DFND 11 0 500 0
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PEOPLES FINL SVCS CORP COM 711040105 2 47 SH   DFND 3 47 0 0
PEOPLES FINL SVCS CORP COM 711040105 215 5,493 SH   DFND 11 0 5,493 0
PEOPLES UNITED FINANCIAL INC COM 712704105 440 30,048 SH   DFND 2 30,048 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,270 86,619 SH   DFND 3 86,619 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 1,309 89,289 SH   DFND 11 0 0 89,289
PEOPLES UTAH BANCORP COM 712706209 4 251 SH   DFND 3 251 0 0
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PEPSICO INC COM 713448108 458 4,330 SH   DFND 00 0 0 4,330
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PERFICIENT INC COM 71375U101 22 1,087 SH   DFND 3 1,087 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 10 375 SH   DFND 3 375 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 586 21,784 SH   DFND 5 21,784 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 615 22,860 SH   DFND 11 0 22,860 0
PERFORMANCE FOOD GROUP CO COM 71377A103 69 2,546 SH   DFND 11 0 0 2,546
PERFORMANT FINL CORP COM 71377E105 40 24,524 SH   DFND 5 24,524 0 0
PERFORMANT FINL CORP COM 71377E105 8 5,000 SH   DFND 11 0 0 5,000
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 379 SH   DFND 3 379 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 29 9,600 SH   DFND 4 9,600 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,203 401,080 SH   DFND 11 0 401,080 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 1,800 SH   DFND 11 0 0 1,800
PERKINELMER INC COM 714046109 75 1,434 SH   DFND 2 1,434 0 0
PERKINELMER INC COM 714046109 2,041 38,934 SH   DFND 3 38,934 0 0
PERKINELMER INC COM 714046109 29,968 571,692 SH   DFND 5 571,692 0 0
PERKINELMER INC COM 714046109 569 10,857 SH   DFND 8 0 10,857 0
PERKINELMER INC COM 714046109 419 8,001 SH   DFND 8 0 0 8,001
PERKINELMER INC COM 714046109 21 400 SH   DFND 8 400 0 0
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PERKINELMER INC COM 714046109 552 10,537 SH   DFND 11 0 0 10,537
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 470 64,178 SH   DFND 11 0 64,178 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 4,991 SH   DFND 11 0 0 4,991
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 61 137,274 SH   DFND 3 137,274 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 16 34,618 SH   DFND 5 34,618 0 0
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PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 3,200 SH   DFND 11 0 0 3,200
PERSHING GOLD CORP COM NEW 715302204 14 3,225 SH   DFND 3 3,225 0 0
PERSHING GOLD CORP COM NEW 715302204 15 3,536 SH   DFND 11 0 3,536 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 184 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,188 35,599 SH   DFND 5 35,599 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,750 61,018 SH   DFND 11 0 61,018 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 990 16,110 SH   DFND 11 0 0 16,110
PETMED EXPRESS INC COM 716382106 414 22,051 SH   DFND 3 22,051 0 0
PETMED EXPRESS INC COM 716382106 2,602 138,681 SH   DFND 5 138,681 0 0
PETMED EXPRESS INC COM 716382106 32 1,700 SH   DFND 8 0 0 1,700
PETMED EXPRESS INC COM 716382106 4,214 224,623 SH   DFND 11 0 224,623 0
PETMED EXPRESS INC COM 716382106 34 1,822 SH   DFND 11 0 0 1,822
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,393 20,513 SH   DFND 3 20,513 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,723 25,366 SH   DFND 5 25,366 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 454 6,683 SH   DFND 11 0 6,683 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 61 901 SH   DFND 11 0 0 901
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 16 2,603 SH   DFND 3 2,603 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 185 29,409 SH   DFND 5 29,409 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 121 19,219 SH   DFND 8 0 0 19,219
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,204 SH   DFND 8 1,204 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 17 2,762 SH   DFND 11 0 2,762 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH   DFND 2 1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,085 358,842 SH   DFND 3 358,842 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,016 174,920 SH   DFND 11 0 174,920 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 104 17,977 SH   DFND 11 0 0 17,977
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 218,409 37,591,852 SH   DFND 13 37,591,852 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,536 214,564 SH   DFND 3 214,564 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,120 296,127 SH   DFND 8 0 0 296,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 191 26,718 SH   DFND 8 26,718 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,070 1,127,125 SH   DFND 11 0 1,127,125 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 759 106,059 SH   DFND 11 0 0 106,059
PETROQUEST ENERGY INC COM NEW 716748306 58 17,352 SH   DFND 11 0 17,352 0
PFENEX INC COM 717071104 78 9,295 SH   DFND 11 0 9,295 0
PFENEX INC COM 717071104 17 2,000 SH   DFND 11 0 0 2,000
PFIZER INC COM 717081103 1,527 43,382 SH   DFND 00 0 0 43,382
PFIZER INC COM 717081103 3,662 104,007 SH   DFND 2 104,007 0 0
PFIZER INC COM 717081103 40,636 1,154,095 SH   DFND 3 1,154,095 0 0
PFIZER INC COM 717081103 18,871 535,949 SH   DFND 5 535,949 0 0
PFIZER INC COM 717081103 4,044 114,840 SH   DFND 8 0 114,840 0
PFIZER INC COM 717081103 21,885 621,550 SH   DFND 8 0 0 621,550
PFIZER INC COM 717081103 53,056 1,506,833 SH   DFND 8 1,506,833 0 0
PFIZER INC COM 717081103 232 6,600 SH   DFND 9 6,600 0 0
PFIZER INC COM 717081103 1,057,451 30,032,683 SH   DFND 11 0 30,032,683 0
PFIZER INC COM 717081103 76,731 2,179,247 SH   DFND 11 0 0 2,179,247
PFIZER INC COM 717081103 2,152 61,118 SH   DFND 11 61,118 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 12 4 0 0
PFIZER INC COM 717081103 7 200 SH   DFND 13 200 0 0
PFIZER INC COM 717081103 4,992 141,783 SH   DFND 15 141,783 0 0
PFSWEB INC COM NEW 717098206 94 9,879 SH   DFND 3 9,879 0 0
PFSWEB INC COM NEW 717098206 505 53,146 SH   DFND 5 53,146 0 0
PFSWEB INC COM NEW 717098206 240 25,263 SH   DFND 11 0 25,263 0
PHARMERICA CORP COM 71714F104 4 155 SH   DFND 3 155 0 0
PHARMERICA CORP COM 71714F104 4,981 201,975 SH   DFND 5 201,975 0 0
PHARMERICA CORP COM 71714F104 2 79 SH   DFND 8 0 79 0
PHARMERICA CORP COM 71714F104 22 900 SH   DFND 8 0 0 900
PHARMERICA CORP COM 71714F104 691 28,018 SH   DFND 11 0 28,018 0
PHARMATHENE INC COM 71714G102 7 3,000 SH   DFND 11 0 3,000 0
PHASERX INC COM 71723F103 0 100 SH   DFND 5 100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 47 2,523 SH   DFND 3 2,523 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,445 77,412 SH   DFND 5 77,412 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 305 16,333 SH   DFND 11 0 16,333 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 33 1,754 SH   DFND 11 0 0 1,754
PHILIP MORRIS INTL INC COM 718172109 2,613 25,684 SH   DFND 00 0 0 25,684
PHILIP MORRIS INTL INC COM 718172109 4,527 44,497 SH   DFND 2 44,497 0 0
PHILIP MORRIS INTL INC COM 718172109 22,417 220,376 SH   DFND 3 220,376 0 0
PHILIP MORRIS INTL INC COM 718172109 2,972 29,221 SH   DFND 8 0 29,221 0
PHILIP MORRIS INTL INC COM 718172109 9,205 90,490 SH   DFND 8 0 0 90,490
PHILIP MORRIS INTL INC COM 718172109 4,950 48,659 SH   DFND 8 48,659 0 0
PHILIP MORRIS INTL INC COM 718172109 47,659 468,534 SH   DFND 9 0 0 468,534
PHILIP MORRIS INTL INC COM 718172109 384,956 3,784,465 SH   DFND 9 3,784,465 0 0
PHILIP MORRIS INTL INC COM 718172109 36 355 SH   DFND 10 0 355 0
PHILIP MORRIS INTL INC COM 718172109 785,552 7,722,683 SH   DFND 11 0 7,722,683 0
PHILIP MORRIS INTL INC COM 718172109 65,601 644,923 SH   DFND 11 0 0 644,923
PHILIP MORRIS INTL INC COM 718172109 6,596 64,841 SH   DFND 11 64,841 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 455 10,215 SH   DFND 11 0 10,215 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 106 2,385 SH   DFND 11 0 0 2,385
PHILLIPS 66 COM 718546104 2,233 28,151 SH   DFND 00 0 0 28,151
PHILLIPS 66 COM 718546104 609 7,672 SH   DFND 2 7,672 0 0
PHILLIPS 66 COM 718546104 3,167 39,923 SH   DFND 3 39,923 0 0
PHILLIPS 66 COM 718546104 52,370 660,067 SH   DFND 5 660,067 0 0
PHILLIPS 66 COM 718546104 22,651 285,498 SH   DFND 8 0 285,498 0
PHILLIPS 66 COM 718546104 4,799 60,485 SH   DFND 8 0 0 60,485
PHILLIPS 66 COM 718546104 1,926 24,272 SH   DFND 8 24,272 0 0
PHILLIPS 66 COM 718546104 255,479 3,220,050 SH   DFND 11 0 3,220,050 0
PHILLIPS 66 COM 718546104 29,935 377,304 SH   DFND 11 0 0 377,304
PHILLIPS 66 COM 718546104 190 2,392 SH   DFND 11 2,392 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 234 4,195 SH   DFND 3 0 0 4,195
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,633 47,131 SH   DFND 3 47,131 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 54 959 SH   DFND 8 0 959 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 33 595 SH   DFND 8 0 0 595
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,462 258,848 SH   DFND 11 0 258,848 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 549 9,821 SH   DFND 11 0 0 9,821
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15 273 SH   DFND 11 273 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 124,556 2,229,392 SH   DFND 12 2,229,392 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 2 SH   DFND 3 2 0 0
PHOTRONICS INC COM 719405102 17 1,938 SH   DFND 3 1,938 0 0
PHOTRONICS INC COM 719405102 2,811 315,504 SH   DFND 5 315,504 0 0
PHOTRONICS INC COM 719405102 17 1,900 SH   DFND 8 0 0 1,900
PHOTRONICS INC COM 719405102 48 5,386 SH   DFND 11 0 5,386 0
PHYSICIANS RLTY TR COM 71943U104 12 590 SH   DFND 3 590 0 0
PHYSICIANS RLTY TR COM 71943U104 18 841 SH   DFND 8 0 841 0
PHYSICIANS RLTY TR COM 71943U104 357 17,014 SH   DFND 8 0 0 17,014
PHYSICIANS RLTY TR COM 71943U104 23 1,100 SH   DFND 8 1,100 0 0
PHYSICIANS RLTY TR COM 71943U104 1,078 51,280 SH   DFND 11 0 51,280 0
PHYSICIANS RLTY TR COM 71943U104 73 3,453 SH   DFND 11 0 0 3,453
PIEDMONT NAT GAS INC COM 720186105 4,286 71,285 SH   DFND 3 71,285 0 0
PIEDMONT NAT GAS INC COM 720186105 73,368 1,220,364 SH   DFND 5 1,220,364 0 0
PIEDMONT NAT GAS INC COM 720186105 78 1,304 SH   DFND 8 0 0 1,304
PIEDMONT NAT GAS INC COM 720186105 6 94 SH   DFND 8 94 0 0
PIEDMONT NAT GAS INC COM 720186105 7,846 130,506 SH   DFND 11 0 130,506 0
PIEDMONT NAT GAS INC COM 720186105 558 9,280 SH   DFND 11 0 0 9,280
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 286 13,283 SH   DFND 3 13,283 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 584 SH   DFND 8 0 584 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2,500 SH   DFND 8 0 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84,731 3,933,669 SH   DFND 8 3,933,669 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 404 18,741 SH   DFND 11 0 18,741 0
PIER 1 IMPORTS INC COM 720279108 14 2,749 SH   DFND 3 2,749 0 0
PIER 1 IMPORTS INC COM 720279108 13 2,600 SH   DFND 8 0 0 2,600
PIER 1 IMPORTS INC COM 720279108 14 2,710 SH   DFND 11 0 2,710 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 100 SH   DFND 3 100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 896 35,171 SH   DFND 3 35,171 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH   DFND 8 200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,489 176,171 SH   DFND 11 0 176,171 0
PILGRIMS PRIDE CORP NEW COM 72147K108 288 11,287 SH   DFND 11 0 0 11,287
PIMCO CALIF MUN INCOME FD II COM 72200M108 327 29,610 SH   DFND 11 0 29,610 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 111 10,022 SH   DFND 11 0 0 10,022
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,690 99,832 SH   DFND 11 0 99,832 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 35 2,095 SH   DFND 11 0 0 2,095
PIMCO MUNICIPAL INCOME FD COM 72200R107 1 55 SH   DFND 3 55 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 947 54,939 SH   DFND 11 0 54,939 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 107 6,185 SH   DFND 11 0 0 6,185
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 74 5,207 SH   DFND 11 0 5,207 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 840 SH   DFND 11 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 30 1,921 SH   DFND 3 1,921 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,270 SH   DFND 5 1,270 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,985 194,315 SH   DFND 11 0 194,315 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 101 6,550 SH   DFND 11 0 0 6,550
PIMCO MUN INCOME FD II COM 72200W106 13 945 SH   DFND 5 945 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,684 407,143 SH   DFND 11 0 407,143 0
PIMCO MUN INCOME FD II COM 72200W106 116 8,333 SH   DFND 11 0 0 8,333
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 620 SH   DFND 3 620 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,084 112,802 SH   DFND 11 0 112,802 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 60 6,206 SH   DFND 11 0 0 6,206
PIMCO NEW YORK MUN FD II COM 72200Y102 323 22,412 SH   DFND 11 0 22,412 0
PIMCO NEW YORK MUN FD II COM 72200Y102 15 1,021 SH   DFND 11 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 339 17,377 SH   DFND 11 0 17,377 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 28 1,417 SH   DFND 11 0 0 1,417
PIMCO HIGH INCOME FD COM SHS 722014107 9 875 SH   DFND 5 875 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,991 307,048 SH   DFND 11 0 307,048 0
PIMCO HIGH INCOME FD COM SHS 722014107 136 13,964 SH   DFND 11 0 0 13,964
PIMCO MUN INCOME FD III COM 72201A103 1,525 118,418 SH   DFND 11 0 118,418 0
PIMCO MUN INCOME FD III COM 72201A103 87 6,752 SH   DFND 11 0 0 6,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 172 12,203 SH   DFND 3 12,203 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,408 596,765 SH   DFND 11 0 596,765 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 231 16,404 SH   DFND 11 0 0 16,404
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,399 113,734 SH   DFND 11 0 113,734 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 226 18,413 SH   DFND 11 0 0 18,413
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 162 14,026 SH   DFND 11 0 14,026 0
PIMCO INCOME STRATEGY FUND COM 72201H108 12 1,156 SH   DFND 3 1,156 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,209 117,764 SH   DFND 11 0 117,764 0
PIMCO INCOME STRATEGY FUND COM 72201H108 41 3,947 SH   DFND 11 0 0 3,947
PIMCO INCOME STRATEGY FUND I COM 72201J104 53 5,744 SH   DFND 3 5,744 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,385 150,515 SH   DFND 11 0 150,515 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 44 4,833 SH   DFND 11 0 0 4,833
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,169 42,318 SH   DFND 11 0 42,318 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 154 2,999 SH   DFND 11 0 0 2,999
PIMCO ETF TR 1-5 US TIP IDX 72201R205 93,289 1,765,497 SH   DFND 11 0 1,765,497 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,651 163,713 SH   DFND 11 0 0 163,713
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 105 SH   DFND 11 0 105 0
PIMCO ETF TR BROAD US TIPS 72201R403 332 5,623 SH   DFND 11 0 5,623 0
PIMCO ETF TR BROAD US TIPS 72201R403 13 228 SH   DFND 11 0 0 228
PIMCO ETF TR LOW DURTN AC ETF 72201R718 149 1,485 SH   DFND 11 0 1,485 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 225 4,597 SH   DFND 11 0 4,597 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 7 153 SH   DFND 11 0 0 153
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 183 1,701 SH   DFND 5 1,701 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 59,323 552,514 SH   DFND 11 0 552,514 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,836 17,103 SH   DFND 11 0 0 17,103
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,101 11,373 SH   DFND 5 11,373 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,648 213,222 SH   DFND 11 0 213,222 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365 3,774 SH   DFND 11 0 0 3,774
PIMCO ETF TR GB ADV INF BD AC 72201R791 17 396 SH   DFND 11 0 396 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,212 30,223 SH   DFND 11 0 30,223 0
PIMCO ETF TR INV GRD CRP BD 72201R817 115 1,082 SH   DFND 11 0 0 1,082
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,306 32,681 SH   DFND 5 32,681 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244,844 2,420,129 SH   DFND 11 0 2,420,129 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,171 120,308 SH   DFND 11 0 0 120,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH   DFND 11 365 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,137 220,305 SH   DFND 11 0 220,305 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 702 12,739 SH   DFND 11 0 0 12,739
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,322 85,604 SH   DFND 11 0 85,604 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 222 4,397 SH   DFND 11 0 0 4,397
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,760 64,648 SH   DFND 11 0 64,648 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 303 2,239 SH   DFND 11 0 0 2,239
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,323 SH   DFND 5 1,323 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,961 796,523 SH   DFND 11 0 796,523 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,313 47,638 SH   DFND 11 0 0 47,638
PIMCO INCOME OPPORTUNITY FD COM 72202B100 24 1,064 SH   DFND 3 1,064 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 8,474 368,419 SH   DFND 11 0 368,419 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 340 14,780 SH   DFND 11 0 0 14,780
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,057 55,269 SH   DFND 3 55,269 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64,041 3,347,689 SH   DFND 11 0 3,347,689 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,549 133,237 SH   DFND 11 0 0 133,237
PINNACLE FINL PARTNERS INC COM 72346Q104 2 50 SH   DFND 3 50 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 16 337 SH   DFND 8 0 337 0
PINNACLE FINL PARTNERS INC COM 72346Q104 44 900 SH   DFND 8 0 0 900
PINNACLE FINL PARTNERS INC COM 72346Q104 1,171 23,970 SH   DFND 11 0 23,970 0
PINNACLE FINL PARTNERS INC COM 72346Q104 190 3,893 SH   DFND 11 0 0 3,893
PINNACLE WEST CAP CORP COM 723484101 1,746 21,539 SH   DFND 2 21,539 0 0
PINNACLE WEST CAP CORP COM 723484101 4,548 56,108 SH   DFND 3 56,108 0 0
PINNACLE WEST CAP CORP COM 723484101 15,179 187,254 SH   DFND 5 187,254 0 0
PINNACLE WEST CAP CORP COM 723484101 113 1,400 SH   DFND 8 0 1,400 0
PINNACLE WEST CAP CORP COM 723484101 203 2,500 SH   DFND 8 0 0 2,500
PINNACLE WEST CAP CORP COM 723484101 17,231 212,568 SH   DFND 11 0 212,568 0
PINNACLE WEST CAP CORP COM 723484101 907 11,180 SH   DFND 11 0 0 11,180
PINNACLE FOODS INC DEL COM 72348P104 812 17,543 SH   DFND 3 17,543 0 0
PINNACLE FOODS INC DEL COM 72348P104 426 9,213 SH   DFND 8 0 0 9,213
PINNACLE FOODS INC DEL COM 72348P104 14 300 SH   DFND 8 300 0 0
PINNACLE FOODS INC DEL COM 72348P104 11,960 258,381 SH   DFND 11 0 258,381 0
PINNACLE FOODS INC DEL COM 72348P104 270 5,824 SH   DFND 11 0 0 5,824
PINNACLE ENTMT INC NEW COM 72348Y105 1,016 91,713 SH   DFND 3 91,713 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,109 100,052 SH   DFND 5 100,052 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 54 4,908 SH   DFND 8 0 0 4,908
PINNACLE ENTMT INC NEW COM 72348Y105 2 167 SH   DFND 11 0 167 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 8 534 SH   DFND 3 534 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 427 27,196 SH   DFND 11 0 27,196 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 101 6,450 SH   DFND 11 0 0 6,450
PIONEER ENERGY SVCS CORP COM 723664108 174 37,853 SH   DFND 3 37,853 0 0
PIONEER ENERGY SVCS CORP COM 723664108 608 132,256 SH   DFND 5 132,256 0 0
PIONEER ENERGY SVCS CORP COM 723664108 33 7,188 SH   DFND 11 0 7,188 0
PIONEER ENERGY SVCS CORP COM 723664108 31 6,715 SH   DFND 12 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 282 27,949 SH   DFND 11 0 27,949 0
PIONEER HIGH INCOME TR COM 72369H106 2 195 SH   DFND 11 0 0 195
PIONEER FLOATING RATE TR COM 72369J102 7,758 688,334 SH   DFND 11 0 688,334 0
PIONEER FLOATING RATE TR COM 72369J102 381 33,847 SH   DFND 11 0 0 33,847
PIONEER MUN HIGH INCOME ADV COM 723762100 812 57,571 SH   DFND 11 0 57,571 0
PIONEER MUN HIGH INCOME ADV COM 723762100 13 929 SH   DFND 11 0 0 929
PIONEER MUN HIGH INCOME TR COM SHS 723763108 250 17,503 SH   DFND 11 0 17,503 0
PIONEER NAT RES CO COM 723787107 270 1,786 SH   DFND 2 1,786 0 0
PIONEER NAT RES CO COM 723787107 27,139 179,478 SH   DFND 3 179,478 0 0
PIONEER NAT RES CO COM 723787107 54,895 363,040 SH   DFND 5 363,040 0 0
PIONEER NAT RES CO COM 723787107 181 1,197 SH   DFND 8 0 1,197 0
PIONEER NAT RES CO COM 723787107 1,284 8,490 SH   DFND 8 0 0 8,490
PIONEER NAT RES CO COM 723787107 1,121 7,412 SH   DFND 8 7,412 0 0
PIONEER NAT RES CO COM 723787107 30,283 200,272 SH   DFND 11 0 200,272 0
PIONEER NAT RES CO COM 723787107 1,345 8,896 SH   DFND 11 0 0 8,896
PIONEER NAT RES CO COM 723787107 151 1,000 SH   DFND 11 1,000 0 0
PIONEER NAT RES CO COM 723787107 2,401 15,881 SH   DFND 12 15,881 0 0
PIPER JAFFRAY COS COM 724078100 703 18,652 SH   DFND 5 18,652 0 0
PIPER JAFFRAY COS COM 724078100 155 4,119 SH   DFND 8 0 0 4,119
PIPER JAFFRAY COS COM 724078100 263 6,978 SH   DFND 11 0 6,978 0
PIPER JAFFRAY COS COM 724078100 16 421 SH   DFND 11 0 0 421
PITNEY BOWES INC COM 724479100 450 25,277 SH   DFND 2 25,277 0 0
PITNEY BOWES INC COM 724479100 596 33,502 SH   DFND 3 33,502 0 0
PITNEY BOWES INC COM 724479100 14,173 796,223 SH   DFND 5 796,223 0 0
PITNEY BOWES INC COM 724479100 64 3,600 SH   DFND 8 0 0 3,600
PITNEY BOWES INC COM 724479100 30 1,665 SH   DFND 8 1,665 0 0
PITNEY BOWES INC COM 724479100 3,664 205,817 SH   DFND 11 0 205,817 0
PITNEY BOWES INC COM 724479100 217 12,189 SH   DFND 11 0 0 12,189
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 7,043 SH   DFND 3 0 0 7,043
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,576 130,067 SH   DFND 3 130,067 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 2,073 SH   DFND 8 0 2,073 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185 6,727 SH   DFND 8 0 0 6,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,677 2,643,750 SH   DFND 11 0 2,643,750 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,448 234,547 SH   DFND 11 0 0 234,547
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 2,183 SH   DFND 11 2,183 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145,713 5,300,565 SH   DFND 12 5,300,565 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 34 3,300 SH   DFND 2 3,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,235 1,077,209 SH   DFND 3 1,077,209 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,436 1,000,560 SH   DFND 5 1,000,560 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 170 16,273 SH   DFND 8 0 0 16,273
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,638 732,309 SH   DFND 11 0 732,309 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 530 50,815 SH   DFND 11 0 0 50,815
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,171 399,907 SH   DFND 12 399,907 0 0
PLANET FITNESS INC CL A 72703H101 621 32,900 SH   DFND 3 32,900 0 0
PLANET FITNESS INC CL A 72703H101 384 20,336 SH   DFND 11 0 20,336 0
PLANET FITNESS INC CL A 72703H101 15 774 SH   DFND 11 0 0 774
PLANTRONICS INC NEW COM 727493108 1,502 34,139 SH   DFND 3 34,139 0 0
PLANTRONICS INC NEW COM 727493108 6,730 152,950 SH   DFND 5 152,950 0 0
PLANTRONICS INC NEW COM 727493108 272 6,172 SH   DFND 8 0 0 6,172
PLANTRONICS INC NEW COM 727493108 84 1,900 SH   DFND 8 1,900 0 0
PLANTRONICS INC NEW COM 727493108 101 2,292 SH   DFND 11 0 2,292 0
PLANTRONICS INC NEW COM 727493108 9 200 SH   DFND 11 0 0 200
PLATINUM GROUP METALS LTD COM 72765Q601 13 3,800 SH   DFND 4 3,800 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 983 290,039 SH   DFND 5 290,039 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 8 2,250 SH   DFND 11 0 2,250 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 58 6,478 SH   DFND 3 6,478 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 8,129 915,434 SH   DFND 5 915,434 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 191 SH   DFND 8 0 191 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 40 4,512 SH   DFND 8 0 0 4,512
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,416 722,521 SH   DFND 8 722,521 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,398 495,264 SH   DFND 11 0 495,264 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 79 8,943 SH   DFND 11 0 0 8,943
PLEXUS CORP COM 729132100 48 1,122 SH   DFND 3 1,122 0 0
PLEXUS CORP COM 729132100 2,049 47,438 SH   DFND 5 47,438 0 0
PLEXUS CORP COM 729132100 40 926 SH   DFND 8 0 0 926
PLEXUS CORP COM 729132100 30 700 SH   DFND 8 700 0 0
PLEXUS CORP COM 729132100 152 3,514 SH   DFND 11 0 3,514 0
PLUG POWER INC COM NEW 72919P202 49 26,319 SH   DFND 3 26,319 0 0
PLUG POWER INC COM NEW 72919P202 293 157,774 SH   DFND 11 0 157,774 0
PLUG POWER INC COM NEW 72919P202 8 4,220 SH   DFND 11 0 0 4,220
PLUMAS BANCORP COM 729273102 20 2,227 SH   DFND 11 0 2,227 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 2,187 SH   DFND 3 2,187 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 5 3,573 SH   DFND 11 0 3,573 0
PLY GEM HLDGS INC COM 72941W100 178 12,216 SH   DFND 3 12,216 0 0
PLY GEM HLDGS INC COM 72941W100 2,430 166,807 SH   DFND 5 166,807 0 0
PLY GEM HLDGS INC COM 72941W100 35 2,405 SH   DFND 8 0 2,405 0
PLY GEM HLDGS INC COM 72941W100 15 1,000 SH   DFND 11 0 1,000 0
POINTS INTL LTD COM NEW 730843208 28 3,110 SH   DFND 3 3,110 0 0
POINTS INTL LTD COM NEW 730843208 32 3,500 SH   DFND 4 3,500 0 0
POINTS INTL LTD COM NEW 730843208 2 250 SH   DFND 11 0 250 0
POLARIS INDS INC COM 731068102 8 93 SH   DFND 2 93 0 0
POLARIS INDS INC COM 731068102 4,283 52,385 SH   DFND 3 52,385 0 0
POLARIS INDS INC COM 731068102 16 195 SH   DFND 8 0 195 0
POLARIS INDS INC COM 731068102 257 3,141 SH   DFND 8 0 0 3,141
POLARIS INDS INC COM 731068102 23 278 SH   DFND 8 278 0 0
POLARIS INDS INC COM 731068102 9,104 111,348 SH   DFND 11 0 111,348 0
POLARIS INDS INC COM 731068102 3,283 40,160 SH   DFND 11 0 0 40,160
POLYCOM INC COM 73172K104 1,035 92,027 SH   DFND 3 92,027 0 0
POLYCOM INC COM 73172K104 20,645 1,835,111 SH   DFND 5 1,835,111 0 0
POLYCOM INC COM 73172K104 26 2,327 SH   DFND 8 0 2,327 0
POLYCOM INC COM 73172K104 200 17,793 SH   DFND 8 0 0 17,793
POLYCOM INC COM 73172K104 140 12,435 SH   DFND 11 0 12,435 0
POLYCOM INC COM 73172K104 1 68 SH   DFND 11 0 0 68
POLYONE CORP COM 73179P106 2,458 69,755 SH   DFND 3 69,755 0 0
POLYONE CORP COM 73179P106 9,367 265,802 SH   DFND 5 265,802 0 0
POLYONE CORP COM 73179P106 63 1,800 SH   DFND 8 0 0 1,800
POLYONE CORP COM 73179P106 28 800 SH   DFND 8 800 0 0
POLYONE CORP COM 73179P106 218 6,182 SH   DFND 11 0 6,182 0
POLYONE CORP COM 73179P106 32 900 SH   DFND 11 0 0 900
POLYMET MINING CORP COM 731916102 4 5,800 SH   DFND 11 0 5,800 0
POOL CORPORATION COM 73278L105 3,559 37,845 SH   DFND 3 37,845 0 0
POOL CORPORATION COM 73278L105 14,627 155,554 SH   DFND 5 155,554 0 0
POOL CORPORATION COM 73278L105 75 800 SH   DFND 8 0 0 800
POOL CORPORATION COM 73278L105 1,791 19,045 SH   DFND 11 0 19,045 0
POOL CORPORATION COM 73278L105 184 1,954 SH   DFND 11 0 0 1,954
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 240 3,731 SH   DFND 11 0 3,731 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH   DFND 11 0 0 160
POPEYES LA KITCHEN INC COM 732872106 93 1,695 SH   DFND 3 1,695 0 0
POPEYES LA KITCHEN INC COM 732872106 369 6,757 SH   DFND 5 6,757 0 0
POPEYES LA KITCHEN INC COM 732872106 27 500 SH   DFND 8 0 0 500
POPEYES LA KITCHEN INC COM 732872106 1,725 31,564 SH   DFND 11 0 31,564 0
POPEYES LA KITCHEN INC COM 732872106 125 2,287 SH   DFND 11 0 0 2,287
POPULAR INC COM NEW 733174700 394 13,450 SH   DFND 3 13,450 0 0
POPULAR INC COM NEW 733174700 759 25,899 SH   DFND 5 25,899 0 0
POPULAR INC COM NEW 733174700 59 2,000 SH   DFND 8 0 0 2,000
POPULAR INC COM NEW 733174700 1,815 61,944 SH   DFND 11 0 61,944 0
POPULAR INC COM NEW 733174700 61 2,097 SH   DFND 11 0 0 2,097
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 4,717 6,060,000 PRN   DFND 8 6,060,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,941 89,335 SH   DFND 5 89,335 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 468 SH   DFND 8 0 468 0
PORTLAND GEN ELEC CO COM NEW 736508847 71 1,600 SH   DFND 8 0 0 1,600
PORTLAND GEN ELEC CO COM NEW 736508847 4,842 109,755 SH   DFND 11 0 109,755 0
PORTLAND GEN ELEC CO COM NEW 736508847 308 6,981 SH   DFND 11 0 0 6,981
PORTOLA PHARMACEUTICALS INC COM 737010108 166 7,041 SH   DFND 3 7,041 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,475 147,257 SH   DFND 5 147,257 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 35 1,500 SH   DFND 8 0 0 1,500
PORTOLA PHARMACEUTICALS INC COM 737010108 3,818 161,798 SH   DFND 11 0 161,798 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,672 70,843 SH   DFND 11 0 0 70,843
POST HLDGS INC COM 737446104 22,779 275,469 SH   DFND 3 275,469 0 0
POST HLDGS INC COM 737446104 47,462 573,971 SH   DFND 5 573,971 0 0
POST HLDGS INC COM 737446104 2 19 SH   DFND 8 0 19 0
POST HLDGS INC COM 737446104 369 4,463 SH   DFND 8 0 0 4,463
POST HLDGS INC COM 737446104 17 200 SH   DFND 8 200 0 0
POST HLDGS INC COM 737446104 9,421 113,927 SH   DFND 11 0 113,927 0
POST HLDGS INC COM 737446104 334 4,038 SH   DFND 11 0 0 4,038
POST PPTYS INC COM 737464107 2,172 35,582 SH   DFND 3 35,582 0 0
POST PPTYS INC COM 737464107 6,904 113,089 SH   DFND 5 113,089 0 0
POST PPTYS INC COM 737464107 1,404 22,999 SH   DFND 8 0 22,999 0
POST PPTYS INC COM 737464107 2,545 41,685 SH   DFND 8 0 0 41,685
POST PPTYS INC COM 737464107 12,290 201,317 SH   DFND 8 201,317 0 0
POST PPTYS INC COM 737464107 631 10,338 SH   DFND 11 0 10,338 0
POST PPTYS INC COM 737464107 1 22 SH   DFND 11 0 0 22
POST PPTYS INC COM 737464107 0 0 SH   DFND 11 0 0 0
POTBELLY CORP COM 73754Y100 669 53,351 SH   DFND 3 53,351 0 0
POTBELLY CORP COM 73754Y100 2,062 164,432 SH   DFND 5 164,432 0 0
POTBELLY CORP COM 73754Y100 96 7,661 SH   DFND 11 0 7,661 0
POTBELLY CORP COM 73754Y100 50 4,000 SH   DFND 11 0 0 4,000
POTASH CORP SASK INC COM 73755L107 96 5,937 SH   DFND 2 5,937 0 0
POTASH CORP SASK INC COM 73755L107 17,313 1,066,043 SH   DFND 3 1,066,043 0 0
POTASH CORP SASK INC COM 73755L107 2,599 160,056 SH   DFND 4 160,056 0 0
POTASH CORP SASK INC COM 73755L107 47,674 2,935,621 SH   DFND 11 0 2,935,621 0
POTASH CORP SASK INC COM 73755L107 4,759 293,048 SH   DFND 11 0 0 293,048
POTASH CORP SASK INC COM 73755L107 113 6,940 SH   DFND 11 6,940 0 0
POTLATCH CORP NEW COM 737630103 1,207 35,393 SH   DFND 3 35,393 0 0
POTLATCH CORP NEW COM 737630103 34 1,000 SH   DFND 8 0 0 1,000
POTLATCH CORP NEW COM 737630103 927 27,197 SH   DFND 11 0 27,197 0
POTLATCH CORP NEW COM 737630103 47 1,387 SH   DFND 11 0 0 1,387
POWELL INDS INC COM 739128106 3,706 94,202 SH   DFND 5 94,202 0 0
POWELL INDS INC COM 739128106 126 3,205 SH   DFND 11 0 3,205 0
POWELL INDS INC COM 739128106 33 844 SH   DFND 11 0 0 844
POWELL INDS INC COM 739128106 2,010 51,100 SH   DFND 11 51,100 0 0
POWER INTEGRATIONS INC COM 739276103 218 4,345 SH   DFND 3 4,345 0 0
POWER INTEGRATIONS INC COM 739276103 1,406 28,083 SH   DFND 5 28,083 0 0
POWER INTEGRATIONS INC COM 739276103 35 700 SH   DFND 8 0 0 700
POWER INTEGRATIONS INC COM 739276103 25 500 SH   DFND 8 500 0 0
POWER INTEGRATIONS INC COM 739276103 360 7,182 SH   DFND 11 0 7,182 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 93 5,238 SH   DFND 11 0 5,238 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 5 292 SH   DFND 11 0 0 292
POWER REIT COM 73933H101 6 930 SH   DFND 11 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 932,364 8,669,927 SH   DFND 3 8,669,927 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 542,901 5,048,364 SH   DFND 11 0 5,048,364 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,922 306,141 SH   DFND 11 0 0 306,141
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 419 5,262 SH   DFND 11 0 5,262 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 11 SH   DFND 11 0 0 11
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 133 5,858 SH   DFND 3 5,858 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,443 63,653 SH   DFND 11 0 63,653 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 0 16 SH   DFND 11 0 0 16
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,555 79,544 SH   DFND 11 0 79,544 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 330 16,863 SH   DFND 11 0 0 16,863
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 930 60,581 SH   DFND 3 60,581 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,797 703,375 SH   DFND 5 703,375 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47,495 3,094,135 SH   DFND 11 0 3,094,135 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,592 624,887 SH   DFND 11 0 0 624,887
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 2,897 SH   DFND 11 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,315 18,348 SH   DFND 11 0 18,348 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 174 2,430 SH   DFND 11 0 0 2,430
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,905 90,205 SH   DFND 11 0 90,205 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 283 3,702 SH   DFND 11 0 0 3,702
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 287 6,824 SH   DFND 3 6,824 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 137,869 3,274,799 SH   DFND 11 0 3,274,799 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,101 192,418 SH   DFND 11 0 0 192,418
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 165 7,560 SH   DFND 11 0 7,560 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 26 1,180 SH   DFND 11 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,281 SH   DFND 3 1,281 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,946 987,738 SH   DFND 11 0 987,738 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 599 59,464 SH   DFND 11 0 0 59,464
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 438 6,030 SH   DFND 11 0 6,030 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 114 1,572 SH   DFND 11 0 0 1,572
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,222 63,693 SH   DFND 5 63,693 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55,831 2,909,401 SH   DFND 11 0 2,909,401 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,495 77,896 SH   DFND 11 0 0 77,896
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 528 17,806 SH   DFND 11 0 17,806 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 86 2,890 SH   DFND 11 0 0 2,890
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 75 1,659 SH   DFND 3 1,659 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 363 8,031 SH   DFND 5 8,031 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 55,689 1,232,059 SH   DFND 11 0 1,232,059 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,683 59,348 SH   DFND 11 0 0 59,348
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 863 55,467 SH   DFND 5 55,467 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,160 1,039,242 SH   DFND 11 0 1,039,242 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 445 28,614 SH   DFND 11 0 0 28,614
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 9,883 261,382 SH   DFND 11 0 261,382 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 201 5,310 SH   DFND 11 0 0 5,310
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,226 49,801 SH   DFND 11 0 49,801 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 33 739 SH   DFND 11 0 0 739
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,107 23,323 SH   DFND 11 0 23,323 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 13 264 SH   DFND 11 0 0 264
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,544 49,574 SH   DFND 11 0 49,574 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 64 2,059 SH   DFND 11 0 0 2,059
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,505 118,856 SH   DFND 11 0 118,856 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 391 10,310 SH   DFND 11 0 0 10,310
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13,974 239,191 SH   DFND 11 0 239,191 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 426 7,288 SH   DFND 11 0 0 7,288
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,552 90,339 SH   DFND 11 0 90,339 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 148 5,241 SH   DFND 11 0 0 5,241
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,516 85,104 SH   DFND 11 0 85,104 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20 481 SH   DFND 11 0 0 481
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8,672 161,166 SH   DFND 11 0 161,166 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 187 3,479 SH   DFND 11 0 0 3,479
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 299 9,170 SH   DFND 11 0 9,170 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 29 879 SH   DFND 11 0 0 879
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 856 21,817 SH   DFND 11 0 21,817 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 10 250 SH   DFND 11 0 0 250
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 291 7,381 SH   DFND 11 0 7,381 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 944 247,242 SH   DFND 11 0 247,242 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 32 8,354 SH   DFND 11 0 0 8,354
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,201 228,199 SH   DFND 11 0 228,199 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,620 16,656 SH   DFND 11 0 0 16,656
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 55 2,317 SH   DFND 3 2,317 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 864 SH   DFND 5 864 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,721 707,315 SH   DFND 11 0 707,315 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,367 57,795 SH   DFND 11 0 0 57,795
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,583 17,492 SH   DFND 5 17,492 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 47,037 519,633 SH   DFND 11 0 519,633 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,682 29,632 SH   DFND 11 0 0 29,632
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18,200 652,783 SH   DFND 11 0 652,783 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 357 12,813 SH   DFND 11 0 0 12,813
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 200 SH   DFND 5 200 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 43,806 1,403,153 SH   DFND 11 0 1,403,153 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 688 22,053 SH   DFND 11 0 0 22,053
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 263 7,581 SH   DFND 11 0 7,581 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH   DFND 11 0 0 625
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 258 21,234 SH   DFND 11 0 21,234 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 46 3,797 SH   DFND 11 0 0 3,797
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 81 6,625 SH   DFND 11 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,265 62,904 SH   DFND 11 0 62,904 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 71 3,530 SH   DFND 11 0 0 3,530
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,048 40,388 SH   DFND 11 0 40,388 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 104 3,991 SH   DFND 11 0 0 3,991
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 20,766 836,288 SH   DFND 11 0 836,288 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 889 35,806 SH   DFND 11 0 0 35,806
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,359 143,133 SH   DFND 11 0 143,133 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 277 7,411 SH   DFND 11 0 0 7,411
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31 1,011 SH   DFND 3 1,011 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 123,665 4,015,089 SH   DFND 11 0 4,015,089 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,024 33,238 SH   DFND 11 0 0 33,238
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 198 14,093 SH   DFND 5 14,093 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,957 1,062,322 SH   DFND 11 0 1,062,322 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 529 37,570 SH   DFND 11 0 0 37,570
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,702 163,451 SH   DFND 11 0 163,451 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 100 4,433 SH   DFND 11 0 0 4,433
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 235 14,958 SH   DFND 11 0 14,958 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 14 911 SH   DFND 11 0 0 911
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 4,177 124,405 SH   DFND 11 0 124,405 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 636 18,925 SH   DFND 11 0 0 18,925
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5,560 125,963 SH   DFND 11 0 125,963 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 156 3,524 SH   DFND 11 0 0 3,524
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,546 96,290 SH   DFND 11 0 96,290 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 86 3,249 SH   DFND 11 0 0 3,249
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 135 2,129 SH   DFND 5 2,129 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7,992 126,142 SH   DFND 11 0 126,142 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,677 26,466 SH   DFND 11 0 0 26,466
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,406 47,750 SH   DFND 11 0 47,750 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 72 2,439 SH   DFND 11 0 0 2,439
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 308 9,418 SH   DFND 11 0 9,418 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 24 728 SH   DFND 11 0 0 728
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,228 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,636 107,380 SH   DFND 11 0 107,380 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 158 6,449 SH   DFND 11 0 0 6,449
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,163 63,649 SH   DFND 11 0 63,649 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 479 14,087 SH   DFND 11 0 0 14,087
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,823 103,360 SH   DFND 11 0 103,360 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 581 15,712 SH   DFND 11 0 0 15,712
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 502 20,921 SH   DFND 11 0 20,921 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 8 316 SH   DFND 11 0 0 316
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 674 28,487 SH   DFND 11 0 28,487 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 28 1,165 SH   DFND 11 0 0 1,165
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,481 53,198 SH   DFND 11 0 53,198 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 23 811 SH   DFND 11 0 0 811
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 23,272 961,642 SH   DFND 5 961,642 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 518 21,425 SH   DFND 11 0 21,425 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9 378 SH   DFND 11 0 0 378
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 9 697 SH   DFND 3 697 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 12,550 998,438 SH   DFND 11 0 998,438 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 717 57,054 SH   DFND 11 0 0 57,054
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 158 3,853 SH   DFND 5 3,853 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 15,298 373,670 SH   DFND 11 0 373,670 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,036 25,298 SH   DFND 11 0 0 25,298
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 449 15,086 SH   DFND 11 0 15,086 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 36 1,213 SH   DFND 11 0 0 1,213
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,548 206,079 SH   DFND 3 206,079 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,234 191,865 SH   DFND 5 191,865 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10,625 481,443 SH   DFND 11 0 481,443 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,175 53,198 SH   DFND 11 0 0 53,198
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 118 5,334 SH   DFND 11 5,334 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 102 11,123 SH   DFND 3 11,123 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,746 299,735 SH   DFND 11 0 299,735 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1,065 SH   DFND 11 0 0 1,065
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 565 13,094 SH   DFND 11 0 13,094 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 16 361 SH   DFND 11 0 0 361
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,769 131,846 SH   DFND 11 0 131,846 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 182 13,574 SH   DFND 11 0 0 13,574
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 47,118 1,896,873 SH   DFND 3 1,896,873 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 56,870 2,289,437 SH   DFND 11 0 2,289,437 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,214 129,388 SH   DFND 11 0 0 129,388
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH   DFND 5 679 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 246 11,177 SH   DFND 11 0 11,177 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13,831 667,519 SH   DFND 11 0 667,519 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 513 24,743 SH   DFND 11 0 0 24,743
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 226 SH   DFND 3 226 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19,035 838,162 SH   DFND 11 0 838,162 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 586 25,784 SH   DFND 11 0 0 25,784
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 38 2,400 SH   DFND 3 2,400 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11,116 708,475 SH   DFND 11 0 708,475 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 392 24,992 SH   DFND 11 0 0 24,992
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 512 22,223 SH   DFND 11 0 22,223 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 15 634 SH   DFND 11 0 0 634
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 93 3,873 SH   DFND 11 0 3,873 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 16 657 SH   DFND 11 0 0 657
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 13,276 376,092 SH   DFND 11 0 376,092 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 424 12,000 SH   DFND 11 0 0 12,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34,025 1,481,280 SH   DFND 3 1,481,280 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,092 613,479 SH   DFND 5 613,479 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 70,739 3,079,627 SH   DFND 11 0 3,079,627 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,520 196,762 SH   DFND 11 0 0 196,762
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 268 11,654 SH   DFND 11 11,654 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6,838 136,790 SH   DFND 11 0 136,790 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 154 3,083 SH   DFND 11 0 0 3,083
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 24 1,160 SH   DFND 3 1,160 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 73 SH   DFND 5 73 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10,740 515,338 SH   DFND 11 0 515,338 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 758 36,351 SH   DFND 11 0 0 36,351
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 611 17,275 SH   DFND 11 0 17,275 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 120 3,386 SH   DFND 11 0 0 3,386
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11 425 SH   DFND 3 425 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3,093 119,622 SH   DFND 11 0 119,622 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 111 4,299 SH   DFND 11 0 0 4,299
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 172 7,769 SH   DFND 5 7,769 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 25,353 1,144,107 SH   DFND 11 0 1,144,107 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,060 47,819 SH   DFND 11 0 0 47,819
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,363 141,841 SH   DFND 11 0 141,841 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1,223 SH   DFND 11 0 0 1,223
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,658 106,808 SH   DFND 11 0 106,808 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 129 5,197 SH   DFND 11 0 0 5,197
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2,988 110,796 SH   DFND 11 0 110,796 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 436 16,166 SH   DFND 11 0 0 16,166
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 686 26,920 SH   DFND 11 0 26,920 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 13 500 SH   DFND 11 0 0 500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 29 1,110 SH   DFND 3 1,110 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 534 20,134 SH   DFND 5 20,134 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 24,311 916,010 SH   DFND 11 0 916,010 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 590 22,237 SH   DFND 11 0 0 22,237
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,496 42,537 SH   DFND 11 0 42,537 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 151 4,291 SH   DFND 11 0 0 4,291
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 105 5,690 SH   DFND 5 5,690 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,609 250,503 SH   DFND 11 0 250,503 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 302 16,412 SH   DFND 11 0 0 16,412
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 19,146 1,256,286 SH   DFND 5 1,256,286 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 152,781 10,025,018 SH   DFND 11 0 10,025,018 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6,034 395,902 SH   DFND 11 0 0 395,902
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,769 93,620 SH   DFND 5 93,620 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 50,330 1,701,477 SH   DFND 11 0 1,701,477 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,582 53,490 SH   DFND 11 0 0 53,490
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 496 46,719 SH   DFND 11 0 46,719 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 34 3,200 SH   DFND 11 0 0 3,200
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,290 244,777 SH   DFND 11 0 244,777 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 175 8,118 SH   DFND 11 0 0 8,118
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 21 SH   DFND 5 21 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,992 245,636 SH   DFND 11 0 245,636 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 60 3,686 SH   DFND 11 0 0 3,686
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,505 97,113 SH   DFND 11 0 97,113 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 50 1,939 SH   DFND 11 0 0 1,939
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 18 SH   DFND 3 18 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 10,994 318,212 SH   DFND 11 0 318,212 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 201 5,830 SH   DFND 11 0 0 5,830
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 3,690 185,315 SH   DFND 11 0 185,315 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 114 5,711 SH   DFND 11 0 0 5,711
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 26 596 SH   DFND 11 0 596 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 3 64 SH   DFND 11 0 0 64
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1,708 52,044 SH   DFND 11 0 52,044 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 30 917 SH   DFND 11 0 0 917
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 187 6,337 SH   DFND 11 0 6,337 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 11 365 SH   DFND 11 0 365 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1 50 SH   DFND 11 0 0 50
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 58,481 1,857,145 SH   DFND 11 0 1,857,145 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,868 122,837 SH   DFND 11 0 0 122,837
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 11,462 462,936 SH   DFND 11 0 462,936 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 396 15,979 SH   DFND 11 0 0 15,979
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,205 25,386 SH   DFND 11 0 25,386 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 66 1,386 SH   DFND 11 0 0 1,386
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,799 161,197 SH   DFND 11 0 161,197 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 253 10,740 SH   DFND 11 0 0 10,740
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 918 33,419 SH   DFND 11 0 33,419 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 71 2,572 SH   DFND 11 0 0 2,572
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 217 8,611 SH   DFND 11 0 8,611 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1 40 SH   DFND 11 0 0 40
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 39,680 1,598,059 SH   DFND 11 0 1,598,059 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,214 48,912 SH   DFND 11 0 0 48,912
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,065 16,272 SH   DFND 11 0 16,272 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 117 1,788 SH   DFND 11 0 0 1,788
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,233 162,696 SH   DFND 11 0 162,696 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 720 27,670 SH   DFND 11 0 0 27,670
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 26,110 705,091 SH   DFND 11 0 705,091 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 633 17,082 SH   DFND 11 0 0 17,082
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 35,636 910,255 SH   DFND 11 0 910,255 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 525 13,399 SH   DFND 11 0 0 13,399
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 34 900 SH   DFND 5 900 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 107,739 2,816,697 SH   DFND 11 0 2,816,697 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,493 91,313 SH   DFND 11 0 0 91,313
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,146 187,168 SH   DFND 11 0 187,168 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 29 1,293 SH   DFND 11 0 0 1,293
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,713 258,035 SH   DFND 11 0 258,035 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 201 6,741 SH   DFND 11 0 0 6,741
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 84 3,506 SH   DFND 11 0 3,506 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 24 1,005 SH   DFND 11 0 0 1,005
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 13 801 SH   DFND 5 801 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2,882 178,473 SH   DFND 11 0 178,473 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 56 3,463 SH   DFND 11 0 0 3,463
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 859 21,352 SH   DFND 11 0 21,352 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 127 3,157 SH   DFND 11 0 0 3,157
POWERSHARES ETF TR II KBW BK PORT 73937B746 66,927 2,005,001 SH   DFND 3 2,005,001 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 12,364 370,395 SH   DFND 5 370,395 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 10,867 325,546 SH   DFND 11 0 325,546 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,334 39,967 SH   DFND 11 0 0 39,967
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 53 2,329 SH   DFND 11 0 2,329 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 85 3,269 SH   DFND 11 0 3,269 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 144,707 3,382,592 SH   DFND 3 3,382,592 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 336 7,847 SH   DFND 5 7,847 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 256,348 5,992,239 SH   DFND 11 0 5,992,239 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,242 332,912 SH   DFND 11 0 0 332,912
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,333 31,676 SH   DFND 11 0 31,676 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20 688 SH   DFND 3 688 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2,518 85,764 SH   DFND 11 0 85,764 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 93 3,175 SH   DFND 11 0 0 3,175
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9,066 183,495 SH   DFND 11 0 183,495 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 296 5,983 SH   DFND 11 0 0 5,983
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 69 1,981 SH   DFND 11 0 1,981 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 28 500 SH   DFND 3 500 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,331 168,032 SH   DFND 11 0 168,032 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 955 17,189 SH   DFND 11 0 0 17,189
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 401 8,811 SH   DFND 11 0 8,811 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7,299 103,179 SH   DFND 11 0 103,179 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 282 3,988 SH   DFND 11 0 0 3,988
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 383 80,755 SH   DFND 5 80,755 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 11 0 0 33
PRAXAIR INC COM 74005P104 414 3,680 SH   DFND 2 3,680 0 0
PRAXAIR INC COM 74005P104 1,749 15,561 SH   DFND 3 15,561 0 0
PRAXAIR INC COM 74005P104 7,827 69,644 SH   DFND 5 69,644 0 0
PRAXAIR INC COM 74005P104 42 375 SH   DFND 8 0 375 0
PRAXAIR INC COM 74005P104 1,185 10,540 SH   DFND 8 0 0 10,540
PRAXAIR INC COM 74005P104 914 8,131 SH   DFND 8 8,131 0 0
PRAXAIR INC COM 74005P104 169 1,500 SH   DFND 10 0 0 1,500
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PRECISION DRILLING CORP COM 2010 74022D308 2,698 509,035 SH   DFND 5 509,035 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 40 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22 777 SH   DFND 3 777 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 819 28,359 SH   DFND 5 28,359 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 58 3,911 SH   DFND 11 0 0 3,911
PREFORMED LINE PRODS CO COM 740444104 0 7 SH   DFND 3 7 0 0
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PREMIER FINL BANCORP INC COM 74050M105 26 1,540 SH   DFND 11 0 1,540 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 2,277 41,093 SH   DFND 3 41,093 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,200 148,019 SH   DFND 5 148,019 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 61 1,100 SH   DFND 8 0 0 1,100
PRESTIGE BRANDS HLDGS INC COM 74112D101 17 300 SH   DFND 8 300 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,132 20,438 SH   DFND 11 0 20,438 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 97 1,748 SH   DFND 11 0 0 1,748
PRESS GANEY HLDGS INC COM 74113L102 424 10,765 SH   DFND 3 10,765 0 0
PRESS GANEY HLDGS INC COM 74113L102 188 4,776 SH   DFND 5 4,776 0 0
PRESS GANEY HLDGS INC COM 74113L102 17,211 437,371 SH   DFND 8 437,371 0 0
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PRETIUM RES INC COM 74139C102 363 32,411 SH   DFND 11 0 32,411 0
PRETIUM RES INC COM 74139C102 11 1,000 SH   DFND 11 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 285 3,906 SH   DFND 2 3,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 922 12,637 SH   DFND 3 12,637 0 0
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PRICE T ROWE GROUP INC COM 74144T108 358 4,909 SH   DFND 8 4,909 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,339 772,078 SH   DFND 11 0 772,078 0
PRICE T ROWE GROUP INC COM 74144T108 6,605 90,523 SH   DFND 11 0 0 90,523
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PRICELINE GRP INC COM NEW 741503403 9,473 7,588 SH   DFND 3 7,588 0 0
PRICELINE GRP INC COM NEW 741503403 46,968 37,622 SH   DFND 5 37,622 0 0
PRICELINE GRP INC COM NEW 741503403 75 60 SH   DFND 8 0 60 0
PRICELINE GRP INC COM NEW 741503403 10,577 8,472 SH   DFND 8 0 0 8,472
PRICELINE GRP INC COM NEW 741503403 278,465 223,056 SH   DFND 8 223,056 0 0
PRICELINE GRP INC COM NEW 741503403 7,800 6,248 SH   DFND 9 0 0 6,248
PRICELINE GRP INC COM NEW 741503403 46,848 37,526 SH   DFND 9 37,526 0 0
PRICELINE GRP INC COM NEW 741503403 72,475 58,054 SH   DFND 11 0 58,054 0
PRICELINE GRP INC COM NEW 741503403 4,458 3,571 SH   DFND 11 0 0 3,571
PRICELINE GRP INC COM NEW 741503403 5,367 4,299 SH   DFND 15 4,299 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 695 500,000 PRN   DFND 3 500,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3 2,000 PRN   DFND 11 0 2,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 1 1,000 PRN   DFND 11 1,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 253 250,000 PRN   DFND 3 250,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8,466 8,366,000 PRN   DFND 8 0 0 8,366,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34,549 34,139,000 PRN   DFND 8 34,139,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,164 1,150,000 PRN   DFND 9 1,150,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 34 34,000 PRN   DFND 11 34,000 0 0
PRICESMART INC COM 741511109 46 496 SH   DFND 3 496 0 0
PRICESMART INC COM 741511109 37 400 SH   DFND 8 0 0 400
PRICESMART INC COM 741511109 21,039 224,850 SH   DFND 8 224,850 0 0
PRICESMART INC COM 741511109 897 9,590 SH   DFND 11 0 9,590 0
PRICESMART INC COM 741511109 31 334 SH   DFND 11 0 0 334
PRIMEENERGY CORP COM 74158E104 3 42 SH   DFND 11 0 42 0
PRIMORIS SVCS CORP COM 74164F103 175 9,221 SH   DFND 3 9,221 0 0
PRIMORIS SVCS CORP COM 74164F103 17 900 SH   DFND 8 0 0 900
PRIMORIS SVCS CORP COM 74164F103 2 125 SH   DFND 11 0 125 0
PRIMERICA INC COM 74164M108 1,782 31,131 SH   DFND 3 31,131 0 0
PRIMERICA INC COM 74164M108 2 27 SH   DFND 8 0 27 0
PRIMERICA INC COM 74164M108 63 1,100 SH   DFND 8 0 0 1,100
PRIMERICA INC COM 74164M108 34 600 SH   DFND 8 600 0 0
PRIMERICA INC COM 74164M108 609 10,644 SH   DFND 11 0 10,644 0
PRIMERICA INC COM 74164M108 25 435 SH   DFND 11 0 0 435
PRIMERICA INC COM 74164M108 0 0 SH   DFND 11 0 0 0
PRIMERO MNG CORP COM 74164W106 268 128,713 SH   DFND 3 128,713 0 0
PRIMERO MNG CORP COM 74164W106 2,269 1,091,099 SH   DFND 4 1,091,099 0 0
PRIMERO MNG CORP COM 74164W106 259 124,655 SH   DFND 5 124,655 0 0
PRIMERO MNG CORP COM 74164W106 51 24,710 SH   DFND 11 0 24,710 0
PRIMO WTR CORP COM 74165N105 86 7,312 SH   DFND 3 7,312 0 0
PRIMO WTR CORP COM 74165N105 2,751 232,945 SH   DFND 5 232,945 0 0
PRIMO WTR CORP COM 74165N105 12 1,000 SH   DFND 11 0 1,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 173 4,207 SH   DFND 2 4,207 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 411 10,001 SH   DFND 3 10,001 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 150 3,652 SH   DFND 8 0 3,652 0
PRINCIPAL FINL GROUP INC COM 74251V102 918 22,342 SH   DFND 8 0 0 22,342
PRINCIPAL FINL GROUP INC COM 74251V102 322 7,821 SH   DFND 8 7,821 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,118 197,474 SH   DFND 11 0 197,474 0
PRINCIPAL FINL GROUP INC COM 74251V102 270 6,564 SH   DFND 11 0 0 6,564
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 11 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 808 45,654 SH   DFND 11 0 45,654 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 818 SH   DFND 11 0 0 818
PROASSURANCE CORP COM 74267C106 7 139 SH   DFND 3 139 0 0
PROASSURANCE CORP COM 74267C106 0 7 SH   DFND 8 0 7 0
PROASSURANCE CORP COM 74267C106 59 1,100 SH   DFND 8 0 0 1,100
PROASSURANCE CORP COM 74267C106 96 1,800 SH   DFND 8 1,800 0 0
PROASSURANCE CORP COM 74267C106 1,177 21,987 SH   DFND 11 0 21,987 0
PROASSURANCE CORP COM 74267C106 1 26 SH   DFND 11 0 0 26
PROCTER & GAMBLE CO COM 742718109 3,046 35,977 SH   DFND 2 35,977 0 0
PROCTER & GAMBLE CO COM 742718109 61,360 724,692 SH   DFND 3 724,692 0 0
PROCTER & GAMBLE CO COM 742718109 24,960 294,789 SH   DFND 5 294,789 0 0
PROCTER & GAMBLE CO COM 742718109 851 10,056 SH   DFND 8 0 10,056 0
PROCTER & GAMBLE CO COM 742718109 13,066 154,315 SH   DFND 8 0 0 154,315
PROCTER & GAMBLE CO COM 742718109 7,226 85,343 SH   DFND 8 85,343 0 0
PROCTER & GAMBLE CO COM 742718109 254 3,000 SH   DFND 9 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 165 1,950 SH   DFND 10 0 0 1,950
PROCTER & GAMBLE CO COM 742718109 961,519 11,356,078 SH   DFND 11 0 11,356,078 0
PROCTER & GAMBLE CO COM 742718109 81,703 964,947 SH   DFND 11 0 0 964,947
PROCTER & GAMBLE CO COM 742718109 1,131 13,350 SH   DFND 11 13,350 0 0
PRIVATEBANCORP INC COM 742962103 2,830 64,275 SH   DFND 3 64,275 0 0
PRIVATEBANCORP INC COM 742962103 47,579 1,080,595 SH   DFND 5 1,080,595 0 0
PRIVATEBANCORP INC COM 742962103 66 1,500 SH   DFND 8 0 0 1,500
PRIVATEBANCORP INC COM 742962103 254 5,758 SH   DFND 11 0 5,758 0
PROFIRE ENERGY INC COM 74316X101 18 16,243 SH   DFND 11 0 16,243 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 25 5,819 SH   DFND 3 5,819 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 71 16,833 SH   DFND 11 0 16,833 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH   DFND 11 0 0 1,000
PROGRESS SOFTWARE CORP COM 743312100 166 6,049 SH   DFND 3 6,049 0 0
PROGRESS SOFTWARE CORP COM 743312100 4 142 SH   DFND 8 0 142 0
PROGRESS SOFTWARE CORP COM 743312100 32 1,150 SH   DFND 8 0 0 1,150
PROGRESS SOFTWARE CORP COM 743312100 254 9,239 SH   DFND 11 0 9,239 0
PROGRESS SOFTWARE CORP COM 743312100 4 130 SH   DFND 11 0 0 130
PROGRESSIVE CORP OHIO COM 743315103 306 9,154 SH   DFND 2 9,154 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,310 68,957 SH   DFND 3 68,957 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,844 472,968 SH   DFND 5 472,968 0 0
PROGRESSIVE CORP OHIO COM 743315103 88 2,619 SH   DFND 8 0 2,619 0
PROGRESSIVE CORP OHIO COM 743315103 626 18,677 SH   DFND 8 0 0 18,677
PROGRESSIVE CORP OHIO COM 743315103 1,352 40,354 SH   DFND 8 40,354 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,980 118,794 SH   DFND 11 0 118,794 0
PROGRESSIVE CORP OHIO COM 743315103 179 5,332 SH   DFND 11 0 0 5,332
PROLOGIS INC COM 74340W103 300 6,112 SH   DFND 00 0 0 6,112
PROLOGIS INC COM 74340W103 397 8,098 SH   DFND 2 8,098 0 0
PROLOGIS INC COM 74340W103 21,556 439,550 SH   DFND 3 439,550 0 0
PROLOGIS INC COM 74340W103 183,873 3,749,457 SH   DFND 5 3,749,457 0 0
PROLOGIS INC COM 74340W103 14,294 291,473 SH   DFND 8 0 291,473 0
PROLOGIS INC COM 74340W103 24,520 500,002 SH   DFND 8 0 0 500,002
PROLOGIS INC COM 74340W103 119,224 2,431,164 SH   DFND 8 2,431,164 0 0
PROLOGIS INC COM 74340W103 160,145 3,265,599 SH   DFND 11 0 3,265,599 0
PROLOGIS INC COM 74340W103 7,636 155,711 SH   DFND 11 0 0 155,711
PROLOGIS INC COM 74340W103 854 17,407 SH   DFND 11 17,407 0 0
PROOFPOINT INC COM 743424103 14 221 SH   DFND 3 221 0 0
PROOFPOINT INC COM 743424103 4 59 SH   DFND 8 0 59 0
PROOFPOINT INC COM 743424103 50 800 SH   DFND 8 0 0 800
PROOFPOINT INC COM 743424103 19 300 SH   DFND 8 300 0 0
PROOFPOINT INC COM 743424103 3,576 56,687 SH   DFND 11 0 56,687 0
PROOFPOINT INC COM 743424103 104 1,656 SH   DFND 11 0 0 1,656
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2,000 PRN   DFND 11 2,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 2,209 2,066,000 PRN   DFND 3 2,066,000 0 0
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 11 0 50 0
PRONAI THERAPEUTICS INC COM 74346L101 40 20,031 SH   DFND 3 20,031 0 0
PRONAI THERAPEUTICS INC COM 74346L101 21 10,436 SH   DFND 5 10,436 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 500 SH   DFND 11 0 0 500
PROS HOLDINGS INC COM 74346Y103 28,352 1,626,630 SH   DFND 5 1,626,630 0 0
PROS HOLDINGS INC COM 74346Y103 4 220 SH   DFND 11 0 220 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,586 81,607 SH   DFND 3 81,607 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 97 3,064 SH   DFND 11 0 3,064 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 11 0 0 25
PROSHARES TR PSHS ULSHT SP500 74347B300 1,506 84,565 SH   DFND 3 84,565 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 17 940 SH   DFND 11 0 940 0
PROSHARES TR SHORT S&P 500 NE 74347B425 307 7,748 SH   DFND 3 7,748 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,907 73,319 SH   DFND 5 73,319 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 149,557 3,771,460 SH   DFND 11 0 3,771,460 0
PROSHARES TR SHORT S&P 500 NE 74347B425 7,309 184,318 SH   DFND 11 0 0 184,318
PROSHARES TR ULTPRO NASBIO NW 74347B474 13 592 SH   DFND 5 592 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 713 17,630 SH   DFND 11 0 17,630 0
PROSHARES TR DJ BRKFLD GLB 74347B508 40 981 SH   DFND 11 0 0 981
PROSHARES TR INVT INT RT HG 74347B607 16,070 222,417 SH   DFND 11 0 222,417 0
PROSHARES TR INVT INT RT HG 74347B607 613 8,484 SH   DFND 11 0 0 8,484
PROSHARES TR INVT INT RT HG 74347B607 264 3,657 SH   DFND 11 3,657 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 181 5,590 SH   DFND 3 5,590 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 2,303 49,808 SH   DFND 11 0 49,808 0
PROSHARES TR MDCP 400 DIVID 74347B680 72 1,550 SH   DFND 11 0 0 1,550
PROSHARES TR RUSS 2000 DIVD 74347B698 2,164 46,053 SH   DFND 11 0 46,053 0
PROSHARES TR RUSS 2000 DIVD 74347B698 100 2,139 SH   DFND 11 0 0 2,139
PROSHARES TR SHORT QQQ NEW 74347B714 39,312 744,127 SH   DFND 11 0 744,127 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,345 25,453 SH   DFND 11 0 0 25,453
PROSHARES TR ULTSHT FINLS NEW 74347B748 13 300 SH   DFND 5 300 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 15 370 SH   DFND 3 370 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 80 2,269 SH   DFND 11 0 2,269 0
PROSHARES TR MSCI EAFE DIVD 74347B839 3 98 SH   DFND 11 0 0 98
PROSHARES TR PSHS ULT S&P 500 74347R107 726 10,961 SH   DFND 3 10,961 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 542 8,174 SH   DFND 11 0 8,174 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19 280 SH   DFND 11 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 231 8,801 SH   DFND 5 8,801 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 8 302 SH   DFND 11 0 302 0
PROSHARES TR ULTRA 20YR TRE 74347R172 20 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 27 425 SH   DFND 11 0 425 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 347 4,876 SH   DFND 3 4,876 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 288 4,043 SH   DFND 5 4,043 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 203 2,854 SH   DFND 11 0 2,854 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 40 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 7 178 SH   DFND 3 178 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 20 1,181 SH   DFND 5 1,181 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5,916 351,079 SH   DFND 11 0 351,079 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 443 26,304 SH   DFND 11 0 0 26,304
PROSHARES TR PSHS LC COR PLUS 74347R248 45,129 882,458 SH   DFND 11 0 882,458 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,721 33,662 SH   DFND 11 0 0 33,662
PROSHARES TR PSHS ULTRA DOW30 74347R305 704 10,338 SH   DFND 3 10,338 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 110 SH   DFND 11 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 24 1,192 SH   DFND 5 1,192 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 500 SH   DFND 11 0 500 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 16,853 501,587 SH   DFND 11 0 501,587 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 817 24,315 SH   DFND 11 0 0 24,315
PROSHARES TR PSHS SH MSCI EMR 74347R396 881 33,506 SH   DFND 5 33,506 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 18,145 690,198 SH   DFND 11 0 690,198 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,000 38,034 SH   DFND 11 0 0 38,034
PROSHARES TR PSHS ULT MCAP400 74347R404 12 159 SH   DFND 11 0 159 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 11 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS ULTRA TECH 74347R693 34 462 SH   DFND 3 462 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 9 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS SHORT DOW30 74347R701 37 1,744 SH   DFND 3 1,744 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 985 46,106 SH   DFND 5 46,106 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 17,617 824,360 SH   DFND 11 0 824,360 0
PROSHARES TR PSHS SHORT DOW30 74347R701 779 36,461 SH   DFND 11 0 0 36,461
PROSHARES TR PSHS ULTRA O&G 74347R719 142 3,788 SH   DFND 3 3,788 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 7 177 SH   DFND 11 0 177 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 11 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 31 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 26 400 SH   DFND 11 0 400 0
PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH   DFND 11 0 100 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 41 507 SH   DFND 11 0 507 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 142 4,494 SH   DFND 3 4,494 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 4 140 SH   DFND 5 140 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 32 1,837 SH   DFND 3 1,837 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 15 836 SH   DFND 5 836 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 0 5 SH   DFND 11 0 5 0
PROSHARES TR II ULT VIX SHRT 74347W312 2,006 212,774 SH   DFND 3 212,774 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 5,839 619,169 SH   DFND 5 619,169 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 464 37,990 SH   DFND 3 37,990 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 7 600 SH   DFND 11 0 600 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 90 7,393 SH   DFND 12 7,393 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 55 1,042 SH   DFND 5 1,042 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23,967 456,262 SH   DFND 11 0 456,262 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 593 11,284 SH   DFND 11 0 0 11,284
PROSHARES TR II ULTRA SILVER NEW 74347W353 590 12,377 SH   DFND 3 12,377 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 10 201 SH   DFND 5 201 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 11 0 50 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 821 89,602 SH   DFND 5 89,602 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 11 1,193 SH   DFND 11 0 1,193 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 70 681 SH   DFND 3 681 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 125 1,783 SH   DFND 3 1,783 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 59 847 SH   DFND 5 847 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1 19 SH   DFND 11 0 19 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 15 239 SH   DFND 5 239 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1 22 SH   DFND 11 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 38 839 SH   DFND 3 839 0 0
PROSHARES TR II ULTRA GOLD 74347W601 20 453 SH   DFND 5 453 0 0
PROSHARES TR II ULTRA GOLD 74347W601 5 100 SH   DFND 11 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 38 774 SH   DFND 3 774 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 661 8,097 SH   DFND 3 8,097 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 24 298 SH   DFND 5 298 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8 100 SH   DFND 11 0 100 0
PROSHARES TR II ULTRASHRT EURO 74347W882 774 31,817 SH   DFND 3 31,817 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 455 18,709 SH   DFND 5 18,709 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 13 538 SH   DFND 11 0 538 0
PROSHARES TR ULTRA SH DOW30 74347X112 82 5,580 SH   DFND 3 5,580 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 470 32,188 SH   DFND 5 32,188 0 0
PROSHARES TR BASIC MAT NEW 74347X138 28 1,034 SH   DFND 3 1,034 0 0
PROSHARES TR HD REPLICATION 74347X294 1,700 40,600 SH   DFND 11 0 40,600 0
PROSHARES TR HD REPLICATION 74347X294 93 2,217 SH   DFND 11 0 0 2,217
PROSHARES TR RAFI LG SHT FD 74347X310 143 3,666 SH   DFND 11 0 3,666 0
PROSHARES TR RAFI LG SHT FD 74347X310 26 672 SH   DFND 11 0 0 672
PROSHARES TR SHT BASIC MAT 74347X559 3 124 SH   DFND 11 0 124 0
PROSHARES TR SHT MSCI NEW 74347X575 64 3,463 SH   DFND 5 3,463 0 0
PROSHARES TR SHT MSCI NEW 74347X575 4 208 SH   DFND 11 0 208 0
PROSHARES TR ULT R/EST NEW 74347X625 21 165 SH   DFND 3 165 0 0
PROSHARES TR ULT R/EST NEW 74347X625 65 506 SH   DFND 5 506 0 0
PROSHARES TR ULT R/EST NEW 74347X625 6 45 SH   DFND 11 0 45 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 126 1,902 SH   DFND 11 0 1,902 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 6 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 55 738 SH   DFND 3 738 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 102 1,470 SH   DFND 3 1,470 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,544 26,414 SH   DFND 3 26,414 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 156 7,410 SH   DFND 3 7,410 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 90 4,273 SH   DFND 5 4,273 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26,039 1,236,990 SH   DFND 11 0 1,236,990 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,629 77,378 SH   DFND 11 0 0 77,378
PROSHARES TR ULTRPRO S&P500 74347X864 1,305 19,601 SH   DFND 3 19,601 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 31 700 SH   DFND 5 700 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 310 5,257 SH   DFND 5 5,257 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 24,815 420,585 SH   DFND 11 0 420,585 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,426 41,124 SH   DFND 11 0 0 41,124
PROSHARES TR ULTSHT REAL EST 74348A244 7 206 SH   DFND 5 206 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH   DFND 11 0 61 0
PROSHARES TR ULTSHT RUSS2000 74348A319 405 11,631 SH   DFND 3 11,631 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,149 32,993 SH   DFND 5 32,993 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2 49 SH   DFND 11 0 49 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT FT CH 50 74348A350 114 2,944 SH   DFND 3 2,944 0 0
PROSHARES TR ULTSHT FT CH 50 74348A350 11 273 SH   DFND 5 273 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 130 7,060 SH   DFND 3 7,060 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 762 25,447 SH   DFND 3 25,447 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 34 SH   DFND 11 0 34 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 17 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 626 23,861 SH   DFND 3 23,861 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 173,484 3,188,467 SH   DFND 11 0 3,188,467 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,978 128,240 SH   DFND 11 0 0 128,240
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   DFND 11 0 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 20 900 SH   DFND 5 900 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 15,217 238,412 SH   DFND 11 0 238,412 0
PROSHARES TR HGH YLD INT RATE 74348A541 595 9,324 SH   DFND 11 0 0 9,324
PROSHARES TR HGH YLD INT RATE 74348A541 251 3,935 SH   DFND 11 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 17 966 SH   DFND 3 966 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 92 5,155 SH   DFND 5 5,155 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 50 SH   DFND 11 0 50 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 40 1,506 SH   DFND 5 1,506 0 0
PROSHARES TR USD COVERED BD 74348A749 101 982 SH   DFND 11 0 982 0
PROSHARES TR GERMAN SOV/SUB 74348A889 2 50 SH   DFND 11 0 50 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,050 134,329 SH   DFND 3 134,329 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 539 68,923 SH   DFND 8 0 0 68,923
PROSPECT CAPITAL CORPORATION COM 74348T102 7,284 931,458 SH   DFND 8 931,458 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,091 139,517 SH   DFND 9 139,517 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14,227 1,819,359 SH   DFND 11 0 1,819,359 0
PROSPECT CAPITAL CORPORATION COM 74348T102 559 71,542 SH   DFND 11 0 0 71,542
PROSPECT CAPITAL CORPORATION COM 74348T102 809 103,436 SH   DFND 14 103,436 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2,386 2,380,000 PRN   DFND 8 0 0 2,380,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2,864 2,857,000 PRN   DFND 11 0 2,857,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 157 157,000 PRN   DFND 11 0 0 157,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 62 62,000 PRN   DFND 11 62,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 2,018 1,992,000 PRN   DFND 11 0 1,992,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 86 85,000 PRN   DFND 11 0 0 85,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,902 6,872,000 PRN   DFND 11 0 6,872,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 75 75,000 PRN   DFND 11 0 0 75,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,446 1,464,000 PRN   DFND 11 0 1,464,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 107 108,000 PRN   DFND 11 0 0 108,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 200 203,000 PRN   DFND 11 203,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,820 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 203 216,000 PRN   DFND 11 0 216,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 351 373,000 PRN   DFND 11 373,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,581 50,612 SH   DFND 3 50,612 0 0
PROSPERITY BANCSHARES INC COM 743606105 17 343 SH   DFND 8 0 343 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,400 SH   DFND 8 0 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 654 12,829 SH   DFND 11 0 12,829 0
PROSPERITY BANCSHARES INC COM 743606105 6 110 SH   DFND 11 0 0 110
PROSPERITY BANCSHARES INC COM 743606105 1 29 SH   DFND 11 29 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 11 0 100 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,000 SH   DFND 11 0 0 1,000
PROTO LABS INC COM 743713109 101 1,756 SH   DFND 3 1,756 0 0
PROTO LABS INC COM 743713109 29 500 SH   DFND 8 0 0 500
PROTO LABS INC COM 743713109 3,348 58,161 SH   DFND 11 0 58,161 0
PROTO LABS INC COM 743713109 306 5,314 SH   DFND 11 0 0 5,314
PROTEON THERAPEUTICS INC COM 74371L109 4 500 SH   DFND 3 500 0 0
PROTEON THERAPEUTICS INC COM 74371L109 2 224 SH   DFND 5 224 0 0
PROTEON THERAPEUTICS INC COM 74371L109 19 2,400 SH   DFND 11 0 2,400 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 79 SH   DFND 11 0 79 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 475 SH   DFND 3 475 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 500 SH   DFND 11 0 500 0
PROVIDENCE SVC CORP COM 743815102 123 2,740 SH   DFND 3 2,740 0 0
PROVIDENCE SVC CORP COM 743815102 1,330 29,632 SH   DFND 5 29,632 0 0
PROVIDENCE SVC CORP COM 743815102 18 400 SH   DFND 8 0 0 400
PROVIDENCE SVC CORP COM 743815102 85 1,885 SH   DFND 11 0 1,885 0
PROVIDENT FINL HLDGS INC COM 743868101 610 33,331 SH   DFND 5 33,331 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7 341 SH   DFND 3 341 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,764 140,726 SH   DFND 5 140,726 0 0
PROVIDENT FINL SVCS INC COM 74386T105 26 1,300 SH   DFND 8 1,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 341 17,343 SH   DFND 11 0 17,343 0
PROVIDENT FINL SVCS INC COM 74386T105 53 2,719 SH   DFND 11 0 0 2,719
PRUDENTIAL BANCORP INC NEW COM 74431A101 263 18,667 SH   DFND 11 0 18,667 0
PRUDENTIAL FINL INC COM 744320102 881 12,348 SH   DFND 00 0 0 12,348
PRUDENTIAL FINL INC COM 744320102 417 5,840 SH   DFND 2 5,840 0 0
PRUDENTIAL FINL INC COM 744320102 80,032 1,121,833 SH   DFND 3 1,121,833 0 0
PRUDENTIAL FINL INC COM 744320102 602 8,440 SH   DFND 8 0 8,440 0
PRUDENTIAL FINL INC COM 744320102 2,708 37,960 SH   DFND 8 0 0 37,960
PRUDENTIAL FINL INC COM 744320102 1,585 22,213 SH   DFND 8 22,213 0 0
PRUDENTIAL FINL INC COM 744320102 387,524 5,432,059 SH   DFND 11 0 5,432,059 0
PRUDENTIAL FINL INC COM 744320102 27,631 387,319 SH   DFND 11 0 0 387,319
PRUDENTIAL FINL INC COM 744320102 1,098 15,389 SH   DFND 11 15,389 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16 1,050 SH   DFND 3 1,050 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,506 1,299,554 SH   DFND 11 0 1,299,554 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 985 65,644 SH   DFND 11 0 0 65,644
PRUDENTIAL PLC ADR 74435K204 1,217 35,796 SH   DFND 5 35,796 0 0
PRUDENTIAL PLC ADR 74435K204 2,174 63,921 SH   DFND 11 0 63,921 0
PRUDENTIAL PLC ADR 74435K204 88 2,589 SH   DFND 11 0 0 2,589
PRUDENTIAL PLC ADR 74435K204 211 6,217 SH   DFND 11 6,217 0 0
PSYCHEMEDICS CORP COM NEW 744375205 33 2,425 SH   DFND 11 0 2,425 0
PSIVIDA CORP COM 74440J101 776 274,233 SH   DFND 00 274,233 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 20,791 1,316,690 SH   DFND 11 0 1,316,690 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 827 52,358 SH   DFND 11 0 0 52,358
PUBLIC SVC ENTERPRISE GROUP COM 744573106 288 6,169 SH   DFND 00 0 0 6,169
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,296 27,805 SH   DFND 2 27,805 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,566 97,971 SH   DFND 3 97,971 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,186 540,360 SH   DFND 5 540,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 484 SH   DFND 8 0 484 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,726 37,033 SH   DFND 8 0 0 37,033
PUBLIC SVC ENTERPRISE GROUP COM 744573106 454 9,747 SH   DFND 8 9,747 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,370 329,766 SH   DFND 11 0 329,766 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,116 23,941 SH   DFND 11 0 0 23,941
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 477 1,865 SH   DFND 2 1,865 0 0
PUBLIC STORAGE COM 74460D109 8,142 31,857 SH   DFND 3 31,857 0 0
PUBLIC STORAGE COM 74460D109 86,470 338,315 SH   DFND 5 338,315 0 0
PUBLIC STORAGE COM 74460D109 26,430 103,409 SH   DFND 8 0 103,409 0
PUBLIC STORAGE COM 74460D109 50,368 197,066 SH   DFND 8 0 0 197,066
PUBLIC STORAGE COM 74460D109 411,879 1,611,484 SH   DFND 8 1,611,484 0 0
PUBLIC STORAGE COM 74460D109 153 600 SH   DFND 9 600 0 0
PUBLIC STORAGE COM 74460D109 34,911 136,590 SH   DFND 11 0 136,590 0
PUBLIC STORAGE COM 74460D109 1,304 5,103 SH   DFND 11 0 0 5,103
PULMATRIX INC COM 74584P103 0 1 SH   DFND 5 1 0 0
PULTE GROUP INC COM 745867101 37 1,879 SH   DFND 2 1,879 0 0
PULTE GROUP INC COM 745867101 4,041 207,357 SH   DFND 3 207,357 0 0
PULTE GROUP INC COM 745867101 12,480 640,321 SH   DFND 5 640,321 0 0
PULTE GROUP INC COM 745867101 29 1,504 SH   DFND 8 0 1,504 0
PULTE GROUP INC COM 745867101 1,030 52,866 SH   DFND 8 0 0 52,866
PULTE GROUP INC COM 745867101 698 35,804 SH   DFND 8 35,804 0 0
PULTE GROUP INC COM 745867101 6,469 331,930 SH   DFND 11 0 331,930 0
PULTE GROUP INC COM 745867101 119 6,100 SH   DFND 11 0 0 6,100
PULTE GROUP INC COM 745867101 1,315 67,510 SH   DFND 11 67,510 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 3 2 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 803 SH   DFND 8 0 0 803
PUMA BIOTECHNOLOGY INC COM 74587V107 383 12,871 SH   DFND 11 0 12,871 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 801 SH   DFND 11 0 0 801
PURECYCLE CORP COM NEW 746228303 1,508 320,261 SH   DFND 11 0 320,261 0
PURECYCLE CORP COM NEW 746228303 150 31,767 SH   DFND 11 0 0 31,767
PURE STORAGE INC CL A 74624M102 2,347 215,319 SH   DFND 3 215,319 0 0
PURE STORAGE INC CL A 74624M102 3,804 348,964 SH   DFND 11 0 348,964 0
PURE STORAGE INC CL A 74624M102 73 6,722 SH   DFND 11 0 0 6,722
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3,742 487,916 SH   DFND 11 0 487,916 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 54 7,096 SH   DFND 11 0 0 7,096
PUTNAM MANAGED MUN INCOM TR COM 746823103 30 3,760 SH   DFND 3 3,760 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,495 434,751 SH   DFND 11 0 434,751 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 76 9,452 SH   DFND 11 0 0 9,452
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,616 343,904 SH   DFND 11 0 343,904 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 18,184 SH   DFND 11 0 0 18,184
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 177 40,881 SH   DFND 11 0 40,881 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13,296 SH   DFND 11 0 0 13,296
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,440 257,130 SH   DFND 11 0 257,130 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 35 2,622 SH   DFND 11 0 0 2,622
QLT INC COM 746927102 1 768 SH   DFND 3 768 0 0
QLT INC COM 746927102 3 2,200 SH   DFND 4 2,200 0 0
QLT INC COM 746927102 1 998 SH   DFND 11 0 998 0
QLOGIC CORP COM 747277101 1,225 83,084 SH   DFND 3 83,084 0 0
QLOGIC CORP COM 747277101 10,452 709,068 SH   DFND 5 709,068 0 0
QLOGIC CORP COM 747277101 2 143 SH   DFND 8 0 143 0
QLOGIC CORP COM 747277101 232 15,769 SH   DFND 8 0 0 15,769
QLOGIC CORP COM 747277101 1,247 84,597 SH   DFND 11 0 84,597 0
QLOGIC CORP COM 747277101 96 6,540 SH   DFND 11 0 0 6,540
QCR HOLDINGS INC COM 74727A104 82 3,005 SH   DFND 11 0 3,005 0
QCR HOLDINGS INC COM 74727A104 47 1,725 SH   DFND 11 0 0 1,725
QAD INC CL A 74727D306 5 272 SH   DFND 3 272 0 0
QAD INC CL A 74727D306 428 22,187 SH   DFND 5 22,187 0 0
QAD INC CL A 74727D306 31 1,630 SH   DFND 11 0 1,630 0
QUAD / GRAPHICS INC COM CL A 747301109 1,078 46,279 SH   DFND 3 46,279 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,894 124,273 SH   DFND 5 124,273 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 695 SH   DFND 8 0 695 0
QUAD / GRAPHICS INC COM CL A 747301109 775 33,297 SH   DFND 11 0 33,297 0
QUAD / GRAPHICS INC COM CL A 747301109 12 522 SH   DFND 11 0 0 522
QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH   DFND 11 3 0 0
QUAKER CHEM CORP COM 747316107 171 1,918 SH   DFND 3 1,918 0 0
QUAKER CHEM CORP COM 747316107 264 2,962 SH   DFND 8 0 0 2,962
QUAKER CHEM CORP COM 747316107 53 591 SH   DFND 11 0 591 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 469 61,579 SH   DFND 5 61,579 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 34 4,485 SH   DFND 11 0 4,485 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
QLIK TECHNOLOGIES INC COM 74733T105 20,153 681,307 SH   DFND 3 681,307 0 0
QLIK TECHNOLOGIES INC COM 74733T105 44,780 1,513,850 SH   DFND 5 1,513,850 0 0
QLIK TECHNOLOGIES INC COM 74733T105 59 2,000 SH   DFND 8 0 0 2,000
QLIK TECHNOLOGIES INC COM 74733T105 18 600 SH   DFND 8 600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,830 61,893 SH   DFND 11 0 61,893 0
QLIK TECHNOLOGIES INC COM 74733T105 288 9,751 SH   DFND 11 0 0 9,751
QEP RES INC COM 74733V100 7,775 441,011 SH   DFND 3 441,011 0 0
QEP RES INC COM 74733V100 18,429 1,045,347 SH   DFND 5 1,045,347 0 0
QEP RES INC COM 74733V100 76 4,300 SH   DFND 8 0 0 4,300
QEP RES INC COM 74733V100 29 1,635 SH   DFND 8 1,635 0 0
QEP RES INC COM 74733V100 1,613 91,520 SH   DFND 11 0 91,520 0
QEP RES INC COM 74733V100 172 9,736 SH   DFND 11 0 0 9,736
QEP RES INC COM 74733V100 0 0 SH   DFND 11 0 0 0
QEP RES INC COM 74733V100 49 2,767 SH   DFND 12 2,767 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,351 114,319 SH   DFND 3 114,319 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 153,504 2,101,361 SH   DFND 5 2,101,361 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,091 55,997 SH   DFND 11 0 55,997 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 151 2,071 SH   DFND 11 0 0 2,071
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,577 2,600,000 PRN   DFND 8 0 0 2,600,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 11,919 12,100,000 PRN   DFND 3 12,100,000 0 0
QIWI PLC SPON ADR REP B 74735M108 10 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 185 14,141 SH   DFND 3 14,141 0 0
QIWI PLC SPON ADR REP B 74735M108 4,467 340,993 SH   DFND 5 340,993 0 0
QIWI PLC SPON ADR REP B 74735M108 1,401 106,921 SH   DFND 11 0 106,921 0
QIWI PLC SPON ADR REP B 74735M108 49 3,743 SH   DFND 11 0 0 3,743
QTS RLTY TR INC COM CL A 74736A103 816 14,569 SH   DFND 3 14,569 0 0
QTS RLTY TR INC COM CL A 74736A103 3,158 56,417 SH   DFND 8 0 56,417 0
QTS RLTY TR INC COM CL A 74736A103 6,216 111,032 SH   DFND 8 0 0 111,032
QTS RLTY TR INC COM CL A 74736A103 28,574 510,432 SH   DFND 8 510,432 0 0
QTS RLTY TR INC COM CL A 74736A103 1,710 30,540 SH   DFND 11 0 30,540 0
QTS RLTY TR INC COM CL A 74736A103 63 1,127 SH   DFND 11 0 0 1,127
QORVO INC COM 74736K101 50 907 SH   DFND 2 907 0 0
QORVO INC COM 74736K101 1,108 20,048 SH   DFND 3 20,048 0 0
QORVO INC COM 74736K101 12,494 226,100 SH   DFND 5 226,100 0 0
QORVO INC COM 74736K101 0 8 SH   DFND 8 0 8 0
QORVO INC COM 74736K101 513 9,287 SH   DFND 8 0 0 9,287
QORVO INC COM 74736K101 66 1,200 SH   DFND 8 1,200 0 0
QORVO INC COM 74736K101 6,195 112,108 SH   DFND 11 0 112,108 0
QORVO INC COM 74736K101 564 10,198 SH   DFND 11 0 0 10,198
Q2 HLDGS INC COM 74736L109 3 110 SH   DFND 3 110 0 0
Q2 HLDGS INC COM 74736L109 22 800 SH   DFND 8 0 0 800
Q2 HLDGS INC COM 74736L109 21 742 SH   DFND 11 0 742 0
QUALCOMM INC COM 747525103 741 13,841 SH   DFND 00 0 0 13,841
QUALCOMM INC COM 747525103 4,593 85,746 SH   DFND 2 0 0 85,746
QUALCOMM INC COM 747525103 1,129 21,078 SH   DFND 2 21,078 0 0
QUALCOMM INC COM 747525103 185,034 3,454,057 SH   DFND 3 3,454,057 0 0
QUALCOMM INC COM 747525103 47,080 878,841 SH   DFND 8 0 878,841 0
QUALCOMM INC COM 747525103 9,071 169,333 SH   DFND 8 0 0 169,333
QUALCOMM INC COM 747525103 4,583 85,549 SH   DFND 8 85,549 0 0
QUALCOMM INC COM 747525103 134 2,500 SH   DFND 9 2,500 0 0
QUALCOMM INC COM 747525103 372,048 6,945,090 SH   DFND 11 0 6,945,090 0
QUALCOMM INC COM 747525103 26,656 497,588 SH   DFND 11 0 0 497,588
QUALCOMM INC COM 747525103 170 3,174 SH   DFND 11 3,174 0 0
QUALITY SYS INC COM 747582104 642 53,899 SH   DFND 3 53,899 0 0
QUALITY SYS INC COM 747582104 4,484 376,478 SH   DFND 5 376,478 0 0
QUALITY SYS INC COM 747582104 286 24,040 SH   DFND 11 0 24,040 0
QUALITY SYS INC COM 747582104 7 600 SH   DFND 11 0 0 600
QUALSTAR CORP COM NEW 74758R208 0 3 SH   DFND 5 3 0 0
QUALYS INC COM 74758T303 34 1,132 SH   DFND 3 1,132 0 0
QUALYS INC COM 74758T303 2,648 88,836 SH   DFND 5 88,836 0 0
QUALYS INC COM 74758T303 21 700 SH   DFND 8 0 0 700
QUALYS INC COM 74758T303 62 2,082 SH   DFND 11 0 2,082 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 900 SH   DFND 3 900 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 22 1,200 SH   DFND 8 0 0 1,200
QUANEX BUILDING PRODUCTS COR COM 747619104 10 546 SH   DFND 11 0 546 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 0 SH   DFND 11 0 0 0
QUANTA SVCS INC COM 74762E102 16 701 SH   DFND 2 701 0 0
QUANTA SVCS INC COM 74762E102 4,643 200,824 SH   DFND 3 200,824 0 0
QUANTA SVCS INC COM 74762E102 8,755 378,671 SH   DFND 5 378,671 0 0
QUANTA SVCS INC COM 74762E102 83 3,600 SH   DFND 8 0 0 3,600
QUANTA SVCS INC COM 74762E102 2 100 SH   DFND 8 100 0 0
QUANTA SVCS INC COM 74762E102 1,851 80,077 SH   DFND 11 0 80,077 0
QUANTA SVCS INC COM 74762E102 130 5,614 SH   DFND 11 0 0 5,614
QUANTUM CORP COM DSSG 747906204 16 38,415 SH   DFND 5 38,415 0 0
QUANTUM CORP COM DSSG 747906204 26 61,395 SH   DFND 11 0 61,395 0
QUEST DIAGNOSTICS INC COM 74834L100 90 1,106 SH   DFND 2 1,106 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,183 14,531 SH   DFND 8 0 0 14,531
QUEST DIAGNOSTICS INC COM 74834L100 677 8,319 SH   DFND 8 8,319 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 918 11,274 SH   DFND 11 0 0 11,274
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QUESTAR CORP COM 748356102 519 20,475 SH   DFND 2 20,475 0 0
QUESTAR CORP COM 748356102 5,277 207,993 SH   DFND 3 207,993 0 0
QUESTAR CORP COM 748356102 35,226 1,388,495 SH   DFND 5 1,388,495 0 0
QUESTAR CORP COM 748356102 79 3,100 SH   DFND 8 0 0 3,100
QUESTAR CORP COM 748356102 4,243 167,244 SH   DFND 11 0 167,244 0
QUESTAR CORP COM 748356102 551 21,746 SH   DFND 11 0 0 21,746
QUEST RESOURCE HLDG CORP COM 74836W104 0 55 SH   DFND 5 55 0 0
QUICKLOGIC CORP COM 74837P108 0 52 SH   DFND 3 52 0 0
QUICKLOGIC CORP COM 74837P108 2 2,000 SH   DFND 11 0 0 2,000
QUIDEL CORP COM 74838J101 20 1,100 SH   DFND 8 0 0 1,100
QUIDEL CORP COM 74838J101 450 25,182 SH   DFND 11 0 25,182 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 9 10,000 PRN   DFND 11 10,000 0 0
QUINSTREET INC COM 74874Q100 0 1 SH   DFND 3 1 0 0
QUINSTREET INC COM 74874Q100 1,014 285,628 SH   DFND 5 285,628 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,540 38,886 SH   DFND 3 38,886 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35,834 548,598 SH   DFND 5 548,598 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 325 4,981 SH   DFND 8 0 0 4,981
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 59 900 SH   DFND 8 900 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39,880 610,520 SH   DFND 11 0 610,520 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,103 32,187 SH   DFND 11 0 0 32,187
QUMU CORP COM 749063103 13 3,000 SH   DFND 11 0 3,000 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 240 8,058 SH   DFND 2 8,058 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 333 11,174 SH   DFND 3 11,174 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9 315 SH   DFND 11 0 315 0
QUORUM HEALTH CORP COM 74909E106 139 12,943 SH   DFND 3 12,943 0 0
QUORUM HEALTH CORP COM 74909E106 3,709 346,344 SH   DFND 5 346,344 0 0
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QUORUM HEALTH CORP COM 74909E106 6 575 SH   DFND 8 0 0 575
QUORUM HEALTH CORP COM 74909E106 92 8,604 SH   DFND 11 0 8,604 0
QUORUM HEALTH CORP COM 74909E106 6 574 SH   DFND 11 0 0 574
QUOTIENT TECHNOLOGY INC COM 749119103 81 6,055 SH   DFND 3 6,055 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10,625 792,312 SH   DFND 8 792,312 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 29 2,173 SH   DFND 11 0 2,173 0
RAIT FINANCIAL TRUST COM NEW 749227609 36 11,351 SH   DFND 3 11,351 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 525 167,681 SH   DFND 5 167,681 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 850 271,434 SH   DFND 11 0 271,434 0
RAIT FINANCIAL TRUST COM NEW 749227609 50 16,055 SH   DFND 11 0 0 16,055
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RGC RES INC COM 74955L103 421 17,367 SH   DFND 11 0 17,367 0
RGC RES INC COM 74955L103 116 4,759 SH   DFND 11 0 0 4,759
RLI CORP COM 749607107 64 937 SH   DFND 3 937 0 0
RLI CORP COM 749607107 55 800 SH   DFND 8 0 0 800
RLI CORP COM 749607107 151 2,200 SH   DFND 8 2,200 0 0
RLI CORP COM 749607107 2,601 37,820 SH   DFND 11 0 37,820 0
RLI CORP COM 749607107 187 2,724 SH   DFND 11 0 0 2,724
RLJ ENTMT INC COM NEW 74965F203 0 178 SH   DFND 11 0 178 0
RLJ LODGING TR COM 74965L101 871 40,602 SH   DFND 3 40,602 0 0
RLJ LODGING TR COM 74965L101 235 10,939 SH   DFND 8 0 0 10,939
RLJ LODGING TR COM 74965L101 11,305 527,047 SH   DFND 8 527,047 0 0
RLJ LODGING TR COM 74965L101 361 16,825 SH   DFND 11 0 16,825 0
RPC INC COM 749660106 54 3,488 SH   DFND 3 3,488 0 0
RPC INC COM 749660106 6 418 SH   DFND 8 0 418 0
RPC INC COM 749660106 25 1,600 SH   DFND 8 0 0 1,600
RPC INC COM 749660106 105 6,742 SH   DFND 11 0 6,742 0
RPC INC COM 749660106 30 1,900 SH   DFND 11 0 0 1,900
RPC INC COM 749660106 512 32,998 SH   DFND 12 32,998 0 0
RMR GROUP INC CL A 74967R106 47 1,516 SH   DFND 3 1,516 0 0
RMR GROUP INC CL A 74967R106 4,919 158,820 SH   DFND 5 158,820 0 0
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 8 0 23 0
RMR GROUP INC CL A 74967R106 6 200 SH   DFND 8 200 0 0
RMR GROUP INC CL A 74967R106 302 9,761 SH   DFND 11 0 9,761 0
RMR GROUP INC CL A 74967R106 21 685 SH   DFND 11 0 0 685
RPM INTL INC COM 749685103 5,110 102,306 SH   DFND 3 102,306 0 0
RPM INTL INC COM 749685103 50 1,001 SH   DFND 8 0 1,001 0
RPM INTL INC COM 749685103 304 6,086 SH   DFND 8 0 0 6,086
RPM INTL INC COM 749685103 13,407 268,410 SH   DFND 11 0 268,410 0
RPM INTL INC COM 749685103 798 15,968 SH   DFND 11 0 0 15,968
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   DFND 11 0 2,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 34 29,000 PRN   DFND 11 29,000 0 0
RPX CORP COM 74972G103 62 6,781 SH   DFND 3 6,781 0 0
RPX CORP COM 74972G103 1,538 167,755 SH   DFND 5 167,755 0 0
RPX CORP COM 74972G103 5 500 SH   DFND 11 0 500 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 11 10,000 PRN   DFND 11 10,000 0 0
RTI SURGICAL INC COM 74975N105 0 114 SH   DFND 3 114 0 0
RTI SURGICAL INC COM 74975N105 754 210,126 SH   DFND 5 210,126 0 0
RTI SURGICAL INC COM 74975N105 291 81,031 SH   DFND 11 0 81,031 0
RSP PERMIAN INC COM 74978Q105 539 15,437 SH   DFND 3 15,437 0 0
RSP PERMIAN INC COM 74978Q105 4,632 132,774 SH   DFND 5 132,774 0 0
RSP PERMIAN INC COM 74978Q105 44 1,264 SH   DFND 8 0 1,264 0
RSP PERMIAN INC COM 74978Q105 45 1,300 SH   DFND 8 0 0 1,300
RSP PERMIAN INC COM 74978Q105 38 1,095 SH   DFND 11 0 1,095 0
RSP PERMIAN INC COM 74978Q105 9 250 SH   DFND 11 0 0 250
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 138 SH   DFND 11 0 138 0
RACKSPACE HOSTING INC COM 750086100 7 352 SH   DFND 2 352 0 0
RACKSPACE HOSTING INC COM 750086100 2,904 139,203 SH   DFND 3 139,203 0 0
RACKSPACE HOSTING INC COM 750086100 9,982 478,533 SH   DFND 5 478,533 0 0
RACKSPACE HOSTING INC COM 750086100 48 2,300 SH   DFND 8 0 0 2,300
RACKSPACE HOSTING INC COM 750086100 10 500 SH   DFND 8 500 0 0
RACKSPACE HOSTING INC COM 750086100 966 46,292 SH   DFND 11 0 46,292 0
RACKSPACE HOSTING INC COM 750086100 41 1,972 SH   DFND 11 0 0 1,972
RACKSPACE HOSTING INC COM 750086100 143 6,850 SH   DFND 11 6,850 0 0
RADIAN GROUP INC COM 750236101 9,685 929,446 SH   DFND 3 929,446 0 0
RADIAN GROUP INC COM 750236101 11,293 1,083,814 SH   DFND 5 1,083,814 0 0
RADIAN GROUP INC COM 750236101 44 4,200 SH   DFND 8 0 0 4,200
RADIAN GROUP INC COM 750236101 186 17,890 SH   DFND 11 0 17,890 0
RADIANT LOGISTICS INC COM 75025X100 14 4,830 SH   DFND 5 4,830 0 0
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 11 0 2 0
RADIO ONE INC CL D NON VTG 75040P405 176 55,164 SH   DFND 5 55,164 0 0
RADIO ONE INC CL D NON VTG 75040P405 64 20,040 SH   DFND 11 0 20,040 0
RADISYS CORP COM 750459109 1 134 SH   DFND 3 134 0 0
RADISYS CORP COM 750459109 992 221,523 SH   DFND 5 221,523 0 0
RADISYS CORP COM 750459109 97 21,644 SH   DFND 11 0 21,644 0
RADISYS CORP COM 750459109 29 6,508 SH   DFND 11 0 0 6,508
RADIUS HEALTH INC COM NEW 750469207 344 9,366 SH   DFND 3 9,366 0 0
RADIUS HEALTH INC COM NEW 750469207 26 700 SH   DFND 8 0 0 700
RADIUS HEALTH INC COM NEW 750469207 1,067 29,036 SH   DFND 11 0 29,036 0
RADIUS HEALTH INC COM NEW 750469207 83 2,266 SH   DFND 11 0 0 2,266
RADNET INC COM 750491102 948 177,503 SH   DFND 5 177,503 0 0
RADNET INC COM 750491102 37 7,000 SH   DFND 11 0 7,000 0
RAMBUS INC DEL COM 750917106 557 46,147 SH   DFND 3 46,147 0 0
RAMBUS INC DEL COM 750917106 29 2,400 SH   DFND 8 0 0 2,400
RAMBUS INC DEL COM 750917106 558 46,195 SH   DFND 11 0 46,195 0
RAMBUS INC DEL COM 750917106 2 158 SH   DFND 11 0 0 158
RALPH LAUREN CORP CL A 751212101 31 351 SH   DFND 2 351 0 0
RALPH LAUREN CORP CL A 751212101 3,886 43,358 SH   DFND 3 43,358 0 0
RALPH LAUREN CORP CL A 751212101 17 186 SH   DFND 8 0 186 0
RALPH LAUREN CORP CL A 751212101 125 1,400 SH   DFND 8 0 0 1,400
RALPH LAUREN CORP CL A 751212101 4 47 SH   DFND 8 47 0 0
RALPH LAUREN CORP CL A 751212101 6,448 71,948 SH   DFND 11 0 71,948 0
RALPH LAUREN CORP CL A 751212101 141 1,575 SH   DFND 11 0 0 1,575
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 167 SH   DFND 3 167 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 230 11,730 SH   DFND 8 0 0 11,730
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31 1,600 SH   DFND 8 1,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 238 12,122 SH   DFND 11 0 12,122 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9 440 SH   DFND 11 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 272 SH   DFND 11 272 0 0
RANDGOLD RES LTD ADR 752344309 232 2,070 SH   DFND 3 2,070 0 0
RANDGOLD RES LTD ADR 752344309 4,279 38,192 SH   DFND 5 38,192 0 0
RANDGOLD RES LTD ADR 752344309 2,393 21,360 SH   DFND 11 0 21,360 0
RANDGOLD RES LTD ADR 752344309 375 3,350 SH   DFND 11 0 0 3,350
RANGE RES CORP COM 75281A109 86 1,978 SH   DFND 2 1,978 0 0
RANGE RES CORP COM 75281A109 3,933 91,173 SH   DFND 3 91,173 0 0
RANGE RES CORP COM 75281A109 1 18 SH   DFND 8 0 18 0
RANGE RES CORP COM 75281A109 404 9,357 SH   DFND 8 0 0 9,357
RANGE RES CORP COM 75281A109 274 6,356 SH   DFND 8 6,356 0 0
RANGE RES CORP COM 75281A109 8,368 193,971 SH   DFND 11 0 193,971 0
RANGE RES CORP COM 75281A109 169 3,912 SH   DFND 11 0 0 3,912
RANGE RES CORP COM 75281A109 0 0 SH   DFND 11 0 0 0
RANGE RES CORP COM 75281A109 57 1,313 SH   DFND 12 1,313 0 0
RAPID7 INC COM 753422104 184 14,660 SH   DFND 3 14,660 0 0
RAPID7 INC COM 753422104 8 660 SH   DFND 11 0 660 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 12 2,208 SH   DFND 3 2,208 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 15 2,722 SH   DFND 11 0 2,722 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 825 SH   DFND 11 0 0 825
RAVE RESTAURANT GROUP INC COM 754198109 6 1,500 SH   DFND 11 0 1,500 0
RAVE RESTAURANT GROUP INC COM 754198109 4 1,000 SH   DFND 11 0 0 1,000
RAVEN INDS INC COM 754212108 286 15,100 SH   DFND 3 15,100 0 0
RAVEN INDS INC COM 754212108 27 1,400 SH   DFND 8 0 0 1,400
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RAVEN INDS INC COM 754212108 19 1,015 SH   DFND 11 0 0 1,015
RAYMOND JAMES FINANCIAL INC COM 754730109 13 255 SH   DFND 2 255 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,215 85,504 SH   DFND 3 85,504 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 84 1,700 SH   DFND 8 1,700 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 142 2,882 SH   DFND 11 0 0 2,882
RAYONIER INC COM 754907103 2,153 82,047 SH   DFND 3 82,047 0 0
RAYONIER INC COM 754907103 66 2,500 SH   DFND 8 0 0 2,500
RAYONIER INC COM 754907103 41 1,555 SH   DFND 8 1,555 0 0
RAYONIER INC COM 754907103 1,516 57,773 SH   DFND 11 0 57,773 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 272 20,005 SH   DFND 3 20,005 0 0
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RAYTHEON CO COM NEW 755111507 64 471 SH   DFND 00 0 0 471
RAYTHEON CO COM NEW 755111507 553 4,068 SH   DFND 2 4,068 0 0
RAYTHEON CO COM NEW 755111507 3,457 25,431 SH   DFND 3 25,431 0 0
RAYTHEON CO COM NEW 755111507 48,907 359,741 SH   DFND 5 359,741 0 0
RAYTHEON CO COM NEW 755111507 128 945 SH   DFND 8 0 945 0
RAYTHEON CO COM NEW 755111507 3,899 28,682 SH   DFND 8 0 0 28,682
RAYTHEON CO COM NEW 755111507 1,245 9,156 SH   DFND 8 9,156 0 0
RAYTHEON CO COM NEW 755111507 500,135 3,678,814 SH   DFND 11 0 3,678,814 0
RAYTHEON CO COM NEW 755111507 26,445 194,515 SH   DFND 11 0 0 194,515
RAYTHEON CO COM NEW 755111507 650 4,783 SH   DFND 11 4,783 0 0
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RBC BEARINGS INC COM 75524B104 39 534 SH   DFND 8 0 0 534
RBC BEARINGS INC COM 75524B104 127 1,747 SH   DFND 11 0 1,747 0
RE MAX HLDGS INC CL A 75524W108 102 2,526 SH   DFND 3 2,526 0 0
RE MAX HLDGS INC CL A 75524W108 1,454 36,104 SH   DFND 5 36,104 0 0
RE MAX HLDGS INC CL A 75524W108 24 600 SH   DFND 8 0 0 600
RE MAX HLDGS INC CL A 75524W108 566 14,063 SH   DFND 11 0 14,063 0
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REACHLOCAL INC COM 75525F104 3 623 SH   DFND 3 623 0 0
READING INTERNATIONAL INC CL A 755408101 41 3,281 SH   DFND 5 3,281 0 0
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REALNETWORKS INC COM NEW 75605L708 2 550 SH   DFND 11 0 550 0
REALOGY HLDGS CORP COM 75605Y106 17 585 SH   DFND 2 585 0 0
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REALPAGE INC COM 75606N109 374 16,764 SH   DFND 3 16,764 0 0
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 514 15,817 SH   DFND 11 0 0 15,817
REATA PHARMACEUTICALS INC CL A 75615P103 139 7,043 SH   DFND 11 0 7,043 0
RECON CAP SER TR RECON CAP DAX GE 75623U201 57 2,500 SH   DFND 11 0 2,500 0
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RED HAT INC COM 756577102 87 1,195 SH   DFND 2 1,195 0 0
RED HAT INC COM 756577102 23,938 329,727 SH   DFND 3 329,727 0 0
RED HAT INC COM 756577102 19,808 272,841 SH   DFND 5 272,841 0 0
RED HAT INC COM 756577102 637 8,774 SH   DFND 8 0 0 8,774
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RED HAT INC COM 756577102 599 8,254 SH   DFND 11 0 0 8,254
RED HAT INC NOTE 0.250%10/0 756577AD4 359 297,000 PRN   DFND 8 0 0 297,000
RED HAT INC NOTE 0.250%10/0 756577AD4 5,699 4,715,000 PRN   DFND 8 4,715,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 725 600,000 PRN   DFND 9 600,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 42 35,000 PRN   DFND 11 35,000 0 0
RED LION HOTELS CORP COM 756764106 7 1,000 SH   DFND 11 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 346 7,297 SH   DFND 3 7,297 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 756 15,942 SH   DFND 5 15,942 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 400 SH   DFND 8 0 0 400
RED ROBIN GOURMET BURGERS IN COM 75689M101 264 5,571 SH   DFND 11 0 5,571 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 575 SH   DFND 11 0 0 575
RED ROCK RESORTS INC CL A 75700L108 133 6,073 SH   DFND 3 6,073 0 0
RED ROCK RESORTS INC CL A 75700L108 38 1,718 SH   DFND 11 0 1,718 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 795 SH   DFND 5 795 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH   DFND 11 0 180 0
REDWOOD TR INC COM 758075402 98 7,112 SH   DFND 3 7,112 0 0
REDWOOD TR INC COM 758075402 839 60,763 SH   DFND 5 60,763 0 0
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REEDS INC COM 758338107 4 1,644 SH   DFND 11 0 1,644 0
REGAL BELOIT CORP COM 758750103 1,757 31,909 SH   DFND 3 31,909 0 0
REGAL BELOIT CORP COM 758750103 13,232 240,371 SH   DFND 5 240,371 0 0
REGAL BELOIT CORP COM 758750103 50 900 SH   DFND 8 0 0 900
REGAL BELOIT CORP COM 758750103 351 6,371 SH   DFND 11 0 6,371 0
REGAL BELOIT CORP COM 758750103 16 282 SH   DFND 11 0 0 282
REGAL ENTMT GROUP CL A 758766109 131 5,927 SH   DFND 3 5,927 0 0
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REGAL ENTMT GROUP CL A 758766109 37 1,700 SH   DFND 8 0 0 1,700
REGAL ENTMT GROUP CL A 758766109 2,511 113,908 SH   DFND 11 0 113,908 0
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REGENCY CTRS CORP COM 758849103 11,994 143,246 SH   DFND 3 143,246 0 0
REGENCY CTRS CORP COM 758849103 8,077 96,463 SH   DFND 5 96,463 0 0
REGENCY CTRS CORP COM 758849103 20,918 249,827 SH   DFND 8 0 249,827 0
REGENCY CTRS CORP COM 758849103 36,698 438,285 SH   DFND 8 0 0 438,285
REGENCY CTRS CORP COM 758849103 234,157 2,796,575 SH   DFND 8 2,796,575 0 0
REGENCY CTRS CORP COM 758849103 4,512 53,883 SH   DFND 11 0 53,883 0
REGENCY CTRS CORP COM 758849103 62 737 SH   DFND 11 0 0 737
REGENERON PHARMACEUTICALS COM 75886F107 140 402 SH   DFND 00 0 0 402
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REGENERON PHARMACEUTICALS COM 75886F107 59,792 171,211 SH   DFND 11 0 171,211 0
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REGIS CORP MINN COM 758932107 15 1,200 SH   DFND 8 0 0 1,200
REGIS CORP MINN COM 758932107 40 3,231 SH   DFND 11 0 3,231 0
REGENXBIO INC COM 75901B107 38 4,722 SH   DFND 3 4,722 0 0
REGENXBIO INC COM 75901B107 21 2,685 SH   DFND 11 0 2,685 0
REGIONAL MGMT CORP COM 75902K106 1,148 78,282 SH   DFND 5 78,282 0 0
REGIONAL MGMT CORP COM 75902K106 20 1,359 SH   DFND 11 0 1,359 0
REGIONAL MGMT CORP COM 75902K106 9 613 SH   DFND 11 0 0 613
REGULUS THERAPEUTICS INC COM 75915K101 26 8,956 SH   DFND 3 8,956 0 0
REGULUS THERAPEUTICS INC COM 75915K101 50 17,453 SH   DFND 11 0 17,453 0
REGULUS THERAPEUTICS INC COM 75915K101 5 1,600 SH   DFND 11 0 0 1,600
REGIONS FINL CORP NEW COM 7591EP100 396 46,600 SH   DFND 00 0 0 46,600
REGIONS FINL CORP NEW COM 7591EP100 129 15,186 SH   DFND 2 15,186 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,472 407,946 SH   DFND 3 407,946 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,393 1,221,260 SH   DFND 5 1,221,260 0 0
REGIONS FINL CORP NEW COM 7591EP100 75 8,769 SH   DFND 8 0 8,769 0
REGIONS FINL CORP NEW COM 7591EP100 858 100,801 SH   DFND 8 0 0 100,801
REGIONS FINL CORP NEW COM 7591EP100 415 48,760 SH   DFND 8 48,760 0 0
REGIONS FINL CORP NEW COM 7591EP100 133 15,600 SH   DFND 9 15,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,881 1,983,673 SH   DFND 11 0 1,983,673 0
REGIONS FINL CORP NEW COM 7591EP100 963 113,163 SH   DFND 11 0 0 113,163
REGIONS FINL CORP NEW COM 7591EP100 65 7,628 SH   DFND 11 7,628 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,203 43,331 SH   DFND 3 43,331 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,768 121,330 SH   DFND 5 121,330 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32 332 SH   DFND 8 0 332 0
REINSURANCE GROUP AMER INC COM NEW 759351604 584 6,022 SH   DFND 8 0 0 6,022
REINSURANCE GROUP AMER INC COM NEW 759351604 2,263 23,328 SH   DFND 11 0 23,328 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7 70 SH   DFND 11 0 0 70
REIS INC COM 75936P105 25 1,000 SH   DFND 3 1,000 0 0
REIS INC COM 75936P105 501 20,125 SH   DFND 5 20,125 0 0
REIS INC COM 75936P105 303 12,161 SH   DFND 11 0 12,161 0
REIS INC COM 75936P105 32 1,289 SH   DFND 11 0 0 1,289
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,736 48,580 SH   DFND 3 48,580 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,552 358,277 SH   DFND 5 358,277 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 151 SH   DFND 8 0 151 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 321 4,175 SH   DFND 8 0 0 4,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,001 52,025 SH   DFND 11 0 52,025 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 130 1,685 SH   DFND 11 0 0 1,685
RELM WIRELESS CORP COM 759525108 32 6,245 SH   DFND 11 0 6,245 0
RELM WIRELESS CORP COM 759525108 26 5,113 SH   DFND 11 0 0 5,113
RELX PLC SPONSORED ADR 759530108 1,962 104,932 SH   DFND 11 0 104,932 0
RELX PLC SPONSORED ADR 759530108 3 156 SH   DFND 11 156 0 0
RELYPSA INC COM 759531106 301 16,279 SH   DFND 3 16,279 0 0
RELYPSA INC COM 759531106 291 15,733 SH   DFND 11 0 15,733 0
RELYPSA INC COM 759531106 4 200 SH   DFND 11 0 0 200
RELX NV SPONSORED ADR 75955B102 16 900 SH   DFND 3 900 0 0
RELX NV SPONSORED ADR 75955B102 2,545 146,202 SH   DFND 5 146,202 0 0
RELX NV SPONSORED ADR 75955B102 373 21,452 SH   DFND 11 0 21,452 0
RELX NV SPONSORED ADR 75955B102 49 2,822 SH   DFND 11 0 0 2,822
RENASANT CORP COM 75970E107 1 38 SH   DFND 3 38 0 0
RENASANT CORP COM 75970E107 771 23,852 SH   DFND 5 23,852 0 0
RENASANT CORP COM 75970E107 29 900 SH   DFND 8 900 0 0
RENASANT CORP COM 75970E107 13 403 SH   DFND 11 0 403 0
RENASANT CORP COM 75970E107 0 0 SH   DFND 11 0 0 0
RENESOLA LTD SPONS ADS 75971T103 1 483 SH   DFND 3 483 0 0
RENESOLA LTD SPONS ADS 75971T103 26 20,720 SH   DFND 5 20,720 0 0
RENESOLA LTD SPONS ADS 75971T103 4 3,100 SH   DFND 11 0 3,100 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 96 10,921 SH   DFND 3 10,921 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,147 129,898 SH   DFND 5 129,898 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 577 65,308 SH   DFND 11 0 65,308 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 1,014 SH   DFND 11 0 0 1,014
RENREN INC SPONSORED ADR 759892102 23 12,650 SH   DFND 3 12,650 0 0
RENREN INC SPONSORED ADR 759892102 819 457,783 SH   DFND 5 457,783 0 0
RENREN INC SPONSORED ADR 759892102 16 9,175 SH   DFND 11 0 9,175 0
RENREN INC SPONSORED ADR 759892102 0 250 SH   DFND 11 0 0 250
REPLIGEN CORP COM 759916109 168 6,132 SH   DFND 3 6,132 0 0
REPLIGEN CORP COM 759916109 2,757 100,753 SH   DFND 5 100,753 0 0
REPLIGEN CORP COM 759916109 22 800 SH   DFND 8 0 0 800
REPLIGEN CORP COM 759916109 166 6,055 SH   DFND 11 0 6,055 0
REPLIGEN CORP COM 759916109 6 226 SH   DFND 11 0 0 226
RENT A CTR INC NEW COM 76009N100 1,082 88,118 SH   DFND 3 88,118 0 0
RENT A CTR INC NEW COM 76009N100 19,861 1,617,336 SH   DFND 5 1,617,336 0 0
RENT A CTR INC NEW COM 76009N100 17 1,400 SH   DFND 8 0 0 1,400
RENT A CTR INC NEW COM 76009N100 58 4,696 SH   DFND 11 0 4,696 0
RENTECH INC COM NEW 760112201 26 10,931 SH   DFND 3 10,931 0 0
RENTECH INC COM NEW 760112201 259 107,973 SH   DFND 5 107,973 0 0
RENTECH INC COM NEW 760112201 1 591 SH   DFND 11 0 591 0
RENTECH INC COM NEW 760112201 0 50 SH   DFND 11 0 0 50
REPUBLIC BANCORP KY CL A 760281204 8 300 SH   DFND 3 300 0 0
REPUBLIC BANCORP KY CL A 760281204 808 29,248 SH   DFND 5 29,248 0 0
REPUBLIC BANCORP KY CL A 760281204 8,143 294,730 SH   DFND 11 0 294,730 0
REPUBLIC BANCORP KY CL A 760281204 206 7,475 SH   DFND 11 0 0 7,475
REPROS THERAPEUTICS INC COM NEW 76028H209 9 5,380 SH   DFND 3 5,380 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 13 8,253 SH   DFND 11 0 8,253 0
REPROS THERAPEUTICS INC COM NEW 76028H209 6 3,628 SH   DFND 11 0 0 3,628
REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH   DFND 12 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 145 33,634 SH   DFND 11 0 33,634 0
REPUBLIC FIRST BANCORP INC COM 760416107 164 38,000 SH   DFND 11 0 0 38,000
REPUBLIC SVCS INC COM 760759100 204 3,962 SH   DFND 2 3,962 0 0
REPUBLIC SVCS INC COM 760759100 6,405 124,835 SH   DFND 3 124,835 0 0
REPUBLIC SVCS INC COM 760759100 16,334 318,343 SH   DFND 5 318,343 0 0
REPUBLIC SVCS INC COM 760759100 107 2,091 SH   DFND 8 0 2,091 0
REPUBLIC SVCS INC COM 760759100 1,303 25,391 SH   DFND 8 0 0 25,391
REPUBLIC SVCS INC COM 760759100 536 10,455 SH   DFND 8 10,455 0 0
REPUBLIC SVCS INC COM 760759100 45,503 886,825 SH   DFND 11 0 886,825 0
REPUBLIC SVCS INC COM 760759100 2,124 41,390 SH   DFND 11 0 0 41,390
RESEARCH FRONTIERS INC COM 760911107 28 7,685 SH   DFND 11 0 7,685 0
RESEARCH FRONTIERS INC COM 760911107 3 755 SH   DFND 11 0 0 755
RESMED INC COM 761152107 0 4 SH   DFND 2 4 0 0
RESMED INC COM 761152107 6,470 102,319 SH   DFND 3 102,319 0 0
RESMED INC COM 761152107 48 759 SH   DFND 8 0 759 0
RESMED INC COM 761152107 580 9,167 SH   DFND 8 0 0 9,167
RESMED INC COM 761152107 39 611 SH   DFND 8 611 0 0
RESMED INC COM 761152107 28,907 457,167 SH   DFND 11 0 457,167 0
RESMED INC COM 761152107 2,023 31,993 SH   DFND 11 0 0 31,993
RESMED INC COM 761152107 306 4,847 SH   DFND 11 4,847 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 81 27,417 SH   DFND 5 27,417 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1 350 SH   DFND 11 0 350 0
RESOLUTE FST PRODS INC COM 76117W109 23 4,422 SH   DFND 3 4,422 0 0
RESOLUTE FST PRODS INC COM 76117W109 285 53,900 SH   DFND 4 53,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 534 100,887 SH   DFND 5 100,887 0 0
RESOLUTE FST PRODS INC COM 76117W109 401 75,747 SH   DFND 11 0 75,747 0
RESONANT INC COM 76118L102 13 2,889 SH   DFND 11 0 2,889 0
RESOURCE AMERICA INC CL A 761195205 3 319 SH   DFND 3 319 0 0
RESOURCE AMERICA INC CL A 761195205 2,491 256,266 SH   DFND 5 256,266 0 0
RESOURCE AMERICA INC CL A 761195205 22 2,212 SH   DFND 11 0 2,212 0
RESOURCE CAP CORP COM NEW 76120W708 173 13,415 SH   DFND 3 13,415 0 0
RESOURCE CAP CORP COM NEW 76120W708 132 10,246 SH   DFND 11 0 10,246 0
RESOURCE CAP CORP COM NEW 76120W708 7 561 SH   DFND 11 0 0 561
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 41 42,000 PRN   DFND 11 42,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 107 7,235 SH   DFND 3 7,235 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,700 SH   DFND 8 0 0 1,700
RESOURCES CONNECTION INC COM 76122Q105 321 21,725 SH   DFND 11 0 21,725 0
RESOURCES CONNECTION INC COM 76122Q105 21 1,450 SH   DFND 11 0 0 1,450
RESTORATION HARDWARE HLDGS I COM 761283100 1,704 59,414 SH   DFND 3 59,414 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 26 900 SH   DFND 8 0 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 9,781 341,030 SH   DFND 8 341,030 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,633 126,681 SH   DFND 11 0 126,681 0
RESTORATION HARDWARE HLDGS I COM 761283100 634 22,120 SH   DFND 11 0 0 22,120
RETROPHIN INC COM 761299106 615 34,553 SH   DFND 3 34,553 0 0
RETROPHIN INC COM 761299106 190 10,686 SH   DFND 11 0 10,686 0
RETROPHIN INC COM 761299106 8 432 SH   DFND 11 0 0 432
RESTAURANT BRANDS INTL INC COM 76131D103 5 120 SH   DFND 2 120 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,579 110,067 SH   DFND 3 110,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,032 265,193 SH   DFND 4 265,193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 6 SH   DFND 8 0 0 6
RESTAURANT BRANDS INTL INC COM 76131D103 203 4,869 SH   DFND 8 4,869 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,026 745,812 SH   DFND 11 0 745,812 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,288 151,165 SH   DFND 11 0 0 151,165
RETAIL OPPORTUNITY INVTS COR COM 76131N101 91 4,213 SH   DFND 3 4,213 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 47 2,179 SH   DFND 8 0 2,179 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 432 19,936 SH   DFND 8 0 0 19,936
RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1,500 SH   DFND 8 1,500 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,438 112,496 SH   DFND 11 0 112,496 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 60 2,762 SH   DFND 11 0 0 2,762
RETAIL PPTYS AMER INC CL A 76131V202 7 443 SH   DFND 3 443 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,680 217,761 SH   DFND 5 217,761 0 0
RETAIL PPTYS AMER INC CL A 76131V202 57 3,371 SH   DFND 8 0 3,371 0
RETAIL PPTYS AMER INC CL A 76131V202 449 26,552 SH   DFND 8 0 0 26,552
RETAIL PPTYS AMER INC CL A 76131V202 674 39,908 SH   DFND 11 0 39,908 0
RETAIL PPTYS AMER INC CL A 76131V202 5 310 SH   DFND 11 0 0 310
RETAILMENOT INC COM SER 1 76132B106 186 24,176 SH   DFND 3 24,176 0 0
RETAILMENOT INC COM SER 1 76132B106 5 659 SH   DFND 11 0 659 0
REVANCE THERAPEUTICS INC COM 761330109 10 724 SH   DFND 3 724 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,192 87,638 SH   DFND 11 0 87,638 0
REVANCE THERAPEUTICS INC COM 761330109 23 1,675 SH   DFND 11 0 0 1,675
REVLON INC CL A NEW 761525609 65 2,025 SH   DFND 3 2,025 0 0
REVLON INC CL A NEW 761525609 1,432 44,510 SH   DFND 11 0 44,510 0
REVLON INC CL A NEW 761525609 76 2,356 SH   DFND 11 0 0 2,356
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 10 1,563 SH   DFND 11 0 1,563 0
REX ENERGY CORPORATION COM 761565100 0 7 SH   DFND 3 7 0 0
REX ENERGY CORPORATION COM 761565100 14 20,676 SH   DFND 5 20,676 0 0
REX ENERGY CORPORATION COM 761565100 25 37,610 SH   DFND 11 0 37,610 0
REX ENERGY CORPORATION COM 761565100 0 608 SH   DFND 11 0 0 608
REX AMERICAN RESOURCES CORP COM 761624105 6 95 SH   DFND 3 95 0 0
REX AMERICAN RESOURCES CORP COM 761624105 190 3,169 SH   DFND 11 0 3,169 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 1,000 SH   DFND 11 0 1,000 0
REXNORD CORP NEW COM 76169B102 39 1,985 SH   DFND 3 1,985 0 0
REXNORD CORP NEW COM 76169B102 2,805 142,910 SH   DFND 5 142,910 0 0
REXNORD CORP NEW COM 76169B102 43 2,200 SH   DFND 8 0 0 2,200
REXNORD CORP NEW COM 76169B102 726 36,976 SH   DFND 11 0 36,976 0
REXNORD CORP NEW COM 76169B102 46 2,350 SH   DFND 11 0 0 2,350
REXFORD INDL RLTY INC COM 76169C100 156 7,415 SH   DFND 3 7,415 0 0
REXFORD INDL RLTY INC COM 76169C100 2,077 98,482 SH   DFND 8 0 98,482 0
REXFORD INDL RLTY INC COM 76169C100 3,868 183,426 SH   DFND 8 0 0 183,426
REXFORD INDL RLTY INC COM 76169C100 23,982 1,137,104 SH   DFND 8 1,137,104 0 0
REXFORD INDL RLTY INC COM 76169C100 229 10,869 SH   DFND 11 0 10,869 0
REYNOLDS AMERICAN INC COM 761713106 605 11,224 SH   DFND 2 11,224 0 0
REYNOLDS AMERICAN INC COM 761713106 16,980 314,861 SH   DFND 3 314,861 0 0
REYNOLDS AMERICAN INC COM 761713106 88,206 1,635,568 SH   DFND 5 1,635,568 0 0
REYNOLDS AMERICAN INC COM 761713106 528 9,793 SH   DFND 8 0 9,793 0
REYNOLDS AMERICAN INC COM 761713106 2,532 46,945 SH   DFND 8 0 0 46,945
REYNOLDS AMERICAN INC COM 761713106 1,301 24,127 SH   DFND 8 24,127 0 0
REYNOLDS AMERICAN INC COM 761713106 123,130 2,283,147 SH   DFND 9 0 0 2,283,147
REYNOLDS AMERICAN INC COM 761713106 756,930 14,035,414 SH   DFND 9 14,035,414 0 0
REYNOLDS AMERICAN INC COM 761713106 113,301 2,100,885 SH   DFND 11 0 2,100,885 0
REYNOLDS AMERICAN INC COM 761713106 7,695 142,684 SH   DFND 11 0 0 142,684
REYNOLDS AMERICAN INC COM 761713106 524 9,724 SH   DFND 11 9,724 0 0
REYNOLDS AMERICAN INC COM 761713106 5,515 102,253 SH   DFND 15 102,253 0 0
RICE ENERGY INC COM 762760106 3,320 150,620 SH   DFND 3 150,620 0 0
RICE ENERGY INC COM 762760106 1,842 83,579 SH   DFND 5 83,579 0 0
RICE ENERGY INC COM 762760106 9 431 SH   DFND 8 0 431 0
RICE ENERGY INC COM 762760106 35 1,600 SH   DFND 8 0 0 1,600
RICE ENERGY INC COM 762760106 102 4,646 SH   DFND 11 0 4,646 0
RICE ENERGY INC COM 762760106 1 50 SH   DFND 11 0 0 50
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 228 11,146 SH   DFND 11 0 11,146 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 78,221 3,828,714 SH   DFND 12 3,828,714 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 600 SH   DFND 5 600 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 10 SH   DFND 11 0 10 0
RICHMONT MINES INC COM 76547T106 27 2,899 SH   DFND 3 2,899 0 0
RICHMONT MINES INC COM 76547T106 1,425 154,741 SH   DFND 4 154,741 0 0
RICHMONT MINES INC COM 76547T106 85 9,235 SH   DFND 5 9,235 0 0
RICHMONT MINES INC COM 76547T106 10 1,111 SH   DFND 11 0 1,111 0
RICHMONT MINES INC COM 76547T106 3 293 SH   DFND 11 0 0 293
RIGEL PHARMACEUTICALS INC COM NEW 766559603 86 38,550 SH   DFND 3 38,550 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3,528 SH   DFND 5 3,528 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28 12,700 SH   DFND 11 0 12,700 0
RIGNET INC COM 766582100 7 500 SH   DFND 11 0 500 0
RIGHTSIDE GROUP LTD COM 76658B100 10 975 SH   DFND 11 0 975 0
RIGHTSIDE GROUP LTD COM 76658B100 0 27 SH   DFND 11 0 0 27
RINGCENTRAL INC CL A 76680R206 1,361 69,026 SH   DFND 3 69,026 0 0
RINGCENTRAL INC CL A 76680R206 2,659 134,850 SH   DFND 5 134,850 0 0
RINGCENTRAL INC CL A 76680R206 24 1,200 SH   DFND 8 0 0 1,200
RINGCENTRAL INC CL A 76680R206 112 5,703 SH   DFND 11 0 5,703 0
RINGCENTRAL INC CL A 76680R206 40 2,041 SH   DFND 11 0 0 2,041
RING ENERGY INC COM 76680V108 0 15 SH   DFND 3 15 0 0
RING ENERGY INC COM 76680V108 214 24,218 SH   DFND 11 0 24,218 0
RING ENERGY INC COM 76680V108 7 818 SH   DFND 11 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 17,963 573,912 SH   DFND 3 573,912 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63,550 2,030,358 SH   DFND 5 2,030,358 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,214 581,930 SH   DFND 11 0 581,930 0
RIO TINTO PLC SPONSORED ADR 767204100 1,149 36,721 SH   DFND 11 0 0 36,721
RIO TINTO PLC SPONSORED ADR 767204100 252 8,038 SH   DFND 11 8,038 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 449 13,300 SH   DFND 3 13,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,497 310,739 SH   DFND 4 310,739 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,881 85,283 SH   DFND 11 0 85,283 0
RITCHIE BROS AUCTIONEERS COM 767744105 43 1,287 SH   DFND 11 0 0 1,287
RITE AID CORP COM 767754104 26 3,510 SH   DFND 2 3,510 0 0
RITE AID CORP COM 767754104 3,242 432,899 SH   DFND 3 432,899 0 0
RITE AID CORP COM 767754104 72,703 9,706,617 SH   DFND 5 9,706,617 0 0
RITE AID CORP COM 767754104 178 23,788 SH   DFND 8 0 0 23,788
RITE AID CORP COM 767754104 28 3,800 SH   DFND 8 3,800 0 0
RITE AID CORP COM 767754104 27,140 3,623,470 SH   DFND 11 0 3,623,470 0
RITE AID CORP COM 767754104 1,158 154,574 SH   DFND 11 0 0 154,574
RIVERVIEW BANCORP INC COM 769397100 46 9,745 SH   DFND 5 9,745 0 0
RIVERVIEW BANCORP INC COM 769397100 14 2,875 SH   DFND 11 0 2,875 0
RIVERVIEW BANCORP INC COM 769397100 5 1,070 SH   DFND 11 0 0 1,070
RMR REAL ESTATE INCOME FUND COM 76970B101 6,948 324,539 SH   DFND 11 0 324,539 0
RMR REAL ESTATE INCOME FUND COM 76970B101 312 14,581 SH   DFND 11 0 0 14,581
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 51 6,820 SH   DFND 3 6,820 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,555 208,437 SH   DFND 5 208,437 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 370 49,606 SH   DFND 11 0 49,606 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 392 SH   DFND 11 0 0 392
ROBERT HALF INTL INC COM 770323103 42 1,107 SH   DFND 2 1,107 0 0
ROBERT HALF INTL INC COM 770323103 5,517 144,577 SH   DFND 3 144,577 0 0
ROBERT HALF INTL INC COM 770323103 32,228 844,547 SH   DFND 5 844,547 0 0
ROBERT HALF INTL INC COM 770323103 35 927 SH   DFND 8 0 927 0
ROBERT HALF INTL INC COM 770323103 328 8,600 SH   DFND 8 0 0 8,600
ROBERT HALF INTL INC COM 770323103 186 4,870 SH   DFND 8 4,870 0 0
ROBERT HALF INTL INC COM 770323103 7,383 193,475 SH   DFND 11 0 193,475 0
ROBERT HALF INTL INC COM 770323103 264 6,921 SH   DFND 11 0 0 6,921
ROCKET FUEL INC COM 773111109 112 50,524 SH   DFND 3 50,524 0 0
ROCKET FUEL INC COM 773111109 5 2,462 SH   DFND 11 0 2,462 0
ROCKET FUEL INC COM 773111109 0 150 SH   DFND 11 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 206 1,794 SH   DFND 2 1,794 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,500 13,060 SH   DFND 3 13,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,935 25,565 SH   DFND 5 25,565 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 8 SH   DFND 8 0 8 0
ROCKWELL AUTOMATION INC COM 773903109 1,254 10,921 SH   DFND 8 0 0 10,921
ROCKWELL AUTOMATION INC COM 773903109 745 6,487 SH   DFND 8 6,487 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,501 56,619 SH   DFND 11 0 56,619 0
ROCKWELL AUTOMATION INC COM 773903109 485 4,228 SH   DFND 11 0 0 4,228
ROCKWELL COLLINS INC COM 774341101 153 1,798 SH   DFND 2 1,798 0 0
ROCKWELL COLLINS INC COM 774341101 268 3,146 SH   DFND 3 3,146 0 0
ROCKWELL COLLINS INC COM 774341101 22,551 264,868 SH   DFND 5 264,868 0 0
ROCKWELL COLLINS INC COM 774341101 1,157 13,595 SH   DFND 8 0 0 13,595
ROCKWELL COLLINS INC COM 774341101 565 6,631 SH   DFND 8 6,631 0 0
ROCKWELL COLLINS INC COM 774341101 9,178 107,804 SH   DFND 11 0 107,804 0
ROCKWELL COLLINS INC COM 774341101 2,709 31,823 SH   DFND 11 0 0 31,823
ROCKWELL MED INC COM 774374102 225 29,737 SH   DFND 3 29,737 0 0
ROCKWELL MED INC COM 774374102 164 21,665 SH   DFND 11 0 21,665 0
ROCKWELL MED INC COM 774374102 9 1,125 SH   DFND 11 0 0 1,125
ROCKY BRANDS INC COM 774515100 816 71,424 SH   DFND 5 71,424 0 0
ROCKY BRANDS INC COM 774515100 253 22,149 SH   DFND 11 0 22,149 0
ROCKY BRANDS INC COM 774515100 23 2,026 SH   DFND 11 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 141 13,938 SH   DFND 11 0 13,938 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,256 39,324 SH   DFND 3 39,324 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4,231 132,467 SH   DFND 5 132,467 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 22 700 SH   DFND 8 0 0 700
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 280 SH   DFND 11 0 280 0
ROGERS COMMUNICATIONS INC CL B 775109200 594 14,707 SH   DFND 2 14,707 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,287 31,862 SH   DFND 3 31,862 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,296 626,144 SH   DFND 4 626,144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 70 1,739 SH   DFND 5 1,739 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,008 148,705 SH   DFND 11 0 148,705 0
ROGERS COMMUNICATIONS INC CL B 775109200 191 4,724 SH   DFND 11 0 0 4,724
ROGERS CORP COM 775133101 55 897 SH   DFND 3 897 0 0
ROGERS CORP COM 775133101 6,188 101,279 SH   DFND 5 101,279 0 0
ROGERS CORP COM 775133101 24 400 SH   DFND 8 0 0 400
ROGERS CORP COM 775133101 345 5,651 SH   DFND 11 0 5,651 0
ROGERS CORP COM 775133101 6 100 SH   DFND 11 0 0 100
ROLLINS INC COM 775711104 1,968 67,229 SH   DFND 3 67,229 0 0
ROLLINS INC COM 775711104 56 1,900 SH   DFND 8 0 0 1,900
ROLLINS INC COM 775711104 3,897 133,152 SH   DFND 11 0 133,152 0
ROLLINS INC COM 775711104 4,386 149,853 SH   DFND 11 0 0 149,853
ROPER TECHNOLOGIES INC COM 776696106 79 461 SH   DFND 2 461 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,504 20,546 SH   DFND 3 20,546 0 0
ROPER TECHNOLOGIES INC COM 776696106 254 1,490 SH   DFND 8 0 1,490 0
ROPER TECHNOLOGIES INC COM 776696106 2,073 12,154 SH   DFND 8 0 0 12,154
ROPER TECHNOLOGIES INC COM 776696106 1,225 7,180 SH   DFND 8 7,180 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,508 61,606 SH   DFND 11 0 61,606 0
ROPER TECHNOLOGIES INC COM 776696106 1,527 8,956 SH   DFND 11 0 0 8,956
ROPER TECHNOLOGIES INC FRNT 1/1 776696AA4 70 32,000 PRN   DFND 11 0 32,000 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 387 14,654 SH   DFND 3 14,654 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,651 62,544 SH   DFND 11 0 62,544 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 198 7,501 SH   DFND 11 0 0 7,501
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 33,723 1,277,877 SH   DFND 12 1,277,877 0 0
ROSETTA STONE INC COM 777780107 9 1,126 SH   DFND 3 1,126 0 0
ROSETTA STONE INC COM 777780107 11 1,355 SH   DFND 11 0 1,355 0
ROSS STORES INC COM 778296103 134 2,367 SH   DFND 2 2,367 0 0
ROSS STORES INC COM 778296103 1,337 23,582 SH   DFND 3 23,582 0 0
ROSS STORES INC COM 778296103 2,602 45,897 SH   DFND 5 45,897 0 0
ROSS STORES INC COM 778296103 82 1,440 SH   DFND 8 0 1,440 0
ROSS STORES INC COM 778296103 814 14,353 SH   DFND 8 0 0 14,353
ROSS STORES INC COM 778296103 537 9,470 SH   DFND 8 9,470 0 0
ROSS STORES INC COM 778296103 96,752 1,706,686 SH   DFND 11 0 1,706,686 0
ROSS STORES INC COM 778296103 7,472 131,802 SH   DFND 11 0 0 131,802
ROSS STORES INC COM 778296103 1,610 28,400 SH   DFND 11 28,400 0 0
ROSS STORES INC COM 778296103 3 61 SH   DFND 13 61 0 0
ROUSE PPTYS INC COM 779287101 23 1,257 SH   DFND 3 1,257 0 0
ROUSE PPTYS INC COM 779287101 258 14,113 SH   DFND 5 14,113 0 0
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 8 115 0 0
ROUSE PPTYS INC COM 779287101 28 1,534 SH   DFND 11 0 1,534 0
ROUSE PPTYS INC COM 779287101 1 49 SH   DFND 11 0 0 49
ROVI CORP COM 779376102 8,369 535,132 SH   DFND 3 535,132 0 0
ROVI CORP COM 779376102 2,295 146,723 SH   DFND 5 146,723 0 0
ROVI CORP COM 779376102 39 2,502 SH   DFND 8 0 2,502 0
ROVI CORP COM 779376102 230 14,697 SH   DFND 8 0 0 14,697
ROVI CORP COM 779376102 1,863 119,102 SH   DFND 11 0 119,102 0
ROVI CORP COM 779376102 82 5,212 SH   DFND 11 0 0 5,212
ROVI CORP COM 779376102 0 1 SH   DFND 12 1 0 0
ROYAL BANCSHARES PA INC CL A 780081105 9 4,000 SH   DFND 11 0 4,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,523 25,774 SH   DFND 2 25,774 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,493 380,652 SH   DFND 3 380,652 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,284 224,814 SH   DFND 4 224,814 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23,116 391,203 SH   DFND 11 0 391,203 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,059 17,924 SH   DFND 11 0 0 17,924
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,094 232,759 SH   DFND 3 232,759 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 398 84,742 SH   DFND 11 0 84,742 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 27 5,750 SH   DFND 11 0 0 5,750
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 12,243 485,650 SH   DFND 11 0 485,650 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 733 29,071 SH   DFND 11 0 0 29,071
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,663 146,280 SH   DFND 11 0 146,280 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 140 5,574 SH   DFND 11 0 0 5,574
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,187 47,269 SH   DFND 11 0 47,269 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 26 1,038 SH   DFND 11 0 0 1,038
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,856 74,885 SH   DFND 11 0 74,885 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 93 3,744 SH   DFND 11 0 0 3,744
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,249 126,577 SH   DFND 11 0 126,577 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 552 21,500 SH   DFND 11 0 0 21,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1,016 39,881 SH   DFND 11 0 39,881 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 134 5,265 SH   DFND 11 0 0 5,265
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 18,400 200,000 SH   DFND 11 0 200,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 51,990 928,387 SH   DFND 5 928,387 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,228 1,611,209 SH   DFND 11 0 1,611,209 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,769 120,876 SH   DFND 11 0 0 120,876
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 8,789 SH   DFND 3 8,789 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82,405 1,492,302 SH   DFND 5 1,492,302 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 187 SH   DFND 8 0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2,800 SH   DFND 10 0 0 2,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124,267 2,250,401 SH   DFND 11 0 2,250,401 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,286 258,703 SH   DFND 11 0 0 258,703
ROYAL GOLD INC COM 780287108 3,342 46,409 SH   DFND 3 46,409 0 0
ROYAL GOLD INC COM 780287108 29 400 SH   DFND 4 400 0 0
ROYAL GOLD INC COM 780287108 399 5,542 SH   DFND 8 0 0 5,542
ROYAL GOLD INC COM 780287108 29 400 SH   DFND 8 400 0 0
ROYAL GOLD INC COM 780287108 8,312 115,414 SH   DFND 11 0 115,414 0
ROYAL GOLD INC COM 780287108 177 2,460 SH   DFND 11 0 0 2,460
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 209 196,000 PRN   DFND 11 196,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,611 606,712 SH   DFND 11 0 606,712 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 155 20,455 SH   DFND 11 0 0 20,455
ROYCE VALUE TR INC COM 780910105 43,384 3,685,977 SH   DFND 11 0 3,685,977 0
ROYCE VALUE TR INC COM 780910105 2,195 186,462 SH   DFND 11 0 0 186,462
ROYCE VALUE TR INC COM 780910105 2 159 SH   DFND 11 159 0 0
ROYCE MICRO-CAP TR INC COM 780915104 36 4,900 SH   DFND 3 4,900 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,569 758,680 SH   DFND 11 0 758,680 0
ROYCE MICRO-CAP TR INC COM 780915104 299 40,745 SH   DFND 11 0 0 40,745
ROYCE MICRO-CAP TR INC COM 780915104 0 41 SH   DFND 11 41 0 0
RUBICON TECHNOLOGY INC COM 78112T107 8 12,044 SH   DFND 11 0 12,044 0
RUBICON PROJ INC COM 78112V102 763 55,924 SH   DFND 3 55,924 0 0
RUBICON PROJ INC COM 78112V102 1,824 133,599 SH   DFND 5 133,599 0 0
RUBICON PROJ INC COM 78112V102 36 2,648 SH   DFND 11 0 2,648 0
RUBICON PROJ INC COM 78112V102 3 200 SH   DFND 11 0 0 200
RUBY TUESDAY INC COM 781182100 15 4,061 SH   DFND 3 4,061 0 0
RUBY TUESDAY INC COM 781182100 884 244,760 SH   DFND 5 244,760 0 0
RUBY TUESDAY INC COM 781182100 10 2,870 SH   DFND 11 0 2,870 0
RUDOLPH TECHNOLOGIES INC COM 781270103 143 9,194 SH   DFND 3 9,194 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,866 248,922 SH   DFND 5 248,922 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 71 4,573 SH   DFND 11 0 4,573 0
RUSH ENTERPRISES INC CL A 781846209 25 1,172 SH   DFND 3 1,172 0 0
RUSH ENTERPRISES INC CL A 781846209 14 662 SH   DFND 11 0 662 0
RUSH ENTERPRISES INC CL B 781846308 14 669 SH   DFND 11 0 669 0
RUTHS HOSPITALITY GROUP INC COM 783332109 76 4,751 SH   DFND 3 4,751 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,224 578,298 SH   DFND 5 578,298 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 44 2,729 SH   DFND 11 0 2,729 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,573 22,620 SH   DFND 00 0 0 22,620
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 124,206 1,786,114 SH   DFND 8 0 1,786,114 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,598 195,537 SH   DFND 8 0 0 195,537
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,146 45,238 SH   DFND 8 45,238 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12,061 173,446 SH   DFND 11 0 173,446 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 469 6,731 SH   DFND 11 0 0 6,731
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 348 5,002 SH   DFND 11 5,002 0 0
RYDER SYS INC COM 783549108 53 859 SH   DFND 2 859 0 0
RYDER SYS INC COM 783549108 5,142 84,095 SH   DFND 3 84,095 0 0
RYDER SYS INC COM 783549108 22,360 365,718 SH   DFND 5 365,718 0 0
RYDER SYS INC COM 783549108 7 107 SH   DFND 8 0 107 0
RYDER SYS INC COM 783549108 432 7,064 SH   DFND 8 0 0 7,064
RYDER SYS INC COM 783549108 74 1,210 SH   DFND 8 1,210 0 0
RYDER SYS INC COM 783549108 5,935 97,070 SH   DFND 11 0 97,070 0
RYDER SYS INC COM 783549108 476 7,784 SH   DFND 11 0 0 7,784
RYDER SYS INC COM 783549108 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 16,139 200,856 SH   DFND 3 200,856 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 416,054 5,178,029 SH   DFND 11 0 5,178,029 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,426 304,000 SH   DFND 11 0 0 304,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81 1,011 SH   DFND 11 1,011 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 27,625 187,109 SH   DFND 11 0 187,109 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 588 3,982 SH   DFND 11 0 0 3,982
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 82 1,613 SH   DFND 3 1,613 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 695 13,629 SH   DFND 5 13,629 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27,299 535,377 SH   DFND 11 0 535,377 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,156 22,666 SH   DFND 11 0 0 22,666
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 50,040 618,466 SH   DFND 11 0 618,466 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,209 27,300 SH   DFND 11 0 0 27,300
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,675 71,728 SH   DFND 11 0 71,728 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 237 4,635 SH   DFND 11 0 0 4,635
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 29 1,036 SH   DFND 11 0 1,036 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,080 80,748 SH   DFND 11 0 80,748 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 334 6,605 SH   DFND 11 0 0 6,605
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 879 21,378 SH   DFND 11 0 21,378 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 100 2,438 SH   DFND 11 0 0 2,438
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11 93 SH   DFND 5 93 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,994 148,028 SH   DFND 11 0 148,028 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 976 8,025 SH   DFND 11 0 0 8,025
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 874 15,351 SH   DFND 11 0 15,351 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 16 275 SH   DFND 11 0 0 275
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 25 SH   DFND 5 25 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3,493 39,882 SH   DFND 11 0 39,882 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 93 1,062 SH   DFND 11 0 0 1,062
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4,158 50,657 SH   DFND 11 0 50,657 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 180 2,188 SH   DFND 11 0 0 2,188
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,538 59,030 SH   DFND 11 0 59,030 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 156 1,662 SH   DFND 11 0 0 1,662
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,524 18,224 SH   DFND 11 0 18,224 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 63 757 SH   DFND 11 0 0 757
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,185 13,490 SH   DFND 11 0 13,490 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 16 178 SH   DFND 11 0 0 178
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15,148 100,435 SH   DFND 3 100,435 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,084 20,447 SH   DFND 11 0 20,447 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 47 313 SH   DFND 11 0 0 313
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,172 27,531 SH   DFND 11 0 27,531 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 48 1,136 SH   DFND 11 0 0 1,136
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 4,690 83,727 SH   DFND 11 0 83,727 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 887 15,840 SH   DFND 11 0 0 15,840
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 20,505 158,954 SH   DFND 11 0 158,954 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 911 7,060 SH   DFND 11 0 0 7,060
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 4,882 58,182 SH   DFND 11 0 58,182 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 66 787 SH   DFND 11 0 0 787
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 0 0 SH   DFND 11 0 0 0
RYERSON HLDG CORP COM 783754104 2 109 SH   DFND 11 0 109 0
RYERSON HLDG CORP COM 783754104 16 911 SH   DFND 11 0 0 911
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 6 5,000 PRN   DFND 11 5,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4,101 4,428,000 PRN   DFND 8 4,428,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 53 57,000 PRN   DFND 11 57,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 2,994 SH   DFND 3 2,994 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 49 969 SH   DFND 8 0 0 969
RYMAN HOSPITALITY PPTYS INC COM 78377T107 909 17,950 SH   DFND 11 0 17,950 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 585 SH   DFND 11 0 0 585
S & T BANCORP INC COM 783859101 0 1 SH   DFND 3 1 0 0
S & T BANCORP INC COM 783859101 234 9,590 SH   DFND 8 0 0 9,590
S & T BANCORP INC COM 783859101 7 300 SH   DFND 11 0 0 300
SBA COMMUNICATIONS CORP COM 78388J106 19 180 SH   DFND 2 180 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,513 32,548 SH   DFND 3 32,548 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,110 10,281 SH   DFND 8 0 0 10,281
SBA COMMUNICATIONS CORP COM 78388J106 18,931 175,382 SH   DFND 8 175,382 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41,113 380,883 SH   DFND 11 0 380,883 0
SBA COMMUNICATIONS CORP COM 78388J106 4,261 39,483 SH   DFND 11 0 0 39,483
SBA COMMUNICATIONS CORP COM 78388J106 35 323 SH   DFND 11 323 0 0
SB FINL GROUP INC COM 78408D105 11 1,000 SH   DFND 5 1,000 0 0
SB FINL GROUP INC COM 78408D105 87 8,000 SH   DFND 11 0 8,000 0
S&P GLOBAL INC COM 78409V104 8 70 SH   DFND 00 0 0 70
S&P GLOBAL INC COM 78409V104 427 3,978 SH   DFND 2 3,978 0 0
S&P GLOBAL INC COM 78409V104 4,118 38,396 SH   DFND 3 38,396 0 0
S&P GLOBAL INC COM 78409V104 9,944 92,705 SH   DFND 5 92,705 0 0
S&P GLOBAL INC COM 78409V104 4,606 42,941 SH   DFND 8 0 42,941 0
S&P GLOBAL INC COM 78409V104 101,030 941,920 SH   DFND 8 0 0 941,920
S&P GLOBAL INC COM 78409V104 853,637 7,958,577 SH   DFND 8 7,958,577 0 0
S&P GLOBAL INC COM 78409V104 26,969 251,435 SH   DFND 11 0 251,435 0
S&P GLOBAL INC COM 78409V104 1,357 12,649 SH   DFND 11 0 0 12,649
SEI INVESTMENTS CO COM 784117103 13 279 SH   DFND 2 279 0 0
SEI INVESTMENTS CO COM 784117103 6,720 139,680 SH   DFND 3 139,680 0 0
SEI INVESTMENTS CO COM 784117103 324 6,740 SH   DFND 8 0 0 6,740
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 1,540 32,004 SH   DFND 11 0 32,004 0
SEI INVESTMENTS CO COM 784117103 4,710 97,909 SH   DFND 11 0 0 97,909
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 11 0 0 0
SI FINL GROUP INC MD COM 78425V104 13 1,000 SH   DFND 11 0 1,000 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 11 0 0 449
SJW CORP COM 784305104 1,346 34,185 SH   DFND 11 0 34,185 0
SJW CORP COM 784305104 266 6,765 SH   DFND 11 0 0 6,765
SK TELECOM LTD SPONSORED ADR 78440P108 5 225 SH   DFND 2 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 37,448 1,790,061 SH   DFND 5 1,790,061 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 302 14,437 SH   DFND 11 0 14,437 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 2,325 SH   DFND 11 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 47 446 SH   DFND 2 446 0 0
SL GREEN RLTY CORP COM 78440X101 1,059 9,944 SH   DFND 3 9,944 0 0
SL GREEN RLTY CORP COM 78440X101 873 8,201 SH   DFND 5 8,201 0 0
SL GREEN RLTY CORP COM 78440X101 92 868 SH   DFND 8 0 868 0
SL GREEN RLTY CORP COM 78440X101 1,213 11,390 SH   DFND 8 0 0 11,390
SL GREEN RLTY CORP COM 78440X101 5,672 53,271 SH   DFND 8 53,271 0 0
SL GREEN RLTY CORP COM 78440X101 442 4,149 SH   DFND 11 0 4,149 0
SL GREEN RLTY CORP COM 78440X101 23 216 SH   DFND 11 0 0 216
SLM CORP COM 78442P106 1,837 297,326 SH   DFND 3 297,326 0 0
SLM CORP COM 78442P106 57 9,300 SH   DFND 8 0 0 9,300
SLM CORP COM 78442P106 36 5,887 SH   DFND 8 5,887 0 0
SLM CORP COM 78442P106 1,808 292,626 SH   DFND 11 0 292,626 0
SLM CORP COM 78442P106 96 15,457 SH   DFND 11 0 0 15,457
SM ENERGY CO COM 78454L100 1,231 45,603 SH   DFND 3 45,603 0 0
SM ENERGY CO COM 78454L100 4,767 176,570 SH   DFND 5 176,570 0 0
SM ENERGY CO COM 78454L100 11 401 SH   DFND 8 0 401 0
SM ENERGY CO COM 78454L100 43 1,611 SH   DFND 8 0 0 1,611
SM ENERGY CO COM 78454L100 341 12,633 SH   DFND 11 0 12,633 0
SM ENERGY CO COM 78454L100 1 34 SH   DFND 11 0 0 34
SM ENERGY CO COM 78454L100 37 1,353 SH   DFND 12 1,353 0 0
SORL AUTO PTS INC COM 78461U101 1 500 SH   DFND 11 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,756 170,695 SH   DFND 2 170,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,706,806 22,469,538 SH   DFND 3 22,469,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,884 758,489 SH   DFND 5 758,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,212,514 20,109,863 SH   DFND 6 20,109,863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,717 17,742 SH   DFND 8 17,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,328 15,885 SH   DFND 9 15,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,142,562 10,228,243 SH   DFND 11 0 10,228,243 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,634 871,865 SH   DFND 11 0 0 871,865
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,380 35,231 SH   DFND 11 35,231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,002 47,747 SH   DFND 14 47,747 0 0
SPX CORP COM 784635104 108 7,250 SH   DFND 3 7,250 0 0
SPX CORP COM 784635104 3,566 240,129 SH   DFND 5 240,129 0 0
SPX CORP COM 784635104 534 35,950 SH   DFND 11 0 35,950 0
SPX CORP COM 784635104 357 24,029 SH   DFND 11 0 0 24,029
SPX CORP COM 784635104 0 0 SH   DFND 11 0 0 0
SPS COMM INC COM 78463M107 13 215 SH   DFND 3 215 0 0
SPS COMM INC COM 78463M107 30 500 SH   DFND 8 0 0 500
SPS COMM INC COM 78463M107 1,057 17,447 SH   DFND 11 0 17,447 0
SPS COMM INC COM 78463M107 104 1,710 SH   DFND 11 0 0 1,710
SPDR GOLD TRUST GOLD SHS 78463V107 213,219 1,685,928 SH   DFND 3 1,685,928 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 101 796 SH   DFND 5 796 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 502,865 3,976,162 SH   DFND 11 0 3,976,162 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,768 330,257 SH   DFND 11 0 0 330,257
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,800 SH   DFND 11 1,800 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,458 82,318 SH   DFND 11 0 82,318 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 65 2,177 SH   DFND 11 0 0 2,177
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 57 807 SH   DFND 11 0 807 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 21 292 SH   DFND 11 0 0 292
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,059 33,971 SH   DFND 3 33,971 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 438 14,060 SH   DFND 5 14,060 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 57,260 1,837,017 SH   DFND 11 0 1,837,017 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,128 68,286 SH   DFND 11 0 0 68,286
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 271 SH   DFND 3 271 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 100 SH   DFND 5 100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,589 34,600 SH   DFND 11 0 34,600 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273 3,648 SH   DFND 11 0 0 3,648
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 1,511 23,765 SH   DFND 11 0 23,765 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 45 712 SH   DFND 11 0 0 712
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,644 281,070 SH   DFND 11 0 281,070 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 860 12,297 SH   DFND 11 0 0 12,297
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 35 694 SH   DFND 11 0 694 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,925 80,246 SH   DFND 11 0 80,246 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 110 1,792 SH   DFND 11 0 0 1,792
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 130 2,102 SH   DFND 11 0 2,102 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 41 SH   DFND 5 41 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,586 82,549 SH   DFND 11 0 82,549 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 164 2,951 SH   DFND 11 0 0 2,951
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 31 1,168 SH   DFND 5 1,168 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,206 490,388 SH   DFND 11 0 490,388 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 710 26,374 SH   DFND 11 0 0 26,374
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,030 539,736 SH   DFND 11 0 539,736 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 431 11,604 SH   DFND 11 0 0 11,604
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 278 16,852 SH   DFND 11 0 16,852 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 18 1,088 SH   DFND 11 0 0 1,088
SPDR INDEX SHS FDS EUROPE ETF 78463X608 383 15,288 SH   DFND 11 0 15,288 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 9 359 SH   DFND 11 0 0 359
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 220 13,347 SH   DFND 11 0 13,347 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 590 23,680 SH   DFND 11 0 23,680 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 50 1,987 SH   DFND 11 0 0 1,987
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 214 SH   DFND 11 0 214 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 17 950 SH   DFND 11 0 950 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,958 106,038 SH   DFND 11 0 106,038 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 27 975 SH   DFND 11 0 0 975
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,942 60,615 SH   DFND 11 0 60,615 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 184 3,793 SH   DFND 11 0 0 3,793
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 3 199 SH   DFND 11 0 199 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 189 SH   DFND 11 0 189 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,915 109,012 SH   DFND 11 0 109,012 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 38 2,150 SH   DFND 11 0 0 2,150
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 80 1,824 SH   DFND 11 0 1,824 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,250 66,567 SH   DFND 11 0 66,567 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 17 491 SH   DFND 11 0 0 491
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 748 SH   DFND 3 748 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50,253 997,880 SH   DFND 11 0 997,880 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,296 25,730 SH   DFND 11 0 0 25,730
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 601 SH   DFND 3 601 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 540 13,714 SH   DFND 5 13,714 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,798 172,710 SH   DFND 11 0 172,710 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 438 11,135 SH   DFND 11 0 0 11,135
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1,568 55,132 SH   DFND 11 0 55,132 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 35 1,242 SH   DFND 11 0 0 1,242
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2,638 SH   DFND 3 2,638 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20,553 583,891 SH   DFND 11 0 583,891 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,555 44,185 SH   DFND 11 0 0 44,185
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 67 SH   DFND 5 67 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 306 15,966 SH   DFND 11 0 15,966 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 15 775 SH   DFND 11 0 0 775
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 91 1,626 SH   DFND 11 0 1,626 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 56 1,000 SH   DFND 11 0 0 1,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,702 49,459 SH   DFND 11 0 49,459 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 53 971 SH   DFND 11 0 0 971
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 674 15,249 SH   DFND 11 0 15,249 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 27 618 SH   DFND 11 0 0 618
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 365 12,000 SH   DFND 5 12,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,139 37,408 SH   DFND 11 0 37,408 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 468 SH   DFND 11 0 0 468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9,817 210,300 SH   DFND 5 210,300 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 743 15,907 SH   DFND 11 0 15,907 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 179 SH   DFND 11 0 0 179
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8,344 201,295 SH   DFND 3 201,295 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,254 30,256 SH   DFND 5 30,256 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57,048 1,376,266 SH   DFND 11 0 1,376,266 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,759 90,694 SH   DFND 11 0 0 90,694
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 85 2,060 SH   DFND 11 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 630 SH   DFND 3 630 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,842 200,990 SH   DFND 11 0 200,990 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 415 14,273 SH   DFND 11 0 0 14,273
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,321 133,232 SH   DFND 11 0 133,232 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 141 5,656 SH   DFND 11 0 0 5,656
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6,915 131,574 SH   DFND 11 0 131,574 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 306 5,826 SH   DFND 11 0 0 5,826
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10 124 SH   DFND 11 0 124 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 74 2,261 SH   DFND 11 0 2,261 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2,875 88,373 SH   DFND 11 0 88,373 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 52 1,585 SH   DFND 11 0 0 1,585
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,908 27,515 SH   DFND 11 0 27,515 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 551 3,087 SH   DFND 11 0 0 3,087
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2,766 41,530 SH   DFND 11 0 41,530 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 229 3,435 SH   DFND 11 0 0 3,435
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 35,948 601,134 SH   DFND 11 0 601,134 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,033 17,282 SH   DFND 11 0 0 17,282
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 23,274 505,132 SH   DFND 11 0 505,132 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,568 55,737 SH   DFND 11 0 0 55,737
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,239 22,375 SH   DFND 11 0 22,375 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 126 SH   DFND 11 0 0 126
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1,827 58,158 SH   DFND 11 0 58,158 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 61 1,950 SH   DFND 11 0 0 1,950
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 104,004 2,372,353 SH   DFND 11 0 2,372,353 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,492 79,634 SH   DFND 11 0 0 79,634
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,906 45,149 SH   DFND 11 0 45,149 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 56 1,330 SH   DFND 11 0 0 1,330
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 125 SH   DFND 3 125 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 25,822 740,100 SH   DFND 11 0 740,100 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,997 85,886 SH   DFND 11 0 0 85,886
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,636 60,076 SH   DFND 11 0 60,076 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 448 SH   DFND 3 448 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12,778 458,799 SH   DFND 11 0 458,799 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 446 16,020 SH   DFND 11 0 0 16,020
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 101 SH   DFND 3 101 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 35 SH   DFND 5 35 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,254 141,257 SH   DFND 11 0 141,257 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,221 12,098 SH   DFND 11 0 0 12,098
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 29,126 816,080 SH   DFND 3 816,080 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 391 10,967 SH   DFND 9 10,967 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115,794 3,244,445 SH   DFND 11 0 3,244,445 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,365 458,530 SH   DFND 11 0 0 458,530
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 628 17,600 SH   DFND 11 17,600 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,883 76,522 SH   DFND 11 0 76,522 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 4 157 SH   DFND 11 0 0 157
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 16,404 646,578 SH   DFND 11 0 646,578 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 494 19,462 SH   DFND 11 0 0 19,462
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,064 67,067 SH   DFND 5 67,067 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 25,043 813,602 SH   DFND 11 0 813,602 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,546 50,227 SH   DFND 11 0 0 50,227
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 77 1,398 SH   DFND 3 1,398 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 739 13,466 SH   DFND 5 13,466 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 82,301 1,498,829 SH   DFND 11 0 1,498,829 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 8,144 148,309 SH   DFND 11 0 0 148,309
SPDR SERIES TRUST S&P 500 VALUE 78464A508 8,996 89,589 SH   DFND 11 0 89,589 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 958 9,539 SH   DFND 11 0 0 9,539
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 521 9,109 SH   DFND 5 9,109 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 50,185 878,164 SH   DFND 11 0 878,164 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,616 28,274 SH   DFND 11 0 0 28,274
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,755 63,184 SH   DFND 11 0 63,184 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 227 5,212 SH   DFND 11 0 0 5,212
SPDR SERIES TRUST S&P TELECOM 78464A540 188 3,241 SH   DFND 11 0 3,241 0
SPDR SERIES TRUST S&P TELECOM 78464A540 5 89 SH   DFND 11 0 0 89
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 8,689 151,703 SH   DFND 11 0 151,703 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 305 5,321 SH   DFND 11 0 0 5,321
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,051 64,692 SH   DFND 11 0 64,692 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 197 4,176 SH   DFND 11 0 0 4,176
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,896 57,392 SH   DFND 11 0 57,392 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 116 2,296 SH   DFND 11 0 0 2,296
SPDR SERIES TRUST DJ REIT ETF 78464A607 48,614 488,928 SH   DFND 11 0 488,928 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,586 15,949 SH   DFND 11 0 0 15,949
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,868 140,939 SH   DFND 11 0 140,939 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 152 2,717 SH   DFND 11 0 0 2,717
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 12 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 852 14,345 SH   DFND 5 14,345 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 8,842 148,833 SH   DFND 11 0 148,833 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 51 858 SH   DFND 11 0 0 858
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 34 584 SH   DFND 3 584 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,458 93,866 SH   DFND 11 0 93,866 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 154 2,644 SH   DFND 11 0 0 2,644
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2,595 32,505 SH   DFND 11 0 32,505 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 126 1,575 SH   DFND 11 0 0 1,575
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 17 278 SH   DFND 3 278 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2,947 47,804 SH   DFND 11 0 47,804 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 181 2,938 SH   DFND 11 0 0 2,938
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,616 188,535 SH   DFND 5 188,535 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 142,267 3,113,064 SH   DFND 11 0 3,113,064 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,123 90,214 SH   DFND 11 0 0 90,214
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,066 131,916 SH   DFND 2 131,916 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 171,366 4,462,654 SH   DFND 3 4,462,654 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67,586 1,760,056 SH   DFND 11 0 1,760,056 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,805 73,046 SH   DFND 11 0 0 73,046
SPDR SERIES TRUST GLB DOW ETF 78464A706 884 13,831 SH   DFND 11 0 13,831 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6 99 SH   DFND 11 0 0 99
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 88,987 2,120,762 SH   DFND 3 2,120,762 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29,630 706,145 SH   DFND 5 706,145 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,349 318,148 SH   DFND 11 0 318,148 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,673 39,865 SH   DFND 11 0 0 39,865
SPDR SERIES TRUST S&P PHARMAC 78464A722 10,464 250,361 SH   DFND 3 250,361 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 4,810 115,080 SH   DFND 11 0 115,080 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 327 7,824 SH   DFND 11 0 0 7,824
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 352,570 10,128,424 SH   DFND 3 10,128,424 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 117,293 3,369,518 SH   DFND 5 3,369,518 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 35,751 1,027,022 SH   DFND 11 0 1,027,022 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 957 27,489 SH   DFND 11 0 0 27,489
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 80 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 110 SH   DFND 3 110 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,384 500,757 SH   DFND 5 500,757 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 11,921 636,163 SH   DFND 11 0 636,163 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 963 51,371 SH   DFND 11 0 0 51,371
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 416 SH   DFND 11 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 48,474 1,985,818 SH   DFND 3 1,985,818 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 39,666 1,625,009 SH   DFND 5 1,625,009 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 48,118 1,971,227 SH   DFND 11 0 1,971,227 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,189 89,650 SH   DFND 11 0 0 89,650
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 925 SH   DFND 5 925 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 656 SH   DFND 10 0 656 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 6,063 SH   DFND 10 6,063 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 321,236 3,827,883 SH   DFND 11 0 3,827,883 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,430 148,117 SH   DFND 11 0 0 148,117
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 1,202 SH   DFND 11 1,202 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,334 64,562 SH   DFND 11 0 64,562 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 137 3,817 SH   DFND 11 0 0 3,817
SPDR SERIES TRUST S&P INS ETF 78464A789 14,222 200,000 SH   DFND 3 200,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 16,815 236,477 SH   DFND 11 0 236,477 0
SPDR SERIES TRUST S&P INS ETF 78464A789 446 6,268 SH   DFND 11 0 0 6,268
SPDR SERIES TRUST S&P BK ETF 78464A797 36,712 1,204,450 SH   DFND 3 1,204,450 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 22,625 742,287 SH   DFND 11 0 742,287 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,781 58,416 SH   DFND 11 0 0 58,416
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,713 23,943 SH   DFND 11 0 23,943 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 105 678 SH   DFND 11 0 0 678
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 55 SH   DFND 5 55 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,992 28,647 SH   DFND 11 0 28,647 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 172 1,647 SH   DFND 11 0 0 1,647
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 2 SH   DFND 5 2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,966 24,106 SH   DFND 11 0 24,106 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 387 3,144 SH   DFND 11 0 0 3,144
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,233 39,066 SH   DFND 11 0 39,066 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 707 8,549 SH   DFND 11 0 0 8,549
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,056 13,588 SH   DFND 11 0 13,588 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 87 1,123 SH   DFND 11 0 0 1,123
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 603 6,153 SH   DFND 11 0 6,153 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 61 1,383 SH   DFND 3 1,383 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,185 274,549 SH   DFND 11 0 274,549 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 751 16,918 SH   DFND 11 0 0 16,918
SPDR SERIES TRUST S&P BIOTECH 78464A870 160,141 2,961,179 SH   DFND 3 2,961,179 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,732 401,841 SH   DFND 5 401,841 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 34,458 637,167 SH   DFND 11 0 637,167 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,529 46,766 SH   DFND 11 0 0 46,766
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119,067 3,550,000 SH   DFND 3 3,550,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358 10,669 SH   DFND 5 10,669 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30,720 915,919 SH   DFND 11 0 915,919 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,164 64,538 SH   DFND 11 0 0 64,538
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 550 19,582 SH   DFND 3 19,582 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429 15,271 SH   DFND 8 0 0 15,271
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 800 SH   DFND 8 800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,664 59,242 SH   DFND 11 0 59,242 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 14,174 SH   DFND 11 0 0 14,174
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17,206 706,907 SH   DFND 11 0 706,907 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 595 24,464 SH   DFND 11 0 0 24,464
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 831 26,624 SH   DFND 11 0 26,624 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 42 1,345 SH   DFND 11 0 0 1,345
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,284 98,420 SH   DFND 11 0 98,420 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 111 3,330 SH   DFND 11 0 0 3,330
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,365 71,995 SH   DFND 5 71,995 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34,730 743,054 SH   DFND 11 0 743,054 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,596 119,726 SH   DFND 11 0 0 119,726
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 406 8,685 SH   DFND 11 8,685 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 415 10,382 SH   DFND 11 0 10,382 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH   DFND 11 0 0 874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 3 SH   DFND 3 3 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 771 15,453 SH   DFND 5 15,453 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224,026 4,487,708 SH   DFND 11 0 4,487,708 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,606 232,476 SH   DFND 11 0 0 232,476
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14,000 SH   DFND 11 14,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70,612 394,482 SH   DFND 3 394,482 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 226 SH   DFND 5 226 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 278,804 1,557,564 SH   DFND 11 0 1,557,564 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63,802 356,432 SH   DFND 11 0 0 356,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 550 SH   DFND 2 550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,624 163,920 SH   DFND 3 163,920 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240,235 882,468 SH   DFND 11 0 882,468 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,869 84,005 SH   DFND 11 0 0 84,005
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 406 SH   DFND 11 406 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 8,539 278,513 SH   DFND 11 0 278,513 0
SPDR SER TR SHRT TRSRY ETF 78468R101 131 4,272 SH   DFND 11 0 0 4,272
SPDR SER TR INV GRD FLT RT 78468R200 5,814 190,872 SH   DFND 11 0 190,872 0
SPDR SER TR INV GRD FLT RT 78468R200 136 4,458 SH   DFND 11 0 0 4,458
SPDR SER TR SHT TRM HGH YLD 78468R408 450 16,688 SH   DFND 3 16,688 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 5,592 207,192 SH   DFND 5 207,192 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 30,450 1,128,192 SH   DFND 11 0 1,128,192 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,107 78,054 SH   DFND 11 0 0 78,054
SPDR SER TR SPDR BOFA CRSS 78468R606 1,493 57,900 SH   DFND 11 0 57,900 0
SPDR SER TR SPDR BOFA CRSS 78468R606 45 1,753 SH   DFND 11 0 0 1,753
SPDR SER TR NUVN BRCLY MUNI 78468R721 28 550 SH   DFND 3 550 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,374 27,159 SH   DFND 5 27,159 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 51,840 1,024,705 SH   DFND 11 0 1,024,705 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,454 28,739 SH   DFND 11 0 0 28,739
SPDR SER TR NUVN BR SHT MUNI 78468R739 166 3,387 SH   DFND 3 3,387 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,949 39,713 SH   DFND 5 39,713 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 102,788 2,094,292 SH   DFND 11 0 2,094,292 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,431 69,909 SH   DFND 11 0 0 69,909
SPDR SER TR RUSS1000LOWVOL 78468R804 19,688 247,026 SH   DFND 11 0 247,026 0
SPDR SER TR RUSS1000LOWVOL 78468R804 44 554 SH   DFND 11 0 0 554
SPDR SER TR S&P 500 BUYBCK 78468R820 42 905 SH   DFND 11 0 905 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 322 4,791 SH   DFND 11 0 4,791 0
SPDR SER TR BARC 1-10YRTIP 78468R861 56 2,795 SH   DFND 11 0 2,795 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH   DFND 11 0 272 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,671 21,449 SH   DFND 11 0 21,449 0
SPDR SER TR RUSS2000 LOVOL 78468R887 29 370 SH   DFND 11 0 0 370
SP PLUS CORP COM 78469C103 490 21,687 SH   DFND 5 21,687 0 0
SP PLUS CORP COM 78469C103 23 1,000 SH   DFND 8 0 0 1,000
SP PLUS CORP COM 78469C103 154 6,810 SH   DFND 11 0 6,810 0
SP PLUS CORP COM 78469C103 18 811 SH   DFND 11 0 0 811
SPX FLOW INC COM 78469X107 407 15,601 SH   DFND 3 15,601 0 0
SPX FLOW INC COM 78469X107 3,443 132,050 SH   DFND 5 132,050 0 0
SPX FLOW INC COM 78469X107 73 2,792 SH   DFND 8 0 0 2,792
SPX FLOW INC COM 78469X107 797 30,569 SH   DFND 11 0 30,569 0
SPX FLOW INC COM 78469X107 628 24,085 SH   DFND 11 0 0 24,085
SPI ENERGY CO LTD SPON ADR 78470H109 1 200 SH   DFND 11 0 200 0
SVB FINL GROUP COM 78486Q101 5,301 55,703 SH   DFND 3 55,703 0 0
SVB FINL GROUP COM 78486Q101 7 77 SH   DFND 8 0 77 0
SVB FINL GROUP COM 78486Q101 287 3,021 SH   DFND 8 0 0 3,021
SVB FINL GROUP COM 78486Q101 19 200 SH   DFND 8 200 0 0
SVB FINL GROUP COM 78486Q101 7,578 79,633 SH   DFND 11 0 79,633 0
SVB FINL GROUP COM 78486Q101 289 3,039 SH   DFND 11 0 0 3,039
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 3 700 SH   DFND 11 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 534 15,969 SH   DFND 11 0 15,969 0
SABINE ROYALTY TR UNIT BEN INT 785688102 160 4,786 SH   DFND 11 0 0 4,786
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 11 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 201 9,718 SH   DFND 3 9,718 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,115 247,897 SH   DFND 5 247,897 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 183 8,878 SH   DFND 8 0 0 8,878
SABRA HEALTH CARE REIT INC COM 78573L106 1,909 92,534 SH   DFND 11 0 92,534 0
SABRA HEALTH CARE REIT INC COM 78573L106 52 2,496 SH   DFND 11 0 0 2,496
SABRE CORP COM 78573M104 196 7,298 SH   DFND 00 0 0 7,298
SABRE CORP COM 78573M104 20 745 SH   DFND 2 745 0 0
SABRE CORP COM 78573M104 3,059 114,194 SH   DFND 3 114,194 0 0
SABRE CORP COM 78573M104 7,672 286,390 SH   DFND 5 286,390 0 0
SABRE CORP COM 78573M104 1 23 SH   DFND 8 0 23 0
SABRE CORP COM 78573M104 249 9,279 SH   DFND 8 0 0 9,279
SABRE CORP COM 78573M104 489 18,249 SH   DFND 8 18,249 0 0
SABRE CORP COM 78573M104 14,458 539,684 SH   DFND 11 0 539,684 0
SABRE CORP COM 78573M104 337 12,581 SH   DFND 11 0 0 12,581
SAEXPLORATION HLDGS INC COM 78636X105 0 3,109 SH   DFND 11 0 3,109 0
SAEXPLORATION HLDGS INC COM 78636X105 0 266 SH   DFND 11 0 0 266
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 3,704 SH   DFND 3 3,704 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 2,300 SH   DFND 8 0 0 2,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3,576 SH   DFND 11 0 3,576 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 550 SH   DFND 11 0 0 550
SAFETY INS GROUP INC COM 78648T100 8 128 SH   DFND 3 128 0 0
SAFETY INS GROUP INC COM 78648T100 37 600 SH   DFND 8 600 0 0
SAFETY INS GROUP INC COM 78648T100 424 6,890 SH   DFND 11 0 6,890 0
SAFETY INS GROUP INC COM 78648T100 4 63 SH   DFND 11 0 0 63
SAGE THERAPEUTICS INC COM 78667J108 1,904 63,193 SH   DFND 3 63,193 0 0
SAGE THERAPEUTICS INC COM 78667J108 21 700 SH   DFND 8 0 0 700
SAGE THERAPEUTICS INC COM 78667J108 231 7,675 SH   DFND 11 0 7,675 0
SAGE THERAPEUTICS INC COM 78667J108 7 220 SH   DFND 11 0 0 220
SAGENT PHARMACEUTICALS INC COM 786692103 13 848 SH   DFND 3 848 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 257 17,178 SH   DFND 11 0 17,178 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 200 SH   DFND 11 0 0 200
SAIA INC COM 78709Y105 83 3,298 SH   DFND 5 3,298 0 0
SAIA INC COM 78709Y105 15 600 SH   DFND 8 0 0 600
SAIA INC COM 78709Y105 1,010 40,160 SH   DFND 11 0 40,160 0
SAIA INC COM 78709Y105 2 60 SH   DFND 11 0 0 60
ST JOE CO COM 790148100 10 566 SH   DFND 3 566 0 0
ST JOE CO COM 790148100 27 1,500 SH   DFND 8 0 0 1,500
ST JOE CO COM 790148100 531 29,980 SH   DFND 11 0 29,980 0
ST JOE CO COM 790148100 128 7,250 SH   DFND 11 0 0 7,250
ST JUDE MED INC COM 790849103 305 3,911 SH   DFND 2 3,911 0 0
ST JUDE MED INC COM 790849103 581 7,444 SH   DFND 3 7,444 0 0
ST JUDE MED INC COM 790849103 365,945 4,691,597 SH   DFND 5 4,691,597 0 0
ST JUDE MED INC COM 790849103 58 748 SH   DFND 8 0 748 0
ST JUDE MED INC COM 790849103 1,722 22,078 SH   DFND 8 0 0 22,078
ST JUDE MED INC COM 790849103 1,127 14,448 SH   DFND 8 14,448 0 0
ST JUDE MED INC COM 790849103 13,938 178,683 SH   DFND 11 0 178,683 0
ST JUDE MED INC COM 790849103 640 8,203 SH   DFND 11 0 0 8,203
ST JUDE MED INC COM 790849103 0 1 SH   DFND 12 1 0 0
SALEM MEDIA GROUP INC CL A 794093104 1 100 SH   DFND 3 100 0 0
SALEM MEDIA GROUP INC CL A 794093104 756 104,748 SH   DFND 5 104,748 0 0
SALEM MEDIA GROUP INC CL A 794093104 109 15,150 SH   DFND 11 0 15,150 0
SALESFORCE COM INC COM 79466L302 622 7,828 SH   DFND 2 7,828 0 0
SALESFORCE COM INC COM 79466L302 174,946 2,203,073 SH   DFND 3 2,203,073 0 0
SALESFORCE COM INC COM 79466L302 11,643 146,615 SH   DFND 5 146,615 0 0
SALESFORCE COM INC COM 79466L302 32 407 SH   DFND 8 0 407 0
SALESFORCE COM INC COM 79466L302 77,647 977,796 SH   DFND 8 0 0 977,796
SALESFORCE COM INC COM 79466L302 608,880 7,667,548 SH   DFND 8 7,667,548 0 0
SALESFORCE COM INC COM 79466L302 119 1,500 SH   DFND 9 1,500 0 0
SALESFORCE COM INC COM 79466L302 246,327 3,101,967 SH   DFND 11 0 3,101,967 0
SALESFORCE COM INC COM 79466L302 15,939 200,712 SH   DFND 11 0 0 200,712
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 190 147,000 PRN   DFND 3 147,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,363 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,990 7,734,000 PRN   DFND 8 7,734,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 48 37,000 PRN   DFND 11 37,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,741 333,422 SH   DFND 11 0 333,422 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 122 10,901 SH   DFND 11 0 0 10,901
SALISBURY BANCORP INC COM 795226109 408 13,700 SH   DFND 11 0 13,700 0
SALISBURY BANCORP INC COM 795226109 101 3,400 SH   DFND 11 0 0 3,400
SALLY BEAUTY HLDGS INC COM 79546E104 13 452 SH   DFND 3 452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 457 15,528 SH   DFND 5 15,528 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 85 2,900 SH   DFND 8 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 62 2,100 SH   DFND 8 2,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 592 20,136 SH   DFND 11 0 20,136 0
SALLY BEAUTY HLDGS INC COM 79546E104 123 4,173 SH   DFND 11 0 0 4,173
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH   DFND 11 0 466 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 680 SH   DFND 3 680 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 991 136,325 SH   DFND 11 0 136,325 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 83 11,420 SH   DFND 11 0 0 11,420
SANCHEZ ENERGY CORP COM 79970Y105 65 9,194 SH   DFND 3 9,194 0 0
SANCHEZ ENERGY CORP COM 79970Y105 130 18,397 SH   DFND 11 0 18,397 0
SANCHEZ ENERGY CORP COM 79970Y105 11 1,600 SH   DFND 11 0 0 1,600
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 60 5,500 SH   DFND 12 5,500 0 0
SANDERSON FARMS INC COM 800013104 2,083 24,042 SH   DFND 3 24,042 0 0
SANDERSON FARMS INC COM 800013104 6,508 75,113 SH   DFND 5 75,113 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 8 0 7 0
SANDERSON FARMS INC COM 800013104 35 400 SH   DFND 8 0 0 400
SANDERSON FARMS INC COM 800013104 4,201 48,483 SH   DFND 11 0 48,483 0
SANDERSON FARMS INC COM 800013104 128 1,478 SH   DFND 11 0 0 1,478
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 11 0 2,000 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 691 SH   DFND 3 691 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 82 31,355 SH   DFND 11 0 31,355 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH   DFND 11 0 0 200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2,202 SH   DFND 12 2,202 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 3,225 SH   DFND 11 0 3,225 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 11 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 3,600 SH   DFND 12 3,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 13,657 SH   DFND 11 0 13,657 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 900 SH   DFND 12 900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 116 26,084 SH   DFND 3 26,084 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,386 310,800 SH   DFND 4 310,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 296 66,396 SH   DFND 5 66,396 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 794 177,973 SH   DFND 11 0 177,973 0
SANDY SPRING BANCORP INC COM 800363103 80 2,762 SH   DFND 5 2,762 0 0
SANDY SPRING BANCORP INC COM 800363103 41 1,400 SH   DFND 8 1,400 0 0
SANDY SPRING BANCORP INC COM 800363103 449 15,444 SH   DFND 11 0 15,444 0
SANFILIPPO JOHN B & SON INC COM 800422107 284 6,651 SH   DFND 3 6,651 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,118 73,142 SH   DFND 11 0 73,142 0
SANFILIPPO JOHN B & SON INC COM 800422107 294 6,891 SH   DFND 11 0 0 6,891
SANGAMO BIOSCIENCES INC COM 800677106 10 1,794 SH   DFND 3 1,794 0 0
SANGAMO BIOSCIENCES INC COM 800677106 682 117,828 SH   DFND 11 0 117,828 0
SANGAMO BIOSCIENCES INC COM 800677106 1,053 181,789 SH   DFND 11 0 0 181,789
SANGAMO BIOSCIENCES INC COM 800677106 67 11,500 SH   DFND 11 11,500 0 0
SANMINA CORPORATION COM 801056102 311 11,607 SH   DFND 3 11,607 0 0
SANMINA CORPORATION COM 801056102 12,781 476,723 SH   DFND 5 476,723 0 0
SANMINA CORPORATION COM 801056102 197 7,346 SH   DFND 8 0 0 7,346
SANMINA CORPORATION COM 801056102 704 26,245 SH   DFND 11 0 26,245 0
SANMINA CORPORATION COM 801056102 37 1,397 SH   DFND 11 0 0 1,397
SANOFI SPONSORED ADR 80105N105 4,435 105,979 SH   DFND 3 105,979 0 0
SANOFI SPONSORED ADR 80105N105 38,566 921,519 SH   DFND 5 921,519 0 0
SANOFI SPONSORED ADR 80105N105 95,799 2,289,108 SH   DFND 11 0 2,289,108 0
SANOFI SPONSORED ADR 80105N105 10,047 240,070 SH   DFND 11 0 0 240,070
SANOFI RIGHT 12/31/2020 80105N113 5 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 198 SH   DFND 8 0 198 0
SANOFI RIGHT 12/31/2020 80105N113 2 6,293 SH   DFND 11 0 6,293 0
SANOFI RIGHT 12/31/2020 80105N113 1 2,454 SH   DFND 11 0 0 2,454
SANTANDER CONSUMER USA HDG I COM 80283M101 77 7,445 SH   DFND 3 7,445 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 81 SH   DFND 8 0 81 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 272 SH   DFND 8 0 0 272
SANTANDER CONSUMER USA HDG I COM 80283M101 209 20,241 SH   DFND 11 0 20,241 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15 1,444 SH   DFND 11 0 0 1,444
SAP SE SPON ADR 803054204 210 2,796 SH   DFND 3 2,796 0 0
SAP SE SPON ADR 803054204 54,246 723,089 SH   DFND 11 0 723,089 0
SAP SE SPON ADR 803054204 5,470 72,903 SH   DFND 11 0 0 72,903
SAP SE SPON ADR 803054204 2,230 29,725 SH   DFND 11 29,725 0 0
SARATOGA INVT CORP COM NEW 80349A208 126 7,469 SH   DFND 11 0 7,469 0
SAREPTA THERAPEUTICS INC COM 803607100 16,089 843,674 SH   DFND 3 843,674 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 1,100 SH   DFND 8 0 0 1,100
SAREPTA THERAPEUTICS INC COM 803607100 2,268 118,908 SH   DFND 11 0 118,908 0
SAREPTA THERAPEUTICS INC COM 803607100 77 4,045 SH   DFND 11 0 0 4,045
SASOL LTD SPONSORED ADR 803866300 304 11,196 SH   DFND 3 11,196 0 0
SASOL LTD SPONSORED ADR 803866300 1,936 71,383 SH   DFND 5 71,383 0 0
SASOL LTD SPONSORED ADR 803866300 459 16,925 SH   DFND 11 0 16,925 0
SASOL LTD SPONSORED ADR 803866300 27 979 SH   DFND 11 0 0 979
SAUL CTRS INC COM 804395101 65 1,054 SH   DFND 3 1,054 0 0
SAUL CTRS INC COM 804395101 49 786 SH   DFND 5 786 0 0
SAUL CTRS INC COM 804395101 639 10,350 SH   DFND 11 0 10,350 0
SAUL CTRS INC COM 804395101 297 4,815 SH   DFND 11 0 0 4,815
SCANA CORP NEW COM 80589M102 1,603 21,186 SH   DFND 2 21,186 0 0
SCANA CORP NEW COM 80589M102 8,106 107,138 SH   DFND 3 107,138 0 0
SCANA CORP NEW COM 80589M102 8,825 116,636 SH   DFND 5 116,636 0 0
SCANA CORP NEW COM 80589M102 227 3,000 SH   DFND 8 0 0 3,000
SCANA CORP NEW COM 80589M102 8 100 SH   DFND 8 100 0 0
SCANA CORP NEW COM 80589M102 15,229 201,281 SH   DFND 11 0 201,281 0
SCANA CORP NEW COM 80589M102 1,244 16,448 SH   DFND 11 0 0 16,448
SCANA CORP NEW COM 80589M102 172 2,267 SH   DFND 11 2,267 0 0
SCANSOURCE INC COM 806037107 702 18,915 SH   DFND 3 18,915 0 0
SCANSOURCE INC COM 806037107 3,036 81,798 SH   DFND 5 81,798 0 0
SCANSOURCE INC COM 806037107 273 7,362 SH   DFND 8 0 0 7,362
SCANSOURCE INC COM 806037107 22 600 SH   DFND 8 600 0 0
SCANSOURCE INC COM 806037107 26 710 SH   DFND 11 0 710 0
SCHEIN HENRY INC COM 806407102 72 406 SH   DFND 2 406 0 0
SCHEIN HENRY INC COM 806407102 1,150 6,507 SH   DFND 3 6,507 0 0
SCHEIN HENRY INC COM 806407102 27,540 155,768 SH   DFND 5 155,768 0 0
SCHEIN HENRY INC COM 806407102 1,871 10,580 SH   DFND 8 0 10,580 0
SCHEIN HENRY INC COM 806407102 355 2,007 SH   DFND 8 0 0 2,007
SCHEIN HENRY INC COM 806407102 125 709 SH   DFND 8 709 0 0
SCHEIN HENRY INC COM 806407102 27,394 154,944 SH   DFND 11 0 154,944 0
SCHEIN HENRY INC COM 806407102 5,815 32,892 SH   DFND 11 0 0 32,892
SCHLUMBERGER LTD COM 806857108 2,703 34,184 SH   DFND 00 0 0 34,184
SCHLUMBERGER LTD COM 806857108 7,163 90,579 SH   DFND 2 0 0 90,579
SCHLUMBERGER LTD COM 806857108 1,372 17,350 SH   DFND 2 17,350 0 0
SCHLUMBERGER LTD COM 806857108 11,420 144,412 SH   DFND 3 144,412 0 0
SCHLUMBERGER LTD COM 806857108 132,524 1,675,818 SH   DFND 8 0 1,675,818 0
SCHLUMBERGER LTD COM 806857108 19,326 244,387 SH   DFND 8 0 0 244,387
SCHLUMBERGER LTD COM 806857108 7,644 96,662 SH   DFND 8 96,662 0 0
SCHLUMBERGER LTD COM 806857108 127 1,600 SH   DFND 9 1,600 0 0
SCHLUMBERGER LTD COM 806857108 880,208 11,130,609 SH   DFND 11 0 11,130,609 0
SCHLUMBERGER LTD COM 806857108 77,433 979,180 SH   DFND 11 0 0 979,180
SCHLUMBERGER LTD COM 806857108 9,100 115,079 SH   DFND 11 115,079 0 0
SCHNITZER STL INDS CL A 806882106 126 7,161 SH   DFND 3 7,161 0 0
SCHNITZER STL INDS CL A 806882106 380 21,619 SH   DFND 5 21,619 0 0
SCHNITZER STL INDS CL A 806882106 100 5,703 SH   DFND 8 0 0 5,703
SCHNITZER STL INDS CL A 806882106 3,567 202,674 SH   DFND 11 0 202,674 0
SCHNITZER STL INDS CL A 806882106 44 2,476 SH   DFND 11 0 0 2,476
SCHOLASTIC CORP COM 807066105 37 944 SH   DFND 3 944 0 0
SCHOLASTIC CORP COM 807066105 199 5,029 SH   DFND 8 0 0 5,029
SCHOLASTIC CORP COM 807066105 177 4,461 SH   DFND 11 0 4,461 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 11 0 0 150
SCHULMAN A INC COM 808194104 522 21,361 SH   DFND 3 21,361 0 0
SCHULMAN A INC COM 808194104 22 900 SH   DFND 8 0 0 900
SCHULMAN A INC COM 808194104 103 4,235 SH   DFND 11 0 4,235 0
SCHULMAN A INC COM 808194104 24 1,000 SH   DFND 11 0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 345 13,643 SH   DFND 2 13,643 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,669 461,046 SH   DFND 3 461,046 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,120 1,269,066 SH   DFND 5 1,269,066 0 0
SCHWAB CHARLES CORP NEW COM 808513105 111 4,391 SH   DFND 8 0 4,391 0
SCHWAB CHARLES CORP NEW COM 808513105 1,750 69,129 SH   DFND 8 0 0 69,129
SCHWAB CHARLES CORP NEW COM 808513105 1,038 41,010 SH   DFND 8 41,010 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20,311 802,488 SH   DFND 11 0 802,488 0
SCHWAB CHARLES CORP NEW COM 808513105 1,507 59,547 SH   DFND 11 0 0 59,547
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 197 3,913 SH   DFND 5 3,913 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,828 155,617 SH   DFND 11 0 155,617 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 349 6,947 SH   DFND 11 0 0 6,947
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 487 SH   DFND 5 487 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,666 53,565 SH   DFND 11 0 53,565 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100 2,000 SH   DFND 11 0 0 2,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH   DFND 11 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 246 SH   DFND 3 246 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 191 3,646 SH   DFND 5 3,646 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,857 168,806 SH   DFND 11 0 168,806 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 364 SH   DFND 11 0 0 364
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 51 SH   DFND 3 51 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,651 394,089 SH   DFND 11 0 394,089 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 415 SH   DFND 11 0 0 415
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75 1,796 SH   DFND 5 1,796 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,487 440,062 SH   DFND 11 0 440,062 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2,946 SH   DFND 11 0 0 2,946
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 311 SH   DFND 3 311 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,949 36,065 SH   DFND 11 0 36,065 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH   DFND 11 0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 37 SH   DFND 3 37 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9,988 SH   DFND 11 0 9,988 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 133 SH   DFND 11 0 133 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 217 SH   DFND 11 0 217 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 346 SH   DFND 5 346 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 407 SH   DFND 11 0 407 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 192 SH   DFND 11 0 192 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 174 5,738 SH   DFND 5 5,738 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 82 2,701 SH   DFND 11 0 2,701 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4 128 SH   DFND 11 0 128 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 73 SH   DFND 3 73 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,811 260,895 SH   DFND 11 0 260,895 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 6,162 SH   DFND 11 0 0 6,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 11 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 434 16,001 SH   DFND 5 16,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 774 28,556 SH   DFND 11 0 28,556 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,569 47,828 SH   DFND 5 47,828 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,590 197,125 SH   DFND 11 0 197,125 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134 2,496 SH   DFND 11 0 0 2,496
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 164 SH   DFND 3 164 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 708 16,309 SH   DFND 11 0 16,309 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 317 SH   DFND 11 0 0 317
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 174 3,104 SH   DFND 11 0 3,104 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   DFND 11 0 0 165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 483 9,487 SH   DFND 11 0 9,487 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 475 8,408 SH   DFND 11 0 8,408 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 152 SH   DFND 5 152 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 376 13,065 SH   DFND 11 0 13,065 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 600 SH   DFND 11 0 0 600
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,217 119,524 SH   DFND 5 119,524 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 25 700 SH   DFND 8 0 0 700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,654 46,896 SH   DFND 11 0 46,896 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 182 5,156 SH   DFND 11 0 0 5,156
SCIENCE APPLICATNS INTL CP N COM 808625107 1,591 27,267 SH   DFND 3 27,267 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 9 153 SH   DFND 8 0 153 0
SCIENCE APPLICATNS INTL CP N COM 808625107 53 909 SH   DFND 8 0 0 909
SCIENCE APPLICATNS INTL CP N COM 808625107 18 300 SH   DFND 8 300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,504 42,921 SH   DFND 11 0 42,921 0
SCIENCE APPLICATNS INTL CP N COM 808625107 113 1,944 SH   DFND 11 0 0 1,944
SCICLONE PHARMACEUTICALS INC COM 80862K104 376 28,789 SH   DFND 3 28,789 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,135 393,211 SH   DFND 5 393,211 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 97 7,400 SH   DFND 11 0 7,400 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 10 749 SH   DFND 11 0 0 749
SCIENTIFIC GAMES CORP CL A 80874P109 652 70,911 SH   DFND 3 70,911 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 9,064 986,292 SH   DFND 5 986,292 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 90 9,837 SH   DFND 11 0 9,837 0
SCIENTIFIC GAMES CORP CL A 80874P109 66 7,140 SH   DFND 11 0 0 7,140
SCIQUEST INC NEW COM 80908T101 2,951 167,122 SH   DFND 5 167,122 0 0
SCIQUEST INC NEW COM 80908T101 12 692 SH   DFND 11 0 692 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,475 35,401 SH   DFND 3 35,401 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,544 50,697 SH   DFND 5 50,697 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH   DFND 8 0 28 0
SCOTTS MIRACLE GRO CO CL A 810186106 56 800 SH   DFND 8 0 0 800
SCOTTS MIRACLE GRO CO CL A 810186106 9,887 141,424 SH   DFND 11 0 141,424 0
SCOTTS MIRACLE GRO CO CL A 810186106 766 10,952 SH   DFND 11 0 0 10,952
SCRIPPS E W CO OHIO CL A NEW 811054402 22 1,400 SH   DFND 8 0 0 1,400
SCRIPPS E W CO OHIO CL A NEW 811054402 709 44,789 SH   DFND 11 0 44,789 0
SCRIPPS E W CO OHIO CL A NEW 811054402 30 1,872 SH   DFND 11 0 0 1,872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 65 1,045 SH   DFND 2 1,045 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,456 55,496 SH   DFND 3 55,496 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,495 168,534 SH   DFND 5 168,534 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1,800 SH   DFND 8 0 0 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 41 655 SH   DFND 8 655 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,187 195,720 SH   DFND 11 0 195,720 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,280 20,553 SH   DFND 11 0 0 20,553
SCYNEXIS INC COM 811292101 20 9,320 SH   DFND 3 9,320 0 0
SEABOARD CORP COM 811543107 290 101 SH   DFND 5 101 0 0
SEABOARD CORP COM 811543107 23 8 SH   DFND 8 0 0 8
SEABOARD CORP COM 811543107 3 1 SH   DFND 8 1 0 0
SEABOARD CORP COM 811543107 919 320 SH   DFND 11 0 320 0
SEABOARD CORP COM 811543107 60 21 SH   DFND 11 0 0 21
SEACHANGE INTL INC COM 811699107 37 11,534 SH   DFND 3 11,534 0 0
SEACHANGE INTL INC COM 811699107 17 5,235 SH   DFND 11 0 5,235 0
SEACHANGE INTL INC COM 811699107 0 38 SH   DFND 11 0 0 38
SEACOAST BKG CORP FLA COM NEW 811707801 3 204 SH   DFND 3 204 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,842 175,009 SH   DFND 5 175,009 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 324 19,938 SH   DFND 11 0 19,938 0
SEACOAST BKG CORP FLA COM NEW 811707801 92 5,658 SH   DFND 11 0 0 5,658
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 464 575,000 PRN   DFND 9 575,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 26 32,000 PRN   DFND 11 32,000 0 0
SEACOR HOLDINGS INC COM 811904101 31 533 SH   DFND 3 533 0 0
SEACOR HOLDINGS INC COM 811904101 35 600 SH   DFND 8 0 0 600
SEACOR HOLDINGS INC COM 811904101 41 700 SH   DFND 8 700 0 0
SEACOR HOLDINGS INC COM 811904101 6,640 114,580 SH   DFND 11 0 114,580 0
SEACOR HOLDINGS INC COM 811904101 325 5,616 SH   DFND 11 0 0 5,616
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 95 97,000 PRN   DFND 11 97,000 0 0
SEABRIDGE GOLD INC COM 811916105 360 24,539 SH   DFND 3 24,539 0 0
SEABRIDGE GOLD INC COM 811916105 91 6,200 SH   DFND 4 6,200 0 0
SEABRIDGE GOLD INC COM 811916105 774 52,729 SH   DFND 11 0 52,729 0
SEABRIDGE GOLD INC COM 811916105 31 2,093 SH   DFND 11 0 0 2,093
SEALED AIR CORP NEW COM 81211K100 66 1,434 SH   DFND 2 1,434 0 0
SEALED AIR CORP NEW COM 81211K100 5,632 122,506 SH   DFND 3 122,506 0 0
SEALED AIR CORP NEW COM 81211K100 93 2,030 SH   DFND 8 0 2,030 0
SEALED AIR CORP NEW COM 81211K100 643 13,977 SH   DFND 8 0 0 13,977
SEALED AIR CORP NEW COM 81211K100 230 5,006 SH   DFND 8 5,006 0 0
SEALED AIR CORP NEW COM 81211K100 9,729 211,643 SH   DFND 11 0 211,643 0
SEALED AIR CORP NEW COM 81211K100 462 10,055 SH   DFND 11 0 0 10,055
SEARS CDA INC COM 81234D109 289 97,414 SH   DFND 4 97,414 0 0
SEARS CDA INC COM 81234D109 1 232 SH   DFND 5 232 0 0
SEARS CDA INC COM 81234D109 7 2,372 SH   DFND 11 0 2,372 0
SEARS CDA INC COM 81234D109 0 12 SH   DFND 11 0 0 12
SEARS CDA INC COM 81234D109 0 6 SH   DFND 11 6 0 0
SEARS HLDGS CORP COM 812350106 53 3,911 SH   DFND 3 3,911 0 0
SEARS HLDGS CORP COM 812350106 984 72,300 SH   DFND 11 0 72,300 0
SEARS HLDGS CORP COM 812350106 45 3,333 SH   DFND 11 0 0 3,333
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 11 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 27 6,782 SH   DFND 11 0 6,782 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 15 2,276 SH   DFND 3 2,276 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 278 41,239 SH   DFND 5 41,239 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 21 SH   DFND 8 0 21 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 3 SH   DFND 8 0 0 3
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 999 SH   DFND 11 0 999 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 366 SH   DFND 11 0 0 366
SEASPINE HLDGS CORP COM 81255T108 32 3,066 SH   DFND 3 3,066 0 0
SEASPINE HLDGS CORP COM 81255T108 11 1,029 SH   DFND 11 0 1,029 0
SEASPINE HLDGS CORP COM 81255T108 0 5 SH   DFND 11 0 0 5
SEATTLE GENETICS INC COM 812578102 1,875 46,404 SH   DFND 3 46,404 0 0
SEATTLE GENETICS INC COM 812578102 5 113 SH   DFND 8 0 113 0
SEATTLE GENETICS INC COM 812578102 101 2,500 SH   DFND 8 0 0 2,500
SEATTLE GENETICS INC COM 812578102 24 600 SH   DFND 8 600 0 0
SEATTLE GENETICS INC COM 812578102 4,563 112,927 SH   DFND 11 0 112,927 0
SEATTLE GENETICS INC COM 812578102 197 4,864 SH   DFND 11 0 0 4,864
SEAWORLD ENTMT INC COM 81282V100 1,984 138,441 SH   DFND 3 138,441 0 0
SEAWORLD ENTMT INC COM 81282V100 21 1,500 SH   DFND 8 0 0 1,500
SEAWORLD ENTMT INC COM 81282V100 217 15,156 SH   DFND 11 0 15,156 0
SEAWORLD ENTMT INC COM 81282V100 11 760 SH   DFND 11 0 0 760
SECOND SIGHT MED PRODS INC COM 81362J100 19 5,437 SH   DFND 3 5,437 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 31 8,552 SH   DFND 11 0 8,552 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   DFND 11 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,338 330,984 SH   DFND 3 330,984 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74,730 1,612,667 SH   DFND 11 0 1,612,667 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,736 59,045 SH   DFND 11 0 0 59,045
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1,624 SH   DFND 00 0 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 162,147 2,261,305 SH   DFND 3 2,261,305 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117,884 1,644,016 SH   DFND 5 1,644,016 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342,403 4,775,165 SH   DFND 11 0 4,775,165 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,597 189,625 SH   DFND 11 0 0 189,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187,187 3,394,136 SH   DFND 3 3,394,136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199,466 3,616,773 SH   DFND 11 0 3,616,773 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,768 122,704 SH   DFND 11 0 0 122,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,325 311,613 SH   DFND 00 0 0 311,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101,519 1,300,519 SH   DFND 3 1,300,519 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,065 39,268 SH   DFND 5 39,268 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317,689 4,069,817 SH   DFND 11 0 4,069,817 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,032 166,948 SH   DFND 11 0 0 166,948
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 200 SH   DFND 11 200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 472,235 6,920,206 SH   DFND 3 6,920,206 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 303,945 4,454,063 SH   DFND 11 0 4,454,063 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,788 246,001 SH   DFND 11 0 0 246,001
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 230 3,372 SH   DFND 11 3,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,543 SH   DFND 00 0 0 6,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 102,092 4,466,931 SH   DFND 3 4,466,931 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,629 727,592 SH   DFND 5 727,592 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 429,786 18,804,927 SH   DFND 11 0 18,804,927 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,654 947,483 SH   DFND 11 0 0 947,483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,122 37,893 SH   DFND 2 37,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224,163 4,002,191 SH   DFND 3 4,002,191 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204,901 3,658,284 SH   DFND 11 0 3,658,284 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,583 135,389 SH   DFND 11 0 0 135,389
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2,437 SH   DFND 00 0 0 2,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,093 232,725 SH   DFND 3 232,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208,118 4,798,653 SH   DFND 11 0 4,798,653 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,956 206,499 SH   DFND 11 0 0 206,499
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 244,886 4,667,154 SH   DFND 3 4,667,154 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,733 109,260 SH   DFND 5 109,260 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281,176 5,358,803 SH   DFND 11 0 5,358,803 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,693 318,143 SH   DFND 11 0 0 318,143
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 7,000 SH   DFND 11 7,000 0 0
SECUREWORKS CORP CL A 81374A105 39 2,785 SH   DFND 11 0 2,785 0
SELECT COMFORT CORP COM 81616X103 616 28,831 SH   DFND 3 28,831 0 0
SELECT COMFORT CORP COM 81616X103 30 1,400 SH   DFND 8 0 0 1,400
SELECT COMFORT CORP COM 81616X103 1,976 92,427 SH   DFND 11 0 92,427 0
SELECT COMFORT CORP COM 81616X103 101 4,745 SH   DFND 11 0 0 4,745
SELECT BANCORP INC NEW COM 81617L108 12 1,442 SH   DFND 11 0 1,442 0
SELECT INCOME REIT COM SH BEN INT 81618T100 762 29,300 SH   DFND 3 29,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,800 107,751 SH   DFND 5 107,751 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 83 3,181 SH   DFND 11 0 3,181 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11 408 SH   DFND 11 0 0 408
SELECT MED HLDGS CORP COM 81619Q105 431 39,680 SH   DFND 3 39,680 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,647 703,517 SH   DFND 5 703,517 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 2,200 SH   DFND 8 0 0 2,200
SELECT MED HLDGS CORP COM 81619Q105 527 48,451 SH   DFND 11 0 48,451 0
SELECT MED HLDGS CORP COM 81619Q105 13 1,200 SH   DFND 11 0 0 1,200
SELECTIVE INS GROUP INC COM 816300107 11 296 SH   DFND 3 296 0 0
SELECTIVE INS GROUP INC COM 816300107 2,884 75,485 SH   DFND 5 75,485 0 0
SELECTIVE INS GROUP INC COM 816300107 50 1,300 SH   DFND 8 0 0 1,300
SELECTIVE INS GROUP INC COM 816300107 27 700 SH   DFND 8 700 0 0
SELECTIVE INS GROUP INC COM 816300107 1,551 40,580 SH   DFND 11 0 40,580 0
SELECTIVE INS GROUP INC COM 816300107 17 446 SH   DFND 11 0 0 446
SEMGROUP CORP CL A 81663A105 80 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 1 23 SH   DFND 3 23 0 0
SEMGROUP CORP CL A 81663A105 124 3,817 SH   DFND 8 0 0 3,817
SEMGROUP CORP CL A 81663A105 1 20 SH   DFND 8 20 0 0
SEMGROUP CORP CL A 81663A105 3,718 114,200 SH   DFND 11 0 114,200 0
SEMGROUP CORP CL A 81663A105 80 2,462 SH   DFND 11 0 0 2,462
SEMGROUP CORP CL A 81663A105 450 13,827 SH   DFND 12 13,827 0 0
SEMLER SCIENTIFIC INC COM 81684M104 3 2,000 SH   DFND 11 0 0 2,000
SEMTECH CORP COM 816850101 0 1 SH   DFND 3 1 0 0
SEMTECH CORP COM 816850101 6,848 287,001 SH   DFND 5 287,001 0 0
SEMTECH CORP COM 816850101 36 1,500 SH   DFND 8 0 0 1,500
SEMTECH CORP COM 816850101 40 1,688 SH   DFND 11 0 1,688 0
SEMPRA ENERGY COM 816851109 36 314 SH   DFND 00 0 0 314
SEMPRA ENERGY COM 816851109 2,377 20,847 SH   DFND 2 20,847 0 0
SEMPRA ENERGY COM 816851109 11,924 104,577 SH   DFND 3 104,577 0 0
SEMPRA ENERGY COM 816851109 145 1,275 SH   DFND 8 0 1,275 0
SEMPRA ENERGY COM 816851109 3,563 31,253 SH   DFND 8 0 0 31,253
SEMPRA ENERGY COM 816851109 49,759 436,408 SH   DFND 8 436,408 0 0
SEMPRA ENERGY COM 816851109 315,823 2,769,892 SH   DFND 11 0 2,769,892 0
SEMPRA ENERGY COM 816851109 18,042 158,239 SH   DFND 11 0 0 158,239
SEMPRA ENERGY COM 816851109 5,728 50,236 SH   DFND 11 50,236 0 0
SENECA FOODS CORP NEW CL B 817070105 110 3,000 SH   DFND 11 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 32 867 SH   DFND 11 0 0 867
SENECA FOODS CORP NEW CL A 817070501 3 88 SH   DFND 3 88 0 0
SENECA FOODS CORP NEW CL A 817070501 437 12,078 SH   DFND 5 12,078 0 0
SENECA FOODS CORP NEW CL A 817070501 1,083 29,919 SH   DFND 11 0 29,919 0
SENECA FOODS CORP NEW CL A 817070501 29 796 SH   DFND 11 0 0 796
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,878 186,155 SH   DFND 3 186,155 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,535 169,725 SH   DFND 8 0 169,725 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7,226 346,884 SH   DFND 8 0 0 346,884
SENIOR HSG PPTYS TR SH BEN INT 81721M109 130,982 6,288,152 SH   DFND 8 6,288,152 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,935 1,245,085 SH   DFND 11 0 1,245,085 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 812 38,994 SH   DFND 11 0 0 38,994
SENOMYX INC COM 81724Q107 54 19,493 SH   DFND 3 19,493 0 0
SENOMYX INC COM 81724Q107 17 6,000 SH   DFND 11 0 6,000 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,110 29,705 SH   DFND 3 29,705 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 24 SH   DFND 8 0 24 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 175 2,467 SH   DFND 8 0 0 2,467
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,181 16,630 SH   DFND 11 0 16,630 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 253 SH   DFND 11 0 0 253
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 358 174,400 SH   DFND 5 174,400 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 1,000 SH   DFND 11 0 1,000 0
SEQUENOM INC COM NEW 817337405 69 75,556 SH   DFND 3 75,556 0 0
SEQUENOM INC COM NEW 817337405 4 4,856 SH   DFND 5 4,856 0 0
SEQUENOM INC COM NEW 817337405 37 40,850 SH   DFND 11 0 40,850 0
SEQUENOM INC COM NEW 817337405 1 750 SH   DFND 11 0 0 750
SEQUENOM INC COM NEW 817337405 0 281 SH   DFND 11 281 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 107 13,358 SH   DFND 3 13,358 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 80 10,031 SH   DFND 11 0 10,031 0
SERES THERAPEUTICS INC COM 81750R102 390 13,416 SH   DFND 3 13,416 0 0
SERES THERAPEUTICS INC COM 81750R102 564 19,423 SH   DFND 11 0 19,423 0
SERES THERAPEUTICS INC COM 81750R102 69 2,376 SH   DFND 11 0 0 2,376
SERITAGE GROWTH PPTYS CL A 81752R100 9,800 196,639 SH   DFND 5 196,639 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 387 7,774 SH   DFND 11 0 7,774 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 55 SH   DFND 11 0 0 55
SERVICE CORP INTL COM 817565104 4,425 163,658 SH   DFND 3 163,658 0 0
SERVICE CORP INTL COM 817565104 3,056 113,031 SH   DFND 5 113,031 0 0
SERVICE CORP INTL COM 817565104 109 4,028 SH   DFND 8 0 4,028 0
SERVICE CORP INTL COM 817565104 330 12,211 SH   DFND 8 0 0 12,211
SERVICE CORP INTL COM 817565104 898 33,209 SH   DFND 11 0 33,209 0
SERVICE CORP INTL COM 817565104 29 1,056 SH   DFND 11 0 0 1,056
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 424 10,649 SH   DFND 3 10,649 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 31 SH   DFND 8 0 31 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 241 6,045 SH   DFND 8 0 0 6,045
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16 400 SH   DFND 8 400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,946 48,892 SH   DFND 11 0 48,892 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1,460 SH   DFND 11 0 0 1,460
SERVICENOW INC COM 81762P102 25 369 SH   DFND 2 369 0 0
SERVICENOW INC COM 81762P102 33,002 497,022 SH   DFND 3 497,022 0 0
SERVICENOW INC COM 81762P102 24,809 373,635 SH   DFND 5 373,635 0 0
SERVICENOW INC COM 81762P102 0 6 SH   DFND 8 0 6 0
SERVICENOW INC COM 81762P102 429 6,457 SH   DFND 8 0 0 6,457
SERVICENOW INC COM 81762P102 118,860 1,790,067 SH   DFND 8 1,790,067 0 0
SERVICENOW INC COM 81762P102 9,610 144,733 SH   DFND 11 0 144,733 0
SERVICENOW INC COM 81762P102 349 5,261 SH   DFND 11 0 0 5,261
SERVICENOW INC NOTE 11/0 81762PAB8 985 888,000 PRN   DFND 8 0 0 888,000
SERVICENOW INC NOTE 11/0 81762PAB8 6,018 5,427,000 PRN   DFND 8 5,427,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 776 700,000 PRN   DFND 9 700,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 20 18,000 PRN   DFND 11 18,000 0 0
SERVICESOURCE INTL INC COM 81763U100 315 78,153 SH   DFND 3 78,153 0 0
SERVICESOURCE INTL INC COM 81763U100 334 82,899 SH   DFND 5 82,899 0 0
SERVICESOURCE INTL INC COM 81763U100 43 10,750 SH   DFND 11 0 10,750 0
SERVICESOURCE INTL INC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH   DFND 3 18 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,067 21,605 SH   DFND 11 0 21,605 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 321 SH   DFND 11 0 0 321
SERVOTRONICS INC COM 817732100 57 5,800 SH   DFND 11 0 5,800 0
SERVOTRONICS INC COM 817732100 10 1,050 SH   DFND 11 0 0 1,050
SHAKE SHACK INC CL A 819047101 4,451 122,173 SH   DFND 3 122,173 0 0
SHAKE SHACK INC CL A 819047101 50,903 1,397,294 SH   DFND 8 1,397,294 0 0
SHAKE SHACK INC CL A 819047101 1,248 34,256 SH   DFND 11 0 34,256 0
SHAKE SHACK INC CL A 819047101 61 1,675 SH   DFND 11 0 0 1,675
SHARPS COMPLIANCE CORP COM 820017101 309 70,400 SH   DFND 11 0 70,400 0
SHARPS COMPLIANCE CORP COM 820017101 23 5,205 SH   DFND 11 0 0 5,205
SHARPSPRING INC COM 820054104 1,952 373,211 SH   DFND 11 0 373,211 0
SHARPSPRING INC COM 820054104 72 13,747 SH   DFND 11 0 0 13,747
SHAW COMMUNICATIONS INC CL B CONV 82028K200 686 35,738 SH   DFND 2 35,738 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,876 149,774 SH   DFND 3 149,774 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,318 641,584 SH   DFND 4 641,584 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 174 9,074 SH   DFND 11 0 9,074 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 316 SH   DFND 11 0 0 316
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 252 7,468 SH   DFND 3 0 0 7,468
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,797 82,782 SH   DFND 3 82,782 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 71 2,091 SH   DFND 8 0 2,091 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 2,548 SH   DFND 8 0 0 2,548
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16,702 494,292 SH   DFND 11 0 494,292 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 349 10,325 SH   DFND 11 0 0 10,325
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 51 1,501 SH   DFND 11 1,501 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 122,189 3,616,131 SH   DFND 12 3,616,131 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 108 SH   DFND 3 108 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,942 177,716 SH   DFND 5 177,716 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 348 8,913 SH   DFND 8 0 0 8,913
SHENANDOAH TELECOMMUNICATION COM 82312B106 137 3,502 SH   DFND 11 0 3,502 0
SHERWIN WILLIAMS CO COM 824348106 357 1,216 SH   DFND 2 1,216 0 0
SHERWIN WILLIAMS CO COM 824348106 7,677 26,140 SH   DFND 3 26,140 0 0
SHERWIN WILLIAMS CO COM 824348106 34,428 117,234 SH   DFND 5 117,234 0 0
SHERWIN WILLIAMS CO COM 824348106 732 2,491 SH   DFND 8 0 2,491 0
SHERWIN WILLIAMS CO COM 824348106 25,300 86,150 SH   DFND 8 0 0 86,150
SHERWIN WILLIAMS CO COM 824348106 47,338 161,195 SH   DFND 8 161,195 0 0
SHERWIN WILLIAMS CO COM 824348106 62,979 214,455 SH   DFND 11 0 214,455 0
SHERWIN WILLIAMS CO COM 824348106 5,127 17,459 SH   DFND 11 0 0 17,459
SHILOH INDS INC COM 824543102 214 29,342 SH   DFND 5 29,342 0 0
SHILOH INDS INC COM 824543102 74 10,179 SH   DFND 11 0 10,179 0
SHILOH INDS INC COM 824543102 10 1,331 SH   DFND 11 0 0 1,331
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 151 4,600 SH   DFND 2 4,600 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,010 91,948 SH   DFND 5 91,948 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,915 58,477 SH   DFND 11 0 58,477 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 378 11,540 SH   DFND 11 0 0 11,540
SHIRE PLC SPONSORED ADR 82481R106 36 195 SH   DFND 2 195 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,486 24,372 SH   DFND 3 24,372 0 0
SHIRE PLC SPONSORED ADR 82481R106 58,286 316,633 SH   DFND 5 316,633 0 0
SHIRE PLC SPONSORED ADR 82481R106 112,521 611,259 SH   DFND 8 0 611,259 0
SHIRE PLC SPONSORED ADR 82481R106 12,855 69,833 SH   DFND 8 0 0 69,833
SHIRE PLC SPONSORED ADR 82481R106 2,549 13,849 SH   DFND 8 13,849 0 0
SHIRE PLC SPONSORED ADR 82481R106 26,403 143,428 SH   DFND 11 0 143,428 0
SHIRE PLC SPONSORED ADR 82481R106 1,638 8,902 SH   DFND 11 0 0 8,902
SHIRE PLC SPONSORED ADR 82481R106 120 653 SH   DFND 11 653 0 0
SHOE CARNIVAL INC COM 824889109 27 1,087 SH   DFND 3 1,087 0 0
SHOE CARNIVAL INC COM 824889109 570 22,764 SH   DFND 5 22,764 0 0
SHOPIFY INC CL A 82509L107 96 3,135 SH   DFND 3 3,135 0 0
SHOPIFY INC CL A 82509L107 292 9,500 SH   DFND 4 9,500 0 0
SHOPIFY INC CL A 82509L107 2,518 81,845 SH   DFND 11 0 81,845 0
SHOPIFY INC CL A 82509L107 16 524 SH   DFND 11 0 0 524
SHORE BANCSHARES INC COM 825107105 27 2,285 SH   DFND 5 2,285 0 0
SHORE BANCSHARES INC COM 825107105 993 84,489 SH   DFND 11 0 84,489 0
SHORE BANCSHARES INC COM 825107105 54 4,636 SH   DFND 11 0 0 4,636
SHORETEL INC COM 825211105 4,551 680,315 SH   DFND 5 680,315 0 0
SHORETEL INC COM 825211105 21 3,100 SH   DFND 8 0 0 3,100
SHORETEL INC COM 825211105 33 5,000 SH   DFND 11 0 5,000 0
SHORETEL INC COM 825211105 7 1,000 SH   DFND 11 0 0 1,000
SHUTTERFLY INC COM 82568P304 14,134 303,242 SH   DFND 3 303,242 0 0
SHUTTERFLY INC COM 82568P304 11,956 256,507 SH   DFND 5 256,507 0 0
SHUTTERFLY INC COM 82568P304 37 800 SH   DFND 8 0 0 800
SHUTTERFLY INC COM 82568P304 476 10,221 SH   DFND 11 0 10,221 0
SHUTTERFLY INC COM 82568P304 26 560 SH   DFND 11 0 0 560
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,057 2,075,000 PRN   DFND 8 0 0 2,075,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 6,594 6,652,000 PRN   DFND 8 6,652,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 768 775,000 PRN   DFND 9 775,000 0 0
SHUTTERSTOCK INC COM 825690100 208 4,533 SH   DFND 3 4,533 0 0
SHUTTERSTOCK INC COM 825690100 23 500 SH   DFND 8 0 0 500
SHUTTERSTOCK INC COM 825690100 25,688 560,878 SH   DFND 8 560,878 0 0
SHUTTERSTOCK INC COM 825690100 2,213 48,323 SH   DFND 11 0 48,323 0
SHUTTERSTOCK INC COM 825690100 49 1,071 SH   DFND 11 0 0 1,071
SIBANYE GOLD LTD SPONSORED ADR 825724206 124 9,099 SH   DFND 3 9,099 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4,696 344,774 SH   DFND 5 344,774 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 35 2,565 SH   DFND 11 0 2,565 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 8 575 SH   DFND 11 0 0 575
SIERRA BANCORP COM 82620P102 2,552 152,889 SH   DFND 5 152,889 0 0
SIERRA BANCORP COM 82620P102 28 1,696 SH   DFND 11 0 1,696 0
SIENTRA INC COM 82621J105 6 884 SH   DFND 3 884 0 0
SIENTRA INC COM 82621J105 60 9,063 SH   DFND 11 0 9,063 0
SIERRA WIRELESS INC COM 826516106 1,022 60,230 SH   DFND 3 60,230 0 0
SIERRA WIRELESS INC COM 826516106 480 28,300 SH   DFND 4 28,300 0 0
SIERRA WIRELESS INC COM 826516106 203 11,966 SH   DFND 11 0 11,966 0
SIERRA WIRELESS INC COM 826516106 8 462 SH   DFND 11 0 0 462
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH   DFND 11 0 137 0
SIGMA DESIGNS INC COM 826565103 66 10,288 SH   DFND 3 10,288 0 0
SIGMA DESIGNS INC COM 826565103 24 3,751 SH   DFND 11 0 3,751 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   DFND 11 0 1,000 0
SIGMATRON INTL INC COM 82661L101 20 3,305 SH   DFND 11 0 0 3,305
SIGNATURE BK NEW YORK N Y COM 82669G104 200 1,602 SH   DFND 00 0 0 1,602
SIGNATURE BK NEW YORK N Y COM 82669G104 6 52 SH   DFND 2 52 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,437 99,558 SH   DFND 3 99,558 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,519 124,231 SH   DFND 5 124,231 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 25 SH   DFND 8 0 25 0
SIGNATURE BK NEW YORK N Y COM 82669G104 153 1,223 SH   DFND 8 0 0 1,223
SIGNATURE BK NEW YORK N Y COM 82669G104 7,507 60,097 SH   DFND 11 0 60,097 0
SIGNATURE BK NEW YORK N Y COM 82669G104 798 6,385 SH   DFND 11 0 0 6,385
SILICON LABORATORIES INC COM 826919102 1,678 34,430 SH   DFND 3 34,430 0 0
SILICON LABORATORIES INC COM 826919102 2,568 52,697 SH   DFND 5 52,697 0 0
SILICON LABORATORIES INC COM 826919102 39 800 SH   DFND 8 0 0 800
SILICON LABORATORIES INC COM 826919102 24 500 SH   DFND 8 500 0 0
SILICON LABORATORIES INC COM 826919102 104 2,137 SH   DFND 11 0 2,137 0
SILICON LABORATORIES INC COM 826919102 9 175 SH   DFND 11 0 0 175
SILGAN HOLDINGS INC COM 827048109 1,455 28,267 SH   DFND 3 28,267 0 0
SILGAN HOLDINGS INC COM 827048109 5 91 SH   DFND 8 0 91 0
SILGAN HOLDINGS INC COM 827048109 41 800 SH   DFND 8 0 0 800
SILGAN HOLDINGS INC COM 827048109 474 9,204 SH   DFND 11 0 9,204 0
SILGAN HOLDINGS INC COM 827048109 2,555 49,662 SH   DFND 11 0 0 49,662
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 127 2,649 SH   DFND 3 2,649 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,085 85,461 SH   DFND 11 0 85,461 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 101 2,114 SH   DFND 11 0 0 2,114
SILICON GRAPHICS INTL CORP COM 82706L108 7 1,330 SH   DFND 11 0 1,330 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 351 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 265 34,569 SH   DFND 5 34,569 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1,957 SH   DFND 11 0 1,957 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH   DFND 11 0 0 702
SILVER BAY RLTY TR CORP COM 82735Q102 206 12,087 SH   DFND 3 12,087 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 39 2,300 SH   DFND 8 0 0 2,300
SILVER BAY RLTY TR CORP COM 82735Q102 440 25,815 SH   DFND 11 0 25,815 0
SILVER BAY RLTY TR CORP COM 82735Q102 52 3,029 SH   DFND 11 0 0 3,029
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 9 900 SH   DFND 11 0 900 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 0 2 SH   DFND 11 0 0 2
SILVER SPRING NETWORKS INC COM 82817Q103 5 412 SH   DFND 3 412 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 784 64,532 SH   DFND 5 64,532 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 427 35,126 SH   DFND 11 0 35,126 0
SILVER SPRING NETWORKS INC COM 82817Q103 8 651 SH   DFND 11 0 0 651
SILVER STD RES INC COM 82823L106 2,518 193,821 SH   DFND 3 193,821 0 0
SILVER STD RES INC COM 82823L106 1,650 127,007 SH   DFND 4 127,007 0 0
SILVER STD RES INC COM 82823L106 422 32,512 SH   DFND 11 0 32,512 0
SILVER STD RES INC COM 82823L106 12 945 SH   DFND 11 0 0 945
SILVER WHEATON CORP COM 828336107 434 18,438 SH   DFND 2 18,438 0 0
SILVER WHEATON CORP COM 828336107 6,274 266,618 SH   DFND 3 266,618 0 0
SILVER WHEATON CORP COM 828336107 11,351 482,424 SH   DFND 4 482,424 0 0
SILVER WHEATON CORP COM 828336107 17,884 760,054 SH   DFND 11 0 760,054 0
SILVER WHEATON CORP COM 828336107 1,626 69,107 SH   DFND 11 0 0 69,107
SILVER WHEATON CORP COM 828336107 165 7,000 SH   DFND 11 7,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 104 8,515 SH   DFND 5 8,515 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 253 SH   DFND 3 253 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 256 5,547 SH   DFND 8 0 0 5,547
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 23 500 SH   DFND 8 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 502 10,866 SH   DFND 11 0 10,866 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 90 SH   DFND 11 0 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 48 SH   DFND 11 48 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,479 6,818 SH   DFND 00 0 0 6,818
SIMON PPTY GROUP INC NEW COM 828806109 801 3,692 SH   DFND 2 3,692 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,372 20,159 SH   DFND 3 20,159 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259,284 1,195,409 SH   DFND 5 1,195,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109 111,424 513,712 SH   DFND 8 0 513,712 0
SIMON PPTY GROUP INC NEW COM 828806109 154,317 711,464 SH   DFND 8 0 0 711,464
SIMON PPTY GROUP INC NEW COM 828806109 1,353,785 6,241,517 SH   DFND 8 6,241,517 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66,884 308,362 SH   DFND 11 0 308,362 0
SIMON PPTY GROUP INC NEW COM 828806109 7,595 35,019 SH   DFND 11 0 0 35,019
SIMON PPTY GROUP INC NEW COM 828806109 5,963 27,494 SH   DFND 11 27,494 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 78 SH   DFND 3 78 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,789 44,767 SH   DFND 5 44,767 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 163 4,088 SH   DFND 11 0 4,088 0
SIMPSON MANUFACTURING CO INC COM 829073105 17 430 SH   DFND 11 0 0 430
SIMULATIONS PLUS INC COM 829214105 480 63,511 SH   DFND 5 63,511 0 0
SIMULATIONS PLUS INC COM 829214105 72 9,500 SH   DFND 11 0 9,500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,726 57,814 SH   DFND 3 57,814 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22,727 761,124 SH   DFND 5 761,124 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1,300 SH   DFND 8 0 0 1,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,598 53,502 SH   DFND 11 0 53,502 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 51 1,715 SH   DFND 11 0 0 1,715
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SINA CORP NOTE 1.000%12/0 82922RAD5 8 8,000 PRN   DFND 11 8,000 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 170 4,990 SH   DFND 3 4,990 0 0
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SITO MOBILE LTD COM NEW 82988R203 3 900 SH   DFND 11 0 900 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 116 2,000 SH   DFND 3 2,000 0 0
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SKY-MOBI LTD SPONSORED ADS 83084G109 900 480,000 SH   DFND 5 480,000 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 900 SH   DFND 11 0 0 900
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SMITH & WESSON HLDG CORP COM 831756101 253 9,311 SH   DFND 11 0 0 9,311
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,499 43,684 SH   DFND 11 0 43,684 0
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SMITH A O COM 831865209 333 3,783 SH   DFND 8 0 0 3,783
SMITH A O COM 831865209 12,772 144,951 SH   DFND 11 0 144,951 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 99 4,000 SH   DFND 13 4,000 0 0
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SOLAZYME INC NOTE 5.000%10/0 83415TAC5 8 16,000 PRN   DFND 11 16,000 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 2,048 SH   DFND 3 2,048 0 0
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SPECIAL OPPORTUNITIES FD INC COM 84741T104 41 3,013 SH   DFND 11 0 0 3,013
SPECTRA ENERGY CORP COM 847560109 324 8,839 SH   DFND 2 8,839 0 0
SPECTRA ENERGY CORP COM 847560109 49 1,350 SH   DFND 3 0 0 1,350
SPECTRA ENERGY CORP COM 847560109 1,053 28,748 SH   DFND 3 28,748 0 0
SPECTRA ENERGY CORP COM 847560109 194 5,291 SH   DFND 8 0 5,291 0
SPECTRA ENERGY CORP COM 847560109 2,239 61,117 SH   DFND 8 0 0 61,117
SPECTRA ENERGY CORP COM 847560109 31,481 859,438 SH   DFND 8 859,438 0 0
SPECTRA ENERGY CORP COM 847560109 81 2,200 SH   DFND 9 2,200 0 0
SPECTRA ENERGY CORP COM 847560109 68,694 1,875,342 SH   DFND 11 0 1,875,342 0
SPECTRA ENERGY CORP COM 847560109 3,534 96,477 SH   DFND 11 0 0 96,477
SPECTRA ENERGY CORP COM 847560109 308 8,400 SH   DFND 11 8,400 0 0
SPECTRA ENERGY CORP COM 847560109 1,652 45,087 SH   DFND 12 45,087 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 994 21,075 SH   DFND 3 21,075 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,943 380,315 SH   DFND 11 0 380,315 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 966 20,477 SH   DFND 11 0 0 20,477
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 528 SH   DFND 11 528 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,205 407,051 SH   DFND 12 407,051 0 0
SPECTRANETICS CORP COM 84760C107 725 38,741 SH   DFND 3 38,741 0 0
SPECTRANETICS CORP COM 84760C107 22 1,200 SH   DFND 8 0 0 1,200
SPECTRANETICS CORP COM 84760C107 410 21,912 SH   DFND 11 0 21,912 0
SPECTRANETICS CORP COM 84760C107 21 1,140 SH   DFND 11 0 0 1,140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 526 80,135 SH   DFND 3 80,135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,395 212,315 SH   DFND 5 212,315 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 5,325 SH   DFND 11 0 5,325 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 375 SH   DFND 11 0 0 375
SPECTRUM BRANDS HLDGS INC COM 84763R101 9 75 SH   DFND 00 0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,229 10,297 SH   DFND 3 10,297 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 144,517 1,211,275 SH   DFND 5 1,211,275 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,175 51,755 SH   DFND 8 0 51,755 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,335 11,188 SH   DFND 8 0 0 11,188
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 100 SH   DFND 8 100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,345 53,177 SH   DFND 11 0 53,177 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 556 4,660 SH   DFND 11 0 0 4,660
SPEEDWAY MOTORSPORTS INC COM 847788106 2 135 SH   DFND 3 135 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,112 62,676 SH   DFND 5 62,676 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 135 7,627 SH   DFND 8 0 0 7,627
SPEEDWAY MOTORSPORTS INC COM 847788106 5 291 SH   DFND 11 0 291 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   DFND 11 0 0 200
SPHERE 3D CORP NEW COM 84841L100 13 16,148 SH   DFND 5 16,148 0 0
SPHERE 3D CORP NEW COM 84841L100 0 500 SH   DFND 11 0 500 0
SPHERIX INC COM PAR NEW 84842R403 17 7,201 SH   DFND 3 7,201 0 0
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 11 0 3 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,202 190,738 SH   DFND 3 190,738 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 8 0 4 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 398 9,265 SH   DFND 8 0 0 9,265
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 581 13,510 SH   DFND 8 13,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,082 94,933 SH   DFND 11 0 94,933 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 499 11,599 SH   DFND 11 0 0 11,599
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,478 150,649 SH   DFND 15 150,649 0 0
SPIRIT AIRLS INC COM 848577102 233 5,189 SH   DFND 3 5,189 0 0
SPIRIT AIRLS INC COM 848577102 18 400 SH   DFND 8 0 0 400
SPIRIT AIRLS INC COM 848577102 13 300 SH   DFND 8 300 0 0
SPIRIT AIRLS INC COM 848577102 5,856 130,504 SH   DFND 11 0 130,504 0
SPIRIT AIRLS INC COM 848577102 408 9,100 SH   DFND 11 0 0 9,100
SPIRE INC COM 84857L101 641 9,054 SH   DFND 3 9,054 0 0
SPIRE INC COM 84857L101 68 959 SH   DFND 8 0 0 959
SPIRE INC COM 84857L101 321 4,537 SH   DFND 8 4,537 0 0
SPIRE INC COM 84857L101 4,720 66,625 SH   DFND 11 0 66,625 0
SPIRE INC COM 84857L101 450 6,356 SH   DFND 11 0 0 6,356
SPIRIT RLTY CAP INC NEW COM 84860W102 143 11,194 SH   DFND 3 11,194 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 141,282 11,063,609 SH   DFND 5 11,063,609 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,281 100,290 SH   DFND 8 0 100,290 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,740 214,583 SH   DFND 8 0 0 214,583
SPIRIT RLTY CAP INC NEW COM 84860W102 12,188 954,389 SH   DFND 8 954,389 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,653 755,907 SH   DFND 11 0 755,907 0
SPIRIT RLTY CAP INC NEW COM 84860W102 685 53,629 SH   DFND 11 0 0 53,629
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 166 154,000 PRN   DFND 11 154,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5,592 5,032,000 PRN   DFND 8 5,032,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 778 700,000 PRN   DFND 9 700,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 30 27,000 PRN   DFND 11 27,000 0 0
SPLUNK INC COM 848637104 21 388 SH   DFND 2 388 0 0
SPLUNK INC COM 848637104 2,407 44,421 SH   DFND 3 44,421 0 0
SPLUNK INC COM 848637104 2,292 42,295 SH   DFND 8 0 0 42,295
SPLUNK INC COM 848637104 267,712 4,941,159 SH   DFND 8 4,941,159 0 0
SPLUNK INC COM 848637104 18,936 349,516 SH   DFND 11 0 349,516 0
SPLUNK INC COM 848637104 1,701 31,392 SH   DFND 11 0 0 31,392
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 5 236 SH   DFND 3 236 0 0
SPOK HLDGS INC COM 84863T106 3,080 160,711 SH   DFND 5 160,711 0 0
SPOK HLDGS INC COM 84863T106 97 5,037 SH   DFND 8 0 0 5,037
SPOK HLDGS INC COM 84863T106 297 15,490 SH   DFND 11 0 15,490 0
SPOK HLDGS INC COM 84863T106 6 300 SH   DFND 11 0 0 300
SPOK HLDGS INC COM 84863T106 0 0 SH   DFND 11 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 2,967 SH   DFND 3 2,967 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 712 88,369 SH   DFND 5 88,369 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 1,943 SH   DFND 11 0 1,943 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 38 1,594 SH   DFND 3 1,594 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 515 21,358 SH   DFND 11 0 21,358 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 200 SH   DFND 11 0 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,620 108,616 SH   DFND 12 108,616 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20,089 1,829,597 SH   DFND 11 0 1,829,597 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,558 141,936 SH   DFND 11 0 0 141,936
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 198 27,358 SH   DFND 3 27,358 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10,183 1,404,542 SH   DFND 11 0 1,404,542 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 838 115,583 SH   DFND 11 0 0 115,583
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,289 327,042 SH   DFND 11 0 327,042 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 500 SH   DFND 11 0 0 500
SPRINT CORP COM SER 1 85207U105 40,544 8,950,076 SH   DFND 3 8,950,076 0 0
SPRINT CORP COM SER 1 85207U105 163 36,020 SH   DFND 8 0 36,020 0
SPRINT CORP COM SER 1 85207U105 547 120,749 SH   DFND 8 0 0 120,749
SPRINT CORP COM SER 1 85207U105 214 47,286 SH   DFND 8 47,286 0 0
SPRINT CORP COM SER 1 85207U105 376 82,915 SH   DFND 11 0 82,915 0
SPRINT CORP COM SER 1 85207U105 17 3,812 SH   DFND 11 0 0 3,812
SPROTT FOCUS TR INC COM 85208J109 358 55,694 SH   DFND 11 0 55,694 0
SPROTT FOCUS TR INC COM 85208J109 22 3,455 SH   DFND 11 0 0 3,455
SPROUTS FMRS MKT INC COM 85208M102 7,849 342,734 SH   DFND 3 342,734 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,532 66,882 SH   DFND 5 66,882 0 0
SPROUTS FMRS MKT INC COM 85208M102 66 2,900 SH   DFND 8 0 0 2,900
SPROUTS FMRS MKT INC COM 85208M102 11 500 SH   DFND 8 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,000 611,362 SH   DFND 11 0 611,362 0
SPROUTS FMRS MKT INC COM 85208M102 1,563 68,248 SH   DFND 11 0 0 68,248
SQUARE INC CL A 852234103 3,819 421,991 SH   DFND 3 421,991 0 0
SQUARE INC CL A 852234103 1,512 167,023 SH   DFND 11 0 167,023 0
SQUARE INC CL A 852234103 159 17,601 SH   DFND 11 0 0 17,601
STAAR SURGICAL CO COM PAR $0.01 852312305 3,004 545,211 SH   DFND 11 0 545,211 0
STAAR SURGICAL CO COM PAR $0.01 852312305 280 50,885 SH   DFND 11 0 0 50,885
STAGE STORES INC COM NEW 85254C305 5 1,056 SH   DFND 3 1,056 0 0
STAGE STORES INC COM NEW 85254C305 10 2,094 SH   DFND 11 0 2,094 0
STAG INDL INC COM 85254J102 6 256 SH   DFND 3 256 0 0
STAG INDL INC COM 85254J102 43 1,800 SH   DFND 8 0 0 1,800
STAG INDL INC COM 85254J102 26 1,100 SH   DFND 8 1,100 0 0
STAG INDL INC COM 85254J102 5,697 239,280 SH   DFND 11 0 239,280 0
STAG INDL INC COM 85254J102 168 7,069 SH   DFND 11 0 0 7,069
STAMPS COM INC COM NEW 852857200 296 3,389 SH   DFND 3 3,389 0 0
STAMPS COM INC COM NEW 852857200 26 300 SH   DFND 8 0 0 300
STAMPS COM INC COM NEW 852857200 567 6,485 SH   DFND 11 0 6,485 0
STAMPS COM INC COM NEW 852857200 21 239 SH   DFND 11 0 0 239
STANDARD MTR PRODS INC COM 853666105 807 20,279 SH   DFND 5 20,279 0 0
STANDARD MTR PRODS INC COM 853666105 82 2,066 SH   DFND 8 0 0 2,066
STANDARD MTR PRODS INC COM 853666105 37 927 SH   DFND 11 0 927 0
STANDARD MTR PRODS INC COM 853666105 44 1,100 SH   DFND 11 0 0 1,100
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 11 0 0 0
STANDEX INTL CORP COM 854231107 220 2,662 SH   DFND 3 2,662 0 0
STANDEX INTL CORP COM 854231107 25 300 SH   DFND 8 0 0 300
STANDEX INTL CORP COM 854231107 161 1,947 SH   DFND 11 0 1,947 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 5 2,100 SH   DFND 5 2,100 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 19 7,859 SH   DFND 11 0 7,859 0
STANLEY FURNITURE CO INC COM NEW 854305208 3 1,415 SH   DFND 11 0 0 1,415
STANLEY BLACK & DECKER INC COM 854502101 228 2,051 SH   DFND 2 2,051 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,624 68,548 SH   DFND 3 68,548 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,056 63,442 SH   DFND 5 63,442 0 0
STANLEY BLACK & DECKER INC COM 854502101 839 7,546 SH   DFND 8 0 7,546 0
STANLEY BLACK & DECKER INC COM 854502101 1,418 12,751 SH   DFND 8 0 0 12,751
STANLEY BLACK & DECKER INC COM 854502101 332 2,981 SH   DFND 8 2,981 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,844 340,259 SH   DFND 11 0 340,259 0
STANLEY BLACK & DECKER INC COM 854502101 2,081 18,718 SH   DFND 11 0 0 18,718
STANLEY BLACK & DECKER INC COM 854502101 575 5,170 SH   DFND 11 5,170 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 184 1,583 SH   DFND 11 0 1,583 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 12 100 SH   DFND 11 0 0 100
STANTEC INC COM 85472N109 4,119 170,014 SH   DFND 4 170,014 0 0
STANTEC INC COM 85472N109 12 500 SH   DFND 5 500 0 0
STANTEC INC COM 85472N109 23 960 SH   DFND 11 0 960 0
STAPLES INC COM 855030102 333 38,627 SH   DFND 2 38,627 0 0
STAPLES INC COM 855030102 762 88,388 SH   DFND 3 88,388 0 0
STAPLES INC COM 855030102 6,333 734,670 SH   DFND 5 734,670 0 0
STAPLES INC COM 855030102 40 4,662 SH   DFND 8 0 4,662 0
STAPLES INC COM 855030102 685 79,460 SH   DFND 8 0 0 79,460
STAPLES INC COM 855030102 158 18,318 SH   DFND 8 18,318 0 0
STAPLES INC COM 855030102 7,629 885,092 SH   DFND 11 0 885,092 0
STAPLES INC COM 855030102 587 68,149 SH   DFND 11 0 0 68,149
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,383 606,159 SH   DFND 11 0 606,159 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 490 SH   DFND 11 0 0 490
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 8,911 1,003,541 SH   DFND 12 1,003,541 0 0
STARBUCKS CORP COM 855244109 205 3,595 SH   DFND 00 0 0 3,595
STARBUCKS CORP COM 855244109 5,627 98,519 SH   DFND 2 0 0 98,519
STARBUCKS CORP COM 855244109 1,194 20,900 SH   DFND 2 20,900 0 0
STARBUCKS CORP COM 855244109 17,325 303,313 SH   DFND 3 303,313 0 0
STARBUCKS CORP COM 855244109 22,277 390,002 SH   DFND 8 0 390,002 0
STARBUCKS CORP COM 855244109 27,206 476,297 SH   DFND 8 0 0 476,297
STARBUCKS CORP COM 855244109 47,498 831,547 SH   DFND 8 831,547 0 0
STARBUCKS CORP COM 855244109 143 2,500 SH   DFND 9 2,500 0 0
STARBUCKS CORP COM 855244109 676,400 11,841,745 SH   DFND 11 0 11,841,745 0
STARBUCKS CORP COM 855244109 51,719 905,453 SH   DFND 11 0 0 905,453
STARBUCKS CORP COM 855244109 27 471 SH   DFND 11 471 0 0
STARRETT L S CO CL A 855668109 3,292 276,425 SH   DFND 11 0 276,425 0
STARRETT L S CO CL A 855668109 150 12,573 SH   DFND 11 0 0 12,573
STATE AUTO FINL CORP COM 855707105 89 4,070 SH   DFND 11 0 4,070 0
STATE AUTO FINL CORP COM 855707105 4 187 SH   DFND 11 0 0 187
STARWOOD PPTY TR INC COM 85571B105 1,764 85,117 SH   DFND 3 85,117 0 0
STARWOOD PPTY TR INC COM 85571B105 7 358 SH   DFND 8 0 358 0
STARWOOD PPTY TR INC COM 85571B105 96 4,632 SH   DFND 8 0 0 4,632
STARWOOD PPTY TR INC COM 85571B105 105,494 5,091,430 SH   DFND 8 5,091,430 0 0
STARWOOD PPTY TR INC COM 85571B105 31,394 1,515,159 SH   DFND 11 0 1,515,159 0
STARWOOD PPTY TR INC COM 85571B105 1,886 91,028 SH   DFND 11 0 0 91,028
STARWOOD PPTY TR INC COM 85571B105 10 500 SH   DFND 11 500 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 916 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10,789 10,300,000 PRN   DFND 8 10,300,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 909 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 37 35,000 PRN   DFND 11 0 35,000 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 36 35,000 PRN   DFND 11 0 35,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 59 59,000 PRN   DFND 11 0 59,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 10 10,000 PRN   DFND 11 0 0 10,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 20 20,000 PRN   DFND 11 20,000 0 0
STARZ COM SER A 85571Q102 645 21,546 SH   DFND 3 21,546 0 0
STARZ COM SER A 85571Q102 13,225 442,025 SH   DFND 5 442,025 0 0
STARZ COM SER A 85571Q102 35 1,178 SH   DFND 8 0 1,178 0
STARZ COM SER A 85571Q102 51 1,700 SH   DFND 8 0 0 1,700
STARZ COM SER A 85571Q102 1,491 49,837 SH   DFND 11 0 49,837 0
STARZ COM SER A 85571Q102 75 2,503 SH   DFND 11 0 0 2,503
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33,271 449,919 SH   DFND 2 449,919 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 188 2,539 SH   DFND 3 2,539 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 317,244 4,289,982 SH   DFND 5 4,289,982 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,760 23,797 SH   DFND 8 0 0 23,797
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,179 15,942 SH   DFND 8 15,942 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35,024 473,605 SH   DFND 11 0 473,605 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,594 21,558 SH   DFND 11 0 0 21,558
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 592 8,005 SH   DFND 11 8,005 0 0
STATE BK FINL CORP COM 856190103 8 375 SH   DFND 3 375 0 0
STATE BK FINL CORP COM 856190103 93 4,581 SH   DFND 11 0 4,581 0
STATE NATL COS INC COM 85711T305 1,019 96,784 SH   DFND 5 96,784 0 0
STATE NATL COS INC COM 85711T305 261 24,803 SH   DFND 11 0 24,803 0
STATE NATL COS INC COM 85711T305 3 257 SH   DFND 11 0 0 257
STATE STR CORP COM 857477103 292 5,425 SH   DFND 2 5,425 0 0
STATE STR CORP COM 857477103 17,569 325,827 SH   DFND 3 325,827 0 0
STATE STR CORP COM 857477103 42,348 785,378 SH   DFND 5 785,378 0 0
STATE STR CORP COM 857477103 47 864 SH   DFND 8 0 864 0
STATE STR CORP COM 857477103 1,696 31,448 SH   DFND 8 0 0 31,448
STATE STR CORP COM 857477103 794 14,732 SH   DFND 8 14,732 0 0
STATE STR CORP COM 857477103 156 2,900 SH   DFND 9 2,900 0 0
STATE STR CORP COM 857477103 24,159 448,045 SH   DFND 11 0 448,045 0
STATE STR CORP COM 857477103 3,018 55,973 SH   DFND 11 0 0 55,973
STATOIL ASA SPONSORED ADR 85771P102 2,088 120,651 SH   DFND 3 120,651 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,717 272,505 SH   DFND 5 272,505 0 0
STATOIL ASA SPONSORED ADR 85771P102 10,706 618,497 SH   DFND 11 0 618,497 0
STATOIL ASA SPONSORED ADR 85771P102 281 16,236 SH   DFND 11 0 0 16,236
STEEL DYNAMICS INC COM 858119100 14,201 579,653 SH   DFND 3 579,653 0 0
STEEL DYNAMICS INC COM 858119100 46,536 1,899,421 SH   DFND 5 1,899,421 0 0
STEEL DYNAMICS INC COM 858119100 80 3,249 SH   DFND 8 0 3,249 0
STEEL DYNAMICS INC COM 858119100 572 23,351 SH   DFND 8 0 0 23,351
STEEL DYNAMICS INC COM 858119100 25 1,000 SH   DFND 8 1,000 0 0
STEEL DYNAMICS INC COM 858119100 28,416 1,159,839 SH   DFND 11 0 1,159,839 0
STEEL DYNAMICS INC COM 858119100 3,014 123,021 SH   DFND 11 0 0 123,021
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,741 255,206 SH   DFND 12 255,206 0 0
STEELCASE INC CL A 858155203 165 12,184 SH   DFND 3 12,184 0 0
STEELCASE INC CL A 858155203 12,401 913,841 SH   DFND 5 913,841 0 0
STEELCASE INC CL A 858155203 26 1,900 SH   DFND 8 0 0 1,900
STEELCASE INC CL A 858155203 956 70,478 SH   DFND 11 0 70,478 0
STEELCASE INC CL A 858155203 48 3,539 SH   DFND 11 0 0 3,539
STEIN MART INC COM 858375108 0 1 SH   DFND 3 1 0 0
STEIN MART INC COM 858375108 758 98,199 SH   DFND 11 0 98,199 0
STEIN MART INC COM 858375108 1 185 SH   DFND 11 0 0 185
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 200 SH   DFND 4 200 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 300 SH   DFND 11 0 300 0
STELLUS CAP INVT CORP COM 858568108 9 910 SH   DFND 5 910 0 0
STELLUS CAP INVT CORP COM 858568108 23 2,287 SH   DFND 8 0 0 2,287
STELLUS CAP INVT CORP COM 858568108 316 30,833 SH   DFND 8 30,833 0 0
STELLUS CAP INVT CORP COM 858568108 52 5,091 SH   DFND 9 5,091 0 0
STELLUS CAP INVT CORP COM 858568108 426 41,600 SH   DFND 11 0 41,600 0
STELLUS CAP INVT CORP COM 858568108 35 3,457 SH   DFND 14 3,457 0 0
STEMCELLS INC COM 85857R303 0 205 SH   DFND 5 205 0 0
STEMCELLS INC COM 85857R303 0 9 SH   DFND 11 0 9 0
STEMCELLS INC COM 85857R303 0 9 SH   DFND 11 0 0 9
STEPAN CO COM 858586100 3 46 SH   DFND 3 46 0 0
STEPAN CO COM 858586100 6,424 107,917 SH   DFND 5 107,917 0 0
STEPAN CO COM 858586100 337 5,662 SH   DFND 8 0 0 5,662
STEPAN CO COM 858586100 26 433 SH   DFND 11 0 433 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 222 SH   DFND 3 222 0 0
STERICYCLE INC COM 858912108 69 658 SH   DFND 2 658 0 0
STERICYCLE INC COM 858912108 2,377 22,830 SH   DFND 3 22,830 0 0
STERICYCLE INC COM 858912108 362 3,481 SH   DFND 8 0 3,481 0
STERICYCLE INC COM 858912108 579 5,561 SH   DFND 8 0 0 5,561
STERICYCLE INC COM 858912108 301 2,892 SH   DFND 8 2,892 0 0
STERICYCLE INC COM 858912108 23,798 228,561 SH   DFND 11 0 228,561 0
STERICYCLE INC COM 858912108 2,268 21,778 SH   DFND 11 0 0 21,778
STERICYCLE INC DEP PFD A 1/10 858912207 7 89 SH   DFND 3 89 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 139 1,680 SH   DFND 11 0 1,680 0
STERICYCLE INC DEP PFD A 1/10 858912207 4 50 SH   DFND 11 0 0 50
STERICYCLE INC DEP PFD A 1/10 858912207 22 270 SH   DFND 11 270 0 0
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SYMANTEC CORP COM 871503108 861 41,941 SH   DFND 8 0 0 41,941
SYMANTEC CORP COM 871503108 564 27,450 SH   DFND 8 27,450 0 0
SYMANTEC CORP COM 871503108 21,791 1,060,925 SH   DFND 11 0 1,060,925 0
SYMANTEC CORP COM 871503108 5,435 264,596 SH   DFND 11 0 0 264,596
SYMANTEC CORP COM 871503108 0 1 SH   DFND 12 1 0 0
SYNACOR INC COM 871561106 14 4,670 SH   DFND 3 4,670 0 0
SYNACOR INC COM 871561106 462 149,879 SH   DFND 11 0 149,879 0
SYNACOR INC COM 871561106 96 31,255 SH   DFND 11 0 0 31,255
SYNALLOY CP DEL COM 871565107 15 1,976 SH   DFND 5 1,976 0 0
SYNALLOY CP DEL COM 871565107 37 4,814 SH   DFND 11 0 4,814 0
SYNALLOY CP DEL COM 871565107 17 2,175 SH   DFND 11 0 0 2,175
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 420 13,172 SH   DFND 3 13,172 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,320 166,966 SH   DFND 5 166,966 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 900 SH   DFND 8 0 0 900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,476 77,710 SH   DFND 11 0 77,710 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 156 4,901 SH   DFND 11 0 0 4,901
SYNAPTICS INC COM 87157D109 2,293 42,660 SH   DFND 3 42,660 0 0
SYNAPTICS INC COM 87157D109 17,151 319,085 SH   DFND 5 319,085 0 0
SYNAPTICS INC COM 87157D109 40 750 SH   DFND 8 0 0 750
SYNAPTICS INC COM 87157D109 2,671 49,685 SH   DFND 11 0 49,685 0
SYNAPTICS INC COM 87157D109 146 2,722 SH   DFND 11 0 0 2,722
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYMMETRY SURGICAL INC COM 87159G100 715 54,441 SH   DFND 5 54,441 0 0
SYMMETRY SURGICAL INC COM 87159G100 2 115 SH   DFND 11 0 115 0
SYNOPSYS INC COM 871607107 6,742 124,675 SH   DFND 3 124,675 0 0
SYNOPSYS INC COM 871607107 99 1,827 SH   DFND 8 0 1,827 0
SYNOPSYS INC COM 871607107 359 6,636 SH   DFND 8 0 0 6,636
SYNOPSYS INC COM 871607107 18 325 SH   DFND 8 325 0 0
SYNOPSYS INC COM 871607107 3,907 72,241 SH   DFND 11 0 72,241 0
SYNOPSYS INC COM 871607107 174 3,226 SH   DFND 11 0 0 3,226
SYNGENTA AG SPONSORED ADR 87160A100 261 3,403 SH   DFND 3 3,403 0 0
SYNGENTA AG SPONSORED ADR 87160A100 46,479 605,276 SH   DFND 5 605,276 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,125 27,670 SH   DFND 11 0 27,670 0
SYNGENTA AG SPONSORED ADR 87160A100 170 2,216 SH   DFND 11 0 0 2,216
SYNOVUS FINL CORP COM NEW 87161C501 2,696 92,987 SH   DFND 3 92,987 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,774 233,656 SH   DFND 5 233,656 0 0
SYNOVUS FINL CORP COM NEW 87161C501 137 4,717 SH   DFND 8 0 4,717 0
SYNOVUS FINL CORP COM NEW 87161C501 385 13,269 SH   DFND 8 0 0 13,269
SYNOVUS FINL CORP COM NEW 87161C501 1,938 66,843 SH   DFND 11 0 66,843 0
SYNOVUS FINL CORP COM NEW 87161C501 177 6,105 SH   DFND 11 0 0 6,105
SYNOVUS FINL CORP COM NEW 87161C501 7 243 SH   DFND 11 243 0 0
SYNTEL INC COM 87162H103 27 600 SH   DFND 8 0 0 600
SYNTEL INC COM 87162H103 306 6,767 SH   DFND 11 0 6,767 0
SYNTEL INC COM 87162H103 2 39 SH   DFND 11 0 0 39
SYNTA PHARMACEUTICALS CORP COM 87162T206 2 6,000 SH   DFND 11 0 6,000 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,816 SH   DFND 11 0 0 2,816
SYNNEX CORP COM 87162W100 3,197 33,717 SH   DFND 3 33,717 0 0
SYNNEX CORP COM 87162W100 11,756 123,987 SH   DFND 5 123,987 0 0
SYNNEX CORP COM 87162W100 313 3,304 SH   DFND 8 0 0 3,304
SYNNEX CORP COM 87162W100 84 882 SH   DFND 11 0 882 0
SYNNEX CORP COM 87162W100 9 100 SH   DFND 11 0 0 100
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 140 36,935 SH   DFND 3 36,935 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,461 384,346 SH   DFND 11 0 384,346 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 350 92,143 SH   DFND 11 0 0 92,143
SYNDAX PHARMACEUTICALS INC COM 87164F105 12 1,268 SH   DFND 11 0 1,268 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 850 SH   DFND 11 0 0 850
SYNERGY RES CORP COM 87164P103 0 19 SH   DFND 3 19 0 0
SYNERGY RES CORP COM 87164P103 21 3,204 SH   DFND 8 0 0 3,204
SYNERGY RES CORP COM 87164P103 3,126 469,400 SH   DFND 11 0 469,400 0
SYNERGY RES CORP COM 87164P103 148 22,293 SH   DFND 11 0 0 22,293
SYNTHETIC BIOLOGICS INC COM 87164U102 192 106,902 SH   DFND 11 0 106,902 0
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,800 SH   DFND 11 0 0 2,800
SYNCHRONY FINL COM 87165B103 1,031 40,777 SH   DFND 00 0 0 40,777
SYNCHRONY FINL COM 87165B103 3,429 135,655 SH   DFND 2 0 0 135,655
SYNCHRONY FINL COM 87165B103 258 10,167 SH   DFND 2 10,167 0 0
SYNCHRONY FINL COM 87165B103 1,684 66,625 SH   DFND 3 66,625 0 0
SYNCHRONY FINL COM 87165B103 74,891 2,962,452 SH   DFND 5 2,962,452 0 0
SYNCHRONY FINL COM 87165B103 50,870 2,012,258 SH   DFND 8 0 2,012,258 0
SYNCHRONY FINL COM 87165B103 6,178 244,366 SH   DFND 8 0 0 244,366
SYNCHRONY FINL COM 87165B103 1,284 50,792 SH   DFND 8 50,792 0 0
SYNCHRONY FINL COM 87165B103 59,356 2,347,961 SH   DFND 11 0 2,347,961 0
SYNCHRONY FINL COM 87165B103 4,056 160,433 SH   DFND 11 0 0 160,433
SYNCHRONY FINL COM 87165B103 29 1,151 SH   DFND 11 1,151 0 0
SYSCO CORP COM 871829107 1,205 23,748 SH   DFND 2 23,748 0 0
SYSCO CORP COM 871829107 14,655 288,816 SH   DFND 3 288,816 0 0
SYSCO CORP COM 871829107 92,621 1,825,410 SH   DFND 5 1,825,410 0 0
SYSCO CORP COM 871829107 428 8,443 SH   DFND 8 0 8,443 0
SYSCO CORP COM 871829107 1,676 33,034 SH   DFND 8 0 0 33,034
SYSCO CORP COM 871829107 936 18,444 SH   DFND 8 18,444 0 0
SYSCO CORP COM 871829107 73,536 1,449,282 SH   DFND 11 0 1,449,282 0
SYSCO CORP COM 871829107 3,261 64,259 SH   DFND 11 0 0 64,259
TCF FINL CORP COM 872275102 2,177 172,073 SH   DFND 3 172,073 0 0
TCF FINL CORP COM 872275102 11,320 894,851 SH   DFND 5 894,851 0 0
TCF FINL CORP COM 872275102 9 724 SH   DFND 8 0 724 0
TCF FINL CORP COM 872275102 50 3,929 SH   DFND 8 0 0 3,929
TCF FINL CORP COM 872275102 841 66,478 SH   DFND 11 0 66,478 0
TCF FINL CORP COM 872275102 23 1,850 SH   DFND 11 0 0 1,850
TC PIPELINES LP UT COM LTD PRT 87233Q108 202 3,524 SH   DFND 3 3,524 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,597 97,752 SH   DFND 11 0 97,752 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 498 8,697 SH   DFND 11 0 0 8,697
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,438 94,967 SH   DFND 12 94,967 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,612 296,311 SH   DFND 11 0 296,311 0
TCW STRATEGIC INCOME FUND IN COM 872340104 155 28,476 SH   DFND 11 0 0 28,476
TD AMERITRADE HLDG CORP COM 87236Y108 282 9,893 SH   DFND 00 0 0 9,893
TD AMERITRADE HLDG CORP COM 87236Y108 13 452 SH   DFND 2 452 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,661 58,341 SH   DFND 3 58,341 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4 153 SH   DFND 8 0 153 0
TD AMERITRADE HLDG CORP COM 87236Y108 372 13,066 SH   DFND 8 0 0 13,066
TD AMERITRADE HLDG CORP COM 87236Y108 105 3,700 SH   DFND 8 3,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,770 62,159 SH   DFND 11 0 62,159 0
TD AMERITRADE HLDG CORP COM 87236Y108 75 2,640 SH   DFND 11 0 0 2,640
TECO ENERGY INC COM 872375100 573 20,741 SH   DFND 2 20,741 0 0
TECO ENERGY INC COM 872375100 3,887 140,614 SH   DFND 3 140,614 0 0
TECO ENERGY INC COM 872375100 162,363 5,874,186 SH   DFND 5 5,874,186 0 0
TECO ENERGY INC COM 872375100 13 487 SH   DFND 8 0 487 0
TECO ENERGY INC COM 872375100 146 5,300 SH   DFND 8 0 0 5,300
TECO ENERGY INC COM 872375100 7,937 287,173 SH   DFND 11 0 287,173 0
TECO ENERGY INC COM 872375100 561 20,281 SH   DFND 11 0 0 20,281
TESSCO TECHNOLOGIES INC COM 872386107 7 531 SH   DFND 5 531 0 0
TESSCO TECHNOLOGIES INC COM 872386107 89 6,381 SH   DFND 11 0 6,381 0
TESSCO TECHNOLOGIES INC COM 872386107 28 2,000 SH   DFND 11 0 0 2,000
TCP CAP CORP COM 87238Q103 1,217 79,647 SH   DFND 5 79,647 0 0
TCP CAP CORP COM 87238Q103 132 8,626 SH   DFND 8 0 0 8,626
TCP CAP CORP COM 87238Q103 1,777 116,278 SH   DFND 8 116,278 0 0
TCP CAP CORP COM 87238Q103 272 17,795 SH   DFND 9 17,795 0 0
TCP CAP CORP COM 87238Q103 1,144 74,891 SH   DFND 11 0 74,891 0
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 11 0 0 0
TCP CAP CORP COM 87238Q103 199 13,023 SH   DFND 14 13,023 0 0
TFS FINL CORP COM 87240R107 144 8,338 SH   DFND 3 8,338 0 0
TFS FINL CORP COM 87240R107 269 15,596 SH   DFND 5 15,596 0 0
TFS FINL CORP COM 87240R107 10 564 SH   DFND 8 0 564 0
TFS FINL CORP COM 87240R107 433 25,147 SH   DFND 11 0 25,147 0
THL CR INC COM 872438106 1,561 140,253 SH   DFND 5 140,253 0 0
THL CR INC COM 872438106 46 4,150 SH   DFND 8 0 0 4,150
THL CR INC COM 872438106 623 55,944 SH   DFND 8 55,944 0 0
THL CR INC COM 872438106 96 8,624 SH   DFND 9 8,624 0 0
THL CR INC COM 872438106 1,645 147,776 SH   DFND 11 0 147,776 0
THL CR INC COM 872438106 259 23,274 SH   DFND 11 0 0 23,274
THL CR INC COM 872438106 70 6,275 SH   DFND 14 6,275 0 0
THL CR SR LN FD COM 87244R103 140 8,707 SH   DFND 11 0 8,707 0
TICC CAPITAL CORP COM 87244T109 25 4,800 SH   DFND 3 4,800 0 0
TICC CAPITAL CORP COM 87244T109 119 22,610 SH   DFND 5 22,610 0 0
TICC CAPITAL CORP COM 87244T109 60 11,393 SH   DFND 8 0 0 11,393
TICC CAPITAL CORP COM 87244T109 810 153,718 SH   DFND 8 153,718 0 0
TICC CAPITAL CORP COM 87244T109 132 25,043 SH   DFND 9 25,043 0 0
TICC CAPITAL CORP COM 87244T109 293 55,679 SH   DFND 11 0 55,679 0
TICC CAPITAL CORP COM 87244T109 145 27,469 SH   DFND 11 0 0 27,469
TICC CAPITAL CORP COM 87244T109 90 17,007 SH   DFND 14 17,007 0 0
TJX COS INC NEW COM 872540109 190 2,465 SH   DFND 00 0 0 2,465
TJX COS INC NEW COM 872540109 819 10,604 SH   DFND 2 10,604 0 0
TJX COS INC NEW COM 872540109 13,362 173,018 SH   DFND 3 173,018 0 0
TJX COS INC NEW COM 872540109 122,450 1,585,519 SH   DFND 5 1,585,519 0 0
TJX COS INC NEW COM 872540109 200 2,584 SH   DFND 8 0 2,584 0
TJX COS INC NEW COM 872540109 75,175 973,388 SH   DFND 8 0 0 973,388
TJX COS INC NEW COM 872540109 171,501 2,220,656 SH   DFND 8 2,220,656 0 0
TJX COS INC NEW COM 872540109 162 2,100 SH   DFND 9 2,100 0 0
TJX COS INC NEW COM 872540109 115,047 1,489,663 SH   DFND 11 0 1,489,663 0
TJX COS INC NEW COM 872540109 12,947 167,643 SH   DFND 11 0 0 167,643
T MOBILE US INC COM 872590104 418 9,669 SH   DFND 00 0 0 9,669
T MOBILE US INC COM 872590104 24 544 SH   DFND 2 544 0 0
T MOBILE US INC COM 872590104 9,509 219,766 SH   DFND 3 219,766 0 0
T MOBILE US INC COM 872590104 7,355 169,972 SH   DFND 8 0 169,972 0
T MOBILE US INC COM 872590104 1,901 43,941 SH   DFND 8 0 0 43,941
T MOBILE US INC COM 872590104 251 5,795 SH   DFND 8 5,795 0 0
T MOBILE US INC COM 872590104 125,755 2,906,291 SH   DFND 11 0 2,906,291 0
T MOBILE US INC COM 872590104 7,378 170,517 SH   DFND 11 0 0 170,517
T MOBILE US INC COM 872590104 798 18,439 SH   DFND 11 18,439 0 0
T MOBILE US INC COM 872590104 33,678 778,320 SH   DFND 15 778,320 0 0
T MOBILE US INC CONV PFD SER A 872590203 200 2,744 SH   DFND 3 2,744 0 0
T MOBILE US INC CONV PFD SER A 872590203 8,088 110,739 SH   DFND 5 110,739 0 0
TRC COS INC COM 872625108 246 38,847 SH   DFND 5 38,847 0 0
TRC COS INC COM 872625108 2 375 SH   DFND 11 0 375 0
TRI POINTE GROUP INC COM 87265H109 1,250 105,763 SH   DFND 3 105,763 0 0
TRI POINTE GROUP INC COM 87265H109 975 82,509 SH   DFND 5 82,509 0 0
TRI POINTE GROUP INC COM 87265H109 35 2,961 SH   DFND 8 0 2,961 0
TRI POINTE GROUP INC COM 87265H109 134 11,372 SH   DFND 8 0 0 11,372
TRI POINTE GROUP INC COM 87265H109 24 2,000 SH   DFND 8 2,000 0 0
TRI POINTE GROUP INC COM 87265H109 737 62,368 SH   DFND 11 0 62,368 0
TRI POINTE GROUP INC COM 87265H109 41 3,500 SH   DFND 11 0 0 3,500
TPG SPECIALTY LENDING INC COM 87265K102 105 6,319 SH   DFND 8 0 0 6,319
TPG SPECIALTY LENDING INC COM 87265K102 1,423 85,697 SH   DFND 8 85,697 0 0
TPG SPECIALTY LENDING INC COM 87265K102 201 12,127 SH   DFND 9 12,127 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,781 227,660 SH   DFND 11 0 227,660 0
TPG SPECIALTY LENDING INC COM 87265K102 153 9,196 SH   DFND 11 0 0 9,196
TPG SPECIALTY LENDING INC COM 87265K102 157 9,444 SH   DFND 14 9,444 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 1,201 SH   DFND 3 1,201 0 0
TTM TECHNOLOGIES INC COM 87305R109 334 44,404 SH   DFND 5 44,404 0 0
TTM TECHNOLOGIES INC COM 87305R109 24 3,125 SH   DFND 11 0 3,125 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 61 63,000 PRN   DFND 11 63,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,814 180,162 SH   DFND 3 180,162 0 0
TABLEAU SOFTWARE INC CL A 87336U105 151 3,088 SH   DFND 8 0 0 3,088
TABLEAU SOFTWARE INC CL A 87336U105 24,313 497,004 SH   DFND 8 497,004 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,529 133,460 SH   DFND 11 0 133,460 0
TABLEAU SOFTWARE INC CL A 87336U105 345 7,047 SH   DFND 11 0 0 7,047
TAHOE RES INC COM 873868103 68 4,552 SH   DFND 3 4,552 0 0
TAHOE RES INC COM 873868103 5,420 362,045 SH   DFND 4 362,045 0 0
TAHOE RES INC COM 873868103 44 2,916 SH   DFND 11 0 2,916 0
TAHOE RES INC COM 873868103 14 950 SH   DFND 11 0 0 950
TAIWAN FD INC COM 874036106 14 918 SH   DFND 11 0 918 0
TAIWAN FD INC COM 874036106 2 137 SH   DFND 11 0 0 137
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,017 76,904 SH   DFND 00 0 0 76,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,403 320,341 SH   DFND 2 0 0 320,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,173 82,845 SH   DFND 3 82,845 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37,326 1,423,043 SH   DFND 5 1,423,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,729 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163,972 6,251,330 SH   DFND 8 0 6,251,330 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,406 625,456 SH   DFND 8 0 0 625,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,887 148,192 SH   DFND 8 148,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,783 1,669,199 SH   DFND 11 0 1,669,199 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,526 96,299 SH   DFND 11 0 0 96,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 128 4,861 SH   DFND 11 4,861 0 0
TAILORED BRANDS INC COM 87403A107 927 73,213 SH   DFND 3 73,213 0 0
TAILORED BRANDS INC COM 87403A107 1,796 141,898 SH   DFND 5 141,898 0 0
TAILORED BRANDS INC COM 87403A107 14 1,100 SH   DFND 8 0 0 1,100
TAILORED BRANDS INC COM 87403A107 512 40,423 SH   DFND 11 0 40,423 0
TAILORED BRANDS INC COM 87403A107 16 1,233 SH   DFND 11 0 0 1,233
TAILORED BRANDS INC COM 87403A107 310 24,489 SH   DFND 11 24,489 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,550 172,734 SH   DFND 3 172,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,966 104,593 SH   DFND 5 104,593 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 1,700 SH   DFND 8 0 0 1,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,387 62,953 SH   DFND 11 0 62,953 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 3,809 SH   DFND 11 0 0 3,809
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 13 7,000 PRN   DFND 11 7,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 183 2,953 SH   DFND 00 0 0 2,953
TAL ED GROUP ADS REPSTG COM 874080104 1,631 26,280 SH   DFND 3 26,280 0 0
TAL ED GROUP ADS REPSTG COM 874080104 102,842 1,657,135 SH   DFND 5 1,657,135 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,998 96,651 SH   DFND 7 0 0 96,651
TAL ED GROUP ADS REPSTG COM 874080104 36,698 591,328 SH   DFND 7 591,328 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5,903 95,110 SH   DFND 8 0 0 95,110
TAL ED GROUP ADS REPSTG COM 874080104 108,302 1,745,108 SH   DFND 8 1,745,108 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,801 29,028 SH   DFND 11 0 29,028 0
TAL ED GROUP ADS REPSTG COM 874080104 62 1,005 SH   DFND 11 0 0 1,005
TAL INTL GROUP INC COM 874083108 126 9,364 SH   DFND 3 9,364 0 0
TAL INTL GROUP INC COM 874083108 532 39,683 SH   DFND 11 0 39,683 0
TAL INTL GROUP INC COM 874083108 26 1,910 SH   DFND 11 0 0 1,910
TALEN ENERGY CORP COM 87422J105 656 48,437 SH   DFND 3 48,437 0 0
TALEN ENERGY CORP COM 87422J105 11,795 870,476 SH   DFND 5 870,476 0 0
TALEN ENERGY CORP COM 87422J105 3 223 SH   DFND 8 0 223 0
TALEN ENERGY CORP COM 87422J105 262 19,332 SH   DFND 8 0 0 19,332
TALEN ENERGY CORP COM 87422J105 22 1,608 SH   DFND 8 1,608 0 0
TALEN ENERGY CORP COM 87422J105 1,117 82,379 SH   DFND 11 0 82,379 0
TALEN ENERGY CORP COM 87422J105 19 1,400 SH   DFND 11 0 0 1,400
TALLGRASS ENERGY GP LP SHS CL A 874696107 73 3,240 SH   DFND 8 0 0 3,240
TALLGRASS ENERGY GP LP SHS CL A 874696107 9,210 408,066 SH   DFND 11 0 408,066 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 638 28,263 SH   DFND 11 0 0 28,263
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,243 631,050 SH   DFND 12 631,050 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 331 7,190 SH   DFND 3 7,190 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 88 1,913 SH   DFND 8 0 1,913 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 38 827 SH   DFND 8 0 0 827
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 33,398 725,723 SH   DFND 11 0 725,723 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 660 14,343 SH   DFND 11 0 0 14,343
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 168 SH   DFND 11 168 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 109,429 2,377,852 SH   DFND 12 2,377,852 0 0
TALMER BANCORP INC COM 87482X101 503 26,239 SH   DFND 3 26,239 0 0
TALMER BANCORP INC COM 87482X101 8,076 421,291 SH   DFND 5 421,291 0 0
TALMER BANCORP INC COM 87482X101 35 1,800 SH   DFND 8 0 0 1,800
TALMER BANCORP INC COM 87482X101 46 2,400 SH   DFND 11 0 2,400 0
TANDEM DIABETES CARE INC COM 875372104 5 719 SH   DFND 11 0 719 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,742 68,239 SH   DFND 3 68,239 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17,039 424,074 SH   DFND 8 0 424,074 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24,200 602,281 SH   DFND 8 0 0 602,281
TANGER FACTORY OUTLET CTRS I COM 875465106 156,209 3,887,735 SH   DFND 8 3,887,735 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,407 59,910 SH   DFND 11 0 59,910 0
TANGER FACTORY OUTLET CTRS I COM 875465106 187 4,650 SH   DFND 11 0 0 4,650
TANGOE INC COM 87582Y108 10 1,274 SH   DFND 3 1,274 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 10 14,500 SH   DFND 4 14,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 15,500 SH   DFND 11 0 15,500 0
TARENA INTL INC ADR 876108101 1,407 136,182 SH   DFND 5 136,182 0 0
TARENA INTL INC ADR 876108101 35 3,431 SH   DFND 11 0 3,431 0
TARGET CORP COM 87612E106 627 8,981 SH   DFND 2 8,981 0 0
TARGET CORP COM 87612E106 44,049 630,899 SH   DFND 3 630,899 0 0
TARGET CORP COM 87612E106 1,243 17,806 SH   DFND 8 0 17,806 0
TARGET CORP COM 87612E106 2,392 34,265 SH   DFND 8 0 0 34,265
TARGET CORP COM 87612E106 1,363 19,515 SH   DFND 8 19,515 0 0
TARGET CORP COM 87612E106 126 1,800 SH   DFND 9 1,800 0 0
TARGET CORP COM 87612E106 156,371 2,239,627 SH   DFND 11 0 2,239,627 0
TARGET CORP COM 87612E106 16,780 240,336 SH   DFND 11 0 0 240,336
TARGET CORP COM 87612E106 189 2,702 SH   DFND 11 2,702 0 0
TARGET CORP COM 87612E106 6,743 96,571 SH   DFND 15 96,571 0 0
TARGA RES CORP COM 87612G101 280 6,643 SH   DFND 3 0 0 6,643
TARGA RES CORP COM 87612G101 12,780 303,267 SH   DFND 3 303,267 0 0
TARGA RES CORP COM 87612G101 68,329 1,621,472 SH   DFND 5 1,621,472 0 0
TARGA RES CORP COM 87612G101 19 462 SH   DFND 8 0 462 0
TARGA RES CORP COM 87612G101 469 11,124 SH   DFND 8 0 0 11,124
TARGA RES CORP COM 87612G101 102 2,414 SH   DFND 8 2,414 0 0
TARGA RES CORP COM 87612G101 46,985 1,114,984 SH   DFND 11 0 1,114,984 0
TARGA RES CORP COM 87612G101 2,759 65,450 SH   DFND 11 0 0 65,450
TARGA RES CORP COM 87612G101 8,580 203,618 SH   DFND 12 203,618 0 0
TASEKO MINES LTD COM 876511106 0 400 SH   DFND 4 400 0 0
TASEKO MINES LTD COM 876511106 53 107,250 SH   DFND 11 0 107,250 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 11 0 0 1,200
TASER INTL INC COM 87651B104 1,424 57,231 SH   DFND 3 57,231 0 0
TASER INTL INC COM 87651B104 30 1,200 SH   DFND 8 0 0 1,200
TASER INTL INC COM 87651B104 4,302 172,897 SH   DFND 11 0 172,897 0
TASER INTL INC COM 87651B104 207 8,322 SH   DFND 11 0 0 8,322
TATA MTRS LTD SPONSORED ADR 876568502 3,467 100,000 SH   DFND 2 100,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,797 51,829 SH   DFND 3 51,829 0 0
TATA MTRS LTD SPONSORED ADR 876568502 43,181 1,245,490 SH   DFND 11 0 1,245,490 0
TATA MTRS LTD SPONSORED ADR 876568502 4,186 120,729 SH   DFND 11 0 0 120,729
TATA MTRS LTD SPONSORED ADR 876568502 1,649 47,553 SH   DFND 11 47,553 0 0
TAUBMAN CTRS INC COM 876664103 3,045 41,042 SH   DFND 3 41,042 0 0
TAUBMAN CTRS INC COM 876664103 7,414 99,922 SH   DFND 5 99,922 0 0
TAUBMAN CTRS INC COM 876664103 5,989 80,719 SH   DFND 8 0 80,719 0
TAUBMAN CTRS INC COM 876664103 9,283 125,110 SH   DFND 8 0 0 125,110
TAUBMAN CTRS INC COM 876664103 63,134 850,867 SH   DFND 8 850,867 0 0
TAUBMAN CTRS INC COM 876664103 2,950 39,755 SH   DFND 11 0 39,755 0
TAUBMAN CTRS INC COM 876664103 50 678 SH   DFND 11 0 0 678
TAYLOR DEVICES INC COM 877163105 12 700 SH   DFND 5 700 0 0
TAYLOR DEVICES INC COM 877163105 43 2,400 SH   DFND 11 0 2,400 0
TAYLOR DEVICES INC COM 877163105 23 1,300 SH   DFND 11 0 0 1,300
TAYLOR MORRISON HOME CORP CL A 87724P106 18 1,181 SH   DFND 3 1,181 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 192 12,943 SH   DFND 11 0 12,943 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 500 SH   DFND 11 0 0 500
TEAM INC COM 878155100 18 732 SH   DFND 3 732 0 0
TEAM INC COM 878155100 20 800 SH   DFND 8 0 0 800
TEAM INC COM 878155100 105 4,225 SH   DFND 11 0 4,225 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 17 421 SH   DFND 3 421 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,816 315,116 SH   DFND 5 315,116 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,676 139,564 SH   DFND 8 0 139,564 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,180 29,018 SH   DFND 8 0 0 29,018
TEAM HEALTH HOLDINGS INC COM 87817A107 16 400 SH   DFND 8 400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,901 46,748 SH   DFND 11 0 46,748 0
TEAM HEALTH HOLDINGS INC COM 87817A107 73 1,787 SH   DFND 11 0 0 1,787
TEARLAB CORP COM 878193101 5 7,600 SH   DFND 11 0 7,600 0
TECH DATA CORP COM 878237106 2,902 40,383 SH   DFND 3 40,383 0 0
TECH DATA CORP COM 878237106 27,455 382,118 SH   DFND 5 382,118 0 0
TECH DATA CORP COM 878237106 11 152 SH   DFND 8 0 152 0
TECH DATA CORP COM 878237106 384 5,343 SH   DFND 8 0 0 5,343
TECH DATA CORP COM 878237106 2,511 34,948 SH   DFND 11 0 34,948 0
TECH DATA CORP COM 878237106 79 1,104 SH   DFND 11 0 0 1,104
TECH DATA CORP COM 878237106 1,670 23,237 SH   DFND 11 23,237 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 11 0 0 25
TECK RESOURCES LTD CL B 878742204 2 150 SH   DFND 2 150 0 0
TECK RESOURCES LTD CL B 878742204 1,907 144,814 SH   DFND 3 144,814 0 0
TECK RESOURCES LTD CL B 878742204 3,509 266,442 SH   DFND 4 266,442 0 0
TECK RESOURCES LTD CL B 878742204 7,466 566,893 SH   DFND 11 0 566,893 0
TECK RESOURCES LTD CL B 878742204 1,205 91,509 SH   DFND 11 0 0 91,509
TECK RESOURCES LTD CL B 878742204 5 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 24 3,018 SH   DFND 3 3,018 0 0
TECHTARGET INC COM 87874R100 41 5,000 SH   DFND 11 0 5,000 0
TEGNA INC COM 87901J105 102 4,385 SH   DFND 2 4,385 0 0
TEGNA INC COM 87901J105 392 16,915 SH   DFND 3 16,915 0 0
TEGNA INC COM 87901J105 1,054 45,507 SH   DFND 5 45,507 0 0
TEGNA INC COM 87901J105 64 2,757 SH   DFND 8 0 2,757 0
TEGNA INC COM 87901J105 384 16,556 SH   DFND 8 0 0 16,556
TEGNA INC COM 87901J105 8 333 SH   DFND 8 333 0 0
TEGNA INC COM 87901J105 6,138 264,912 SH   DFND 11 0 264,912 0
TEGNA INC COM 87901J105 177 7,651 SH   DFND 11 0 0 7,651
TEGNA INC COM 87901J105 5 235 SH   DFND 11 235 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 12 1 0 0
TEJON RANCH CO COM 879080109 46 1,941 SH   DFND 3 1,941 0 0
TEJON RANCH CO COM 879080109 28 1,200 SH   DFND 8 0 0 1,200
TEJON RANCH CO COM 879080109 1,032 43,656 SH   DFND 11 0 43,656 0
TEJON RANCH CO COM 879080109 102 4,300 SH   DFND 11 0 0 4,300
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 28,166 1,693,654 SH   DFND 11 0 1,693,654 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,997 120,098 SH   DFND 11 0 0 120,098
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 74,568 3,181,627 SH   DFND 11 0 3,181,627 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,524 150,378 SH   DFND 11 0 0 150,378
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9,090 528,812 SH   DFND 11 0 528,812 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 536 31,173 SH   DFND 11 0 0 31,173
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 2,200 SH   DFND 5 2,200 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12,178 863,658 SH   DFND 11 0 863,658 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 352 24,994 SH   DFND 11 0 0 24,994
TEL INSTR ELECTRS CORP COM NEW 879165207 266 61,100 SH   DFND 11 0 61,100 0
TEL INSTR ELECTRS CORP COM NEW 879165207 4 1,000 SH   DFND 11 0 0 1,000
TELADOC INC COM 87918A105 113 7,066 SH   DFND 3 7,066 0 0
TELADOC INC COM 87918A105 868 54,169 SH   DFND 11 0 54,169 0
TELADOC INC COM 87918A105 29 1,790 SH   DFND 11 0 0 1,790
TELECOM ARGENTINA S A SPON ADR REP B 879273209 275 15,000 SH   DFND 2 15,000 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 233 12,686 SH   DFND 3 12,686 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 533 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,490 135,862 SH   DFND 8 0 135,862 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 442 24,099 SH   DFND 8 0 0 24,099
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22,953 1,252,187 SH   DFND 8 1,252,187 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,584 86,419 SH   DFND 11 0 86,419 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 89 4,860 SH   DFND 11 0 0 4,860
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,102 379,664 SH   DFND 5 379,664 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7,914 968,659 SH   DFND 11 0 968,659 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 802 98,215 SH   DFND 11 0 0 98,215
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 190 29,585 SH   DFND 5 29,585 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1,493 SH   DFND 11 0 1,493 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,316 23,380 SH   DFND 3 23,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59 600 SH   DFND 8 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 162 1,638 SH   DFND 11 0 1,638 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 160 SH   DFND 11 0 0 160
TELEFLEX INC COM 879369106 23 127 SH   DFND 00 0 0 127
TELEFLEX INC COM 879369106 5,466 30,825 SH   DFND 3 30,825 0 0
TELEFLEX INC COM 879369106 13,804 77,855 SH   DFND 8 0 77,855 0
TELEFLEX INC COM 879369106 2,962 16,706 SH   DFND 8 0 0 16,706
TELEFLEX INC COM 879369106 18,686 105,388 SH   DFND 11 0 105,388 0
TELEFLEX INC COM 879369106 1,812 10,222 SH   DFND 11 0 0 10,222
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 20 7,000 PRN   DFND 11 0 7,000 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 14 5,000 PRN   DFND 11 5,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 231 16,959 SH   DFND 5 16,959 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,708 199,144 SH   DFND 8 0 0 199,144
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 339 24,963 SH   DFND 8 24,963 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,041 76,550 SH   DFND 11 0 76,550 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 2,463 SH   DFND 11 0 0 2,463
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,994 955,434 SH   DFND 13 955,434 0 0
TELEFONICA S A SPONSORED ADR 879382208 148 15,570 SH   DFND 3 15,570 0 0
TELEFONICA S A SPONSORED ADR 879382208 31 3,224 SH   DFND 8 0 3,224 0
TELEFONICA S A SPONSORED ADR 879382208 6,012 634,198 SH   DFND 11 0 634,198 0
TELEFONICA S A SPONSORED ADR 879382208 698 73,631 SH   DFND 11 0 0 73,631
TELEPHONE & DATA SYS INC COM NEW 879433829 2,078 70,055 SH   DFND 3 70,055 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 59 2,000 SH   DFND 8 0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 1,480 49,882 SH   DFND 11 0 49,882 0
TELEPHONE & DATA SYS INC COM NEW 879433829 86 2,893 SH   DFND 11 0 0 2,893
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 11 0 0 0
TELIGENT INC NEW COM 87960W104 23 3,190 SH   DFND 3 3,190 0 0
TELIGENT INC NEW COM 87960W104 119 16,674 SH   DFND 11 0 16,674 0
TELIGENT INC NEW COM 87960W104 6 848 SH   DFND 11 0 0 848
TELUS CORP COM 87971M103 331 10,273 SH   DFND 2 10,273 0 0
TELUS CORP COM 87971M103 3,515 109,148 SH   DFND 3 109,148 0 0
TELUS CORP COM 87971M103 31,229 969,844 SH   DFND 4 969,844 0 0
TELUS CORP COM 87971M103 3,881 120,520 SH   DFND 5 120,520 0 0
TELUS CORP COM 87971M103 13,390 415,846 SH   DFND 11 0 415,846 0
TELUS CORP COM 87971M103 467 14,517 SH   DFND 11 0 0 14,517
TELETECH HOLDINGS INC COM 879939106 83 3,065 SH   DFND 3 3,065 0 0
TELETECH HOLDINGS INC COM 879939106 2,590 95,481 SH   DFND 5 95,481 0 0
TELETECH HOLDINGS INC COM 879939106 953 35,126 SH   DFND 11 0 35,126 0
TELETECH HOLDINGS INC COM 879939106 250 9,226 SH   DFND 11 0 0 9,226
TEMPLETON DRAGON FD INC COM 88018T101 5,597 322,982 SH   DFND 11 0 322,982 0
TEMPLETON DRAGON FD INC COM 88018T101 396 22,848 SH   DFND 11 0 0 22,848
TEMPLETON EMERGING MKTS FD I COM 880191101 4 350 SH   DFND 5 350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2,586 227,001 SH   DFND 11 0 227,001 0
TEMPLETON EMERGING MKTS FD I COM 880191101 136 11,982 SH   DFND 11 0 0 11,982
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,302 SH   DFND 3 1,302 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7,676 733,106 SH   DFND 11 0 733,106 0
TEMPLETON EMERG MKTS INCOME COM 880192109 414 39,517 SH   DFND 11 0 0 39,517
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,778 SH   DFND 3 3,778 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,175 1,128,136 SH   DFND 11 0 1,128,136 0
TEMPLETON GLOBAL INCOME FD COM 880198106 344 54,085 SH   DFND 11 0 0 54,085
TEMPUR SEALY INTL INC COM 88023U101 2,308 41,726 SH   DFND 3 41,726 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 8 0 21 0
TEMPUR SEALY INTL INC COM 88023U101 242 4,375 SH   DFND 8 0 0 4,375
TEMPUR SEALY INTL INC COM 88023U101 22 392 SH   DFND 8 392 0 0
TEMPUR SEALY INTL INC COM 88023U101 333 6,014 SH   DFND 11 0 6,014 0
TEMPUR SEALY INTL INC COM 88023U101 1 26 SH   DFND 11 0 0 26
TENARIS S A SPONSORED ADR 88031M109 1,586 55,008 SH   DFND 11 0 55,008 0
TENARIS S A SPONSORED ADR 88031M109 3 93 SH   DFND 11 0 0 93
TENAX THERAPEUTICS INC COM 88032L100 6 2,188 SH   DFND 11 0 2,188 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 237 SH   DFND 2 237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,019 217,766 SH   DFND 3 217,766 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 24 SH   DFND 8 0 24 0
TENET HEALTHCARE CORP COM NEW 88033G407 174 6,295 SH   DFND 8 0 0 6,295
TENET HEALTHCARE CORP COM NEW 88033G407 17 631 SH   DFND 8 631 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,726 388,057 SH   DFND 11 0 388,057 0
TENET HEALTHCARE CORP COM NEW 88033G407 909 32,874 SH   DFND 11 0 0 32,874
TENNANT CO COM 880345103 517 9,597 SH   DFND 3 9,597 0 0
TENNANT CO COM 880345103 32 600 SH   DFND 8 0 0 600
TENNANT CO COM 880345103 143 2,651 SH   DFND 11 0 2,651 0
TENNECO INC COM 880349105 543 11,646 SH   DFND 3 11,646 0 0
TENNECO INC COM 880349105 11,432 245,272 SH   DFND 5 245,272 0 0
TENNECO INC COM 880349105 51 1,100 SH   DFND 8 0 0 1,100
TENNECO INC COM 880349105 3,801 81,550 SH   DFND 11 0 81,550 0
TENNECO INC COM 880349105 113 2,422 SH   DFND 11 0 0 2,422
TERADATA CORP DEL COM 88076W103 15 599 SH   DFND 2 599 0 0
TERADATA CORP DEL COM 88076W103 4,942 197,132 SH   DFND 3 197,132 0 0
TERADATA CORP DEL COM 88076W103 35,556 1,418,275 SH   DFND 5 1,418,275 0 0
TERADATA CORP DEL COM 88076W103 36 1,431 SH   DFND 8 0 1,431 0
TERADATA CORP DEL COM 88076W103 81 3,218 SH   DFND 8 0 0 3,218
TERADATA CORP DEL COM 88076W103 18 722 SH   DFND 8 722 0 0
TERADATA CORP DEL COM 88076W103 709 28,264 SH   DFND 11 0 28,264 0
TERADATA CORP DEL COM 88076W103 39 1,560 SH   DFND 11 0 0 1,560
TERADATA CORP DEL COM 88076W103 0 0 SH   DFND 11 0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 12 1 0 0
TERADYNE INC COM 880770102 2,736 138,946 SH   DFND 3 138,946 0 0
TERADYNE INC COM 880770102 22,838 1,159,882 SH   DFND 5 1,159,882 0 0
TERADYNE INC COM 880770102 39 1,982 SH   DFND 8 0 1,982 0
TERADYNE INC COM 880770102 71 3,601 SH   DFND 8 0 0 3,601
TERADYNE INC COM 880770102 1,277 64,875 SH   DFND 11 0 64,875 0
TERADYNE INC COM 880770102 46 2,336 SH   DFND 11 0 0 2,336
TERADYNE INC COM 880770102 0 0 SH   DFND 11 0 0 0
TEREX CORP NEW COM 880779103 88,327 4,348,951 SH   DFND 3 4,348,951 0 0
TEREX CORP NEW COM 880779103 3,906 192,315 SH   DFND 5 192,315 0 0
TEREX CORP NEW COM 880779103 92 4,519 SH   DFND 8 0 4,519 0
TEREX CORP NEW COM 880779103 259 12,768 SH   DFND 8 0 0 12,768
TEREX CORP NEW COM 880779103 41,316 2,034,274 SH   DFND 8 2,034,274 0 0
TEREX CORP NEW COM 880779103 12,266 603,916 SH   DFND 11 0 603,916 0
TEREX CORP NEW COM 880779103 820 40,364 SH   DFND 11 0 0 40,364
TERNIUM SA SPON ADR 880890108 3,628 190,348 SH   DFND 5 190,348 0 0
TERNIUM SA SPON ADR 880890108 783 41,083 SH   DFND 11 0 41,083 0
TERNIUM SA SPON ADR 880890108 102 5,337 SH   DFND 11 0 0 5,337
TERRA NITROGEN CO L P COM UNIT 881005201 472 4,516 SH   DFND 11 0 4,516 0
TERRA NITROGEN CO L P COM UNIT 881005201 44 420 SH   DFND 11 0 0 420
TERRA NITROGEN CO L P COM UNIT 881005201 61 580 SH   DFND 12 580 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4 1,132 SH   DFND 3 1,132 0 0
TERRAFORM GLOBAL INC CL A 88104M101 268 82,277 SH   DFND 11 0 82,277 0
TERRAFORM GLOBAL INC CL A 88104M101 3 920 SH   DFND 11 0 0 920
TERRAFORM GLOBAL INC CL A 88104M101 9 2,755 SH   DFND 12 2,755 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 34 SH   DFND 5 34 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,015 93,122 SH   DFND 3 93,122 0 0
TERRAFORM PWR INC CL A COM 88104R100 23,838 2,186,980 SH   DFND 5 2,186,980 0 0
TERRAFORM PWR INC CL A COM 88104R100 23 2,095 SH   DFND 8 0 2,095 0
TERRAFORM PWR INC CL A COM 88104R100 75 6,849 SH   DFND 8 0 0 6,849
TERRAFORM PWR INC CL A COM 88104R100 45 4,170 SH   DFND 8 4,170 0 0
TERRAFORM PWR INC CL A COM 88104R100 632 57,941 SH   DFND 11 0 57,941 0
TERRAFORM PWR INC CL A COM 88104R100 37 3,440 SH   DFND 11 0 0 3,440
TERRAVIA HLDGS INC COM 88105A106 38 14,504 SH   DFND 3 14,504 0 0
TERRAVIA HLDGS INC COM 88105A106 236 90,181 SH   DFND 11 0 90,181 0
TERRAVIA HLDGS INC COM 88105A106 12 4,524 SH   DFND 11 0 0 4,524
TERRITORIAL BANCORP INC COM 88145X108 855 32,315 SH   DFND 5 32,315 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 161 SH   DFND 11 0 161 0
TERRENO RLTY CORP COM 88146M101 286 11,059 SH   DFND 3 11,059 0 0
TERRENO RLTY CORP COM 88146M101 400 15,446 SH   DFND 8 0 0 15,446
TERRENO RLTY CORP COM 88146M101 461 17,805 SH   DFND 11 0 17,805 0
TERRENO RLTY CORP COM 88146M101 1,197 46,274 SH   DFND 11 0 0 46,274
TERRENO RLTY CORP COM 88146M101 9 350 SH   DFND 11 350 0 0
TESARO INC COM 881569107 4,786 56,945 SH   DFND 3 56,945 0 0
TESARO INC COM 881569107 59 700 SH   DFND 8 0 0 700
TESARO INC COM 881569107 907 10,797 SH   DFND 11 0 10,797 0
TESARO INC COM 881569107 92 1,091 SH   DFND 11 0 0 1,091
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 3 1,000 PRN   DFND 11 1,000 0 0
TESCO CORP COM 88157K101 0 18 SH   DFND 3 18 0 0
TESCO CORP COM 88157K101 19 2,900 SH   DFND 8 0 0 2,900
TESCO CORP COM 88157K101 2 225 SH   DFND 11 0 225 0
TESCO CORP COM 88157K101 1 150 SH   DFND 11 0 0 150
TESORO CORP COM 881609101 78 1,047 SH   DFND 2 1,047 0 0
TESORO CORP COM 881609101 1,838 24,536 SH   DFND 3 24,536 0 0
TESORO CORP COM 881609101 25,019 333,943 SH   DFND 5 333,943 0 0
TESORO CORP COM 881609101 436 5,815 SH   DFND 8 0 5,815 0
TESORO CORP COM 881609101 226 3,015 SH   DFND 8 0 0 3,015
TESORO CORP COM 881609101 45 600 SH   DFND 8 600 0 0
TESORO CORP COM 881609101 16,653 222,282 SH   DFND 11 0 222,282 0
TESORO CORP COM 881609101 1,730 23,092 SH   DFND 11 0 0 23,092
TESORO CORP COM 881609101 47 627 SH   DFND 11 627 0 0
TESORO CORP COM 881609101 1,858 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 272 1,282 SH   DFND 2 1,282 0 0
TESLA MTRS INC COM 88160R101 166,094 782,431 SH   DFND 3 782,431 0 0
TESLA MTRS INC COM 88160R101 59 280 SH   DFND 8 0 280 0
TESLA MTRS INC COM 88160R101 5,943 27,997 SH   DFND 8 0 0 27,997
TESLA MTRS INC COM 88160R101 576,920 2,717,733 SH   DFND 8 2,717,733 0 0
TESLA MTRS INC COM 88160R101 73,949 348,358 SH   DFND 11 0 348,358 0
TESLA MTRS INC COM 88160R101 3,807 17,936 SH   DFND 11 0 0 17,936
TESLA MTRS INC COM 88160R101 4,246 20,000 SH   DFND 15 20,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,157 10,289,000 PRN   DFND 3 10,289,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,779 1,999,000 PRN   DFND 8 0 0 1,999,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9,100 10,225,000 PRN   DFND 8 10,225,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 756 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 301 338,000 PRN   DFND 11 338,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,878 16,773,000 PRN   DFND 8 16,773,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 278 5,617 SH   DFND 3 0 0 5,617
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,752 35,366 SH   DFND 3 35,366 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 93 1,881 SH   DFND 8 0 1,881 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 121 2,440 SH   DFND 8 0 0 2,440
TESORO LOGISTICS LP COM UNIT LP 88160T107 13,444 271,427 SH   DFND 11 0 271,427 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 532 10,732 SH   DFND 11 0 0 10,732
TESORO LOGISTICS LP COM UNIT LP 88160T107 172,093 3,474,525 SH   DFND 12 3,474,525 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,431 207,669 SH   DFND 3 207,669 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,548 588,256 SH   DFND 5 588,256 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 6,400 SH   DFND 8 0 0 6,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385 7,668 SH   DFND 8 7,668 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90,034 1,792,439 SH   DFND 11 0 1,792,439 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,079 200,672 SH   DFND 11 0 0 200,672
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 507 SH   DFND 3 507 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,483 703,756 SH   DFND 5 703,756 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 96 15,051 SH   DFND 11 0 15,051 0
TETRA TECH INC NEW COM 88162G103 223 7,252 SH   DFND 3 7,252 0 0
TETRA TECH INC NEW COM 88162G103 1,944 63,241 SH   DFND 5 63,241 0 0
TETRA TECH INC NEW COM 88162G103 37 1,200 SH   DFND 8 0 0 1,200
TETRA TECH INC NEW COM 88162G103 114 3,700 SH   DFND 8 3,700 0 0
TETRA TECH INC NEW COM 88162G103 4,274 139,024 SH   DFND 11 0 139,024 0
TETRA TECH INC NEW COM 88162G103 267 8,700 SH   DFND 11 0 0 8,700
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 9,000 PRN   DFND 11 0 9,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 2,000 PRN   DFND 11 2,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26,396 861,487 SH   DFND 5 861,487 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 107 3,490 SH   DFND 8 0 0 3,490
TESSERA TECHNOLOGIES INC COM 88164L100 811 26,469 SH   DFND 11 0 26,469 0
TESSERA TECHNOLOGIES INC COM 88164L100 59 1,918 SH   DFND 11 0 0 1,918
TETRAPHASE PHARMACEUTICALS I COM 88165N105 87 20,299 SH   DFND 3 20,299 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 17 3,980 SH   DFND 11 0 3,980 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 10 SH   DFND 5 10 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 14 44,425 SH   DFND 11 0 44,425 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 2,817 SH   DFND 11 0 0 2,817
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 333 16,255 SH   DFND 3 16,255 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 1,453 SH   DFND 11 0 1,453 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 71 1,511 SH   DFND 3 1,511 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,305 27,914 SH   DFND 8 0 27,914 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 209 4,468 SH   DFND 8 0 0 4,468
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35 754 SH   DFND 11 0 754 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 1,000 SH   DFND 11 0 0 1,000
TEXAS INSTRS INC COM 882508104 884 14,106 SH   DFND 2 14,106 0 0
TEXAS INSTRS INC COM 882508104 735 11,733 SH   DFND 3 11,733 0 0
TEXAS INSTRS INC COM 882508104 80,244 1,280,830 SH   DFND 5 1,280,830 0 0
TEXAS INSTRS INC COM 882508104 179 2,864 SH   DFND 8 0 2,864 0
TEXAS INSTRS INC COM 882508104 4,303 68,681 SH   DFND 8 0 0 68,681
TEXAS INSTRS INC COM 882508104 3,407 54,386 SH   DFND 8 54,386 0 0
TEXAS INSTRS INC COM 882508104 88,055 1,405,513 SH   DFND 11 0 1,405,513 0
TEXAS INSTRS INC COM 882508104 8,148 130,062 SH   DFND 11 0 0 130,062
TEXAS INSTRS INC COM 882508104 289 4,606 SH   DFND 11 4,606 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 12 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 34 200 SH   DFND 8 0 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,459 8,649 SH   DFND 11 0 8,649 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 387 2,295 SH   DFND 11 0 0 2,295
TEXAS ROADHOUSE INC COM 882681109 2,111 46,285 SH   DFND 3 46,285 0 0
TEXAS ROADHOUSE INC COM 882681109 476 10,445 SH   DFND 8 0 0 10,445
TEXAS ROADHOUSE INC COM 882681109 27 600 SH   DFND 8 600 0 0
TEXAS ROADHOUSE INC COM 882681109 1,810 39,676 SH   DFND 11 0 39,676 0
TEXAS ROADHOUSE INC COM 882681109 159 3,486 SH   DFND 11 0 0 3,486
TEXAS ROADHOUSE INC COM 882681109 6 138 SH   DFND 11 138 0 0
THAI FD INC COM 882904105 88 11,178 SH   DFND 11 0 11,178 0
TEXTRON INC COM 883203101 128 3,516 SH   DFND 2 3,516 0 0
TEXTRON INC COM 883203101 7,954 217,565 SH   DFND 3 217,565 0 0
TEXTRON INC COM 883203101 22,207 607,404 SH   DFND 5 607,404 0 0
TEXTRON INC COM 883203101 9 249 SH   DFND 8 0 249 0
TEXTRON INC COM 883203101 749 20,474 SH   DFND 8 0 0 20,474
TEXTRON INC COM 883203101 284 7,769 SH   DFND 8 7,769 0 0
TEXTRON INC COM 883203101 16,050 439,004 SH   DFND 11 0 439,004 0
TEXTRON INC COM 883203101 861 23,545 SH   DFND 11 0 0 23,545
TEXTRON INC COM 883203101 4 103 SH   DFND 11 103 0 0
TG THERAPEUTICS INC COM 88322Q108 22 3,564 SH   DFND 3 3,564 0 0
TG THERAPEUTICS INC COM 88322Q108 286 47,118 SH   DFND 11 0 47,118 0
TG THERAPEUTICS INC COM 88322Q108 1 200 SH   DFND 11 0 0 200
THE9 LTD ADR 88337K104 268 157,500 SH   DFND 5 157,500 0 0
THERAPEUTICSMD INC COM 88338N107 2 282 SH   DFND 3 282 0 0
THERAPEUTICSMD INC COM 88338N107 32 3,800 SH   DFND 8 0 0 3,800
THERAPEUTICSMD INC COM 88338N107 3,886 457,186 SH   DFND 11 0 457,186 0
THERAPEUTICSMD INC COM 88338N107 339 39,925 SH   DFND 11 0 0 39,925
THERAPEUTICSMD INC COM 88338N107 213 25,000 SH   DFND 11 25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 654 4,425 SH   DFND 00 0 0 4,425
THERMO FISHER SCIENTIFIC INC COM 883556102 761 5,153 SH   DFND 2 5,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,317 69,825 SH   DFND 3 69,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,686 72,321 SH   DFND 5 72,321 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,557 71,448 SH   DFND 8 0 71,448 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,233 35,413 SH   DFND 8 0 0 35,413
THERMO FISHER SCIENTIFIC INC COM 883556102 2,520 17,056 SH   DFND 8 17,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 624,678 4,227,652 SH   DFND 11 0 4,227,652 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,969 277,269 SH   DFND 11 0 0 277,269
THERMO FISHER SCIENTIFIC INC COM 883556102 31,880 215,755 SH   DFND 11 215,755 0 0
THERMON GROUP HLDGS INC COM 88362T103 25 1,300 SH   DFND 8 0 0 1,300
THERMON GROUP HLDGS INC COM 88362T103 229 11,900 SH   DFND 11 0 11,900 0
THERMON GROUP HLDGS INC COM 88362T103 21 1,100 SH   DFND 11 0 0 1,100
THESTREET INC COM 88368Q103 0 25 SH   DFND 11 0 25 0
THOMSON REUTERS CORP COM 884903105 1,077 26,647 SH   DFND 2 26,647 0 0
THOMSON REUTERS CORP COM 884903105 1,565 38,730 SH   DFND 3 38,730 0 0
THOMSON REUTERS CORP COM 884903105 5,488 135,763 SH   DFND 4 135,763 0 0
THOMSON REUTERS CORP COM 884903105 7,483 185,133 SH   DFND 5 185,133 0 0
THOMSON REUTERS CORP COM 884903105 9 233 SH   DFND 8 0 233 0
THOMSON REUTERS CORP COM 884903105 279 6,897 SH   DFND 8 0 0 6,897
THOMSON REUTERS CORP COM 884903105 6 156 SH   DFND 8 156 0 0
THOMSON REUTERS CORP COM 884903105 8,104 200,507 SH   DFND 11 0 200,507 0
THOMSON REUTERS CORP COM 884903105 773 19,124 SH   DFND 11 0 0 19,124
THOR INDS INC COM 885160101 2,343 36,186 SH   DFND 3 36,186 0 0
THOR INDS INC COM 885160101 17,315 267,460 SH   DFND 5 267,460 0 0
THOR INDS INC COM 885160101 265 4,089 SH   DFND 8 0 0 4,089
THOR INDS INC COM 885160101 3,093 47,773 SH   DFND 11 0 47,773 0
THOR INDS INC COM 885160101 162 2,499 SH   DFND 11 0 0 2,499
THOR INDS INC COM 885160101 0 0 SH   DFND 11 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,421 469,046 SH   DFND 3 469,046 0 0
3-D SYS CORP DEL COM NEW 88554D205 33 2,400 SH   DFND 8 0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 9,393 686,089 SH   DFND 8 686,089 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,207 234,285 SH   DFND 11 0 234,285 0
3-D SYS CORP DEL COM NEW 88554D205 111 8,119 SH   DFND 11 0 0 8,119
3M CO COM 88579Y101 1,379 7,879 SH   DFND 2 7,879 0 0
3M CO COM 88579Y101 64,180 366,492 SH   DFND 3 366,492 0 0
3M CO COM 88579Y101 1,165 6,651 SH   DFND 8 0 6,651 0
3M CO COM 88579Y101 65,061 371,520 SH   DFND 8 0 0 371,520
3M CO COM 88579Y101 143,179 817,607 SH   DFND 8 817,607 0 0
3M CO COM 88579Y101 210 1,200 SH   DFND 9 1,200 0 0
3M CO COM 88579Y101 314,105 1,793,657 SH   DFND 11 0 1,793,657 0
3M CO COM 88579Y101 36,516 208,521 SH   DFND 11 0 0 208,521
3M CO COM 88579Y101 1,231 7,031 SH   DFND 11 7,031 0 0
3M CO COM 88579Y101 193 1,100 SH   DFND 13 1,100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 12 19,508 SH   DFND 5 19,508 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH   DFND 11 0 360 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,000 SH   DFND 11 0 0 2,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH   DFND 11 0 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
TIDEWATER INC COM 886423102 24 5,448 SH   DFND 3 5,448 0 0
TIDEWATER INC COM 886423102 67 15,166 SH   DFND 5 15,166 0 0
TIDEWATER INC COM 886423102 0 7 SH   DFND 8 0 7 0
TIDEWATER INC COM 886423102 1,601 362,952 SH   DFND 11 0 362,952 0
TIDEWATER INC COM 886423102 68 15,319 SH   DFND 11 0 0 15,319
TIER REIT INC COM NEW 88650V208 23 1,500 SH   DFND 8 0 0 1,500
TIER REIT INC COM NEW 88650V208 119 7,769 SH   DFND 11 0 7,769 0
TIER REIT INC COM NEW 88650V208 24 1,579 SH   DFND 11 0 0 1,579
TIFFANY & CO NEW COM 886547108 90 1,490 SH   DFND 2 1,490 0 0
TIFFANY & CO NEW COM 886547108 6,781 111,817 SH   DFND 3 111,817 0 0
TIFFANY & CO NEW COM 886547108 1 19 SH   DFND 8 0 19 0
TIFFANY & CO NEW COM 886547108 18,799 310,018 SH   DFND 8 0 0 310,018
TIFFANY & CO NEW COM 886547108 43,482 717,059 SH   DFND 8 717,059 0 0
TIFFANY & CO NEW COM 886547108 34,525 569,342 SH   DFND 11 0 569,342 0
TIFFANY & CO NEW COM 886547108 2,579 42,526 SH   DFND 11 0 0 42,526
TILE SHOP HLDGS INC COM 88677Q109 658 33,090 SH   DFND 3 33,090 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,769 390,771 SH   DFND 5 390,771 0 0
TILE SHOP HLDGS INC COM 88677Q109 669 33,661 SH   DFND 11 0 33,661 0
TILE SHOP HLDGS INC COM 88677Q109 246 12,379 SH   DFND 11 0 0 12,379
TILLYS INC CL A 886885102 1 152 SH   DFND 3 152 0 0
TILLYS INC CL A 886885102 256 44,244 SH   DFND 5 44,244 0 0
TILLYS INC CL A 886885102 11 1,946 SH   DFND 11 0 1,946 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 1,450 SH   DFND 11 0 1,450 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 25 SH   DFND 11 0 0 25
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12,707 1,204,415 SH   DFND 13 1,204,415 0 0
TIMBERLAND BANCORP INC COM 887098101 138 9,200 SH   DFND 5 9,200 0 0
TIMBERLAND BANCORP INC COM 887098101 92 6,145 SH   DFND 11 0 6,145 0
TIME INC NEW COM 887228104 1,246 75,715 SH   DFND 3 75,715 0 0
TIME INC NEW COM 887228104 6,036 366,712 SH   DFND 5 366,712 0 0
TIME INC NEW COM 887228104 15 908 SH   DFND 8 0 908 0
TIME INC NEW COM 887228104 41 2,500 SH   DFND 8 0 0 2,500
TIME INC NEW COM 887228104 13 820 SH   DFND 8 820 0 0
TIME INC NEW COM 887228104 1,732 105,217 SH   DFND 11 0 105,217 0
TIME INC NEW COM 887228104 88 5,344 SH   DFND 11 0 0 5,344
TIME INC NEW COM 887228104 2 126 SH   DFND 11 126 0 0
TIME WARNER INC COM NEW 887317303 397 5,400 SH   DFND 00 0 0 5,400
TIME WARNER INC COM NEW 887317303 998 13,570 SH   DFND 2 13,570 0 0
TIME WARNER INC COM NEW 887317303 5,978 81,293 SH   DFND 3 81,293 0 0
TIME WARNER INC COM NEW 887317303 17,379 236,318 SH   DFND 5 236,318 0 0
TIME WARNER INC COM NEW 887317303 426 5,788 SH   DFND 8 0 5,788 0
TIME WARNER INC COM NEW 887317303 2,476 33,662 SH   DFND 8 0 0 33,662
TIME WARNER INC COM NEW 887317303 2,860 38,887 SH   DFND 8 38,887 0 0
TIME WARNER INC COM NEW 887317303 43,098 586,044 SH   DFND 9 0 0 586,044
TIME WARNER INC COM NEW 887317303 309,534 4,209,052 SH   DFND 9 4,209,052 0 0
TIME WARNER INC COM NEW 887317303 153,268 2,084,140 SH   DFND 11 0 2,084,140 0
TIME WARNER INC COM NEW 887317303 16,197 220,247 SH   DFND 11 0 0 220,247
TIME WARNER INC COM NEW 887317303 954 12,970 SH   DFND 11 12,970 0 0
TIME WARNER INC COM NEW 887317303 169 2,300 SH   DFND 13 2,300 0 0
TIME WARNER INC COM NEW 887317303 4,762 64,760 SH   DFND 15 64,760 0 0
TIMKEN CO COM 887389104 3,901 127,226 SH   DFND 3 127,226 0 0
TIMKEN CO COM 887389104 15,075 491,684 SH   DFND 5 491,684 0 0
TIMKEN CO COM 887389104 125 4,081 SH   DFND 8 0 0 4,081
TIMKEN CO COM 887389104 1,583 51,620 SH   DFND 11 0 51,620 0
TIMKEN CO COM 887389104 133 4,348 SH   DFND 11 0 0 4,348
TIMKENSTEEL CORP COM 887399103 71 7,341 SH   DFND 3 7,341 0 0
TIMKENSTEEL CORP COM 887399103 2,819 293,050 SH   DFND 5 293,050 0 0
TIMKENSTEEL CORP COM 887399103 0 20 SH   DFND 8 0 20 0
TIMKENSTEEL CORP COM 887399103 198 20,602 SH   DFND 11 0 20,602 0
TIMKENSTEEL CORP COM 887399103 1 150 SH   DFND 11 0 0 150
TIMMINS GOLD CORP COM 88741P103 11 30,232 SH   DFND 4 30,232 0 0
TIMMINS GOLD CORP COM 88741P103 19 50,000 SH   DFND 5 50,000 0 0
TIPTREE FINL INC CL A 88822Q103 19 3,558 SH   DFND 5 3,558 0 0
TIPTREE FINL INC CL A 88822Q103 6 1,185 SH   DFND 11 0 1,185 0
TITAN INTL INC ILL COM 88830M102 182 29,400 SH   DFND 11 0 29,400 0
TITAN INTL INC ILL COM 88830M102 15 2,393 SH   DFND 11 0 0 2,393
TITAN MACHY INC COM 88830R101 46 4,102 SH   DFND 3 4,102 0 0
TITAN MACHY INC COM 88830R101 1,039 93,203 SH   DFND 5 93,203 0 0
TITAN MACHY INC COM 88830R101 1,290 115,727 SH   DFND 11 0 115,727 0
TITAN MACHY INC COM 88830R101 55 4,933 SH   DFND 11 0 0 4,933
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 8 1,481 SH   DFND 3 1,481 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 27 4,996 SH   DFND 11 0 4,996 0
TIVO INC COM 888706108 771 77,876 SH   DFND 3 77,876 0 0
TIVO INC COM 888706108 7,700 777,758 SH   DFND 5 777,758 0 0
TIVO INC COM 888706108 38 3,800 SH   DFND 8 0 0 3,800
TIVO INC COM 888706108 328 33,100 SH   DFND 11 0 33,100 0
TIVO INC COM 888706108 5 544 SH   DFND 11 0 0 544
TIVO INC NOTE 2.000%10/0 888706AF5 6,004 6,150,000 PRN   DFND 8 6,150,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 13 1,000 SH   DFND 11 0 1,000 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 664 SH   DFND 3 664 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 300 SH   DFND 11 0 300 0
TOKAI PHARMACEUTICALS INC COM 88907J107 6 1,000 SH   DFND 11 0 0 1,000
TOLL BROTHERS INC COM 889478103 7 252 SH   DFND 2 252 0 0
TOLL BROTHERS INC COM 889478103 9,365 348,019 SH   DFND 3 348,019 0 0
TOLL BROTHERS INC COM 889478103 17,811 661,870 SH   DFND 5 661,870 0 0
TOLL BROTHERS INC COM 889478103 777 28,864 SH   DFND 8 0 0 28,864
TOLL BROTHERS INC COM 889478103 546 20,307 SH   DFND 8 20,307 0 0
TOLL BROTHERS INC COM 889478103 5,269 195,799 SH   DFND 11 0 195,799 0
TOLL BROTHERS INC COM 889478103 144 5,333 SH   DFND 11 0 0 5,333
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,849 1,894,000 PRN   DFND 8 0 0 1,894,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 7,753 7,942,000 PRN   DFND 8 7,942,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 871 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 21 21,000 PRN   DFND 11 21,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 44 683 SH   DFND 5 683 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 4,884 SH   DFND 8 0 0 4,884
TOMPKINS FINANCIAL CORPORATI COM 890110109 832 12,796 SH   DFND 11 0 12,796 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 185 SH   DFND 11 0 0 185
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 865 SH   DFND 3 865 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 119 59,650 SH   DFND 11 0 59,650 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 4 1,894 SH   DFND 11 0 0 1,894
TOOTSIE ROLL INDS INC COM 890516107 463 12,009 SH   DFND 3 12,009 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,774 46,050 SH   DFND 11 0 46,050 0
TOOTSIE ROLL INDS INC COM 890516107 213 5,520 SH   DFND 11 0 0 5,520
TOPBUILD CORP COM 89055F103 62 1,720 SH   DFND 3 1,720 0 0
TOPBUILD CORP COM 89055F103 7,452 205,866 SH   DFND 5 205,866 0 0
TOPBUILD CORP COM 89055F103 0 11 SH   DFND 8 0 11 0
TOPBUILD CORP COM 89055F103 186 5,140 SH   DFND 8 0 0 5,140
TOPBUILD CORP COM 89055F103 101 2,796 SH   DFND 8 2,796 0 0
TOPBUILD CORP COM 89055F103 931 25,705 SH   DFND 11 0 25,705 0
TOPBUILD CORP COM 89055F103 36 992 SH   DFND 11 0 0 992
TORCHMARK CORP COM 891027104 209 3,372 SH   DFND 2 3,372 0 0
TORCHMARK CORP COM 891027104 1,103 17,846 SH   DFND 3 17,846 0 0
TORCHMARK CORP COM 891027104 749 12,112 SH   DFND 8 0 12,112 0
TORCHMARK CORP COM 891027104 215 3,474 SH   DFND 8 0 0 3,474
TORCHMARK CORP COM 891027104 12 200 SH   DFND 8 200 0 0
TORCHMARK CORP COM 891027104 5,742 92,888 SH   DFND 11 0 92,888 0
TORCHMARK CORP COM 891027104 224 3,617 SH   DFND 11 0 0 3,617
TORCHLIGHT ENERGY RES INC COM 89102U103 2 3,962 SH   DFND 5 3,962 0 0
TORO CO COM 891092108 3,222 36,530 SH   DFND 3 36,530 0 0
TORO CO COM 891092108 2,015 22,845 SH   DFND 5 22,845 0 0
TORO CO COM 891092108 153 1,736 SH   DFND 8 0 1,736 0
TORO CO COM 891092108 430 4,876 SH   DFND 8 0 0 4,876
TORO CO COM 891092108 6,295 71,374 SH   DFND 11 0 71,374 0
TORO CO COM 891092108 3,957 44,866 SH   DFND 11 0 0 44,866
TORONTO DOMINION BK ONT COM NEW 891160509 1,059 24,676 SH   DFND 00 0 0 24,676
TORONTO DOMINION BK ONT COM NEW 891160509 1,678 39,093 SH   DFND 2 39,093 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23,972 558,394 SH   DFND 3 558,394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,113 584,985 SH   DFND 4 584,985 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,830 694,857 SH   DFND 11 0 694,857 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,163 73,688 SH   DFND 11 0 0 73,688
TORONTO DOMINION BK ONT COM NEW 891160509 91 2,123 SH   DFND 11 2,123 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 22,433 728,820 SH   DFND 11 0 728,820 0
TORTOISE ENERGY INFRA CORP COM 89147L100 967 31,414 SH   DFND 11 0 0 31,414
TORTOISE PWR & ENERGY INFRAS COM 89147X104 853 43,651 SH   DFND 11 0 43,651 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 95 4,844 SH   DFND 11 0 0 4,844
TORTOISE MLP FD INC COM 89148B101 38,845 2,105,423 SH   DFND 11 0 2,105,423 0
TORTOISE MLP FD INC COM 89148B101 2,462 133,447 SH   DFND 11 0 0 133,447
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 63 SH   DFND 3 63 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7,244 389,240 SH   DFND 11 0 389,240 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 518 27,809 SH   DFND 11 0 0 27,809
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,154 211,383 SH   DFND 11 0 211,383 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 86 5,784 SH   DFND 11 0 0 5,784
TOTAL S A SPONSORED ADR 89151E109 3,393 70,543 SH   DFND 3 70,543 0 0
TOTAL S A SPONSORED ADR 89151E109 4,938 102,669 SH   DFND 5 102,669 0 0
TOTAL S A SPONSORED ADR 89151E109 98,735 2,052,708 SH   DFND 11 0 2,052,708 0
TOTAL S A SPONSORED ADR 89151E109 6,459 134,276 SH   DFND 11 0 0 134,276
TOTAL S A SPONSORED ADR 89151E109 275 5,719 SH   DFND 11 5,719 0 0
TOWER INTL INC COM 891826109 7,549 366,836 SH   DFND 5 366,836 0 0
TOWER INTL INC COM 891826109 16 800 SH   DFND 8 0 0 800
TOWER INTL INC COM 891826109 60 2,913 SH   DFND 11 0 2,913 0
TOWER INTL INC COM 891826109 8 400 SH   DFND 11 0 0 400
TOTAL SYS SVCS INC COM 891906109 180 3,382 SH   DFND 2 3,382 0 0
TOTAL SYS SVCS INC COM 891906109 9,022 169,868 SH   DFND 3 169,868 0 0
TOTAL SYS SVCS INC COM 891906109 8,360 157,400 SH   DFND 5 157,400 0 0
TOTAL SYS SVCS INC COM 891906109 90 1,696 SH   DFND 8 0 1,696 0
TOTAL SYS SVCS INC COM 891906109 615 11,578 SH   DFND 8 0 0 11,578
TOTAL SYS SVCS INC COM 891906109 44 827 SH   DFND 8 827 0 0
TOTAL SYS SVCS INC COM 891906109 7,896 148,672 SH   DFND 11 0 148,672 0
TOTAL SYS SVCS INC COM 891906109 984 18,529 SH   DFND 11 0 0 18,529
TOTAL SYS SVCS INC COM 891906109 1,579 29,742 SH   DFND 11 29,742 0 0
TOWERSTREAM CORP COM 892000100 2 9,030 SH   DFND 3 9,030 0 0
TOWERSTREAM CORP COM 892000100 0 58 SH   DFND 5 58 0 0
TOWERSTREAM CORP COM 892000100 2 9,000 SH   DFND 11 0 9,000 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 37 13,612 SH   DFND 5 13,612 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 25 9,201 SH   DFND 11 0 9,201 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1,783 SH   DFND 11 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 538 SH   DFND 3 538 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,415 111,545 SH   DFND 11 0 111,545 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 455 21,036 SH   DFND 11 0 0 21,036
TOWNSQUARE MEDIA INC CL A 892231101 410 52,027 SH   DFND 5 52,027 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 710 SH   DFND 00 0 0 710
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 424 SH   DFND 3 424 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,917 129,183 SH   DFND 8 0 129,183 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,128 11,282 SH   DFND 8 0 0 11,282
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 682 6,822 SH   DFND 8 6,822 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37,398 374,021 SH   DFND 11 0 374,021 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,007 30,071 SH   DFND 11 0 0 30,071
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 2,610 SH   DFND 11 2,610 0 0
TRACTOR SUPPLY CO COM 892356106 212 2,332 SH   DFND 2 2,332 0 0
TRACTOR SUPPLY CO COM 892356106 1,258 13,802 SH   DFND 3 13,802 0 0
TRACTOR SUPPLY CO COM 892356106 17,660 193,687 SH   DFND 5 193,687 0 0
TRACTOR SUPPLY CO COM 892356106 684 7,503 SH   DFND 8 0 0 7,503
TRACTOR SUPPLY CO COM 892356106 194 2,124 SH   DFND 8 2,124 0 0
TRACTOR SUPPLY CO COM 892356106 24,787 271,843 SH   DFND 11 0 271,843 0
TRACTOR SUPPLY CO COM 892356106 1,402 15,378 SH   DFND 11 0 0 15,378
TRACON PHARMACEUTICALS INC COM 89237H100 7 1,501 SH   DFND 11 0 1,501 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 940 SH   DFND 11 0 940 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 3,852 SH   DFND 11 0 3,852 0
TRANS WORLD ENTMT CORP COM 89336Q100 10 2,559 SH   DFND 11 0 0 2,559
TRANSALTA CORP COM 89346D107 0 58 SH   DFND 2 58 0 0
TRANSALTA CORP COM 89346D107 3,322 636,401 SH   DFND 3 636,401 0 0
TRANSALTA CORP COM 89346D107 18,010 3,450,167 SH   DFND 4 3,450,167 0 0
TRANSALTA CORP COM 89346D107 215 41,136 SH   DFND 11 0 41,136 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 11 0 0 222
TRANSCANADA CORP COM 89353D107 1,360 30,069 SH   DFND 2 30,069 0 0
TRANSCANADA CORP COM 89353D107 8,944 197,785 SH   DFND 3 197,785 0 0
TRANSCANADA CORP COM 89353D107 11,605 256,629 SH   DFND 4 256,629 0 0
TRANSCANADA CORP COM 89353D107 9 199 SH   DFND 8 0 0 199
TRANSCANADA CORP COM 89353D107 223 4,924 SH   DFND 8 4,924 0 0
TRANSCANADA CORP COM 89353D107 8,702 192,445 SH   DFND 11 0 192,445 0
TRANSCANADA CORP COM 89353D107 586 12,968 SH   DFND 11 0 0 12,968
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 490 SH   DFND 11 0 490 0
TRANSDIGM GROUP INC COM 893641100 71 269 SH   DFND 2 269 0 0
TRANSDIGM GROUP INC COM 893641100 2,363 8,962 SH   DFND 3 8,962 0 0
TRANSDIGM GROUP INC COM 893641100 14,891 56,470 SH   DFND 5 56,470 0 0
TRANSDIGM GROUP INC COM 893641100 310 1,174 SH   DFND 8 0 1,174 0
TRANSDIGM GROUP INC COM 893641100 667 2,531 SH   DFND 8 0 0 2,531
TRANSDIGM GROUP INC COM 893641100 61,316 232,531 SH   DFND 8 232,531 0 0
TRANSDIGM GROUP INC COM 893641100 7,603 28,832 SH   DFND 11 0 28,832 0
TRANSDIGM GROUP INC COM 893641100 245 931 SH   DFND 11 0 0 931
TRANSGLOBE ENERGY CORP COM 893662106 1,277 697,782 SH   DFND 4 697,782 0 0
TRANSGLOBE ENERGY CORP COM 893662106 17 9,045 SH   DFND 5 9,045 0 0
TRANSGLOBE ENERGY CORP COM 893662106 177 96,890 SH   DFND 11 0 96,890 0
TRANSENTERIX INC COM NEW 89366M201 21 16,818 SH   DFND 3 16,818 0 0
TRANSENTERIX INC COM NEW 89366M201 99 81,109 SH   DFND 11 0 81,109 0
TRANSENTERIX INC COM NEW 89366M201 6 5,000 SH   DFND 11 0 0 5,000
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1,500 SH   DFND 4 1,500 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 5 3,090 SH   DFND 11 0 3,090 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 89 SH   DFND 11 0 0 89
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 333 8,111 SH   DFND 11 0 8,111 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 163 3,955 SH   DFND 11 0 0 3,955
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,040 25,315 SH   DFND 12 25,315 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 41 SH   DFND 3 41 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,201 177,965 SH   DFND 5 177,965 0 0
TRANSUNION COM 89400J107 298 8,925 SH   DFND 3 8,925 0 0
TRANSUNION COM 89400J107 37 1,100 SH   DFND 8 0 0 1,100
TRANSUNION COM 89400J107 135 4,052 SH   DFND 11 0 4,052 0
TRANSUNION COM 89400J107 26 780 SH   DFND 11 780 0 0
TRAVELCENTERS AMER LLC COM 894174101 241 29,478 SH   DFND 3 29,478 0 0
TRAVELCENTERS AMER LLC COM 894174101 735 90,122 SH   DFND 5 90,122 0 0
TRAVELCENTERS AMER LLC COM 894174101 453 55,455 SH   DFND 11 0 55,455 0
TRAVELCENTERS AMER LLC COM 894174101 6 750 SH   DFND 11 0 0 750
TRAVELERS COMPANIES INC COM 89417E109 656 5,509 SH   DFND 2 5,509 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,358 364,227 SH   DFND 3 364,227 0 0
TRAVELERS COMPANIES INC COM 89417E109 459 3,857 SH   DFND 8 0 3,857 0
TRAVELERS COMPANIES INC COM 89417E109 3,228 27,120 SH   DFND 8 0 0 27,120
TRAVELERS COMPANIES INC COM 89417E109 1,087 9,130 SH   DFND 8 9,130 0 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,800 SH   DFND 9 1,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 126,817 1,065,332 SH   DFND 11 0 1,065,332 0
TRAVELERS COMPANIES INC COM 89417E109 9,956 83,638 SH   DFND 11 0 0 83,638
TRAVELERS COMPANIES INC COM 89417E109 214 1,800 SH   DFND 11 1,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 10 84 SH   DFND 13 84 0 0
TRAVELZOO INC COM NEW 89421Q205 36 4,537 SH   DFND 3 4,537 0 0
TRAVELZOO INC COM NEW 89421Q205 768 95,739 SH   DFND 5 95,739 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 185 17,743 SH   DFND 5 17,743 0 0
TRECORA RES COM 894648104 30 2,911 SH   DFND 11 0 2,911 0
TREDEGAR CORP COM 894650100 1 90 SH   DFND 3 90 0 0
TREDEGAR CORP COM 894650100 1,278 79,254 SH   DFND 5 79,254 0 0
TREDEGAR CORP COM 894650100 76 4,730 SH   DFND 11 0 4,730 0
TREDEGAR CORP COM 894650100 3 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 0 9 SH   DFND 11 9 0 0
TREEHOUSE FOODS INC COM 89469A104 7,838 76,357 SH   DFND 3 76,357 0 0
TREEHOUSE FOODS INC COM 89469A104 343 3,342 SH   DFND 8 0 0 3,342
TREEHOUSE FOODS INC COM 89469A104 21 200 SH   DFND 8 200 0 0
TREEHOUSE FOODS INC COM 89469A104 7,117 69,328 SH   DFND 11 0 69,328 0
TREEHOUSE FOODS INC COM 89469A104 230 2,242 SH   DFND 11 0 0 2,242
TREMOR VIDEO INC COM 89484Q100 48 25,874 SH   DFND 5 25,874 0 0
TREMOR VIDEO INC COM 89484Q100 14 7,395 SH   DFND 11 0 7,395 0
TREX CO INC COM 89531P105 681 15,156 SH   DFND 3 15,156 0 0
TREX CO INC COM 89531P105 5,320 118,436 SH   DFND 5 118,436 0 0
TREX CO INC COM 89531P105 31 700 SH   DFND 8 0 0 700
TREX CO INC COM 89531P105 479 10,653 SH   DFND 11 0 10,653 0
TREX CO INC COM 89531P105 152 3,375 SH   DFND 11 0 0 3,375
TREVENA INC COM 89532E109 127 20,083 SH   DFND 3 20,083 0 0
TREVENA INC COM 89532E109 20 3,125 SH   DFND 11 0 3,125 0
TREVENA INC COM 89532E109 8 1,328 SH   DFND 11 0 0 1,328
TRI CONTL CORP COM 895436103 9 418 SH   DFND 3 418 0 0
TRI CONTL CORP COM 895436103 4,542 221,113 SH   DFND 11 0 221,113 0
TRI CONTL CORP COM 895436103 230 11,193 SH   DFND 11 0 0 11,193
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 131 6,778 SH   DFND 8 0 0 6,778
TRIANGLE CAP CORP COM 895848109 1,796 92,669 SH   DFND 8 92,669 0 0
TRIANGLE CAP CORP COM 895848109 265 13,681 SH   DFND 9 13,681 0 0
TRIANGLE CAP CORP COM 895848109 4,528 233,656 SH   DFND 11 0 233,656 0
TRIANGLE CAP CORP COM 895848109 67 3,468 SH   DFND 11 0 0 3,468
TRIANGLE CAP CORP COM 895848109 197 10,181 SH   DFND 14 10,181 0 0
TRIANGLE PETE CORP COM NEW 89600B201 47 163,098 SH   DFND 3 163,098 0 0
TRIANGLE PETE CORP COM NEW 89600B201 7 25,827 SH   DFND 5 25,827 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 1,400 SH   DFND 11 0 1,400 0
TRIBUNE MEDIA CO CL A 896047503 25,722 656,499 SH   DFND 3 656,499 0 0
TRIBUNE MEDIA CO CL A 896047503 5,019 128,107 SH   DFND 5 128,107 0 0
TRIBUNE MEDIA CO CL A 896047503 375 9,575 SH   DFND 8 0 0 9,575
TRIBUNE MEDIA CO CL A 896047503 4 100 SH   DFND 8 100 0 0
TRIBUNE MEDIA CO CL A 896047503 476 12,152 SH   DFND 11 0 12,152 0
TRICO BANCSHARES COM 896095106 6 231 SH   DFND 3 231 0 0
TRICO BANCSHARES COM 896095106 5,427 196,629 SH   DFND 5 196,629 0 0
TRICO BANCSHARES COM 896095106 97 3,510 SH   DFND 11 0 3,510 0
TRICO BANCSHARES COM 896095106 221 8,000 SH   DFND 11 0 0 8,000
TRIMAS CORP COM NEW 896215209 161 8,927 SH   DFND 3 8,927 0 0
TRIMAS CORP COM NEW 896215209 22 1,200 SH   DFND 8 0 0 1,200
TRIMAS CORP COM NEW 896215209 85 4,735 SH   DFND 11 0 4,735 0
TRIMBLE NAVIGATION LTD COM 896239100 5,349 219,585 SH   DFND 3 219,585 0 0
TRIMBLE NAVIGATION LTD COM 896239100 185 7,592 SH   DFND 8 0 0 7,592
TRIMBLE NAVIGATION LTD COM 896239100 126 5,155 SH   DFND 8 5,155 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,350 137,509 SH   DFND 11 0 137,509 0
TRIMBLE NAVIGATION LTD COM 896239100 403 16,529 SH   DFND 11 0 0 16,529
TRINET GROUP INC COM 896288107 321 15,439 SH   DFND 3 15,439 0 0
TRINET GROUP INC COM 896288107 214 10,284 SH   DFND 5 10,284 0 0
TRINET GROUP INC COM 896288107 286 13,760 SH   DFND 11 0 13,760 0
TRINET GROUP INC COM 896288107 12 600 SH   DFND 11 0 0 600
TRINA SOLAR LIMITED SPON ADR 89628E104 26,364 3,406,181 SH   DFND 5 3,406,181 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 421 54,352 SH   DFND 11 0 54,352 0
TRINA SOLAR LIMITED SPON ADR 89628E104 68 8,813 SH   DFND 11 0 0 8,813
TRINITY BIOTECH PLC SPON ADR NEW 896438306 13 1,117 SH   DFND 3 1,117 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 7 654 SH   DFND 5 654 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 146 12,911 SH   DFND 11 0 12,911 0
TRINITY INDS INC COM 896522109 3,528 189,964 SH   DFND 3 189,964 0 0
TRINITY INDS INC COM 896522109 9,610 517,490 SH   DFND 5 517,490 0 0
TRINITY INDS INC COM 896522109 9 481 SH   DFND 8 0 481 0
TRINITY INDS INC COM 896522109 185 9,949 SH   DFND 8 0 0 9,949
TRINITY INDS INC COM 896522109 12,104 651,818 SH   DFND 11 0 651,818 0
TRINITY INDS INC COM 896522109 446 24,029 SH   DFND 11 0 0 24,029
TRIO TECH INTL COM NEW 896712205 0 101 SH   DFND 11 0 101 0
TRIPLE-S MGMT CORP CL B 896749108 12 488 SH   DFND 3 488 0 0
TRIPLE-S MGMT CORP CL B 896749108 308 12,609 SH   DFND 5 12,609 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,090 44,635 SH   DFND 11 0 44,635 0
TRIPLE-S MGMT CORP CL B 896749108 9 386 SH   DFND 11 0 0 386
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1,280 SH   DFND 3 1,280 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 81 7,684 SH   DFND 5 7,684 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 600 56,696 SH   DFND 11 0 56,696 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,552 SH   DFND 11 0 0 1,552
TRISTATE CAP HLDGS INC COM 89678F100 25 1,827 SH   DFND 3 1,827 0 0
TRISTATE CAP HLDGS INC COM 89678F100 31 2,231 SH   DFND 11 0 2,231 0
TRIUMPH GROUP INC NEW COM 896818101 1,164 32,794 SH   DFND 3 32,794 0 0
TRIUMPH GROUP INC NEW COM 896818101 39 1,100 SH   DFND 8 0 0 1,100
TRIUMPH GROUP INC NEW COM 896818101 1,946 54,822 SH   DFND 11 0 54,822 0
TRIUMPH GROUP INC NEW COM 896818101 492 13,854 SH   DFND 11 0 0 13,854
TRIPADVISOR INC COM 896945201 98 1,525 SH   DFND 2 1,525 0 0
TRIPADVISOR INC COM 896945201 3,738 58,131 SH   DFND 3 58,131 0 0
TRIPADVISOR INC COM 896945201 51,639 803,094 SH   DFND 5 803,094 0 0
TRIPADVISOR INC COM 896945201 11 172 SH   DFND 8 0 172 0
TRIPADVISOR INC COM 896945201 285 4,437 SH   DFND 8 0 0 4,437
TRIPADVISOR INC COM 896945201 20,299 315,691 SH   DFND 8 315,691 0 0
TRIPADVISOR INC COM 896945201 4,974 77,348 SH   DFND 11 0 77,348 0
TRIPADVISOR INC COM 896945201 212 3,299 SH   DFND 11 0 0 3,299
TRONC INC COM 89703P107 26,640 1,930,410 SH   DFND 5 1,930,410 0 0
TRONC INC COM 89703P107 41 2,950 SH   DFND 11 0 2,950 0
TROVAGENE INC *W EXP 12/31/201 897238119 8 3,288 SH   DFND 11 0 3,288 0
TROVAGENE INC COM NEW 897238309 1,593 351,667 SH   DFND 3 351,667 0 0
TROVAGENE INC COM NEW 897238309 367 81,090 SH   DFND 11 0 81,090 0
TROVAGENE INC COM NEW 897238309 17 3,712 SH   DFND 11 0 0 3,712
TRUECAR INC COM 89785L107 4 535 SH   DFND 2 535 0 0
TRUECAR INC COM 89785L107 51,840 6,603,852 SH   DFND 5 6,603,852 0 0
TRUECAR INC COM 89785L107 48 6,060 SH   DFND 11 0 6,060 0
TRUEBLUE INC COM 89785X101 128 6,782 SH   DFND 3 6,782 0 0
TRUEBLUE INC COM 89785X101 5,137 271,528 SH   DFND 5 271,528 0 0
TRUEBLUE INC COM 89785X101 21 1,100 SH   DFND 8 0 0 1,100
TRUEBLUE INC COM 89785X101 430 22,744 SH   DFND 11 0 22,744 0
TRUEBLUE INC COM 89785X101 19 1,006 SH   DFND 11 0 0 1,006
TRULIA INC NOTE 2.750%12/1 897888AB9 76 50,000 PRN   DFND 3 50,000 0 0
TRUPANION INC COM 898202106 7 500 SH   DFND 3 500 0 0
TRUPANION INC COM 898202106 335 25,306 SH   DFND 11 0 25,306 0
TRUPANION INC COM 898202106 1,988 150,000 SH   DFND 11 0 0 150,000
TRUSTCO BK CORP N Y COM 898349105 60 9,296 SH   DFND 3 9,296 0 0
TRUSTCO BK CORP N Y COM 898349105 979 152,671 SH   DFND 5 152,671 0 0
TRUSTCO BK CORP N Y COM 898349105 33 5,200 SH   DFND 8 0 0 5,200
TRUSTCO BK CORP N Y COM 898349105 656 102,277 SH   DFND 11 0 102,277 0
TRUSTCO BK CORP N Y COM 898349105 49 7,615 SH   DFND 11 0 0 7,615
TRUSTCO BK CORP N Y COM 898349105 15 2,330 SH   DFND 11 2,330 0 0
TRUSTMARK CORP COM 898402102 593 23,855 SH   DFND 2 23,855 0 0
TRUSTMARK CORP COM 898402102 1,133 45,587 SH   DFND 3 45,587 0 0
TRUSTMARK CORP COM 898402102 27 1,100 SH   DFND 8 1,100 0 0
TRUSTMARK CORP COM 898402102 376 15,118 SH   DFND 11 0 15,118 0
TRUSTMARK CORP COM 898402102 14 547 SH   DFND 11 0 0 547
T2 BIOSYSTEMS INC COM 89853L104 18 2,291 SH   DFND 3 2,291 0 0
T2 BIOSYSTEMS INC COM 89853L104 229 29,014 SH   DFND 11 0 29,014 0
T2 BIOSYSTEMS INC COM 89853L104 3 380 SH   DFND 11 0 0 380
TUBEMOGUL INC COM 898570106 156 13,146 SH   DFND 3 13,146 0 0
TUBEMOGUL INC COM 898570106 259 21,766 SH   DFND 11 0 21,766 0
TUBEMOGUL INC COM 898570106 4 345 SH   DFND 11 0 0 345
TUCOWS INC COM NEW 898697206 245 10,062 SH   DFND 3 10,062 0 0
TUCOWS INC COM NEW 898697206 43 1,770 SH   DFND 4 1,770 0 0
TUCOWS INC COM NEW 898697206 56 2,306 SH   DFND 5 2,306 0 0
TUCOWS INC COM NEW 898697206 124 5,102 SH   DFND 11 0 5,102 0
TUCOWS INC COM NEW 898697206 52 2,150 SH   DFND 11 0 0 2,150
TUESDAY MORNING CORP COM NEW 899035505 355 50,600 SH   DFND 3 50,600 0 0
TUESDAY MORNING CORP COM NEW 899035505 122 17,342 SH   DFND 11 0 17,342 0
TUESDAY MORNING CORP COM NEW 899035505 0 15 SH   DFND 11 0 0 15
TUMI HLDGS INC COM 89969Q104 31 1,160 SH   DFND 3 1,160 0 0
TUMI HLDGS INC COM 89969Q104 10,152 379,650 SH   DFND 5 379,650 0 0
TUMI HLDGS INC COM 89969Q104 32 1,200 SH   DFND 8 0 0 1,200
TUMI HLDGS INC COM 89969Q104 821 30,701 SH   DFND 11 0 30,701 0
TUMI HLDGS INC COM 89969Q104 7 279 SH   DFND 11 0 0 279
TUMI HLDGS INC COM 89969Q104 1,827 68,326 SH   DFND 11 68,326 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 21 2,448 SH   DFND 3 2,448 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 7,138 846,733 SH   DFND 5 846,733 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 5 600 SH   DFND 11 0 600 0
TUNIU CORP SPONSORED ADS CL 89977P106 13 1,500 SH   DFND 11 0 0 1,500
TUPPERWARE BRANDS CORP COM 899896104 1,686 29,965 SH   DFND 2 29,965 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,916 34,049 SH   DFND 3 34,049 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,539 27,346 SH   DFND 5 27,346 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 318 SH   DFND 8 0 318 0
TUPPERWARE BRANDS CORP COM 899896104 56 1,000 SH   DFND 8 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 20,358 361,735 SH   DFND 11 0 361,735 0
TUPPERWARE BRANDS CORP COM 899896104 869 15,434 SH   DFND 11 0 0 15,434
TUPPERWARE BRANDS CORP COM 899896104 60 1,073 SH   DFND 11 1,073 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 141 15,448 SH   DFND 3 15,448 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32,501 3,551,977 SH   DFND 5 3,551,977 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 4,221 SH   DFND 11 0 4,221 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 1,070 SH   DFND 11 0 0 1,070
TURKISH INVT FD INC COM 900145103 41 4,820 SH   DFND 11 0 4,820 0
TURQUOISE HILL RES LTD COM 900435108 0 98 SH   DFND 2 98 0 0
TURQUOISE HILL RES LTD COM 900435108 128 37,891 SH   DFND 3 37,891 0 0
TURQUOISE HILL RES LTD COM 900435108 1,744 515,986 SH   DFND 4 515,986 0 0
TURQUOISE HILL RES LTD COM 900435108 12,341 3,651,302 SH   DFND 5 3,651,302 0 0
TURQUOISE HILL RES LTD COM 900435108 148 43,785 SH   DFND 11 0 43,785 0
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   DFND 11 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 3 1,000 SH   DFND 12 1,000 0 0
TURTLE BEACH CORP COM 900450107 0 71 SH   DFND 5 71 0 0
TURTLE BEACH CORP COM 900450107 17 17,280 SH   DFND 11 0 17,280 0
TUTOR PERINI CORP COM 901109108 918 38,995 SH   DFND 3 38,995 0 0
TUTOR PERINI CORP COM 901109108 26 1,100 SH   DFND 8 0 0 1,100
TUTOR PERINI CORP COM 901109108 236 10,027 SH   DFND 11 0 10,027 0
TUTOR PERINI CORP COM 901109108 50 2,132 SH   DFND 11 0 0 2,132
TWENTY FIRST CENTY FOX INC CL A 90130A101 511 18,880 SH   DFND 2 18,880 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,222 636,680 SH   DFND 3 636,680 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24,920 921,261 SH   DFND 5 921,261 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 270 9,988 SH   DFND 8 0 9,988 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,434 53,024 SH   DFND 8 0 0 53,024
TWENTY FIRST CENTY FOX INC CL A 90130A101 891 32,947 SH   DFND 8 32,947 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 40,969 1,514,568 SH   DFND 9 0 0 1,514,568
TWENTY FIRST CENTY FOX INC CL A 90130A101 283,837 10,493,060 SH   DFND 9 10,493,060 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,676 1,134,047 SH   DFND 11 0 1,134,047 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,959 72,443 SH   DFND 11 0 0 72,443
TWENTY FIRST CENTY FOX INC CL B 90130A200 64 2,340 SH   DFND 2 2,340 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,321 195,265 SH   DFND 3 195,265 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,628 59,757 SH   DFND 5 59,757 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 215 7,902 SH   DFND 8 0 0 7,902
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VALERO ENERGY CORP NEW COM 91913Y100 1,540 30,204 SH   DFND 8 0 0 30,204
VALERO ENERGY CORP NEW COM 91913Y100 983 19,275 SH   DFND 8 19,275 0 0
VALERO ENERGY CORP NEW COM 91913Y100 150,279 2,946,644 SH   DFND 11 0 2,946,644 0
VALERO ENERGY CORP NEW COM 91913Y100 10,508 206,051 SH   DFND 11 0 0 206,051
VALERO ENERGY CORP NEW COM 91913Y100 696 13,642 SH   DFND 11 13,642 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 197 4,187 SH   DFND 3 0 0 4,187
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 83 1,775 SH   DFND 3 1,775 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,646 162,636 SH   DFND 11 0 162,636 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 118 2,515 SH   DFND 11 0 0 2,515
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20,407 434,091 SH   DFND 12 434,091 0 0
VALLEY NATL BANCORP COM 919794107 253 27,755 SH   DFND 2 27,755 0 0
VALLEY NATL BANCORP COM 919794107 1,373 150,505 SH   DFND 3 150,505 0 0
VALLEY NATL BANCORP COM 919794107 8 891 SH   DFND 8 0 891 0
VALLEY NATL BANCORP COM 919794107 45 4,900 SH   DFND 8 0 0 4,900
VALLEY NATL BANCORP COM 919794107 4,854 532,259 SH   DFND 11 0 532,259 0
VALLEY NATL BANCORP COM 919794107 225 24,663 SH   DFND 11 0 0 24,663
VALLEY NATL BANCORP COM 919794107 128 14,050 SH   DFND 11 14,050 0 0
VALMONT INDS INC COM 920253101 2,037 15,058 SH   DFND 3 15,058 0 0
VALMONT INDS INC COM 920253101 8,015 59,249 SH   DFND 5 59,249 0 0
VALMONT INDS INC COM 920253101 30 219 SH   DFND 8 0 219 0
VALMONT INDS INC COM 920253101 54 400 SH   DFND 8 0 0 400
VALMONT INDS INC COM 920253101 2,684 19,839 SH   DFND 11 0 19,839 0
VALMONT INDS INC COM 920253101 578 4,276 SH   DFND 11 0 0 4,276
VALSPAR CORP COM 920355104 24 221 SH   DFND 2 221 0 0
VALSPAR CORP COM 920355104 5,390 49,891 SH   DFND 3 49,891 0 0
VALSPAR CORP COM 920355104 167,472 1,550,234 SH   DFND 5 1,550,234 0 0
VALSPAR CORP COM 920355104 95 882 SH   DFND 8 0 882 0
VALSPAR CORP COM 920355104 353 3,271 SH   DFND 8 0 0 3,271
VALSPAR CORP COM 920355104 32 300 SH   DFND 8 300 0 0
VALSPAR CORP COM 920355104 7,215 66,789 SH   DFND 11 0 66,789 0
VALSPAR CORP COM 920355104 1,602 14,828 SH   DFND 11 0 0 14,828
VALUE LINE INC COM 920437100 21 1,300 SH   DFND 11 0 1,300 0
VANDA PHARMACEUTICALS INC COM 921659108 680 60,743 SH   DFND 3 60,743 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,696 330,308 SH   DFND 5 330,308 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15,752 1,407,680 SH   DFND 11 0 1,407,680 0
VANDA PHARMACEUTICALS INC COM 921659108 1,081 96,584 SH   DFND 11 0 0 96,584
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,923 430,278 SH   DFND 3 430,278 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 550,329 19,860,298 SH   DFND 5 19,860,298 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 198,884 7,177,322 SH   DFND 11 0 7,177,322 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,658 420,704 SH   DFND 11 0 0 420,704
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 950 34,300 SH   DFND 11 34,300 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 4 150 SH   DFND 5 150 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 919 33,291 SH   DFND 11 0 33,291 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 20 SH   DFND 11 0 0 20
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1,183 49,801 SH   DFND 11 0 49,801 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 31 1,320 SH   DFND 11 0 0 1,320
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 569 8,477 SH   DFND 11 0 8,477 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 710 29,848 SH   DFND 11 0 29,848 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 256 10,759 SH   DFND 11 0 0 10,759
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23 710 SH   DFND 3 710 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,882 58,224 SH   DFND 5 58,224 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 57,256 1,771,541 SH   DFND 11 0 1,771,541 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4,226 130,765 SH   DFND 11 0 0 130,765
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 2 104 SH   DFND 11 0 104 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,845 72,487 SH   DFND 11 0 72,487 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 25 980 SH   DFND 11 0 0 980
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,599 264,000 SH   DFND 2 264,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 183 10,502 SH   DFND 3 10,502 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,219 299,600 SH   DFND 5 299,600 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,369 537,821 SH   DFND 11 0 537,821 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 219 12,593 SH   DFND 11 0 0 12,593
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,606 156,449 SH   DFND 11 0 156,449 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 37 2,230 SH   DFND 11 0 0 2,230
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11,712 560,400 SH   DFND 5 560,400 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,899 90,881 SH   DFND 11 0 90,881 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 109 5,229 SH   DFND 11 0 0 5,229
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,882 175,296 SH   DFND 11 0 175,296 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 189 6,788 SH   DFND 11 0 0 6,788
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 110 4,597 SH   DFND 11 0 4,597 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13 559 SH   DFND 11 0 0 559
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,193 101,538 SH   DFND 11 0 101,538 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 259 12,005 SH   DFND 11 0 0 12,005
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7,498 254,002 SH   DFND 11 0 254,002 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 204 6,896 SH   DFND 11 0 0 6,896
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 10 456 SH   DFND 11 0 456 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 680 27,396 SH   DFND 11 0 27,396 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 237 12,558 SH   DFND 5 12,558 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17,717 938,877 SH   DFND 11 0 938,877 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 548 29,036 SH   DFND 11 0 0 29,036
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 701 14,106 SH   DFND 11 0 14,106 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 43 857 SH   DFND 11 0 0 857
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 270 10,923 SH   DFND 11 0 10,923 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 10,908 615,203 SH   DFND 11 0 615,203 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 652 36,795 SH   DFND 11 0 0 36,795
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 4,103 194,459 SH   DFND 11 0 194,459 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,001 40,292 SH   DFND 5 40,292 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 28,055 1,129,420 SH   DFND 11 0 1,129,420 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 730 29,384 SH   DFND 11 0 0 29,384
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 4 300 SH   DFND 11 0 300 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 228 SH   DFND 11 0 228 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 18 366 SH   DFND 11 0 0 366
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 143 4,258 SH   DFND 11 0 4,258 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 31 SH   DFND 11 0 0 31
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 111 4,185 SH   DFND 11 0 4,185 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 853 SH   DFND 3 853 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 41,373 1,272,240 SH   DFND 11 0 1,272,240 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,028 31,617 SH   DFND 11 0 0 31,617
VANECK VECTORS ETF TR INDONESIA SMALL 92189F650 3 317 SH   DFND 11 0 317 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1,788 107,996 SH   DFND 11 0 107,996 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 172,722 3,029,681 SH   DFND 3 3,029,681 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 467 8,199 SH   DFND 5 8,199 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,480 96,116 SH   DFND 11 0 96,116 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 202 3,537 SH   DFND 11 0 0 3,537
VANECK VECTORS ETF TR RETAIL ETF 92189F684 47 609 SH   DFND 3 609 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,434 18,535 SH   DFND 11 0 18,535 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 64 821 SH   DFND 11 0 0 821
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5,862 100,000 SH   DFND 3 100,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4,697 80,129 SH   DFND 11 0 80,129 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 124 2,117 SH   DFND 11 0 0 2,117
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,367 28,483 SH   DFND 3 28,483 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 30 621 SH   DFND 5 621 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11,268 234,702 SH   DFND 11 0 234,702 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,068 22,251 SH   DFND 11 0 0 22,251
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 147 3,071 SH   DFND 11 3,071 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,661 261,911 SH   DFND 3 261,911 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,511 85,830 SH   DFND 5 85,830 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14,860 508,009 SH   DFND 11 0 508,009 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 661 22,582 SH   DFND 11 0 0 22,582
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 30 296 SH   DFND 3 296 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 443 4,324 SH   DFND 5 4,324 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,355 62,100 SH   DFND 11 0 62,100 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 316 3,087 SH   DFND 11 0 0 3,087
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 27 1,000 SH   DFND 3 1,000 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1,881 70,072 SH   DFND 11 0 70,072 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 137 SH   DFND 11 0 0 137
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 62 3,759 SH   DFND 5 3,759 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 66 3,981 SH   DFND 11 0 3,981 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 25 SH   DFND 11 0 0 25
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 203 5,479 SH   DFND 11 0 5,479 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 2 55 SH   DFND 11 0 0 55
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 22 511 SH   DFND 3 511 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 22 516 SH   DFND 5 516 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,379 32,545 SH   DFND 11 0 32,545 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 54 1,285 SH   DFND 11 0 0 1,285
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 123 3,478 SH   DFND 11 0 3,478 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 16 443 SH   DFND 11 0 0 443
VANECK VECTORS ETF TR POLAND ETF 92189F783 37 2,895 SH   DFND 11 0 2,895 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,594 201,741 SH   DFND 3 201,741 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 86,497 2,030,447 SH   DFND 5 2,030,447 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34,324 805,736 SH   DFND 11 0 805,736 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,276 53,429 SH   DFND 11 0 0 53,429
VANECK VECTORS ETF TR COAL ETF 92189F809 1 100 SH   DFND 3 100 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 15 1,664 SH   DFND 5 1,664 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 410 44,515 SH   DFND 11 0 44,515 0
VANECK VECTORS ETF TR COAL ETF 92189F809 8 880 SH   DFND 11 0 0 880
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,616 178,965 SH   DFND 8 0 0 178,965
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 726 49,627 SH   DFND 11 0 49,627 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 420 SH   DFND 11 0 0 420
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 14 901 SH   DFND 3 901 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 437 SH   DFND 5 437 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 242 16,100 SH   DFND 11 0 16,100 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 11 740 SH   DFND 11 0 0 740
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 12 SH   DFND 3 12 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 562 25,757 SH   DFND 5 25,757 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 294 13,481 SH   DFND 11 0 13,481 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 23 1,075 SH   DFND 11 0 0 1,075
VANECK VECTORS ETF TR NAT RES ETF 92189F841 597 19,556 SH   DFND 11 0 19,556 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 2 74 SH   DFND 11 0 0 74
VANECK VECTORS ETF TR GULF STS INDEX E 92189F858 5 251 SH   DFND 11 0 0 251
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 298 SH   DFND 3 298 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH   DFND 5 300 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 301 15,023 SH   DFND 11 0 15,023 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 110 5,485 SH   DFND 11 0 0 5,485
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 216 5,001 SH   DFND 11 0 5,001 0
VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2 37 SH   DFND 11 0 0 37
VANECK VECTORS ETF TR GAMING ETF 92189F882 125 3,995 SH   DFND 11 0 3,995 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 77 2,452 SH   DFND 11 0 0 2,452
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 188 2,259 SH   DFND 3 2,259 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 25 300 SH   DFND 5 300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 493,086 5,923,672 SH   DFND 11 0 5,923,672 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,239 255,154 SH   DFND 11 0 0 255,154
VANGUARD STAR FD VG TL INTL STK F 921909768 983 22,093 SH   DFND 5 22,093 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 77,469 1,741,650 SH   DFND 11 0 1,741,650 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,619 148,813 SH   DFND 11 0 0 148,813
VANGUARD WORLD FD EXTENDED DUR 921910709 55 400 SH   DFND 5 400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15,021 108,753 SH   DFND 11 0 108,753 0
VANGUARD WORLD FD EXTENDED DUR 921910709 564 4,082 SH   DFND 11 0 0 4,082
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 197 SH   DFND 5 197 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 126,404 1,514,540 SH   DFND 11 0 1,514,540 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,853 58,141 SH   DFND 11 0 0 58,141
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92,331 1,499,850 SH   DFND 11 0 1,499,850 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,180 67,894 SH   DFND 11 0 0 67,894
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,546 469,123 SH   DFND 11 0 469,123 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,722 24,089 SH   DFND 11 0 0 24,089
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,825 141,602 SH   DFND 11 0 141,602 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 623 5,955 SH   DFND 11 0 0 5,955
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH   DFND 11 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 200 SH   DFND 3 200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9,191 102,728 SH   DFND 11 0 102,728 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 94 1,052 SH   DFND 11 0 0 1,052
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH   DFND 11 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 198 1,976 SH   DFND 11 0 1,976 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 206 SH   DFND 11 0 0 206
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,861 17,002 SH   DFND 11 0 17,002 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37 334 SH   DFND 11 0 0 334
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,508 61,850 SH   DFND 11 0 61,850 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 117 1,112 SH   DFND 11 0 0 1,112
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 791 8,126 SH   DFND 11 0 8,126 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 121 SH   DFND 11 0 0 121
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,127 10,789 SH   DFND 11 0 10,789 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 131 1,252 SH   DFND 11 0 0 1,252
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,185 131,445 SH   DFND 11 0 131,445 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 433 4,321 SH   DFND 11 0 0 4,321
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 101 1,026 SH   DFND 3 1,026 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 27 SH   DFND 10 0 27 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18,939 193,155 SH   DFND 11 0 193,155 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 620 6,327 SH   DFND 11 0 0 6,327
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,060 12,040 SH   DFND 5 12,040 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 248 SH   DFND 10 0 248 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,050 23,276 SH   DFND 10 23,276 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 149,025 1,692,117 SH   DFND 11 0 1,692,117 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,669 53,012 SH   DFND 11 0 0 53,012
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 171 SH   DFND 3 171 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,831 849,134 SH   DFND 5 849,134 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 311 SH   DFND 10 311 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 575,209 7,096,084 SH   DFND 11 0 7,096,084 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,362 349,883 SH   DFND 11 0 0 349,883
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38,922 461,712 SH   DFND 5 461,712 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 628 7,449 SH   DFND 8 0 7,449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 100 1,190 SH   DFND 10 0 1,190 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,316 15,613 SH   DFND 10 15,613 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 587,444 6,968,496 SH   DFND 11 0 6,968,496 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,573 327,084 SH   DFND 11 0 0 327,084
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,818 305,940 SH   DFND 5 305,940 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 598,879 16,936,633 SH   DFND 11 0 16,936,633 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,720 868,786 SH   DFND 11 0 0 868,786
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 138 1,937 SH   DFND 3 1,937 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 623 8,716 SH   DFND 5 8,716 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 228,705 3,200,457 SH   DFND 11 0 3,200,457 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,588 204,129 SH   DFND 11 0 0 204,129
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,973 74,391 SH   DFND 11 0 74,391 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 274 3,410 SH   DFND 11 0 0 3,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,377 27,826 SH   DFND 5 27,826 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,189 812,223 SH   DFND 11 0 812,223 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,430 28,904 SH   DFND 11 0 0 28,904
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 67 SH   DFND 3 67 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,651 47,600 SH   DFND 5 47,600 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93,627 1,680,919 SH   DFND 11 0 1,680,919 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,817 68,535 SH   DFND 11 0 0 68,535
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 238 SH   DFND 3 238 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55,665 1,029,690 SH   DFND 11 0 1,029,690 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,325 24,512 SH   DFND 11 0 0 24,512
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 878 16,250 SH   DFND 11 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119 1,277 SH   DFND 3 1,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,759 384,132 SH   DFND 11 0 384,132 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 854 9,175 SH   DFND 11 0 0 9,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 186 2,000 SH   DFND 11 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,895 256,497 SH   DFND 5 256,497 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73,137 1,259,470 SH   DFND 11 0 1,259,470 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,309 56,973 SH   DFND 11 0 0 56,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,319 1,687,735 SH   DFND 5 1,687,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109 2,543 SH   DFND 10 0 2,543 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183,831 4,290,098 SH   DFND 11 0 4,290,098 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,824 345,956 SH   DFND 11 0 0 345,956
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 569 SH   DFND 11 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,980 84,575 SH   DFND 3 84,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,192 2,134,330 SH   DFND 5 2,134,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,216 2,078,232 SH   DFND 9 2,078,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 57 SH   DFND 10 0 57 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 199 5,639 SH   DFND 10 0 0 5,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585,109 16,608,257 SH   DFND 11 0 16,608,257 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,045 1,562,466 SH   DFND 11 0 0 1,562,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,720 77,200 SH   DFND 11 77,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 815 23,135 SH   DFND 14 23,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,489 134,389 SH   DFND 5 134,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 47 SH   DFND 10 0 47 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 6,639 SH   DFND 10 6,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 95,089 1,706,249 SH   DFND 11 0 1,706,249 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,872 123,308 SH   DFND 11 0 0 123,308
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 167 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,040 22,299 SH   DFND 3 22,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103,418 2,216,414 SH   DFND 5 2,216,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 51 SH   DFND 10 0 51 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 404 8,650 SH   DFND 10 8,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 594,584 12,742,912 SH   DFND 11 0 12,742,912 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48,487 1,039,140 SH   DFND 11 0 0 1,039,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 677 14,500 SH   DFND 11 14,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,198 100,000 SH   DFND 3 100,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 84 SH   DFND 5 84 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58,414 478,880 SH   DFND 11 0 478,880 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 16,516 SH   DFND 11 0 0 16,516
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 100 SH   DFND 5 100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52,917 374,735 SH   DFND 11 0 374,735 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,196 22,631 SH   DFND 11 0 0 22,631
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2,055 SH   DFND 5 2,055 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 47,102 495,187 SH   DFND 11 0 495,187 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,673 17,592 SH   DFND 11 0 0 17,592
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 16,424 SH   DFND 5 16,424 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64,969 1,371,805 SH   DFND 11 0 1,371,805 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,597 54,834 SH   DFND 11 0 0 54,834
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 627 4,803 SH   DFND 3 4,803 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 141 SH   DFND 5 141 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123,450 946,049 SH   DFND 11 0 946,049 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,405 33,751 SH   DFND 11 0 0 33,751
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 375 SH   DFND 5 375 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30,582 287,781 SH   DFND 11 0 287,781 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,558 14,660 SH   DFND 11 0 0 14,660
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 88 825 SH   DFND 5 825 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 175,176 1,635,780 SH   DFND 11 0 1,635,780 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,771 72,571 SH   DFND 11 0 0 72,571
VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,769 134,425 SH   DFND 11 0 134,425 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 586 5,725 SH   DFND 11 0 0 5,725
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 266 SH   DFND 3 266 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 38,578 336,924 SH   DFND 11 0 336,924 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,464 12,788 SH   DFND 11 0 0 12,788
VANGUARD WORLD FDS TELCOMM ETF 92204A884 46,043 467,914 SH   DFND 11 0 467,914 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,639 16,656 SH   DFND 11 0 0 16,656
VANGUARD NAT RES LLC COM UNIT 92205F106 129 91,838 SH   DFND 3 91,838 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 440 312,093 SH   DFND 11 0 312,093 0
VANGUARD NAT RES LLC COM UNIT 92205F106 34 24,153 SH   DFND 11 0 0 24,153
VANGUARD NAT RES LLC COM UNIT 92205F106 85 60,462 SH   DFND 12 60,462 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 37,151 604,673 SH   DFND 11 0 604,673 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,781 28,986 SH   DFND 11 0 0 28,986
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,573 217,379 SH   DFND 5 217,379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514,088 6,359,326 SH   DFND 11 0 6,359,326 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,668 329,896 SH   DFND 11 0 0 329,896
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3,358 SH   DFND 11 3,358 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,263 23,722 SH   DFND 11 0 23,722 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42 445 SH   DFND 11 0 0 445
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,658 36,999 SH   DFND 11 0 36,999 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 43 430 SH   DFND 11 0 0 430
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,040 36,395 SH   DFND 11 0 36,395 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 29 343 SH   DFND 11 0 0 343
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 10 SH   DFND 5 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,107 55,611 SH   DFND 11 0 55,611 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 180 1,961 SH   DFND 11 0 0 1,961
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,880 340,723 SH   DFND 11 0 340,723 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,619 15,808 SH   DFND 11 0 0 15,808
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 27,237 405,370 SH   DFND 11 0 405,370 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 488 7,268 SH   DFND 11 0 0 7,268
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,622 296,391 SH   DFND 11 0 296,391 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 895 9,957 SH   DFND 11 0 0 9,957
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,479 25,804 SH   DFND 11 0 25,804 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 62 644 SH   DFND 11 0 0 644
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,501 46,445 SH   DFND 5 46,445 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,321 191,653 SH   DFND 11 0 191,653 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 310 5,754 SH   DFND 11 0 0 5,754
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 258 2,727 SH   DFND 5 2,727 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37,210 393,591 SH   DFND 11 0 393,591 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 561 5,935 SH   DFND 11 0 0 5,935
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 22,050 259,013 SH   DFND 11 0 259,013 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 540 6,349 SH   DFND 11 0 0 6,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,829 20,458 SH   DFND 5 20,458 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200,498 2,242,451 SH   DFND 11 0 2,242,451 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,901 121,917 SH   DFND 11 0 0 121,917
VANTIV INC CL A 92210H105 20 362 SH   DFND 00 0 0 362
VANTIV INC CL A 92210H105 25 434 SH   DFND 2 434 0 0
VANTIV INC CL A 92210H105 1,761 31,113 SH   DFND 3 31,113 0 0
VANTIV INC CL A 92210H105 13,556 239,511 SH   DFND 8 0 239,511 0
VANTIV INC CL A 92210H105 2,932 51,801 SH   DFND 8 0 0 51,801
VANTIV INC CL A 92210H105 41 719 SH   DFND 8 719 0 0
VANTIV INC CL A 92210H105 88,601 1,565,390 SH   DFND 11 0 1,565,390 0
VANTIV INC CL A 92210H105 4,208 74,340 SH   DFND 11 0 0 74,340
VARIAN MED SYS INC COM 92220P105 37 446 SH   DFND 2 446 0 0
VARIAN MED SYS INC COM 92220P105 2,201 26,762 SH   DFND 3 26,762 0 0
VARIAN MED SYS INC COM 92220P105 9,407 114,403 SH   DFND 5 114,403 0 0
VARIAN MED SYS INC COM 92220P105 43 527 SH   DFND 8 0 527 0
VARIAN MED SYS INC COM 92220P105 206 2,500 SH   DFND 8 0 0 2,500
VARIAN MED SYS INC COM 92220P105 78 944 SH   DFND 8 944 0 0
VARIAN MED SYS INC COM 92220P105 15,112 183,782 SH   DFND 11 0 183,782 0
VARIAN MED SYS INC COM 92220P105 2,915 35,443 SH   DFND 11 0 0 35,443
VARONIS SYS INC COM 922280102 260 10,834 SH   DFND 3 10,834 0 0
VARONIS SYS INC COM 922280102 22,501 936,771 SH   DFND 5 936,771 0 0
VARONIS SYS INC COM 922280102 178 7,421 SH   DFND 11 0 7,421 0
VARONIS SYS INC COM 922280102 2 73 SH   DFND 11 0 0 73
VASCO DATA SEC INTL INC COM 92230Y104 136 8,268 SH   DFND 3 8,268 0 0
VASCO DATA SEC INTL INC COM 92230Y104 589 35,926 SH   DFND 11 0 35,926 0
VASCO DATA SEC INTL INC COM 92230Y104 4 266 SH   DFND 11 0 0 266
VASCULAR SOLUTIONS INC COM 92231M109 29 700 SH   DFND 8 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 203 4,881 SH   DFND 11 0 4,881 0
VASCULAR SOLUTIONS INC COM 92231M109 29 700 SH   DFND 11 0 0 700
VECTREN CORP COM 92240G101 2,984 56,653 SH   DFND 3 56,653 0 0
VECTREN CORP COM 92240G101 4,072 77,308 SH   DFND 5 77,308 0 0
VECTREN CORP COM 92240G101 16 300 SH   DFND 8 0 300 0
VECTREN CORP COM 92240G101 79 1,500 SH   DFND 8 0 0 1,500
VECTREN CORP COM 92240G101 5,723 108,656 SH   DFND 11 0 108,656 0
VECTREN CORP COM 92240G101 207 3,921 SH   DFND 11 0 0 3,921
VECTOR GROUP LTD COM 92240M108 0 7 SH   DFND 3 7 0 0
VECTOR GROUP LTD COM 92240M108 42 1,884 SH   DFND 8 0 0 1,884
VECTOR GROUP LTD COM 92240M108 7 300 SH   DFND 8 300 0 0
VECTOR GROUP LTD COM 92240M108 10,850 483,956 SH   DFND 11 0 483,956 0
VECTOR GROUP LTD COM 92240M108 428 19,112 SH   DFND 11 0 0 19,112
VEECO INSTRS INC DEL COM 922417100 16 978 SH   DFND 3 978 0 0
VEECO INSTRS INC DEL COM 922417100 22 1,300 SH   DFND 8 0 0 1,300
VEECO INSTRS INC DEL COM 922417100 115 6,946 SH   DFND 11 0 6,946 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 11 0 0 31
VECTRUS INC COM 92242T101 713 25,026 SH   DFND 5 25,026 0 0
VECTRUS INC COM 92242T101 1 51 SH   DFND 8 0 51 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 137 4,819 SH   DFND 11 0 4,819 0
VECTRUS INC COM 92242T101 19 666 SH   DFND 11 0 0 666
VEDANTA LTD SPONSORED ADR 92242Y100 2,168 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 372 47,280 SH   DFND 5 47,280 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 638 81,041 SH   DFND 11 0 81,041 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 96 SH   DFND 11 0 0 96
VEEVA SYS INC CL A COM 922475108 9 267 SH   DFND 2 267 0 0
VEEVA SYS INC CL A COM 922475108 5,460 160,010 SH   DFND 3 160,010 0 0
VEEVA SYS INC CL A COM 922475108 23,908 700,693 SH   DFND 5 700,693 0 0
VEEVA SYS INC CL A COM 922475108 51 1,500 SH   DFND 8 0 0 1,500
VEEVA SYS INC CL A COM 922475108 20,187 591,647 SH   DFND 8 591,647 0 0
VEEVA SYS INC CL A COM 922475108 11,611 340,308 SH   DFND 11 0 340,308 0
VEEVA SYS INC CL A COM 922475108 491 14,391 SH   DFND 11 0 0 14,391
VENAXIS INC COM NEW 92262A206 3 738 SH   DFND 11 0 738 0
VENTAS INC COM 92276F100 110 1,512 SH   DFND 2 1,512 0 0
VENTAS INC COM 92276F100 750 10,306 SH   DFND 3 10,306 0 0
VENTAS INC COM 92276F100 84,286 1,157,463 SH   DFND 5 1,157,463 0 0
VENTAS INC COM 92276F100 17,805 244,513 SH   DFND 8 0 244,513 0
VENTAS INC COM 92276F100 30,225 415,062 SH   DFND 8 0 0 415,062
VENTAS INC COM 92276F100 395,627 5,432,951 SH   DFND 8 5,432,951 0 0
VENTAS INC COM 92276F100 54,334 746,142 SH   DFND 11 0 746,142 0
VENTAS INC COM 92276F100 3,573 49,052 SH   DFND 11 0 0 49,052
VENTAS INC COM 92276F100 1,720 23,620 SH   DFND 11 23,620 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5 87 SH   DFND 11 0 87 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,765 14,385 SH   DFND 5 14,385 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538,815 2,803,409 SH   DFND 11 0 2,803,409 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,187 68,611 SH   DFND 11 0 0 68,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 669 7,513 SH   DFND 5 7,513 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 107 SH   DFND 10 107 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178,588 2,004,804 SH   DFND 11 0 2,004,804 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,510 84,301 SH   DFND 11 0 0 84,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,203 13,503 SH   DFND 11 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 55 SH   DFND 10 55 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 142,134 1,394,973 SH   DFND 11 0 1,394,973 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,794 56,860 SH   DFND 11 0 0 56,860
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,376 13,501 SH   DFND 11 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,010 112,895 SH   DFND 3 112,895 0 0
VANGUARD INDEX FDS REIT ETF 922908553 152 1,709 SH   DFND 10 0 1,709 0
VANGUARD INDEX FDS REIT ETF 922908553 443 5,001 SH   DFND 10 0 0 5,001
VANGUARD INDEX FDS REIT ETF 922908553 1,390 15,676 SH   DFND 10 15,676 0 0
VANGUARD INDEX FDS REIT ETF 922908553 516,119 5,820,661 SH   DFND 11 0 5,820,661 0
VANGUARD INDEX FDS REIT ETF 922908553 30,661 345,787 SH   DFND 11 0 0 345,787
VANGUARD INDEX FDS REIT ETF 922908553 971 10,950 SH   DFND 11 10,950 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,065 73,163 SH   DFND 5 73,163 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 25 SH   DFND 10 0 25 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 2,065 SH   DFND 10 2,065 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,260 1,027,123 SH   DFND 11 0 1,027,123 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,185 49,919 SH   DFND 11 0 0 49,919
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,103 8,901 SH   DFND 11 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 31 SH   DFND 10 0 31 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 2,459 SH   DFND 10 2,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168,616 1,601,135 SH   DFND 11 0 1,601,135 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,557 71,761 SH   DFND 11 0 0 71,761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,165 11,063 SH   DFND 11 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,877 217,400 SH   DFND 5 217,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 49 398 SH   DFND 10 0 398 0
VANGUARD INDEX FDS MID CAP ETF 922908629 324,415 2,624,072 SH   DFND 11 0 2,624,072 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,494 181,947 SH   DFND 11 0 0 181,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,072 11,185 SH   DFND 5 11,185 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 160,903 1,678,700 SH   DFND 11 0 1,678,700 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,500 182,576 SH   DFND 11 0 0 182,576
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72,513 848,903 SH   DFND 11 0 848,903 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,365 27,681 SH   DFND 11 0 0 27,681
VANGUARD INDEX FDS GROWTH ETF 922908736 63,578 593,078 SH   DFND 5 593,078 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 589,133 5,495,637 SH   DFND 11 0 5,495,637 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,584 294,639 SH   DFND 11 0 0 294,639
VANGUARD INDEX FDS GROWTH ETF 922908736 922 8,600 SH   DFND 11 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 76,018 894,433 SH   DFND 5 894,433 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 548,407 6,452,597 SH   DFND 11 0 6,452,597 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,716 384,937 SH   DFND 11 0 0 384,937
VANGUARD INDEX FDS VALUE ETF 922908744 977 11,500 SH   DFND 11 11,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,767 196,807 SH   DFND 5 196,807 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 146 1,261 SH   DFND 10 1,261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 347,106 3,000,576 SH   DFND 11 0 3,000,576 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,422 254,337 SH   DFND 11 0 0 254,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769 179 1,673 SH   DFND 3 1,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,028 429,528 SH   DFND 5 429,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 474,137 4,424,568 SH   DFND 11 0 4,424,568 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,269 385,116 SH   DFND 11 0 0 385,116
VERA BRADLEY INC COM 92335C106 231 16,335 SH   DFND 3 16,335 0 0
VERA BRADLEY INC COM 92335C106 4,775 337,001 SH   DFND 5 337,001 0 0
VERA BRADLEY INC COM 92335C106 32 2,257 SH   DFND 11 0 2,257 0
VERASTEM INC COM 92337C104 7 5,619 SH   DFND 3 5,619 0 0
VERASTEM INC COM 92337C104 12 9,476 SH   DFND 5 9,476 0 0
VERASTEM INC COM 92337C104 3 2,288 SH   DFND 11 0 2,288 0
VERACYTE INC COM 92337F107 34 6,785 SH   DFND 11 0 6,785 0
VEREIT INC COM 92339V100 24 2,408 SH   DFND 2 2,408 0 0
VEREIT INC COM 92339V100 7,705 759,909 SH   DFND 3 759,909 0 0
VEREIT INC COM 92339V100 68,487 6,754,098 SH   DFND 5 6,754,098 0 0
VEREIT INC COM 92339V100 147 14,518 SH   DFND 8 0 14,518 0
VEREIT INC COM 92339V100 1,098 108,329 SH   DFND 8 0 0 108,329
VEREIT INC COM 92339V100 4,425 436,400 SH   DFND 8 436,400 0 0
VEREIT INC COM 92339V100 6,169 608,353 SH   DFND 11 0 608,353 0
VEREIT INC COM 92339V100 294 28,998 SH   DFND 11 0 0 28,998
VERIFONE SYS INC COM 92342Y109 4,700 253,513 SH   DFND 3 253,513 0 0
VERIFONE SYS INC COM 92342Y109 24,375 1,314,736 SH   DFND 5 1,314,736 0 0
VERIFONE SYS INC COM 92342Y109 41 2,200 SH   DFND 8 0 0 2,200
VERIFONE SYS INC COM 92342Y109 2,586 139,459 SH   DFND 11 0 139,459 0
VERIFONE SYS INC COM 92342Y109 93 4,989 SH   DFND 11 0 0 4,989
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 79 914 SH   DFND 2 914 0 0
VERISIGN INC COM 92343E102 4,719 54,583 SH   DFND 3 54,583 0 0
VERISIGN INC COM 92343E102 22,304 257,966 SH   DFND 5 257,966 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 771 8,913 SH   DFND 8 0 0 8,913
VERISIGN INC COM 92343E102 54 623 SH   DFND 8 623 0 0
VERISIGN INC COM 92343E102 6,914 79,973 SH   DFND 11 0 79,973 0
VERISIGN INC COM 92343E102 98 1,131 SH   DFND 11 0 0 1,131
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 23 9,000 PRN   DFND 11 9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 487 8,727 SH   DFND 00 0 0 8,727
VERIZON COMMUNICATIONS INC COM 92343V104 9,939 177,986 SH   DFND 2 0 0 177,986
VERIZON COMMUNICATIONS INC COM 92343V104 2,855 51,127 SH   DFND 2 51,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,944 643,693 SH   DFND 3 643,693 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,709 1,445,360 SH   DFND 5 1,445,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,837 838,771 SH   DFND 8 0 838,771 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,188 325,708 SH   DFND 8 0 0 325,708
VERIZON COMMUNICATIONS INC COM 92343V104 9,466 169,513 SH   DFND 8 169,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,800 SH   DFND 9 4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,220 SH   DFND 10 0 0 1,220
VERIZON COMMUNICATIONS INC COM 92343V104 1,246,266 22,318,499 SH   DFND 11 0 22,318,499 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,060 1,684,457 SH   DFND 11 0 0 1,684,457
VERIZON COMMUNICATIONS INC COM 92343V104 1,026 18,365 SH   DFND 11 18,365 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   DFND 13 100 0 0
VERINT SYS INC COM 92343X100 6 196 SH   DFND 00 0 0 196
VERINT SYS INC COM 92343X100 2,389 72,102 SH   DFND 3 72,102 0 0
VERINT SYS INC COM 92343X100 5,062 152,782 SH   DFND 5 152,782 0 0
VERINT SYS INC COM 92343X100 4,170 125,873 SH   DFND 8 0 125,873 0
VERINT SYS INC COM 92343X100 820 24,741 SH   DFND 8 0 0 24,741
VERINT SYS INC COM 92343X100 369 11,125 SH   DFND 11 0 11,125 0
VERINT SYS INC COM 92343X100 30 901 SH   DFND 11 0 0 901
VERINT SYS INC COM 92343X100 0 0 SH   DFND 11 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 47 52,000 PRN   DFND 11 52,000 0 0
VERITIV CORP COM 923454102 339 9,013 SH   DFND 5 9,013 0 0
VERITIV CORP COM 923454102 2 44 SH   DFND 8 0 44 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 10 0 0 11
VERITIV CORP COM 923454102 106 2,816 SH   DFND 11 0 2,816 0
VERITIV CORP COM 923454102 16 410 SH   DFND 11 0 0 410
VERISK ANALYTICS INC COM 92345Y106 213 2,627 SH   DFND 00 0 0 2,627
VERISK ANALYTICS INC COM 92345Y106 90 1,115 SH   DFND 2 1,115 0 0
VERISK ANALYTICS INC COM 92345Y106 308 3,798 SH   DFND 3 3,798 0 0
VERISK ANALYTICS INC COM 92345Y106 17 213 SH   DFND 8 0 213 0
VERISK ANALYTICS INC COM 92345Y106 612 7,549 SH   DFND 8 0 0 7,549
VERISK ANALYTICS INC COM 92345Y106 129,033 1,591,427 SH   DFND 8 1,591,427 0 0
VERISK ANALYTICS INC COM 92345Y106 14,637 180,526 SH   DFND 11 0 180,526 0
VERISK ANALYTICS INC COM 92345Y106 560 6,903 SH   DFND 11 0 0 6,903
VERICEL CORP COM 92346J108 0 13 SH   DFND 11 0 13 0
VERMILION ENERGY INC COM 923725105 48 1,507 SH   DFND 2 1,507 0 0
VERMILION ENERGY INC COM 923725105 522 16,400 SH   DFND 3 16,400 0 0
VERMILION ENERGY INC COM 923725105 5,172 162,536 SH   DFND 4 162,536 0 0
VERMILION ENERGY INC COM 923725105 11 360 SH   DFND 11 0 360 0
VERMILLION INC COM NEW 92407M206 44 39,555 SH   DFND 11 0 39,555 0
VERMILLION INC COM NEW 92407M206 3 2,893 SH   DFND 11 0 0 2,893
VERSAR INC COM 925297103 5 5,000 SH   DFND 11 0 5,000 0
VERSARTIS INC COM 92529L102 43 3,902 SH   DFND 3 3,902 0 0
VERSARTIS INC COM 92529L102 9 832 SH   DFND 11 0 832 0
VERSARTIS INC COM 92529L102 13 1,200 SH   DFND 11 0 0 1,200
VERTEX PHARMACEUTICALS INC COM 92532F100 134 1,563 SH   DFND 2 1,563 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 775 9,011 SH   DFND 3 9,011 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 101 SH   DFND 8 0 101 0
VERTEX PHARMACEUTICALS INC COM 92532F100 993 11,539 SH   DFND 8 0 0 11,539
VERTEX PHARMACEUTICALS INC COM 92532F100 571 6,641 SH   DFND 8 6,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,078 152,035 SH   DFND 11 0 152,035 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,303 15,147 SH   DFND 11 0 0 15,147
VERTEX PHARMACEUTICALS INC COM 92532F100 45 522 SH   DFND 15 522 0 0
VERTEX ENERGY INC COM 92534K107 3 2,000 SH   DFND 11 0 2,000 0
VIAD CORP COM NEW 92552R406 1,254 40,461 SH   DFND 5 40,461 0 0
VIAD CORP COM NEW 92552R406 9 290 SH   DFND 11 0 290 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 11 0 0 4
VIAD CORP COM NEW 92552R406 0 9 SH   DFND 11 9 0 0
VIASAT INC COM 92552V100 2,130 29,835 SH   DFND 3 29,835 0 0
VIASAT INC COM 92552V100 64 900 SH   DFND 8 0 0 900
VIASAT INC COM 92552V100 4,314 60,423 SH   DFND 11 0 60,423 0
VIASAT INC COM 92552V100 51 718 SH   DFND 11 0 0 718
VIACOM INC NEW CL A 92553P102 0 3 SH   DFND 3 3 0 0
VIACOM INC NEW CL A 92553P102 9 187 SH   DFND 8 0 187 0
VIACOM INC NEW CL A 92553P102 1,134 24,436 SH   DFND 11 0 24,436 0
VIACOM INC NEW CL A 92553P102 295 6,355 SH   DFND 11 0 0 6,355
VIACOM INC NEW CL A 92553P102 3 57 SH   DFND 11 57 0 0
VIACOM INC NEW CL B 92553P201 229 5,536 SH   DFND 2 5,536 0 0
VIACOM INC NEW CL B 92553P201 19,181 462,529 SH   DFND 3 462,529 0 0
VIACOM INC NEW CL B 92553P201 20,039 483,206 SH   DFND 5 483,206 0 0
VIACOM INC NEW CL B 92553P201 60 1,437 SH   DFND 8 0 1,437 0
VIACOM INC NEW CL B 92553P201 520 12,544 SH   DFND 8 0 0 12,544
VIACOM INC NEW CL B 92553P201 508 12,260 SH   DFND 8 12,260 0 0
VIACOM INC NEW CL B 92553P201 27,197 655,816 SH   DFND 11 0 655,816 0
VIACOM INC NEW CL B 92553P201 1,684 40,600 SH   DFND 11 0 0 40,600
VIACOM INC NEW CL B 92553P201 64 1,551 SH   DFND 11 1,551 0 0
VIAVI SOLUTIONS INC COM 925550105 9 1,362 SH   DFND 2 1,362 0 0
VIAVI SOLUTIONS INC COM 925550105 33,707 5,083,981 SH   DFND 3 5,083,981 0 0
VIAVI SOLUTIONS INC COM 925550105 39,901 6,018,180 SH   DFND 5 6,018,180 0 0
VIAVI SOLUTIONS INC COM 925550105 34 5,200 SH   DFND 8 0 0 5,200
VIAVI SOLUTIONS INC COM 925550105 132 19,924 SH   DFND 11 0 19,924 0
VIAVI SOLUTIONS INC COM 925550105 0 14 SH   DFND 11 0 0 14
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 12 1 0 0
VICAL INC COM NEW 925602203 0 62 SH   DFND 3 62 0 0
VICAL INC COM NEW 925602203 1 188 SH   DFND 11 0 188 0
VICOR CORP COM 925815102 13 1,284 SH   DFND 3 1,284 0 0
VICOR CORP COM 925815102 32 3,141 SH   DFND 5 3,141 0 0
VICOR CORP COM 925815102 191 18,952 SH   DFND 11 0 18,952 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 4,712 126,818 SH   DFND 11 0 126,818 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 7 200 SH   DFND 11 0 0 200
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 213 5,725 SH   DFND 11 0 5,725 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 131 4,475 SH   DFND 11 0 4,475 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 346 8,986 SH   DFND 11 0 8,986 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 519 13,812 SH   DFND 11 0 13,812 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 19 500 SH   DFND 11 0 0 500
VIDEOCON D2H LTD ADR 92657J101 1 100 SH   DFND 3 100 0 0
VIDEOCON D2H LTD ADR 92657J101 41 4,828 SH   DFND 11 0 4,828 0
VIDEOCON D2H LTD ADR 92657J101 8 990 SH   DFND 11 0 0 990
VIKING THERAPEUTICS INC COM 92686J106 1 595 SH   DFND 5 595 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 188 SH   DFND 11 0 188 0
VILLAGE SUPER MKT INC CL A NEW 927107409 650 22,488 SH   DFND 5 22,488 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 736 25,472 SH   DFND 11 0 25,472 0
VILLAGE SUPER MKT INC CL A NEW 927107409 284 9,833 SH   DFND 11 0 0 9,833
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 64 2,000 SH   DFND 11 0 2,000 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2 600 SH   DFND 3 600 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 10,106 2,604,730 SH   DFND 5 2,604,730 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 269 69,392 SH   DFND 11 0 69,392 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 840 SH   DFND 11 0 0 840
VINCE HLDG CORP COM 92719W108 29 5,315 SH   DFND 3 5,315 0 0
VINCE HLDG CORP COM 92719W108 138 25,128 SH   DFND 11 0 25,128 0
VINCE HLDG CORP COM 92719W108 2 341 SH   DFND 11 0 0 341
VIOLIN MEMORY INC COM 92763A101 6 6,620 SH   DFND 3 6,620 0 0
VIOLIN MEMORY INC COM 92763A101 23 24,875 SH   DFND 5 24,875 0 0
VIOLIN MEMORY INC COM 92763A101 5 5,400 SH   DFND 11 0 5,400 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 37 2,000 SH   DFND 11 0 2,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,025 108,601 SH   DFND 12 108,601 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 307 27,528 SH   DFND 3 27,528 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 293,808 26,303,300 SH   DFND 5 26,303,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,483 132,734 SH   DFND 11 0 132,734 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 162 14,500 SH   DFND 11 0 0 14,500
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,456 2,500,000 PRN   DFND 8 0 0 2,500,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,977 7,101,000 PRN   DFND 8 7,101,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 368 375,000 PRN   DFND 9 375,000 0 0
VIRCO MFG CO COM 927651109 50 11,400 SH   DFND 11 0 11,400 0
VIRGIN AMER INC COM VTG 92765X208 4,047 72,002 SH   DFND 3 72,002 0 0
VIRGIN AMER INC COM VTG 92765X208 37,303 663,641 SH   DFND 5 663,641 0 0
VIRGIN AMER INC COM VTG 92765X208 1,460 25,969 SH   DFND 11 0 25,969 0
VIRGIN AMER INC COM VTG 92765X208 7 121 SH   DFND 11 0 0 121
VISTA GOLD CORP COM NEW 927926303 2 1,000 SH   DFND 4 1,000 0 0
VISTA GOLD CORP COM NEW 927926303 3 1,600 SH   DFND 11 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 195 48,627 SH   DFND 3 48,627 0 0
VIRNETX HLDG CORP COM 92823T108 2,245 561,156 SH   DFND 11 0 561,156 0
VIRNETX HLDG CORP COM 92823T108 419 104,748 SH   DFND 11 0 0 104,748
VIRTU FINL INC CL A 928254101 97 5,405 SH   DFND 3 5,405 0 0
VIRTU FINL INC CL A 928254101 65 3,603 SH   DFND 11 0 3,603 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 11 0 0 100
VISA INC COM CL A 92826C839 1,132 15,253 SH   DFND 00 0 0 15,253
VISA INC COM CL A 92826C839 1,845 24,877 SH   DFND 2 24,877 0 0
VISA INC COM CL A 92826C839 48,870 658,896 SH   DFND 3 658,896 0 0
VISA INC COM CL A 92826C839 28,115 379,059 SH   DFND 5 379,059 0 0
VISA INC COM CL A 92826C839 8,935 120,460 SH   DFND 8 0 120,460 0
VISA INC COM CL A 92826C839 69,697 939,693 SH   DFND 8 0 0 939,693
VISA INC COM CL A 92826C839 437,850 5,903,327 SH   DFND 8 5,903,327 0 0
VISA INC COM CL A 92826C839 67,175 905,695 SH   DFND 9 0 0 905,695
VISA INC COM CL A 92826C839 604,173 8,145,782 SH   DFND 9 8,145,782 0 0
VISA INC COM CL A 92826C839 1,037,529 13,988,518 SH   DFND 11 0 13,988,518 0
VISA INC COM CL A 92826C839 83,091 1,120,275 SH   DFND 11 0 0 1,120,275
VISA INC COM CL A 92826C839 28,729 387,340 SH   DFND 11 387,340 0 0
VIRTUSA CORP COM 92827P102 46 1,579 SH   DFND 3 1,579 0 0
VIRTUSA CORP COM 92827P102 1,679 58,145 SH   DFND 5 58,145 0 0
VIRTUSA CORP COM 92827P102 20 700 SH   DFND 8 0 0 700
VIRTUSA CORP COM 92827P102 20 688 SH   DFND 11 0 688 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 13 SH   DFND 3 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 78 1,101 SH   DFND 11 0 1,101 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 43 SH   DFND 11 0 0 43
VISHAY INTERTECHNOLOGY INC COM 928298108 1,479 119,347 SH   DFND 3 119,347 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,465 1,086,732 SH   DFND 5 1,086,732 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 658 SH   DFND 8 0 658 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232 18,764 SH   DFND 8 0 0 18,764
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,779 SH   DFND 8 1,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125 10,098 SH   DFND 11 0 10,098 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,450 SH   DFND 11 0 0 1,450
VISHAY INTERTECHNOLOGY INC COM 928298108 0 0 SH   DFND 11 0 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 3,102 668,471 SH   DFND 11 0 668,471 0
VIRTUS TOTAL RETURN FD COM 92829A103 140 30,185 SH   DFND 11 0 0 30,185
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 226 SH   DFND 3 226 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,320 416,883 SH   DFND 11 0 416,883 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 227 14,966 SH   DFND 11 0 0 14,966
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 11 0 10 0
VISHAY PRECISION GROUP INC COM 92835K103 28 2,086 SH   DFND 5 2,086 0 0
VISHAY PRECISION GROUP INC COM 92835K103 17 1,279 SH   DFND 11 0 1,279 0
VISHAY PRECISION GROUP INC COM 92835K103 5 355 SH   DFND 11 0 0 355
VISTA OUTDOOR INC COM 928377100 3,034 63,564 SH   DFND 3 63,564 0 0
VISTA OUTDOOR INC COM 928377100 6,151 128,863 SH   DFND 5 128,863 0 0
VISTA OUTDOOR INC COM 928377100 57 1,200 SH   DFND 8 0 0 1,200
VISTA OUTDOOR INC COM 928377100 135 2,827 SH   DFND 8 2,827 0 0
VISTA OUTDOOR INC COM 928377100 2,437 51,067 SH   DFND 11 0 51,067 0
VISTA OUTDOOR INC COM 928377100 2,774 58,118 SH   DFND 11 0 0 58,118
VISTEON CORP COM NEW 92839U206 1,155 17,554 SH   DFND 3 17,554 0 0
VISTEON CORP COM NEW 92839U206 12,772 194,075 SH   DFND 5 194,075 0 0
VISTEON CORP COM NEW 92839U206 1 14 SH   DFND 8 0 14 0
VISTEON CORP COM NEW 92839U206 149 2,262 SH   DFND 8 0 0 2,262
VISTEON CORP COM NEW 92839U206 8,112 123,267 SH   DFND 11 0 123,267 0
VISTEON CORP COM NEW 92839U206 280 4,251 SH   DFND 11 0 0 4,251
VITAE PHARMACEUTICALS INC COM 92847N103 88 8,182 SH   DFND 3 8,182 0 0
VITAL THERAPIES INC COM 92847R104 5 804 SH   DFND 3 804 0 0
VITAL THERAPIES INC COM 92847R104 15 2,447 SH   DFND 11 0 2,447 0
VITAMIN SHOPPE INC COM 92849E101 36 1,165 SH   DFND 3 1,165 0 0
VITAMIN SHOPPE INC COM 92849E101 2,058 67,315 SH   DFND 5 67,315 0 0
VITAMIN SHOPPE INC COM 92849E101 24 800 SH   DFND 8 0 0 800
VITAMIN SHOPPE INC COM 92849E101 113 3,688 SH   DFND 11 0 3,688 0
VITAMIN SHOPPE INC COM 92849E101 4 118 SH   DFND 11 0 0 118
VIVINT SOLAR INC COM 92854Q106 1 312 SH   DFND 3 312 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,475 SH   DFND 11 0 1,475 0
VIVUS INC COM 928551100 99 88,284 SH   DFND 3 88,284 0 0
VIVUS INC COM 928551100 8 7,578 SH   DFND 5 7,578 0 0
VIVUS INC COM 928551100 16 13,964 SH   DFND 11 0 13,964 0
VIVUS INC COM 928551100 0 36 SH   DFND 11 0 0 36
VMWARE INC CL A COM 928563402 1,812 31,672 SH   DFND 00 0 0 31,672
VMWARE INC CL A COM 928563402 11 188 SH   DFND 2 188 0 0
VMWARE INC CL A COM 928563402 34,975 611,232 SH   DFND 3 611,232 0 0
VMWARE INC CL A COM 928563402 37 646 SH   DFND 8 0 646 0
VMWARE INC CL A COM 928563402 102 1,774 SH   DFND 8 0 0 1,774
VMWARE INC CL A COM 928563402 104 1,823 SH   DFND 8 1,823 0 0
VMWARE INC CL A COM 928563402 4,327 75,628 SH   DFND 11 0 75,628 0
VMWARE INC CL A COM 928563402 207 3,609 SH   DFND 11 0 0 3,609
VOCERA COMMUNICATIONS INC COM 92857F107 2 120 SH   DFND 3 120 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 343 26,694 SH   DFND 11 0 26,694 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 17,356 561,850 SH   DFND 2 561,850 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10,890 352,545 SH   DFND 3 352,545 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 30,050 972,822 SH   DFND 5 972,822 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 240,802 7,795,475 SH   DFND 11 0 7,795,475 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15,806 511,681 SH   DFND 11 0 0 511,681
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,517 81,497 SH   DFND 11 81,497 0 0
VOLITIONRX LTD COM 928661107 163 51,900 SH   DFND 11 0 51,900 0
VOLT INFORMATION SCIENCES IN COM 928703107 6 1,040 SH   DFND 3 1,040 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 265 44,911 SH   DFND 5 44,911 0 0
VOLTARI CORP COM NEW 92870X309 0 100 SH   DFND 3 100 0 0
VOLTARI CORP COM NEW 92870X309 4 1,019 SH   DFND 5 1,019 0 0
VOLTARI CORP COM NEW 92870X309 1 257 SH   DFND 11 0 257 0
VONAGE HLDGS CORP COM 92886T201 6 972 SH   DFND 2 972 0 0
VONAGE HLDGS CORP COM 92886T201 21 3,378 SH   DFND 3 3,378 0 0
VONAGE HLDGS CORP COM 92886T201 298 48,803 SH   DFND 5 48,803 0 0
VONAGE HLDGS CORP COM 92886T201 1 126 SH   DFND 8 0 126 0
VONAGE HLDGS CORP COM 92886T201 146 23,887 SH   DFND 8 0 0 23,887
VONAGE HLDGS CORP COM 92886T201 185 30,301 SH   DFND 11 0 30,301 0
VONAGE HLDGS CORP COM 92886T201 10 1,600 SH   DFND 11 0 0 1,600
WI-LAN INC COM 928972108 49 19,200 SH   DFND 3 19,200 0 0
WI-LAN INC COM 928972108 6,965 2,742,097 SH   DFND 4 2,742,097 0 0
WI-LAN INC COM 928972108 4 1,400 SH   DFND 5 1,400 0 0
WI-LAN INC COM 928972108 0 1 SH   DFND 11 0 1 0
VORNADO RLTY TR SH BEN INT 929042109 254 2,536 SH   DFND 2 2,536 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,123 11,217 SH   DFND 3 11,217 0 0
VORNADO RLTY TR SH BEN INT 929042109 62,764 626,887 SH   DFND 8 0 626,887 0
VORNADO RLTY TR SH BEN INT 929042109 80,864 807,673 SH   DFND 8 0 0 807,673
VORNADO RLTY TR SH BEN INT 929042109 739,099 7,382,129 SH   DFND 8 7,382,129 0 0
VORNADO RLTY TR SH BEN INT 929042109 200 2,000 SH   DFND 9 2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,516 25,132 SH   DFND 11 0 25,132 0
VORNADO RLTY TR SH BEN INT 929042109 187 1,871 SH   DFND 11 0 0 1,871
VORNADO RLTY TR SH BEN INT 929042109 10 100 SH   DFND 11 100 0 0
VOYA FINL INC COM 929089100 11 446 SH   DFND 2 446 0 0
VOYA FINL INC COM 929089100 12,304 496,942 SH   DFND 3 496,942 0 0
VOYA FINL INC COM 929089100 51,677 2,087,115 SH   DFND 5 2,087,115 0 0
VOYA FINL INC COM 929089100 125 5,037 SH   DFND 8 0 0 5,037
VOYA FINL INC COM 929089100 2 100 SH   DFND 8 100 0 0
VOYA FINL INC COM 929089100 5,711 230,644 SH   DFND 11 0 230,644 0
VOYA FINL INC COM 929089100 221 8,933 SH   DFND 11 0 0 8,933
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 58 6,527 SH   DFND 3 6,527 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7,926 895,556 SH   DFND 11 0 895,556 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 82 9,212 SH   DFND 11 0 0 9,212
VOXELJET AG ADS 92912L107 68 15,002 SH   DFND 5 15,002 0 0
VOXELJET AG ADS 92912L107 24 5,348 SH   DFND 11 0 5,348 0
VOXELJET AG ADS 92912L107 0 40 SH   DFND 11 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,124 289,041 SH   DFND 11 0 289,041 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4,754 SH   DFND 11 0 0 4,754
VOYA GLBL ADV & PREM OPP FD COM 92912R104 20 1,981 SH   DFND 3 1,981 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10,125 1,025,837 SH   DFND 11 0 1,025,837 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 26 2,674 SH   DFND 11 0 0 2,674
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 2,995 SH   DFND 3 2,995 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28 4,000 SH   DFND 5 4,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,641 2,401,357 SH   DFND 11 0 2,401,357 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 999 144,140 SH   DFND 11 0 0 144,140
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6,927 560,460 SH   DFND 11 0 560,460 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 337 27,238 SH   DFND 11 0 0 27,238
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 87 12,638 SH   DFND 11 0 12,638 0
VOYA PRIME RATE TR SH BEN INT 92913A100 49,828 9,732,009 SH   DFND 11 0 9,732,009 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,735 534,253 SH   DFND 11 0 0 534,253
VOYA RISK MANAGED NAT RES FD COM 92913C106 35 5,520 SH   DFND 3 5,520 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 5,976 945,648 SH   DFND 11 0 945,648 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 280 44,326 SH   DFND 11 0 0 44,326
VOYAGER THERAPEUTICS INC COM 92915B106 1 100 SH   DFND 3 100 0 0
VULCAN MATLS CO COM 929160109 228 1,896 SH   DFND 2 1,896 0 0
VULCAN MATLS CO COM 929160109 6,858 56,983 SH   DFND 3 56,983 0 0
VULCAN MATLS CO COM 929160109 140 1,162 SH   DFND 8 0 1,162 0
VULCAN MATLS CO COM 929160109 1,507 12,520 SH   DFND 8 0 0 12,520
VULCAN MATLS CO COM 929160109 743 6,174 SH   DFND 8 6,174 0 0
VULCAN MATLS CO COM 929160109 18,726 155,585 SH   DFND 11 0 155,585 0
VULCAN MATLS CO COM 929160109 627 5,212 SH   DFND 11 0 0 5,212
VUZIX CORP COM NEW 92921W300 0 59 SH   DFND 5 59 0 0
VUZIX CORP COM NEW 92921W300 8 1,000 SH   DFND 11 0 1,000 0
W & T OFFSHORE INC COM 92922P106 2 882 SH   DFND 3 882 0 0
W & T OFFSHORE INC COM 92922P106 25 10,823 SH   DFND 11 0 10,823 0
WD-40 CO COM 929236107 190 1,614 SH   DFND 8 0 0 1,614
WD-40 CO COM 929236107 3,347 28,499 SH   DFND 11 0 28,499 0
WD-40 CO COM 929236107 198 1,682 SH   DFND 11 0 0 1,682
WCI CMNTYS INC COM PAR $0.01 92923C807 313 18,529 SH   DFND 11 0 18,529 0
WGL HLDGS INC COM 92924F106 3,688 52,092 SH   DFND 3 52,092 0 0
WGL HLDGS INC COM 92924F106 206 2,910 SH   DFND 8 0 0 2,910
WGL HLDGS INC COM 92924F106 26 373 SH   DFND 8 373 0 0
WGL HLDGS INC COM 92924F106 10,427 147,301 SH   DFND 11 0 147,301 0
WGL HLDGS INC COM 92924F106 1,622 22,914 SH   DFND 11 0 0 22,914
WABCO HLDGS INC COM 92927K102 1,213 13,250 SH   DFND 3 13,250 0 0
WABCO HLDGS INC COM 92927K102 6,156 67,224 SH   DFND 5 67,224 0 0
WABCO HLDGS INC COM 92927K102 34 368 SH   DFND 8 0 368 0
WABCO HLDGS INC COM 92927K102 176 1,917 SH   DFND 8 0 0 1,917
WABCO HLDGS INC COM 92927K102 648 7,080 SH   DFND 11 0 7,080 0
WABCO HLDGS INC COM 92927K102 86 939 SH   DFND 11 0 0 939
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 11 0 0 0
WSFS FINL CORP COM 929328102 159 4,943 SH   DFND 3 4,943 0 0
WSFS FINL CORP COM 929328102 3,345 103,913 SH   DFND 5 103,913 0 0
WSFS FINL CORP COM 929328102 187 5,817 SH   DFND 8 0 0 5,817
WSFS FINL CORP COM 929328102 24 754 SH   DFND 11 0 754 0
WSFS FINL CORP COM 929328102 6 200 SH   DFND 11 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 54 1,986 SH   DFND 3 1,986 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,042 38,599 SH   DFND 5 38,599 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 518 19,181 SH   DFND 8 0 19,181 0
WNS HOLDINGS LTD SPON ADR 92932M101 99 3,665 SH   DFND 8 0 0 3,665
WNS HOLDINGS LTD SPON ADR 92932M101 154 5,721 SH   DFND 11 0 5,721 0
WSI INDS INC COM 92932Q102 60 20,000 SH   DFND 11 0 20,000 0
WMIH CORP COM 92936P100 7 3,256 SH   DFND 3 3,256 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 31 14,103 SH   DFND 11 0 14,103 0
WMIH CORP COM 92936P100 0 6 SH   DFND 11 0 0 6
W P CAREY INC COM 92936U109 1,754 25,260 SH   DFND 3 25,260 0 0
W P CAREY INC COM 92936U109 17 242 SH   DFND 8 0 242 0
W P CAREY INC COM 92936U109 125 1,800 SH   DFND 8 0 0 1,800
W P CAREY INC COM 92936U109 8,639 124,440 SH   DFND 8 124,440 0 0
W P CAREY INC COM 92936U109 29,143 419,810 SH   DFND 11 0 419,810 0
W P CAREY INC COM 92936U109 1,257 18,105 SH   DFND 11 0 0 18,105
WPP PLC NEW ADR 92937A102 91 873 SH   DFND 3 873 0 0
WPP PLC NEW ADR 92937A102 307 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 14,569 139,391 SH   DFND 11 0 139,391 0
WPP PLC NEW ADR 92937A102 430 4,116 SH   DFND 11 0 0 4,116
WP GLIMCHER IN COM 92939N102 1,393 124,518 SH   DFND 3 124,518 0 0
WP GLIMCHER IN COM 92939N102 37,191 3,323,608 SH   DFND 5 3,323,608 0 0
WP GLIMCHER IN COM 92939N102 1,751 156,489 SH   DFND 8 0 156,489 0
WP GLIMCHER IN COM 92939N102 2,738 244,716 SH   DFND 8 0 0 244,716
WP GLIMCHER IN COM 92939N102 34,930 3,121,562 SH   DFND 8 3,121,562 0 0
WP GLIMCHER IN COM 92939N102 175 15,682 SH   DFND 11 0 15,682 0
WP GLIMCHER IN COM 92939N102 1 85 SH   DFND 11 0 0 85
WEC ENERGY GROUP INC COM 92939U106 1,498 22,930 SH   DFND 2 22,930 0 0
WEC ENERGY GROUP INC COM 92939U106 1,400 21,432 SH   DFND 3 21,432 0 0
WEC ENERGY GROUP INC COM 92939U106 21,759 333,212 SH   DFND 5 333,212 0 0
WEC ENERGY GROUP INC COM 92939U106 226 3,468 SH   DFND 8 0 3,468 0
WEC ENERGY GROUP INC COM 92939U106 1,267 19,404 SH   DFND 8 0 0 19,404
WEC ENERGY GROUP INC COM 92939U106 173 2,649 SH   DFND 8 2,649 0 0
WEC ENERGY GROUP INC COM 92939U106 50,057 766,568 SH   DFND 11 0 766,568 0
WEC ENERGY GROUP INC COM 92939U106 2,948 45,150 SH   DFND 11 0 0 45,150
WABASH NATL CORP COM 929566107 6 455 SH   DFND 3 455 0 0
WABASH NATL CORP COM 929566107 9,942 782,826 SH   DFND 5 782,826 0 0
WABASH NATL CORP COM 929566107 22 1,700 SH   DFND 8 0 0 1,700
WABASH NATL CORP COM 929566107 2,235 175,962 SH   DFND 11 0 175,962 0
WABASH NATL CORP COM 929566107 48 3,789 SH   DFND 11 0 0 3,789
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 938 754,000 PRN   DFND 3 754,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 54 43,000 PRN   DFND 11 43,000 0 0
WABTEC CORP COM 929740108 23 323 SH   DFND 2 323 0 0
WABTEC CORP COM 929740108 14,426 205,408 SH   DFND 3 205,408 0 0
WABTEC CORP COM 929740108 23,877 339,978 SH   DFND 5 339,978 0 0
WABTEC CORP COM 929740108 14 200 SH   DFND 8 0 200 0
WABTEC CORP COM 929740108 222 3,166 SH   DFND 8 0 0 3,166
WABTEC CORP COM 929740108 4,659 66,333 SH   DFND 11 0 66,333 0
WABTEC CORP COM 929740108 245 3,485 SH   DFND 11 0 0 3,485
WADDELL & REED FINL INC CL A 930059100 743 43,160 SH   DFND 2 43,160 0 0
WADDELL & REED FINL INC CL A 930059100 3,140 182,349 SH   DFND 3 182,349 0 0
WADDELL & REED FINL INC CL A 930059100 167 9,693 SH   DFND 5 9,693 0 0
WADDELL & REED FINL INC CL A 930059100 55 3,217 SH   DFND 8 0 3,217 0
WADDELL & REED FINL INC CL A 930059100 75 4,331 SH   DFND 8 0 0 4,331
WADDELL & REED FINL INC CL A 930059100 143 8,310 SH   DFND 11 0 8,310 0
WADDELL & REED FINL INC CL A 930059100 47 2,702 SH   DFND 11 2,702 0 0
WADDELL & REED FINL INC CL A 930059100 0 4 SH   DFND 12 4 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH   DFND 11 0 5 0
WAGEWORKS INC COM 930427109 7 111 SH   DFND 3 111 0 0
WAGEWORKS INC COM 930427109 4,011 67,067 SH   DFND 5 67,067 0 0
WAGEWORKS INC COM 930427109 48 800 SH   DFND 8 0 0 800
WAGEWORKS INC COM 930427109 25,054 418,885 SH   DFND 8 418,885 0 0
WAGEWORKS INC COM 930427109 58 976 SH   DFND 11 0 976 0
WAGEWORKS INC COM 930427109 6 94 SH   DFND 11 0 0 94
WAL-MART STORES INC COM 931142103 1,551 21,243 SH   DFND 2 21,243 0 0
WAL-MART STORES INC COM 931142103 106,512 1,458,668 SH   DFND 3 1,458,668 0 0
WAL-MART STORES INC COM 931142103 199,558 2,732,923 SH   DFND 5 2,732,923 0 0
WAL-MART STORES INC COM 931142103 791 10,827 SH   DFND 8 0 10,827 0
WAL-MART STORES INC COM 931142103 5,488 75,164 SH   DFND 8 0 0 75,164
WAL-MART STORES INC COM 931142103 2,949 40,386 SH   DFND 8 40,386 0 0
WAL-MART STORES INC COM 931142103 131 1,800 SH   DFND 9 1,800 0 0
WAL-MART STORES INC COM 931142103 422,089 5,780,447 SH   DFND 11 0 5,780,447 0
WAL-MART STORES INC COM 931142103 42,900 587,502 SH   DFND 11 0 0 587,502
WAL-MART STORES INC COM 931142103 1,767 24,204 SH   DFND 11 24,204 0 0
WAL-MART STORES INC COM 931142103 7 100 SH   DFND 13 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 907 SH   DFND 00 0 0 907
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,059 12,714 SH   DFND 2 12,714 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,236 38,860 SH   DFND 3 38,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,631 367,849 SH   DFND 5 367,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 776 9,324 SH   DFND 8 0 9,324 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,743 32,943 SH   DFND 8 0 0 32,943
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,798 21,587 SH   DFND 8 21,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1,200 SH   DFND 9 1,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 372,795 4,476,938 SH   DFND 11 0 4,476,938 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,392 449,043 SH   DFND 11 0 0 449,043
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,305 51,697 SH   DFND 11 51,697 0 0
WALKER & DUNLOP INC COM 93148P102 1,463 64,219 SH   DFND 5 64,219 0 0
WALKER & DUNLOP INC COM 93148P102 18 800 SH   DFND 8 0 0 800
WALKER & DUNLOP INC COM 93148P102 1,128 49,527 SH   DFND 11 0 49,527 0
WALKER & DUNLOP INC COM 93148P102 59 2,588 SH   DFND 11 0 0 2,588
WALTER INVT MGMT CORP COM 93317W102 6 2,103 SH   DFND 3 2,103 0 0
WALTER INVT MGMT CORP COM 93317W102 20 7,180 SH   DFND 11 0 7,180 0
WALTER INVT MGMT CORP COM 93317W102 1 212 SH   DFND 11 0 0 212
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 168 450,000 PRN   DFND 11 0 0 450,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 21 56,000 PRN   DFND 11 56,000 0 0
WASHINGTON FED INC COM 938824109 1,545 63,687 SH   DFND 3 63,687 0 0
WASHINGTON FED INC COM 938824109 46 1,900 SH   DFND 8 0 0 1,900
WASHINGTON FED INC COM 938824109 56 2,300 SH   DFND 8 2,300 0 0
WASHINGTON FED INC COM 938824109 2,755 113,581 SH   DFND 11 0 113,581 0
WASHINGTON FED INC COM 938824109 113 4,670 SH   DFND 11 0 0 4,670
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 88 2,802 SH   DFND 3 2,802 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 44 1,400 SH   DFND 8 0 0 1,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1,000 SH   DFND 8 1,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,508 111,519 SH   DFND 11 0 111,519 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 504 16,033 SH   DFND 11 0 0 16,033
WASHINGTON TR BANCORP COM 940610108 0 1 SH   DFND 3 1 0 0
WASHINGTON TR BANCORP COM 940610108 1,008 26,584 SH   DFND 11 0 26,584 0
WASHINGTON TR BANCORP COM 940610108 98 2,576 SH   DFND 11 0 0 2,576
WASHINGTONFIRST BANKSHARES I COM 940730104 178 8,246 SH   DFND 11 0 8,246 0
WASHINGTONFIRST BANKSHARES I COM 940730104 53 2,443 SH   DFND 11 0 0 2,443
WASTE CONNECTIONS INC COM 94106B101 5 65 SH   DFND 2 65 0 0
WASTE CONNECTIONS INC COM 94106B101 1,432 19,871 SH   DFND 3 19,871 0 0
WASTE CONNECTIONS INC COM 94106B101 4,815 66,825 SH   DFND 4 66,825 0 0
WASTE CONNECTIONS INC COM 94106B101 8,321 115,496 SH   DFND 5 115,496 0 0
WASTE CONNECTIONS INC COM 94106B101 724 10,053 SH   DFND 8 0 0 10,053
WASTE CONNECTIONS INC COM 94106B101 35 480 SH   DFND 8 480 0 0
WASTE CONNECTIONS INC COM 94106B101 8,352 115,924 SH   DFND 11 0 115,924 0
WASTE CONNECTIONS INC COM 94106B101 605 8,395 SH   DFND 11 0 0 8,395
WASTE MGMT INC DEL COM 94106L109 1,515 22,861 SH   DFND 2 22,861 0 0
WASTE MGMT INC DEL COM 94106L109 11,876 179,213 SH   DFND 3 179,213 0 0
WASTE MGMT INC DEL COM 94106L109 6,516 98,324 SH   DFND 5 98,324 0 0
WASTE MGMT INC DEL COM 94106L109 162 2,440 SH   DFND 8 0 2,440 0
WASTE MGMT INC DEL COM 94106L109 2,551 38,497 SH   DFND 8 0 0 38,497
WASTE MGMT INC DEL COM 94106L109 1,016 15,338 SH   DFND 8 15,338 0 0
WASTE MGMT INC DEL COM 94106L109 166 2,500 SH   DFND 9 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 111,869 1,688,066 SH   DFND 11 0 1,688,066 0
WASTE MGMT INC DEL COM 94106L109 5,932 89,513 SH   DFND 11 0 0 89,513
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 11 0 0 0
WATERS CORP COM 941848103 53 376 SH   DFND 2 376 0 0
WATERS CORP COM 941848103 1,550 11,018 SH   DFND 3 11,018 0 0
WATERS CORP COM 941848103 6 41 SH   DFND 8 0 41 0
WATERS CORP COM 941848103 816 5,799 SH   DFND 8 0 0 5,799
WATERS CORP COM 941848103 244 1,732 SH   DFND 8 1,732 0 0
WATERS CORP COM 941848103 1,896 13,480 SH   DFND 11 0 13,480 0
WATERS CORP COM 941848103 141 1,006 SH   DFND 11 0 0 1,006
WATERSTONE FINL INC MD COM 94188P101 44 2,900 SH   DFND 8 0 0 2,900
WATERSTONE FINL INC MD COM 94188P101 103 6,690 SH   DFND 11 0 6,690 0
WATSCO INC CL B CONV 942622101 182 1,300 SH   DFND 11 0 1,300 0
WATSCO INC COM 942622200 2,402 17,071 SH   DFND 3 17,071 0 0
WATSCO INC COM 942622200 6,062 43,086 SH   DFND 5 43,086 0 0
WATSCO INC COM 942622200 343 2,441 SH   DFND 8 0 0 2,441
WATSCO INC COM 942622200 674 4,793 SH   DFND 11 0 4,793 0
WATSCO INC COM 942622200 24 170 SH   DFND 11 0 0 170
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 405 SH   DFND 3 405 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 600 SH   DFND 8 0 0 600
WATTS WATER TECHNOLOGIES INC CL A 942749102 499 8,560 SH   DFND 11 0 8,560 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 47 815 SH   DFND 11 0 0 815
WAYFAIR INC CL A 94419L101 2,235 57,312 SH   DFND 3 57,312 0 0
WAYFAIR INC CL A 94419L101 20 500 SH   DFND 8 0 0 500
WAYFAIR INC CL A 94419L101 25,016 641,440 SH   DFND 8 641,440 0 0
WAYFAIR INC CL A 94419L101 255 6,539 SH   DFND 11 0 6,539 0
WAYFAIR INC CL A 94419L101 59 1,514 SH   DFND 11 0 0 1,514
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH   DFND 11 0 400 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 982 900,000 PRN   DFND 3 900,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 1,000 PRN   DFND 11 1,000 0 0
WEB COM GROUP INC COM 94733A104 5 265 SH   DFND 2 265 0 0
WEB COM GROUP INC COM 94733A104 75 4,130 SH   DFND 3 4,130 0 0
WEB COM GROUP INC COM 94733A104 1,534 84,392 SH   DFND 5 84,392 0 0
WEB COM GROUP INC COM 94733A104 22 1,200 SH   DFND 8 0 0 1,200
WEB COM GROUP INC COM 94733A104 1,503 82,653 SH   DFND 11 0 82,653 0
WEB COM GROUP INC COM 94733A104 39 2,160 SH   DFND 11 0 0 2,160
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 73 79,000 PRN   DFND 11 79,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,560 26,847 SH   DFND 3 26,847 0 0
WEBMD HEALTH CORP COM 94770V102 41 700 SH   DFND 8 0 0 700
WEBMD HEALTH CORP COM 94770V102 17 300 SH   DFND 8 300 0 0
WEBMD HEALTH CORP COM 94770V102 344 5,912 SH   DFND 11 0 5,912 0
WEBMD HEALTH CORP COM 94770V102 2 26 SH   DFND 11 0 0 26
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 2,198 2,000,000 PRN   DFND 3 2,000,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 7 6,000 PRN   DFND 11 6,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 514 404,000 PRN   DFND 3 404,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,075 61,109 SH   DFND 3 61,109 0 0
WEBSTER FINL CORP CONN COM 947890109 8 221 SH   DFND 8 0 221 0
WEBSTER FINL CORP CONN COM 947890109 419 12,348 SH   DFND 8 0 0 12,348
WEBSTER FINL CORP CONN COM 947890109 690 20,324 SH   DFND 11 0 20,324 0
WEBSTER FINL CORP CONN COM 947890109 16 477 SH   DFND 11 0 0 477
WEIBO CORP SPONSORED ADR 948596101 1,166 41,041 SH   DFND 3 41,041 0 0
WEIBO CORP SPONSORED ADR 948596101 594 20,905 SH   DFND 11 0 20,905 0
WEIBO CORP SPONSORED ADR 948596101 18 645 SH   DFND 11 0 0 645
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,922 509,166 SH   DFND 3 509,166 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 8 20 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 853 73,337 SH   DFND 11 0 73,337 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 1,253 SH   DFND 11 0 0 1,253
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,292 80,658 SH   DFND 3 80,658 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,203 127,466 SH   DFND 5 127,466 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2,000 SH   DFND 8 0 0 2,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,551 86,995 SH   DFND 11 0 86,995 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 538 13,191 SH   DFND 11 0 0 13,191
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 235 SH   DFND 11 235 0 0
WEIS MKTS INC COM 948849104 28 549 SH   DFND 3 549 0 0
WEIS MKTS INC COM 948849104 330 6,535 SH   DFND 11 0 6,535 0
WEIS MKTS INC COM 948849104 51 1,000 SH   DFND 11 0 0 1,000
WELLCARE HEALTH PLANS INC COM 94946T106 4,432 41,313 SH   DFND 3 41,313 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18,431 171,799 SH   DFND 5 171,799 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 97 900 SH   DFND 8 0 0 900
WELLCARE HEALTH PLANS INC COM 94946T106 21 200 SH   DFND 8 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 689 6,426 SH   DFND 11 0 6,426 0
WELLCARE HEALTH PLANS INC COM 94946T106 20 191 SH   DFND 11 0 0 191
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WELLS FARGO & CO NEW COM 949746101 3,281 69,311 SH   DFND 2 69,311 0 0
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WELLS FARGO & CO NEW COM 949746101 1,961 41,428 SH   DFND 11 41,428 0 0
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WEYERHAEUSER CO COM 962166104 17,340 582,481 SH   DFND 3 582,481 0 0
WEYERHAEUSER CO COM 962166104 14,835 498,309 SH   DFND 5 498,309 0 0
WEYERHAEUSER CO COM 962166104 1 35 SH   DFND 6 35 0 0
WEYERHAEUSER CO COM 962166104 3,023 101,547 SH   DFND 8 0 0 101,547
WEYERHAEUSER CO COM 962166104 12,562 421,965 SH   DFND 8 421,965 0 0
WEYERHAEUSER CO COM 962166104 133,193 4,474,066 SH   DFND 11 0 4,474,066 0
WEYERHAEUSER CO COM 962166104 16,384 550,329 SH   DFND 11 0 0 550,329
WEYERHAEUSER CO COM 962166104 13 450 SH   DFND 11 450 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 8 163 SH   DFND 3 163 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,660 32,964 SH   DFND 11 0 32,964 0
WEYERHAEUSER CO PREF CONV SER A 962166872 49 978 SH   DFND 11 0 0 978
WEYERHAEUSER CO PREF CONV SER A 962166872 793 15,750 SH   DFND 11 15,750 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 0 6 SH   DFND 5 6 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 43 27,828 SH   DFND 11 0 27,828 0
WHEELER REAL ESTATE INVT TR COM 963025101 6 4,083 SH   DFND 11 0 0 4,083
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 67 3,200 SH   DFND 11 0 3,200 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 21 1,000 SH   DFND 11 0 0 1,000
WHIRLPOOL CORP COM 963320106 173 1,037 SH   DFND 2 1,037 0 0
WHIRLPOOL CORP COM 963320106 1,617 9,705 SH   DFND 3 9,705 0 0
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WHIRLPOOL CORP COM 963320106 1,452 8,712 SH   DFND 11 0 0 8,712
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WHITEHORSE FIN INC COM 96524V106 16 1,509 SH   DFND 8 0 0 1,509
WHITEHORSE FIN INC COM 96524V106 220 20,345 SH   DFND 8 20,345 0 0
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WHITESTONE REIT COM 966084204 1,641 108,836 SH   DFND 11 0 108,836 0
WHITEWAVE FOODS CO COM 966244105 1,033 22,000 SH   DFND 00 0 0 22,000
WHITEWAVE FOODS CO COM 966244105 104 2,208 SH   DFND 2 2,208 0 0
WHITEWAVE FOODS CO COM 966244105 13,118 279,468 SH   DFND 3 279,468 0 0
WHITEWAVE FOODS CO COM 966244105 34 714 SH   DFND 8 0 714 0
WHITEWAVE FOODS CO COM 966244105 478 10,192 SH   DFND 8 0 0 10,192
WHITEWAVE FOODS CO COM 966244105 184 3,917 SH   DFND 8 3,917 0 0
WHITEWAVE FOODS CO COM 966244105 87,345 1,860,783 SH   DFND 11 0 1,860,783 0
WHITEWAVE FOODS CO COM 966244105 4,581 97,583 SH   DFND 11 0 0 97,583
WHITEWAVE FOODS CO COM 966244105 188 4,000 SH   DFND 11 4,000 0 0
WHITING PETE CORP NEW COM 966387102 1,888 203,939 SH   DFND 3 203,939 0 0
WHITING PETE CORP NEW COM 966387102 2,233 241,121 SH   DFND 5 241,121 0 0
WHITING PETE CORP NEW COM 966387102 1 97 SH   DFND 8 0 97 0
WHITING PETE CORP NEW COM 966387102 42 4,564 SH   DFND 8 0 0 4,564
WHITING PETE CORP NEW COM 966387102 5 500 SH   DFND 8 500 0 0
WHITING PETE CORP NEW COM 966387102 998 107,799 SH   DFND 11 0 107,799 0
WHITING PETE CORP NEW COM 966387102 38 4,081 SH   DFND 11 0 0 4,081
WHOLE FOODS MKT INC COM 966837106 320 10,000 SH   DFND 00 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 117 3,669 SH   DFND 2 3,669 0 0
WHOLE FOODS MKT INC COM 966837106 16,640 519,684 SH   DFND 3 519,684 0 0
WHOLE FOODS MKT INC COM 966837106 18 561 SH   DFND 8 0 561 0
WHOLE FOODS MKT INC COM 966837106 366 11,419 SH   DFND 8 0 0 11,419
WHOLE FOODS MKT INC COM 966837106 230 7,180 SH   DFND 8 7,180 0 0
WHOLE FOODS MKT INC COM 966837106 59,435 1,856,174 SH   DFND 11 0 1,856,174 0
WHOLE FOODS MKT INC COM 966837106 3,242 101,247 SH   DFND 11 0 0 101,247
WIDEPOINT CORP COM 967590100 13 21,860 SH   DFND 11 0 21,860 0
WILEY JOHN & SONS INC CL A 968223206 2,206 42,272 SH   DFND 3 42,272 0 0
WILEY JOHN & SONS INC CL A 968223206 4,065 77,910 SH   DFND 5 77,910 0 0
WILEY JOHN & SONS INC CL A 968223206 47 900 SH   DFND 8 0 0 900
WILEY JOHN & SONS INC CL A 968223206 561 10,748 SH   DFND 11 0 10,748 0
WILEY JOHN & SONS INC CL A 968223206 22 427 SH   DFND 11 0 0 427
WILEY JOHN & SONS INC CL B 968223305 135 2,600 SH   DFND 11 0 2,600 0
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WILLAMETTE VY VINEYARD INC COM 969136100 77 9,123 SH   DFND 11 0 9,123 0
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WILLBROS GROUP INC DEL COM 969203108 16 6,500 SH   DFND 11 0 0 6,500
WILLDAN GROUP INC COM 96924N100 321 30,267 SH   DFND 5 30,267 0 0
WILLDAN GROUP INC COM 96924N100 4 350 SH   DFND 11 0 0 350
WILLIAMS COS INC DEL COM 969457100 6 270 SH   DFND 00 0 0 270
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WILLIAMS COS INC DEL COM 969457100 106,122 4,906,251 SH   DFND 5 4,906,251 0 0
WILLIAMS COS INC DEL COM 969457100 3,373 155,934 SH   DFND 8 0 155,934 0
WILLIAMS COS INC DEL COM 969457100 1,595 73,739 SH   DFND 8 0 0 73,739
WILLIAMS COS INC DEL COM 969457100 641 29,633 SH   DFND 8 29,633 0 0
WILLIAMS COS INC DEL COM 969457100 138,137 6,386,349 SH   DFND 11 0 6,386,349 0
WILLIAMS COS INC DEL COM 969457100 10,108 467,356 SH   DFND 11 0 0 467,356
WILLIAMS COS INC DEL COM 969457100 669 30,933 SH   DFND 11 30,933 0 0
WILLIAMS COS INC DEL COM 969457100 145 6,707 SH   DFND 12 6,707 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 718 26,162 SH   DFND 3 26,162 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 230 8,372 SH   DFND 11 0 8,372 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 17 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 360 10,383 SH   DFND 3 0 0 10,383
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,670 48,218 SH   DFND 3 48,218 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 934 26,963 SH   DFND 8 0 26,963 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 348 10,034 SH   DFND 8 0 0 10,034
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 44,156 1,274,722 SH   DFND 11 0 1,274,722 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,820 110,279 SH   DFND 11 0 0 110,279
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 433 12,500 SH   DFND 11 12,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 244,287 7,052,161 SH   DFND 12 7,052,161 0 0
WILLIAMS SONOMA INC COM 969904101 4,062 77,926 SH   DFND 3 77,926 0 0
WILLIAMS SONOMA INC COM 969904101 26 502 SH   DFND 8 0 502 0
WILLIAMS SONOMA INC COM 969904101 247 4,746 SH   DFND 8 0 0 4,746
WILLIAMS SONOMA INC COM 969904101 21 400 SH   DFND 8 400 0 0
WILLIAMS SONOMA INC COM 969904101 14,713 282,239 SH   DFND 11 0 282,239 0
WILLIAMS SONOMA INC COM 969904101 638 12,241 SH   DFND 11 0 0 12,241
WILLIAMS SONOMA INC COM 969904101 1,598 30,650 SH   DFND 11 30,650 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 52 2,325 SH   DFND 5 2,325 0 0
WILSHIRE BANCORP INC COM 97186T108 15 1,449 SH   DFND 3 1,449 0 0
WILSHIRE BANCORP INC COM 97186T108 11,310 1,085,374 SH   DFND 5 1,085,374 0 0
WILSHIRE BANCORP INC COM 97186T108 2 230 SH   DFND 11 0 230 0
WILSHIRE BANCORP INC COM 97186T108 0 2 SH   DFND 12 2 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 3,117 336,249 SH   DFND 3 336,249 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 21 2,246 SH   DFND 8 0 2,246 0
WINDSTREAM HLDGS INC COM NEW 97382A200 27 2,961 SH   DFND 8 0 0 2,961
WINDSTREAM HLDGS INC COM NEW 97382A200 6 690 SH   DFND 8 690 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,899 204,896 SH   DFND 11 0 204,896 0
WINDSTREAM HLDGS INC COM NEW 97382A200 126 13,614 SH   DFND 11 0 0 13,614
WINDTREE THERAPEUTICS INC COM 97382D105 8 4,244 SH   DFND 11 0 4,244 0
WINDTREE THERAPEUTICS INC COM 97382D105 0 35 SH   DFND 11 0 0 35
WINGSTOP INC COM 974155103 224 8,209 SH   DFND 3 8,209 0 0
WINGSTOP INC COM 974155103 16,190 594,115 SH   DFND 8 594,115 0 0
WINGSTOP INC COM 974155103 434 15,943 SH   DFND 11 0 15,943 0
WINGSTOP INC COM 974155103 62 2,257 SH   DFND 11 0 0 2,257
WINMARK CORP COM 974250102 98 984 SH   DFND 11 0 984 0
WINNEBAGO INDS INC COM 974637100 616 26,858 SH   DFND 3 26,858 0 0
WINNEBAGO INDS INC COM 974637100 72 3,136 SH   DFND 11 0 3,136 0
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 11 0 0 100
WINTHROP RLTY TR SH BEN INT NEW 976391300 76 8,632 SH   DFND 3 8,632 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 795 90,429 SH   DFND 5 90,429 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 480 54,586 SH   DFND 11 0 54,586 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 6 700 SH   DFND 11 0 0 700
WINTRUST FINL CORP COM 97650W108 17 338 SH   DFND 3 338 0 0
WINTRUST FINL CORP COM 97650W108 51 1,000 SH   DFND 8 0 0 1,000
WINTRUST FINL CORP COM 97650W108 122 2,400 SH   DFND 8 2,400 0 0
WINTRUST FINL CORP COM 97650W108 154 3,029 SH   DFND 11 0 3,029 0
WIPRO LTD SPON ADR 1 SH 97651M109 165 13,352 SH   DFND 2 13,352 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 80 SH   DFND 3 80 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 109 8,844 SH   DFND 11 0 8,844 0
WIRELESS TELECOM GROUP INC COM 976524108 10 7,750 SH   DFND 11 0 7,750 0
WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH   DFND 11 0 0 103
WISDOMTREE INVTS INC COM 97717P104 1,591 162,521 SH   DFND 3 162,521 0 0
WISDOMTREE INVTS INC COM 97717P104 1,397 142,690 SH   DFND 8 0 0 142,690
WISDOMTREE INVTS INC COM 97717P104 35,530 3,629,203 SH   DFND 8 3,629,203 0 0
WISDOMTREE INVTS INC COM 97717P104 12,471 1,273,814 SH   DFND 11 0 1,273,814 0
WISDOMTREE INVTS INC COM 97717P104 957 97,739 SH   DFND 11 0 0 97,739
WISDOMTREE TR TOTAL DIVID FD 97717W109 48 620 SH   DFND 3 620 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 15,094 196,696 SH   DFND 11 0 196,696 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 846 11,029 SH   DFND 11 0 0 11,029
WISDOMTREE TR FUTRE STRAT FD 97717W125 30 700 SH   DFND 3 700 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 49,071 1,154,268 SH   DFND 11 0 1,154,268 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,388 32,637 SH   DFND 11 0 0 32,637
WISDOMTREE TR EMERG CUR STR FD 97717W133 543 30,344 SH   DFND 11 0 30,344 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 300 SH   DFND 11 0 0 300
WISDOMTREE TR CHINESE YUAN FD 97717W182 1,587 65,003 SH   DFND 3 65,003 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 95 3,911 SH   DFND 11 0 3,911 0
WISDOMTREE TR HIGH DIV FD 97717W208 7 101 SH   DFND 5 101 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 42,096 630,931 SH   DFND 11 0 630,931 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,664 24,945 SH   DFND 11 0 0 24,945
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 23 1,257 SH   DFND 11 0 1,257 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 10 564 SH   DFND 11 0 0 564
WISDOMTREE TR BRAZILN RL FD 97717W240 10 582 SH   DFND 3 582 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 19 1,151 SH   DFND 11 0 1,151 0
WISDOMTREE TR BRAZILN RL FD 97717W240 11 652 SH   DFND 11 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1,251 SH   DFND 3 1,251 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 95 SH   DFND 5 95 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,277 162,023 SH   DFND 11 0 162,023 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,141 29,453 SH   DFND 11 0 0 29,453
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 541 SH   DFND 11 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 44 576 SH   DFND 3 576 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 112,679 1,487,319 SH   DFND 11 0 1,487,319 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,245 42,835 SH   DFND 11 0 0 42,835
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65,490 1,848,967 SH   DFND 11 0 1,848,967 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,079 86,947 SH   DFND 11 0 0 86,947
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,787 82,221 SH   DFND 11 0 82,221 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 89 4,090 SH   DFND 11 0 0 4,090
WISDOMTREE TR GLB EX US RL EST 97717W331 3,558 131,217 SH   DFND 11 0 131,217 0
WISDOMTREE TR GLB EX US RL EST 97717W331 269 9,928 SH   DFND 11 0 0 9,928
WISDOMTREE TR UK HEDG EQT FD 97717W349 185 7,336 SH   DFND 11 0 7,336 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 120 5,913 SH   DFND 11 0 5,913 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 10 500 SH   DFND 11 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 19,416 251,761 SH   DFND 11 0 251,761 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,870 50,182 SH   DFND 11 0 0 50,182
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,435 318,713 SH   DFND 2 318,713 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,139 551,700 SH   DFND 3 551,700 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 64,549 3,197,053 SH   DFND 11 0 3,197,053 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,520 124,815 SH   DFND 11 0 0 124,815
WISDOMTREE TR INDIA ERNGS FD 97717W422 485 24,000 SH   DFND 11 24,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,486 SH   DFND 3 1,486 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 318 13,085 SH   DFND 11 0 13,085 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 49 2,034 SH   DFND 11 0 0 2,034
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 13 800 SH   DFND 5 800 0 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,223 74,026 SH   DFND 11 0 74,026 0
WISDOMTREE TR BLMBG US BULL 97717W471 11,010 418,950 SH   DFND 11 0 418,950 0
WISDOMTREE TR BLMBG US BULL 97717W471 405 15,392 SH   DFND 11 0 0 15,392
WISDOMTREE TR MIDCAP DIVI FD 97717W505 96,260 1,075,532 SH   DFND 11 0 1,075,532 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,911 77,212 SH   DFND 11 0 0 77,212
WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17 600 SH   DFND 3 600 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5,597 196,669 SH   DFND 11 0 196,669 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 279 9,799 SH   DFND 11 0 0 9,799
WISDOMTREE TR E MKTS CNSMR GR 97717W539 912 43,322 SH   DFND 11 0 43,322 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 17 812 SH   DFND 11 0 0 812
WISDOMTREE TR LRGECP VALUE FD 97717W547 1,271 20,350 SH   DFND 11 0 20,350 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 140 2,241 SH   DFND 11 0 0 2,241
WISDOMTREE TR SMLCAP EARN FD 97717W562 17,141 216,969 SH   DFND 11 0 216,969 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 6,860 86,837 SH   DFND 11 0 0 86,837
WISDOMTREE TR MDCP EARN FUND 97717W570 47,076 515,621 SH   DFND 11 0 515,621 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,180 100,548 SH   DFND 11 0 0 100,548
WISDOMTREE TR EARNING 500 FD 97717W588 8,401 120,628 SH   DFND 11 0 120,628 0
WISDOMTREE TR EARNING 500 FD 97717W588 5,725 82,206 SH   DFND 11 0 0 82,206
WISDOMTREE TR TTL EARNING FD 97717W596 672 9,465 SH   DFND 11 0 9,465 0
WISDOMTREE TR TTL EARNING FD 97717W596 7 100 SH   DFND 11 0 0 100
WISDOMTREE TR SMALLCAP DIVID 97717W604 67 934 SH   DFND 3 934 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 59,083 824,485 SH   DFND 11 0 824,485 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,095 43,190 SH   DFND 11 0 0 43,190
WISDOMTREE TR SMALLCAP DIVID 97717W604 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 2,151 88,261 SH   DFND 11 0 88,261 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 165 6,762 SH   DFND 11 0 0 6,762
WISDOMTREE TR GLB EX US UTILIT 97717W653 28 1,770 SH   DFND 5 1,770 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 109 6,815 SH   DFND 11 0 6,815 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 72 4,478 SH   DFND 11 0 0 4,478
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 32,200 719,548 SH   DFND 11 0 719,548 0
WISDOMTREE TR INTL EQUITY FD 97717W703 524 11,701 SH   DFND 11 0 0 11,701
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 167 13,079 SH   DFND 11 0 13,079 0
WISDOMTREE TR GLB NAT RES FD 97717W711 3 225 SH   DFND 11 0 0 225
WISDOMTREE TR COMM COUNTRY EQ 97717W752 40 1,779 SH   DFND 11 0 1,779 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 1,059 SH   DFND 3 1,059 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 30,246 539,038 SH   DFND 11 0 539,038 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 727 12,952 SH   DFND 11 0 0 12,952
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,801 72,525 SH   DFND 11 0 72,525 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 391 7,453 SH   DFND 11 0 0 7,453
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 29 765 SH   DFND 3 765 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,026 159,333 SH   DFND 11 0 159,333 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 261 6,914 SH   DFND 11 0 0 6,914
WISDOMTREE TR INTL LRGCAP DV 97717W794 57 1,377 SH   DFND 3 1,377 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 19,371 468,007 SH   DFND 11 0 468,007 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 554 13,376 SH   DFND 11 0 0 13,376
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,583 153,264 SH   DFND 11 0 153,264 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 346 9,501 SH   DFND 11 0 0 9,501
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 203 4,226 SH   DFND 11 0 4,226 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 6 115 SH   DFND 11 0 0 115
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,025 17,815 SH   DFND 11 0 17,815 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 192 SH   DFND 11 0 0 192
WISDOMTREE TR JP SMALLCP DIV 97717W836 22 400 SH   DFND 5 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,297 113,115 SH   DFND 11 0 113,115 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 720 12,937 SH   DFND 11 0 0 12,937
WISDOMTREE TR GLB US QTLY DIV 97717W844 74 1,573 SH   DFND 11 0 1,573 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 13 285 SH   DFND 11 0 0 285
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,032 103,961 SH   DFND 3 103,961 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 12,665 SH   DFND 5 12,665 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 271,015 6,988,543 SH   DFND 11 0 6,988,543 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,567 349,858 SH   DFND 11 0 0 349,858
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,153 81,297 SH   DFND 11 81,297 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 117 2,302 SH   DFND 5 2,302 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 64,311 1,260,268 SH   DFND 11 0 1,260,268 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,741 73,319 SH   DFND 11 0 0 73,319
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WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH   DFND 11 0 1 0
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WISDOMTREE TR EURO QTLY DIV GR 97717X610 83 3,841 SH   DFND 11 0 0 3,841
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WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH   DFND 11 0 0 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 432,589 8,561,044 SH   DFND 11 0 8,561,044 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,375 126,168 SH   DFND 11 126,168 0 0
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WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 6,154 300,757 SH   DFND 11 0 300,757 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 522 25,504 SH   DFND 11 0 0 25,504
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WOORI BK ADR 98105T104 3 137 SH   DFND 11 0 137 0
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WORKDAY INC CL A 98138H101 47,703 638,857 SH   DFND 3 638,857 0 0
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WORKDAY INC NOTE 0.750% 7/1 98138HAC5 556 500,000 PRN   DFND 3 500,000 0 0
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WORKIVA INC COM CL A 98139A105 1,224 89,601 SH   DFND 11 0 89,601 0
WORKIVA INC COM CL A 98139A105 25 1,800 SH   DFND 11 0 0 1,800
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WORLD ACCEP CORP DEL COM 981419104 828 18,160 SH   DFND 5 18,160 0 0
WORLD ACCEP CORP DEL COM 981419104 209 4,583 SH   DFND 11 0 4,583 0
WORLD FUEL SVCS CORP COM 981475106 2,529 53,249 SH   DFND 3 53,249 0 0
WORLD FUEL SVCS CORP COM 981475106 25,433 535,540 SH   DFND 5 535,540 0 0
WORLD FUEL SVCS CORP COM 981475106 66 1,400 SH   DFND 8 0 0 1,400
WORLD FUEL SVCS CORP COM 981475106 1,083 22,815 SH   DFND 11 0 22,815 0
WORLD FUEL SVCS CORP COM 981475106 17 352 SH   DFND 11 0 0 352
WORLD FUEL SVCS CORP COM 981475106 5 101 SH   DFND 11 101 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 13,475 SH   DFND 3 13,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 40,903 2,221,774 SH   DFND 5 2,221,774 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45 2,423 SH   DFND 11 0 2,423 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 100 SH   DFND 11 0 0 100
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 207 13,127 SH   DFND 11 0 13,127 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 9 600 SH   DFND 11 0 0 600
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 602 38,127 SH   DFND 12 38,127 0 0
WORTHINGTON INDS INC COM 981811102 2,284 53,992 SH   DFND 3 53,992 0 0
WORTHINGTON INDS INC COM 981811102 22,873 540,733 SH   DFND 5 540,733 0 0
WORTHINGTON INDS INC COM 981811102 28 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 181 4,275 SH   DFND 8 0 0 4,275
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WORTHINGTON INDS INC COM 981811102 45 1,073 SH   DFND 11 0 0 1,073
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WPX ENERGY INC COM 98212B103 3,061 328,818 SH   DFND 5 328,818 0 0
WPX ENERGY INC COM 98212B103 7 752 SH   DFND 8 0 752 0
WPX ENERGY INC COM 98212B103 88 9,470 SH   DFND 8 0 0 9,470
WPX ENERGY INC COM 98212B103 21 2,229 SH   DFND 8 2,229 0 0
WPX ENERGY INC COM 98212B103 1,606 172,462 SH   DFND 11 0 172,462 0
WPX ENERGY INC COM 98212B103 59 6,390 SH   DFND 11 0 0 6,390
WPX ENERGY INC COM 98212B103 37 4,005 SH   DFND 12 4,005 0 0
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WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 138 135,000 PRN   DFND 11 135,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,098 3,382,000 PRN   DFND 3 3,382,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 3,818 4,169,000 PRN   DFND 8 4,169,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 13 14,000 PRN   DFND 11 14,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 159 2,220 SH   DFND 2 2,220 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,835 67,883 SH   DFND 3 67,883 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 220 3,095 SH   DFND 8 0 3,095 0
WYNDHAM WORLDWIDE CORP COM 98310W108 533 7,482 SH   DFND 8 0 0 7,482
WYNDHAM WORLDWIDE CORP COM 98310W108 327 4,594 SH   DFND 8 4,594 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,736 108,612 SH   DFND 11 0 108,612 0
WYNDHAM WORLDWIDE CORP COM 98310W108 674 9,465 SH   DFND 11 0 0 9,465
WYNN RESORTS LTD COM 983134107 50 555 SH   DFND 2 555 0 0
WYNN RESORTS LTD COM 983134107 2,700 29,789 SH   DFND 3 29,789 0 0
WYNN RESORTS LTD COM 983134107 62 686 SH   DFND 8 0 686 0
WYNN RESORTS LTD COM 983134107 326 3,597 SH   DFND 8 0 0 3,597
WYNN RESORTS LTD COM 983134107 242 2,671 SH   DFND 8 2,671 0 0
WYNN RESORTS LTD COM 983134107 49,828 549,730 SH   DFND 11 0 549,730 0
WYNN RESORTS LTD COM 983134107 3,059 33,750 SH   DFND 11 0 0 33,750
XG TECHNOLOGY INC COM NEW 98372A606 0 2 SH   DFND 5 2 0 0
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XO GROUP INC COM 983772104 2,750 157,758 SH   DFND 5 157,758 0 0
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XO GROUP INC COM 983772104 9 500 SH   DFND 11 0 500 0
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XPO LOGISTICS INC COM 983793100 4,367 166,289 SH   DFND 11 0 166,289 0
XPO LOGISTICS INC COM 983793100 225 8,570 SH   DFND 11 0 0 8,570
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 21 13,000 PRN   DFND 11 13,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 600 SH   DFND 5 600 0 0
XACTLY CORP COM 98386L101 169 13,165 SH   DFND 3 13,165 0 0
XCEL ENERGY INC COM 98389B100 1,140 25,458 SH   DFND 2 25,458 0 0
XCEL ENERGY INC COM 98389B100 1,817 40,586 SH   DFND 3 40,586 0 0
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XILINX INC COM 983919101 13,315 288,650 SH   DFND 3 288,650 0 0
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XILINX INC COM 983919101 54 1,167 SH   DFND 11 1,167 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 4,798 285,922 SH   DFND 8 0 0 285,922
XENIA HOTELS & RESORTS INC COM 984017103 25,414 1,514,519 SH   DFND 8 1,514,519 0 0
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XEROX CORP COM 984121103 0 1 SH   DFND 12 1 0 0
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XERIUM TECHNOLOGIES INC COM NEW 98416J118 70 10,943 SH   DFND 11 0 10,943 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 90 18,400 SH   DFND 5 18,400 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 64 13,100 SH   DFND 11 0 13,100 0
XUNLEI LTD SPONSORED ADR 98419E108 18 3,452 SH   DFND 3 3,452 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5,569 1,062,719 SH   DFND 5 1,062,719 0 0
XUNLEI LTD SPONSORED ADR 98419E108 3 500 SH   DFND 11 0 500 0
XOMA CORP DEL COM 98419J107 25 45,300 SH   DFND 3 45,300 0 0
XOMA CORP DEL COM 98419J107 9 16,339 SH   DFND 11 0 16,339 0
XOMA CORP DEL COM 98419J107 1 2,000 SH   DFND 11 0 0 2,000
XYLEM INC COM 98419M100 93 2,075 SH   DFND 2 2,075 0 0
XYLEM INC COM 98419M100 2,321 51,983 SH   DFND 3 51,983 0 0
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XYLEM INC COM 98419M100 252 5,640 SH   DFND 8 5,640 0 0
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XYLEM INC COM 98419M100 1,150 25,764 SH   DFND 11 0 0 25,764
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,010 52,608 SH   DFND 5 52,608 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,299 171,843 SH   DFND 8 0 171,843 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 972 50,605 SH   DFND 8 0 0 50,605
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32,234 1,678,863 SH   DFND 8 1,678,863 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 679 35,369 SH   DFND 11 0 35,369 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 127 6,618 SH   DFND 11 0 0 6,618
YRC WORLDWIDE INC COM PAR $.01 984249607 20 2,322 SH   DFND 3 2,322 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6 626 SH   DFND 11 0 626 0
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YAHOO INC COM 984332106 2,289 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 435 11,585 SH   DFND 2 11,585 0 0
YAHOO INC COM 984332106 57,099 1,520,199 SH   DFND 3 1,520,199 0 0
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YAHOO INC COM 984332106 10,072 268,162 SH   DFND 15 268,162 0 0
YAHOO INC NOTE 12/0 984332AF3 14,949 14,989,000 PRN   DFND 3 14,989,000 0 0
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YAHOO INC NOTE 12/0 984332AF3 923 925,000 PRN   DFND 9 925,000 0 0
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YAHOO INC NOTE 12/0 984332AF3 80 80,000 PRN   DFND 11 80,000 0 0
YAMANA GOLD INC COM 98462Y100 3 522 SH   DFND 2 522 0 0
YAMANA GOLD INC COM 98462Y100 3,861 742,510 SH   DFND 3 742,510 0 0
YAMANA GOLD INC COM 98462Y100 13,284 2,554,522 SH   DFND 4 2,554,522 0 0
YAMANA GOLD INC COM 98462Y100 8,362 1,608,138 SH   DFND 5 1,608,138 0 0
YAMANA GOLD INC COM 98462Y100 6,248 1,201,530 SH   DFND 11 0 1,201,530 0
YAMANA GOLD INC COM 98462Y100 347 66,784 SH   DFND 11 0 0 66,784
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 48 7,745 SH   DFND 5 7,745 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 18 2,880 SH   DFND 11 0 2,880 0
YELP INC CL A 985817105 9,840 324,098 SH   DFND 3 324,098 0 0
YELP INC CL A 985817105 65 2,143 SH   DFND 8 0 0 2,143
YELP INC CL A 985817105 25,569 842,192 SH   DFND 8 842,192 0 0
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YELP INC CL A 985817105 48 1,592 SH   DFND 11 0 0 1,592
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 5 1,326 SH   DFND 3 1,326 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 3 735 SH   DFND 11 0 735 0
YIRENDAI LTD SPONSORED ADR 98585L100 48 3,479 SH   DFND 3 3,479 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 2,228 160,276 SH   DFND 11 0 160,276 0
YIRENDAI LTD SPONSORED ADR 98585L100 96 6,932 SH   DFND 11 0 0 6,932
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 19 1,393 SH   DFND 3 1,393 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 532 38,756 SH   DFND 5 38,756 0 0
YORK WTR CO COM 987184108 300 9,361 SH   DFND 11 0 9,361 0
YORK WTR CO COM 987184108 54 1,678 SH   DFND 11 0 0 1,678
YOU ON DEMAND HLDGS INC COM NEW 98741R207 4 2,500 SH   DFND 11 0 2,500 0
YOUR CMNTY BANKSHARES INC COM 98779U106 80 2,143 SH   DFND 11 0 0 2,143
YUM BRANDS INC COM 988498101 2,175 26,229 SH   DFND 00 0 0 26,229
YUM BRANDS INC COM 988498101 501 6,035 SH   DFND 2 6,035 0 0
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YUM BRANDS INC COM 988498101 15 183 SH   DFND 8 0 183 0
YUM BRANDS INC COM 988498101 8,990 108,422 SH   DFND 8 0 0 108,422
YUM BRANDS INC COM 988498101 54,820 661,120 SH   DFND 8 661,120 0 0
YUM BRANDS INC COM 988498101 96,905 1,168,651 SH   DFND 11 0 1,168,651 0
YUM BRANDS INC COM 988498101 8,350 100,700 SH   DFND 11 0 0 100,700
YUME INC COM 98872B104 339 92,070 SH   DFND 5 92,070 0 0
YUME INC COM 98872B104 3 778 SH   DFND 11 0 778 0
YUME INC COM 98872B104 0 34 SH   DFND 11 0 0 34
ZAGG INC COM 98884U108 10 1,898 SH   DFND 3 1,898 0 0
ZAGG INC COM 98884U108 189 35,947 SH   DFND 5 35,947 0 0
ZAGG INC COM 98884U108 167 31,731 SH   DFND 11 0 31,731 0
ZAGG INC COM 98884U108 3 500 SH   DFND 11 0 0 500
ZAFGEN INC COM 98885E103 239 39,857 SH   DFND 3 39,857 0 0
ZAFGEN INC COM 98885E103 409 68,236 SH   DFND 11 0 68,236 0
ZAFGEN INC COM 98885E103 22 3,630 SH   DFND 11 0 0 3,630
ZAIS FINL CORP COM 98886K108 1 100 SH   DFND 3 100 0 0
ZAIS FINL CORP COM 98886K108 424 30,961 SH   DFND 11 0 30,961 0
ZAIS FINL CORP COM 98886K108 48 3,478 SH   DFND 11 0 0 3,478
ZAIS GROUP HLDGS INC COM 98887G106 0 73 SH   DFND 3 73 0 0
ZAIS GROUP HLDGS INC COM 98887G106 4 1,483 SH   DFND 5 1,483 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,114 111,495 SH   DFND 3 111,495 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,261 116,748 SH   DFND 5 116,748 0 0
ZAYO GROUP HLDGS INC COM 98919V105 20 700 SH   DFND 8 700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,450 87,723 SH   DFND 11 0 87,723 0
ZAYO GROUP HLDGS INC COM 98919V105 273 9,783 SH   DFND 11 0 0 9,783
ZAYO GROUP HLDGS INC COM 98919V105 168 6,000 SH   DFND 11 6,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,979 59,459 SH   DFND 3 59,459 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 223 4,459 SH   DFND 8 0 0 4,459
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 300 SH   DFND 8 300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,706 54,011 SH   DFND 11 0 54,011 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 178 3,544 SH   DFND 11 0 0 3,544
ZEDGE INC CL B 98923T104 2 401 SH   DFND 3 401 0 0
ZEDGE INC CL B 98923T104 1,169 254,677 SH   DFND 5 254,677 0 0
ZEDGE INC CL B 98923T104 23 5,035 SH   DFND 11 0 5,035 0
ZELTIQ AESTHETICS INC COM 98933Q108 27 1,006 SH   DFND 3 1,006 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 22 800 SH   DFND 8 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108 3,709 135,701 SH   DFND 11 0 135,701 0
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ZENDESK INC COM 98936J101 18,657 707,231 SH   DFND 8 707,231 0 0
ZENDESK INC COM 98936J101 286 10,834 SH   DFND 11 0 10,834 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 22 18,298 SH   DFND 5 18,298 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 858 SH   DFND 11 0 858 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,976 135,979 SH   DFND 5 135,979 0 0
ZILLOW GROUP INC CL A 98954M101 784 21,393 SH   DFND 3 21,393 0 0
ZILLOW GROUP INC CL A 98954M101 76,845 2,096,736 SH   DFND 8 2,096,736 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 152,128 4,193,156 SH   DFND 8 4,193,156 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 199 1,649 SH   DFND 00 0 0 1,649
ZIMMER BIOMET HLDGS INC COM 98956P102 287 2,383 SH   DFND 2 2,383 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,032 58,411 SH   DFND 3 58,411 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,630 13,541 SH   DFND 8 0 0 13,541
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ZIMMER BIOMET HLDGS INC COM 98956P102 47,073 391,040 SH   DFND 11 0 391,040 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,027 25,144 SH   DFND 11 0 0 25,144
ZION OIL & GAS INC COM 989696109 15 10,808 SH   DFND 11 0 10,808 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 577 105,016 SH   DFND 3 105,016 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 3,000 SH   DFND 8 0 0 3,000
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ZIOPHARM ONCOLOGY INC COM 98973P101 6,529 1,189,299 SH   DFND 11 0 1,189,299 0
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ZOETIS INC CL A 98978V103 89,339 1,882,396 SH   DFND 8 0 0 1,882,396
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ZOETIS INC CL A 98978V103 3,298 69,481 SH   DFND 11 0 0 69,481
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ZOES KITCHEN INC COM 98979J109 18 500 SH   DFND 8 0 0 500
ZOES KITCHEN INC COM 98979J109 32,709 901,816 SH   DFND 8 901,816 0 0
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ZUMIEZ INC COM 989817101 473 33,059 SH   DFND 3 33,059 0 0
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ZWEIG TOTAL RETURN FD INC COM NEW 989837208 895 74,428 SH   DFND 11 0 74,428 0
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ZYNGA INC CL A 98986T108 1,466 588,640 SH   DFND 3 588,640 0 0
ZYNGA INC CL A 98986T108 73,963 29,704,031 SH   DFND 5 29,704,031 0 0
ZYNGA INC CL A 98986T108 43 17,100 SH   DFND 8 0 0 17,100
ZYNGA INC CL A 98986T108 560 224,766 SH   DFND 11 0 224,766 0
ZYNGA INC CL A 98986T108 16 6,317 SH   DFND 11 0 0 6,317
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 381 SH   DFND 3 381 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 22 3,233 SH   DFND 5 3,233 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 45 6,525 SH   DFND 11 0 6,525 0