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 14,229 1,389,570 SH   DFND 5 1,389,570 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,682 164,230 SH   DFND 11 0 164,230 0
EURONAV NV ANTWERPEN SHS B38564108 45 4,372 SH   DFND 11 0 0 4,372
DEUTSCHE BANK AG NAMEN AKT D18190898 5,118 302,123 SH   DFND 3 302,123 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,658 393,019 SH   DFND 5 393,019 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 500 SH   DFND 8 500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,549 386,577 SH   DFND 11 0 386,577 0
DEUTSCHE BANK AG NAMEN AKT D18190898 682 40,281 SH   DFND 11 0 0 40,281
ABENGOA YIELD PLC ORD SHS G00349103 128 7,216 SH   DFND 3 7,216 0 0
ABENGOA YIELD PLC ORD SHS G00349103 16 907 SH   DFND 8 0 907 0
ABENGOA YIELD PLC ORD SHS G00349103 5,680 319,496 SH   DFND 11 0 319,496 0
ABENGOA YIELD PLC ORD SHS G00349103 158 8,875 SH   DFND 11 0 0 8,875
AIRCASTLE LTD COM G0129K104 23 1,051 SH   DFND 3 1,051 0 0
AIRCASTLE LTD COM G0129K104 208 9,331 SH   DFND 5 9,331 0 0
AIRCASTLE LTD COM G0129K104 25 1,130 SH   DFND 8 0 1,130 0
AIRCASTLE LTD COM G0129K104 375 16,853 SH   DFND 8 0 0 16,853
AIRCASTLE LTD COM G0129K104 3,237 145,550 SH   DFND 11 0 145,550 0
AIRCASTLE LTD COM G0129K104 453 20,389 SH   DFND 11 0 0 20,389
ALKERMES PLC SHS G01767105 0 3 SH   DFND 2 3 0 0
ALKERMES PLC SHS G01767105 297 8,697 SH   DFND 3 8,697 0 0
ALKERMES PLC SHS G01767105 1,504 44,002 SH   DFND 5 44,002 0 0
ALKERMES PLC SHS G01767105 263 7,704 SH   DFND 8 0 0 7,704
ALKERMES PLC SHS G01767105 24 700 SH   DFND 8 700 0 0
ALKERMES PLC SHS G01767105 755 22,094 SH   DFND 11 0 22,094 0
ALKERMES PLC SHS G01767105 50 1,460 SH   DFND 11 0 0 1,460
ALLEGION PUB LTD CO ORD SHS G0176J109 16 255 SH   DFND 00 0 0 255
ALLEGION PUB LTD CO ORD SHS G0176J109 40 630 SH   DFND 2 630 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,371 37,213 SH   DFND 3 37,213 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,530 102,500 SH   DFND 5 102,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,635 166,927 SH   DFND 8 0 166,927 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,002 31,431 SH   DFND 8 0 0 31,431
ALLEGION PUB LTD CO ORD SHS G0176J109 15 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,787 90,829 SH   DFND 11 0 90,829 0
ALLEGION PUB LTD CO ORD SHS G0176J109 199 3,116 SH   DFND 11 0 0 3,116
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 11 0 0 0
ALLERGAN PLC SHS G0177J108 299 1,114 SH   DFND 00 0 0 1,114
ALLERGAN PLC SHS G0177J108 1,402 5,229 SH   DFND 1 0 0 5,229
ALLERGAN PLC SHS G0177J108 11,156 41,623 SH   DFND 2 0 0 41,623
ALLERGAN PLC SHS G0177J108 4,540 16,941 SH   DFND 2 16,941 0 0
ALLERGAN PLC SHS G0177J108 103,635 386,654 SH   DFND 3 386,654 0 0
ALLERGAN PLC SHS G0177J108 140,121 522,782 SH   DFND 5 522,782 0 0
ALLERGAN PLC SHS G0177J108 223,626 834,331 SH   DFND 8 0 834,331 0
ALLERGAN PLC SHS G0177J108 30,046 112,099 SH   DFND 8 0 0 112,099
ALLERGAN PLC SHS G0177J108 5,521 20,598 SH   DFND 8 20,598 0 0
ALLERGAN PLC SHS G0177J108 134 500 SH   DFND 9 500 0 0
ALLERGAN PLC SHS G0177J108 0 1 SH   DFND 10 0 0 1
ALLERGAN PLC SHS G0177J108 267,914 999,568 SH   DFND 11 0 999,568 0
ALLERGAN PLC SHS G0177J108 27,125 101,200 SH   DFND 11 0 0 101,200
ALLERGAN PLC SHS G0177J108 486 1,815 SH   DFND 11 1,815 0 0
ALLERGAN PLC SHS G0177J108 130 486 SH   DFND 14 486 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 967 1,058 SH   DFND 3 1,058 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,399 7,000 SH   DFND 8 7,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,585 2,828 SH   DFND 11 0 2,828 0
ALLERGAN PLC PFD CONV SER A G0177J116 77 84 SH   DFND 11 0 0 84
AMDOCS LTD SHS G02602103 3 51 SH   DFND 2 51 0 0
AMDOCS LTD SHS G02602103 2,580 42,698 SH   DFND 3 42,698 0 0
AMDOCS LTD SHS G02602103 21,607 357,608 SH   DFND 5 357,608 0 0
AMDOCS LTD SHS G02602103 332 5,499 SH   DFND 8 0 5,499 0
AMDOCS LTD SHS G02602103 1,711 28,322 SH   DFND 8 0 0 28,322
AMDOCS LTD SHS G02602103 7,555 125,032 SH   DFND 11 0 125,032 0
AMDOCS LTD SHS G02602103 514 8,508 SH   DFND 11 0 0 8,508
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 73 7,479 SH   DFND 3 7,479 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 103 10,562 SH   DFND 11 0 10,562 0
AMIRA NATURE FOODS LTD SHS G0335L102 6 621 SH   DFND 11 0 0 621
AMBARELLA INC SHS G037AX101 0 1 SH   DFND 2 1 0 0
AMBARELLA INC SHS G037AX101 7,358 164,602 SH   DFND 3 164,602 0 0
AMBARELLA INC SHS G037AX101 31 700 SH   DFND 8 0 0 700
AMBARELLA INC SHS G037AX101 11,965 267,675 SH   DFND 11 0 267,675 0
AMBARELLA INC SHS G037AX101 1,217 27,236 SH   DFND 11 0 0 27,236
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 49 SH   DFND 5 49 0 0
AON PLC SHS CL A G0408V102 307 2,944 SH   DFND 2 2,944 0 0
AON PLC SHS CL A G0408V102 4,617 44,201 SH   DFND 3 44,201 0 0
AON PLC SHS CL A G0408V102 140 1,337 SH   DFND 8 0 1,337 0
AON PLC SHS CL A G0408V102 1,126 10,780 SH   DFND 8 0 0 10,780
AON PLC SHS CL A G0408V102 765 7,326 SH   DFND 8 7,326 0 0
AON PLC SHS CL A G0408V102 3 24 SH   DFND 10 0 0 24
AON PLC SHS CL A G0408V102 25,095 240,264 SH   DFND 11 0 240,264 0
AON PLC SHS CL A G0408V102 1,212 11,601 SH   DFND 11 0 0 11,601
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 8,183 115,092 SH   DFND 3 115,092 0 0
ARCH CAP GROUP LTD ORD G0450A105 137 1,932 SH   DFND 8 0 1,932 0
ARCH CAP GROUP LTD ORD G0450A105 256 3,600 SH   DFND 8 0 0 3,600
ARCH CAP GROUP LTD ORD G0450A105 211 2,970 SH   DFND 8 2,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 85 SH   DFND 10 0 0 85
ARCH CAP GROUP LTD ORD G0450A105 1,681 23,648 SH   DFND 11 0 23,648 0
ARCH CAP GROUP LTD ORD G0450A105 849 11,943 SH   DFND 11 0 0 11,943
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92 24,501 SH   DFND 3 24,501 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,250 2,733,298 SH   DFND 11 0 2,733,298 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 716 190,976 SH   DFND 11 0 0 190,976
ARGO GROUP INTL HLDGS LTD COM G0464B107 44 762 SH   DFND 3 762 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,503 78,458 SH   DFND 5 78,458 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 337 5,869 SH   DFND 8 0 0 5,869
ARGO GROUP INTL HLDGS LTD COM G0464B107 132 2,300 SH   DFND 11 0 2,300 0
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 0 14 SH   DFND 5 14 0 0
AROWANA INC SHS G05011104 0 14 SH   DFND 5 14 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 20 SH   DFND 5 20 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 184 3,855 SH   DFND 3 3,855 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,416 197,402 SH   DFND 5 197,402 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 395 SH   DFND 8 0 395 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 453 9,503 SH   DFND 8 0 0 9,503
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1,500 SH   DFND 8 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 666 13,968 SH   DFND 11 0 13,968 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,070 SH   DFND 11 0 0 1,070
ARRIS INTL INC SHS G0551A103 2,905 126,746 SH   DFND 2 126,746 0 0
ARRIS INTL INC SHS G0551A103 2,311 100,820 SH   DFND 3 100,820 0 0
ARRIS INTL INC SHS G0551A103 3,578 156,094 SH   DFND 5 156,094 0 0
ARRIS INTL INC SHS G0551A103 0 12 SH   DFND 8 0 12 0
ARRIS INTL INC SHS G0551A103 239 10,440 SH   DFND 8 0 0 10,440
ARRIS INTL INC SHS G0551A103 1,403 61,208 SH   DFND 11 0 61,208 0
ARRIS INTL INC SHS G0551A103 64 2,784 SH   DFND 11 0 0 2,784
ARRIS INTL INC SHS G0551A103 0 5 SH   DFND 12 5 0 0
ASSURED GUARANTY LTD COM G0585R106 507 20,033 SH   DFND 3 20,033 0 0
ASSURED GUARANTY LTD COM G0585R106 19,016 751,615 SH   DFND 5 751,615 0 0
ASSURED GUARANTY LTD COM G0585R106 198 7,831 SH   DFND 8 0 7,831 0
ASSURED GUARANTY LTD COM G0585R106 427 16,868 SH   DFND 8 0 0 16,868
ASSURED GUARANTY LTD COM G0585R106 1,052 41,588 SH   DFND 11 0 41,588 0
ASSURED GUARANTY LTD COM G0585R106 50 1,991 SH   DFND 11 0 0 1,991
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 20 1,085 SH   DFND 3 1,085 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 247 13,630 SH   DFND 5 13,630 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 1,310 SH   DFND 11 0 1,310 0
ATLASSIAN CORP PLC CL A G06242104 37 1,483 SH   DFND 3 1,483 0 0
ATLASSIAN CORP PLC CL A G06242104 1,728 68,712 SH   DFND 5 68,712 0 0
ATLASSIAN CORP PLC CL A G06242104 26,320 1,046,506 SH   DFND 8 1,046,506 0 0
ATLASSIAN CORP PLC CL A G06242104 0 15 SH   DFND 10 0 0 15
ATLASSIAN CORP PLC CL A G06242104 307 12,214 SH   DFND 11 0 12,214 0
ATLASSIAN CORP PLC CL A G06242104 4 150 SH   DFND 11 0 0 150
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 139 SH   DFND 2 139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 348 6,269 SH   DFND 3 6,269 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,734 157,479 SH   DFND 5 157,479 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 221 3,991 SH   DFND 8 0 3,991 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 576 10,387 SH   DFND 8 0 0 10,387
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 300 SH   DFND 8 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,485 26,782 SH   DFND 11 0 26,782 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 346 SH   DFND 11 0 0 346
AXALTA COATING SYS LTD COM G0750C108 13 438 SH   DFND 2 438 0 0
AXALTA COATING SYS LTD COM G0750C108 932 31,914 SH   DFND 3 31,914 0 0
AXALTA COATING SYS LTD COM G0750C108 3,943 135,028 SH   DFND 5 135,028 0 0
AXALTA COATING SYS LTD COM G0750C108 97 3,334 SH   DFND 8 0 0 3,334
AXALTA COATING SYS LTD COM G0750C108 0 3 SH   DFND 10 0 0 3
AXALTA COATING SYS LTD COM G0750C108 603 20,652 SH   DFND 11 0 20,652 0
AXALTA COATING SYS LTD COM G0750C108 21 711 SH   DFND 11 0 0 711
AXOVANT SCIENCES LTD COM G0750W104 120 10,486 SH   DFND 3 10,486 0 0
AXOVANT SCIENCES LTD COM G0750W104 39 3,427 SH   DFND 11 0 3,427 0
AXOVANT SCIENCES LTD COM G0750W104 4 356 SH   DFND 11 0 0 356
ENERGY XXI LTD USD UNRS SHS G10082140 41 65,424 SH   DFND 3 65,424 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 6 9,372 SH   DFND 11 0 9,372 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 10 SH   DFND 11 0 0 10
ENERGY XXI LTD USD UNRS SHS G10082140 5 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 6,053 SH   DFND 2 6,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,488 134,213 SH   DFND 3 134,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,851 198,017 SH   DFND 5 198,017 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 2,789 SH   DFND 8 0 2,789 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,720 23,567 SH   DFND 8 0 0 23,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,332 20,210 SH   DFND 8 20,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,130 746,364 SH   DFND 9 0 0 746,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693,261 6,007,457 SH   DFND 9 6,007,457 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 253 SH   DFND 10 0 0 253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,376 1,311,749 SH   DFND 11 0 1,311,749 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,864 172,134 SH   DFND 11 0 0 172,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,016 26,136 SH   DFND 11 26,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   DFND 13 1 0 0
BELMOND LTD CL A G1154H107 32 3,424 SH   DFND 3 3,424 0 0
BELMOND LTD CL A G1154H107 28 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 57 3,208 SH   DFND 3 3,208 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 510 28,442 SH   DFND 5 28,442 0 0
MIMECAST LTD ORD SHS G14838109 9 903 SH   DFND 3 903 0 0
MIMECAST LTD ORD SHS G14838109 213 21,892 SH   DFND 11 0 21,892 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 141 6,100 SH   DFND 3 6,100 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,635 113,690 SH   DFND 4 113,690 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,372 274,905 SH   DFND 11 0 274,905 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,384 59,703 SH   DFND 11 0 0 59,703
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 942 40,646 SH   DFND 12 40,646 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 22 SH   DFND 3 22 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 299 7,096 SH   DFND 4 7,096 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 295 7,004 SH   DFND 8 7,004 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,359 269,614 SH   DFND 11 0 269,614 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,040 48,427 SH   DFND 11 0 0 48,427
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,649 SH   DFND 11 1,649 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 800 18,986 SH   DFND 12 18,986 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,800 160,268 SH   DFND 3 160,268 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,136 37,931 SH   DFND 4 37,931 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 282 9,402 SH   DFND 5 9,402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 338 11,269 SH   DFND 11 0 11,269 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 48 1,600 SH   DFND 11 0 0 1,600
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 80 2,677 SH   DFND 12 2,677 0 0
BUNGE LIMITED COM G16962105 102 1,798 SH   DFND 2 1,798 0 0
BUNGE LIMITED COM G16962105 12,791 225,702 SH   DFND 3 225,702 0 0
BUNGE LIMITED COM G16962105 14,127 249,293 SH   DFND 5 249,293 0 0
BUNGE LIMITED COM G16962105 1 20 SH   DFND 8 0 20 0
BUNGE LIMITED COM G16962105 579 10,225 SH   DFND 8 0 0 10,225
BUNGE LIMITED COM G16962105 208 3,669 SH   DFND 8 3,669 0 0
BUNGE LIMITED COM G16962105 7 130 SH   DFND 10 0 0 130
BUNGE LIMITED COM G16962105 12,589 222,150 SH   DFND 11 0 222,150 0
BUNGE LIMITED COM G16962105 571 10,076 SH   DFND 11 0 0 10,076
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 324 SH   DFND 3 324 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 117 45,968 SH   DFND 5 45,968 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 0 9 SH   DFND 5 9 0 0
CHINA YUCHAI INTL LTD COM G21082105 24 2,407 SH   DFND 3 2,407 0 0
CHINA YUCHAI INTL LTD COM G21082105 8 800 SH   DFND 5 800 0 0
CHINA YUCHAI INTL LTD COM G21082105 68 6,880 SH   DFND 11 0 6,880 0
CHINA CORD BLOOD CORP SHS G21107100 46 7,548 SH   DFND 11 0 7,548 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 443 25,501 SH   DFND 3 25,501 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 271 15,587 SH   DFND 5 15,587 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 374 21,511 SH   DFND 11 0 21,511 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 63 3,600 SH   DFND 11 0 0 3,600
CHINA NATURAL RESOURCES INC COM G2110U109 0 44 SH   DFND 5 44 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 30 SH   DFND 5 30 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 11 0 300 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 300 SH   DFND 3 300 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 32 SH   DFND 5 32 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,245 595,319 SH   DFND 11 0 595,319 0
CONSOLIDATED WATER CO INC ORD G23773107 615 50,543 SH   DFND 11 0 0 50,543
CREDICORP LTD COM G2519Y108 89 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 708 5,407 SH   DFND 3 5,407 0 0
CREDICORP LTD COM G2519Y108 46,286 353,298 SH   DFND 5 353,298 0 0
CREDICORP LTD COM G2519Y108 8,906 67,981 SH   DFND 7 67,981 0 0
CREDICORP LTD COM G2519Y108 17,165 131,021 SH   DFND 8 0 131,021 0
CREDICORP LTD COM G2519Y108 67,179 512,775 SH   DFND 8 0 0 512,775
CREDICORP LTD COM G2519Y108 156,128 1,191,724 SH   DFND 8 1,191,724 0 0
CREDICORP LTD COM G2519Y108 118 900 SH   DFND 9 900 0 0
CREDICORP LTD COM G2519Y108 40 303 SH   DFND 11 0 303 0
CREDICORP LTD COM G2519Y108 7 57 SH   DFND 11 0 0 57
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 23 4,641 SH   DFND 3 4,641 0 0
COSAN LTD SHS A G25343107 827 168,053 SH   DFND 5 168,053 0 0
COSAN LTD SHS A G25343107 298 60,584 SH   DFND 8 60,584 0 0
COSAN LTD SHS A G25343107 1,149 233,621 SH   DFND 11 0 233,621 0
COSAN LTD SHS A G25343107 38 7,779 SH   DFND 11 0 0 7,779
DT ASIA INVTS LTD SHS G2615J104 0 12 SH   DFND 5 12 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 9 SH   DFND 5 9 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 237 3,156 SH   DFND 00 0 0 3,156
DELPHI AUTOMOTIVE PLC SHS G27823106 426 5,682 SH   DFND 1 0 0 5,682
DELPHI AUTOMOTIVE PLC SHS G27823106 72 956 SH   DFND 2 956 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,728 49,687 SH   DFND 3 49,687 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 722 9,629 SH   DFND 8 0 9,629 0
DELPHI AUTOMOTIVE PLC SHS G27823106 655 8,731 SH   DFND 8 0 0 8,731
DELPHI AUTOMOTIVE PLC SHS G27823106 511 6,815 SH   DFND 8 6,815 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 169,808 2,263,504 SH   DFND 11 0 2,263,504 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,245 123,231 SH   DFND 11 0 0 123,231
DELPHI AUTOMOTIVE PLC SHS G27823106 2,863 38,158 SH   DFND 11 38,158 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 79 SH   DFND 5 79 0 0
EATON CORP PLC SHS G29183103 1,500 23,990 SH   DFND 2 23,990 0 0
EATON CORP PLC SHS G29183103 933 14,915 SH   DFND 3 14,915 0 0
EATON CORP PLC SHS G29183103 10,580 169,110 SH   DFND 5 169,110 0 0
EATON CORP PLC SHS G29183103 48 766 SH   DFND 8 0 766 0
EATON CORP PLC SHS G29183103 2,910 46,514 SH   DFND 8 0 0 46,514
EATON CORP PLC SHS G29183103 1,000 15,985 SH   DFND 8 15,985 0 0
EATON CORP PLC SHS G29183103 196,003 3,133,048 SH   DFND 11 0 3,133,048 0
EATON CORP PLC SHS G29183103 13,945 222,902 SH   DFND 11 0 0 222,902
E COMPASS ACQUISITION CORP ORD SHS G2920Y101 0 1 SH   DFND 5 1 0 0
EFUTURE HOLDING INC SHS G29438101 3 534 SH   DFND 3 534 0 0
EFUTURE HOLDING INC SHS G29438101 1 95 SH   DFND 5 95 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 161 2,459 SH   DFND 3 2,459 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,602 101,041 SH   DFND 5 101,041 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 91 1,390 SH   DFND 8 0 1,390 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 613 9,376 SH   DFND 8 0 0 9,376
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 72 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 1 SH   DFND 10 0 0 1
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 462 7,070 SH   DFND 11 0 7,070 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 132 2,015 SH   DFND 11 0 0 2,015
ENDO INTL PLC SHS G30401106 35 1,247 SH   DFND 2 1,247 0 0
ENDO INTL PLC SHS G30401106 11,379 404,221 SH   DFND 3 404,221 0 0
ENDO INTL PLC SHS G30401106 3 101 SH   DFND 4 101 0 0
ENDO INTL PLC SHS G30401106 81,957 2,911,436 SH   DFND 5 2,911,436 0 0
ENDO INTL PLC SHS G30401106 19 676 SH   DFND 8 0 676 0
ENDO INTL PLC SHS G30401106 301 10,700 SH   DFND 8 0 0 10,700
ENDO INTL PLC SHS G30401106 59 2,110 SH   DFND 8 2,110 0 0
ENDO INTL PLC SHS G30401106 1,809 64,257 SH   DFND 11 0 64,257 0
ENDO INTL PLC SHS G30401106 31 1,119 SH   DFND 11 0 0 1,119
ENSTAR GROUP LIMITED SHS G3075P101 59 362 SH   DFND 3 362 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33 200 SH   DFND 8 0 0 200
ENSTAR GROUP LIMITED SHS G3075P101 1,445 8,888 SH   DFND 11 0 8,888 0
ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH   DFND 11 0 0 10
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2 169 SH   DFND 5 169 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 24 2,331 SH   DFND 5 2,331 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 567 55,418 SH   DFND 11 0 55,418 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 78 7,579 SH   DFND 11 0 0 7,579
ENSCO PLC SHS CLASS A G3157S106 100 9,622 SH   DFND 2 9,622 0 0
ENSCO PLC SHS CLASS A G3157S106 6,310 608,492 SH   DFND 3 608,492 0 0
ENSCO PLC SHS CLASS A G3157S106 13,252 1,277,959 SH   DFND 5 1,277,959 0 0
ENSCO PLC SHS CLASS A G3157S106 53 5,100 SH   DFND 8 0 0 5,100
ENSCO PLC SHS CLASS A G3157S106 32 3,100 SH   DFND 8 3,100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,782 171,822 SH   DFND 11 0 171,822 0
ENSCO PLC SHS CLASS A G3157S106 343 33,057 SH   DFND 11 0 0 33,057
C&J ENERGY SVCS LTD SHS G3164Q101 113 80,210 SH   DFND 3 80,210 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 106 75,340 SH   DFND 11 0 75,340 0
C&J ENERGY SVCS LTD SHS G3164Q101 2 1,332 SH   DFND 11 0 0 1,332
C&J ENERGY SVCS LTD SHS G3164Q101 4 3,133 SH   DFND 12 3,133 0 0
ESSENT GROUP LTD COM G3198U102 0 1 SH   DFND 2 1 0 0
ESSENT GROUP LTD COM G3198U102 9 450 SH   DFND 3 450 0 0
ESSENT GROUP LTD COM G3198U102 4,981 239,473 SH   DFND 5 239,473 0 0
ESSENT GROUP LTD COM G3198U102 31 1,500 SH   DFND 8 0 0 1,500
ESSENT GROUP LTD COM G3198U102 813 39,094 SH   DFND 11 0 39,094 0
ESSENT GROUP LTD COM G3198U102 21 1,029 SH   DFND 11 0 0 1,029
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 7 2,103 SH   DFND 5 2,103 0 0
EVEREST RE GROUP LTD COM G3223R108 11 54 SH   DFND 2 54 0 0
EVEREST RE GROUP LTD COM G3223R108 1,166 5,905 SH   DFND 3 5,905 0 0
EVEREST RE GROUP LTD COM G3223R108 21,846 110,652 SH   DFND 5 110,652 0 0
EVEREST RE GROUP LTD COM G3223R108 82 415 SH   DFND 8 0 415 0
EVEREST RE GROUP LTD COM G3223R108 1,004 5,083 SH   DFND 8 0 0 5,083
EVEREST RE GROUP LTD COM G3223R108 20 100 SH   DFND 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 10 0 0 1
EVEREST RE GROUP LTD COM G3223R108 16,775 84,968 SH   DFND 11 0 84,968 0
EVEREST RE GROUP LTD COM G3223R108 361 1,831 SH   DFND 11 0 0 1,831
FABRINET SHS G3323L100 953 29,467 SH   DFND 5 29,467 0 0
FABRINET SHS G3323L100 23 700 SH   DFND 8 0 0 700
FABRINET SHS G3323L100 400 12,369 SH   DFND 11 0 12,369 0
FABRINET SHS G3323L100 23 704 SH   DFND 11 0 0 704
FERROGLOBE PLC SHS G33856108 173 19,639 SH   DFND 3 19,639 0 0
FERROGLOBE PLC SHS G33856108 4,505 511,341 SH   DFND 5 511,341 0 0
FERROGLOBE PLC SHS G33856108 21 2,433 SH   DFND 11 0 2,433 0
FLEETMATICS GROUP PLC COM G35569105 1,431 35,157 SH   DFND 2 35,157 0 0
FLEETMATICS GROUP PLC COM G35569105 12 288 SH   DFND 3 288 0 0
FLEETMATICS GROUP PLC COM G35569105 37 900 SH   DFND 8 0 0 900
FLEETMATICS GROUP PLC COM G35569105 28,078 689,702 SH   DFND 8 689,702 0 0
FLEETMATICS GROUP PLC COM G35569105 911 22,399 SH   DFND 11 0 22,399 0
FLEETMATICS GROUP PLC COM G35569105 1,042 25,600 SH   DFND 11 0 0 25,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 30 724 SH   DFND 3 724 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,080 73,221 SH   DFND 5 73,221 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 564 SH   DFND 8 0 564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 29 700 SH   DFND 8 0 0 700
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,896 68,842 SH   DFND 11 0 68,842 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 939 22,325 SH   DFND 11 0 0 22,325
FRONTLINE LTD SHS NEW G3682E192 458 54,684 SH   DFND 3 54,684 0 0
FRONTLINE LTD SHS NEW G3682E192 19 2,319 SH   DFND 11 0 2,319 0
FRONTLINE LTD SHS NEW G3682E192 4 425 SH   DFND 11 0 0 425
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 23 SH   DFND 5 23 0 0
FULING GLOBAL INC SHS G3729B102 0 27 SH   DFND 5 27 0 0
GASLOG LTD SHS G37585109 2,372 243,570 SH   DFND 11 0 243,570 0
GASLOG LTD SHS G37585109 128 13,173 SH   DFND 11 0 0 13,173
GASLOG LTD SHS G37585109 9 912 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 47 4,050 SH   DFND 3 4,050 0 0
EROS INTL PLC SHS NEW G3788M114 106 9,175 SH   DFND 11 0 9,175 0
GENPACT LIMITED SHS G3922B107 761 28,000 SH   DFND 3 28,000 0 0
GENPACT LIMITED SHS G3922B107 145 5,339 SH   DFND 8 0 0 5,339
GENPACT LIMITED SHS G3922B107 2,486 91,440 SH   DFND 11 0 91,440 0
GENPACT LIMITED SHS G3922B107 61 2,248 SH   DFND 11 0 0 2,248
GLOBAL SOURCES LTD ORD G39300101 547 67,510 SH   DFND 5 67,510 0 0
GLOBAL SOURCES LTD ORD G39300101 569 70,226 SH   DFND 11 0 70,226 0
GLOBAL SOURCES LTD ORD G39300101 5 572 SH   DFND 11 0 0 572
GLOBAL INDEMNITY PLC SHS G39319101 15 483 SH   DFND 8 0 483 0
GLOBAL INDEMNITY PLC SHS G39319101 47 1,495 SH   DFND 11 0 1,495 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 1,009 SH   DFND 3 1,009 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 6 8,951 SH   DFND 11 0 8,951 0
GP INVTS ACQUISITION COR SHS G40357124 0 35 SH   DFND 5 35 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,479 205,533 SH   DFND 5 205,533 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 24 1,100 SH   DFND 8 0 0 1,100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,686 260,961 SH   DFND 11 0 260,961 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 359 16,464 SH   DFND 11 0 0 16,464
HELEN OF TROY CORP LTD COM G4388N106 0 1 SH   DFND 2 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 41 394 SH   DFND 3 394 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,424 42,662 SH   DFND 5 42,662 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 30 SH   DFND 8 0 30 0
HELEN OF TROY CORP LTD COM G4388N106 350 3,371 SH   DFND 8 0 0 3,371
HELEN OF TROY CORP LTD COM G4388N106 984 9,487 SH   DFND 11 0 9,487 0
HELEN OF TROY CORP LTD COM G4388N106 2 23 SH   DFND 11 0 0 23
HERBALIFE LTD COM USD SHS G4412G101 53,557 869,998 SH   DFND 3 869,998 0 0
HERBALIFE LTD COM USD SHS G4412G101 107,258 1,742,326 SH   DFND 5 1,742,326 0 0
HERBALIFE LTD COM USD SHS G4412G101 24 389 SH   DFND 8 0 389 0
HERBALIFE LTD COM USD SHS G4412G101 83 1,352 SH   DFND 8 0 0 1,352
HERBALIFE LTD COM USD SHS G4412G101 870 14,130 SH   DFND 11 0 14,130 0
HERBALIFE LTD COM USD SHS G4412G101 572 9,289 SH   DFND 11 0 0 9,289
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HIGHWAY HLDGS LTD ORD G4481U106 1 220 SH   DFND 11 0 220 0
HIGHWAY HLDGS LTD ORD G4481U106 4 770 SH   DFND 11 0 0 770
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 195 9,258 SH   DFND 11 0 9,258 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 26 1,223 SH   DFND 11 0 0 1,223
HORIZON PHARMA PLC SHS G4617B105 890 53,686 SH   DFND 3 53,686 0 0
HORIZON PHARMA PLC SHS G4617B105 45 2,700 SH   DFND 8 0 0 2,700
HORIZON PHARMA PLC SHS G4617B105 968 58,433 SH   DFND 11 0 58,433 0
HORIZON PHARMA PLC SHS G4617B105 75 4,537 SH   DFND 11 0 0 4,537
ICON PLC SHS G4705A100 6,658 88,651 SH   DFND 11 0 88,651 0
ICON PLC SHS G4705A100 284 3,779 SH   DFND 11 0 0 3,779
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 181 2,916 SH   DFND 00 0 0 2,916
INGERSOLL-RAND PLC SHS G47791101 217 3,497 SH   DFND 1 0 0 3,497
INGERSOLL-RAND PLC SHS G47791101 73 1,174 SH   DFND 2 1,174 0 0
INGERSOLL-RAND PLC SHS G47791101 1,973 31,810 SH   DFND 3 31,810 0 0
INGERSOLL-RAND PLC SHS G47791101 516 8,329 SH   DFND 8 0 8,329 0
INGERSOLL-RAND PLC SHS G47791101 1,053 16,981 SH   DFND 8 0 0 16,981
INGERSOLL-RAND PLC SHS G47791101 673 10,852 SH   DFND 8 10,852 0 0
INGERSOLL-RAND PLC SHS G47791101 133,632 2,155,012 SH   DFND 11 0 2,155,012 0
INGERSOLL-RAND PLC SHS G47791101 7,494 120,850 SH   DFND 11 0 0 120,850
INGERSOLL-RAND PLC SHS G47791101 23,753 383,051 SH   DFND 11 383,051 0 0
INNOCOLL HLDGS PLC SHS G4783X105 4,767 555,555 SH   DFND 3 555,555 0 0
INNOCOLL HLDGS PLC SHS G4783X105 4 500 SH   DFND 11 0 500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 35,304 SH   DFND 2 35,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 138 7,548 SH   DFND 3 7,548 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,249 671,170 SH   DFND 5 671,170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 599 SH   DFND 8 599 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 489 26,785 SH   DFND 11 0 26,785 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 3,133 SH   DFND 11 0 0 3,133
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,458 187,366 SH   DFND 3 187,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 2,222 SH   DFND 8 0 2,222 0
WEATHERFORD INTL PLC ORD SHS G48833100 230 29,621 SH   DFND 8 0 0 29,621
WEATHERFORD INTL PLC ORD SHS G48833100 189 24,306 SH   DFND 8 24,306 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 25,658 3,297,892 SH   DFND 11 0 3,297,892 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,366 175,577 SH   DFND 11 0 0 175,577
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 53 1,723 SH   DFND 2 1,723 0 0
INVESCO LTD SHS G491BT108 691 22,445 SH   DFND 3 22,445 0 0
INVESCO LTD SHS G491BT108 12,854 417,746 SH   DFND 5 417,746 0 0
INVESCO LTD SHS G491BT108 25 827 SH   DFND 8 0 827 0
INVESCO LTD SHS G491BT108 818 26,575 SH   DFND 8 0 0 26,575
INVESCO LTD SHS G491BT108 504 16,384 SH   DFND 8 16,384 0 0
INVESCO LTD SHS G491BT108 15,721 510,928 SH   DFND 11 0 510,928 0
INVESCO LTD SHS G491BT108 799 25,981 SH   DFND 11 0 0 25,981
JAMES RIV GROUP LTD COM G5005R107 54 1,662 SH   DFND 3 1,662 0 0
JAMES RIV GROUP LTD COM G5005R107 5,018 155,542 SH   DFND 5 155,542 0 0
JAMES RIV GROUP LTD COM G5005R107 7 222 SH   DFND 8 0 222 0
JAMES RIV GROUP LTD COM G5005R107 13 400 SH   DFND 11 0 400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 222 SH   DFND 2 222 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,247 9,551 SH   DFND 3 9,551 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 425 SH   DFND 8 0 425 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 360 2,760 SH   DFND 8 0 0 2,760
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,893 213,654 SH   DFND 11 0 213,654 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,435 18,650 SH   DFND 11 0 0 18,650
JINPAN INTL LTD ORD G5138L100 21 3,629 SH   DFND 5 3,629 0 0
KOSMOS ENERGY LTD SHS G5315B107 246 42,241 SH   DFND 3 42,241 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 3,600 SH   DFND 8 0 0 3,600
KOSMOS ENERGY LTD SHS G5315B107 2 410 SH   DFND 11 0 410 0
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   DFND 11 0 0 50
LAZARD LTD SHS A G54050102 10 254 SH   DFND 3 254 0 0
LAZARD LTD SHS A G54050102 54,088 1,394,025 SH   DFND 5 1,394,025 0 0
LAZARD LTD SHS A G54050102 167 4,309 SH   DFND 8 0 0 4,309
LAZARD LTD SHS A G54050102 27 700 SH   DFND 8 700 0 0
LAZARD LTD SHS A G54050102 6,529 168,265 SH   DFND 11 0 168,265 0
LAZARD LTD SHS A G54050102 445 11,479 SH   DFND 11 0 0 11,479
LAZARD LTD SHS A G54050102 276 7,116 SH   DFND 11 7,116 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 27 697 SH   DFND 2 697 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 407 10,583 SH   DFND 3 10,583 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1,578 SH   DFND 8 0 1,578 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 154 3,999 SH   DFND 8 0 0 3,999
LIBERTY GLOBAL PLC SHS CL A G5480U104 189 4,914 SH   DFND 8 4,914 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,381 191,708 SH   DFND 11 0 191,708 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 628 16,321 SH   DFND 11 0 0 16,321
LIBERTY GLOBAL PLC SHS CL B G5480U112 9 238 SH   DFND 5 238 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1,534 SH   DFND 2 1,534 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,506 199,836 SH   DFND 3 199,836 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 110 2,928 SH   DFND 8 0 2,928 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 407 10,837 SH   DFND 8 0 0 10,837
LIBERTY GLOBAL PLC SHS CL C G5480U120 512 13,633 SH   DFND 8 13,633 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 202 SH   DFND 10 0 0 202
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,735 205,932 SH   DFND 11 0 205,932 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 630 16,781 SH   DFND 11 0 0 16,781
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 5,373 SH   DFND 14 5,373 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 8 SH   DFND 2 8 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11 322 SH   DFND 3 322 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4 126 SH   DFND 8 0 126 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 175 SH   DFND 8 0 0 175
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 243 SH   DFND 8 243 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 140 3,995 SH   DFND 11 0 3,995 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 22 615 SH   DFND 11 0 0 615
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH   DFND 2 24 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 70 1,851 SH   DFND 3 1,851 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 389 10,271 SH   DFND 5 10,271 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 173 SH   DFND 8 0 173 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 52 1,381 SH   DFND 8 0 0 1,381
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 30 802 SH   DFND 8 802 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 162 4,283 SH   DFND 11 0 4,283 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 290 SH   DFND 11 0 0 290
LIVANOVA PLC SHS G5509L101 536 9,921 SH   DFND 3 9,921 0 0
LIVANOVA PLC SHS G5509L101 4,937 91,463 SH   DFND 5 91,463 0 0
LIVANOVA PLC SHS G5509L101 43 800 SH   DFND 8 0 0 800
LIVANOVA PLC SHS G5509L101 305 5,659 SH   DFND 11 0 5,659 0
LIVANOVA PLC SHS G5509L101 28 515 SH   DFND 11 0 0 515
LOMBARD MED INC COM G55598109 2 1,891 SH   DFND 5 1,891 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 1 SH   DFND 2 1 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 66,409 1,206,773 SH   DFND 8 1,206,773 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,217 40,286 SH   DFND 11 0 40,286 0
LUXOFT HLDG INC ORD SHS CL A G57279104 24 436 SH   DFND 11 0 0 436
MAIDEN HOLDINGS LTD SHS G5753U112 44 3,362 SH   DFND 3 3,362 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 684 52,877 SH   DFND 5 52,877 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 34 2,597 SH   DFND 8 0 2,597 0
MAIDEN HOLDINGS LTD SHS G5753U112 717 55,381 SH   DFND 8 0 0 55,381
MAIDEN HOLDINGS LTD SHS G5753U112 559 43,175 SH   DFND 11 0 43,175 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 696 SH   DFND 11 0 0 696
MANCHESTER UTD PLC NEW ORD CL A G5784H106 176 12,215 SH   DFND 3 12,215 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 162 11,200 SH   DFND 8 11,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 853 59,064 SH   DFND 11 0 59,064 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 148 SH   DFND 11 0 0 148
MALLINCKRODT PUB LTD CO SHS G5785G107 43 694 SH   DFND 2 694 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 929 15,166 SH   DFND 3 15,166 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 52 855 SH   DFND 8 0 855 0
MALLINCKRODT PUB LTD CO SHS G5785G107 488 7,967 SH   DFND 8 0 0 7,967
MALLINCKRODT PUB LTD CO SHS G5785G107 187 3,059 SH   DFND 8 3,059 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,015 212,379 SH   DFND 11 0 212,379 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,491 24,342 SH   DFND 11 0 0 24,342
MARKIT LTD SHS G58249106 7,765 219,660 SH   DFND 00 219,660 0 0
MARKIT LTD SHS G58249106 322 9,108 SH   DFND 3 9,108 0 0
MARKIT LTD SHS G58249106 29 823 SH   DFND 11 0 823 0
MARKIT LTD SHS G58249106 4 100 SH   DFND 11 0 0 100
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 26 SH   DFND 5 26 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 1,078 SH   DFND 2 1,078 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 139,348 13,515,771 SH   DFND 3 13,515,771 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,842 1,536,588 SH   DFND 5 1,536,588 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 44 SH   DFND 8 0 44 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 296 28,707 SH   DFND 8 0 0 28,707
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 92 8,929 SH   DFND 8 8,929 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 663 64,345 SH   DFND 11 0 64,345 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 122 11,833 SH   DFND 11 0 0 11,833
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 222 2,966 SH   DFND 00 0 0 2,966
MEDTRONIC PLC SHS G5960L103 383 5,110 SH   DFND 1 0 0 5,110
MEDTRONIC PLC SHS G5960L103 1,210 16,137 SH   DFND 2 16,137 0 0
MEDTRONIC PLC SHS G5960L103 95,571 1,274,285 SH   DFND 3 1,274,285 0 0
MEDTRONIC PLC SHS G5960L103 4,245 56,603 SH   DFND 5 56,603 0 0
MEDTRONIC PLC SHS G5960L103 976 13,014 SH   DFND 8 0 13,014 0
MEDTRONIC PLC SHS G5960L103 8,038 107,178 SH   DFND 8 0 0 107,178
MEDTRONIC PLC SHS G5960L103 3,985 53,130 SH   DFND 8 53,130 0 0
MEDTRONIC PLC SHS G5960L103 165 2,200 SH   DFND 9 2,200 0 0
MEDTRONIC PLC SHS G5960L103 7 90 SH   DFND 10 0 0 90
MEDTRONIC PLC SHS G5960L103 685,013 9,133,514 SH   DFND 11 0 9,133,514 0
MEDTRONIC PLC SHS G5960L103 45,047 600,626 SH   DFND 11 0 0 600,626
MEDTRONIC PLC SHS G5960L103 1,692 22,556 SH   DFND 11 22,556 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,912 33,567 SH   DFND 00 0 0 33,567
MICHAEL KORS HLDGS LTD SHS G60754101 745 13,084 SH   DFND 1 0 0 13,084
MICHAEL KORS HLDGS LTD SHS G60754101 42 737 SH   DFND 2 737 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,006 439,008 SH   DFND 3 439,008 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,493 219,332 SH   DFND 5 219,332 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 32 559 SH   DFND 8 0 559 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,828 49,648 SH   DFND 8 0 0 49,648
MICHAEL KORS HLDGS LTD SHS G60754101 318,503 5,591,696 SH   DFND 8 5,591,696 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 44,980 789,676 SH   DFND 11 0 789,676 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,552 44,796 SH   DFND 11 0 0 44,796
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 885 SH   DFND 3 885 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,383 116,691 SH   DFND 5 116,691 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 761 SH   DFND 11 0 761 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 44 2,692 SH   DFND 3 2,692 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 872 53,753 SH   DFND 5 53,753 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3 200 SH   DFND 11 0 200 0
NABORS INDUSTRIES LTD SHS G6359F103 3,561 387,107 SH   DFND 3 387,107 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11,763 1,278,623 SH   DFND 5 1,278,623 0 0
NABORS INDUSTRIES LTD SHS G6359F103 24 2,635 SH   DFND 8 0 2,635 0
NABORS INDUSTRIES LTD SHS G6359F103 66 7,165 SH   DFND 8 0 0 7,165
NABORS INDUSTRIES LTD SHS G6359F103 9 1,000 SH   DFND 8 1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,503 272,047 SH   DFND 11 0 272,047 0
NABORS INDUSTRIES LTD SHS G6359F103 154,979 16,845,581 SH   DFND 11 0 0 16,845,581
NABORS INDUSTRIES LTD SHS G6359F103 30 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 12 1,952 SH   DFND 3 1,952 0 0
NAM TAI PPTY INC SHS G63907102 769 125,203 SH   DFND 5 125,203 0 0
NAM TAI PPTY INC SHS G63907102 2,968 483,443 SH   DFND 11 0 483,443 0
NAM TAI PPTY INC SHS G63907102 233 37,966 SH   DFND 11 0 0 37,966
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 2,830 SH   DFND 11 0 2,830 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 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 48 912 SH   DFND 2 912 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,086 58,605 SH   DFND 3 58,605 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,599 144,309 SH   DFND 8 0 144,309 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,131 40,466 SH   DFND 8 0 0 40,466
NIELSEN HLDGS PLC SHS EUR G6518L108 134 2,550 SH   DFND 8 2,550 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,712 279,385 SH   DFND 9 0 0 279,385
NIELSEN HLDGS PLC SHS EUR G6518L108 129,085 2,451,292 SH   DFND 9 2,451,292 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8 161 SH   DFND 10 0 0 161
NIELSEN HLDGS PLC SHS EUR G6518L108 13,004 246,947 SH   DFND 11 0 246,947 0
NIELSEN HLDGS PLC SHS EUR G6518L108 468 8,896 SH   DFND 11 0 0 8,896
NOBLE CORP PLC SHS USD G65431101 734 70,934 SH   DFND 1 0 0 70,934
NOBLE CORP PLC SHS USD G65431101 467 45,159 SH   DFND 2 45,159 0 0
NOBLE CORP PLC SHS USD G65431101 4,087 394,860 SH   DFND 3 394,860 0 0
NOBLE CORP PLC SHS USD G65431101 5,607 541,707 SH   DFND 5 541,707 0 0
NOBLE CORP PLC SHS USD G65431101 72 6,928 SH   DFND 8 0 6,928 0
NOBLE CORP PLC SHS USD G65431101 65 6,326 SH   DFND 8 0 0 6,326
NOBLE CORP PLC SHS USD G65431101 10 932 SH   DFND 8 932 0 0
NOBLE CORP PLC SHS USD G65431101 0 17 SH   DFND 10 0 0 17
NOBLE CORP PLC SHS USD G65431101 1,006 97,243 SH   DFND 11 0 97,243 0
NOBLE CORP PLC SHS USD G65431101 161 15,592 SH   DFND 11 0 0 15,592
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,937 437,006 SH   DFND 2 437,006 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 18 1,946 SH   DFND 3 1,946 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,228 247,276 SH   DFND 5 247,276 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 35 3,870 SH   DFND 11 0 3,870 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 5,296 SH   DFND 3 5,296 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 67 4,777 SH   DFND 8 0 4,777 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 302 SH   DFND 8 0 0 302
NORDIC AMERICAN TANKERS LIMI COM G65773106 36,584 2,596,455 SH   DFND 11 0 2,596,455 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,767 267,345 SH   DFND 11 0 0 267,345
NORD ANGLIA EDUCATION INC SHS G6583A102 197 9,419 SH   DFND 3 9,419 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 321 117,204 SH   DFND 5 117,204 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 8 2,969 SH   DFND 11 0 2,969 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 83 SH   DFND 11 0 0 83
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 28 514 SH   DFND 2 514 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,969 35,610 SH   DFND 3 35,610 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 158 2,861 SH   DFND 8 0 2,861 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 447 8,083 SH   DFND 8 0 0 8,083
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 100 SH   DFND 8 100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,337 114,606 SH   DFND 11 0 114,606 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 115 2,071 SH   DFND 11 0 0 2,071
NOVOCURE LTD ORD SHS G6674U108 3,503 241,942 SH   DFND 8 241,942 0 0
NOVOCURE LTD ORD SHS G6674U108 319 22,043 SH   DFND 11 0 22,043 0
NOVOCURE LTD ORD SHS G6674U108 6 400 SH   DFND 11 0 0 400
OM ASSET MGMT PLC SHS G67506108 2,406 180,260 SH   DFND 5 180,260 0 0
OM ASSET MGMT PLC SHS G67506108 2,051 153,628 SH   DFND 11 0 153,628 0
OM ASSET MGMT PLC SHS G67506108 255 19,100 SH   DFND 11 0 0 19,100
ONEBEACON INSURANCE GROUP LT CL A G67742109 14 1,100 SH   DFND 3 1,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,250 98,204 SH   DFND 11 0 98,204 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 34 SH   DFND 5 34 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 0 50 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 8 SH   DFND 5 8 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 21 4,100 SH   DFND 11 0 4,100 0
PACIFIC SPL ACQUISITION CORP SHS G68588105 0 11 SH   DFND 5 11 0 0
PACE HLDGS CORP CL A G6865N103 1 62 SH   DFND 5 62 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 108 SH   DFND 5 108 0 0
PROTHENA CORP PLC SHS G72800108 17 405 SH   DFND 2 405 0 0
PROTHENA CORP PLC SHS G72800108 177 4,289 SH   DFND 3 4,289 0 0
PROTHENA CORP PLC SHS G72800108 29 700 SH   DFND 8 0 0 700
PROTHENA CORP PLC SHS G72800108 538 13,065 SH   DFND 11 0 13,065 0
PROTHENA CORP PLC SHS G72800108 63 1,531 SH   DFND 11 0 0 1,531
QUOTIENT LTD SHS G73268107 0 45 SH   DFND 3 45 0 0
QUOTIENT LTD SHS G73268107 22 2,495 SH   DFND 11 0 2,495 0
RECON TECHNOLOGY LTD SHS G7415M108 0 11 SH   DFND 5 11 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 50 SH   DFND 11 0 50 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16 131 SH   DFND 2 131 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 99 830 SH   DFND 3 830 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 239 SH   DFND 8 0 239 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 144 1,200 SH   DFND 8 0 0 1,200
RENAISSANCERE HOLDINGS LTD COM G7496G103 855 7,138 SH   DFND 8 7,138 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,010 50,152 SH   DFND 11 0 50,152 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 149 1,247 SH   DFND 11 0 0 1,247
ROWAN COMPANIES PLC SHS CL A G7665A101 6 400 SH   DFND 2 400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,477 153,862 SH   DFND 3 153,862 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18,963 1,177,836 SH   DFND 5 1,177,836 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 42 2,600 SH   DFND 8 0 0 2,600
ROWAN COMPANIES PLC SHS CL A G7665A101 316 19,609 SH   DFND 11 0 19,609 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9 528 SH   DFND 11 0 0 528
ROWAN COMPANIES PLC SHS CL A G7665A101 16 1,000 SH   DFND 11 1,000 0 0
SEADRILL LIMITED SHS G7945E105 1,062 321,903 SH   DFND 3 321,903 0 0
SEADRILL LIMITED SHS G7945E105 6,892 2,088,441 SH   DFND 5 2,088,441 0 0
SEADRILL LIMITED SHS G7945E105 2 461 SH   DFND 8 0 0 461
SEADRILL LIMITED SHS G7945E105 8 2,300 SH   DFND 8 2,300 0 0
SEADRILL LIMITED SHS G7945E105 5,645 1,710,423 SH   DFND 11 0 1,710,423 0
SEADRILL LIMITED SHS G7945E105 443 134,291 SH   DFND 11 0 0 134,291
SEADRILL LIMITED SHS G7945E105 17 5,150 SH   DFND 11 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,397 40,550 SH   DFND 2 40,550 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 991 28,768 SH   DFND 3 28,768 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 383 SH   DFND 8 0 383 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 513 14,900 SH   DFND 8 0 0 14,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 8,400 SH   DFND 8 8,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,667 628,966 SH   DFND 11 0 628,966 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 741 21,520 SH   DFND 11 0 0 21,520
SEAGATE TECHNOLOGY PLC SHS G7945M107 104 3,029 SH   DFND 11 3,029 0 0
PENTAIR PLC SHS G7S00T104 248 4,568 SH   DFND 2 4,568 0 0
PENTAIR PLC SHS G7S00T104 5,579 102,816 SH   DFND 3 102,816 0 0
PENTAIR PLC SHS G7S00T104 517 9,526 SH   DFND 8 0 9,526 0
PENTAIR PLC SHS G7S00T104 955 17,607 SH   DFND 8 0 0 17,607
PENTAIR PLC SHS G7S00T104 655 12,066 SH   DFND 8 12,066 0 0
PENTAIR PLC SHS G7S00T104 15,994 294,768 SH   DFND 11 0 294,768 0
PENTAIR PLC SHS G7S00T104 715 13,176 SH   DFND 11 0 0 13,176
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 11 0 0 0
PENTAIR PLC SHS G7S00T104 216 3,980 SH   DFND 14 3,980 0 0
SGOCO GROUP LTD SHS NEW G80751129 0 8 SH   DFND 5 8 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 141 10,136 SH   DFND 3 10,136 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,732 124,663 SH   DFND 5 124,663 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 37 2,675 SH   DFND 8 0 2,675 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,863 638,121 SH   DFND 11 0 638,121 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 504 36,276 SH   DFND 11 0 0 36,276
SIGNET JEWELERS LIMITED SHS G81276100 2,298 18,530 SH   DFND 2 18,530 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,213 82,342 SH   DFND 3 82,342 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,523 189,656 SH   DFND 5 189,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 104 842 SH   DFND 8 0 842 0
SIGNET JEWELERS LIMITED SHS G81276100 478 3,853 SH   DFND 8 0 0 3,853
SIGNET JEWELERS LIMITED SHS G81276100 1,860 14,996 SH   DFND 11 0 14,996 0
SIGNET JEWELERS LIMITED SHS G81276100 22 183 SH   DFND 11 0 0 183
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 384 8,113 SH   DFND 3 8,113 0 0
SINA CORP ORD G81477104 200,689 4,236,624 SH   DFND 5 4,236,624 0 0
SINA CORP ORD G81477104 422 8,905 SH   DFND 11 0 8,905 0
SINA CORP ORD G81477104 52 1,094 SH   DFND 11 0 0 1,094
STERIS PLC SHS USD G84720104 153 2,155 SH   DFND 2 2,155 0 0
STERIS PLC SHS USD G84720104 9 130 SH   DFND 3 130 0 0
STERIS PLC SHS USD G84720104 452 6,355 SH   DFND 8 0 0 6,355
STERIS PLC SHS USD G84720104 6,581 92,627 SH   DFND 11 0 92,627 0
STERIS PLC SHS USD G84720104 787 11,078 SH   DFND 11 0 0 11,078
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 13 SH   DFND 5 13 0 0
TANTECH HLDGS LTD COM G8675X107 45 7,812 SH   DFND 5 7,812 0 0
TECNOGLASS INC SHS G87264100 1 100 SH   DFND 3 100 0 0
TECNOGLASS INC SHS G87264100 55 4,384 SH   DFND 11 0 4,384 0
TECNOGLASS INC SHS G87264100 10 783 SH   DFND 11 0 0 783
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 3,131 SH   DFND 11 0 3,131 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 11 0 0 64
ABILITY INC SHS G8789K108 1 200 SH   DFND 3 200 0 0
ABILITY INC SHS G8789K108 62 10,000 SH   DFND 11 0 10,000 0
THERAVANCE BIOPHARMA INC COM G8807B106 14 769 SH   DFND 3 769 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 19 1,000 SH   DFND 8 0 0 1,000
THERAVANCE BIOPHARMA INC COM G8807B106 114 6,044 SH   DFND 11 0 6,044 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 8 691 SH   DFND 3 691 0 0
THIRD PT REINS LTD COM G8827U100 5,623 494,532 SH   DFND 11 0 494,532 0
THIRD PT REINS LTD COM G8827U100 815 71,719 SH   DFND 11 0 0 71,719
TILL CAP LTD COM RST VTG SHS G8875E107 0 5 SH   DFND 5 5 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   DFND 4 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 94 125,013 SH   DFND 5 125,013 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,250 91,537 SH   DFND 3 91,537 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 24,690 1,807,498 SH   DFND 5 1,807,498 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 36 2,600 SH   DFND 8 0 0 2,600
TRAVELPORT WORLDWIDE LTD SHS G9019D104 135 9,858 SH   DFND 11 0 9,858 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 238 38,514 SH   DFND 3 38,514 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 315 50,973 SH   DFND 5 50,973 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,723 602,399 SH   DFND 11 0 602,399 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 45 7,247 SH   DFND 11 0 0 7,247
TYCO INTL PLC SHS G91442106 37 1,010 SH   DFND 2 1,010 0 0
TYCO INTL PLC SHS G91442106 5,367 146,197 SH   DFND 3 146,197 0 0
TYCO INTL PLC SHS G91442106 27,142 739,350 SH   DFND 5 739,350 0 0
TYCO INTL PLC SHS G91442106 129 3,523 SH   DFND 8 0 3,523 0
TYCO INTL PLC SHS G91442106 565 15,386 SH   DFND 8 0 0 15,386
TYCO INTL PLC SHS G91442106 502 13,681 SH   DFND 8 13,681 0 0
TYCO INTL PLC SHS G91442106 15,886 432,730 SH   DFND 11 0 432,730 0
TYCO INTL PLC SHS G91442106 1,331 36,260 SH   DFND 11 0 0 36,260
VALIDUS HOLDINGS LTD COM SHS G9319H102 249 5,266 SH   DFND 3 5,266 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,181 215,750 SH   DFND 5 215,750 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 40 851 SH   DFND 8 0 851 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 640 13,562 SH   DFND 8 0 0 13,562
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,355 49,913 SH   DFND 11 0 49,913 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1,256 SH   DFND 11 0 0 1,256
GOLAR LNG LTD BERMUDA SHS G9456A100 360 20,007 SH   DFND 3 20,007 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,384 77,043 SH   DFND 5 77,043 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5 303 SH   DFND 8 0 303 0
GOLAR LNG LTD BERMUDA SHS G9456A100 7,194 400,340 SH   DFND 11 0 400,340 0
GOLAR LNG LTD BERMUDA SHS G9456A100 413 22,995 SH   DFND 11 0 0 22,995
GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH   DFND 11 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 31,342 1,744,146 SH   DFND 12 1,744,146 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,071 1,335 SH   DFND 3 1,335 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 25 SH   DFND 8 0 25 0
WHITE MTNS INS GROUP LTD COM G9618E107 80 100 SH   DFND 8 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,221 1,521 SH   DFND 11 0 1,521 0
WHITE MTNS INS GROUP LTD COM G9618E107 44 55 SH   DFND 11 0 0 55
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30 254 SH   DFND 2 254 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,559 63,702 SH   DFND 3 63,702 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,483 79,915 SH   DFND 5 79,915 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 262 2,205 SH   DFND 8 0 2,205 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 603 5,083 SH   DFND 8 0 0 5,083
WILLIS TOWERS WATSON PUB LTD SHS G96629103 63 535 SH   DFND 8 535 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 13 SH   DFND 10 0 0 13
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,558 46,837 SH   DFND 11 0 46,837 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 630 5,309 SH   DFND 11 0 0 5,309
WINS FIN HLDGS INC ORD SHS G97223104 17 1,460 SH   DFND 3 1,460 0 0
WINS FIN HLDGS INC ORD SHS G97223104 0 32 SH   DFND 5 32 0 0
PERRIGO CO PLC SHS G97822103 236 1,845 SH   DFND 00 0 0 1,845
PERRIGO CO PLC SHS G97822103 148 1,160 SH   DFND 1 0 0 1,160
PERRIGO CO PLC SHS G97822103 61 475 SH   DFND 2 475 0 0
PERRIGO CO PLC SHS G97822103 1,906 14,898 SH   DFND 3 14,898 0 0
PERRIGO CO PLC SHS G97822103 626 4,890 SH   DFND 6 4,890 0 0
PERRIGO CO PLC SHS G97822103 18 141 SH   DFND 8 0 141 0
PERRIGO CO PLC SHS G97822103 750 5,863 SH   DFND 8 0 0 5,863
PERRIGO CO PLC SHS G97822103 290 2,265 SH   DFND 8 2,265 0 0
PERRIGO CO PLC SHS G97822103 8 59 SH   DFND 10 0 0 59
PERRIGO CO PLC SHS G97822103 14,497 113,316 SH   DFND 11 0 113,316 0
PERRIGO CO PLC SHS G97822103 389 3,044 SH   DFND 11 0 0 3,044
XL GROUP PLC SHS G98290102 37 1,001 SH   DFND 1 0 0 1,001
XL GROUP PLC SHS G98290102 184 4,993 SH   DFND 2 4,993 0 0
XL GROUP PLC SHS G98290102 1,409 38,291 SH   DFND 3 38,291 0 0
XL GROUP PLC SHS G98290102 172 4,664 SH   DFND 8 0 4,664 0
XL GROUP PLC SHS G98290102 623 16,916 SH   DFND 8 0 0 16,916
XL GROUP PLC SHS G98290102 45 1,236 SH   DFND 8 1,236 0 0
XL GROUP PLC SHS G98290102 23,819 647,243 SH   DFND 11 0 647,243 0
XL GROUP PLC SHS G98290102 4,383 119,107 SH   DFND 11 0 0 119,107
XL GROUP PLC SHS G98290102 0 0 SH   DFND 11 0 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 16 SH   DFND 5 16 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 278 SH   DFND 00 0 0 278
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 213 6,091 SH   DFND 1 0 0 6,091
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,494 100,010 SH   DFND 2 0 0 100,010
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 130 3,725 SH   DFND 3 3,725 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25,952 742,758 SH   DFND 8 0 742,758 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,410 68,967 SH   DFND 8 0 0 68,967
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,228 35,155 SH   DFND 8 35,155 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,305 65,972 SH   DFND 11 0 65,972 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 624 17,850 SH   DFND 11 0 0 17,850
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 61 1,748 SH   DFND 11 1,748 0 0
AURIS MED HLDG AG COM H03579101 2 484 SH   DFND 11 0 484 0
CHUBB LIMITED COM H1467J104 774 6,500 SH   DFND 1 0 0 6,500
CHUBB LIMITED COM H1467J104 527 4,416 SH   DFND 2 4,416 0 0
CHUBB LIMITED COM H1467J104 15,937 133,756 SH   DFND 3 133,756 0 0
CHUBB LIMITED COM H1467J104 20,198 169,518 SH   DFND 5 169,518 0 0
CHUBB LIMITED COM H1467J104 548 4,598 SH   DFND 8 0 4,598 0
CHUBB LIMITED COM H1467J104 3,548 29,779 SH   DFND 8 0 0 29,779
CHUBB LIMITED COM H1467J104 1,275 10,704 SH   DFND 8 10,704 0 0
CHUBB LIMITED COM H1467J104 7 58 SH   DFND 10 0 0 58
CHUBB LIMITED COM H1467J104 201,498 1,691,131 SH   DFND 11 0 1,691,131 0
CHUBB LIMITED COM H1467J104 17,313 145,305 SH   DFND 11 0 0 145,305
GARMIN LTD SHS H2906T109 945 23,655 SH   DFND 2 23,655 0 0
GARMIN LTD SHS H2906T109 2,415 60,432 SH   DFND 3 60,432 0 0
GARMIN LTD SHS H2906T109 16 402 SH   DFND 8 0 402 0
GARMIN LTD SHS H2906T109 108 2,700 SH   DFND 8 0 0 2,700
GARMIN LTD SHS H2906T109 734 18,368 SH   DFND 8 18,368 0 0
GARMIN LTD SHS H2906T109 4,078 102,063 SH   DFND 11 0 102,063 0
GARMIN LTD SHS H2906T109 102 2,546 SH   DFND 11 0 0 2,546
GARMIN LTD SHS H2906T109 59 1,471 SH   DFND 11 1,471 0 0
UBS GROUP AG SHS H42097107 6,879 429,377 SH   DFND 3 429,377 0 0
UBS GROUP AG SHS H42097107 47,475 2,963,482 SH   DFND 8 0 2,963,482 0
UBS GROUP AG SHS H42097107 5,057 315,672 SH   DFND 8 0 0 315,672
UBS GROUP AG SHS H42097107 182 11,362 SH   DFND 8 11,362 0 0
UBS GROUP AG SHS H42097107 3 188 SH   DFND 10 0 0 188
UBS GROUP AG SHS H42097107 30,223 1,886,588 SH   DFND 11 0 1,886,588 0
UBS GROUP AG SHS H42097107 1,396 87,113 SH   DFND 11 0 0 87,113
UBS GROUP AG SHS H42097107 2,178 135,969 SH   DFND 11 135,969 0 0
LOGITECH INTL S A SHS H50430232 88 5,527 SH   DFND 3 5,527 0 0
LOGITECH INTL S A SHS H50430232 239 15,025 SH   DFND 11 0 15,025 0
LOGITECH INTL S A SHS H50430232 94 5,900 SH   DFND 11 0 0 5,900
TE CONNECTIVITY LTD REG SHS H84989104 88 1,416 SH   DFND 2 1,416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,984 48,192 SH   DFND 3 48,192 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,966 225,542 SH   DFND 5 225,542 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 730 SH   DFND 8 0 730 0
TE CONNECTIVITY LTD REG SHS H84989104 323 5,209 SH   DFND 8 0 0 5,209
TE CONNECTIVITY LTD REG SHS H84989104 700 11,304 SH   DFND 8 11,304 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 116 SH   DFND 10 0 0 116
TE CONNECTIVITY LTD REG SHS H84989104 28,829 465,584 SH   DFND 11 0 465,584 0
TE CONNECTIVITY LTD REG SHS H84989104 1,590 25,668 SH   DFND 11 0 0 25,668
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 96 10,468 SH   DFND 2 10,468 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,476 2,130,846 SH   DFND 3 2,130,846 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,142 671,994 SH   DFND 11 0 671,994 0
TRANSOCEAN LTD REG SHS H8817H100 591 64,704 SH   DFND 11 0 0 64,704
TRANSOCEAN LTD REG SHS H8817H100 72 7,844 SH   DFND 11 7,844 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 1,134 98,225 SH   DFND 3 98,225 0 0
ADECOAGRO S A COM L00849106 906 78,455 SH   DFND 5 78,455 0 0
ADECOAGRO S A COM L00849106 22,978 1,989,471 SH   DFND 8 1,989,471 0 0
ADECOAGRO S A COM L00849106 793 68,649 SH   DFND 11 0 68,649 0
ADECOAGRO S A COM L00849106 72 6,264 SH   DFND 11 0 0 6,264
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,285 53,195 SH   DFND 3 53,195 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,297 53,714 SH   DFND 5 53,714 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,280 94,428 SH   DFND 11 0 94,428 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 4,346 SH   DFND 11 0 0 4,346
ATENTO S A SHS L0427L105 7 854 SH   DFND 3 854 0 0
ATENTO S A SHS L0427L105 1,147 140,058 SH   DFND 5 140,058 0 0
ATENTO S A SHS L0427L105 10 1,257 SH   DFND 11 0 1,257 0
ATENTO S A SHS L0427L105 8 1,000 SH   DFND 11 0 0 1,000
GLOBANT S A COM L44385109 3 84 SH   DFND 3 84 0 0
GLOBANT S A COM L44385109 1,085 35,155 SH   DFND 5 35,155 0 0
GLOBANT S A COM L44385109 7 224 SH   DFND 8 0 224 0
GLOBANT S A COM L44385109 26,359 854,134 SH   DFND 8 854,134 0 0
GLOBANT S A COM L44385109 964 31,232 SH   DFND 11 0 31,232 0
INTELSAT S A COM L5140P101 57 22,561 SH   DFND 5 22,561 0 0
INTELSAT S A COM L5140P101 192 76,019 SH   DFND 11 0 76,019 0
INTELSAT S A COM L5140P101 8 3,245 SH   DFND 11 0 0 3,245
INTELSAT S A MAN CONV JR PFD L5140P119 1,691 230,735 SH   DFND 3 230,735 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 16,478 SH   DFND 5 16,478 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 11 22,889 SH   DFND 11 0 22,889 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 6,200 SH   DFND 11 0 0 6,200
ORION ENGINEERED CARBONS S A COM L72967109 122 8,606 SH   DFND 3 8,606 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,401 170,021 SH   DFND 5 170,021 0 0
ORION ENGINEERED CARBONS S A COM L72967109 86 6,100 SH   DFND 11 0 6,100 0
ORION ENGINEERED CARBONS S A COM L72967109 30 2,150 SH   DFND 11 0 0 2,150
TRINSEO S A SHS L9340P101 1,768 48,028 SH   DFND 3 48,028 0 0
TRINSEO S A SHS L9340P101 4,980 135,302 SH   DFND 5 135,302 0 0
TRINSEO S A SHS L9340P101 29 783 SH   DFND 8 0 783 0
TRINSEO S A SHS L9340P101 3 78 SH   DFND 8 0 0 78
TRINSEO S A SHS L9340P101 551 14,982 SH   DFND 11 0 14,982 0
TRINSEO S A SHS L9340P101 102 2,759 SH   DFND 11 0 0 2,759
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 3,701 SH   DFND 3 3,701 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 275 52,515 SH   DFND 5 52,515 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 1,689 SH   DFND 11 0 1,689 0
ATTUNITY LTD SHS NEW M15332121 12 1,674 SH   DFND 3 1,674 0 0
AUDIOCODES LTD ORD M15342104 1,603 344,776 SH   DFND 5 344,776 0 0
AUDIOCODES LTD ORD M15342104 16 3,383 SH   DFND 11 0 3,383 0
AUDIOCODES LTD ORD M15342104 4 906 SH   DFND 11 0 0 906
B COMMUNICATIONS LTD SHS M15629104 1 44 SH   DFND 5 44 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 5 SH   DFND 5 5 0 0
BIO BLAST PHARMA LTD SHS M20156101 0 25 SH   DFND 5 25 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 405 11,796 SH   DFND 3 11,796 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 89 2,589 SH   DFND 5 2,589 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,683 78,106 SH   DFND 11 0 78,106 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 338 9,835 SH   DFND 11 0 0 9,835
CELLCOM ISRAEL LTD SHS M2196U109 6 800 SH   DFND 5 800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 13 1,836 SH   DFND 11 0 1,836 0
CELLCOM ISRAEL LTD SHS M2196U109 15 2,100 SH   DFND 11 0 0 2,100
CERAGON NETWORKS LTD ORD M22013102 29 22,895 SH   DFND 5 22,895 0 0
CERAGON NETWORKS LTD ORD M22013102 0 316 SH   DFND 11 0 316 0
ALCOBRA LTD SHS M2239P109 59 15,573 SH   DFND 3 15,573 0 0
ALCOBRA LTD SHS M2239P109 23 5,988 SH   DFND 11 0 5,988 0
ALCOBRA LTD SHS M2239P109 3 800 SH   DFND 11 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 84 957 SH   DFND 2 957 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 692 7,915 SH   DFND 3 7,915 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 53 SH   DFND 8 0 53 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 53 SH   DFND 10 0 0 53
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,871 135,718 SH   DFND 11 0 135,718 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 826 9,439 SH   DFND 11 0 0 9,439
CHECK CAP LTD SHS M2361E112 0 16 SH   DFND 5 16 0 0
COMPUGEN LTD ORD M25722105 27 4,872 SH   DFND 3 4,872 0 0
COMPUGEN LTD ORD M25722105 3,566 639,147 SH   DFND 11 0 639,147 0
COMPUGEN LTD ORD M25722105 323 57,950 SH   DFND 11 0 0 57,950
CYBERARK SOFTWARE LTD SHS M2682V108 937 21,976 SH   DFND 3 21,976 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,966 139,949 SH   DFND 11 0 139,949 0
CYBERARK SOFTWARE LTD SHS M2682V108 311 7,289 SH   DFND 11 0 0 7,289
ELBIT IMAGING LTD SHS NEW M37605116 0 41 SH   DFND 5 41 0 0
ELBIT SYS LTD ORD M3760D101 21 220 SH   DFND 3 220 0 0
ELBIT SYS LTD ORD M3760D101 1,931 20,584 SH   DFND 11 0 20,584 0
ELBIT SYS LTD ORD M3760D101 63 675 SH   DFND 11 0 0 675
ELTEK LTD ORD M40184109 0 15 SH   DFND 5 15 0 0
ENZYMOTEC LTD SHS M4059L101 489 54,169 SH   DFND 5 54,169 0 0
ENZYMOTEC LTD SHS M4059L101 9 1,000 SH   DFND 11 0 1,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 47 7,250 SH   DFND 3 7,250 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 21 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 69 7,532 SH   DFND 11 0 7,532 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,109 20,413 SH   DFND 3 20,413 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,674 122,843 SH   DFND 5 122,843 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 43 800 SH   DFND 8 0 0 800
MELLANOX TECHNOLOGIES LTD SHS M51363113 975 17,953 SH   DFND 11 0 17,953 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 30 548 SH   DFND 11 0 0 548
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 42 SH   DFND 11 42 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 151 SH   DFND 15 151 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 18 SH   DFND 5 18 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 19 SH   DFND 5 19 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 281 20,633 SH   DFND 5 20,633 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 5 1,240 SH   DFND 3 1,240 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 3,101 SH   DFND 11 0 3,101 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ITURAN LOCATION AND CONTROL SHS M6158M104 10 488 SH   DFND 5 488 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 98 5,000 SH   DFND 11 0 5,000 0
KAMADA LTD SHS M6240T109 0 50 SH   DFND 5 50 0 0
KAMADA LTD SHS M6240T109 10 2,600 SH   DFND 11 0 2,600 0
KORNIT DIGITAL LTD SHS M6372Q113 1 100 SH   DFND 11 0 100 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 28 SH   DFND 5 28 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 43 8,570 SH   DFND 11 0 8,570 0
MACROCURE LTD SHS M67872107 0 25 SH   DFND 5 25 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 134 20,387 SH   DFND 3 20,387 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3,583 546,196 SH   DFND 5 546,196 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 627 95,591 SH   DFND 11 0 95,591 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 590 SH   DFND 11 0 0 590
MEDIWOUND LTD ORD SHS M68830104 2 200 SH   DFND 11 0 0 200
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 32 31,713 SH   DFND 5 31,713 0 0
MIND C T I LTD ORD M70240102 410 202,733 SH   DFND 5 202,733 0 0
MODSYS INTL LTD SHS M70378100 1 327 SH   DFND 5 327 0 0
NEURODERM LTD ORD SHS M74231107 81 5,715 SH   DFND 3 5,715 0 0
NEURODERM LTD ORD SHS M74231107 145 10,275 SH   DFND 11 0 10,275 0
NEURODERM LTD ORD SHS M74231107 30 2,091 SH   DFND 11 0 0 2,091
NOVA MEASURING INSTRUMENTS L COM M7516K103 6 547 SH   DFND 5 547 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 43 4,129 SH   DFND 11 0 4,129 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 12 1,708 SH   DFND 5 1,708 0 0
ORBOTECH LTD ORD M75253100 452 18,997 SH   DFND 3 18,997 0 0
ORBOTECH LTD ORD M75253100 2,719 114,319 SH   DFND 5 114,319 0 0
ORBOTECH LTD ORD M75253100 1,775 74,632 SH   DFND 11 0 74,632 0
ORBOTECH LTD ORD M75253100 182 7,644 SH   DFND 11 0 0 7,644
PERION NETWORK LTD SHS M78673106 1 611 SH   DFND 3 611 0 0
PERION NETWORK LTD SHS M78673106 175 86,818 SH   DFND 5 86,818 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 11 0 300 0
POINTER TELOCATION LTD SHS M7946T104 0 14 SH   DFND 5 14 0 0
RR MEDIA LTD SHS M8183P102 0 31 SH   DFND 5 31 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 28 SH   DFND 5 28 0 0
RADCOM LTD SHS NEW M81865111 1 100 SH   DFND 3 100 0 0
RADWARE LTD ORD M81873107 192 16,228 SH   DFND 3 16,228 0 0
RADWARE LTD ORD M81873107 5,722 483,658 SH   DFND 5 483,658 0 0
RADWARE LTD ORD M81873107 9 761 SH   DFND 11 0 761 0
RADWARE LTD ORD M81873107 0 21 SH   DFND 11 0 0 21
RIT TECHNOLOGIES LTD SHS M8215Q110 0 23 SH   DFND 5 23 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 6 7,737 SH   DFND 11 0 7,737 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
REWALK ROBOTICS LTD SHS M8216Q101 63 6,723 SH   DFND 3 6,723 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 21 SH   DFND 5 21 0 0
REWALK ROBOTICS LTD SHS M8216Q101 10 1,050 SH   DFND 11 0 1,050 0
REWALK ROBOTICS LTD SHS M8216Q101 2 200 SH   DFND 11 0 0 200
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 5 SH   DFND 3 5 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 262 240,332 SH   DFND 5 240,332 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 876 SH   DFND 11 0 876 0
SILICOM LTD ORD M84116108 859 25,168 SH   DFND 5 25,168 0 0
SILICOM LTD ORD M84116108 1,899 55,613 SH   DFND 11 0 55,613 0
SILICOM LTD ORD M84116108 358 10,500 SH   DFND 11 0 0 10,500
STEADYMED LTD SHS M84920103 2 1,000 SH   DFND 11 0 1,000 0
STRATASYS LTD SHS M85548101 1,372 52,942 SH   DFND 3 52,942 0 0
STRATASYS LTD SHS M85548101 8,536 329,303 SH   DFND 8 329,303 0 0
STRATASYS LTD SHS M85548101 1,308 50,459 SH   DFND 11 0 50,459 0
STRATASYS LTD SHS M85548101 54 2,082 SH   DFND 11 0 0 2,082
SUPERCOM LTD NEW SHS NEW M87095119 0 100 SH   DFND 3 100 0 0
SUPERCOM LTD NEW SHS NEW M87095119 308 77,507 SH   DFND 5 77,507 0 0
SUPERCOM LTD NEW SHS NEW M87095119 28 7,125 SH   DFND 11 0 7,125 0
SYNERON MEDICAL LTD ORD SHS M87245102 23 3,205 SH   DFND 3 3,205 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 16 2,246 SH   DFND 11 0 2,246 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 34 238 SH   DFND 2 238 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,952 34,572 SH   DFND 5 34,572 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 560 3,907 SH   DFND 11 0 3,907 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 67 471 SH   DFND 11 0 0 471
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 13 SH   DFND 5 13 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2,000 SH   DFND 11 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 32 SH   DFND 5 32 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 315 25,952 SH   DFND 3 25,952 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 316 26,074 SH   DFND 11 0 26,074 0
ON TRACK INNOVATION LTD SHS M8791A109 0 60 SH   DFND 5 60 0 0
ON TRACK INNOVATION LTD SHS M8791A109 28 29,054 SH   DFND 11 0 29,054 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 229 16,272 SH   DFND 3 16,272 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,503 177,787 SH   DFND 5 177,787 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 187 13,252 SH   DFND 11 0 13,252 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 110 SH   DFND 11 0 0 110
VASCULAR BIOGENICS LTD COM M96883109 1 200 SH   DFND 3 200 0 0
VASCULAR BIOGENICS LTD COM M96883109 7 2,000 SH   DFND 11 0 2,000 0
WIX COM LTD SHS M98068105 155 7,658 SH   DFND 3 7,658 0 0
WIX COM LTD SHS M98068105 10 500 SH   DFND 11 0 500 0
AERCAP HOLDINGS NV SHS N00985106 67 1,716 SH   DFND 00 0 0 1,716
AERCAP HOLDINGS NV SHS N00985106 563 14,530 SH   DFND 1 0 0 14,530
AERCAP HOLDINGS NV SHS N00985106 152 3,933 SH   DFND 2 3,933 0 0
AERCAP HOLDINGS NV SHS N00985106 803 20,711 SH   DFND 3 20,711 0 0
AERCAP HOLDINGS NV SHS N00985106 2 61 SH   DFND 5 61 0 0
AERCAP HOLDINGS NV SHS N00985106 60,006 1,548,132 SH   DFND 8 0 1,548,132 0
AERCAP HOLDINGS NV SHS N00985106 6,582 169,802 SH   DFND 8 0 0 169,802
AERCAP HOLDINGS NV SHS N00985106 1,357 35,015 SH   DFND 8 35,015 0 0
AERCAP HOLDINGS NV SHS N00985106 2 40 SH   DFND 10 0 0 40
AERCAP HOLDINGS NV SHS N00985106 5,149 132,846 SH   DFND 11 0 132,846 0
AERCAP HOLDINGS NV SHS N00985106 817 21,064 SH   DFND 11 0 0 21,064
AERCAP HOLDINGS NV SHS N00985106 81 2,101 SH   DFND 11 2,101 0 0
AFFIMED N V COM N01045108 4 945 SH   DFND 3 945 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 127 1,262 SH   DFND 3 1,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 156,850 1,562,407 SH   DFND 5 1,562,407 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 29 SH   DFND 10 0 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,605 25,952 SH   DFND 11 0 25,952 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 881 SH   DFND 11 0 0 881
ASML HOLDING N V N Y REGISTRY SHS N07059210 316 3,148 SH   DFND 11 3,148 0 0
AVG TECHNOLOGIES N V SHS N07831105 904 43,581 SH   DFND 3 43,581 0 0
AVG TECHNOLOGIES N V SHS N07831105 43,634 2,102,836 SH   DFND 5 2,102,836 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 47 SH   DFND 8 0 47 0
AVG TECHNOLOGIES N V SHS N07831105 451 21,746 SH   DFND 11 0 21,746 0
AVG TECHNOLOGIES N V SHS N07831105 38 1,826 SH   DFND 11 0 0 1,826
CIMPRESS N V SHS EURO N20146101 2,002 22,080 SH   DFND 3 22,080 0 0
CIMPRESS N V SHS EURO N20146101 47 517 SH   DFND 8 0 517 0
CIMPRESS N V SHS EURO N20146101 54 600 SH   DFND 8 0 0 600
CIMPRESS N V SHS EURO N20146101 491 5,413 SH   DFND 11 0 5,413 0
CIMPRESS N V SHS EURO N20146101 37 404 SH   DFND 11 0 0 404
CNH INDL N V SHS N20944109 605 89,526 SH   DFND 3 89,526 0 0
CNH INDL N V SHS N20944109 0 22 SH   DFND 8 0 22 0
CNH INDL N V SHS N20944109 2,296 339,644 SH   DFND 11 0 339,644 0
CNH INDL N V SHS N20944109 135 20,020 SH   DFND 11 0 0 20,020
CNOVA N V SHS N20947102 65 21,747 SH   DFND 3 21,747 0 0
CNOVA N V SHS N20947102 480 159,992 SH   DFND 5 159,992 0 0
CNOVA N V SHS N20947102 11 3,500 SH   DFND 11 0 3,500 0
CONSTELLIUM NV CL A N22035104 9 1,741 SH   DFND 3 1,741 0 0
CONSTELLIUM NV CL A N22035104 2,180 420,025 SH   DFND 5 420,025 0 0
CONSTELLIUM NV CL A N22035104 1,032 198,835 SH   DFND 11 0 198,835 0
CONSTELLIUM NV CL A N22035104 38 7,242 SH   DFND 11 0 0 7,242
CORE LABORATORIES N V COM N22717107 653 5,807 SH   DFND 3 5,807 0 0
CORE LABORATORIES N V COM N22717107 32,738 291,239 SH   DFND 5 291,239 0 0
CORE LABORATORIES N V COM N22717107 141 1,257 SH   DFND 8 0 0 1,257
CORE LABORATORIES N V COM N22717107 100 887 SH   DFND 8 887 0 0
CORE LABORATORIES N V COM N22717107 21 190 SH   DFND 10 0 0 190
CORE LABORATORIES N V COM N22717107 13,710 121,960 SH   DFND 11 0 121,960 0
CORE LABORATORIES N V COM N22717107 752 6,690 SH   DFND 11 0 0 6,690
FERRARI N V COM N3167Y103 468 11,218 SH   DFND 3 11,218 0 0
FERRARI N V COM N3167Y103 15,675 375,893 SH   DFND 11 0 375,893 0
FERRARI N V COM N3167Y103 3,627 86,967 SH   DFND 11 0 0 86,967
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,892 234,727 SH   DFND 3 234,727 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20,735 2,572,605 SH   DFND 11 0 2,572,605 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,245 650,714 SH   DFND 11 0 0 650,714
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 0 6 SH   DFND 11 0 6 0
FRANKS INTL N V COM N33462107 95 5,753 SH   DFND 3 5,753 0 0
FRANKS INTL N V COM N33462107 14,013 850,313 SH   DFND 5 850,313 0 0
FRANKS INTL N V COM N33462107 664 40,314 SH   DFND 11 0 40,314 0
INTERXION HOLDING N.V SHS N47279109 0 1 SH   DFND 2 1 0 0
INTERXION HOLDING N.V SHS N47279109 3,437 99,388 SH   DFND 5 99,388 0 0
INTERXION HOLDING N.V SHS N47279109 290 8,394 SH   DFND 11 0 8,394 0
INTERXION HOLDING N.V SHS N47279109 29 850 SH   DFND 11 0 0 850
INTERXION HOLDING N.V SHS N47279109 6,257 180,957 SH   DFND 15 180,957 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 183 4,900 SH   DFND 00 0 0 4,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 430 11,520 SH   DFND 1 0 0 11,520
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 1,052 SH   DFND 2 1,052 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,772 101,163 SH   DFND 3 101,163 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 607 16,276 SH   DFND 8 0 0 16,276
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 74,482 1,997,372 SH   DFND 8 1,997,372 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 68,894 1,847,513 SH   DFND 11 0 1,847,513 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,648 124,634 SH   DFND 11 0 0 124,634
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,799 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 851 SH   DFND 1 0 0 851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 6,085 SH   DFND 2 6,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,648 65,991 SH   DFND 3 65,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,630 614,980 SH   DFND 5 614,980 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 389 4,546 SH   DFND 8 0 4,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,285 38,390 SH   DFND 8 0 0 38,390
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,007 11,768 SH   DFND 8 11,768 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 298,199 3,484,446 SH   DFND 11 0 3,484,446 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,268 236,832 SH   DFND 11 0 0 236,832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7,796 SH   DFND 11 7,796 0 0
MYLAN N V SHS EURO N59465109 47 1,022 SH   DFND 1 0 0 1,022
MYLAN N V SHS EURO N59465109 91 1,957 SH   DFND 2 1,957 0 0
MYLAN N V SHS EURO N59465109 1,842 39,743 SH   DFND 3 39,743 0 0
MYLAN N V SHS EURO N59465109 21 455 SH   DFND 6 455 0 0
MYLAN N V SHS EURO N59465109 38 815 SH   DFND 8 0 815 0
MYLAN N V SHS EURO N59465109 964 20,797 SH   DFND 8 0 0 20,797
MYLAN N V SHS EURO N59465109 292 6,304 SH   DFND 8 6,304 0 0
MYLAN N V SHS EURO N59465109 36,790 793,733 SH   DFND 11 0 793,733 0
MYLAN N V SHS EURO N59465109 3,873 83,551 SH   DFND 11 0 0 83,551
NXP SEMICONDUCTORS N V COM N6596X109 624 7,692 SH   DFND 2 7,692 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,708 465,126 SH   DFND 3 465,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,856 47,558 SH   DFND 5 47,558 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND 8 0 1 0
NXP SEMICONDUCTORS N V COM N6596X109 2 23 SH   DFND 10 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 90,249 1,113,219 SH   DFND 11 0 1,113,219 0
NXP SEMICONDUCTORS N V COM N6596X109 6,311 77,845 SH   DFND 11 0 0 77,845
NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH   DFND 11 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,858 47,589 SH   DFND 15 47,589 0 0
ORTHOFIX INTL N V COM N6748L102 563 13,564 SH   DFND 3 13,564 0 0
ORTHOFIX INTL N V COM N6748L102 3,374 81,250 SH   DFND 5 81,250 0 0
ORTHOFIX INTL N V COM N6748L102 21 500 SH   DFND 8 0 0 500
ORTHOFIX INTL N V COM N6748L102 120 2,901 SH   DFND 11 0 2,901 0
PROQR THRAPEUTICS N V SHS EURO N71542109 5 1,000 SH   DFND 11 0 1,000 0
QIAGEN NV REG SHS N72482107 285 12,778 SH   DFND 2 12,778 0 0
QIAGEN NV REG SHS N72482107 1,426 63,823 SH   DFND 3 63,823 0 0
QIAGEN NV REG SHS N72482107 47,200 2,112,782 SH   DFND 5 2,112,782 0 0
QIAGEN NV REG SHS N72482107 2 79 SH   DFND 8 0 0 79
QIAGEN NV REG SHS N72482107 9 400 SH   DFND 8 400 0 0
QIAGEN NV REG SHS N72482107 320 14,308 SH   DFND 11 0 14,308 0
QIAGEN NV REG SHS N72482107 0 18 SH   DFND 11 0 0 18
SAPIENS INTL CORP N V SHS NEW N7716A151 1,454 121,343 SH   DFND 5 121,343 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 111 9,233 SH   DFND 11 0 9,233 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH   DFND 11 0 0 152
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 50 1,292 SH   DFND 2 1,292 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,545 65,517 SH   DFND 3 65,517 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 287 7,400 SH   DFND 8 0 0 7,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 100 2,580 SH   DFND 8 2,580 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 50 SH   DFND 10 0 0 50
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,435 36,941 SH   DFND 11 0 36,941 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 89 2,299 SH   DFND 11 0 0 2,299
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH   DFND 11 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
UNIQURE NV SHS N90064101 76 6,413 SH   DFND 3 6,413 0 0
UNIQURE NV SHS N90064101 199 16,750 SH   DFND 11 0 16,750 0
UNIQURE NV SHS N90064101 101 8,500 SH   DFND 11 0 0 8,500
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 637 38,378 SH   DFND 3 38,378 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7,936 478,067 SH   DFND 5 478,067 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 36 2,167 SH   DFND 8 0 0 2,167
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6,441 388,027 SH   DFND 11 0 388,027 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 496 29,898 SH   DFND 11 0 0 29,898
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 36 28,500 SH   DFND 11 0 28,500 0
YANDEX N V SHS CLASS A N97284108 426 27,812 SH   DFND 3 27,812 0 0
YANDEX N V SHS CLASS A N97284108 98,581 6,434,811 SH   DFND 5 6,434,811 0 0
YANDEX N V SHS CLASS A N97284108 6,948 453,510 SH   DFND 8 0 0 453,510
YANDEX N V SHS CLASS A N97284108 61,893 4,039,981 SH   DFND 8 4,039,981 0 0
YANDEX N V SHS CLASS A N97284108 1,614 105,352 SH   DFND 11 0 105,352 0
YANDEX N V SHS CLASS A N97284108 173 11,323 SH   DFND 11 0 0 11,323
COPA HOLDINGS SA CL A P31076105 361 5,334 SH   DFND 3 5,334 0 0
COPA HOLDINGS SA CL A P31076105 22,119 326,487 SH   DFND 8 0 0 326,487
COPA HOLDINGS SA CL A P31076105 72,621 1,071,901 SH   DFND 8 1,071,901 0 0
COPA HOLDINGS SA CL A P31076105 5,088 75,094 SH   DFND 11 0 75,094 0
COPA HOLDINGS SA CL A P31076105 216 3,195 SH   DFND 11 0 0 3,195
COPA HOLDINGS SA CL A P31076105 39 572 SH   DFND 11 572 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 13 5,139 SH   DFND 3 5,139 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 75 SH   DFND 5 75 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 12 4,827 SH   DFND 11 0 4,827 0
SINOVAC BIOTECH LTD SHS P8696W104 297 46,522 SH   DFND 5 46,522 0 0
SINOVAC BIOTECH LTD SHS P8696W104 37 5,800 SH   DFND 11 0 5,800 0
SINOVAC BIOTECH LTD SHS P8696W104 3 450 SH   DFND 11 0 0 450
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 0 23 SH   DFND 5 23 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 2 1,000 SH   DFND 11 0 1,000 0
TRONOX LTD SHS CL A Q9235V101 99 15,448 SH   DFND 3 15,448 0 0
TRONOX LTD SHS CL A Q9235V101 49 7,744 SH   DFND 11 0 7,744 0
PLANET PAYMENT INC SHS U72603118 65 18,435 SH   DFND 3 18,435 0 0
PLANET PAYMENT INC SHS U72603118 235 66,504 SH   DFND 5 66,504 0 0
PLANET PAYMENT INC SHS U72603118 37 10,610 SH   DFND 11 0 10,610 0
PLANET PAYMENT INC SHS U72603118 12 3,369 SH   DFND 11 0 0 3,369
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,051 610,873 SH   DFND 8 610,873 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 356 19,704 SH   DFND 11 0 19,704 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 19 SH   DFND 11 0 0 19
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,022 12,442 SH   DFND 2 12,442 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,884 22,930 SH   DFND 3 22,930 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 357 4,348 SH   DFND 8 0 4,348 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 751 9,145 SH   DFND 8 0 0 9,145
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 209 2,540 SH   DFND 8 2,540 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,620 214,488 SH   DFND 11 0 214,488 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,057 25,038 SH   DFND 11 0 0 25,038
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 0 SH   DFND 11 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 12 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 70 9,284 SH   DFND 3 9,284 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 557 73,614 SH   DFND 5 73,614 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 193 25,481 SH   DFND 11 0 25,481 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 11 0 0 10
ARDMORE SHIPPING CORP COM Y0207T100 4,358 515,700 SH   DFND 11 0 515,700 0
ARDMORE SHIPPING CORP COM Y0207T100 454 53,772 SH   DFND 11 0 0 53,772
BROADCOM LTD SHS Y09827109 2,294 14,845 SH   DFND 1 0 0 14,845
BROADCOM LTD SHS Y09827109 721 4,669 SH   DFND 2 4,669 0 0
BROADCOM LTD SHS Y09827109 6,926 44,831 SH   DFND 3 44,831 0 0
BROADCOM LTD SHS Y09827109 70,995 459,514 SH   DFND 5 459,514 0 0
BROADCOM LTD SHS Y09827109 514 3,324 SH   DFND 8 0 3,324 0
BROADCOM LTD SHS Y09827109 1,534 9,928 SH   DFND 8 0 0 9,928
BROADCOM LTD SHS Y09827109 1,156 7,480 SH   DFND 8 7,480 0 0
BROADCOM LTD SHS Y09827109 189,494 1,226,501 SH   DFND 11 0 1,226,501 0
BROADCOM LTD SHS Y09827109 9,775 63,267 SH   DFND 11 0 0 63,267
BROADCOM LTD SHS Y09827109 0 0 SH   DFND 11 0 0 0
BROADCOM LTD SHS Y09827109 193 1,247 SH   DFND 14 1,247 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 1,749 SH   DFND 3 1,749 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 161 50,840 SH   DFND 11 0 50,840 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3 1,000 SH   DFND 11 0 0 1,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5,342 1,690,637 SH   DFND 12 1,690,637 0 0
COSTAMARE INC SHS Y1771G102 21 2,400 SH   DFND 3 2,400 0 0
COSTAMARE INC SHS Y1771G102 995 111,839 SH   DFND 5 111,839 0 0
COSTAMARE INC SHS Y1771G102 20,201 2,269,738 SH   DFND 11 0 2,269,738 0
COSTAMARE INC SHS Y1771G102 1,902 213,678 SH   DFND 11 0 0 213,678
DANAOS CORPORATION SHS Y1968P105 268 70,600 SH   DFND 5 70,600 0 0
DANAOS CORPORATION SHS Y1968P105 329 86,516 SH   DFND 11 0 86,516 0
DANAOS CORPORATION SHS Y1968P105 30 8,000 SH   DFND 11 0 0 8,000
DHT HOLDINGS INC SHS NEW Y2065G121 123 21,365 SH   DFND 3 21,365 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,368 758,415 SH   DFND 5 758,415 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,766 653,814 SH   DFND 11 0 653,814 0
DHT HOLDINGS INC SHS NEW Y2065G121 296 51,443 SH   DFND 11 0 0 51,443
DIANA SHIPPING INC COM Y2066G104 26 9,663 SH   DFND 3 9,663 0 0
DIANA SHIPPING INC COM Y2066G104 232 87,019 SH   DFND 11 0 87,019 0
DIANA SHIPPING INC COM Y2066G104 31 11,730 SH   DFND 11 0 0 11,730
DIANA CONTAINERSHIPS INC COM Y2069P101 0 74 SH   DFND 3 74 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 129 SH   DFND 5 129 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 6 11,055 SH   DFND 11 0 11,055 0
DORIAN LPG LTD SHS USD Y2106R110 207 21,991 SH   DFND 3 21,991 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,600 170,210 SH   DFND 11 0 170,210 0
DORIAN LPG LTD SHS USD Y2106R110 45 4,800 SH   DFND 11 0 0 4,800
DORIAN LPG LTD SHS USD Y2106R110 6 661 SH   DFND 12 661 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 9 SH   DFND 2 9 0 0
DRYSHIPS INC COM NEW Y2109Q127 21 8,971 SH   DFND 3 8,971 0 0
DRYSHIPS INC COM NEW Y2109Q127 4 1,517 SH   DFND 5 1,517 0 0
DRYSHIPS INC COM NEW Y2109Q127 4 1,582 SH   DFND 11 0 1,582 0
DRYSHIPS INC COM NEW Y2109Q127 0 164 SH   DFND 11 0 0 164
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 9 SH   DFND 11 0 9 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 80 6,997 SH   DFND 3 6,997 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 662 58,096 SH   DFND 11 0 58,096 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 20 1,743 SH   DFND 11 0 0 1,743
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 236 20,710 SH   DFND 12 20,710 0 0
EUROSEAS LTD SHS NEW Y23592309 0 12 SH   DFND 5 12 0 0
EUROSEAS LTD SHS NEW Y23592309 0 200 SH   DFND 11 0 200 0
FLEXTRONICS INTL LTD ORD Y2573F102 9 724 SH   DFND 2 724 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 66,408 5,506,443 SH   DFND 3 5,506,443 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,509 1,120,138 SH   DFND 5 1,120,138 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 657 54,479 SH   DFND 8 0 0 54,479
FLEXTRONICS INTL LTD ORD Y2573F102 178 14,752 SH   DFND 8 14,752 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 16,479 1,366,393 SH   DFND 11 0 1,366,393 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,118 92,724 SH   DFND 11 0 0 92,724
FREESEAS INC SHS NEW JAN 2016 Y26496219 0 42 SH   DFND 5 42 0 0
FREESEAS INC SHS NEW JAN 2016 Y26496219 0 1 SH   DFND 11 0 0 1
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1 1,961 SH   DFND 11 0 1,961 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 0 1 SH   DFND 11 0 0 1
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 2,000 SH   DFND 3 2,000 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,465 148,216 SH   DFND 11 0 148,216 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 3,753 SH   DFND 11 0 0 3,753
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5,144 309,320 SH   DFND 12 309,320 0 0
GENER8 MARITIME INC COM Y26889108 440 62,277 SH   DFND 5 62,277 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 91 33,448 SH   DFND 5 33,448 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 400 SH   DFND 11 0 400 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 60 52,010 SH   DFND 5 52,010 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 0 1,077 SH   DFND 5 1,077 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 127 SH   DFND 3 127 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,236 356,444 SH   DFND 11 0 356,444 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 368 25,022 SH   DFND 11 0 0 25,022
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32,888 2,238,822 SH   DFND 12 2,238,822 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 399 SH   DFND 11 0 399 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6 328 SH   DFND 11 0 0 328
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 773 44,339 SH   DFND 12 44,339 0 0
KBS FASHION GROUP LTD COM Y46002104 0 35 SH   DFND 5 35 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,782 108,658 SH   DFND 11 0 108,658 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 636 38,770 SH   DFND 11 0 0 38,770
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 946 SH   DFND 12 946 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 261 16,136 SH   DFND 3 16,136 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,187 259,252 SH   DFND 5 259,252 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,639 225,324 SH   DFND 11 0 225,324 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 125 7,765 SH   DFND 11 0 0 7,765
NAVIGATOR HOLDINGS LTD SHS Y62132108 10 626 SH   DFND 12 626 0 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1,176 118,071 SH   DFND 11 0 118,071 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 265 26,641 SH   DFND 12 26,641 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 874 549,453 SH   DFND 5 549,453 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 333 209,649 SH   DFND 11 0 209,649 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 24 21,659 SH   DFND 3 21,659 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 45 39,422 SH   DFND 5 39,422 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 34 29,762 SH   DFND 11 0 29,762 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 6,857 SH   DFND 3 6,857 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 62 50,272 SH   DFND 11 0 50,272 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2 2,000 SH   DFND 11 0 0 2,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 3,705 SH   DFND 12 3,705 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 5 1,119 SH   DFND 3 1,119 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 386 86,079 SH   DFND 11 0 86,079 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 26 5,801 SH   DFND 11 0 0 5,801
OCEAN RIG UDW INC SHS Y64354205 71 86,348 SH   DFND 3 86,348 0 0
OCEAN RIG UDW INC SHS Y64354205 0 177 SH   DFND 11 0 177 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 0 2 SH   DFND 5 2 0 0
PARAGON SHIPPING INC CL A NEW Y6728Q145 1 2,008 SH   DFND 11 0 2,008 0
PYXIS TANKERS INC COM Y71726106 0 27 SH   DFND 5 27 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 0 27 SH   DFND 5 27 0 0
SAFE BULKERS INC COM Y7388L103 20 24,496 SH   DFND 3 24,496 0 0
SAFE BULKERS INC COM Y7388L103 158 196,036 SH   DFND 11 0 196,036 0
SAFE BULKERS INC COM Y7388L103 35 43,982 SH   DFND 11 0 0 43,982
SCORPIO TANKERS INC SHS Y7542C106 146 25,115 SH   DFND 3 25,115 0 0
SCORPIO TANKERS INC SHS Y7542C106 668 114,661 SH   DFND 5 114,661 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,268 389,052 SH   DFND 11 0 389,052 0
SCORPIO TANKERS INC SHS Y7542C106 28 4,732 SH   DFND 11 0 0 4,732
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 2,092 SH   DFND 3 2,092 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3,317 953,159 SH   DFND 11 0 953,159 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 248 71,325 SH   DFND 11 0 0 71,325
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,358 390,116 SH   DFND 12 390,116 0 0
SCORPIO BULKERS INC COM Y7546A122 1 206 SH   DFND 3 206 0 0
SEASPAN CORP SHS Y75638109 140 7,620 SH   DFND 3 7,620 0 0
SEASPAN CORP SHS Y75638109 1,297 70,703 SH   DFND 11 0 70,703 0
SEASPAN CORP SHS Y75638109 121 6,594 SH   DFND 11 0 0 6,594
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2 2,086 SH   DFND 3 2,086 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 11 15,113 SH   DFND 11 0 15,113 0
STEALTHGAS INC SHS Y81669106 0 62 SH   DFND 5 62 0 0
STEALTHGAS INC SHS Y81669106 71 20,200 SH   DFND 11 0 20,200 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 39 6,063 SH   DFND 3 6,063 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 862 133,023 SH   DFND 5 133,023 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 25 3,831 SH   DFND 11 0 3,831 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 582 45,896 SH   DFND 3 45,896 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 900 70,967 SH   DFND 11 0 70,967 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 59 4,655 SH   DFND 11 0 0 4,655
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 18,897 1,490,298 SH   DFND 12 1,490,298 0 0
TEEKAY CORPORATION COM Y8564W103 76 8,746 SH   DFND 3 8,746 0 0
TEEKAY CORPORATION COM Y8564W103 8,219 949,116 SH   DFND 5 949,116 0 0
TEEKAY CORPORATION COM Y8564W103 126 14,496 SH   DFND 11 0 14,496 0
TEEKAY CORPORATION COM Y8564W103 7 784 SH   DFND 11 0 0 784
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 188 33,112 SH   DFND 3 33,112 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,232 217,232 SH   DFND 11 0 217,232 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 4,292 SH   DFND 11 0 0 4,292
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,251 573,432 SH   DFND 12 573,432 0 0
TEEKAY TANKERS LTD CL A Y8565N102 417 113,607 SH   DFND 3 113,607 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1,777 484,089 SH   DFND 11 0 484,089 0
TEEKAY TANKERS LTD CL A Y8565N102 106 28,904 SH   DFND 11 0 0 28,904
TOP SHIPS INC SHS NEW 2016 Y8897Y156 4 2,124 SH   DFND 5 2,124 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 0 2 SH   DFND 11 0 0 2
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 44 5,020 SH   DFND 3 5,020 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 3,395 383,168 SH   DFND 11 0 383,168 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 234 26,461 SH   DFND 11 0 0 26,461
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 2,095 236,497 SH   DFND 12 236,497 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 48 2,605 SH   DFND 3 2,605 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 314 16,958 SH   DFND 11 0 16,958 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,451 132,469 SH   DFND 12 132,469 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 440 SH   DFND 3 440 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 47 3,387 SH   DFND 5 3,387 0 0
AAC HLDGS INC COM 000307108 2,003 101,231 SH   DFND 3 101,231 0 0
AAC HLDGS INC COM 000307108 22 1,125 SH   DFND 11 0 1,125 0
AAON INC COM PAR $0.004 000360206 124 4,444 SH   DFND 3 4,444 0 0
AAON INC COM PAR $0.004 000360206 773 27,606 SH   DFND 5 27,606 0 0
AAON INC COM PAR $0.004 000360206 28 1,000 SH   DFND 8 0 0 1,000
AAON INC COM PAR $0.004 000360206 440 15,724 SH   DFND 11 0 15,724 0
AAON INC COM PAR $0.004 000360206 39 1,403 SH   DFND 11 0 0 1,403
AAR CORP COM 000361105 235 10,109 SH   DFND 3 10,109 0 0
AAR CORP COM 000361105 21 900 SH   DFND 8 0 0 900
AAR CORP COM 000361105 392 16,830 SH   DFND 11 0 16,830 0
AAR CORP COM 000361105 27 1,175 SH   DFND 11 0 0 1,175
ABB LTD SPONSORED ADR 000375204 497 25,600 SH   DFND 1 0 0 25,600
ABB LTD SPONSORED ADR 000375204 6,754 347,803 SH   DFND 3 347,803 0 0
ABB LTD SPONSORED ADR 000375204 12,600 648,829 SH   DFND 11 0 648,829 0
ABB LTD SPONSORED ADR 000375204 1,405 72,347 SH   DFND 11 0 0 72,347
ABB LTD SPONSORED ADR 000375204 2,247 115,702 SH   DFND 11 115,702 0 0
ACCO BRANDS CORP COM 00081T108 164 18,287 SH   DFND 3 18,287 0 0
ACCO BRANDS CORP COM 00081T108 3,672 408,952 SH   DFND 5 408,952 0 0
ACCO BRANDS CORP COM 00081T108 25 2,800 SH   DFND 8 0 0 2,800
ACCO BRANDS CORP COM 00081T108 12 1,295 SH   DFND 8 1,295 0 0
ACCO BRANDS CORP COM 00081T108 1,468 163,489 SH   DFND 11 0 163,489 0
ACCO BRANDS CORP COM 00081T108 14 1,596 SH   DFND 11 0 0 1,596
ACNB CORP COM 000868109 46 2,058 SH   DFND 5 2,058 0 0
ACNB CORP COM 000868109 25 1,102 SH   DFND 11 0 1,102 0
ADMA BIOLOGICS INC COM 000899104 59 7,299 SH   DFND 11 0 7,299 0
ADMA BIOLOGICS INC COM 000899104 17 2,142 SH   DFND 11 0 0 2,142
ABM INDS INC COM 000957100 677 20,957 SH   DFND 3 20,957 0 0
ABM INDS INC COM 000957100 376 11,634 SH   DFND 8 0 0 11,634
ABM INDS INC COM 000957100 159 4,897 SH   DFND 11 0 4,897 0
ABM INDS INC COM 000957100 14 444 SH   DFND 11 0 0 444
THE ADT CORPORATION COM 00101J106 17 405 SH   DFND 2 405 0 0
THE ADT CORPORATION COM 00101J106 18,757 454,610 SH   DFND 3 454,610 0 0
THE ADT CORPORATION COM 00101J106 35,956 871,448 SH   DFND 5 871,448 0 0
THE ADT CORPORATION COM 00101J106 48 1,166 SH   DFND 8 0 1,166 0
THE ADT CORPORATION COM 00101J106 594 14,407 SH   DFND 8 0 0 14,407
THE ADT CORPORATION COM 00101J106 226 5,474 SH   DFND 8 5,474 0 0
THE ADT CORPORATION COM 00101J106 11,650 282,356 SH   DFND 11 0 282,356 0
THE ADT CORPORATION COM 00101J106 426 10,320 SH   DFND 11 0 0 10,320
THE ADT CORPORATION COM 00101J106 0 0 SH   DFND 11 0 0 0
AEP INDS INC COM 001031103 419 6,354 SH   DFND 5 6,354 0 0
AEP INDS INC COM 001031103 177 2,686 SH   DFND 11 0 2,686 0
AEP INDS INC COM 001031103 95 1,438 SH   DFND 11 0 0 1,438
AFLAC INC COM 001055102 390 6,163 SH   DFND 2 6,163 0 0
AFLAC INC COM 001055102 1,069 16,930 SH   DFND 3 16,930 0 0
AFLAC INC COM 001055102 16,781 265,768 SH   DFND 5 265,768 0 0
AFLAC INC COM 001055102 395 6,254 SH   DFND 8 0 6,254 0
AFLAC INC COM 001055102 2,038 32,280 SH   DFND 8 0 0 32,280
AFLAC INC COM 001055102 811 12,844 SH   DFND 8 12,844 0 0
AFLAC INC COM 001055102 95 1,500 SH   DFND 10 0 1,500 0
AFLAC INC COM 001055102 87,294 1,382,550 SH   DFND 11 0 1,382,550 0
AFLAC INC COM 001055102 4,967 78,656 SH   DFND 11 0 0 78,656
AGCO CORP COM 001084102 17,334 348,781 SH   DFND 3 348,781 0 0
AGCO CORP COM 001084102 31,162 626,999 SH   DFND 5 626,999 0 0
AGCO CORP COM 001084102 12 247 SH   DFND 8 0 247 0
AGCO CORP COM 001084102 378 7,597 SH   DFND 8 0 0 7,597
AGCO CORP COM 001084102 40 800 SH   DFND 8 800 0 0
AGCO CORP COM 001084102 21,320 428,974 SH   DFND 11 0 428,974 0
AGCO CORP COM 001084102 934 18,802 SH   DFND 11 0 0 18,802
AGL RES INC COM 001204106 1,305 20,033 SH   DFND 2 20,033 0 0
AGL RES INC COM 001204106 4,030 61,865 SH   DFND 3 61,865 0 0
AGL RES INC COM 001204106 185,569 2,848,772 SH   DFND 5 2,848,772 0 0
AGL RES INC COM 001204106 11 164 SH   DFND 8 0 164 0
AGL RES INC COM 001204106 176 2,700 SH   DFND 8 0 0 2,700
AGL RES INC COM 001204106 31 469 SH   DFND 8 469 0 0
AGL RES INC COM 001204106 13,953 214,204 SH   DFND 11 0 214,204 0
AGL RES INC COM 001204106 1,299 19,947 SH   DFND 11 0 0 19,947
AGL RES INC COM 001204106 1 12 SH   DFND 14 12 0 0
AG MTG INVT TR INC COM 001228105 27 2,100 SH   DFND 8 0 0 2,100
AG MTG INVT TR INC COM 001228105 62 4,746 SH   DFND 11 0 4,746 0
A H BELO CORP COM CL A 001282102 314 65,280 SH   DFND 5 65,280 0 0
A H BELO CORP COM CL A 001282102 6 1,146 SH   DFND 11 0 1,146 0
AES CORP COM 00130H105 93 7,910 SH   DFND 2 7,910 0 0
AES CORP COM 00130H105 2,250 190,688 SH   DFND 3 190,688 0 0
AES CORP COM 00130H105 340 28,822 SH   DFND 8 0 28,822 0
AES CORP COM 00130H105 1,466 124,205 SH   DFND 8 0 0 124,205
AES CORP COM 00130H105 90 7,615 SH   DFND 8 7,615 0 0
AES CORP COM 00130H105 0 21 SH   DFND 10 0 0 21
AES CORP COM 00130H105 3,894 329,975 SH   DFND 11 0 329,975 0
AES CORP COM 00130H105 147 12,445 SH   DFND 11 0 0 12,445
AK STL HLDG CORP COM 001547108 11,402 2,760,680 SH   DFND 3 2,760,680 0 0
AK STL HLDG CORP COM 001547108 19 4,700 SH   DFND 8 0 0 4,700
AK STL HLDG CORP COM 001547108 825 199,655 SH   DFND 11 0 199,655 0
AK STL HLDG CORP COM 001547108 4 941 SH   DFND 11 0 0 941
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,364 31,055 SH   DFND 11 0 31,055 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 55 1,246 SH   DFND 11 0 0 1,246
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,776 103,026 SH   DFND 11 0 103,026 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 333 5,933 SH   DFND 11 0 0 5,933
ALPS ETF TR MED BREAKTHGH 00162Q593 0 20 SH   DFND 5 20 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3,798 173,251 SH   DFND 11 0 173,251 0
ALPS ETF TR MED BREAKTHGH 00162Q593 40 1,841 SH   DFND 11 0 0 1,841
ALPS ETF TR SPROTT GL MINE 00162Q643 19 1,004 SH   DFND 5 1,004 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 3,750 201,386 SH   DFND 11 0 201,386 0
ALPS ETF TR SPROTT GL MINE 00162Q643 310 16,652 SH   DFND 11 0 0 16,652
ALPS ETF TR EM SECT DIV DG 00162Q668 187 8,164 SH   DFND 11 0 8,164 0
ALPS ETF TR EM SECT DIV DG 00162Q668 39 1,712 SH   DFND 11 0 0 1,712
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 284 SH   DFND 11 0 284 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,492 147,300 SH   DFND 11 0 147,300 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 93 3,914 SH   DFND 11 0 0 3,914
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,895 293,577 SH   DFND 11 0 293,577 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 15 500 SH   DFND 11 0 0 500
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 16 800 SH   DFND 11 0 800 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,076 248,516 SH   DFND 11 0 248,516 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 305 12,462 SH   DFND 11 0 0 12,462
ALPS ETF TR SECTR DIV DOGS 00162Q858 2 62 SH   DFND 3 62 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 57,136 1,467,674 SH   DFND 11 0 1,467,674 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,988 51,060 SH   DFND 11 0 0 51,060
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 0 SH   DFND 11 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,387 676,493 SH   DFND 3 676,493 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 33,743 3,089,979 SH   DFND 5 3,089,979 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 171 15,621 SH   DFND 10 0 15,621 0
ALPS ETF TR ALERIAN MLP 00162Q866 276 25,236 SH   DFND 10 0 0 25,236
ALPS ETF TR ALERIAN MLP 00162Q866 310,347 28,420,074 SH   DFND 11 0 28,420,074 0
ALPS ETF TR ALERIAN MLP 00162Q866 16,246 1,487,747 SH   DFND 11 0 0 1,487,747
ALPS ETF TR ALERIAN MLP 00162Q866 116 10,652 SH   DFND 11 10,652 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,155 220,320 SH   DFND 3 220,320 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,904 124,086 SH   DFND 5 124,086 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 52 SH   DFND 8 0 52 0
AMAG PHARMACEUTICALS INC COM 00163U106 114 4,858 SH   DFND 8 0 0 4,858
AMAG PHARMACEUTICALS INC COM 00163U106 790 33,772 SH   DFND 11 0 33,772 0
AMAG PHARMACEUTICALS INC COM 00163U106 68 2,920 SH   DFND 11 0 0 2,920
AMC NETWORKS INC CL A 00164V103 2,250 34,650 SH   DFND 3 34,650 0 0
AMC NETWORKS INC CL A 00164V103 11,946 183,960 SH   DFND 5 183,960 0 0
AMC NETWORKS INC CL A 00164V103 10 150 SH   DFND 8 0 150 0
AMC NETWORKS INC CL A 00164V103 390 6,005 SH   DFND 8 0 0 6,005
AMC NETWORKS INC CL A 00164V103 68 1,053 SH   DFND 8 1,053 0 0
AMC NETWORKS INC CL A 00164V103 5,606 86,320 SH   DFND 11 0 86,320 0
AMC NETWORKS INC CL A 00164V103 318 4,903 SH   DFND 11 0 0 4,903
AMC ENTMT HLDGS INC CL A COM 00165C104 71 2,540 SH   DFND 3 2,540 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,049 108,914 SH   DFND 5 108,914 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 171 6,114 SH   DFND 8 0 0 6,114
AMC ENTMT HLDGS INC CL A COM 00165C104 111 3,955 SH   DFND 11 0 3,955 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 68 10,553 SH   DFND 3 10,553 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 421 65,856 SH   DFND 11 0 65,856 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 65 10,192 SH   DFND 11 0 0 10,192
AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH   DFND 2 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 912 27,124 SH   DFND 3 27,124 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 772 22,956 SH   DFND 5 22,956 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8 231 SH   DFND 8 0 231 0
AMN HEALTHCARE SERVICES INC COM 001744101 255 7,577 SH   DFND 8 0 0 7,577
AMN HEALTHCARE SERVICES INC COM 001744101 1,113 33,120 SH   DFND 11 0 33,120 0
AMN HEALTHCARE SERVICES INC COM 001744101 30 902 SH   DFND 11 0 0 902
A MARK PRECIOUS METALS INC COM 00181T107 66 3,293 SH   DFND 3 3,293 0 0
A MARK PRECIOUS METALS INC COM 00181T107 786 39,513 SH   DFND 5 39,513 0 0
A MARK PRECIOUS METALS INC COM 00181T107 10 479 SH   DFND 11 0 479 0
A MARK PRECIOUS METALS INC COM 00181T107 4 195 SH   DFND 11 0 0 195
ANI PHARMACEUTICALS INC COM 00182C103 824 24,467 SH   DFND 3 24,467 0 0
ANI PHARMACEUTICALS INC COM 00182C103 100 2,982 SH   DFND 11 0 2,982 0
ANI PHARMACEUTICALS INC COM 00182C103 15 448 SH   DFND 11 0 0 448
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 5 6,000 PRN   DFND 11 6,000 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 35 17,586 SH   DFND 5 17,586 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 17 3,881 SH   DFND 3 3,881 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,378 306,235 SH   DFND 5 306,235 0 0
AR CAP ACQUISITION CORP COM 00191R109 0 41 SH   DFND 5 41 0 0
ARI NETWORK SVCS INC COM NEW 001930205 0 30 SH   DFND 5 30 0 0
ARI NETWORK SVCS INC COM NEW 001930205 3 721 SH   DFND 11 0 0 721
AT&T INC COM 00206R102 4,073 103,972 SH   DFND 2 103,972 0 0
AT&T INC COM 00206R102 42,242 1,078,415 SH   DFND 3 1,078,415 0 0
AT&T INC COM 00206R102 115,855 2,957,745 SH   DFND 5 2,957,745 0 0
AT&T INC COM 00206R102 2,450 62,553 SH   DFND 8 0 62,553 0
AT&T INC COM 00206R102 17,102 436,607 SH   DFND 8 0 0 436,607
AT&T INC COM 00206R102 6,401 163,428 SH   DFND 8 163,428 0 0
AT&T INC COM 00206R102 266 6,800 SH   DFND 9 6,800 0 0
AT&T INC COM 00206R102 309 7,900 SH   DFND 10 0 7,900 0
AT&T INC COM 00206R102 26 673 SH   DFND 10 0 0 673
AT&T INC COM 00206R102 954,006 24,355,524 SH   DFND 11 0 24,355,524 0
AT&T INC COM 00206R102 75,001 1,914,756 SH   DFND 11 0 0 1,914,756
AT&T INC COM 00206R102 1,035 26,434 SH   DFND 11 26,434 0 0
AT&T INC COM 00206R102 0 1 SH   DFND 13 1 0 0
ATA INC SPONS ADR 00211V106 0 17 SH   DFND 5 17 0 0
ATYR PHARMA INC COM 002120103 9 2,185 SH   DFND 3 2,185 0 0
ATYR PHARMA INC COM 002120103 2 600 SH   DFND 11 0 600 0
A10 NETWORKS INC COM 002121101 271 45,861 SH   DFND 3 45,861 0 0
A10 NETWORKS INC COM 002121101 7 1,140 SH   DFND 11 0 1,140 0
ARC GROUP WORLDWIDE INC COM 00213H105 64 25,491 SH   DFND 5 25,491 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 8 3,160 SH   DFND 11 0 3,160 0
ASB BANCORP INC N C COM 00213T109 0 6 SH   DFND 5 6 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 760 SH   DFND 3 760 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,499 508,142 SH   DFND 5 508,142 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 48 16,323 SH   DFND 11 0 16,323 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3 1,135 SH   DFND 11 0 0 1,135
AV HOMES INC COM 00234P102 174 15,318 SH   DFND 5 15,318 0 0
AV HOMES INC COM 00234P102 438 38,567 SH   DFND 11 0 38,567 0
AV HOMES INC COM 00234P102 28 2,436 SH   DFND 11 0 0 2,436
AVX CORP NEW COM 002444107 44 3,506 SH   DFND 3 3,506 0 0
AVX CORP NEW COM 002444107 2,993 238,091 SH   DFND 5 238,091 0 0
AVX CORP NEW COM 002444107 106 8,411 SH   DFND 11 0 8,411 0
AVX CORP NEW COM 002444107 0 16 SH   DFND 11 0 0 16
AXT INC COM 00246W103 0 48 SH   DFND 5 48 0 0
AXT INC COM 00246W103 4 1,500 SH   DFND 11 0 1,500 0
AZZ INC COM 002474104 10 183 SH   DFND 3 183 0 0
AZZ INC COM 002474104 2,292 40,495 SH   DFND 5 40,495 0 0
AZZ INC COM 002474104 15 266 SH   DFND 8 0 266 0
AZZ INC COM 002474104 248 4,378 SH   DFND 8 0 0 4,378
AZZ INC COM 002474104 556 9,823 SH   DFND 11 0 9,823 0
AZZ INC COM 002474104 86 1,517 SH   DFND 11 0 0 1,517
AARONS INC COM PAR $0.50 002535300 310 12,335 SH   DFND 3 12,335 0 0
AARONS INC COM PAR $0.50 002535300 8,809 350,959 SH   DFND 5 350,959 0 0
AARONS INC COM PAR $0.50 002535300 33 1,300 SH   DFND 8 0 0 1,300
AARONS INC COM PAR $0.50 002535300 59 2,350 SH   DFND 11 0 2,350 0
AARONS INC COM PAR $0.50 002535300 19 750 SH   DFND 11 0 0 750
AARONS INC COM PAR $0.50 002535300 8 321 SH   DFND 11 321 0 0
ABAXIS INC COM 002567105 409 9,019 SH   DFND 3 9,019 0 0
ABAXIS INC COM 002567105 27 600 SH   DFND 8 0 0 600
ABAXIS INC COM 002567105 397 8,737 SH   DFND 11 0 8,737 0
ABAXIS INC COM 002567105 45 1,000 SH   DFND 11 0 0 1,000
ABAXIS INC COM 002567105 0 1 SH   DFND 12 1 0 0
ABBOTT LABS COM 002824100 62 1,479 SH   DFND 1 0 0 1,479
ABBOTT LABS COM 002824100 721 17,244 SH   DFND 2 17,244 0 0
ABBOTT LABS COM 002824100 7,411 177,164 SH   DFND 3 177,164 0 0
ABBOTT LABS COM 002824100 1,328 31,747 SH   DFND 8 0 31,747 0
ABBOTT LABS COM 002824100 3,452 82,519 SH   DFND 8 0 0 82,519
ABBOTT LABS COM 002824100 2,057 49,180 SH   DFND 8 49,180 0 0
ABBOTT LABS COM 002824100 146 3,500 SH   DFND 9 3,500 0 0
ABBOTT LABS COM 002824100 19 458 SH   DFND 10 0 0 458
ABBOTT LABS COM 002824100 356,497 8,522,514 SH   DFND 11 0 8,522,514 0
ABBOTT LABS COM 002824100 28,780 688,022 SH   DFND 11 0 0 688,022
ABBOTT LABS COM 002824100 137 3,277 SH   DFND 11 3,277 0 0
ABBVIE INC COM 00287Y109 36 624 SH   DFND 1 0 0 624
ABBVIE INC COM 00287Y109 1,008 17,655 SH   DFND 2 17,655 0 0
ABBVIE INC COM 00287Y109 11,126 194,785 SH   DFND 3 194,785 0 0
ABBVIE INC COM 00287Y109 1,529 26,766 SH   DFND 8 0 26,766 0
ABBVIE INC COM 00287Y109 7,376 129,139 SH   DFND 8 0 0 129,139
ABBVIE INC COM 00287Y109 2,950 51,653 SH   DFND 8 51,653 0 0
ABBVIE INC COM 00287Y109 120 2,100 SH   DFND 9 2,100 0 0
ABBVIE INC COM 00287Y109 22 385 SH   DFND 10 0 0 385
ABBVIE INC COM 00287Y109 582,581 10,199,238 SH   DFND 11 0 10,199,238 0
ABBVIE INC COM 00287Y109 58,995 1,032,828 SH   DFND 11 0 0 1,032,828
ABBVIE INC COM 00287Y109 1,778 31,135 SH   DFND 11 31,135 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,070 129,037 SH   DFND 3 129,037 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,863 249,308 SH   DFND 5 249,308 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,400 SH   DFND 8 0 0 1,400
ABERCROMBIE & FITCH CO CL A 002896207 7 229 SH   DFND 8 229 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,226 102,282 SH   DFND 11 0 102,282 0
ABERCROMBIE & FITCH CO CL A 002896207 30 959 SH   DFND 11 0 0 959
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 12 1 0 0
ABENGOA SA SPONS ADR REP B 00289R201 1 380 SH   DFND 3 380 0 0
ABENGOA SA SPONS ADR REP B 00289R201 4 3,121 SH   DFND 5 3,121 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 20 7,910 SH   DFND 3 7,910 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 3,500 SH   DFND 11 0 3,500 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,944 4,388,768 SH   DFND 11 0 4,388,768 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 903 180,534 SH   DFND 11 0 0 180,534
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 310 55,831 SH   DFND 11 0 55,831 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 10 1,824 SH   DFND 11 0 0 1,824
ABERDEEN GLOBAL INCOME FD IN COM 003013109 256 30,499 SH   DFND 11 0 30,499 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 10 1,142 SH   DFND 11 0 0 1,142
ABERDEEN ISRAEL FUND INC COM 00301L109 256 14,970 SH   DFND 11 0 14,970 0
ABERDEEN ISRAEL FUND INC COM 00301L109 10 595 SH   DFND 11 0 0 595
ABERDEEN EMERGING MKTS SMALL COM 00301T102 341 29,286 SH   DFND 11 0 29,286 0
ABERDEEN CHILE FD INC COM 00301W105 16 2,719 SH   DFND 11 0 2,719 0
ABERDEEN GTR CHINA FD INC COM 003031101 773 93,191 SH   DFND 11 0 93,191 0
ABERDEEN GTR CHINA FD INC COM 003031101 160 19,255 SH   DFND 11 0 0 19,255
ABERDEEN INDONESIA FD INC COM 00305P106 90 15,166 SH   DFND 11 0 15,166 0
ABERDEEN INDONESIA FD INC COM 00305P106 21 3,500 SH   DFND 11 0 0 3,500
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,254 170,863 SH   DFND 11 0 170,863 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 69 9,408 SH   DFND 11 0 0 9,408
ABERDEEN LATIN AMER EQTY FD COM 00306K106 75 4,155 SH   DFND 11 0 4,155 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 4 226 SH   DFND 11 0 0 226
ABERDEEN SINGAPORE FD INC COM 003244100 1,476 164,193 SH   DFND 11 0 164,193 0
ABERDEEN SINGAPORE FD INC COM 003244100 41 4,560 SH   DFND 11 0 0 4,560
ABIOMED INC COM 003654100 0 1 SH   DFND 2 1 0 0
ABIOMED INC COM 003654100 979 10,322 SH   DFND 3 10,322 0 0
ABIOMED INC COM 003654100 878 9,264 SH   DFND 5 9,264 0 0
ABIOMED INC COM 003654100 18 194 SH   DFND 8 0 194 0
ABIOMED INC COM 003654100 383 4,038 SH   DFND 8 0 0 4,038
ABIOMED INC COM 003654100 11,759 124,032 SH   DFND 11 0 124,032 0
ABIOMED INC COM 003654100 443 4,671 SH   DFND 11 0 0 4,671
ABIOMED INC COM 003654100 0 2 SH   DFND 12 2 0 0
ABRAXAS PETE CORP COM 003830106 13 12,927 SH   DFND 3 12,927 0 0
ABRAXAS PETE CORP COM 003830106 38 37,725 SH   DFND 11 0 37,725 0
ABRAXAS PETE CORP COM 003830106 3 3,193 SH   DFND 11 0 0 3,193
ABRAXAS PETE CORP COM 003830106 0 156 SH   DFND 11 156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 206 54,269 SH   DFND 3 54,269 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 3,812 SH   DFND 11 0 3,812 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 925 16,776 SH   DFND 3 16,776 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 3,536 SH   DFND 8 0 0 3,536
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,171 21,242 SH   DFND 11 0 21,242 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 140 2,551 SH   DFND 11 0 0 2,551
ACADIA PHARMACEUTICALS INC COM 004225108 77 2,754 SH   DFND 1 0 0 2,754
ACADIA PHARMACEUTICALS INC COM 004225108 0 1 SH   DFND 2 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,124 40,204 SH   DFND 3 40,204 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 67 2,400 SH   DFND 8 0 0 2,400
ACADIA PHARMACEUTICALS INC COM 004225108 3,675 131,431 SH   DFND 8 131,431 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,468 52,486 SH   DFND 11 0 52,486 0
ACADIA PHARMACEUTICALS INC COM 004225108 699 25,022 SH   DFND 11 0 0 25,022
ACADIA RLTY TR COM SH BEN INT 004239109 22 625 SH   DFND 3 625 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,773 50,462 SH   DFND 8 0 50,462 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,926 83,296 SH   DFND 8 0 0 83,296
ACADIA RLTY TR COM SH BEN INT 004239109 11,133 316,899 SH   DFND 8 316,899 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 652 18,566 SH   DFND 11 0 18,566 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 496 34,512 SH   DFND 3 34,512 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 334 23,261 SH   DFND 11 0 23,261 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 13 888 SH   DFND 11 0 0 888
ACASTI PHARMA INC CL A NEW 00430K402 0 15 SH   DFND 5 15 0 0
ACCESS NATL CORP COM 004337101 414 20,895 SH   DFND 5 20,895 0 0
ACCESS NATL CORP COM 004337101 180 9,072 SH   DFND 11 0 9,072 0
ACCESS NATL CORP COM 004337101 38 1,919 SH   DFND 11 0 0 1,919
ACCELERON PHARMA INC COM 00434H108 114 4,308 SH   DFND 3 4,308 0 0
ACCELERON PHARMA INC COM 00434H108 21 800 SH   DFND 8 0 0 800
ACCELERON PHARMA INC COM 00434H108 2,052 77,738 SH   DFND 11 0 77,738 0
ACCELERON PHARMA INC COM 00434H108 86 3,261 SH   DFND 11 0 0 3,261
ACCURAY INC COM 004397105 9 1,609 SH   DFND 3 1,609 0 0
ACCURAY INC COM 004397105 96 16,576 SH   DFND 5 16,576 0 0
ACCURAY INC COM 004397105 1,859 321,698 SH   DFND 11 0 321,698 0
ACCURAY INC COM 004397105 125 21,667 SH   DFND 11 0 0 21,667
ACCURAY INC COM 004397105 0 1 SH   DFND 12 1 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 36 36,000 PRN   DFND 11 36,000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 466 SH   DFND 3 466 0 0
ACETO CORP COM 004446100 12 497 SH   DFND 00 0 0 497
ACETO CORP COM 004446100 7,693 326,549 SH   DFND 8 0 326,549 0
ACETO CORP COM 004446100 1,408 59,748 SH   DFND 8 0 0 59,748
ACETO CORP COM 004446100 988 41,919 SH   DFND 11 0 41,919 0
ACETO CORP COM 004446100 74 3,159 SH   DFND 11 0 0 3,159
ACHAOGEN INC COM 004449104 125 45,455 SH   DFND 5 45,455 0 0
ACHAOGEN INC COM 004449104 1 275 SH   DFND 11 0 275 0
ACELRX PHARMACEUTICALS INC COM 00444T100 91 29,694 SH   DFND 3 29,694 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 49 15,808 SH   DFND 11 0 15,808 0
ACELRX PHARMACEUTICALS INC COM 00444T100 10 3,200 SH   DFND 11 0 0 3,200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 198 25,614 SH   DFND 3 25,614 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 23 3,000 SH   DFND 8 0 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 69 8,887 SH   DFND 11 0 8,887 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10 1,268 SH   DFND 11 0 0 1,268
ACI WORLDWIDE INC COM 004498101 66 3,159 SH   DFND 3 3,159 0 0
ACI WORLDWIDE INC COM 004498101 309 14,878 SH   DFND 8 0 0 14,878
ACI WORLDWIDE INC COM 004498101 218 10,480 SH   DFND 11 0 10,480 0
ACI WORLDWIDE INC COM 004498101 16 762 SH   DFND 11 0 0 762
ACME UTD CORP COM 004816104 7 400 SH   DFND 5 400 0 0
ACME UTD CORP COM 004816104 10 640 SH   DFND 11 0 640 0
ACORDA THERAPEUTICS INC COM 00484M106 1,280 48,402 SH   DFND 3 48,402 0 0
ACORDA THERAPEUTICS INC COM 00484M106 10,108 382,161 SH   DFND 5 382,161 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29 1,100 SH   DFND 8 0 0 1,100
ACORDA THERAPEUTICS INC COM 00484M106 20 744 SH   DFND 11 0 744 0
ACORDA THERAPEUTICS INC COM 00484M106 22 829 SH   DFND 11 0 0 829
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 12 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,227 4,756,000 PRN   DFND 8 4,756,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 44 10,300 SH   DFND 5 10,300 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 1 300 SH   DFND 11 0 0 300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 13 8,540 SH   DFND 5 8,540 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,808 526,234 SH   DFND 2 526,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,963 235,316 SH   DFND 3 235,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,583 224,076 SH   DFND 5 224,076 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342 10,121 SH   DFND 8 0 10,121 0
ACTIVISION BLIZZARD INC COM 00507V109 949 28,051 SH   DFND 8 0 0 28,051
ACTIVISION BLIZZARD INC COM 00507V109 358 10,583 SH   DFND 8 10,583 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,335 423,618 SH   DFND 11 0 423,618 0
ACTIVISION BLIZZARD INC COM 00507V109 876 25,875 SH   DFND 11 0 0 25,875
ACTINIUM PHARMACEUTICALS INC COM 00507W107 19 9,771 SH   DFND 3 9,771 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 79 39,484 SH   DFND 11 0 39,484 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 19 9,310 SH   DFND 11 0 0 9,310
ACTUANT CORP CL A NEW 00508X203 42 1,687 SH   DFND 3 1,687 0 0
ACTUANT CORP CL A NEW 00508X203 3,394 137,361 SH   DFND 5 137,361 0 0
ACTUANT CORP CL A NEW 00508X203 30 1,200 SH   DFND 8 0 0 1,200
ACTUANT CORP CL A NEW 00508X203 59 2,407 SH   DFND 11 0 2,407 0
ACUITY BRANDS INC COM 00508Y102 26 119 SH   DFND 2 119 0 0
ACUITY BRANDS INC COM 00508Y102 1,449 6,644 SH   DFND 3 6,644 0 0
ACUITY BRANDS INC COM 00508Y102 16,551 75,874 SH   DFND 5 75,874 0 0
ACUITY BRANDS INC COM 00508Y102 93 426 SH   DFND 8 0 426 0
ACUITY BRANDS INC COM 00508Y102 421 1,928 SH   DFND 8 0 0 1,928
ACUITY BRANDS INC COM 00508Y102 9,110 41,762 SH   DFND 11 0 41,762 0
ACUITY BRANDS INC COM 00508Y102 241 1,105 SH   DFND 11 0 0 1,105
ACTUA CORP COM 005094107 0 30 SH   DFND 2 30 0 0
ACTUA CORP COM 005094107 26 2,916 SH   DFND 3 2,916 0 0
ACTUA CORP COM 005094107 8 886 SH   DFND 11 0 886 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 37 SH   DFND 5 37 0 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 4 1,446 SH   DFND 11 0 1,446 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 40 SH   DFND 11 0 0 40
ACXIOM CORP COM 005125109 37 1,740 SH   DFND 3 1,740 0 0
ACXIOM CORP COM 005125109 1,256 58,605 SH   DFND 5 58,605 0 0
ACXIOM CORP COM 005125109 36 1,700 SH   DFND 8 0 0 1,700
ACXIOM CORP COM 005125109 30 1,383 SH   DFND 11 0 1,383 0
ACXIOM CORP COM 005125109 3 122 SH   DFND 11 0 0 122
ACXIOM CORP COM 005125109 0 6 SH   DFND 12 6 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 224 SH   DFND 5 224 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 32 5,226 SH   DFND 11 0 5,226 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 1,200 SH   DFND 11 0 0 1,200
ADAMAS PHARMACEUTICALS INC COM 00548A106 85 5,900 SH   DFND 3 5,900 0 0
ADAM NAT RES FD INC COM 00548F105 4 230 SH   DFND 3 230 0 0
ADAM NAT RES FD INC COM 00548F105 4,638 257,794 SH   DFND 11 0 257,794 0
ADAM NAT RES FD INC COM 00548F105 373 20,715 SH   DFND 11 0 0 20,715
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22,140 1,750,236 SH   DFND 11 0 1,750,236 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 382 30,171 SH   DFND 11 0 0 30,171
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 55 6,801 SH   DFND 3 6,801 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 23 2,830 SH   DFND 11 0 2,830 0
ADDUS HOMECARE CORP COM 006739106 140 8,144 SH   DFND 5 8,144 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 15 SH   DFND 5 15 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 250 SH   DFND 11 0 250 0
ADEPTUS HEALTH INC CL A 006855100 0 1 SH   DFND 2 1 0 0
ADEPTUS HEALTH INC CL A 006855100 74 1,327 SH   DFND 3 1,327 0 0
ADEPTUS HEALTH INC CL A 006855100 17 300 SH   DFND 8 0 0 300
ADEPTUS HEALTH INC CL A 006855100 567 10,203 SH   DFND 11 0 10,203 0
ADEPTUS HEALTH INC CL A 006855100 28 504 SH   DFND 11 0 0 504
ADESTO TECHNOLOGIES CORP COM 00687D101 4 692 SH   DFND 3 692 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 6 1,000 SH   DFND 11 0 1,000 0
ADOBE SYS INC COM 00724F101 125 1,335 SH   DFND 1 0 0 1,335
ADOBE SYS INC COM 00724F101 725 7,732 SH   DFND 2 7,732 0 0
ADOBE SYS INC COM 00724F101 24,244 258,467 SH   DFND 3 258,467 0 0
ADOBE SYS INC COM 00724F101 32,999 351,799 SH   DFND 5 351,799 0 0
ADOBE SYS INC COM 00724F101 88 938 SH   DFND 8 0 938 0
ADOBE SYS INC COM 00724F101 2,364 25,200 SH   DFND 8 0 0 25,200
ADOBE SYS INC COM 00724F101 1,705 18,179 SH   DFND 8 18,179 0 0
ADOBE SYS INC COM 00724F101 122 1,300 SH   DFND 9 1,300 0 0
ADOBE SYS INC COM 00724F101 23 240 SH   DFND 10 0 0 240
ADOBE SYS INC COM 00724F101 43,181 460,357 SH   DFND 11 0 460,357 0
ADOBE SYS INC COM 00724F101 4,415 47,065 SH   DFND 11 0 0 47,065
ADTRAN INC COM 00738A106 44 2,192 SH   DFND 3 2,192 0 0
ADTRAN INC COM 00738A106 5,977 295,583 SH   DFND 5 295,583 0 0
ADTRAN INC COM 00738A106 24 1,200 SH   DFND 8 0 0 1,200
ADTRAN INC COM 00738A106 928 45,916 SH   DFND 11 0 45,916 0
ADTRAN INC COM 00738A106 22 1,083 SH   DFND 11 0 0 1,083
ADTRAN INC COM 00738A106 0 2 SH   DFND 12 2 0 0
ADURO BIOTECH INC COM 00739L101 76 5,908 SH   DFND 3 5,908 0 0
ADURO BIOTECH INC COM 00739L101 138 10,808 SH   DFND 11 0 10,808 0
ADURO BIOTECH INC COM 00739L101 6 430 SH   DFND 11 0 0 430
ADVANCE AUTO PARTS INC COM 00751Y106 41 258 SH   DFND 2 258 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,693 23,033 SH   DFND 3 23,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 961 SH   DFND 5 961 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 103 SH   DFND 8 0 103 0
ADVANCE AUTO PARTS INC COM 00751Y106 744 4,642 SH   DFND 8 0 0 4,642
ADVANCE AUTO PARTS INC COM 00751Y106 135 839 SH   DFND 8 839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,657 122,598 SH   DFND 11 0 122,598 0
ADVANCE AUTO PARTS INC COM 00751Y106 599 3,737 SH   DFND 11 0 0 3,737
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND 11 1 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,970 1,020,575 SH   DFND 2 1,020,575 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,383 407,425 SH   DFND 7 0 0 407,425
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,190 887,174 SH   DFND 7 887,174 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 940 160,742 SH   DFND 11 0 160,742 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,734 SH   DFND 11 0 0 1,734
AEHR TEST SYSTEMS COM 00760J108 0 19 SH   DFND 5 19 0 0
AEHR TEST SYSTEMS COM 00760J108 18 15,661 SH   DFND 11 0 15,661 0
AEHR TEST SYSTEMS COM 00760J108 5 4,008 SH   DFND 11 0 0 4,008
ADVAXIS INC COM NEW 007624208 0 1 SH   DFND 2 1 0 0
ADVAXIS INC COM NEW 007624208 45 4,953 SH   DFND 3 4,953 0 0
ADVAXIS INC COM NEW 007624208 324 35,858 SH   DFND 11 0 35,858 0
ADVAXIS INC COM NEW 007624208 9 948 SH   DFND 11 0 0 948
ADVANTEST CORP SPON ADR NEW 00762U200 3 349 SH   DFND 5 349 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 471 50,785 SH   DFND 11 0 50,785 0
ADVANTEST CORP SPON ADR NEW 00762U200 221 23,846 SH   DFND 11 0 0 23,846
ADVANTEST CORP SPON ADR NEW 00762U200 0 0 SH   DFND 11 0 0 0
ADVISORY BRD CO COM 00762W107 554 17,173 SH   DFND 3 17,173 0 0
ADVISORY BRD CO COM 00762W107 29 900 SH   DFND 8 0 0 900
ADVISORY BRD CO COM 00762W107 45,745 1,418,464 SH   DFND 8 1,418,464 0 0
ADVISORY BRD CO COM 00762W107 355 11,010 SH   DFND 11 0 11,010 0
ADVISORY BRD CO COM 00762W107 4 142 SH   DFND 11 0 0 142
ADVENT CLAY CONV SEC INC FD COM 007639107 985 181,409 SH   DFND 11 0 181,409 0
ADVENT CLAY CONV SEC INC FD COM 007639107 69 12,664 SH   DFND 11 0 0 12,664
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,757 435,830 SH   DFND 11 0 435,830 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 539 40,784 SH   DFND 11 0 0 40,784
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,000 243,655 SH   DFND 11 0 243,655 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 35 4,285 SH   DFND 11 0 0 4,285
ADVANTAGE OIL & GAS LTD COM 00765F101 493 89,841 SH   DFND 3 89,841 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,374 432,438 SH   DFND 4 432,438 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 157 28,542 SH   DFND 5 28,542 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 202 36,847 SH   DFND 11 0 36,847 0
ADVANTAGE OIL & GAS LTD COM 00765F101 108 19,680 SH   DFND 11 0 0 19,680
AECOM COM 00766T100 126 4,098 SH   DFND 3 4,098 0 0
AECOM COM 00766T100 2 53 SH   DFND 8 0 53 0
AECOM COM 00766T100 83 2,700 SH   DFND 8 0 0 2,700
AECOM COM 00766T100 0 9 SH   DFND 10 0 0 9
AECOM COM 00766T100 1,960 63,655 SH   DFND 11 0 63,655 0
AECOM COM 00766T100 56 1,811 SH   DFND 11 0 0 1,811
AEGERION PHARMACEUTICALS INC COM 00767E102 12 3,290 SH   DFND 3 3,290 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 984 266,037 SH   DFND 5 266,037 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 4,903 SH   DFND 11 0 4,903 0
AEGERION PHARMACEUTICALS INC COM 00767E102 2 504 SH   DFND 11 0 0 504
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 517 13,458 SH   DFND 11 0 13,458 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9,961 315,233 SH   DFND 11 0 315,233 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 400 12,648 SH   DFND 11 0 0 12,648
ADVISORSHARES TR PERITUS HG YLD 00768Y503 0 0 SH   DFND 11 0 0 0
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 33 2,000 SH   DFND 11 0 2,000 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 4 300 SH   DFND 11 0 300 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 180 3,722 SH   DFND 11 0 3,722 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,596 27,054 SH   DFND 11 0 27,054 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 235 3,976 SH   DFND 11 0 0 3,976
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 36 1,567 SH   DFND 11 0 1,567 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 3,420 60,818 SH   DFND 11 0 60,818 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 247 4,397 SH   DFND 11 0 0 4,397
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 20,936 1,965,791 SH   DFND 11 0 1,965,791 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 801 75,184 SH   DFND 11 0 0 75,184
AEGION CORP COM 00770F104 147 6,973 SH   DFND 3 6,973 0 0
AEGION CORP COM 00770F104 2,140 101,469 SH   DFND 5 101,469 0 0
AEGION CORP COM 00770F104 23 1,100 SH   DFND 8 0 0 1,100
AEGION CORP COM 00770F104 1,860 88,178 SH   DFND 11 0 88,178 0
AEGION CORP COM 00770F104 285 13,521 SH   DFND 11 0 0 13,521
AERIE PHARMACEUTICALS INC COM 00771V108 13 1,077 SH   DFND 3 1,077 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 269 22,120 SH   DFND 11 0 22,120 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 1,027 SH   DFND 11 0 0 1,027
AEROHIVE NETWORKS INC COM 007786106 51 10,299 SH   DFND 3 10,299 0 0
AEROHIVE NETWORKS INC COM 007786106 129 25,813 SH   DFND 11 0 25,813 0
AEROHIVE NETWORKS INC COM 007786106 4 800 SH   DFND 11 0 0 800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 58 3,529 SH   DFND 3 3,529 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,289 139,743 SH   DFND 5 139,743 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23 1,400 SH   DFND 8 0 0 1,400
AEROJET ROCKETDYNE HLDGS INC COM 007800105 143 8,708 SH   DFND 11 0 8,708 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 58 3,562 SH   DFND 11 0 0 3,562
AEROPOSTALE COM 007865108 31 154,564 SH   DFND 3 154,564 0 0
AEROPOSTALE COM 007865108 17 88,098 SH   DFND 5 88,098 0 0
AEROPOSTALE COM 007865108 2 8,005 SH   DFND 11 0 8,005 0
AEROPOSTALE COM 007865108 8 38,265 SH   DFND 11 0 0 38,265
AEROPOSTALE COM 007865108 0 2 SH   DFND 12 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 675 236,878 SH   DFND 3 236,878 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,086 SH   DFND 8 0 1,086 0
ADVANCED MICRO DEVICES INC COM 007903107 41 14,300 SH   DFND 8 0 0 14,300
ADVANCED MICRO DEVICES INC COM 007903107 8 2,903 SH   DFND 8 2,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 51,805 SH   DFND 11 0 51,805 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,000 SH   DFND 11 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 12 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 258 SH   DFND 3 258 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21 1,000 SH   DFND 8 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 263 12,325 SH   DFND 11 0 12,325 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 224 10,500 SH   DFND 11 0 0 10,500
AEGON N V NY REGISTRY SH 007924103 512 93,065 SH   DFND 3 93,065 0 0
AEGON N V NY REGISTRY SH 007924103 15,079 2,741,560 SH   DFND 5 2,741,560 0 0
AEGON N V NY REGISTRY SH 007924103 1,930 350,935 SH   DFND 11 0 350,935 0
AEGON N V NY REGISTRY SH 007924103 221 40,244 SH   DFND 11 0 0 40,244
ADVANCED ENERGY INDS COM 007973100 7,018 201,723 SH   DFND 3 201,723 0 0
ADVANCED ENERGY INDS COM 007973100 836 24,034 SH   DFND 5 24,034 0 0
ADVANCED ENERGY INDS COM 007973100 31 900 SH   DFND 8 0 0 900
ADVANCED ENERGY INDS COM 007973100 656 18,857 SH   DFND 11 0 18,857 0
ADVANCED ENERGY INDS COM 007973100 12 350 SH   DFND 11 0 0 350
AETERNA ZENTARIS INC COM NO PAR 007975402 2 600 SH   DFND 4 600 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 0 18 SH   DFND 5 18 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 8 2,267 SH   DFND 11 0 2,267 0
AEROVIRONMENT INC COM 008073108 524 18,514 SH   DFND 3 18,514 0 0
AEROVIRONMENT INC COM 008073108 20 700 SH   DFND 8 0 0 700
AEROVIRONMENT INC COM 008073108 851 30,062 SH   DFND 11 0 30,062 0
AEROVIRONMENT INC COM 008073108 11 400 SH   DFND 11 0 0 400
AES TR III PFD CV 6.75% 00808N202 2,111 41,792 SH   DFND 11 0 41,792 0
AES TR III PFD CV 6.75% 00808N202 154 3,055 SH   DFND 11 0 0 3,055
AETHLON MED INC COM NEW 00808Y208 0 59 SH   DFND 11 0 59 0
AETNA INC NEW COM 00817Y108 500 4,448 SH   DFND 2 4,448 0 0
AETNA INC NEW COM 00817Y108 3,140 27,950 SH   DFND 3 27,950 0 0
AETNA INC NEW COM 00817Y108 143 1,276 SH   DFND 8 0 1,276 0
AETNA INC NEW COM 00817Y108 3,166 28,182 SH   DFND 8 0 0 28,182
AETNA INC NEW COM 00817Y108 1,516 13,493 SH   DFND 8 13,493 0 0
AETNA INC NEW COM 00817Y108 25 221 SH   DFND 10 0 0 221
AETNA INC NEW COM 00817Y108 107,275 954,830 SH   DFND 11 0 954,830 0
AETNA INC NEW COM 00817Y108 8,020 71,381 SH   DFND 11 0 0 71,381
AFFILIATED MANAGERS GROUP COM 008252108 45 277 SH   DFND 1 0 0 277
AFFILIATED MANAGERS GROUP COM 008252108 35 218 SH   DFND 2 218 0 0
AFFILIATED MANAGERS GROUP COM 008252108 509 3,137 SH   DFND 3 3,137 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59 364 SH   DFND 8 0 364 0
AFFILIATED MANAGERS GROUP COM 008252108 430 2,647 SH   DFND 8 0 0 2,647
AFFILIATED MANAGERS GROUP COM 008252108 59,636 367,215 SH   DFND 8 367,215 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,593 28,289 SH   DFND 11 0 28,289 0
AFFILIATED MANAGERS GROUP COM 008252108 383 2,353 SH   DFND 11 0 0 2,353
AFFYMETRIX INC COM 00826T108 384 27,407 SH   DFND 3 27,407 0 0
AFFYMETRIX INC COM 00826T108 11,684 834,008 SH   DFND 5 834,008 0 0
AFFYMETRIX INC COM 00826T108 27 1,900 SH   DFND 8 0 0 1,900
AFFYMETRIX INC COM 00826T108 67 4,796 SH   DFND 11 0 4,796 0
AFFYMETRIX INC COM 00826T108 0 3 SH   DFND 12 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 165 4,127 SH   DFND 2 4,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,682 117,483 SH   DFND 3 117,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,194 582,044 SH   DFND 5 582,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72 1,796 SH   DFND 8 0 1,796 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,044 26,194 SH   DFND 8 0 0 26,194
AGILENT TECHNOLOGIES INC COM 00846U101 839 21,054 SH   DFND 8 21,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH   DFND 10 0 0 2
AGILENT TECHNOLOGIES INC COM 00846U101 18,797 471,699 SH   DFND 11 0 471,699 0
AGILENT TECHNOLOGIES INC COM 00846U101 854 21,420 SH   DFND 11 0 0 21,420
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 11 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 872 SH   DFND 00 0 0 872
AGNICO EAGLE MINES LTD COM 008474108 396 10,954 SH   DFND 1 0 0 10,954
AGNICO EAGLE MINES LTD COM 008474108 3,144 86,940 SH   DFND 2 0 0 86,940
AGNICO EAGLE MINES LTD COM 008474108 4 98 SH   DFND 2 98 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,458 95,637 SH   DFND 3 95,637 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,320 36,516 SH   DFND 4 36,516 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,510 1,009,666 SH   DFND 8 0 1,009,666 0
AGNICO EAGLE MINES LTD COM 008474108 3,713 102,676 SH   DFND 8 0 0 102,676
AGNICO EAGLE MINES LTD COM 008474108 2,346 64,875 SH   DFND 8 64,875 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,447 786,695 SH   DFND 11 0 786,695 0
AGNICO EAGLE MINES LTD COM 008474108 2,269 62,749 SH   DFND 11 0 0 62,749
AGNICO EAGLE MINES LTD COM 008474108 12 339 SH   DFND 11 339 0 0
AGENUS INC COM NEW 00847G705 645 154,985 SH   DFND 3 154,985 0 0
AGENUS INC COM NEW 00847G705 42 10,027 SH   DFND 11 0 10,027 0
AGENUS INC COM NEW 00847G705 0 33 SH   DFND 11 0 0 33
AGILYSYS INC COM 00847J105 157 15,355 SH   DFND 5 15,355 0 0
AGILYSYS INC COM 00847J105 4 417 SH   DFND 11 0 417 0
AGILE THERAPEUTICS INC COM 00847L100 22 3,548 SH   DFND 11 0 3,548 0
AGILE THERAPEUTICS INC COM 00847L100 7 1,055 SH   DFND 11 0 0 1,055
AGIOS PHARMACEUTICALS INC COM 00847X104 238 5,852 SH   DFND 3 5,852 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 8 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 600 SH   DFND 8 0 0 600
AGIOS PHARMACEUTICALS INC COM 00847X104 4,416 108,773 SH   DFND 8 108,773 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55 1,351 SH   DFND 11 0 1,351 0
AGIOS PHARMACEUTICALS INC COM 00847X104 120 2,950 SH   DFND 11 0 0 2,950
AGREE REALTY CORP COM 008492100 2 63 SH   DFND 3 63 0 0
AGREE REALTY CORP COM 008492100 377 9,811 SH   DFND 5 9,811 0 0
AGREE REALTY CORP COM 008492100 1,090 28,328 SH   DFND 11 0 28,328 0
AGREE REALTY CORP COM 008492100 29 746 SH   DFND 11 0 0 746
AGRIA CORP SPONSORED ADR 00850H103 24 24,400 SH   DFND 5 24,400 0 0
AGROFRESH SOLUTIONS COM 00856G109 67 10,507 SH   DFND 3 10,507 0 0
AGRIUM INC COM 008916108 95 1,080 SH   DFND 2 1,080 0 0
AGRIUM INC COM 008916108 3,139 35,555 SH   DFND 3 35,555 0 0
AGRIUM INC COM 008916108 2,606 29,516 SH   DFND 4 29,516 0 0
AGRIUM INC COM 008916108 9,535 108,001 SH   DFND 11 0 108,001 0
AGRIUM INC COM 008916108 2,112 23,922 SH   DFND 11 0 0 23,922
AIMMUNE THERAPEUTICS INC COM 00900T107 76 5,574 SH   DFND 3 5,574 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 165 12,168 SH   DFND 5 12,168 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 65 4,820 SH   DFND 11 0 4,820 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 77 SH   DFND 11 0 0 77
AIR METHODS CORP COM PAR $.06 009128307 453 12,500 SH   DFND 3 12,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,568 126,112 SH   DFND 5 126,112 0 0
AIR METHODS CORP COM PAR $.06 009128307 29 800 SH   DFND 8 0 0 800
AIR METHODS CORP COM PAR $.06 009128307 2,158 59,574 SH   DFND 11 0 59,574 0
AIR METHODS CORP COM PAR $.06 009128307 240 6,646 SH   DFND 11 0 0 6,646
AIR INDS GROUP COM NEW 00912N205 5 813 SH   DFND 5 813 0 0
AIR LEASE CORP CL A 00912X302 255 7,954 SH   DFND 3 7,954 0 0
AIR LEASE CORP CL A 00912X302 281 8,755 SH   DFND 8 0 8,755 0
AIR LEASE CORP CL A 00912X302 291 9,060 SH   DFND 8 0 0 9,060
AIR LEASE CORP CL A 00912X302 14,363 447,167 SH   DFND 11 0 447,167 0
AIR LEASE CORP CL A 00912X302 846 26,355 SH   DFND 11 0 0 26,355
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 8 6,000 PRN   DFND 11 6,000 0 0
AIR PRODS & CHEMS INC COM 009158106 537 3,722 SH   DFND 2 3,722 0 0
AIR PRODS & CHEMS INC COM 009158106 78,230 543,074 SH   DFND 3 543,074 0 0
AIR PRODS & CHEMS INC COM 009158106 373 2,592 SH   DFND 8 0 2,592 0
AIR PRODS & CHEMS INC COM 009158106 2,229 15,473 SH   DFND 8 0 0 15,473
AIR PRODS & CHEMS INC COM 009158106 1,947 13,516 SH   DFND 8 13,516 0 0
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND 10 0 0 1
AIR PRODS & CHEMS INC COM 009158106 49,475 343,458 SH   DFND 11 0 343,458 0
AIR PRODS & CHEMS INC COM 009158106 4,087 28,374 SH   DFND 11 0 0 28,374
AIR PRODS & CHEMS INC COM 009158106 1,540 10,688 SH   DFND 11 10,688 0 0
AIR PRODS & CHEMS INC COM 009158106 536 3,718 SH   DFND 14 3,718 0 0
AIR T INC COM 009207101 0 4 SH   DFND 5 4 0 0
AIR T INC COM 009207101 58 2,418 SH   DFND 11 0 2,418 0
AIR T INC COM 009207101 79 3,261 SH   DFND 11 0 0 3,261
AIR TRANSPORT SERVICES GRP I COM 00922R105 98 6,345 SH   DFND 5 6,345 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 516 33,534 SH   DFND 11 0 33,534 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 54 SH   DFND 11 0 0 54
AIRGAS INC COM 009363102 24 166 SH   DFND 2 166 0 0
AIRGAS INC COM 009363102 3,677 25,961 SH   DFND 3 25,961 0 0
AIRGAS INC COM 009363102 332,874 2,350,142 SH   DFND 5 2,350,142 0 0
AIRGAS INC COM 009363102 53 372 SH   DFND 8 0 372 0
AIRGAS INC COM 009363102 496 3,500 SH   DFND 8 0 0 3,500
AIRGAS INC COM 009363102 299 2,113 SH   DFND 8 2,113 0 0
AIRGAS INC COM 009363102 5,988 42,274 SH   DFND 11 0 42,274 0
AIRGAS INC COM 009363102 222 1,567 SH   DFND 11 0 0 1,567
AIRMEDIA GROUP INC SPONSORED ADR 009411109 5,494 980,998 SH   DFND 5 980,998 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 304 54,350 SH   DFND 11 0 54,350 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 10 1,750 SH   DFND 11 0 0 1,750
AIXTRON SE SPONSORED ADR 009606104 1,580 325,707 SH   DFND 5 325,707 0 0
AIXTRON SE SPONSORED ADR 009606104 3 667 SH   DFND 11 0 667 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126 2,259 SH   DFND 2 2,259 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,310 221,525 SH   DFND 3 221,525 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH   DFND 8 0 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 660 11,876 SH   DFND 8 0 0 11,876
AKAMAI TECHNOLOGIES INC COM 00971T101 410 7,381 SH   DFND 8 7,381 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 186 SH   DFND 10 0 0 186
AKAMAI TECHNOLOGIES INC COM 00971T101 14,037 252,608 SH   DFND 11 0 252,608 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,235 22,228 SH   DFND 11 0 0 22,228
AKAMAI TECHNOLOGIES INC COM 00971T101 18,170 326,970 SH   DFND 15 326,970 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,265 1,297,000 PRN   DFND 8 0 0 1,297,000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 12,011 12,314,000 PRN   DFND 8 12,314,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 750 769,000 PRN   DFND 9 769,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 207 212,000 PRN   DFND 11 212,000 0 0
AKORN INC COM 009728106 244 10,360 SH   DFND 3 10,360 0 0
AKORN INC COM 009728106 1,173 49,865 SH   DFND 5 49,865 0 0
AKORN INC COM 009728106 96 4,067 SH   DFND 8 0 4,067 0
AKORN INC COM 009728106 53 2,256 SH   DFND 8 0 0 2,256
AKORN INC COM 009728106 1,971 83,782 SH   DFND 11 0 83,782 0
AKORN INC COM 009728106 97 4,121 SH   DFND 11 0 0 4,121
AKEBIA THERAPEUTICS INC COM 00972D105 196 21,761 SH   DFND 3 21,761 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,616 179,400 SH   DFND 11 0 179,400 0
AKEBIA THERAPEUTICS INC COM 00972D105 294 32,587 SH   DFND 11 0 0 32,587
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 18 1,768 SH   DFND 11 0 1,768 0
AKERS BIOSCIENCES INC COM 00973E102 0 9 SH   DFND 5 9 0 0
ALAMO GROUP INC COM 011311107 21 372 SH   DFND 3 372 0 0
ALAMO GROUP INC COM 011311107 81 1,453 SH   DFND 5 1,453 0 0
ALAMO GROUP INC COM 011311107 15 276 SH   DFND 11 0 276 0
ALAMO GROUP INC COM 011311107 4 71 SH   DFND 11 0 0 71
ALAMOS GOLD INC NEW COM CL A 011532108 0 20 SH   DFND 2 20 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 114 21,600 SH   DFND 3 21,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 139 26,199 SH   DFND 4 26,199 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 48 9,000 SH   DFND 8 0 0 9,000
ALAMOS GOLD INC NEW COM CL A 011532108 506 95,600 SH   DFND 8 95,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 461 87,131 SH   DFND 11 0 87,131 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,338 SH   DFND 11 0 0 1,338
ALARM COM HLDGS INC COM 011642105 96 4,070 SH   DFND 3 4,070 0 0
ALARM COM HLDGS INC COM 011642105 60 2,525 SH   DFND 11 0 2,525 0
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND 2 1 0 0
ALASKA AIR GROUP INC COM 011659109 1,331 16,223 SH   DFND 3 16,223 0 0
ALASKA AIR GROUP INC COM 011659109 26,108 318,312 SH   DFND 5 318,312 0 0
ALASKA AIR GROUP INC COM 011659109 3 42 SH   DFND 8 0 42 0
ALASKA AIR GROUP INC COM 011659109 319 3,892 SH   DFND 8 0 0 3,892
ALASKA AIR GROUP INC COM 011659109 44,088 537,532 SH   DFND 11 0 537,532 0
ALASKA AIR GROUP INC COM 011659109 3,392 41,351 SH   DFND 11 0 0 41,351
ALASKA AIR GROUP INC COM 011659109 80 971 SH   DFND 11 971 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 11,199 SH   DFND 3 11,199 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5,589 SH   DFND 5 5,589 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 4,747 SH   DFND 11 0 4,747 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 62 66,000 PRN   DFND 11 66,000 0 0
ALBANY INTL CORP CL A 012348108 28 752 SH   DFND 3 752 0 0
ALBANY INTL CORP CL A 012348108 3,597 95,684 SH   DFND 5 95,684 0 0
ALBANY INTL CORP CL A 012348108 29 762 SH   DFND 8 0 0 762
ALBANY INTL CORP CL A 012348108 30 786 SH   DFND 11 0 786 0
ALBANY MOLECULAR RESH INC COM 012423109 9,995 653,705 SH   DFND 3 653,705 0 0
ALBANY MOLECULAR RESH INC COM 012423109 824 53,866 SH   DFND 5 53,866 0 0
ALBANY MOLECULAR RESH INC COM 012423109 24 1,600 SH   DFND 8 0 0 1,600
ALBANY MOLECULAR RESH INC COM 012423109 228 14,900 SH   DFND 11 0 14,900 0
ALBANY MOLECULAR RESH INC COM 012423109 0 1 SH   DFND 12 1 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1,106 1,000,000 PRN   DFND 3 1,000,000 0 0
ALBEMARLE CORP COM 012653101 34 525 SH   DFND 2 525 0 0
ALBEMARLE CORP COM 012653101 239 3,745 SH   DFND 3 3,745 0 0
ALBEMARLE CORP COM 012653101 1 12 SH   DFND 8 0 12 0
ALBEMARLE CORP COM 012653101 251 3,927 SH   DFND 8 0 0 3,927
ALBEMARLE CORP COM 012653101 90 1,406 SH   DFND 8 1,406 0 0
ALBEMARLE CORP COM 012653101 5,579 87,261 SH   DFND 11 0 87,261 0
ALBEMARLE CORP COM 012653101 185 2,890 SH   DFND 11 0 0 2,890
ALBEMARLE CORP COM 012653101 6 98 SH   DFND 11 98 0 0
ALCENTRA CAP CORP COM 01374T102 1 55 SH   DFND 3 55 0 0
ALCENTRA CAP CORP COM 01374T102 82 7,034 SH   DFND 5 7,034 0 0
ALCENTRA CAP CORP COM 01374T102 1 90 SH   DFND 11 0 90 0
ALCOA INC COM 013817101 141 14,730 SH   DFND 2 14,730 0 0
ALCOA INC COM 013817101 10,521 1,098,236 SH   DFND 3 1,098,236 0 0
ALCOA INC COM 013817101 25 2,597 SH   DFND 8 0 2,597 0
ALCOA INC COM 013817101 825 86,126 SH   DFND 8 0 0 86,126
ALCOA INC COM 013817101 304 31,766 SH   DFND 8 31,766 0 0
ALCOA INC COM 013817101 50,495 5,270,881 SH   DFND 11 0 5,270,881 0
ALCOA INC COM 013817101 3,654 381,431 SH   DFND 11 0 0 381,431
ALCOA INC DEP SHS 1/10TH 013817309 10 306 SH   DFND 3 306 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,937 91,354 SH   DFND 11 0 91,354 0
ALCOA INC DEP SHS 1/10TH 013817309 177 5,490 SH   DFND 11 0 0 5,490
ALDER BIOPHARMACEUTICALS INC COM 014339105 52 2,135 SH   DFND 3 2,135 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 161 6,572 SH   DFND 11 0 6,572 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 515 SH   DFND 11 0 0 515
ALDEYRA THERAPEUTICS INC COM 01438T106 13 3,216 SH   DFND 11 0 3,216 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 373 SH   DFND 11 0 0 373
ALEXANDER & BALDWIN INC NEW COM 014491104 72 1,964 SH   DFND 3 1,964 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 40 1,100 SH   DFND 8 0 0 1,100
ALEXANDER & BALDWIN INC NEW COM 014491104 4 100 SH   DFND 8 100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,312 35,759 SH   DFND 11 0 35,759 0
ALEXANDER & BALDWIN INC NEW COM 014491104 180 4,928 SH   DFND 11 0 0 4,928
ALERE INC COM 01449J105 4,719 93,243 SH   DFND 3 93,243 0 0
ALERE INC COM 01449J105 70,518 1,393,352 SH   DFND 5 1,393,352 0 0
ALERE INC COM 01449J105 2 33 SH   DFND 8 0 33 0
ALERE INC COM 01449J105 298 5,890 SH   DFND 8 0 0 5,890
ALERE INC COM 01449J105 95 1,879 SH   DFND 11 0 1,879 0
ALERE INC COM 01449J105 46 911 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 5 12 SH   DFND 11 0 0 12
ALEXANDERS INC COM 014752109 6 15 SH   DFND 3 15 0 0
ALEXANDERS INC COM 014752109 10 25 SH   DFND 11 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 151 1,661 SH   DFND 3 1,661 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 311 3,417 SH   DFND 8 0 0 3,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 200 SH   DFND 8 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 309 3,403 SH   DFND 11 0 3,403 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 225 SH   DFND 11 0 0 225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52 572 SH   DFND 11 572 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1,235 42,232 SH   DFND 11 0 42,232 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 218 7,445 SH   DFND 11 0 0 7,445
ALEXION PHARMACEUTICALS INC COM 015351109 132 948 SH   DFND 2 948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,091 15,021 SH   DFND 3 15,021 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 163 SH   DFND 8 0 163 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,188 8,535 SH   DFND 8 0 0 8,535
ALEXION PHARMACEUTICALS INC COM 015351109 733 5,266 SH   DFND 8 5,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70 500 SH   DFND 9 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   DFND 10 0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 15,344 110,215 SH   DFND 11 0 110,215 0
ALEXION PHARMACEUTICALS INC COM 015351109 839 6,030 SH   DFND 11 0 0 6,030
ALEXCO RESOURCE CORP COM 01535P106 0 297 SH   DFND 3 297 0 0
ALEXCO RESOURCE CORP COM 01535P106 0 300 SH   DFND 4 300 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 7,310 SH   DFND 11 0 7,310 0
ALEXCO RESOURCE CORP COM 01535P106 1 1,100 SH   DFND 11 0 0 1,100
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 1,856 SH   DFND 3 1,856 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 378 780,833 SH   DFND 5 780,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,218 15,415 SH   DFND 00 0 0 15,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,734 21,938 SH   DFND 1 0 0 21,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,547 171,412 SH   DFND 2 171,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,247 230,881 SH   DFND 3 230,881 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,218 534,201 SH   DFND 7 0 0 534,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,427 865,835 SH   DFND 7 865,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 770 SH   DFND 8 0 770 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,236 40,945 SH   DFND 8 0 0 40,945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105,148 1,330,481 SH   DFND 8 1,330,481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,300 SH   DFND 9 3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 29 SH   DFND 10 0 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,010 2,619,375 SH   DFND 11 0 2,619,375 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,396 207,451 SH   DFND 11 0 0 207,451
ALICO INC COM 016230104 104 3,783 SH   DFND 11 0 3,783 0
ALICO INC COM 016230104 11 407 SH   DFND 11 0 0 407
ALIGN TECHNOLOGY INC COM 016255101 258 3,547 SH   DFND 3 3,547 0 0
ALIGN TECHNOLOGY INC COM 016255101 341 4,687 SH   DFND 8 0 0 4,687
ALIGN TECHNOLOGY INC COM 016255101 1 11 SH   DFND 10 0 0 11
ALIGN TECHNOLOGY INC COM 016255101 12,680 174,445 SH   DFND 11 0 174,445 0
ALIGN TECHNOLOGY INC COM 016255101 1,619 22,269 SH   DFND 11 0 0 22,269
ALIMERA SCIENCES INC COM 016259103 2 1,000 SH   DFND 11 0 1,000 0
ALIMERA SCIENCES INC COM 016259103 5 2,804 SH   DFND 11 0 0 2,804
ALLEGHANY CORP DEL COM 017175100 10 20 SH   DFND 2 20 0 0
ALLEGHANY CORP DEL COM 017175100 1,887 3,803 SH   DFND 3 3,803 0 0
ALLEGHANY CORP DEL COM 017175100 8,490 17,110 SH   DFND 5 17,110 0 0
ALLEGHANY CORP DEL COM 017175100 670 1,351 SH   DFND 8 0 0 1,351
ALLEGHANY CORP DEL COM 017175100 159 320 SH   DFND 8 320 0 0
ALLEGHANY CORP DEL COM 017175100 1,480 2,982 SH   DFND 11 0 2,982 0
ALLEGHANY CORP DEL COM 017175100 819 1,650 SH   DFND 11 0 0 1,650
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 811 SH   DFND 3 811 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,933 SH   DFND 8 0 1,933 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 2,600 SH   DFND 8 0 0 2,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 515 SH   DFND 8 515 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,585 465,336 SH   DFND 11 0 465,336 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 754 46,242 SH   DFND 11 0 0 46,242
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   DFND 11 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 100 SH   DFND 11 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   DFND 2 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102 269 1,511 SH   DFND 3 1,511 0 0
ALLEGIANT TRAVEL CO COM 01748X102 11,728 65,867 SH   DFND 5 65,867 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 100 SH   DFND 8 0 0 100
ALLEGIANT TRAVEL CO COM 01748X102 3,817 21,438 SH   DFND 11 0 21,438 0
ALLEGIANT TRAVEL CO COM 01748X102 43 244 SH   DFND 11 0 0 244
ALLETE INC COM NEW 018522300 75 1,343 SH   DFND 3 1,343 0 0
ALLETE INC COM NEW 018522300 8,339 148,728 SH   DFND 5 148,728 0 0
ALLETE INC COM NEW 018522300 50 900 SH   DFND 8 0 0 900
ALLETE INC COM NEW 018522300 3,644 64,990 SH   DFND 11 0 64,990 0
ALLETE INC COM NEW 018522300 188 3,346 SH   DFND 11 0 0 3,346
ALLIANCE CALIF MUN INCOME FD COM 018546101 296 19,939 SH   DFND 11 0 19,939 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 565 38,079 SH   DFND 11 0 0 38,079
ALLIANCE DATA SYSTEMS CORP COM 018581108 68 308 SH   DFND 2 308 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,184 14,472 SH   DFND 3 14,472 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,904 31,380 SH   DFND 5 31,380 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 154 701 SH   DFND 8 0 701 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 811 3,687 SH   DFND 8 0 0 3,687
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,888 SH   DFND 8 1,888 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,881 17,639 SH   DFND 11 0 17,639 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 927 SH   DFND 11 0 0 927
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 125 17,349 SH   DFND 5 17,349 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 105 7,169 SH   DFND 11 0 7,169 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,135 146,057 SH   DFND 12 146,057 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,488 172,162 SH   DFND 11 0 172,162 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 179 12,379 SH   DFND 11 0 0 12,379
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 268 18,127 SH   DFND 3 18,127 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,700 114,933 SH   DFND 5 114,933 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 97 6,550 SH   DFND 11 0 6,550 0
ALLIANCE ONE INTL INC COM NEW 018772301 3,603 205,172 SH   DFND 5 205,172 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 660 56,610 SH   DFND 11 0 56,610 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 3,104 SH   DFND 11 0 0 3,104
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,675 487,166 SH   DFND 12 487,166 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 20,486 1,756,954 SH   DFND 11 0 1,756,954 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 791 67,877 SH   DFND 11 0 0 67,877
ALLIANT ENERGY CORP COM 018802108 1,630 21,950 SH   DFND 2 21,950 0 0
ALLIANT ENERGY CORP COM 018802108 246 3,308 SH   DFND 3 3,308 0 0
ALLIANT ENERGY CORP COM 018802108 7,351 98,961 SH   DFND 5 98,961 0 0
ALLIANT ENERGY CORP COM 018802108 78 1,051 SH   DFND 8 0 1,051 0
ALLIANT ENERGY CORP COM 018802108 193 2,600 SH   DFND 8 0 0 2,600
ALLIANT ENERGY CORP COM 018802108 7 100 SH   DFND 8 100 0 0
ALLIANT ENERGY CORP COM 018802108 9,923 133,584 SH   DFND 11 0 133,584 0
ALLIANT ENERGY CORP COM 018802108 648 8,720 SH   DFND 11 0 0 8,720
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5 632 SH   DFND 3 632 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6,564 836,150 SH   DFND 11 0 836,150 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 204 25,937 SH   DFND 11 0 0 25,937
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 4,132 SH   DFND 3 4,132 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,250 437,453 SH   DFND 11 0 437,453 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 284 12,135 SH   DFND 11 0 0 12,135
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,286 140,264 SH   DFND 12 140,264 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,722 557,886 SH   DFND 11 0 557,886 0
ALLIANZGI CONV & INCOME FD I COM 018825109 85 17,345 SH   DFND 11 0 0 17,345
ALLIANZGI CONV & INCOME FD COM 018828103 7 1,225 SH   DFND 3 1,225 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1 172 SH   DFND 5 172 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,519 454,706 SH   DFND 11 0 454,706 0
ALLIANZGI CONV & INCOME FD COM 018828103 125 22,602 SH   DFND 11 0 0 22,602
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,958 712,348 SH   DFND 11 0 712,348 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 192 10,568 SH   DFND 11 0 0 10,568
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 66,498 5,423,975 SH   DFND 11 0 5,423,975 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,457 281,966 SH   DFND 11 0 0 281,966
ALLIANZGI DIVERS INC & CNV F COM 01883J108 509 28,644 SH   DFND 11 0 28,644 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 6 334 SH   DFND 11 0 0 334
ALLIED HEALTHCARE PRODS INC COM 019222108 0 11 SH   DFND 5 11 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 318 17,692 SH   DFND 3 17,692 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,977 165,404 SH   DFND 5 165,404 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4 200 SH   DFND 11 0 200 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 22 27,050 SH   DFND 11 0 27,050 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 1 662 SH   DFND 11 0 0 662
ALLISON TRANSMISSION HLDGS I COM 01973R101 28 1,036 SH   DFND 3 1,036 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,752 583,827 SH   DFND 5 583,827 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 59 SH   DFND 8 0 59 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 2,700 SH   DFND 8 0 0 2,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 261 9,673 SH   DFND 8 9,673 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,963 109,808 SH   DFND 11 0 109,808 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 125 4,639 SH   DFND 11 0 0 4,639
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 259 19,637 SH   DFND 3 19,637 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10,499 794,764 SH   DFND 5 794,764 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 47 3,585 SH   DFND 8 0 0 3,585
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 42 SH   DFND 8 42 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 930 70,395 SH   DFND 11 0 70,395 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 6,810 SH   DFND 11 0 0 6,810
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 51 50,000 PRN   DFND 3 50,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 7,676 7,563,000 PRN   DFND 8 7,563,000 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 402 5,969 SH   DFND 2 5,969 0 0
ALLSTATE CORP COM 020002101 1,487 22,073 SH   DFND 3 22,073 0 0
ALLSTATE CORP COM 020002101 280 4,160 SH   DFND 8 0 4,160 0
ALLSTATE CORP COM 020002101 2,326 34,531 SH   DFND 8 0 0 34,531
ALLSTATE CORP COM 020002101 940 13,951 SH   DFND 8 13,951 0 0
ALLSTATE CORP COM 020002101 168 2,500 SH   DFND 9 2,500 0 0
ALLSTATE CORP COM 020002101 18 270 SH   DFND 10 0 0 270
ALLSTATE CORP COM 020002101 39,051 579,652 SH   DFND 11 0 579,652 0
ALLSTATE CORP COM 020002101 3,289 48,818 SH   DFND 11 0 0 48,818
ALLSTATE CORP COM 020002101 165 2,443 SH   DFND 11 2,443 0 0
ALLSTATE CORP COM 020002101 60,673 900,589 SH   DFND 15 900,589 0 0
ALLY FINL INC COM 02005N100 13 717 SH   DFND 2 717 0 0
ALLY FINL INC COM 02005N100 4,700 251,077 SH   DFND 3 251,077 0 0
ALLY FINL INC COM 02005N100 34 1,803 SH   DFND 8 0 1,803 0
ALLY FINL INC COM 02005N100 890 47,537 SH   DFND 8 0 0 47,537
ALLY FINL INC COM 02005N100 2 100 SH   DFND 8 100 0 0
ALLY FINL INC COM 02005N100 19,545 1,044,066 SH   DFND 11 0 1,044,066 0
ALLY FINL INC COM 02005N100 1,801 96,214 SH   DFND 11 0 0 96,214
ALMADEN MINERALS LTD COM CL B 020283305 0 500 SH   DFND 4 500 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,700 SH   DFND 11 0 1,700 0
ALMADEN MINERALS LTD COM CL B 020283305 0 500 SH   DFND 11 0 0 500
ALMOST FAMILY INC COM 020409108 30 804 SH   DFND 3 804 0 0
ALMOST FAMILY INC COM 020409108 1,673 44,927 SH   DFND 5 44,927 0 0
ALMOST FAMILY INC COM 020409108 98 2,643 SH   DFND 11 0 2,643 0
ALMOST FAMILY INC COM 020409108 10 281 SH   DFND 11 0 0 281
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 884 14,088 SH   DFND 1 0 0 14,088
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 2 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,554 24,758 SH   DFND 3 24,758 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,769 60,048 SH   DFND 5 60,048 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 654 10,419 SH   DFND 8 0 0 10,419
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58,343 929,480 SH   DFND 8 929,480 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,086 33,237 SH   DFND 11 0 33,237 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 430 6,850 SH   DFND 11 0 0 6,850
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 188 SH   DFND 3 188 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW 02051Q205 0 23 SH   DFND 11 0 0 23
ALON USA ENERGY INC COM 020520102 246 23,853 SH   DFND 3 23,853 0 0
ALON USA ENERGY INC COM 020520102 2,198 213,010 SH   DFND 5 213,010 0 0
ALON USA ENERGY INC COM 020520102 0 21 SH   DFND 8 0 21 0
ALON USA ENERGY INC COM 020520102 438 42,423 SH   DFND 11 0 42,423 0
ALON USA ENERGY INC COM 020520102 3 248 SH   DFND 11 0 0 248
ALON USA PARTNERS LP UT LTDPART INT 02052T109 62 4,704 SH   DFND 3 4,704 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 837 63,678 SH   DFND 11 0 63,678 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 6 461 SH   DFND 11 0 0 461
ALON USA PARTNERS LP UT LTDPART INT 02052T109 275 20,915 SH   DFND 12 20,915 0 0
ALPHA PRO TECH LTD COM 020772109 2 1,000 SH   DFND 11 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107 1,053 1,413 SH   DFND 1 0 0 1,413
ALPHABET INC CAP STK CL C 02079K107 3,402 4,568 SH   DFND 2 4,568 0 0
ALPHABET INC CAP STK CL C 02079K107 26,910 36,123 SH   DFND 3 36,123 0 0
ALPHABET INC CAP STK CL C 02079K107 62,118 83,385 SH   DFND 5 83,385 0 0
ALPHABET INC CAP STK CL C 02079K107 1,114 1,495 SH   DFND 8 0 1,495 0
ALPHABET INC CAP STK CL C 02079K107 60,674 81,447 SH   DFND 8 0 0 81,447
ALPHABET INC CAP STK CL C 02079K107 729,037 978,639 SH   DFND 8 978,639 0 0
ALPHABET INC CAP STK CL C 02079K107 223 300 SH   DFND 9 300 0 0
ALPHABET INC CAP STK CL C 02079K107 28 38 SH   DFND 10 0 0 38
ALPHABET INC CAP STK CL C 02079K107 632,729 849,357 SH   DFND 11 0 849,357 0
ALPHABET INC CAP STK CL C 02079K107 62,295 83,623 SH   DFND 11 0 0 83,623
ALPHABET INC CAP STK CL C 02079K107 2,203 2,957 SH   DFND 11 2,957 0 0
ALPHABET INC CAP STK CL C 02079K107 8,963 12,032 SH   DFND 15 12,032 0 0
ALPHABET INC CAP STK CL A 02079K305 392 514 SH   DFND 00 0 0 514
ALPHABET INC CAP STK CL A 02079K305 1,475 1,934 SH   DFND 1 0 0 1,934
ALPHABET INC CAP STK CL A 02079K305 8,202 10,751 SH   DFND 2 0 0 10,751
ALPHABET INC CAP STK CL A 02079K305 3,204 4,200 SH   DFND 2 4,200 0 0
ALPHABET INC CAP STK CL A 02079K305 26,002 34,083 SH   DFND 3 34,083 0 0
ALPHABET INC CAP STK CL A 02079K305 217,009 284,453 SH   DFND 5 284,453 0 0
ALPHABET INC CAP STK CL A 02079K305 104,296 136,710 SH   DFND 8 0 136,710 0
ALPHABET INC CAP STK CL A 02079K305 20,322 26,638 SH   DFND 8 0 0 26,638
ALPHABET INC CAP STK CL A 02079K305 9,929 13,015 SH   DFND 8 13,015 0 0
ALPHABET INC CAP STK CL A 02079K305 21,486 28,164 SH   DFND 9 0 0 28,164
ALPHABET INC CAP STK CL A 02079K305 218,512 286,423 SH   DFND 9 286,423 0 0
ALPHABET INC CAP STK CL A 02079K305 29 38 SH   DFND 10 0 0 38
ALPHABET INC CAP STK CL A 02079K305 1,101,864 1,444,310 SH   DFND 11 0 1,444,310 0
ALPHABET INC CAP STK CL A 02079K305 74,962 98,259 SH   DFND 11 0 0 98,259
ALPHABET INC CAP STK CL A 02079K305 2,256 2,957 SH   DFND 11 2,957 0 0
ALPHABET INC CAP STK CL A 02079K305 25,422 33,323 SH   DFND 15 33,323 0 0
ALPHATEC HOLDINGS INC COM 02081G102 6 24,717 SH   DFND 5 24,717 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 0 38 SH   DFND 3 38 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4,116 482,491 SH   DFND 11 0 482,491 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 45 5,301 SH   DFND 11 0 0 5,301
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 892 SH   DFND 3 892 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 17,191 3,075,352 SH   DFND 11 0 3,075,352 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 535 95,791 SH   DFND 11 0 0 95,791
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 650 SH   DFND 3 650 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 28 3,750 SH   DFND 5 3,750 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 19,680 2,624,016 SH   DFND 11 0 2,624,016 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 968 129,079 SH   DFND 11 0 0 129,079
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 14 1,147 SH   DFND 3 1,147 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22 1,800 SH   DFND 8 0 0 1,800
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 576 48,015 SH   DFND 11 0 48,015 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 35 SH   DFND 11 0 0 35
ALTISOURCE ASSET MGMT CORP COM 02153X108 618 52,331 SH   DFND 5 52,331 0 0
ALTRA INDL MOTION CORP COM 02208R106 102 3,669 SH   DFND 3 3,669 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,254 81,122 SH   DFND 5 81,122 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 35 SH   DFND 11 0 35 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 57 50,000 PRN   DFND 3 50,000 0 0
ALTRIA GROUP INC COM 02209S103 2,755 43,963 SH   DFND 2 43,963 0 0
ALTRIA GROUP INC COM 02209S103 5,863 93,567 SH   DFND 3 93,567 0 0
ALTRIA GROUP INC COM 02209S103 48,957 781,314 SH   DFND 5 781,314 0 0
ALTRIA GROUP INC COM 02209S103 5,917 94,438 SH   DFND 8 0 94,438 0
ALTRIA GROUP INC COM 02209S103 7,306 116,602 SH   DFND 8 0 0 116,602
ALTRIA GROUP INC COM 02209S103 3,437 54,854 SH   DFND 8 54,854 0 0
ALTRIA GROUP INC COM 02209S103 106,806 1,704,527 SH   DFND 9 0 0 1,704,527
ALTRIA GROUP INC COM 02209S103 654,489 10,445,078 SH   DFND 9 10,445,078 0 0
ALTRIA GROUP INC COM 02209S103 0 3 SH   DFND 10 0 0 3
ALTRIA GROUP INC COM 02209S103 416,580 6,648,263 SH   DFND 11 0 6,648,263 0
ALTRIA GROUP INC COM 02209S103 32,167 513,353 SH   DFND 11 0 0 513,353
ALTRIA GROUP INC COM 02209S103 996 15,891 SH   DFND 11 15,891 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 100 SH   DFND 3 100 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 139 17,405 SH   DFND 5 17,405 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 451 56,480 SH   DFND 11 0 56,480 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 1,359 SH   DFND 11 0 0 1,359
ALZA CORP SDCV 7/2 02261WAB5 6 4,000 PRN   DFND 11 0 4,000 0
ALZA CORP SDCV 7/2 02261WAB5 61 41,000 PRN   DFND 11 41,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 7,989 SH   DFND 3 7,989 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 98 63,970 SH   DFND 11 0 63,970 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 408 SH   DFND 11 0 0 408
AMAZON COM INC COM 023135106 2,104 3,545 SH   DFND 1 0 0 3,545
AMAZON COM INC COM 023135106 3,254 5,480 SH   DFND 2 5,480 0 0
AMAZON COM INC COM 023135106 92,518 155,849 SH   DFND 3 155,849 0 0
AMAZON COM INC COM 023135106 1,476 2,487 SH   DFND 8 0 2,487 0
AMAZON COM INC COM 023135106 97,716 164,604 SH   DFND 8 0 0 164,604
AMAZON COM INC COM 023135106 1,233,558 2,077,957 SH   DFND 8 2,077,957 0 0
AMAZON COM INC COM 023135106 297 500 SH   DFND 9 500 0 0
AMAZON COM INC COM 023135106 24 41 SH   DFND 10 0 0 41
AMAZON COM INC COM 023135106 820,778 1,382,619 SH   DFND 11 0 1,382,619 0
AMAZON COM INC COM 023135106 74,906 126,181 SH   DFND 11 0 0 126,181
AMAZON COM INC COM 023135106 5,450 9,180 SH   DFND 11 9,180 0 0
AMBAC FINL GROUP INC COM NEW 023139884 305 19,292 SH   DFND 3 19,292 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,076 68,072 SH   DFND 5 68,072 0 0
AMBAC FINL GROUP INC COM NEW 023139884 19 1,200 SH   DFND 8 0 0 1,200
AMBAC FINL GROUP INC COM NEW 023139884 173 10,962 SH   DFND 11 0 10,962 0
AMBAC FINL GROUP INC COM NEW 023139884 28 1,747 SH   DFND 11 0 0 1,747
AMAYA INC COM 02314M108 532 39,776 SH   DFND 3 39,776 0 0
AMAYA INC COM 02314M108 1,222 91,329 SH   DFND 4 91,329 0 0
AMAYA INC COM 02314M108 247 18,488 SH   DFND 5 18,488 0 0
AMAYA INC COM 02314M108 5 350 SH   DFND 11 0 350 0
AMAYA INC COM 02314M108 1 43 SH   DFND 11 0 0 43
AMBER RD INC COM 02318Y108 53 9,835 SH   DFND 3 9,835 0 0
AMBEV SA SPONSORED ADR 02319V103 0 11 SH   DFND 2 11 0 0
AMBEV SA SPONSORED ADR 02319V103 26 5,042 SH   DFND 3 5,042 0 0
AMBEV SA SPONSORED ADR 02319V103 32,135 6,203,718 SH   DFND 8 0 0 6,203,718
AMBEV SA SPONSORED ADR 02319V103 7,664 1,479,507 SH   DFND 8 1,479,507 0 0
AMBEV SA SPONSORED ADR 02319V103 3,179 613,611 SH   DFND 11 0 613,611 0
AMBEV SA SPONSORED ADR 02319V103 152 29,464 SH   DFND 11 0 0 29,464
AMBEV SA SPONSORED ADR 02319V103 142,112 27,434,779 SH   DFND 13 27,434,779 0 0
AMCON DISTRG CO COM NEW 02341Q205 32 395 SH   DFND 11 0 395 0
AMCON DISTRG CO COM NEW 02341Q205 26 330 SH   DFND 11 0 0 330
AMEDICA CORP COM NEW 023435209 49 31,593 SH   DFND 3 31,593 0 0
AMEDICA CORP COM NEW 023435209 0 19 SH   DFND 5 19 0 0
AMEDISYS INC COM 023436108 463 9,569 SH   DFND 3 9,569 0 0
AMEDISYS INC COM 023436108 6,016 124,450 SH   DFND 5 124,450 0 0
AMEDISYS INC COM 023436108 16 330 SH   DFND 8 0 330 0
AMEDISYS INC COM 023436108 29 600 SH   DFND 8 0 0 600
AMEDISYS INC COM 023436108 188 3,882 SH   DFND 11 0 3,882 0
AMEDISYS INC COM 023436108 20 410 SH   DFND 11 0 0 410
AMEDISYS INC COM 023436108 0 1 SH   DFND 12 1 0 0
AMERCO COM 023586100 11 31 SH   DFND 2 31 0 0
AMERCO COM 023586100 55 155 SH   DFND 3 155 0 0
AMERCO COM 023586100 5,917 16,560 SH   DFND 5 16,560 0 0
AMERCO COM 023586100 288 807 SH   DFND 8 0 0 807
AMERCO COM 023586100 2,366 6,621 SH   DFND 11 0 6,621 0
AMERCO COM 023586100 192 538 SH   DFND 11 0 0 538
AMEREN CORP COM 023608102 124 2,470 SH   DFND 2 2,470 0 0
AMEREN CORP COM 023608102 501 10,003 SH   DFND 3 10,003 0 0
AMEREN CORP COM 023608102 147 2,928 SH   DFND 8 0 2,928 0
AMEREN CORP COM 023608102 276 5,500 SH   DFND 8 0 0 5,500
AMEREN CORP COM 023608102 216 4,304 SH   DFND 8 4,304 0 0
AMEREN CORP COM 023608102 33,885 676,350 SH   DFND 11 0 676,350 0
AMEREN CORP COM 023608102 2,716 54,214 SH   DFND 11 0 0 54,214
AMEREN CORP COM 023608102 75 1,501 SH   DFND 11 1,501 0 0
AMERESCO INC CL A 02361E108 121 25,333 SH   DFND 11 0 25,333 0
AMERESCO INC CL A 02361E108 5 1,000 SH   DFND 11 0 0 1,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 753 143,372 SH   DFND 11 0 143,372 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,268 622,543 SH   DFND 12 622,543 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,522 98,006 SH   DFND 2 98,006 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 199 12,802 SH   DFND 3 12,802 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,250 466,809 SH   DFND 11 0 466,809 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,288 211,712 SH   DFND 11 0 0 211,712
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 11 700 SH   DFND 2 700 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 17 SH   DFND 5 17 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 170 10,969 SH   DFND 11 0 10,969 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 23 1,500 SH   DFND 11 0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 271 6,601 SH   DFND 2 6,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39,393 960,572 SH   DFND 3 960,572 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 101 2,459 SH   DFND 8 0 2,459 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,027 25,040 SH   DFND 8 0 0 25,040
AMERICAN AIRLS GROUP INC COM 02376R102 139 3,400 SH   DFND 8 3,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 80,305 1,958,162 SH   DFND 11 0 1,958,162 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,635 161,800 SH   DFND 11 0 0 161,800
AMERICAN AIRLS GROUP INC COM 02376R102 271 6,600 SH   DFND 11 6,600 0 0
AMERICAN ASSETS TR INC COM 024013104 131 3,279 SH   DFND 3 3,279 0 0
AMERICAN ASSETS TR INC COM 024013104 1,404 35,179 SH   DFND 5 35,179 0 0
AMERICAN ASSETS TR INC COM 024013104 2,611 65,414 SH   DFND 11 0 65,414 0
AMERICAN ASSETS TR INC COM 024013104 61 1,534 SH   DFND 11 0 0 1,534
AMERICAN AXLE & MFG HLDGS IN COM 024061103 386 25,102 SH   DFND 3 25,102 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9,793 636,315 SH   DFND 5 636,315 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 861 SH   DFND 8 0 861 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 1,600 SH   DFND 8 0 0 1,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,001 130,038 SH   DFND 11 0 130,038 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51 3,317 SH   DFND 11 0 0 3,317
AMERICAN CAMPUS CMNTYS INC COM 024835100 441 9,364 SH   DFND 3 9,364 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 113 2,400 SH   DFND 8 0 0 2,400
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 200 SH   DFND 8 200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,372 135,324 SH   DFND 11 0 135,324 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 596 12,661 SH   DFND 11 0 0 12,661
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1,325 SH   DFND 11 1,325 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22 1,191 SH   DFND 2 1,191 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 772 41,434 SH   DFND 3 41,434 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 60,693 3,257,784 SH   DFND 5 3,257,784 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 40 2,160 SH   DFND 8 0 2,160 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 309 16,570 SH   DFND 8 0 0 16,570
AMERICAN CAPITAL AGENCY CORP COM 02503X105 131 7,029 SH   DFND 8 7,029 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,477 294,025 SH   DFND 11 0 294,025 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 594 31,895 SH   DFND 11 0 0 31,895
AMERICAN CAPITAL AGENCY CORP COM 02503X105 392 21,039 SH   DFND 11 21,039 0 0
AMERICAN CAP LTD COM 02503Y103 1 52 SH   DFND 2 52 0 0
AMERICAN CAP LTD COM 02503Y103 2,620 171,945 SH   DFND 3 171,945 0 0
AMERICAN CAP LTD COM 02503Y103 14,266 936,103 SH   DFND 5 936,103 0 0
AMERICAN CAP LTD COM 02503Y103 62 4,036 SH   DFND 8 0 4,036 0
AMERICAN CAP LTD COM 02503Y103 7,684 504,178 SH   DFND 8 504,178 0 0
AMERICAN CAP LTD COM 02503Y103 1,082 70,977 SH   DFND 9 70,977 0 0
AMERICAN CAP LTD COM 02503Y103 1,834 120,330 SH   DFND 11 0 120,330 0
AMERICAN CAP LTD COM 02503Y103 196 12,872 SH   DFND 11 0 0 12,872
AMERICAN CAP LTD COM 02503Y103 316 20,739 SH   DFND 14 0 20,739 0
AMERICAN CAP LTD COM 02503Y103 638 41,890 SH   DFND 14 41,890 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 14,618 995,783 SH   DFND 5 995,783 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,586 176,128 SH   DFND 11 0 176,128 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3 200 SH   DFND 11 0 0 200
AMERICAN CAP SR FLOATING LTD COM 02504D108 418 41,695 SH   DFND 8 41,695 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 65 6,490 SH   DFND 9 6,490 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 8,140 811,603 SH   DFND 11 0 811,603 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 239 23,818 SH   DFND 11 0 0 23,818
AMERICAN CAP SR FLOATING LTD COM 02504D108 17 1,730 SH   DFND 14 0 1,730 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 35 3,464 SH   DFND 14 3,464 0 0
AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 0 30 SH   DFND 5 30 0 0
AMERICAN ELEC PWR INC COM 025537101 12,558 189,127 SH   DFND 2 189,127 0 0
AMERICAN ELEC PWR INC COM 025537101 10,318 155,396 SH   DFND 3 155,396 0 0
AMERICAN ELEC PWR INC COM 025537101 168 2,531 SH   DFND 8 0 2,531 0
AMERICAN ELEC PWR INC COM 025537101 2,549 38,385 SH   DFND 8 0 0 38,385
AMERICAN ELEC PWR INC COM 025537101 870 13,106 SH   DFND 8 13,106 0 0
AMERICAN ELEC PWR INC COM 025537101 176,872 2,663,733 SH   DFND 11 0 2,663,733 0
AMERICAN ELEC PWR INC COM 025537101 14,930 224,842 SH   DFND 11 0 0 224,842
AMERICAN ELEC PWR INC COM 025537101 108 1,634 SH   DFND 11 1,634 0 0
AMERICAN ELEC PWR INC COM 025537101 16,600 250,000 SH   DFND 15 250,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 1 SH   DFND 2 1 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,838 290,197 SH   DFND 3 290,197 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20,037 1,202,007 SH   DFND 5 1,202,007 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 14 859 SH   DFND 8 0 859 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 278 16,704 SH   DFND 8 0 0 16,704
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,728 103,640 SH   DFND 11 0 103,640 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 270 16,194 SH   DFND 11 0 0 16,194
AMERICAN ELECTRIC TECH INC COM 025576109 0 13 SH   DFND 5 13 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 23 1,398 SH   DFND 3 1,398 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 113 SH   DFND 8 0 113 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 165 9,830 SH   DFND 8 0 0 9,830
AMERICAN EQTY INVT LIFE HLD COM 025676206 125 7,446 SH   DFND 11 0 7,446 0
AMERICAN EXPRESS CO COM 025816109 794 12,938 SH   DFND 2 12,938 0 0
AMERICAN EXPRESS CO COM 025816109 71,189 1,159,434 SH   DFND 3 1,159,434 0 0
AMERICAN EXPRESS CO COM 025816109 450 7,321 SH   DFND 8 0 7,321 0
AMERICAN EXPRESS CO COM 025816109 2,873 46,794 SH   DFND 8 0 0 46,794
AMERICAN EXPRESS CO COM 025816109 2,099 34,182 SH   DFND 8 34,182 0 0
AMERICAN EXPRESS CO COM 025816109 123 2,000 SH   DFND 9 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 5 82 SH   DFND 10 0 0 82
AMERICAN EXPRESS CO COM 025816109 308,314 5,021,400 SH   DFND 11 0 5,021,400 0
AMERICAN EXPRESS CO COM 025816109 36,030 586,810 SH   DFND 11 0 0 586,810
AMERICAN EXPRESS CO COM 025816109 3,410 55,526 SH   DFND 11 55,526 0 0
AMERICAN FARMLAND CO COM 02589Y100 4 700 SH   DFND 3 700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 693 9,853 SH   DFND 3 9,853 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 17,385 247,046 SH   DFND 5 247,046 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 112 1,593 SH   DFND 8 0 1,593 0
AMERICAN FINL GROUP INC OHIO COM 025932104 84 1,200 SH   DFND 8 0 0 1,200
AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH   DFND 10 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104 1,450 20,610 SH   DFND 11 0 20,610 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 224 SH   DFND 11 0 0 224
AMERICAN FINL GROUP INC OHIO COM 025932104 59 838 SH   DFND 11 838 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 994 62,494 SH   DFND 3 62,494 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 112 SH   DFND 8 0 112 0
AMERICAN HOMES 4 RENT CL A 02665T306 54 3,400 SH   DFND 8 0 0 3,400
AMERICAN HOMES 4 RENT CL A 02665T306 2,798 175,953 SH   DFND 11 0 175,953 0
AMERICAN HOMES 4 RENT CL A 02665T306 165 10,364 SH   DFND 11 0 0 10,364
AMERICAN INDEPENDENCE CORP COM NEW 026760405 7 353 SH   DFND 3 353 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 2 88 SH   DFND 5 88 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 42 SH   DFND 1 0 0 42
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 86 4,595 SH   DFND 2 4,595 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 711 SH   DFND 3 711 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 58 3,097 SH   DFND 5 3,097 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 89 SH   DFND 8 0 89 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,050 56,138 SH   DFND 11 0 56,138 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 178 9,531 SH   DFND 11 0 0 9,531
AMERICAN INTL GROUP INC COM NEW 026874784 3 60 SH   DFND 1 0 0 60
AMERICAN INTL GROUP INC COM NEW 026874784 1,130 20,910 SH   DFND 2 20,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,463 212,089 SH   DFND 3 212,089 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 55,109 1,019,594 SH   DFND 5 1,019,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 570 10,542 SH   DFND 8 0 10,542 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,525 102,229 SH   DFND 8 0 0 102,229
AMERICAN INTL GROUP INC COM NEW 026874784 2,257 41,765 SH   DFND 8 41,765 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26 480 SH   DFND 10 0 0 480
AMERICAN INTL GROUP INC COM NEW 026874784 178,644 3,305,155 SH   DFND 11 0 3,305,155 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,593 473,501 SH   DFND 11 0 0 473,501
AMERICAN INTL GROUP INC COM NEW 026874784 38 700 SH   DFND 11 700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,135 95,000 SH   DFND 15 95,000 0 0
AMERICAN LORAIN CORP COM 027297100 1 1,100 SH   DFND 11 0 1,100 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 97 14,006 SH   DFND 3 14,006 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 894 129,207 SH   DFND 11 0 129,207 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,274 184,104 SH   DFND 12 184,104 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 173 6,837 SH   DFND 5 6,837 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 65 2,563 SH   DFND 11 0 2,563 0
AMERICAN NATL BANKSHARES INC COM 027745108 11 420 SH   DFND 11 0 0 420
AMERICAN NATL INS CO COM 028591105 318 2,749 SH   DFND 3 2,749 0 0
AMERICAN NATL INS CO COM 028591105 1 6 SH   DFND 8 0 6 0
AMERICAN NATL INS CO COM 028591105 479 4,146 SH   DFND 11 0 4,146 0
AMERICAN NATL INS CO COM 028591105 6 48 SH   DFND 11 0 0 48
AMERICAN PUBLIC EDUCATION IN COM 02913V103 336 16,301 SH   DFND 3 16,301 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 42 2,030 SH   DFND 5 2,030 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 557 27,012 SH   DFND 11 0 27,012 0
AMERICAN RAILCAR INDS INC COM 02916P103 161 3,953 SH   DFND 3 3,953 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 83 2,049 SH   DFND 8 0 0 2,049
AMERICAN RAILCAR INDS INC COM 02916P103 4,189 102,845 SH   DFND 11 0 102,845 0
AMERICAN RAILCAR INDS INC COM 02916P103 142 3,477 SH   DFND 11 0 0 3,477
AMERICAN RLTY INVS INC COM 029174109 1 183 SH   DFND 11 0 183 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,007 1,054,000 PRN   DFND 8 0 0 1,054,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6,848 7,166,000 PRN   DFND 8 7,166,000 0 0
AMERICAN RIVER BANKSHARES COM 029326105 39 3,811 SH   DFND 5 3,811 0 0
AMERICAN RIVER BANKSHARES COM 029326105 76 7,460 SH   DFND 11 0 7,460 0
AMERICAN SCIENCE & ENGR INC COM 029429107 158 5,694 SH   DFND 3 5,694 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 271 9,790 SH   DFND 11 0 9,790 0
AMERICAN SCIENCE & ENGR INC COM 029429107 39 1,405 SH   DFND 11 0 0 1,405
AMERICAN SHARED HOSPITAL SVC COM 029595105 10 4,519 SH   DFND 11 0 4,519 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 8 3,818 SH   DFND 11 0 0 3,818
AMERICAN SOFTWARE INC CL A 029683109 870 96,662 SH   DFND 5 96,662 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 832 SH   DFND 11 0 832 0
AMERICAN STS WTR CO COM 029899101 210 5,329 SH   DFND 3 5,329 0 0
AMERICAN STS WTR CO COM 029899101 2,107 53,542 SH   DFND 5 53,542 0 0
AMERICAN STS WTR CO COM 029899101 35 900 SH   DFND 8 0 0 900
AMERICAN STS WTR CO COM 029899101 240 6,109 SH   DFND 8 6,109 0 0
AMERICAN STS WTR CO COM 029899101 4,550 115,605 SH   DFND 11 0 115,605 0
AMERICAN STS WTR CO COM 029899101 143 3,644 SH   DFND 11 0 0 3,644
AMERICAN STS WTR CO COM 029899101 17 436 SH   DFND 14 436 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 43 5,614 SH   DFND 3 5,614 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 27 3,503 SH   DFND 11 0 3,503 0
AMERICAN TOWER CORP NEW COM 03027X100 14 141 SH   DFND 00 0 0 141
AMERICAN TOWER CORP NEW COM 03027X100 80 778 SH   DFND 1 0 0 778
AMERICAN TOWER CORP NEW COM 03027X100 456 4,445 SH   DFND 2 4,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,897 38,068 SH   DFND 3 38,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,704 85,029 SH   DFND 8 0 85,029 0
AMERICAN TOWER CORP NEW COM 03027X100 6,749 65,930 SH   DFND 8 0 0 65,930
AMERICAN TOWER CORP NEW COM 03027X100 74,038 723,242 SH   DFND 8 723,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 35 SH   DFND 10 0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 185,016 1,807,326 SH   DFND 11 0 1,807,326 0
AMERICAN TOWER CORP NEW COM 03027X100 20,441 199,683 SH   DFND 11 0 0 199,683
AMERICAN TOWER CORP NEW COM 03027X100 374 3,650 SH   DFND 11 3,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 30 293 SH   DFND 14 293 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 8,845 84,000 SH   DFND 8 84,000 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11 100 SH   DFND 11 0 100 0
AMERICAN VANGUARD CORP COM 030371108 142 8,973 SH   DFND 3 8,973 0 0
AMERICAN VANGUARD CORP COM 030371108 29 1,866 SH   DFND 5 1,866 0 0
AMERICAN VANGUARD CORP COM 030371108 386 24,447 SH   DFND 11 0 24,447 0
AMERICAN VANGUARD CORP COM 030371108 17 1,087 SH   DFND 11 0 0 1,087
AMERICAN WTR WKS CO INC NEW COM 030420103 12 171 SH   DFND 2 171 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 924 13,412 SH   DFND 3 13,412 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,672 212,857 SH   DFND 5 212,857 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 148 2,154 SH   DFND 8 0 2,154 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,797 26,073 SH   DFND 8 0 0 26,073
AMERICAN WTR WKS CO INC NEW COM 030420103 12,388 179,708 SH   DFND 8 179,708 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60,991 884,830 SH   DFND 11 0 884,830 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,120 59,775 SH   DFND 11 0 0 59,775
AMERICAN WTR WKS CO INC NEW COM 030420103 41 600 SH   DFND 14 600 0 0
AMERICAN WOODMARK CORP COM 030506109 0 1 SH   DFND 2 1 0 0
AMERICAN WOODMARK CORP COM 030506109 88 1,186 SH   DFND 3 1,186 0 0
AMERICAN WOODMARK CORP COM 030506109 5,613 75,254 SH   DFND 5 75,254 0 0
AMERICAN WOODMARK CORP COM 030506109 11 143 SH   DFND 8 0 143 0
AMERICAN WOODMARK CORP COM 030506109 155 2,084 SH   DFND 8 0 0 2,084
AMERICAN WOODMARK CORP COM 030506109 399 5,343 SH   DFND 11 0 5,343 0
AMERICAN WOODMARK CORP COM 030506109 6 84 SH   DFND 11 0 0 84
AMERICAS CAR MART INC COM 03062T105 91 3,644 SH   DFND 3 3,644 0 0
AMERICAS CAR MART INC COM 03062T105 680 27,184 SH   DFND 11 0 27,184 0
AMERICAS CAR MART INC COM 03062T105 24 965 SH   DFND 11 0 0 965
AMERISAFE INC COM 03071H100 3,385 64,425 SH   DFND 5 64,425 0 0
AMERISAFE INC COM 03071H100 32 600 SH   DFND 8 0 0 600
AMERISAFE INC COM 03071H100 936 17,819 SH   DFND 11 0 17,819 0
AMERISAFE INC COM 03071H100 49 942 SH   DFND 11 0 0 942
AMERISOURCEBERGEN CORP COM 03073E105 301 3,470 SH   DFND 2 3,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 973,050 11,242,632 SH   DFND 3 11,242,632 0 0
AMERISOURCEBERGEN CORP COM 03073E105 30,211 349,053 SH   DFND 5 349,053 0 0
AMERISOURCEBERGEN CORP COM 03073E105 167 1,932 SH   DFND 8 0 1,932 0
AMERISOURCEBERGEN CORP COM 03073E105 943 10,901 SH   DFND 8 0 0 10,901
AMERISOURCEBERGEN CORP COM 03073E105 750 8,668 SH   DFND 8 8,668 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 203 SH   DFND 10 0 0 203
AMERISOURCEBERGEN CORP COM 03073E105 50,787 586,793 SH   DFND 11 0 586,793 0
AMERISOURCEBERGEN CORP COM 03073E105 4,121 47,608 SH   DFND 11 0 0 47,608
AMERISERV FINL INC COM 03074A102 0 33 SH   DFND 5 33 0 0
AMERISERV FINL INC COM 03074A102 2 793 SH   DFND 11 0 793 0
AMERISERV FINL INC COM 03074A102 10 3,510 SH   DFND 11 0 0 3,510
AMERIPRISE FINL INC COM 03076C106 207 2,193 SH   DFND 2 2,193 0 0
AMERIPRISE FINL INC COM 03076C106 4,320 45,953 SH   DFND 3 45,953 0 0
AMERIPRISE FINL INC COM 03076C106 1,700 18,085 SH   DFND 5 18,085 0 0
AMERIPRISE FINL INC COM 03076C106 486 5,170 SH   DFND 8 0 5,170 0
AMERIPRISE FINL INC COM 03076C106 1,152 12,258 SH   DFND 8 0 0 12,258
AMERIPRISE FINL INC COM 03076C106 493 5,241 SH   DFND 8 5,241 0 0
AMERIPRISE FINL INC COM 03076C106 188 2,000 SH   DFND 9 2,000 0 0
AMERIPRISE FINL INC COM 03076C106 18,040 191,903 SH   DFND 11 0 191,903 0
AMERIPRISE FINL INC COM 03076C106 680 7,235 SH   DFND 11 0 0 7,235
AMERIPRISE FINL INC COM 03076C106 8,844 94,070 SH   DFND 11 94,070 0 0
AMERIPRISE FINL INC COM 03076C106 0 2 SH   DFND 12 2 0 0
AMERIS BANCORP COM 03076K108 2 84 SH   DFND 3 84 0 0
AMERIS BANCORP COM 03076K108 328 11,093 SH   DFND 11 0 11,093 0
AMERIS BANCORP COM 03076K108 178 6,005 SH   DFND 11 0 0 6,005
AMERIGAS PARTNERS L P UNIT L P INT 030975106 95 2,183 SH   DFND 3 2,183 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,939 182,627 SH   DFND 11 0 182,627 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 336 7,732 SH   DFND 11 0 0 7,732
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14,019 322,507 SH   DFND 12 322,507 0 0
AMETEK INC NEW COM 031100100 29 583 SH   DFND 2 583 0 0
AMETEK INC NEW COM 031100100 3,998 79,996 SH   DFND 3 79,996 0 0
AMETEK INC NEW COM 031100100 109 2,177 SH   DFND 8 0 2,177 0
AMETEK INC NEW COM 031100100 720 14,411 SH   DFND 8 0 0 14,411
AMETEK INC NEW COM 031100100 243 4,857 SH   DFND 8 4,857 0 0
AMETEK INC NEW COM 031100100 6,318 126,415 SH   DFND 11 0 126,415 0
AMETEK INC NEW COM 031100100 5,148 103,003 SH   DFND 11 0 0 103,003
AMGEN INC COM 031162100 315 2,099 SH   DFND 00 0 0 2,099
AMGEN INC COM 031162100 1,403 9,359 SH   DFND 1 0 0 9,359
AMGEN INC COM 031162100 7,373 49,178 SH   DFND 2 0 0 49,178
AMGEN INC COM 031162100 1,262 8,417 SH   DFND 2 8,417 0 0
AMGEN INC COM 031162100 4,394 29,304 SH   DFND 3 29,304 0 0
AMGEN INC COM 031162100 43,758 291,858 SH   DFND 5 291,858 0 0
AMGEN INC COM 031162100 113,602 757,700 SH   DFND 8 0 757,700 0
AMGEN INC COM 031162100 17,237 114,965 SH   DFND 8 0 0 114,965
AMGEN INC COM 031162100 6,454 43,046 SH   DFND 8 43,046 0 0
AMGEN INC COM 031162100 135 900 SH   DFND 9 900 0 0
AMGEN INC COM 031162100 22 148 SH   DFND 10 0 0 148
AMGEN INC COM 031162100 912,476 6,086,011 SH   DFND 11 0 6,086,011 0
AMGEN INC COM 031162100 72,512 483,639 SH   DFND 11 0 0 483,639
AMGEN INC COM 031162100 2,096 13,980 SH   DFND 11 13,980 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 1 SH   DFND 2 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16 1,857 SH   DFND 3 1,857 0 0
AMICUS THERAPEUTICS INC COM 03152W109 25 3,000 SH   DFND 8 0 0 3,000
AMICUS THERAPEUTICS INC COM 03152W109 132 15,602 SH   DFND 11 0 15,602 0
AMKOR TECHNOLOGY INC COM 031652100 75 12,690 SH   DFND 3 12,690 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 929 SH   DFND 8 0 929 0
AMKOR TECHNOLOGY INC COM 031652100 16 2,700 SH   DFND 8 0 0 2,700
AMKOR TECHNOLOGY INC COM 031652100 1,564 265,550 SH   DFND 11 0 265,550 0
AMKOR TECHNOLOGY INC COM 031652100 96 16,262 SH   DFND 11 0 0 16,262
AMPCO-PITTSBURGH CORP COM 032037103 11 755 SH   DFND 3 755 0 0
AMPCO-PITTSBURGH CORP COM 032037103 506 36,396 SH   DFND 5 36,396 0 0
AMPCO-PITTSBURGH CORP COM 032037103 126 9,050 SH   DFND 11 0 9,050 0
AMPHENOL CORP NEW CL A 032095101 43 749 SH   DFND 2 749 0 0
AMPHENOL CORP NEW CL A 032095101 16,728 289,320 SH   DFND 3 289,320 0 0
AMPHENOL CORP NEW CL A 032095101 34 583 SH   DFND 8 0 583 0
AMPHENOL CORP NEW CL A 032095101 1,054 18,232 SH   DFND 8 0 0 18,232
AMPHENOL CORP NEW CL A 032095101 262 4,534 SH   DFND 8 4,534 0 0
AMPHENOL CORP NEW CL A 032095101 145 2,500 SH   DFND 9 2,500 0 0
AMPHENOL CORP NEW CL A 032095101 23 404 SH   DFND 10 0 0 404
AMPHENOL CORP NEW CL A 032095101 42,304 731,648 SH   DFND 11 0 731,648 0
AMPHENOL CORP NEW CL A 032095101 5,915 102,305 SH   DFND 11 0 0 102,305
AMPHENOL CORP NEW CL A 032095101 1,510 26,113 SH   DFND 11 26,113 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 662 SH   DFND 3 662 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 361 30,113 SH   DFND 5 30,113 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 19 1,600 SH   DFND 8 0 0 1,600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 75 6,225 SH   DFND 11 0 6,225 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 478 SH   DFND 11 0 0 478
AMPIO PHARMACEUTICALS INC COM 03209T109 31 13,744 SH   DFND 3 13,744 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 39 17,261 SH   DFND 11 0 17,261 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 237 SH   DFND 11 0 0 237
AMPLIFY SNACK BRANDS COM 03211L102 49 3,442 SH   DFND 3 3,442 0 0
AMPLIFY SNACK BRANDS COM 03211L102 846 59,084 SH   DFND 11 0 59,084 0
AMPLIFY SNACK BRANDS COM 03211L102 11 764 SH   DFND 11 0 0 764
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 9 2,241 SH   DFND 11 0 2,241 0
AMSURG CORP COM 03232P405 567 7,596 SH   DFND 3 7,596 0 0
AMSURG CORP COM 03232P405 290 3,883 SH   DFND 8 0 0 3,883
AMSURG CORP COM 03232P405 4,997 66,987 SH   DFND 11 0 66,987 0
AMSURG CORP COM 03232P405 149 1,999 SH   DFND 11 0 0 1,999
AMSURG CORP PFD CNV SR A-1 % 03232P504 11 75 SH   DFND 11 0 75 0
AMTECH SYS INC COM PAR $0.01N 032332504 12 1,816 SH   DFND 11 0 1,816 0
AMTRUST FINL SVCS INC COM 032359309 86 3,307 SH   DFND 00 0 0 3,307
AMTRUST FINL SVCS INC COM 032359309 861 33,288 SH   DFND 1 0 0 33,288
AMTRUST FINL SVCS INC COM 032359309 6,082 234,990 SH   DFND 2 0 0 234,990
AMTRUST FINL SVCS INC COM 032359309 985 38,060 SH   DFND 3 38,060 0 0
AMTRUST FINL SVCS INC COM 032359309 3,488 134,768 SH   DFND 5 134,768 0 0
AMTRUST FINL SVCS INC COM 032359309 80,501 3,110,553 SH   DFND 8 0 3,110,553 0
AMTRUST FINL SVCS INC COM 032359309 8,402 324,665 SH   DFND 8 0 0 324,665
AMTRUST FINL SVCS INC COM 032359309 1,539 59,474 SH   DFND 8 59,474 0 0
AMTRUST FINL SVCS INC COM 032359309 7,162 276,732 SH   DFND 11 0 276,732 0
AMTRUST FINL SVCS INC COM 032359309 715 27,646 SH   DFND 11 0 0 27,646
AMTRUST FINL SVCS INC COM 032359309 53 2,057 SH   DFND 11 2,057 0 0
AMYRIS INC COM 03236M101 14 12,663 SH   DFND 3 12,663 0 0
AMYRIS INC COM 03236M101 51 45,559 SH   DFND 11 0 45,559 0
AMYRIS INC COM 03236M101 0 197 SH   DFND 11 0 0 197
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,542 2,404,000 PRN   DFND 3 2,404,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 1 SH   DFND 2 1 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 828 15,489 SH   DFND 3 15,489 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 558 10,446 SH   DFND 5 10,446 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6 108 SH   DFND 8 0 108 0
ANACOR PHARMACEUTICALS INC COM 032420101 142 2,664 SH   DFND 8 0 0 2,664
ANACOR PHARMACEUTICALS INC COM 032420101 14,512 271,501 SH   DFND 11 0 271,501 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,139 21,300 SH   DFND 11 0 0 21,300
ANACOR PHARMACEUTICALS INC COM 032420101 0 1 SH   DFND 12 1 0 0
ANADARKO PETE CORP COM 032511107 20,806 446,756 SH   DFND 2 446,756 0 0
ANADARKO PETE CORP COM 032511107 139,907 3,004,236 SH   DFND 3 3,004,236 0 0
ANADARKO PETE CORP COM 032511107 17,685 379,755 SH   DFND 5 379,755 0 0
ANADARKO PETE CORP COM 032511107 38 826 SH   DFND 8 0 826 0
ANADARKO PETE CORP COM 032511107 1,366 29,339 SH   DFND 8 0 0 29,339
ANADARKO PETE CORP COM 032511107 996 21,396 SH   DFND 8 21,396 0 0
ANADARKO PETE CORP COM 032511107 79 1,700 SH   DFND 9 1,700 0 0
ANADARKO PETE CORP COM 032511107 0 2 SH   DFND 10 0 0 2
ANADARKO PETE CORP COM 032511107 63,346 1,360,236 SH   DFND 11 0 1,360,236 0
ANADARKO PETE CORP COM 032511107 6,006 128,973 SH   DFND 11 0 0 128,973
ANADARKO PETE CORP COM 032511107 36 778 SH   DFND 12 778 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1,793 52,193 SH   DFND 3 52,193 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 785 22,845 SH   DFND 11 0 22,845 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 28 805 SH   DFND 11 0 0 805
ANALOG DEVICES INC COM 032654105 245 4,135 SH   DFND 2 4,135 0 0
ANALOG DEVICES INC COM 032654105 719 12,142 SH   DFND 3 12,142 0 0
ANALOG DEVICES INC COM 032654105 23 385 SH   DFND 8 0 385 0
ANALOG DEVICES INC COM 032654105 997 16,847 SH   DFND 8 0 0 16,847
ANALOG DEVICES INC COM 032654105 535 9,046 SH   DFND 8 9,046 0 0
ANALOG DEVICES INC COM 032654105 130 2,200 SH   DFND 9 2,200 0 0
ANALOG DEVICES INC COM 032654105 19 324 SH   DFND 10 0 0 324
ANALOG DEVICES INC COM 032654105 19,723 333,217 SH   DFND 11 0 333,217 0
ANALOG DEVICES INC COM 032654105 1,280 21,618 SH   DFND 11 0 0 21,618
ANALOGIC CORP COM PAR $0.05 032657207 123 1,557 SH   DFND 3 1,557 0 0
ANALOGIC CORP COM PAR $0.05 032657207 24 300 SH   DFND 8 0 0 300
ANALOGIC CORP COM PAR $0.05 032657207 442 5,599 SH   DFND 11 0 5,599 0
ANALOGIC CORP COM PAR $0.05 032657207 1 16 SH   DFND 11 0 0 16
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 145 29,515 SH   DFND 3 29,515 0 0
ANCHOR BANCORP WA COM 032838104 0 3 SH   DFND 5 3 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 18,828 417,851 SH   DFND 5 417,851 0 0
ANDERSONS INC COM 034164103 88 2,812 SH   DFND 3 2,812 0 0
ANDERSONS INC COM 034164103 27 850 SH   DFND 8 0 0 850
ANDERSONS INC COM 034164103 208 6,629 SH   DFND 11 0 6,629 0
ANDERSONS INC COM 034164103 11 355 SH   DFND 11 0 0 355
ANGIES LIST INC COM 034754101 3 327 SH   DFND 3 327 0 0
ANGIES LIST INC COM 034754101 5,324 659,694 SH   DFND 5 659,694 0 0
ANGIES LIST INC COM 034754101 9,825 1,217,522 SH   DFND 8 1,217,522 0 0
ANGIES LIST INC COM 034754101 20 2,432 SH   DFND 11 0 2,432 0
ANGIES LIST INC COM 034754101 17 2,045 SH   DFND 11 0 0 2,045
ANGIODYNAMICS INC COM 03475V101 712 57,911 SH   DFND 5 57,911 0 0
ANGIODYNAMICS INC COM 03475V101 26 2,100 SH   DFND 8 0 0 2,100
ANGIODYNAMICS INC COM 03475V101 434 35,353 SH   DFND 11 0 35,353 0
ANGIODYNAMICS INC COM 03475V101 1 113 SH   DFND 11 0 0 113
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,037 75,758 SH   DFND 3 75,758 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 181 13,200 SH   DFND 8 0 0 13,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,926 140,700 SH   DFND 8 140,700 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,135 959,441 SH   DFND 11 0 959,441 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,267 92,550 SH   DFND 11 0 0 92,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 104 SH   DFND 00 0 0 104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87,501 701,919 SH   DFND 3 701,919 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,004 64,207 SH   DFND 8 0 64,207 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,420 11,387 SH   DFND 8 0 0 11,387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 399 3,201 SH   DFND 8 3,201 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 76 SH   DFND 10 0 0 76
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 165,520 1,327,774 SH   DFND 11 0 1,327,774 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,233 154,280 SH   DFND 11 0 0 154,280
ANIKA THERAPEUTICS INC COM 035255108 847 18,933 SH   DFND 3 18,933 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,275 95,595 SH   DFND 5 95,595 0 0
ANIKA THERAPEUTICS INC COM 035255108 22 500 SH   DFND 8 0 0 500
ANIKA THERAPEUTICS INC COM 035255108 891 19,914 SH   DFND 11 0 19,914 0
ANIKA THERAPEUTICS INC COM 035255108 7 150 SH   DFND 11 0 0 150
ANIKA THERAPEUTICS INC COM 035255108 0 2 SH   DFND 12 2 0 0
ANIXTER INTL INC COM 035290105 330 6,325 SH   DFND 3 6,325 0 0
ANIXTER INTL INC COM 035290105 1,291 24,781 SH   DFND 5 24,781 0 0
ANIXTER INTL INC COM 035290105 15 285 SH   DFND 8 0 285 0
ANIXTER INTL INC COM 035290105 36 700 SH   DFND 8 0 0 700
ANIXTER INTL INC COM 035290105 26 500 SH   DFND 8 500 0 0
ANIXTER INTL INC COM 035290105 84 1,608 SH   DFND 11 0 1,608 0
ANNALY CAP MGMT INC COM 035710409 29 2,858 SH   DFND 2 2,858 0 0
ANNALY CAP MGMT INC COM 035710409 2,260 220,236 SH   DFND 3 220,236 0 0
ANNALY CAP MGMT INC COM 035710409 14,013 1,365,753 SH   DFND 5 1,365,753 0 0
ANNALY CAP MGMT INC COM 035710409 51 5,003 SH   DFND 8 0 5,003 0
ANNALY CAP MGMT INC COM 035710409 365 35,580 SH   DFND 8 0 0 35,580
ANNALY CAP MGMT INC COM 035710409 167 16,314 SH   DFND 8 16,314 0 0
ANNALY CAP MGMT INC COM 035710409 18,395 1,792,879 SH   DFND 11 0 1,792,879 0
ANNALY CAP MGMT INC COM 035710409 1,143 111,368 SH   DFND 11 0 0 111,368
ANNALY CAP MGMT INC COM 035710409 72 7,000 SH   DFND 11 7,000 0 0
ANSYS INC COM 03662Q105 0 4 SH   DFND 2 4 0 0
ANSYS INC COM 03662Q105 550 6,145 SH   DFND 3 6,145 0 0
ANSYS INC COM 03662Q105 2,475 27,662 SH   DFND 5 27,662 0 0
ANSYS INC COM 03662Q105 12 129 SH   DFND 8 0 129 0
ANSYS INC COM 03662Q105 367 4,097 SH   DFND 8 0 0 4,097
ANSYS INC COM 03662Q105 157 1,760 SH   DFND 8 1,760 0 0
ANSYS INC COM 03662Q105 2,685 30,008 SH   DFND 11 0 30,008 0
ANSYS INC COM 03662Q105 130 1,455 SH   DFND 11 0 0 1,455
ANTARES PHARMA INC COM 036642106 27 31,257 SH   DFND 3 31,257 0 0
ANTARES PHARMA INC COM 036642106 2,271 2,610,316 SH   DFND 5 2,610,316 0 0
ANTARES PHARMA INC COM 036642106 5 5,914 SH   DFND 11 0 5,914 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 220 9,958 SH   DFND 3 0 0 9,958
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 134 6,053 SH   DFND 3 6,053 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 4 162 SH   DFND 10 0 162 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 145,466 6,579,188 SH   DFND 12 6,579,188 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 14 3,809 SH   DFND 3 3,809 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 16 4,284 SH   DFND 11 0 4,284 0
ANTERO RES CORP COM 03674X106 1,714 68,931 SH   DFND 3 68,931 0 0
ANTERO RES CORP COM 03674X106 1,391 55,943 SH   DFND 5 55,943 0 0
ANTERO RES CORP COM 03674X106 14 543 SH   DFND 8 0 543 0
ANTERO RES CORP COM 03674X106 52 2,100 SH   DFND 8 0 0 2,100
ANTERO RES CORP COM 03674X106 7 300 SH   DFND 8 300 0 0
ANTERO RES CORP COM 03674X106 1,399 56,244 SH   DFND 11 0 56,244 0
ANTERO RES CORP COM 03674X106 57 2,293 SH   DFND 11 0 0 2,293
ANTHEM INC COM 036752103 669 4,816 SH   DFND 2 4,816 0 0
ANTHEM INC COM 036752103 1,098 7,899 SH   DFND 3 7,899 0 0
ANTHEM INC COM 036752103 145 1,046 SH   DFND 8 0 1,046 0
ANTHEM INC COM 036752103 3,000 21,587 SH   DFND 8 0 0 21,587
ANTHEM INC COM 036752103 1,514 10,890 SH   DFND 8 10,890 0 0
ANTHEM INC COM 036752103 24 173 SH   DFND 10 0 0 173
ANTHEM INC COM 036752103 43,826 315,322 SH   DFND 11 0 315,322 0
ANTHEM INC COM 036752103 6,233 44,847 SH   DFND 11 0 0 44,847
ANTHEM INC COM 036752103 0 0 SH   DFND 11 0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 97 2,076 SH   DFND 11 0 2,076 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5 1,015 SH   DFND 3 1,015 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,450 740,354 SH   DFND 5 740,354 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 31 6,600 SH   DFND 8 0 0 6,600
ANWORTH MORTGAGE ASSET CP COM 037347101 34 7,367 SH   DFND 11 0 7,367 0
APACHE CORP COM 037411105 300 6,144 SH   DFND 2 6,144 0 0
APACHE CORP COM 037411105 2,476 50,723 SH   DFND 3 50,723 0 0
APACHE CORP COM 037411105 186 3,816 SH   DFND 8 0 3,816 0
APACHE CORP COM 037411105 1,127 23,088 SH   DFND 8 0 0 23,088
APACHE CORP COM 037411105 915 18,737 SH   DFND 8 18,737 0 0
APACHE CORP COM 037411105 24,901 510,170 SH   DFND 11 0 510,170 0
APACHE CORP COM 037411105 2,578 52,822 SH   DFND 11 0 0 52,822
APACHE CORP COM 037411105 31 643 SH   DFND 12 643 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16 373 SH   DFND 2 373 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,288 54,722 SH   DFND 3 54,722 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,830 139,412 SH   DFND 5 139,412 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,376 248,108 SH   DFND 8 0 248,108 0
APARTMENT INVT & MGMT CO CL A 03748R101 20,664 494,106 SH   DFND 8 0 0 494,106
APARTMENT INVT & MGMT CO CL A 03748R101 94,619 2,262,527 SH   DFND 8 2,262,527 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,911 45,701 SH   DFND 11 0 45,701 0
APARTMENT INVT & MGMT CO CL A 03748R101 48 1,149 SH   DFND 11 0 0 1,149
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 258 9,445 SH   DFND 11 0 9,445 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 2 1 0 0
APOGEE ENTERPRISES INC COM 037598109 81 1,836 SH   DFND 3 1,836 0 0
APOGEE ENTERPRISES INC COM 037598109 10,224 232,937 SH   DFND 5 232,937 0 0
APOGEE ENTERPRISES INC COM 037598109 2 56 SH   DFND 8 0 56 0
APOGEE ENTERPRISES INC COM 037598109 31 700 SH   DFND 8 0 0 700
APOGEE ENTERPRISES INC COM 037598109 471 10,726 SH   DFND 11 0 10,726 0
APOGEE ENTERPRISES INC COM 037598109 26 595 SH   DFND 11 0 0 595
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 12 1 0 0
APOLLO ED GROUP INC CL A 037604105 273 33,206 SH   DFND 3 33,206 0 0
APOLLO ED GROUP INC CL A 037604105 15,283 1,860,355 SH   DFND 5 1,860,355 0 0
APOLLO ED GROUP INC CL A 037604105 19 2,300 SH   DFND 8 0 0 2,300
APOLLO ED GROUP INC CL A 037604105 5 616 SH   DFND 8 616 0 0
APOLLO ED GROUP INC CL A 037604105 533 64,864 SH   DFND 11 0 64,864 0
APOLLO ED GROUP INC CL A 037604105 3 339 SH   DFND 11 0 0 339
APOLLO ED GROUP INC CL A 037604105 0 0 SH   DFND 11 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 505 29,483 SH   DFND 3 29,483 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,805 163,833 SH   DFND 11 0 163,833 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 4,668 SH   DFND 11 0 0 4,668
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 120,273 7,025,305 SH   DFND 12 7,025,305 0 0
APOLLO INVT CORP COM 03761U106 0 32 SH   DFND 2 32 0 0
APOLLO INVT CORP COM 03761U106 869 156,579 SH   DFND 5 156,579 0 0
APOLLO INVT CORP COM 03761U106 3,497 630,071 SH   DFND 8 630,071 0 0
APOLLO INVT CORP COM 03761U106 525 94,677 SH   DFND 9 94,677 0 0
APOLLO INVT CORP COM 03761U106 7,438 1,340,260 SH   DFND 11 0 1,340,260 0
APOLLO INVT CORP COM 03761U106 180 32,497 SH   DFND 11 0 0 32,497
APOLLO INVT CORP COM 03761U106 13 2,337 SH   DFND 11 2,337 0 0
APOLLO INVT CORP COM 03761U106 150 27,081 SH   DFND 14 0 27,081 0
APOLLO INVT CORP COM 03761U106 291 52,351 SH   DFND 14 52,351 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 528 32,380 SH   DFND 3 32,380 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 317 SH   DFND 8 0 317 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,835 173,919 SH   DFND 11 0 173,919 0
APOLLO COML REAL EST FIN INC COM 03762U105 105 6,446 SH   DFND 11 0 0 6,446
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 99 99,000 PRN   DFND 11 99,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,474 425,925 SH   DFND 11 0 425,925 0
APOLLO SR FLOATING RATE FD I COM 037636107 484 31,860 SH   DFND 11 0 0 31,860
APOLLO TACTICAL INCOME FD IN COM 037638103 29 2,124 SH   DFND 3 2,124 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 8,924 655,691 SH   DFND 11 0 655,691 0
APOLLO TACTICAL INCOME FD IN COM 037638103 381 27,978 SH   DFND 11 0 0 27,978
APOLLO RESIDENTIAL MTG INC COM 03763V102 841 62,676 SH   DFND 3 62,676 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 19,755 1,472,051 SH   DFND 5 1,472,051 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 28 2,100 SH   DFND 8 0 0 2,100
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,312 97,758 SH   DFND 11 0 97,758 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 53 3,972 SH   DFND 11 0 0 3,972
APIGEE CORP COM 03765N108 73 8,726 SH   DFND 3 8,726 0 0
APIGEE CORP COM 03765N108 590 71,054 SH   DFND 11 0 71,054 0
APIGEE CORP COM 03765N108 38 4,520 SH   DFND 11 0 0 4,520
APPLE INC COM 037833100 869 7,970 SH   DFND 00 0 0 7,970
APPLE INC COM 037833100 1,708 15,673 SH   DFND 1 0 0 15,673
APPLE INC COM 037833100 374 3,430 SH   DFND 1 3,430 0 0
APPLE INC COM 037833100 11,019 101,099 SH   DFND 2 0 0 101,099
APPLE INC COM 037833100 21,358 195,969 SH   DFND 2 195,969 0 0
APPLE INC COM 037833100 186,775 1,713,691 SH   DFND 3 1,713,691 0 0
APPLE INC COM 037833100 202,519 1,858,139 SH   DFND 5 1,858,139 0 0
APPLE INC COM 037833100 110,566 1,014,464 SH   DFND 8 0 1,014,464 0
APPLE INC COM 037833100 113,440 1,040,831 SH   DFND 8 0 0 1,040,831
APPLE INC COM 037833100 1,010,885 9,275,023 SH   DFND 8 9,275,023 0 0
APPLE INC COM 037833100 676 6,200 SH   DFND 9 6,200 0 0
APPLE INC COM 037833100 41 376 SH   DFND 10 0 0 376
APPLE INC COM 037833100 3,241,523 29,741,467 SH   DFND 11 0 29,741,467 0
APPLE INC COM 037833100 270,116 2,478,358 SH   DFND 11 0 0 2,478,358
APPLE INC COM 037833100 38,022 348,859 SH   DFND 11 348,859 0 0
APPLE INC COM 037833100 1 7 SH   DFND 13 7 0 0
APPFOLIO INC COM CL A 03783C100 52 4,284 SH   DFND 3 4,284 0 0
APPFOLIO INC COM CL A 03783C100 95 7,802 SH   DFND 11 0 7,802 0
APPFOLIO INC COM CL A 03783C100 27 2,200 SH   DFND 11 0 0 2,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 127 6,395 SH   DFND 3 6,395 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 63 3,200 SH   DFND 8 0 0 3,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 750 37,876 SH   DFND 11 0 37,876 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53 2,671 SH   DFND 11 0 0 2,671
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 8 SH   DFND 5 8 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 321 93,278 SH   DFND 11 0 93,278 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 37 10,850 SH   DFND 11 0 0 10,850
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 42 SH   DFND 3 42 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,725 39,742 SH   DFND 5 39,742 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35 800 SH   DFND 8 0 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,665 38,362 SH   DFND 11 0 38,362 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32 732 SH   DFND 11 0 0 732
APPLIED GENETIC TECHNOL CORP COM 03820J100 75 5,336 SH   DFND 3 5,336 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 432 30,866 SH   DFND 5 30,866 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 41 2,904 SH   DFND 11 0 2,904 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 19 1,391 SH   DFND 11 0 0 1,391
APPLIED MATLS INC COM 038222105 292 13,769 SH   DFND 2 13,769 0 0
APPLIED MATLS INC COM 038222105 4,728 223,245 SH   DFND 3 223,245 0 0
APPLIED MATLS INC COM 038222105 28 1,316 SH   DFND 8 0 1,316 0
APPLIED MATLS INC COM 038222105 938 44,290 SH   DFND 8 0 0 44,290
APPLIED MATLS INC COM 038222105 722 34,099 SH   DFND 8 34,099 0 0
APPLIED MATLS INC COM 038222105 112 5,300 SH   DFND 9 5,300 0 0
APPLIED MATLS INC COM 038222105 41,221 1,946,261 SH   DFND 11 0 1,946,261 0
APPLIED MATLS INC COM 038222105 2,473 116,739 SH   DFND 11 0 0 116,739
APPLIED MATLS INC COM 038222105 0 0 SH   DFND 11 0 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4 661 SH   DFND 3 661 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 73 11,350 SH   DFND 11 0 11,350 0
APPLIED OPTOELECTRONICS INC COM 03823U102 35 2,358 SH   DFND 3 2,358 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 271 18,187 SH   DFND 5 18,187 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 141 9,480 SH   DFND 11 0 9,480 0
APRICUS BIOSCIENCES INC COM 03832V109 4 6,850 SH   DFND 3 6,850 0 0
APRICUS BIOSCIENCES INC COM 03832V109 5 8,000 SH   DFND 11 0 8,000 0
APTARGROUP INC COM 038336103 13 170 SH   DFND 2 170 0 0
APTARGROUP INC COM 038336103 1,246 15,885 SH   DFND 3 15,885 0 0
APTARGROUP INC COM 038336103 1 7 SH   DFND 8 0 7 0
APTARGROUP INC COM 038336103 86 1,100 SH   DFND 8 0 0 1,100
APTARGROUP INC COM 038336103 1,257 16,026 SH   DFND 11 0 16,026 0
APTARGROUP INC COM 038336103 265 3,379 SH   DFND 11 0 0 3,379
APPROACH RESOURCES INC COM 03834A103 3 2,719 SH   DFND 3 2,719 0 0
APPROACH RESOURCES INC COM 03834A103 3 2,200 SH   DFND 11 0 2,200 0
APPROACH RESOURCES INC COM 03834A103 3 2,313 SH   DFND 11 0 0 2,313
APPROACH RESOURCES INC COM 03834A103 1 1,155 SH   DFND 12 1,155 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 100 SH   DFND 4 100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 20 SH   DFND 5 20 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 600 SH   DFND 11 0 600 0
AQUA AMERICA INC COM 03836W103 18 563 SH   DFND 2 563 0 0
AQUA AMERICA INC COM 03836W103 44 1,391 SH   DFND 3 1,391 0 0
AQUA AMERICA INC COM 03836W103 7 215 SH   DFND 8 0 215 0
AQUA AMERICA INC COM 03836W103 99 3,100 SH   DFND 8 0 0 3,100
AQUA AMERICA INC COM 03836W103 382 11,998 SH   DFND 8 11,998 0 0
AQUA AMERICA INC COM 03836W103 23,217 729,650 SH   DFND 11 0 729,650 0
AQUA AMERICA INC COM 03836W103 1,951 61,329 SH   DFND 11 0 0 61,329
AQUA AMERICA INC COM 03836W103 127 4,000 SH   DFND 11 4,000 0 0
AQUA AMERICA INC COM 03836W103 26 827 SH   DFND 14 827 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 496 56,191 SH   DFND 3 56,191 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 11 1,235 SH   DFND 11 0 1,235 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 18 2,075 SH   DFND 11 0 0 2,075
ARADIGM CORP COM NO PAR NEW 038505400 0 26 SH   DFND 5 26 0 0
ARAMARK COM 03852U106 11 336 SH   DFND 00 0 0 336
ARAMARK COM 03852U106 2,973 89,754 SH   DFND 3 89,754 0 0
ARAMARK COM 03852U106 11,584 349,747 SH   DFND 5 349,747 0 0
ARAMARK COM 03852U106 7,222 218,059 SH   DFND 8 0 218,059 0
ARAMARK COM 03852U106 1,731 52,274 SH   DFND 8 0 0 52,274
ARAMARK COM 03852U106 327 9,886 SH   DFND 8 9,886 0 0
ARAMARK COM 03852U106 1,837 55,454 SH   DFND 11 0 55,454 0
ARAMARK COM 03852U106 54 1,641 SH   DFND 11 0 0 1,641
ARAMARK COM 03852U106 154 4,663 SH   DFND 14 4,663 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 81 22,933 SH   DFND 3 22,933 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 30 8,471 SH   DFND 11 0 8,471 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 5 1,430 SH   DFND 11 0 0 1,430
ARATANA THERAPEUTICS INC COM 03874P101 3 516 SH   DFND 3 516 0 0
ARATANA THERAPEUTICS INC COM 03874P101 18 3,250 SH   DFND 11 0 3,250 0
ARATANA THERAPEUTICS INC COM 03874P101 14 2,500 SH   DFND 11 0 0 2,500
ARBUTUS BIOPHARMA CORP COM 03879J100 96 23,255 SH   DFND 3 23,255 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 69 16,769 SH   DFND 11 0 16,769 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 585 SH   DFND 11 0 0 585
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,051 102,733 SH   DFND 12 102,733 0 0
ARBOR RLTY TR INC COM 038923108 3,837 566,799 SH   DFND 5 566,799 0 0
ARBOR RLTY TR INC COM 038923108 713 105,312 SH   DFND 11 0 105,312 0
ARBOR RLTY TR INC COM 038923108 7 1,000 SH   DFND 11 0 0 1,000
ARCBEST CORP COM 03937C105 127 5,886 SH   DFND 3 5,886 0 0
ARCBEST CORP COM 03937C105 4,682 216,881 SH   DFND 5 216,881 0 0
ARCBEST CORP COM 03937C105 23 1,064 SH   DFND 8 0 0 1,064
ARCBEST CORP COM 03937C105 263 12,200 SH   DFND 11 0 12,200 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 11 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 485 105,975 SH   DFND 3 105,975 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,436 313,610 SH   DFND 11 0 313,610 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 212 46,386 SH   DFND 11 0 0 46,386
ARCHER DANIELS MIDLAND CO COM 039483102 355 9,777 SH   DFND 2 9,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,274 62,617 SH   DFND 3 62,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,339 202,115 SH   DFND 5 202,115 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 874 24,063 SH   DFND 8 0 24,063 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,504 41,427 SH   DFND 8 0 0 41,427
ARCHER DANIELS MIDLAND CO COM 039483102 528 14,529 SH   DFND 8 14,529 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 456 SH   DFND 10 0 0 456
ARCHER DANIELS MIDLAND CO COM 039483102 40,447 1,113,931 SH   DFND 11 0 1,113,931 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,964 136,707 SH   DFND 11 0 0 136,707
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2,280 205,761 SH   DFND 11 0 205,761 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 6 478 SH   DFND 11 0 0 478
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 12,243 1,104,919 SH   DFND 12 1,104,919 0 0
ARCHROCK INC COM 03957W106 0 5 SH   DFND 3 5 0 0
ARCHROCK INC COM 03957W106 12,632 1,579,012 SH   DFND 5 1,579,012 0 0
ARCHROCK INC COM 03957W106 3 344 SH   DFND 11 0 344 0
ARCTIC CAT INC COM 039670104 112 6,686 SH   DFND 11 0 6,686 0
ARDELYX INC COM 039697107 68 8,782 SH   DFND 3 8,782 0 0
ARDELYX INC COM 039697107 262 33,713 SH   DFND 5 33,713 0 0
ARDELYX INC COM 039697107 2 275 SH   DFND 11 0 275 0
ARENA PHARMACEUTICALS INC COM 040047102 68 34,338 SH   DFND 3 34,338 0 0
ARENA PHARMACEUTICALS INC COM 040047102 42 21,355 SH   DFND 11 0 21,355 0
ARENA PHARMACEUTICALS INC COM 040047102 5 2,500 SH   DFND 11 0 0 2,500
ARGAN INC COM 04010E109 1,032 29,360 SH   DFND 5 29,360 0 0
ARGAN INC COM 04010E109 144 4,086 SH   DFND 11 0 4,086 0
ARGAN INC COM 04010E109 3 81 SH   DFND 11 0 0 81
ARES CAP CORP COM 04010L103 1 47 SH   DFND 2 47 0 0
ARES CAP CORP COM 04010L103 370 24,902 SH   DFND 3 24,902 0 0
ARES CAP CORP COM 04010L103 1 84 SH   DFND 8 0 84 0
ARES CAP CORP COM 04010L103 9,852 663,859 SH   DFND 8 663,859 0 0
ARES CAP CORP COM 04010L103 1,405 94,694 SH   DFND 9 94,694 0 0
ARES CAP CORP COM 04010L103 54,920 3,700,845 SH   DFND 11 0 3,700,845 0
ARES CAP CORP COM 04010L103 1,946 131,120 SH   DFND 11 0 0 131,120
ARES CAP CORP COM 04010L103 1,202 81,000 SH   DFND 11 81,000 0 0
ARES CAP CORP COM 04010L103 413 27,827 SH   DFND 14 0 27,827 0
ARES CAP CORP COM 04010L103 818 55,145 SH   DFND 14 55,145 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 2,456 2,438,000 PRN   DFND 8 0 0 2,438,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,155 1,146,000 PRN   DFND 11 0 1,146,000 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 15 15,000 PRN   DFND 11 0 0 15,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 19 19,000 PRN   DFND 11 19,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 19 19,000 PRN   DFND 11 0 19,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 48 47,000 PRN   DFND 11 0 47,000 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 30 30,000 PRN   DFND 11 0 0 30,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 14 14,000 PRN   DFND 11 14,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1,703 1,685,000 PRN   DFND 8 0 0 1,685,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 6,076 6,012,000 PRN   DFND 8 6,012,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,226 3,192,000 PRN   DFND 11 0 3,192,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 202 200,000 PRN   DFND 11 0 0 200,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 21 21,000 PRN   DFND 11 21,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 78 7,103 SH   DFND 3 7,103 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,096 191,434 SH   DFND 5 191,434 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,473 317,212 SH   DFND 11 0 317,212 0
ARES COML REAL ESTATE CORP COM 04013V108 257 23,444 SH   DFND 11 0 0 23,444
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 662 SH   DFND 3 662 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,335 398,742 SH   DFND 11 0 398,742 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 444 33,195 SH   DFND 11 0 0 33,195
ARES MGMT L P COM UNIT RP IN 04014Y101 416 27,038 SH   DFND 11 0 27,038 0
ARES MGMT L P COM UNIT RP IN 04014Y101 3 186 SH   DFND 11 0 0 186
ARES MGMT L P COM UNIT RP IN 04014Y101 112 7,294 SH   DFND 11 7,294 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2,572 167,000 SH   DFND 12 167,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 25 3,907 SH   DFND 3 3,907 0 0
ARGOS THERAPEUTICS INC COM 040221103 46 7,200 SH   DFND 11 0 7,200 0
ARIAD PHARMACEUTICALS INC COM 04033A100 617 96,566 SH   DFND 3 96,566 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 35 5,400 SH   DFND 8 0 0 5,400
ARIAD PHARMACEUTICALS INC COM 04033A100 1,019 159,457 SH   DFND 11 0 159,457 0
ARIAD PHARMACEUTICALS INC COM 04033A100 31 4,876 SH   DFND 11 0 0 4,876
ARISTA NETWORKS INC COM 040413106 867 13,739 SH   DFND 3 13,739 0 0
ARISTA NETWORKS INC COM 040413106 0 4 SH   DFND 8 0 4 0
ARISTA NETWORKS INC COM 040413106 50 800 SH   DFND 8 0 0 800
ARISTA NETWORKS INC COM 040413106 5,418 85,859 SH   DFND 11 0 85,859 0
ARISTA NETWORKS INC COM 040413106 728 11,533 SH   DFND 11 0 0 11,533
ARK RESTAURANTS CORP COM 040712101 0 6 SH   DFND 5 6 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 1,004 SH   DFND 3 1,004 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 528 SH   DFND 5 528 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 129 10,327 SH   DFND 11 0 10,327 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 20 SH   DFND 11 0 0 20
ARM HLDGS PLC SPONSORED ADR 042068106 1,806 41,346 SH   DFND 3 41,346 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 37 849 SH   DFND 10 0 0 849
ARM HLDGS PLC SPONSORED ADR 042068106 3,937 90,110 SH   DFND 11 0 90,110 0
ARM HLDGS PLC SPONSORED ADR 042068106 319 7,293 SH   DFND 11 0 0 7,293
ARM HLDGS PLC SPONSORED ADR 042068106 266 6,085 SH   DFND 11 6,085 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,623 233,133 SH   DFND 5 233,133 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 183 16,303 SH   DFND 11 0 16,303 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,795 SH   DFND 11 0 0 1,795
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 721 33,472 SH   DFND 3 33,472 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 215 9,980 SH   DFND 11 0 9,980 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 649 SH   DFND 11 0 0 649
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 749 SH   DFND 3 749 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 334 SH   DFND 8 0 334 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39 800 SH   DFND 8 0 0 800
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,188 24,552 SH   DFND 11 0 24,552 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56 1,168 SH   DFND 11 0 0 1,168
AROTECH CORP COM NEW 042682203 19 7,639 SH   DFND 3 7,639 0 0
AROTECH CORP COM NEW 042682203 68 28,000 SH   DFND 11 0 28,000 0
AROTECH CORP COM NEW 042682203 0 71 SH   DFND 11 0 0 71
ARQULE INC COM 04269E107 14 8,700 SH   DFND 11 0 8,700 0
ARRAY BIOPHARMA INC COM 04269X105 465 157,721 SH   DFND 3 157,721 0 0
ARRAY BIOPHARMA INC COM 04269X105 20 6,700 SH   DFND 8 0 0 6,700
ARRAY BIOPHARMA INC COM 04269X105 102 34,570 SH   DFND 11 0 34,570 0
ARRAY BIOPHARMA INC COM 04269X105 2 800 SH   DFND 11 0 0 800
ARROW ELECTRS INC COM 042735100 8 126 SH   DFND 2 126 0 0
ARROW ELECTRS INC COM 042735100 176 2,725 SH   DFND 3 2,725 0 0
ARROW ELECTRS INC COM 042735100 19,287 299,441 SH   DFND 5 299,441 0 0
ARROW ELECTRS INC COM 042735100 33 512 SH   DFND 8 0 512 0
ARROW ELECTRS INC COM 042735100 154 2,397 SH   DFND 8 0 0 2,397
ARROW ELECTRS INC COM 042735100 5 79 SH   DFND 8 79 0 0
ARROW ELECTRS INC COM 042735100 0 5 SH   DFND 10 0 0 5
ARROW ELECTRS INC COM 042735100 3,744 58,131 SH   DFND 11 0 58,131 0
ARROW ELECTRS INC COM 042735100 99 1,543 SH   DFND 11 0 0 1,543
ARROW ETF TR ARROW DJ GLB YLD 04273H104 19 1,051 SH   DFND 3 1,051 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,998 169,012 SH   DFND 11 0 169,012 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 194 10,925 SH   DFND 11 0 0 10,925
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH   DFND 11 0 0 0
ARROW FINL CORP COM 042744102 14 543 SH   DFND 3 543 0 0
ARROW FINL CORP COM 042744102 45 1,700 SH   DFND 8 0 0 1,700
ARROW FINL CORP COM 042744102 39 1,479 SH   DFND 11 0 1,479 0
ARROW FINL CORP COM 042744102 16 598 SH   DFND 11 0 0 598
ARROWHEAD RESH CORP COM NEW 042797209 123 25,500 SH   DFND 3 25,500 0 0
ARROWHEAD RESH CORP COM NEW 042797209 111 22,984 SH   DFND 11 0 22,984 0
ARROWHEAD RESH CORP COM NEW 042797209 64 13,302 SH   DFND 11 0 0 13,302
ARTESIAN RESOURCES CORP CL A 043113208 570 20,376 SH   DFND 5 20,376 0 0
ARTESIAN RESOURCES CORP CL A 043113208 2,070 74,023 SH   DFND 11 0 74,023 0
ARTESIAN RESOURCES CORP CL A 043113208 87 3,122 SH   DFND 11 0 0 3,122
ARTS WAY MFG INC COM 043168103 0 6 SH   DFND 5 6 0 0
ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 11 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 156 SH   DFND 3 156 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 800 SH   DFND 8 0 0 800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,803 577,273 SH   DFND 8 577,273 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 163 SH   DFND 10 0 163 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 207 6,717 SH   DFND 11 0 6,717 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 31 SH   DFND 11 0 0 31
ARVINMERITOR INC FRNT 3/0 043353AF8 1 1,000 PRN   DFND 11 0 1,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 16 17,000 PRN   DFND 11 17,000 0 0
ASANKO GOLD INC COM 04341Y105 341 160,100 SH   DFND 4 160,100 0 0
ASANKO GOLD INC COM 04341Y105 5 2,557 SH   DFND 5 2,557 0 0
ASANKO GOLD INC COM 04341Y105 4 2,100 SH   DFND 11 0 2,100 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 262 4,379 SH   DFND 3 4,379 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 72,478 1,211,189 SH   DFND 5 1,211,189 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 22 SH   DFND 8 0 22 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 500 SH   DFND 8 0 0 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 104 1,742 SH   DFND 11 0 1,742 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 28 SH   DFND 11 0 0 28
ASCENA RETAIL GROUP INC COM 04351G101 753 68,103 SH   DFND 3 68,103 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 932 SH   DFND 8 0 932 0
ASCENA RETAIL GROUP INC COM 04351G101 41 3,696 SH   DFND 8 0 0 3,696
ASCENA RETAIL GROUP INC COM 04351G101 213 19,232 SH   DFND 11 0 19,232 0
ASCENA RETAIL GROUP INC COM 04351G101 24 2,150 SH   DFND 11 0 0 2,150
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 12 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 478 25,759 SH   DFND 3 25,759 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 78 SH   DFND 11 0 78 0
ASCENT CAP GROUP INC COM SER A 043632108 13 875 SH   DFND 11 0 0 875
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 850 SH   DFND 11 0 850 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 6 510 SH   DFND 11 0 0 510
ASHFORD HOSPITALITY TR INC COM SHS 044103109 479 75,088 SH   DFND 5 75,088 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 3,900 SH   DFND 8 0 0 3,900
ASHFORD HOSPITALITY TR INC COM SHS 044103109 586 91,885 SH   DFND 11 0 91,885 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 140 22,001 SH   DFND 11 0 0 22,001
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 373 15,598 SH   DFND 11 0 15,598 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 97 4,030 SH   DFND 11 0 0 4,030
ASHFORD INC COM 044104107 194 4,258 SH   DFND 5 4,258 0 0
ASHFORD INC COM 044104107 0 3 SH   DFND 8 0 3 0
ASHFORD INC COM 044104107 11 250 SH   DFND 8 0 0 250
ASHFORD INC COM 044104107 1 11 SH   DFND 11 0 11 0
ASHLAND INC NEW COM 044209104 17 151 SH   DFND 2 151 0 0
ASHLAND INC NEW COM 044209104 579 5,265 SH   DFND 3 5,265 0 0
ASHLAND INC NEW COM 044209104 2,075 18,874 SH   DFND 5 18,874 0 0
ASHLAND INC NEW COM 044209104 50 455 SH   DFND 8 0 455 0
ASHLAND INC NEW COM 044209104 399 3,630 SH   DFND 8 0 0 3,630
ASHLAND INC NEW COM 044209104 22 200 SH   DFND 8 200 0 0
ASHLAND INC NEW COM 044209104 0 1 SH   DFND 10 0 0 1
ASHLAND INC NEW COM 044209104 2,956 26,886 SH   DFND 11 0 26,886 0
ASHLAND INC NEW COM 044209104 140 1,271 SH   DFND 11 0 0 1,271
ASIA PAC FD INC COM 044901106 349 36,307 SH   DFND 11 0 36,307 0
ASIA PAC FD INC COM 044901106 1 78 SH   DFND 11 0 0 78
ASIA TIGERS FD INC COM 04516T105 3 331 SH   DFND 11 0 331 0
ASPEN AEROGELS INC COM 04523Y105 21 4,602 SH   DFND 3 4,602 0 0
ASPEN AEROGELS INC COM 04523Y105 497 110,527 SH   DFND 5 110,527 0 0
ASPEN TECHNOLOGY INC COM 045327103 289 7,991 SH   DFND 3 7,991 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,841 161,664 SH   DFND 5 161,664 0 0
ASPEN TECHNOLOGY INC COM 045327103 58 1,600 SH   DFND 8 0 0 1,600
ASPEN TECHNOLOGY INC COM 045327103 410 11,351 SH   DFND 11 0 11,351 0
ASPEN TECHNOLOGY INC COM 045327103 18 513 SH   DFND 11 0 0 513
ASSEMBLY BIOSCIENCES INC COM 045396108 3 531 SH   DFND 3 531 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 16 3,100 SH   DFND 11 0 3,100 0
ASSOCIATED BANC CORP COM 045487105 45 2,520 SH   DFND 3 2,520 0 0
ASSOCIATED BANC CORP COM 045487105 65 3,611 SH   DFND 8 0 0 3,611
ASSOCIATED BANC CORP COM 045487105 70 3,900 SH   DFND 8 3,900 0 0
ASSOCIATED BANC CORP COM 045487105 639 35,592 SH   DFND 11 0 35,592 0
ASSOCIATED BANC CORP COM 045487105 3 150 SH   DFND 11 0 0 150
ASSOCIATED CAP GROUP INC CL A 045528106 21 766 SH   DFND 3 766 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 808 28,821 SH   DFND 5 28,821 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 22 771 SH   DFND 8 0 0 771
ASSURANT INC COM 04621X108 19 252 SH   DFND 2 252 0 0
ASSURANT INC COM 04621X108 212 2,742 SH   DFND 3 2,742 0 0
ASSURANT INC COM 04621X108 73 952 SH   DFND 8 0 952 0
ASSURANT INC COM 04621X108 139 1,800 SH   DFND 8 0 0 1,800
ASSURANT INC COM 04621X108 15 200 SH   DFND 8 200 0 0
ASSURANT INC COM 04621X108 3,076 39,868 SH   DFND 11 0 39,868 0
ASSURANT INC COM 04621X108 38 494 SH   DFND 11 0 0 494
ASTEC INDS INC COM 046224101 26 547 SH   DFND 3 547 0 0
ASTEC INDS INC COM 046224101 15 322 SH   DFND 8 0 322 0
ASTEC INDS INC COM 046224101 23 500 SH   DFND 8 0 0 500
ASTEC INDS INC COM 046224101 303 6,495 SH   DFND 11 0 6,495 0
ASTEC INDS INC COM 046224101 18 380 SH   DFND 11 0 0 380
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1,503 SH   DFND 3 1,503 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 5,811 SH   DFND 11 0 5,811 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 45 SH   DFND 11 0 0 45
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 11 100 0 0
ASTORIA FINL CORP COM 046265104 3,052 192,705 SH   DFND 3 192,705 0 0
ASTORIA FINL CORP COM 046265104 32,789 2,070,025 SH   DFND 5 2,070,025 0 0
ASTORIA FINL CORP COM 046265104 35 2,200 SH   DFND 8 0 0 2,200
ASTORIA FINL CORP COM 046265104 950 59,993 SH   DFND 11 0 59,993 0
ASTORIA FINL CORP COM 046265104 59 3,750 SH   DFND 11 0 0 3,750
ASTRAZENECA PLC SPONSORED ADR 046353108 1,265 44,933 SH   DFND 3 44,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,834 171,670 SH   DFND 5 171,670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,389 1,611,804 SH   DFND 11 0 1,611,804 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,416 156,817 SH   DFND 11 0 0 156,817
ASTRAZENECA PLC SPONSORED ADR 046353108 1 36 SH   DFND 11 36 0 0
ASTRO-MED INC NEW COM 04638F108 6 411 SH   DFND 5 411 0 0
ASTRO-MED INC NEW COM 04638F108 33 2,403 SH   DFND 11 0 2,403 0
ASTRO-MED INC NEW COM 04638F108 6 414 SH   DFND 11 0 0 414
ASTRO-MED INC NEW COM 04638F108 0 0 SH   DFND 11 0 0 0
ASTRONICS CORP COM 046433108 3 72 SH   DFND 3 72 0 0
ASTRONICS CORP COM 046433108 99 2,599 SH   DFND 5 2,599 0 0
ASTRONICS CORP COM 046433108 15 400 SH   DFND 8 0 0 400
ASTRONICS CORP COM 046433108 564 14,782 SH   DFND 11 0 14,782 0
ASTRONICS CORP COM 046433108 27 714 SH   DFND 11 0 0 714
ASTROTECH CORP COM 046484101 0 0 SH   DFND 11 0 0 0
ASURE SOFTWARE INC COM 04649U102 0 12 SH   DFND 5 12 0 0
ASURE SOFTWARE INC COM 04649U102 81 15,133 SH   DFND 11 0 15,133 0
ASURE SOFTWARE INC COM 04649U102 5 881 SH   DFND 11 0 0 881
ATARA BIOTHERAPEUTICS INC COM 046513107 8 421 SH   DFND 3 421 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 103 5,436 SH   DFND 11 0 5,436 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 48 SH   DFND 11 0 0 48
ATHENAHEALTH INC COM 04685W103 761 5,485 SH   DFND 3 5,485 0 0
ATHENAHEALTH INC COM 04685W103 2,013 14,508 SH   DFND 8 0 0 14,508
ATHENAHEALTH INC COM 04685W103 516,942 3,724,904 SH   DFND 8 3,724,904 0 0
ATHENAHEALTH INC COM 04685W103 10,834 78,063 SH   DFND 11 0 78,063 0
ATHENAHEALTH INC COM 04685W103 532 3,836 SH   DFND 11 0 0 3,836
ATHERSYS INC COM 04744L106 70 30,979 SH   DFND 3 30,979 0 0
ATHERSYS INC COM 04744L106 43 19,263 SH   DFND 5 19,263 0 0
ATHERSYS INC COM 04744L106 5 2,000 SH   DFND 11 0 2,000 0
ATLANTIC AMERN CORP COM 048209100 0 28 SH   DFND 5 28 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 800 SH   DFND 3 800 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 424 30,434 SH   DFND 5 30,434 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 21 SH   DFND 5 21 0 0
ATLANTIC COAST FINL CORP COM 048426100 1 196 SH   DFND 11 0 196 0
ATLANTIC PWR CORP COM NEW 04878Q863 147 59,569 SH   DFND 3 59,569 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 992 403,174 SH   DFND 4 403,174 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 55 22,178 SH   DFND 11 0 22,178 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,350 SH   DFND 11 0 0 1,350
ATLANTIC TELE NETWORK INC COM NEW 049079205 18 243 SH   DFND 3 243 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 511 6,739 SH   DFND 5 6,739 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 7 96 SH   DFND 8 0 96 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 252 3,320 SH   DFND 8 0 0 3,320
ATLANTIC TELE NETWORK INC COM NEW 049079205 492 6,483 SH   DFND 11 0 6,483 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 142 1,870 SH   DFND 11 0 0 1,870
ATLANTICUS HLDGS CORP COM 04914Y102 43 14,489 SH   DFND 3 14,489 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 0 23 SH   DFND 5 23 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 1 246 SH   DFND 11 0 246 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,685 134,492 SH   DFND 3 134,492 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,920 211,028 SH   DFND 5 211,028 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 85 SH   DFND 8 0 85 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 181 4,287 SH   DFND 8 0 0 4,287
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 697 16,489 SH   DFND 11 0 16,489 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 95 SH   DFND 11 0 0 95
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 341 401,000 PRN   DFND 3 401,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 77 91,000 PRN   DFND 11 91,000 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 35 45,872 SH   DFND 3 45,872 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 127 166,859 SH   DFND 11 0 166,859 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 20 25,745 SH   DFND 11 0 0 25,745
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10 13,559 SH   DFND 12 13,559 0 0
ATMEL CORP COM 049513104 653 80,467 SH   DFND 3 80,467 0 0
ATMEL CORP COM 049513104 50,939 6,273,237 SH   DFND 5 6,273,237 0 0
ATMEL CORP COM 049513104 12 1,418 SH   DFND 8 0 1,418 0
ATMEL CORP COM 049513104 65 8,032 SH   DFND 8 0 0 8,032
ATMEL CORP COM 049513104 1 100 SH   DFND 8 100 0 0
ATMEL CORP COM 049513104 785 96,658 SH   DFND 11 0 96,658 0
ATMOS ENERGY CORP COM 049560105 29 391 SH   DFND 2 391 0 0
ATMOS ENERGY CORP COM 049560105 473 6,374 SH   DFND 3 6,374 0 0
ATMOS ENERGY CORP COM 049560105 40 538 SH   DFND 8 0 538 0
ATMOS ENERGY CORP COM 049560105 767 10,323 SH   DFND 8 0 0 10,323
ATMOS ENERGY CORP COM 049560105 13,304 179,163 SH   DFND 8 179,163 0 0
ATMOS ENERGY CORP COM 049560105 10,264 138,211 SH   DFND 11 0 138,211 0
ATMOS ENERGY CORP COM 049560105 538 7,247 SH   DFND 11 0 0 7,247
ATMOS ENERGY CORP COM 049560105 66 883 SH   DFND 11 883 0 0
ATMOS ENERGY CORP COM 049560105 1 16 SH   DFND 14 16 0 0
ATOSSA GENETICS INC COM 04962H100 0 53 SH   DFND 5 53 0 0
ATRICURE INC COM 04963C209 19 1,100 SH   DFND 8 0 0 1,100
ATRICURE INC COM 04963C209 69 4,111 SH   DFND 11 0 4,111 0
ATRION CORP COM 049904105 22 56 SH   DFND 3 56 0 0
ATRION CORP COM 049904105 2,741 6,933 SH   DFND 5 6,933 0 0
ATRION CORP COM 049904105 122 309 SH   DFND 11 0 309 0
ATRION CORP COM 049904105 6 15 SH   DFND 11 0 0 15
ATWOOD OCEANICS INC COM 050095108 16 1,798 SH   DFND 3 1,798 0 0
ATWOOD OCEANICS INC COM 050095108 3 300 SH   DFND 8 300 0 0
ATWOOD OCEANICS INC COM 050095108 4,503 491,099 SH   DFND 11 0 491,099 0
ATWOOD OCEANICS INC COM 050095108 132 14,421 SH   DFND 11 0 0 14,421
ATWOOD OCEANICS INC COM 050095108 0 0 SH   DFND 11 0 0 0
AUBURN NATL BANCORP COM 050473107 0 5 SH   DFND 5 5 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 0 56 SH   DFND 5 56 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 2,099 SH   DFND 11 0 2,099 0
AUTOBYTEL INC COM NEW 05275N205 142 8,175 SH   DFND 3 8,175 0 0
AUTOBYTEL INC COM NEW 05275N205 262 15,090 SH   DFND 5 15,090 0 0
AUTOBYTEL INC COM NEW 05275N205 45 2,573 SH   DFND 11 0 2,573 0
AUTOBYTEL INC COM NEW 05275N205 33 1,900 SH   DFND 11 0 0 1,900
AUTODESK INC COM 052769106 159 2,717 SH   DFND 2 2,717 0 0
AUTODESK INC COM 052769106 14,449 247,788 SH   DFND 3 247,788 0 0
AUTODESK INC COM 052769106 2,230 38,249 SH   DFND 5 38,249 0 0
AUTODESK INC COM 052769106 193 3,305 SH   DFND 8 0 3,305 0
AUTODESK INC COM 052769106 785 13,463 SH   DFND 8 0 0 13,463
AUTODESK INC COM 052769106 1,604 27,514 SH   DFND 8 27,514 0 0
AUTODESK INC COM 052769106 10,263 176,021 SH   DFND 11 0 176,021 0
AUTODESK INC COM 052769106 463 7,935 SH   DFND 11 0 0 7,935
AUTODESK INC COM 052769106 616 10,570 SH   DFND 14 10,570 0 0
AUTODESK INC COM 052769106 5,772 98,992 SH   DFND 15 98,992 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,161 41,540 SH   DFND 00 0 0 41,540
AUTOHOME INC SP ADR RP CL A 05278C107 391 13,982 SH   DFND 1 0 0 13,982
AUTOHOME INC SP ADR RP CL A 05278C107 616 22,053 SH   DFND 3 22,053 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 38,034 1,361,284 SH   DFND 5 1,361,284 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 75,508 2,702,537 SH   DFND 8 2,702,537 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 675 24,154 SH   DFND 11 0 24,154 0
AUTOHOME INC SP ADR RP CL A 05278C107 6 217 SH   DFND 11 0 0 217
AUTOLIV INC COM 052800109 76 641 SH   DFND 2 641 0 0
AUTOLIV INC COM 052800109 1,692 14,285 SH   DFND 3 14,285 0 0
AUTOLIV INC COM 052800109 473 3,989 SH   DFND 8 0 3,989 0
AUTOLIV INC COM 052800109 422 3,559 SH   DFND 8 0 0 3,559
AUTOLIV INC COM 052800109 231 1,952 SH   DFND 8 1,952 0 0
AUTOLIV INC COM 052800109 537 4,536 SH   DFND 11 0 4,536 0
AUTOLIV INC COM 052800109 11 91 SH   DFND 11 0 0 91
AUTOMATIC DATA PROCESSING IN COM 053015103 699 7,796 SH   DFND 2 7,796 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 681 7,586 SH   DFND 3 7,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,490 27,752 SH   DFND 8 0 27,752 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,147 23,938 SH   DFND 8 0 0 23,938
AUTOMATIC DATA PROCESSING IN COM 053015103 1,557 17,357 SH   DFND 8 17,357 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,659 598,138 SH   DFND 9 0 0 598,138
AUTOMATIC DATA PROCESSING IN COM 053015103 400,710 4,466,721 SH   DFND 9 4,466,721 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 508 SH   DFND 10 0 0 508
AUTOMATIC DATA PROCESSING IN COM 053015103 205,865 2,294,784 SH   DFND 11 0 2,294,784 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,335 204,376 SH   DFND 11 0 0 204,376
AUTOMATIC DATA PROCESSING IN COM 053015103 329 3,667 SH   DFND 11 3,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH   DFND 12 1 0 0
AUTONATION INC COM 05329W102 17 356 SH   DFND 2 356 0 0
AUTONATION INC COM 05329W102 3,101 66,433 SH   DFND 3 66,433 0 0
AUTONATION INC COM 05329W102 25 536 SH   DFND 8 0 536 0
AUTONATION INC COM 05329W102 149 3,200 SH   DFND 8 0 0 3,200
AUTONATION INC COM 05329W102 33 710 SH   DFND 8 710 0 0
AUTONATION INC COM 05329W102 7,529 161,282 SH   DFND 11 0 161,282 0
AUTONATION INC COM 05329W102 247 5,296 SH   DFND 11 0 0 5,296
AUTOZONE INC COM 053332102 314 395 SH   DFND 2 395 0 0
AUTOZONE INC COM 053332102 1,455 1,826 SH   DFND 3 1,826 0 0
AUTOZONE INC COM 053332102 22,467 28,201 SH   DFND 5 28,201 0 0
AUTOZONE INC COM 053332102 100 125 SH   DFND 8 0 125 0
AUTOZONE INC COM 053332102 1,167 1,465 SH   DFND 8 0 0 1,465
AUTOZONE INC COM 053332102 667 837 SH   DFND 8 837 0 0
AUTOZONE INC COM 053332102 159 200 SH   DFND 9 200 0 0
AUTOZONE INC COM 053332102 1 1 SH   DFND 10 0 0 1
AUTOZONE INC COM 053332102 22,516 28,262 SH   DFND 11 0 28,262 0
AUTOZONE INC COM 053332102 1,822 2,287 SH   DFND 11 0 0 2,287
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 19 3,714 SH   DFND 3 3,714 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 19 3,706 SH   DFND 5 3,706 0 0
AVALONBAY CMNTYS INC COM 053484101 64 334 SH   DFND 2 334 0 0
AVALONBAY CMNTYS INC COM 053484101 1,480 7,781 SH   DFND 3 7,781 0 0
AVALONBAY CMNTYS INC COM 053484101 118,273 621,833 SH   DFND 5 621,833 0 0
AVALONBAY CMNTYS INC COM 053484101 35,071 184,390 SH   DFND 8 0 184,390 0
AVALONBAY CMNTYS INC COM 053484101 69,827 367,124 SH   DFND 8 0 0 367,124
AVALONBAY CMNTYS INC COM 053484101 341,535 1,795,664 SH   DFND 8 1,795,664 0 0
AVALONBAY CMNTYS INC COM 053484101 7,032 36,974 SH   DFND 11 0 36,974 0
AVALONBAY CMNTYS INC COM 053484101 391 2,057 SH   DFND 11 0 0 2,057
AVALONBAY CMNTYS INC COM 053484101 84 440 SH   DFND 11 440 0 0
AVANGRID INC COM 05351W103 11 266 SH   DFND 3 266 0 0
AVANGRID INC COM 05351W103 3,821 95,263 SH   DFND 5 95,263 0 0
AVANGRID INC COM 05351W103 7 167 SH   DFND 8 0 0 167
AVANGRID INC COM 05351W103 779 19,425 SH   DFND 11 0 19,425 0
AVANGRID INC COM 05351W103 102 2,542 SH   DFND 11 0 0 2,542
AVANGRID INC COM 05351W103 4 99 SH   DFND 11 99 0 0
AVEO PHARMACEUTICALS INC COM 053588109 14 15,359 SH   DFND 3 15,359 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,000 SH   DFND 11 0 1,000 0
AVEO PHARMACEUTICALS INC COM 053588109 0 90 SH   DFND 11 0 0 90
AVENUE INCOME CR STRATEGIES COM 05358E106 13,783 1,257,556 SH   DFND 11 0 1,257,556 0
AVENUE INCOME CR STRATEGIES COM 05358E106 423 38,605 SH   DFND 11 0 0 38,605
AVENUE FINL HLDGS INC COM 05358K102 60 3,080 SH   DFND 3 3,080 0 0
AVENUE FINL HLDGS INC COM 05358K102 374 19,308 SH   DFND 5 19,308 0 0
AVENUE FINL HLDGS INC COM 05358K102 4 200 SH   DFND 11 0 200 0
AVERY DENNISON CORP COM 053611109 84 1,166 SH   DFND 2 1,166 0 0
AVERY DENNISON CORP COM 053611109 6,208 86,092 SH   DFND 3 86,092 0 0
AVERY DENNISON CORP COM 053611109 24,249 336,273 SH   DFND 5 336,273 0 0
AVERY DENNISON CORP COM 053611109 40 548 SH   DFND 8 0 548 0
AVERY DENNISON CORP COM 053611109 444 6,154 SH   DFND 8 0 0 6,154
AVERY DENNISON CORP COM 053611109 336 4,653 SH   DFND 8 4,653 0 0
AVERY DENNISON CORP COM 053611109 4,406 61,116 SH   DFND 11 0 61,116 0
AVERY DENNISON CORP COM 053611109 140 1,945 SH   DFND 11 0 0 1,945
AVERY DENNISON CORP COM 053611109 58 805 SH   DFND 11 805 0 0
AVEXIS INC COM 05366U100 9 324 SH   DFND 5 324 0 0
AVIAT NETWORKS INC COM 05366Y102 0 603 SH   DFND 11 0 603 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 96 19,300 SH   DFND 3 19,300 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 374 75,352 SH   DFND 5 75,352 0 0
AVID TECHNOLOGY INC COM 05367P100 4,439 656,714 SH   DFND 5 656,714 0 0
AVID TECHNOLOGY INC COM 05367P100 23 3,337 SH   DFND 11 0 3,337 0
AVINGER INC COM 053734109 53 5,568 SH   DFND 3 5,568 0 0
AVINGER INC COM 053734109 65 6,809 SH   DFND 5 6,809 0 0
AVINGER INC COM 053734109 3,212 335,280 SH   DFND 11 0 335,280 0
AVINGER INC COM 053734109 206 21,548 SH   DFND 11 0 0 21,548
AVIS BUDGET GROUP COM 053774105 1,462 53,435 SH   DFND 3 53,435 0 0
AVIS BUDGET GROUP COM 053774105 196,795 7,192,792 SH   DFND 5 7,192,792 0 0
AVIS BUDGET GROUP COM 053774105 1 37 SH   DFND 8 0 37 0
AVIS BUDGET GROUP COM 053774105 58 2,136 SH   DFND 8 0 0 2,136
AVIS BUDGET GROUP COM 053774105 91 3,335 SH   DFND 11 0 3,335 0
AVIS BUDGET GROUP COM 053774105 36 1,332 SH   DFND 11 0 0 1,332
AVIS BUDGET GROUP COM 053774105 289 10,574 SH   DFND 15 10,574 0 0
AVISTA CORP COM 05379B107 997 24,440 SH   DFND 2 24,440 0 0
AVISTA CORP COM 05379B107 311 7,615 SH   DFND 3 7,615 0 0
AVISTA CORP COM 05379B107 28 692 SH   DFND 5 692 0 0
AVISTA CORP COM 05379B107 25 606 SH   DFND 8 0 606 0
AVISTA CORP COM 05379B107 49 1,200 SH   DFND 8 0 0 1,200
AVISTA CORP COM 05379B107 2,579 63,242 SH   DFND 11 0 63,242 0
AVISTA CORP COM 05379B107 293 7,180 SH   DFND 11 0 0 7,180
AVNET INC COM 053807103 8 177 SH   DFND 2 177 0 0
AVNET INC COM 053807103 350 7,911 SH   DFND 3 7,911 0 0
AVNET INC COM 053807103 13,171 297,315 SH   DFND 5 297,315 0 0
AVNET INC COM 053807103 5 105 SH   DFND 8 0 105 0
AVNET INC COM 053807103 156 3,530 SH   DFND 8 0 0 3,530
AVNET INC COM 053807103 5 117 SH   DFND 8 117 0 0
AVNET INC COM 053807103 0 6 SH   DFND 10 0 0 6
AVNET INC COM 053807103 1,154 26,041 SH   DFND 11 0 26,041 0
AVNET INC COM 053807103 147 3,312 SH   DFND 11 0 0 3,312
AVNET INC COM 053807103 0 1 SH   DFND 12 1 0 0
AVIVA PLC ADR 05382A104 853 65,295 SH   DFND 3 65,295 0 0
AVIVA PLC ADR 05382A104 1,729 132,370 SH   DFND 5 132,370 0 0
AVIVA PLC ADR 05382A104 2,046 156,646 SH   DFND 11 0 156,646 0
AVIVA PLC ADR 05382A104 364 27,895 SH   DFND 11 0 0 27,895
AVON PRODS INC COM 054303102 601 125,049 SH   DFND 3 125,049 0 0
AVON PRODS INC COM 054303102 8,542 1,775,797 SH   DFND 5 1,775,797 0 0
AVON PRODS INC COM 054303102 46 9,490 SH   DFND 8 0 0 9,490
AVON PRODS INC COM 054303102 18 3,795 SH   DFND 8 3,795 0 0
AVON PRODS INC COM 054303102 3,024 628,637 SH   DFND 11 0 628,637 0
AVON PRODS INC COM 054303102 206 42,788 SH   DFND 11 0 0 42,788
AWARE INC MASS COM 05453N100 1 400 SH   DFND 11 0 400 0
AXCELIS TECHNOLOGIES INC COM 054540109 39 13,927 SH   DFND 3 13,927 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 18 6,428 SH   DFND 11 0 6,428 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 589 SH   DFND 11 0 0 589
AXIALL CORP COM 05463D100 8,761 401,141 SH   DFND 5 401,141 0 0
AXIALL CORP COM 05463D100 33 1,500 SH   DFND 8 0 0 1,500
AXIALL CORP COM 05463D100 31 1,415 SH   DFND 11 0 1,415 0
AXIALL CORP COM 05463D100 5 211 SH   DFND 11 0 0 211
AXOGEN INC COM 05463X106 63 11,823 SH   DFND 3 11,823 0 0
AXOGEN INC COM 05463X106 19 3,459 SH   DFND 5 3,459 0 0
AXOGEN INC COM 05463X106 44 8,231 SH   DFND 11 0 8,231 0
AXSOME THERAPEUTICS INC COM 05464T104 27 3,110 SH   DFND 3 3,110 0 0
AXSOME THERAPEUTICS INC COM 05464T104 22 2,563 SH   DFND 5 2,563 0 0
AXSOME THERAPEUTICS INC COM 05464T104 26 3,000 SH   DFND 11 0 3,000 0
AXSOME THERAPEUTICS INC COM 05464T104 95 11,000 SH   DFND 11 0 0 11,000
BB&T CORP COM 054937107 759 22,814 SH   DFND 2 22,814 0 0
BB&T CORP COM 054937107 1,832 55,076 SH   DFND 3 55,076 0 0
BB&T CORP COM 054937107 196 5,893 SH   DFND 8 0 5,893 0
BB&T CORP COM 054937107 2,514 75,576 SH   DFND 8 0 0 75,576
BB&T CORP COM 054937107 5,628 169,153 SH   DFND 8 169,153 0 0
BB&T CORP COM 054937107 16 466 SH   DFND 10 0 0 466
BB&T CORP COM 054937107 48,544 1,459,097 SH   DFND 11 0 1,459,097 0
BB&T CORP COM 054937107 5,068 152,344 SH   DFND 11 0 0 152,344
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 3 2,524 SH   DFND 11 0 2,524 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 55 44,231 SH   DFND 12 44,231 0 0
B & G FOODS INC NEW COM 05508R106 347 9,962 SH   DFND 3 9,962 0 0
B & G FOODS INC NEW COM 05508R106 45 1,300 SH   DFND 8 0 0 1,300
B & G FOODS INC NEW COM 05508R106 15,127 434,562 SH   DFND 11 0 434,562 0
B & G FOODS INC NEW COM 05508R106 1,649 47,368 SH   DFND 11 0 0 47,368
BCB BANCORP INC COM 055298103 0 24 SH   DFND 5 24 0 0
BCB BANCORP INC COM 055298103 103 10,293 SH   DFND 11 0 10,293 0
BCE INC COM NEW 05534B760 1,144 25,126 SH   DFND 2 25,126 0 0
BCE INC COM NEW 05534B760 1,302 28,590 SH   DFND 3 28,590 0 0
BCE INC COM NEW 05534B760 42,511 933,486 SH   DFND 4 933,486 0 0
BCE INC COM NEW 05534B760 36 800 SH   DFND 8 800 0 0
BCE INC COM NEW 05534B760 77,935 1,711,358 SH   DFND 11 0 1,711,358 0
BCE INC COM NEW 05534B760 6,931 152,192 SH   DFND 11 0 0 152,192
BBX CAP CORP CL A PAR $0.01 05540P100 17 1,093 SH   DFND 3 1,093 0 0
BGC PARTNERS INC CL A 05541T101 77 8,558 SH   DFND 3 8,558 0 0
BGC PARTNERS INC CL A 05541T101 28,169 3,112,591 SH   DFND 5 3,112,591 0 0
BGC PARTNERS INC CL A 05541T101 218 24,106 SH   DFND 8 0 0 24,106
BGC PARTNERS INC CL A 05541T101 2,712 299,699 SH   DFND 11 0 299,699 0
BGC PARTNERS INC CL A 05541T101 53 5,893 SH   DFND 11 0 0 5,893
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3,070 3,000,000 PRN   DFND 3 3,000,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3,585 3,503,000 PRN   DFND 8 0 0 3,503,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 92 90,000 PRN   DFND 11 0 90,000 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 19 19,000 PRN   DFND 11 19,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 591 26,005 SH   DFND 2 26,005 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,126 49,539 SH   DFND 3 49,539 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11,875 522,450 SH   DFND 5 522,450 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,426 106,749 SH   DFND 11 0 106,749 0
BHP BILLITON PLC SPONSORED ADR 05545E209 12 516 SH   DFND 11 0 0 516
BHP BILLITON PLC SPONSORED ADR 05545E209 0 0 SH   DFND 11 0 0 0
BIND THERAPEUTICS INC COM 05548N107 6 2,705 SH   DFND 11 0 2,705 0
BOK FINL CORP COM NEW 05561Q201 59 1,085 SH   DFND 3 1,085 0 0
BOK FINL CORP COM NEW 05561Q201 11 206 SH   DFND 8 0 206 0
BOK FINL CORP COM NEW 05561Q201 27 500 SH   DFND 8 0 0 500
BOK FINL CORP COM NEW 05561Q201 653 11,963 SH   DFND 11 0 11,963 0
BOK FINL CORP COM NEW 05561Q201 11 201 SH   DFND 11 0 0 201
BP PLC SPONSORED ADR 055622104 10,353 343,044 SH   DFND 3 343,044 0 0
BP PLC SPONSORED ADR 055622104 17,222 570,639 SH   DFND 5 570,639 0 0
BP PLC SPONSORED ADR 055622104 47 1,554 SH   DFND 8 0 1,554 0
BP PLC SPONSORED ADR 055622104 36 1,197 SH   DFND 8 0 0 1,197
BP PLC SPONSORED ADR 055622104 48 1,588 SH   DFND 10 0 1,588 0
BP PLC SPONSORED ADR 055622104 102,099 3,382,991 SH   DFND 11 0 3,382,991 0
BP PLC SPONSORED ADR 055622104 8,884 294,353 SH   DFND 11 0 0 294,353
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,361 167,418 SH   DFND 3 167,418 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 456 32,329 SH   DFND 11 0 32,329 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 1,568 SH   DFND 11 0 0 1,568
BNC BANCORP COM 05566T101 22 1,032 SH   DFND 3 1,032 0 0
BNC BANCORP COM 05566T101 66 3,137 SH   DFND 11 0 3,137 0
BOFI HLDG INC COM 05566U108 1,679 78,688 SH   DFND 3 78,688 0 0
BOFI HLDG INC COM 05566U108 3 119 SH   DFND 8 0 119 0
BOFI HLDG INC COM 05566U108 26 1,200 SH   DFND 8 0 0 1,200
BOFI HLDG INC COM 05566U108 1,628 76,307 SH   DFND 11 0 76,307 0
BOFI HLDG INC COM 05566U108 90 4,208 SH   DFND 11 0 0 4,208
BSB BANCORP INC MD COM 05573H108 104 4,621 SH   DFND 11 0 4,621 0
BT GROUP PLC ADR 05577E101 474 14,779 SH   DFND 3 14,779 0 0
BT GROUP PLC ADR 05577E101 1,640 51,136 SH   DFND 5 51,136 0 0
BT GROUP PLC ADR 05577E101 49,756 1,551,005 SH   DFND 8 0 1,551,005 0
BT GROUP PLC ADR 05577E101 4,854 151,302 SH   DFND 8 0 0 151,302
BT GROUP PLC ADR 05577E101 283 8,822 SH   DFND 8 8,822 0 0
BT GROUP PLC ADR 05577E101 4,818 150,197 SH   DFND 11 0 150,197 0
BT GROUP PLC ADR 05577E101 370 11,542 SH   DFND 11 0 0 11,542
BT GROUP PLC ADR 05577E101 148 4,615 SH   DFND 11 4,615 0 0
B RILEY FINL INC COM 05580M108 44 4,210 SH   DFND 3 4,210 0 0
B RILEY FINL INC COM 05580M108 0 25 SH   DFND 5 25 0 0
BMC STK HLDGS INC COM 05591B109 17 1,000 SH   DFND 11 0 1,000 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055ESC107 175 35,000 SH   DFND 11 35,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,954 207,209 SH   DFND 3 207,209 0 0
BWX TECHNOLOGIES INC COM 05605H100 21,933 653,542 SH   DFND 5 653,542 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 79 SH   DFND 8 0 79 0
BWX TECHNOLOGIES INC COM 05605H100 66 1,964 SH   DFND 8 0 0 1,964
BWX TECHNOLOGIES INC COM 05605H100 69,428 2,068,775 SH   DFND 8 2,068,775 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,032 60,535 SH   DFND 11 0 60,535 0
BWX TECHNOLOGIES INC COM 05605H100 220 6,549 SH   DFND 11 0 0 6,549
BWX TECHNOLOGIES INC COM 05605H100 269 8,008 SH   DFND 14 8,008 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 145 6,755 SH   DFND 3 6,755 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 551 25,749 SH   DFND 5 25,749 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35 1,613 SH   DFND 8 0 1,613 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 28 1,300 SH   DFND 8 0 0 1,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 137 6,391 SH   DFND 11 0 6,391 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 895 SH   DFND 11 0 0 895
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 548 38,376 SH   DFND 11 0 38,376 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 30 2,083 SH   DFND 11 0 0 2,083
BABSON CAP CORPORATE INVS COM 05617K109 608 35,769 SH   DFND 11 0 35,769 0
BABSON CAP CORPORATE INVS COM 05617K109 48 2,833 SH   DFND 11 0 0 2,833
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,938 116,132 SH   DFND 11 0 116,132 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 90 5,388 SH   DFND 11 0 0 5,388
BADGER METER INC COM 056525108 281 4,231 SH   DFND 3 4,231 0 0
BADGER METER INC COM 056525108 229 3,437 SH   DFND 8 0 0 3,437
BADGER METER INC COM 056525108 8 117 SH   DFND 10 0 0 117
BADGER METER INC COM 056525108 326 4,909 SH   DFND 11 0 4,909 0
BADGER METER INC COM 056525108 2 33 SH   DFND 11 0 0 33
BAIDU INC SPON ADR REP A 056752108 17,195 90,085 SH   DFND 2 90,085 0 0
BAIDU INC SPON ADR REP A 056752108 65,087 340,986 SH   DFND 3 340,986 0 0
BAIDU INC SPON ADR REP A 056752108 115,309 604,090 SH   DFND 5 604,090 0 0
BAIDU INC SPON ADR REP A 056752108 1,413 7,400 SH   DFND 8 0 0 7,400
BAIDU INC SPON ADR REP A 056752108 1,336 7,000 SH   DFND 8 7,000 0 0
BAIDU INC SPON ADR REP A 056752108 191 1,000 SH   DFND 9 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 16 86 SH   DFND 10 0 0 86
BAIDU INC SPON ADR REP A 056752108 75,015 392,997 SH   DFND 11 0 392,997 0
BAIDU INC SPON ADR REP A 056752108 10,405 54,512 SH   DFND 11 0 0 54,512
BAIDU INC SPON ADR REP A 056752108 2,521 13,205 SH   DFND 11 13,205 0 0
BAKER HUGHES INC COM 057224107 283 6,455 SH   DFND 2 6,455 0 0
BAKER HUGHES INC COM 057224107 5,264 120,110 SH   DFND 3 120,110 0 0
BAKER HUGHES INC COM 057224107 153,327 3,498,226 SH   DFND 5 3,498,226 0 0
BAKER HUGHES INC COM 057224107 52 1,187 SH   DFND 8 0 1,187 0
BAKER HUGHES INC COM 057224107 720 16,428 SH   DFND 8 0 0 16,428
BAKER HUGHES INC COM 057224107 820 18,713 SH   DFND 8 18,713 0 0
BAKER HUGHES INC COM 057224107 0 5 SH   DFND 10 0 0 5
BAKER HUGHES INC COM 057224107 19,123 436,309 SH   DFND 11 0 436,309 0
BAKER HUGHES INC COM 057224107 1,929 43,993 SH   DFND 11 0 0 43,993
BAKER HUGHES INC COM 057224107 0 0 SH   DFND 11 0 0 0
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 12 1 0 0
BALCHEM CORP COM 057665200 15 234 SH   DFND 3 234 0 0
BALCHEM CORP COM 057665200 40 650 SH   DFND 8 0 0 650
BALCHEM CORP COM 057665200 54 863 SH   DFND 11 0 863 0
BALCHEM CORP COM 057665200 7 110 SH   DFND 11 0 0 110
BALDWIN & LYONS INC CL A 057755100 0 4 SH   DFND 5 4 0 0
BALDWIN & LYONS INC CL A 057755100 9 375 SH   DFND 11 0 375 0
BALDWIN & LYONS INC CL B 057755209 189 7,677 SH   DFND 5 7,677 0 0
BALDWIN & LYONS INC CL B 057755209 143 5,792 SH   DFND 11 0 5,792 0
BALDWIN & LYONS INC CL B 057755209 2 84 SH   DFND 11 0 0 84
BALL CORP COM 058498106 240 3,368 SH   DFND 2 3,368 0 0
BALL CORP COM 058498106 20,723 290,685 SH   DFND 3 290,685 0 0
BALL CORP COM 058498106 36 500 SH   DFND 8 0 500 0
BALL CORP COM 058498106 784 11,004 SH   DFND 8 0 0 11,004
BALL CORP COM 058498106 338 4,748 SH   DFND 8 4,748 0 0
BALL CORP COM 058498106 0 5 SH   DFND 10 0 0 5
BALL CORP COM 058498106 9,467 132,795 SH   DFND 11 0 132,795 0
BALL CORP COM 058498106 713 10,010 SH   DFND 11 0 0 10,010
BALLANTYNE STRONG INC COM 058516105 10 2,249 SH   DFND 11 0 2,249 0
BALLARD PWR SYS INC NEW COM 058586108 1 400 SH   DFND 4 400 0 0
BALLARD PWR SYS INC NEW COM 058586108 28 19,807 SH   DFND 11 0 19,807 0
BALLARD PWR SYS INC NEW COM 058586108 6 4,000 SH   DFND 11 0 0 4,000
BANCFIRST CORP COM 05945F103 33 585 SH   DFND 3 585 0 0
BANCFIRST CORP COM 05945F103 1,884 33,043 SH   DFND 5 33,043 0 0
BANCFIRST CORP COM 05945F103 81 1,418 SH   DFND 8 0 0 1,418
BANCFIRST CORP COM 05945F103 155 2,719 SH   DFND 11 0 2,719 0
BANCFIRST CORP COM 05945F103 3 54 SH   DFND 11 0 0 54
BANCO BRADESCO S A SP ADR PFD NEW 059460303 99 13,234 SH   DFND 2 13,234 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,661 222,887 SH   DFND 3 222,887 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,935 3,212,808 SH   DFND 8 0 0 3,212,808
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,095 549,648 SH   DFND 8 549,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,416 190,119 SH   DFND 11 0 190,119 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 241 32,379 SH   DFND 11 0 0 32,379
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,407 8,510,996 SH   DFND 13 8,510,996 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 2 189 SH   DFND 13 189 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 411 63,079 SH   DFND 3 63,079 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,119 1,245,243 SH   DFND 5 1,245,243 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,027 SH   DFND 10 0 0 1,027
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23,938 3,671,434 SH   DFND 11 0 3,671,434 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,219 187,096 SH   DFND 11 0 0 187,096
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,599 245,202 SH   DFND 11 245,202 0 0
BANCO DE CHILE SPONSORED ADR 059520106 193 3,002 SH   DFND 3 3,002 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 14 SH   DFND 11 0 14 0
BANCO DE CHILE SPONSORED ADR 059520106 9 136 SH   DFND 13 136 0 0
BANCO MACRO SA SPON ADR B 05961W105 13 200 SH   DFND 3 200 0 0
BANCO MACRO SA SPON ADR B 05961W105 918 14,243 SH   DFND 5 14,243 0 0
BANCO MACRO SA SPON ADR B 05961W105 6,515 101,050 SH   DFND 8 0 101,050 0
BANCO MACRO SA SPON ADR B 05961W105 667 10,349 SH   DFND 8 0 0 10,349
BANCO MACRO SA SPON ADR B 05961W105 49,690 770,740 SH   DFND 8 770,740 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,033 47,041 SH   DFND 11 0 47,041 0
BANCO MACRO SA SPON ADR B 05961W105 139 2,159 SH   DFND 11 0 0 2,159
BANCO SANTANDER SA ADR 05964H105 1,984 455,151 SH   DFND 3 455,151 0 0
BANCO SANTANDER SA ADR 05964H105 3,340 766,024 SH   DFND 5 766,024 0 0
BANCO SANTANDER SA ADR 05964H105 11,589 2,657,958 SH   DFND 11 0 2,657,958 0
BANCO SANTANDER SA ADR 05964H105 436 100,062 SH   DFND 11 0 0 100,062
BANCO SANTANDER SA ADR 05964H105 0 45 SH   DFND 13 45 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 650 33,582 SH   DFND 3 33,582 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5 273 SH   DFND 11 0 273 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 5,044 SH   DFND 3 5,044 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 62 13,371 SH   DFND 11 0 13,371 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 2,712 SH   DFND 11 0 0 2,712
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,584 2,491,171 SH   DFND 13 2,491,171 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 201 5,877 SH   DFND 2 5,877 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 305 8,918 SH   DFND 3 8,918 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 728 21,312 SH   DFND 5 21,312 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 8,000 SH   DFND 8 8,000 0 0
BANCORPSOUTH INC COM 059692103 112 5,257 SH   DFND 3 5,257 0 0
BANCORPSOUTH INC COM 059692103 40 1,900 SH   DFND 8 0 0 1,900
BANCORPSOUTH INC COM 059692103 511 24,000 SH   DFND 11 0 24,000 0
BANCORPSOUTH INC COM 059692103 1 50 SH   DFND 11 0 0 50
BANCORPSOUTH INC COM 059692103 9 413 SH   DFND 11 413 0 0
BANCROFT FUND LTD COM 059695106 2,790 155,406 SH   DFND 11 0 155,406 0
BANCROFT FUND LTD COM 059695106 116 6,438 SH   DFND 11 0 0 6,438
BANCORP INC DEL COM 05969A105 0 67 SH   DFND 3 67 0 0
BANCORP INC DEL COM 05969A105 95 16,522 SH   DFND 11 0 16,522 0
BANC OF CALIFORNIA INC COM 05990K106 579 33,088 SH   DFND 3 33,088 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,553 431,627 SH   DFND 5 431,627 0 0
BANC OF CALIFORNIA INC COM 05990K106 901 51,473 SH   DFND 11 0 51,473 0
BANC OF CALIFORNIA INC COM 05990K106 119 6,803 SH   DFND 11 0 0 6,803
BANCORP NEW JERSEY INC NEW COM 059915108 353 28,982 SH   DFND 11 0 28,982 0
BANK AMER CORP COM 060505104 1,422 105,186 SH   DFND 00 0 0 105,186
BANK AMER CORP COM 060505104 959 70,898 SH   DFND 1 0 0 70,898
BANK AMER CORP COM 060505104 1,440 106,466 SH   DFND 2 106,466 0 0
BANK AMER CORP COM 060505104 109,851 8,125,093 SH   DFND 3 8,125,093 0 0
BANK AMER CORP COM 060505104 50,104 3,705,889 SH   DFND 5 3,705,889 0 0
BANK AMER CORP COM 060505104 1,050 77,651 SH   DFND 8 0 77,651 0
BANK AMER CORP COM 060505104 13,698 1,013,155 SH   DFND 8 0 0 1,013,155
BANK AMER CORP COM 060505104 31,322 2,316,712 SH   DFND 8 2,316,712 0 0
BANK AMER CORP COM 060505104 195 14,400 SH   DFND 9 14,400 0 0
BANK AMER CORP COM 060505104 550,104 40,688,116 SH   DFND 11 0 40,688,116 0
BANK AMER CORP COM 060505104 42,363 3,133,335 SH   DFND 11 0 0 3,133,335
BANK AMER CORP COM 060505104 10,199 754,380 SH   DFND 11 754,380 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,950 501,360 SH   DFND 11 0 501,360 0
BANK AMER CORP *W EXP 01/16/201 060505146 126 32,338 SH   DFND 11 0 0 32,338
BANK AMER CORP *W EXP 10/28/201 060505153 3 15,500 SH   DFND 11 0 15,500 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 11 0 0 400
BANK AMER CORP 7.25%CNV PFD L 060505682 6,821 6,000 SH   DFND 8 6,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 13,145 11,562 SH   DFND 11 0 11,562 0
BANK AMER CORP 7.25%CNV PFD L 060505682 754 663 SH   DFND 11 0 0 663
BANK AMER CORP 7.25%CNV PFD L 060505682 767 675 SH   DFND 11 675 0 0
BANK HAWAII CORP COM 062540109 1,207 17,680 SH   DFND 2 17,680 0 0
BANK HAWAII CORP COM 062540109 62 912 SH   DFND 3 912 0 0
BANK HAWAII CORP COM 062540109 6 88 SH   DFND 8 0 88 0
BANK HAWAII CORP COM 062540109 55 800 SH   DFND 8 0 0 800
BANK HAWAII CORP COM 062540109 106 1,547 SH   DFND 8 1,547 0 0
BANK HAWAII CORP COM 062540109 205 3,000 SH   DFND 10 0 3,000 0
BANK HAWAII CORP COM 062540109 9 125 SH   DFND 10 0 0 125
BANK HAWAII CORP COM 062540109 3,818 55,918 SH   DFND 11 0 55,918 0
BANK HAWAII CORP COM 062540109 530 7,757 SH   DFND 11 0 0 7,757
BANK HAWAII CORP COM 062540109 57 838 SH   DFND 11 838 0 0
BANK OF MARIN BANCORP COM 063425102 593 12,045 SH   DFND 11 0 12,045 0
BANK OF MARIN BANCORP COM 063425102 246 4,999 SH   DFND 11 0 0 4,999
BANK MONTREAL QUE COM 063671101 2,003 33,012 SH   DFND 2 33,012 0 0
BANK MONTREAL QUE COM 063671101 10,565 174,077 SH   DFND 3 174,077 0 0
BANK MONTREAL QUE COM 063671101 7,228 119,092 SH   DFND 4 119,092 0 0
BANK MONTREAL QUE COM 063671101 12,759 210,232 SH   DFND 11 0 210,232 0
BANK MONTREAL QUE COM 063671101 1,153 19,005 SH   DFND 11 0 0 19,005
BANK MUTUAL CORP NEW COM 063750103 33 4,400 SH   DFND 8 0 0 4,400
BANK MUTUAL CORP NEW COM 063750103 16 2,067 SH   DFND 11 0 2,067 0
BANK OF THE OZARKS INC COM 063904106 1,019 24,285 SH   DFND 3 24,285 0 0
BANK OF THE OZARKS INC COM 063904106 63 1,500 SH   DFND 8 0 0 1,500
BANK OF THE OZARKS INC COM 063904106 59 1,400 SH   DFND 8 1,400 0 0
BANK OF THE OZARKS INC COM 063904106 4,887 116,441 SH   DFND 11 0 116,441 0
BANK OF THE OZARKS INC COM 063904106 964 22,976 SH   DFND 11 0 0 22,976
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 12 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 484 13,137 SH   DFND 2 13,137 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,967 216,324 SH   DFND 3 216,324 0 0
BANK NEW YORK MELLON CORP COM 064058100 241 6,539 SH   DFND 8 0 6,539 0
BANK NEW YORK MELLON CORP COM 064058100 3,550 96,382 SH   DFND 8 0 0 96,382
BANK NEW YORK MELLON CORP COM 064058100 2,719 73,830 SH   DFND 8 73,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 460 SH   DFND 10 0 0 460
BANK NEW YORK MELLON CORP COM 064058100 63,230 1,716,804 SH   DFND 11 0 1,716,804 0
BANK NEW YORK MELLON CORP COM 064058100 3,412 92,646 SH   DFND 11 0 0 92,646
BANK NEW YORK MELLON CORP COM 064058100 698 18,956 SH   DFND 14 18,956 0 0
BANK N S HALIFAX COM 064149107 1,196 24,469 SH   DFND 2 24,469 0 0
BANK N S HALIFAX COM 064149107 6,300 128,930 SH   DFND 3 128,930 0 0
BANK N S HALIFAX COM 064149107 20,910 427,957 SH   DFND 4 427,957 0 0
BANK N S HALIFAX COM 064149107 13,793 282,295 SH   DFND 11 0 282,295 0
BANK N S HALIFAX COM 064149107 1,548 31,666 SH   DFND 11 0 0 31,666
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 20,266 203,000 SH   DFND 11 0 203,000 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 7,987 80,000 SH   DFND 11 0 0 80,000
BANK COMM HLDGS COM 06424J103 10 1,519 SH   DFND 5 1,519 0 0
BANK COMM HLDGS COM 06424J103 10 1,570 SH   DFND 11 0 1,570 0
BANK SOUTH CAROLINA CORP COM 065066102 0 7 SH   DFND 5 7 0 0
BANK SOUTH CAROLINA CORP COM 065066102 60 3,826 SH   DFND 11 0 3,826 0
BANK SOUTH CAROLINA CORP COM 065066102 41 2,589 SH   DFND 11 0 0 2,589
BANKFINANCIAL CORP COM 06643P104 1,264 106,938 SH   DFND 5 106,938 0 0
BANKRATE INC DEL COM 06647F102 246 26,779 SH   DFND 3 26,779 0 0
BANKRATE INC DEL COM 06647F102 4,074 444,288 SH   DFND 5 444,288 0 0
BANKRATE INC DEL COM 06647F102 1 59 SH   DFND 11 0 59 0
BANKUNITED INC COM 06652K103 158 4,592 SH   DFND 3 4,592 0 0
BANKUNITED INC COM 06652K103 5,826 169,150 SH   DFND 5 169,150 0 0
BANKUNITED INC COM 06652K103 70 2,024 SH   DFND 8 0 0 2,024
BANKUNITED INC COM 06652K103 74,686 2,168,572 SH   DFND 11 0 2,168,572 0
BANKUNITED INC COM 06652K103 3,167 91,947 SH   DFND 11 0 0 91,947
BANKUNITED INC COM 06652K103 59 1,722 SH   DFND 11 1,722 0 0
BANNER CORP COM NEW 06652V208 36 855 SH   DFND 3 855 0 0
BANNER CORP COM NEW 06652V208 160 3,795 SH   DFND 11 0 3,795 0
BANKWELL FINL GROUP INC COM 06654A103 46 2,334 SH   DFND 3 2,334 0 0
BANKWELL FINL GROUP INC COM 06654A103 25 1,267 SH   DFND 5 1,267 0 0
BANKWELL FINL GROUP INC COM 06654A103 4 229 SH   DFND 11 0 229 0
BANRO CORP COM 066800103 7 25,600 SH   DFND 3 25,600 0 0
BANRO CORP COM 066800103 3 9,915 SH   DFND 4 9,915 0 0
BANRO CORP COM 066800103 5 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 632 19,021 SH   DFND 11 0 19,021 0
BAR HBR BANKSHARES COM 066849100 41 1,223 SH   DFND 11 0 0 1,223
BAOZUN INC SPONSORED ADR 06684L103 15 2,627 SH   DFND 3 2,627 0 0
BAOZUN INC SPONSORED ADR 06684L103 40 6,839 SH   DFND 11 0 6,839 0
BARD C R INC COM 067383109 455 2,243 SH   DFND 2 2,243 0 0
BARD C R INC COM 067383109 1,843 9,094 SH   DFND 3 9,094 0 0
BARD C R INC COM 067383109 420 2,070 SH   DFND 8 0 2,070 0
BARD C R INC COM 067383109 1,068 5,272 SH   DFND 8 0 0 5,272
BARD C R INC COM 067383109 283 1,398 SH   DFND 8 1,398 0 0
BARD C R INC COM 067383109 0 1 SH   DFND 10 0 0 1
BARD C R INC COM 067383109 15,222 75,107 SH   DFND 11 0 75,107 0
BARD C R INC COM 067383109 4,821 23,787 SH   DFND 11 0 0 23,787
BARD C R INC COM 067383109 0 0 SH   DFND 11 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 90 SH   DFND 3 90 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 25 1,148 SH   DFND 5 1,148 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 56 2,618 SH   DFND 8 0 2,618 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 16,798 781,290 SH   DFND 11 0 781,290 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 449 20,878 SH   DFND 11 0 0 20,878
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,875 366,283 SH   DFND 3 366,283 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 905 176,743 SH   DFND 11 0 176,743 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 23 4,395 SH   DFND 11 0 0 4,395
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 95 SH   DFND 3 95 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 99 7,892 SH   DFND 11 0 7,892 0
BARCLAYS PLC ADR 06738E204 1,169 135,619 SH   DFND 3 135,619 0 0
BARCLAYS PLC ADR 06738E204 4,039 468,524 SH   DFND 5 468,524 0 0
BARCLAYS PLC ADR 06738E204 2 180 SH   DFND 10 0 0 180
BARCLAYS PLC ADR 06738E204 4,199 487,167 SH   DFND 11 0 487,167 0
BARCLAYS PLC ADR 06738E204 144 16,699 SH   DFND 11 0 0 16,699
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 89 3,512 SH   DFND 11 0 3,512 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 27 2,663 SH   DFND 11 0 2,663 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 100 1,575 SH   DFND 11 0 1,575 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 4 64 SH   DFND 3 64 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,202 19,151 SH   DFND 5 19,151 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 33,825 538,707 SH   DFND 7 538,707 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,236 51,529 SH   DFND 11 0 51,529 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 432 SH   DFND 11 0 0 432
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,937 76,150 SH   DFND 11 0 76,150 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 290 11,410 SH   DFND 11 0 0 11,410
BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 5 103 SH   DFND 11 0 103 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 13 2,225 SH   DFND 11 0 2,225 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 13 642 SH   DFND 11 0 642 0
BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 2 110 SH   DFND 11 0 0 110
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 55 1,598 SH   DFND 11 0 1,598 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 5 157 SH   DFND 11 0 0 157
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 309 8,742 SH   DFND 11 0 8,742 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 5 131 SH   DFND 11 0 0 131
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 6 180 SH   DFND 11 0 180 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 60 1,134 SH   DFND 11 0 1,134 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 109 SH   DFND 11 0 0 109
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 52 SH   DFND 11 0 52 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 3 75 SH   DFND 11 0 75 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,380 70,234 SH   DFND 3 70,234 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,055 53,675 SH   DFND 11 0 53,675 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 387 19,713 SH   DFND 11 0 0 19,713
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1,178 38,829 SH   DFND 11 0 38,829 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 230 SH   DFND 11 0 230 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 5 400 SH   DFND 11 0 400 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,230 47,012 SH   DFND 00 0 0 47,012
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14,020 535,939 SH   DFND 11 0 535,939 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,001 38,265 SH   DFND 11 0 0 38,265
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 ADS7.75%PFD S4 06739H511 5,776 222,598 SH   DFND 11 0 222,598 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 569 21,932 SH   DFND 11 0 0 21,932
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 10,015 SH   DFND 11 0 10,015 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 44 1,816 SH   DFND 11 0 1,816 0
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 11 0 250 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 7,760 303,834 SH   DFND 11 0 303,834 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 587 22,985 SH   DFND 11 0 0 22,985
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 83 591 SH   DFND 11 0 591 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 146 13,424 SH   DFND 5 13,424 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1 83 SH   DFND 11 0 83 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2 150 SH   DFND 11 0 150 0
BARCLAYS BK PLC US TRES STEEP 06740L477 125 3,969 SH   DFND 11 0 3,969 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 348 7,964 SH   DFND 11 0 7,964 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 66 1,500 SH   DFND 11 0 0 1,500
BARCLAYS BK PLC IPT COPPER ETN 06740P189 2 101 SH   DFND 11 0 101 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 5 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 13 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1,367 SH   DFND 11 0 1,367 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 66 783 SH   DFND 11 0 783 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 31 261 SH   DFND 3 261 0 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 94 794 SH   DFND 11 0 794 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 6 326 SH   DFND 11 0 326 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 520 29,497 SH   DFND 2 29,497 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,992 113,063 SH   DFND 3 113,063 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 43 2,464 SH   DFND 11 0 2,464 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 62 SH   DFND 11 0 0 62
BARINGTON HILCO ACQUISITION COM 06759V101 0 8 SH   DFND 5 8 0 0
BARNES & NOBLE INC COM 067774109 1,885 152,489 SH   DFND 3 152,489 0 0
BARNES & NOBLE INC COM 067774109 8,374 677,529 SH   DFND 5 677,529 0 0
BARNES & NOBLE INC COM 067774109 20 1,600 SH   DFND 8 0 0 1,600
BARNES & NOBLE INC COM 067774109 258 20,840 SH   DFND 11 0 20,840 0
BARNES & NOBLE INC COM 067774109 148 11,971 SH   DFND 11 0 0 11,971
BARNES & NOBLE ED INC COM 06777U101 180 18,373 SH   DFND 3 18,373 0 0
BARNES & NOBLE ED INC COM 06777U101 81 8,248 SH   DFND 11 0 8,248 0
BARNES & NOBLE ED INC COM 06777U101 67 6,843 SH   DFND 11 0 0 6,843
BARNES GROUP INC COM 067806109 332 9,464 SH   DFND 3 9,464 0 0
BARNES GROUP INC COM 067806109 9,554 272,734 SH   DFND 5 272,734 0 0
BARNES GROUP INC COM 067806109 356 10,149 SH   DFND 8 0 0 10,149
BARNES GROUP INC COM 067806109 451 12,874 SH   DFND 11 0 12,874 0
BARNES GROUP INC COM 067806109 39 1,103 SH   DFND 11 0 0 1,103
BARRICK GOLD CORP COM 067901108 62 4,601 SH   DFND 2 4,601 0 0
BARRICK GOLD CORP COM 067901108 13,720 1,010,296 SH   DFND 3 1,010,296 0 0
BARRICK GOLD CORP COM 067901108 12,280 904,279 SH   DFND 4 904,279 0 0
BARRICK GOLD CORP COM 067901108 51,689 3,806,252 SH   DFND 5 3,806,252 0 0
BARRICK GOLD CORP COM 067901108 257 18,900 SH   DFND 8 0 0 18,900
BARRICK GOLD CORP COM 067901108 3,154 232,230 SH   DFND 8 232,230 0 0
BARRICK GOLD CORP COM 067901108 12,022 885,237 SH   DFND 11 0 885,237 0
BARRICK GOLD CORP COM 067901108 1,480 109,006 SH   DFND 11 0 0 109,006
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 11 0 0 432
BARRACUDA NETWORKS INC COM 068323104 126 8,175 SH   DFND 3 8,175 0 0
BARRACUDA NETWORKS INC COM 068323104 650 42,191 SH   DFND 11 0 42,191 0
BARRACUDA NETWORKS INC COM 068323104 10 666 SH   DFND 11 0 0 666
BARRETT BUSINESS SERVICES IN COM 068463108 315 10,959 SH   DFND 3 10,959 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,055 106,248 SH   DFND 5 106,248 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 39 1,368 SH   DFND 8 0 0 1,368
BARRETT BUSINESS SERVICES IN COM 068463108 218 7,587 SH   DFND 11 0 7,587 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 1,000 SH   DFND 11 0 0 1,000
BARRETT BILL CORP COM 06846N104 350 56,268 SH   DFND 3 56,268 0 0
BARRETT BILL CORP COM 06846N104 24 3,844 SH   DFND 11 0 3,844 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 11 3,952 SH   DFND 3 3,952 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 730 264,355 SH   DFND 5 264,355 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 91 33,077 SH   DFND 11 0 33,077 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12 4,522 SH   DFND 12 4,522 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,328 73,054 SH   DFND 5 73,054 0 0
BASSETT FURNITURE INDS INC COM 070203104 390 12,246 SH   DFND 11 0 12,246 0
BASSETT FURNITURE INDS INC COM 070203104 24 758 SH   DFND 11 0 0 758
BAXALTA INC COM 07177M103 521 12,885 SH   DFND 2 12,885 0 0
BAXALTA INC COM 07177M103 35,234 872,118 SH   DFND 3 872,118 0 0
BAXALTA INC COM 07177M103 179,215 4,436,008 SH   DFND 5 4,436,008 0 0
BAXALTA INC COM 07177M103 147 3,637 SH   DFND 8 0 3,637 0
BAXALTA INC COM 07177M103 1,399 34,634 SH   DFND 8 0 0 34,634
BAXALTA INC COM 07177M103 726 17,958 SH   DFND 8 17,958 0 0
BAXALTA INC COM 07177M103 19 460 SH   DFND 10 0 0 460
BAXALTA INC COM 07177M103 31,709 784,885 SH   DFND 11 0 784,885 0
BAXALTA INC COM 07177M103 2,184 54,059 SH   DFND 11 0 0 54,059
BAXTER INTL INC COM 071813109 293 7,122 SH   DFND 2 7,122 0 0
BAXTER INTL INC COM 071813109 6,952 169,223 SH   DFND 3 169,223 0 0
BAXTER INTL INC COM 071813109 9 229 SH   DFND 8 0 229 0
BAXTER INTL INC COM 071813109 1,396 33,979 SH   DFND 8 0 0 33,979
BAXTER INTL INC COM 071813109 1,663 40,489 SH   DFND 8 40,489 0 0
BAXTER INTL INC COM 071813109 43,595 1,061,240 SH   DFND 11 0 1,061,240 0
BAXTER INTL INC COM 071813109 2,617 63,696 SH   DFND 11 0 0 63,696
BAXTER INTL INC COM 071813109 45 1,099 SH   DFND 11 1,099 0 0
BAXTER INTL INC COM 071813109 445 10,832 SH   DFND 14 10,832 0 0
BAY BANCORP INC COM 07203T106 0 18 SH   DFND 5 18 0 0
BAY BANCORP INC COM 07203T106 91 18,801 SH   DFND 11 0 18,801 0
BAYLAKE CORP COM 072788102 9 554 SH   DFND 2 554 0 0
BAYLAKE CORP COM 072788102 60 3,784 SH   DFND 3 3,784 0 0
BAYLAKE CORP COM 072788102 37 2,287 SH   DFND 5 2,287 0 0
BAYLAKE CORP COM 072788102 12 779 SH   DFND 11 0 779 0
BAYTEX ENERGY CORP COM 07317Q105 0 2 SH   DFND 2 2 0 0
BAYTEX ENERGY CORP COM 07317Q105 143 36,058 SH   DFND 3 36,058 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,341 3,612,339 SH   DFND 4 3,612,339 0 0
BAYTEX ENERGY CORP COM 07317Q105 312 78,571 SH   DFND 11 0 78,571 0
BAZAARVOICE INC COM 073271108 46 14,501 SH   DFND 3 14,501 0 0
BAZAARVOICE INC COM 073271108 0 100 SH   DFND 8 100 0 0
BAZAARVOICE INC COM 073271108 21 6,622 SH   DFND 11 0 6,622 0
BBCN BANCORP INC COM 073295107 123 8,129 SH   DFND 3 8,129 0 0
BBCN BANCORP INC COM 073295107 36 2,357 SH   DFND 8 0 0 2,357
BBCN BANCORP INC COM 073295107 52 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 452 22,627 SH   DFND 5 22,627 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,220 261,408 SH   DFND 8 0 261,408 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14,420 722,064 SH   DFND 8 0 0 722,064
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 48,872 2,447,249 SH   DFND 8 2,447,249 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,101 105,221 SH   DFND 11 0 105,221 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 128 6,407 SH   DFND 11 0 0 6,407
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 13 8 0 0
B/E AEROSPACE INC COM 073302101 22 470 SH   DFND 2 470 0 0
B/E AEROSPACE INC COM 073302101 6,829 148,060 SH   DFND 3 148,060 0 0
B/E AEROSPACE INC COM 073302101 26,760 580,231 SH   DFND 5 580,231 0 0
B/E AEROSPACE INC COM 073302101 1,207 26,166 SH   DFND 8 0 26,166 0
B/E AEROSPACE INC COM 073302101 442 9,593 SH   DFND 8 0 0 9,593
B/E AEROSPACE INC COM 073302101 99 2,143 SH   DFND 8 2,143 0 0
B/E AEROSPACE INC COM 073302101 6,774 146,885 SH   DFND 11 0 146,885 0
B/E AEROSPACE INC COM 073302101 403 8,732 SH   DFND 11 0 0 8,732
BEACON ROOFING SUPPLY INC COM 073685109 107 2,615 SH   DFND 3 2,615 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,347 81,611 SH   DFND 5 81,611 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41 1,000 SH   DFND 8 0 0 1,000
BEACON ROOFING SUPPLY INC COM 073685109 812 19,796 SH   DFND 11 0 19,796 0
BEACON ROOFING SUPPLY INC COM 073685109 101 2,466 SH   DFND 11 0 0 2,466
BEAR ST FINL INC COM 073844102 243 26,203 SH   DFND 5 26,203 0 0
BEAR ST FINL INC COM 073844102 35 3,777 SH   DFND 11 0 3,777 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 1,536 SH   DFND 5 1,536 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 338 38,719 SH   DFND 3 38,719 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 315 36,118 SH   DFND 11 0 36,118 0
BEAZER HOMES USA INC COM NEW 07556Q881 150 17,208 SH   DFND 11 0 0 17,208
BEBE STORES INC COM 075571109 5 8,313 SH   DFND 3 8,313 0 0
BECTON DICKINSON & CO COM 075887109 368 2,420 SH   DFND 2 2,420 0 0
BECTON DICKINSON & CO COM 075887109 1,286 8,473 SH   DFND 3 8,473 0 0
BECTON DICKINSON & CO COM 075887109 2,546 16,771 SH   DFND 5 16,771 0 0
BECTON DICKINSON & CO COM 075887109 524 3,454 SH   DFND 8 0 3,454 0
BECTON DICKINSON & CO COM 075887109 2,482 16,351 SH   DFND 8 0 0 16,351
BECTON DICKINSON & CO COM 075887109 1,368 9,009 SH   DFND 8 9,009 0 0
BECTON DICKINSON & CO COM 075887109 0 1 SH   DFND 10 0 0 1
BECTON DICKINSON & CO COM 075887109 84,373 555,739 SH   DFND 11 0 555,739 0
BECTON DICKINSON & CO COM 075887109 8,022 52,838 SH   DFND 11 0 0 52,838
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 11 0 0 0
BED BATH & BEYOND INC COM 075896100 134 2,694 SH   DFND 2 2,694 0 0
BED BATH & BEYOND INC COM 075896100 3,359 67,671 SH   DFND 3 67,671 0 0
BED BATH & BEYOND INC COM 075896100 9,207 185,483 SH   DFND 5 185,483 0 0
BED BATH & BEYOND INC COM 075896100 24 476 SH   DFND 8 0 476 0
BED BATH & BEYOND INC COM 075896100 424 8,550 SH   DFND 8 0 0 8,550
BED BATH & BEYOND INC COM 075896100 182 3,662 SH   DFND 8 3,662 0 0
BED BATH & BEYOND INC COM 075896100 5,595 112,719 SH   DFND 11 0 112,719 0
BED BATH & BEYOND INC COM 075896100 577 11,631 SH   DFND 11 0 0 11,631
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 12 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102 235 8,027 SH   DFND 3 8,027 0 0
BEIGENE LTD SPONSORED ADR 07725L102 13 430 SH   DFND 11 0 430 0
BEL FUSE INC CL A 077347201 0 3 SH   DFND 5 3 0 0
BEL FUSE INC CL B 077347300 5 351 SH   DFND 3 351 0 0
BEL FUSE INC CL B 077347300 420 28,760 SH   DFND 5 28,760 0 0
BEL FUSE INC CL B 077347300 478 32,773 SH   DFND 11 0 32,773 0
BEL FUSE INC CL B 077347300 1 74 SH   DFND 11 0 0 74
BELDEN INC COM 077454106 376 6,130 SH   DFND 3 6,130 0 0
BELDEN INC COM 077454106 6,558 106,843 SH   DFND 5 106,843 0 0
BELDEN INC COM 077454106 184 2,998 SH   DFND 8 0 0 2,998
BELDEN INC COM 077454106 37 600 SH   DFND 8 600 0 0
BELDEN INC COM 077454106 3,034 49,432 SH   DFND 11 0 49,432 0
BELDEN INC COM 077454106 148 2,414 SH   DFND 11 0 0 2,414
BELLATRIX EXPLORATION LTD COM 078314101 25 24,918 SH   DFND 3 24,918 0 0
BELLATRIX EXPLORATION LTD COM 078314101 387 383,230 SH   DFND 4 383,230 0 0
BELLATRIX EXPLORATION LTD COM 078314101 57 56,748 SH   DFND 5 56,748 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 11 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 544 58,223 SH   DFND 3 58,223 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 3,309 353,899 SH   DFND 8 353,899 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 14 1,550 SH   DFND 11 0 1,550 0
BEMIS INC COM 081437105 21 396 SH   DFND 2 396 0 0
BEMIS INC COM 081437105 304 5,877 SH   DFND 3 5,877 0 0
BEMIS INC COM 081437105 18,506 357,403 SH   DFND 5 357,403 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 7,688 148,483 SH   DFND 11 0 148,483 0
BEMIS INC COM 081437105 755 14,577 SH   DFND 11 0 0 14,577
BENCHMARK ELECTRS INC COM 08160H101 516 22,396 SH   DFND 5 22,396 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 28 1,200 SH   DFND 8 0 0 1,200
BENEFICIAL BANCORP INC COM 08171T102 84 6,168 SH   DFND 3 6,168 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,475 107,766 SH   DFND 5 107,766 0 0
BENEFICIAL BANCORP INC COM 08171T102 34 2,500 SH   DFND 8 0 0 2,500
BENEFICIAL BANCORP INC COM 08171T102 784 57,239 SH   DFND 11 0 57,239 0
BENEFICIAL BANCORP INC COM 08171T102 234 17,083 SH   DFND 11 0 0 17,083
BENEFITFOCUS INC COM 08180D106 28 834 SH   DFND 3 834 0 0
BENEFITFOCUS INC COM 08180D106 18,604 557,845 SH   DFND 8 557,845 0 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 2 SH   DFND 5 2 0 0
BERKLEY W R CORP COM 084423102 8 144 SH   DFND 2 144 0 0
BERKLEY W R CORP COM 084423102 68 1,216 SH   DFND 3 1,216 0 0
BERKLEY W R CORP COM 084423102 26 467 SH   DFND 8 0 467 0
BERKLEY W R CORP COM 084423102 262 4,670 SH   DFND 8 0 0 4,670
BERKLEY W R CORP COM 084423102 17 300 SH   DFND 8 300 0 0
BERKLEY W R CORP COM 084423102 8 146 SH   DFND 10 0 0 146
BERKLEY W R CORP COM 084423102 2,349 41,799 SH   DFND 11 0 41,799 0
BERKLEY W R CORP COM 084423102 10 176 SH   DFND 11 0 0 176
BERKSHIRE HATHAWAY INC DEL CL A 084670108 43,117 202 SH   DFND 11 0 202 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,043 33 SH   DFND 11 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,545 17,937 SH   DFND 2 17,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,295 121,896 SH   DFND 3 121,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,053 99,046 SH   DFND 5 99,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 3,916 SH   DFND 8 0 3,916 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,964 260,532 SH   DFND 8 0 0 260,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,142 1,100,521 SH   DFND 8 1,100,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 2,200 SH   DFND 9 2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 60 SH   DFND 10 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723,973 5,102,713 SH   DFND 11 0 5,102,713 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,437 722,005 SH   DFND 11 0 0 722,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 290 SH   DFND 11 290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141 997 SH   DFND 14 997 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 486 SH   DFND 15 486 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 26 964 SH   DFND 3 964 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,369 162,478 SH   DFND 5 162,478 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 505 18,792 SH   DFND 11 0 18,792 0
BERKSHIRE HILLS BANCORP INC COM 084680107 38 1,419 SH   DFND 11 0 0 1,419
BERRY PLASTICS GROUP INC COM 08579W103 63 1,743 SH   DFND 3 1,743 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 107 SH   DFND 8 0 107 0
BERRY PLASTICS GROUP INC COM 08579W103 365 10,106 SH   DFND 8 0 0 10,106
BERRY PLASTICS GROUP INC COM 08579W103 2,518 69,646 SH   DFND 11 0 69,646 0
BERRY PLASTICS GROUP INC COM 08579W103 30 823 SH   DFND 11 0 0 823
BEST BUY INC COM 086516101 121 3,750 SH   DFND 2 3,750 0 0
BEST BUY INC COM 086516101 3,753 115,704 SH   DFND 3 115,704 0 0
BEST BUY INC COM 086516101 1 33 SH   DFND 8 0 33 0
BEST BUY INC COM 086516101 456 14,058 SH   DFND 8 0 0 14,058
BEST BUY INC COM 086516101 38 1,186 SH   DFND 8 1,186 0 0
BEST BUY INC COM 086516101 15,090 465,179 SH   DFND 11 0 465,179 0
BEST BUY INC COM 086516101 820 25,285 SH   DFND 11 0 0 25,285
BHP BILLITON LTD SPONSORED ADR 088606108 2,061 79,562 SH   DFND 3 79,562 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25 975 SH   DFND 8 0 975 0
BHP BILLITON LTD SPONSORED ADR 088606108 7 251 SH   DFND 10 0 0 251
BHP BILLITON LTD SPONSORED ADR 088606108 10,319 398,424 SH   DFND 11 0 398,424 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,134 43,778 SH   DFND 11 0 0 43,778
BIG 5 SPORTING GOODS CORP COM 08915P101 381 34,334 SH   DFND 3 34,334 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 150 13,534 SH   DFND 5 13,534 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 636 57,201 SH   DFND 11 0 57,201 0
BIG 5 SPORTING GOODS CORP COM 08915P101 7 615 SH   DFND 11 0 0 615
BIG LOTS INC COM 089302103 55 1,221 SH   DFND 3 1,221 0 0
BIG LOTS INC COM 089302103 13,916 307,269 SH   DFND 5 307,269 0 0
BIG LOTS INC COM 089302103 2 39 SH   DFND 8 0 39 0
BIG LOTS INC COM 089302103 189 4,163 SH   DFND 8 0 0 4,163
BIG LOTS INC COM 089302103 4,165 91,970 SH   DFND 11 0 91,970 0
BIG LOTS INC COM 089302103 171 3,782 SH   DFND 11 0 0 3,782
BIG LOTS INC COM 089302103 1 17 SH   DFND 11 17 0 0
BIGLARI HLDGS INC COM 08986R101 124 334 SH   DFND 3 334 0 0
BIGLARI HLDGS INC COM 08986R101 1 4 SH   DFND 8 0 0 4
BIGLARI HLDGS INC COM 08986R101 804 2,162 SH   DFND 11 0 2,162 0
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 11 0 0 3
BIO RAD LABS INC CL A 090572207 912 6,672 SH   DFND 3 6,672 0 0
BIO RAD LABS INC CL A 090572207 4 31 SH   DFND 8 0 31 0
BIO RAD LABS INC CL A 090572207 55 400 SH   DFND 8 0 0 400
BIO RAD LABS INC CL A 090572207 55 400 SH   DFND 8 400 0 0
BIO RAD LABS INC CL A 090572207 524 3,829 SH   DFND 11 0 3,829 0
BIO RAD LABS INC CL A 090572207 32 236 SH   DFND 11 0 0 236
BIO PATH HOLDINGS INC COM 09057N102 15 5,619 SH   DFND 5 5,619 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 11 SH   DFND 5 11 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 483 170,798 SH   DFND 3 170,798 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 23 8,054 SH   DFND 11 0 8,054 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4 1,373 SH   DFND 11 0 0 1,373
BIODELIVERY SCIENCES INTL IN COM 09060J106 202 62,635 SH   DFND 3 62,635 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 212 65,691 SH   DFND 11 0 65,691 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 80 24,618 SH   DFND 11 0 0 24,618
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 54 SH   DFND 2 54 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,670 177,865 SH   DFND 3 177,865 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,231 99,789 SH   DFND 5 99,789 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 249 SH   DFND 8 0 249 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 581 7,047 SH   DFND 8 0 0 7,047
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2,369 SH   DFND 8 2,369 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,105 74,021 SH   DFND 11 0 74,021 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 6,045 SH   DFND 11 0 0 6,045
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 1 1,000 PRN   DFND 11 0 1,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 209 181,000 PRN   DFND 11 181,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   DFND 11 0 1,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 185 156,000 PRN   DFND 11 156,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 18 SH   DFND 5 18 0 0
BIOGEN INC COM 09062X103 11 42 SH   DFND 00 0 0 42
BIOGEN INC COM 09062X103 303 1,163 SH   DFND 1 0 0 1,163
BIOGEN INC COM 09062X103 3,109 11,943 SH   DFND 2 0 0 11,943
BIOGEN INC COM 09062X103 755 2,899 SH   DFND 2 2,899 0 0
BIOGEN INC COM 09062X103 28,078 107,859 SH   DFND 3 107,859 0 0
BIOGEN INC COM 09062X103 32,579 125,148 SH   DFND 8 0 125,148 0
BIOGEN INC COM 09062X103 6,014 23,103 SH   DFND 8 0 0 23,103
BIOGEN INC COM 09062X103 2,893 11,114 SH   DFND 8 11,114 0 0
BIOGEN INC COM 09062X103 78 300 SH   DFND 9 300 0 0
BIOGEN INC COM 09062X103 0 1 SH   DFND 10 0 0 1
BIOGEN INC COM 09062X103 179,756 690,520 SH   DFND 11 0 690,520 0
BIOGEN INC COM 09062X103 16,230 62,348 SH   DFND 11 0 0 62,348
BIOGEN INC COM 09062X103 307 1,177 SH   DFND 11 1,177 0 0
BIOGEN INC COM 09062X103 1 2 SH   DFND 12 2 0 0
BIOGEN INC COM 09062X103 10,364 39,813 SH   DFND 15 39,813 0 0
BIODEL INC COM NEW 09064M204 0 113 SH   DFND 5 113 0 0
BIOTIME INC COM 09066L105 7 2,605 SH   DFND 3 2,605 0 0
BIOTIME INC COM 09066L105 4 1,355 SH   DFND 11 0 1,355 0
BIOTIME INC COM 09066L105 1 200 SH   DFND 11 0 0 200
BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH   DFND 3 1 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 714 SH   DFND 11 0 714 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 158 SH   DFND 11 0 0 158
BIOTIME INC *W EXP 10/01/201 09066L162 0 122 SH   DFND 11 122 0 0
BIOTELEMETRY INC COM 090672106 109 9,306 SH   DFND 3 9,306 0 0
BIOTELEMETRY INC COM 090672106 57 4,888 SH   DFND 5 4,888 0 0
BIOTELEMETRY INC COM 090672106 8 690 SH   DFND 11 0 690 0
BIOTELEMETRY INC COM 090672106 4 300 SH   DFND 11 0 0 300
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 4 SH   DFND 5 4 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH   DFND 11 0 24 0
BIOTA PHARMACEUTIALS INC COM 090694100 29 19,160 SH   DFND 2 19,160 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 9 6,083 SH   DFND 5 6,083 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 21 13,992 SH   DFND 11 0 13,992 0
BIOSCRIP INC COM 09069N108 420 196,271 SH   DFND 5 196,271 0 0
BIOSCRIP INC COM 09069N108 263 122,929 SH   DFND 11 0 122,929 0
BIOSCRIP INC COM 09069N108 0 200 SH   DFND 11 0 0 200
BIOLINERX LTD SPONSORED ADR 09071M106 437 428,458 SH   DFND 5 428,458 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 4 4,222 SH   DFND 11 0 4,222 0
BIOAMBER INC COM 09072Q106 53 12,627 SH   DFND 11 0 12,627 0
BIOAMBER INC COM 09072Q106 2 500 SH   DFND 11 0 0 500
BIOCEPT INC COM 09072V105 0 33 SH   DFND 5 33 0 0
BIOCEPT INC COM 09072V105 5 3,617 SH   DFND 11 0 3,617 0
BIOCEPT INC COM 09072V105 2 1,462 SH   DFND 11 0 0 1,462
BIO TECHNE CORP COM 09073M104 1,190 12,595 SH   DFND 3 12,595 0 0
BIO TECHNE CORP COM 09073M104 76 801 SH   DFND 8 0 0 801
BIO TECHNE CORP COM 09073M104 1 10 SH   DFND 8 10 0 0
BIO TECHNE CORP COM 09073M104 1,629 17,232 SH   DFND 11 0 17,232 0
BIO TECHNE CORP COM 09073M104 19 200 SH   DFND 11 0 0 200
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 3 SH   DFND 5 3 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 4,038 153,001 SH   DFND 5 153,001 0 0
BIOLASE INC COM 090911108 0 149 SH   DFND 5 149 0 0
BIOLASE INC COM 090911108 109 82,949 SH   DFND 11 0 82,949 0
BIOLASE INC COM 090911108 14 11,041 SH   DFND 11 0 0 11,041
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 76 SH   DFND 3 76 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 197 5,672 SH   DFND 5 5,672 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 110 SH   DFND 11 0 110 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 2 SH   DFND 5 2 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 404 16,289 SH   DFND 3 16,289 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 12,409 500,571 SH   DFND 5 500,571 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 317 12,800 SH   DFND 8 12,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 189 7,604 SH   DFND 11 0 7,604 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 18 707 SH   DFND 11 0 0 707
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 12 1 0 0
BJS RESTAURANTS INC COM 09180C106 10,704 257,502 SH   DFND 3 257,502 0 0
BJS RESTAURANTS INC COM 09180C106 4,205 101,166 SH   DFND 5 101,166 0 0
BJS RESTAURANTS INC COM 09180C106 3,616 86,988 SH   DFND 11 0 86,988 0
BJS RESTAURANTS INC COM 09180C106 88 2,108 SH   DFND 11 0 0 2,108
BLACK BOX CORP DEL COM 091826107 8 612 SH   DFND 3 612 0 0
BLACK BOX CORP DEL COM 091826107 3,064 227,491 SH   DFND 5 227,491 0 0
BLACK BOX CORP DEL COM 091826107 0 4 SH   DFND 11 0 4 0
BLACKROCK FLOATING RATE INCO COM 091941104 8 608 SH   DFND 3 608 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 5,486 427,563 SH   DFND 11 0 427,563 0
BLACKROCK FLOATING RATE INCO COM 091941104 223 17,376 SH   DFND 11 0 0 17,376
BLACK DIAMOND INC COM 09202G101 24 5,366 SH   DFND 3 5,366 0 0
BLACK DIAMOND INC COM 09202G101 42 9,325 SH   DFND 11 0 9,325 0
BLACK DIAMOND INC COM 09202G101 2 500 SH   DFND 11 0 0 500
BLACK HILLS CORP COM 092113109 1,047 17,417 SH   DFND 2 17,417 0 0
BLACK HILLS CORP COM 092113109 146 2,427 SH   DFND 3 2,427 0 0
BLACK HILLS CORP COM 092113109 60 1,000 SH   DFND 8 0 0 1,000
BLACK HILLS CORP COM 092113109 2,069 34,409 SH   DFND 11 0 34,409 0
BLACK HILLS CORP COM 092113109 53 885 SH   DFND 11 0 0 885
BLACK KNIGHT FINL SVCS INC CL A 09214X100 50 1,618 SH   DFND 3 1,618 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1 22 SH   DFND 11 0 22 0
BLACK STONE MINERALS L P COM UNIT 09225M101 50 3,562 SH   DFND 3 3,562 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 375 26,750 SH   DFND 11 0 26,750 0
BLACK STONE MINERALS L P COM UNIT 09225M101 15,259 1,089,140 SH   DFND 12 1,089,140 0 0
BLACKBAUD INC COM 09227Q100 504 8,008 SH   DFND 3 8,008 0 0
BLACKBAUD INC COM 09227Q100 2 28 SH   DFND 8 0 28 0
BLACKBAUD INC COM 09227Q100 320 5,081 SH   DFND 8 0 0 5,081
BLACKBAUD INC COM 09227Q100 5,127 81,522 SH   DFND 11 0 81,522 0
BLACKBAUD INC COM 09227Q100 650 10,331 SH   DFND 11 0 0 10,331
BLACKBERRY LTD COM 09228F103 2 187 SH   DFND 2 187 0 0
BLACKBERRY LTD COM 09228F103 37 4,600 SH   DFND 3 4,600 0 0
BLACKBERRY LTD COM 09228F103 4,046 500,115 SH   DFND 4 500,115 0 0
BLACKBERRY LTD COM 09228F103 4,202 519,452 SH   DFND 11 0 519,452 0
BLACKBERRY LTD COM 09228F103 83 10,296 SH   DFND 11 0 0 10,296
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 2 1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 359 10,465 SH   DFND 3 10,465 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 12,190 355,386 SH   DFND 5 355,386 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 20 SH   DFND 8 0 20 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 163 4,742 SH   DFND 8 0 0 4,742
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 53 SH   DFND 8 53 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 645 18,814 SH   DFND 11 0 18,814 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 94 2,746 SH   DFND 11 0 0 2,746
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,316 153,806 SH   DFND 11 0 153,806 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 224 14,892 SH   DFND 11 0 0 14,892
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,241 75,032 SH   DFND 11 0 75,032 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 30 1,806 SH   DFND 11 0 0 1,806
BLACKROCK INCOME TR INC COM 09247F100 4,920 742,148 SH   DFND 11 0 742,148 0
BLACKROCK INCOME TR INC COM 09247F100 239 35,990 SH   DFND 11 0 0 35,990
BLACKROCK INC COM 09247X101 245 719 SH   DFND 00 0 0 719
BLACKROCK INC COM 09247X101 1,138 3,342 SH   DFND 1 0 0 3,342
BLACKROCK INC COM 09247X101 2,568 7,539 SH   DFND 2 0 0 7,539
BLACKROCK INC COM 09247X101 450 1,324 SH   DFND 2 1,324 0 0
BLACKROCK INC COM 09247X101 2,117 6,215 SH   DFND 3 6,215 0 0
BLACKROCK INC COM 09247X101 11,546 33,902 SH   DFND 8 0 33,902 0
BLACKROCK INC COM 09247X101 4,187 12,293 SH   DFND 8 0 0 12,293
BLACKROCK INC COM 09247X101 2,655 7,797 SH   DFND 8 7,797 0 0
BLACKROCK INC COM 09247X101 6 17 SH   DFND 10 0 0 17
BLACKROCK INC COM 09247X101 797,232 2,340,874 SH   DFND 11 0 2,340,874 0
BLACKROCK INC COM 09247X101 48,186 141,486 SH   DFND 11 0 0 141,486
BLACKROCK INC COM 09247X101 4,728 13,882 SH   DFND 11 13,882 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 83 4,534 SH   DFND 11 0 4,534 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 199 SH   DFND 3 199 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2,484 161,707 SH   DFND 11 0 161,707 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2 146 SH   DFND 11 0 0 146
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 15 818 SH   DFND 3 818 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 23 1,250 SH   DFND 5 1,250 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 7,110 383,898 SH   DFND 11 0 383,898 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 352 19,026 SH   DFND 11 0 0 19,026
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,089 190,220 SH   DFND 11 0 190,220 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1,050 SH   DFND 11 0 0 1,050
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,013 263,353 SH   DFND 11 0 263,353 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 277 18,146 SH   DFND 11 0 0 18,146
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 47 3,040 SH   DFND 11 0 3,040 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 340 20,886 SH   DFND 11 0 20,886 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 577 38,517 SH   DFND 11 0 38,517 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 32 2,105 SH   DFND 11 0 0 2,105
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 302 19,190 SH   DFND 11 0 19,190 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH   DFND 5 29 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 128 8,780 SH   DFND 11 0 8,780 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 43 2,932 SH   DFND 11 0 0 2,932
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 416 SH   DFND 3 416 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17,015 740,104 SH   DFND 11 0 740,104 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 816 35,479 SH   DFND 11 0 0 35,479
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 56 3,421 SH   DFND 11 0 3,421 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,026 134,535 SH   DFND 11 0 134,535 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,623 868,009 SH   DFND 11 0 868,009 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 723 53,996 SH   DFND 11 0 0 53,996
BLACKROCK MUNICIPAL BOND TR COM 09249H104 771 45,063 SH   DFND 11 0 45,063 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 412 25,791 SH   DFND 11 0 25,791 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 659 41,231 SH   DFND 11 0 0 41,231
BLACKROCK MD MUNICIPAL BOND COM 09249L105 99 6,385 SH   DFND 11 0 6,385 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MUNI INCOME TR II COM 09249N101 31 1,969 SH   DFND 3 1,969 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,302 145,329 SH   DFND 11 0 145,329 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 85 5,679 SH   DFND 11 0 5,679 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 357 22,721 SH   DFND 11 0 22,721 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 488 34,721 SH   DFND 11 0 34,721 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 30 2,167 SH   DFND 11 0 0 2,167
BLACKROCK LTD DURATION INC T COM SHS 09249W101 27,823 1,882,449 SH   DFND 11 0 1,882,449 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,016 68,782 SH   DFND 11 0 0 68,782
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,731 292,067 SH   DFND 11 0 292,067 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 202 12,457 SH   DFND 11 0 0 12,457
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6 343 SH   DFND 11 343 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 26 2,200 SH   DFND 5 2,200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 33,706 2,837,243 SH   DFND 11 0 2,837,243 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,142 96,159 SH   DFND 11 0 0 96,159
BLACKROCK CR ALLCTN INC TR COM 092508100 26 2,081 SH   DFND 3 2,081 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16,011 1,278,842 SH   DFND 11 0 1,278,842 0
BLACKROCK CR ALLCTN INC TR COM 092508100 806 64,382 SH   DFND 11 0 0 64,382
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 943 79,269 SH   DFND 11 0 79,269 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 20 1,699 SH   DFND 11 0 0 1,699
BLACKROCK MUNI INCOME INV QL COM 09250G102 777 50,815 SH   DFND 11 0 50,815 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 203 13,400 SH   DFND 11 0 13,400 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH   DFND 11 0 0 1,831
BLACKROCK ENERGY & RES TR COM 09250U101 10,742 826,332 SH   DFND 11 0 826,332 0
BLACKROCK ENERGY & RES TR COM 09250U101 541 41,601 SH   DFND 11 0 0 41,601
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3,740 105,483 SH   DFND 11 0 105,483 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 123 3,481 SH   DFND 11 0 0 3,481
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23 3,000 SH   DFND 5 3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 35,820 4,750,725 SH   DFND 11 0 4,750,725 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,574 208,760 SH   DFND 11 0 0 208,760
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23 3,900 SH   DFND 5 3,900 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 49,204 8,311,569 SH   DFND 11 0 8,311,569 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,988 335,777 SH   DFND 11 0 0 335,777
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,083 221,330 SH   DFND 8 221,330 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 284 30,232 SH   DFND 9 30,232 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,232 555,953 SH   DFND 11 0 555,953 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 309 32,800 SH   DFND 11 0 0 32,800
BLACKROCK CAPITAL INVESTMENT COM 092533108 90 9,528 SH   DFND 14 0 9,528 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 173 18,389 SH   DFND 14 18,389 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 367 364,000 PRN   DFND 11 0 364,000 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 106 105,000 PRN   DFND 11 0 0 105,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10 10,000 PRN   DFND 11 10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 811 44,801 SH   DFND 11 0 44,801 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 870 SH   DFND 11 0 0 870
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 215 13,248 SH   DFND 11 0 13,248 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,953 459,457 SH   DFND 11 0 459,457 0
BLACKROCK MUNIVEST FD INC COM 09253R105 231 21,438 SH   DFND 11 0 0 21,438
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,369 80,341 SH   DFND 11 0 80,341 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 32 1,900 SH   DFND 11 0 0 1,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 228 8,113 SH   DFND 00 0 0 8,113
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 972 34,637 SH   DFND 1 0 0 34,637
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37,727 1,345,002 SH   DFND 3 1,345,002 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 494 17,609 SH   DFND 8 0 17,609 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 491 SH   DFND 8 0 0 491
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 7,656 SH   DFND 8 7,656 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396,955 14,151,717 SH   DFND 11 0 14,151,717 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,722 952,615 SH   DFND 11 0 0 952,615
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,472 123,768 SH   DFND 11 123,768 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 892,493 31,817,919 SH   DFND 12 31,817,919 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,376 153,269 SH   DFND 11 0 153,269 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1,270 SH   DFND 11 0 0 1,270
BLACKROCK MUNI INTER DR FD I COM 09253X102 14,924 1,017,975 SH   DFND 11 0 1,017,975 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 632 43,125 SH   DFND 11 0 0 43,125
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,165 336,665 SH   DFND 11 0 336,665 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 262 21,151 SH   DFND 11 0 0 21,151
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 0 30 SH   DFND 3 30 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 359 25,575 SH   DFND 11 0 25,575 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 49 3,464 SH   DFND 11 0 0 3,464
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,018 143,922 SH   DFND 11 0 143,922 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 123 8,753 SH   DFND 11 0 0 8,753
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3 203 SH   DFND 3 203 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12,115 803,414 SH   DFND 11 0 803,414 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 415 27,495 SH   DFND 11 0 0 27,495
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11,405 701,833 SH   DFND 11 0 701,833 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 694 42,719 SH   DFND 11 0 0 42,719
BLACKROCK MUNIY QUALITY FD I COM 09254G108 0 20 SH   DFND 3 20 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 708 50,578 SH   DFND 11 0 50,578 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 179 12,825 SH   DFND 11 0 0 12,825
BLACKROCK MUNIASSETS FD INC COM 09254J102 1 96 SH   DFND 3 96 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,493 167,675 SH   DFND 11 0 167,675 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2,503 SH   DFND 11 0 0 2,503
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,293 74,880 SH   DFND 11 0 74,880 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 18 1,044 SH   DFND 11 0 0 1,044
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13,811 876,274 SH   DFND 11 0 876,274 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 788 49,999 SH   DFND 11 0 0 49,999
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7,525 444,756 SH   DFND 11 0 444,756 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 132 7,800 SH   DFND 11 0 0 7,800
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,413 211,880 SH   DFND 11 0 211,880 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 43 2,686 SH   DFND 11 0 0 2,686
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 34,543 2,278,562 SH   DFND 11 0 2,278,562 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,618 106,736 SH   DFND 11 0 0 106,736
BLACKROCK MUNIYIELD INVST FD COM 09254R104 9,153 567,797 SH   DFND 11 0 567,797 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 924 57,312 SH   DFND 11 0 0 57,312
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 222 15,257 SH   DFND 11 0 15,257 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 58 4,000 SH   DFND 11 0 0 4,000
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,975 204,307 SH   DFND 11 0 204,307 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 133 9,134 SH   DFND 11 0 0 9,134
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,814 252,895 SH   DFND 11 0 252,895 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 233 15,477 SH   DFND 11 0 0 15,477
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,724 103,411 SH   DFND 11 0 103,411 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 200 12,025 SH   DFND 11 0 0 12,025
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 6 391 SH   DFND 3 391 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9,574 637,000 SH   DFND 11 0 637,000 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 424 28,200 SH   DFND 11 0 0 28,200
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 6,235 447,259 SH   DFND 11 0 447,259 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 450 32,283 SH   DFND 11 0 0 32,283
BLACKROCK MUNI N Y INTER DUR COM 09255F109 215 14,329 SH   DFND 11 0 14,329 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1 39 SH   DFND 11 39 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,349 88,440 SH   DFND 11 0 88,440 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 162 10,636 SH   DFND 11 0 0 10,636
BLACKROCK ENHANCED GOVT FD I COM 09255K108 257 18,924 SH   DFND 11 0 18,924 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1 99 SH   DFND 11 0 0 99
BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2,800 SH   DFND 5 2,800 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 51,686 5,184,121 SH   DFND 11 0 5,184,121 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,390 440,345 SH   DFND 11 0 0 440,345
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 1,576 120,506 SH   DFND 11 0 120,506 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 77 5,873 SH   DFND 11 0 0 5,873
BLACKROCK DEBT STRAT FD INC COM 09255R103 39,178 11,290,530 SH   DFND 11 0 11,290,530 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,633 758,929 SH   DFND 11 0 0 758,929
BLACKROCK FLOAT RATE OME STR COM 09255X100 3 213 SH   DFND 3 213 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 11,784 901,608 SH   DFND 11 0 901,608 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 474 36,258 SH   DFND 11 0 0 36,258
BLACKROCK ENH CAP & INC FD I COM 09256A109 1 100 SH   DFND 3 100 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,248 609,149 SH   DFND 11 0 609,149 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 218 16,099 SH   DFND 11 0 0 16,099
BLACKSTONE GSO FLTING RTE FU COM 09256U105 10,110 660,802 SH   DFND 11 0 660,802 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 459 29,982 SH   DFND 11 0 0 29,982
BLACKROCK RES & COMM STRAT T SHS 09257A108 24 3,262 SH   DFND 5 3,262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 26,950 3,737,867 SH   DFND 11 0 3,737,867 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 627 86,906 SH   DFND 11 0 0 86,906
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5 393 SH   DFND 3 393 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 10,542 775,179 SH   DFND 11 0 775,179 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 671 49,307 SH   DFND 11 0 0 49,307
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 587 25,595 SH   DFND 3 25,595 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 23,967 1,044,790 SH   DFND 11 0 1,044,790 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,449 63,164 SH   DFND 11 0 0 63,164
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 20 1,500 SH   DFND 5 1,500 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 16,145 1,184,486 SH   DFND 11 0 1,184,486 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 758 55,623 SH   DFND 11 0 0 55,623
BLACKSTONE MTG TR INC COM CL A 09257W100 526 19,571 SH   DFND 3 19,571 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 34,036 1,267,151 SH   DFND 5 1,267,151 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 43 1,600 SH   DFND 8 0 0 1,600
BLACKSTONE MTG TR INC COM CL A 09257W100 20,741 772,206 SH   DFND 11 0 772,206 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,679 62,491 SH   DFND 11 0 0 62,491
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 29 28,000 PRN   DFND 11 28,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 15,690 992,428 SH   DFND 11 0 992,428 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 376 23,810 SH   DFND 11 0 0 23,810
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 195 13,623 SH   DFND 11 0 13,623 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 60 3,538 SH   DFND 3 3,538 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 18,257 1,073,946 SH   DFND 11 0 1,073,946 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 318 18,686 SH   DFND 11 0 0 18,686
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 0 SH   DFND 11 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 126 4,897 SH   DFND 11 0 4,897 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 2 SH   DFND 11 0 0 2
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 20,358 1,036,561 SH   DFND 11 0 1,036,561 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 367 18,691 SH   DFND 11 0 0 18,691
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 666 21,502 SH   DFND 2 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,032 33,331 SH   DFND 11 0 33,331 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 46 1,501 SH   DFND 11 0 0 1,501
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 65 3,381 SH   DFND 11 0 3,381 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 200 SH   DFND 11 0 0 200
BLOCK H & R INC COM 093671105 15 579 SH   DFND 2 579 0 0
BLOCK H & R INC COM 093671105 890 33,670 SH   DFND 3 33,670 0 0
BLOCK H & R INC COM 093671105 257 9,709 SH   DFND 8 0 9,709 0
BLOCK H & R INC COM 093671105 624 23,600 SH   DFND 8 0 0 23,600
BLOCK H & R INC COM 093671105 343 12,978 SH   DFND 8 12,978 0 0
BLOCK H & R INC COM 093671105 7,427 281,125 SH   DFND 11 0 281,125 0
BLOCK H & R INC COM 093671105 1,951 73,861 SH   DFND 11 0 0 73,861
BLOCK H & R INC COM 093671105 21 806 SH   DFND 11 806 0 0
BLOOMIN BRANDS INC COM 094235108 11 658 SH   DFND 00 0 0 658
BLOOMIN BRANDS INC COM 094235108 186 11,050 SH   DFND 3 11,050 0 0
BLOOMIN BRANDS INC COM 094235108 4,636 274,828 SH   DFND 5 274,828 0 0
BLOOMIN BRANDS INC COM 094235108 7,403 438,850 SH   DFND 8 0 438,850 0
BLOOMIN BRANDS INC COM 094235108 1,368 81,084 SH   DFND 8 0 0 81,084
BLOOMIN BRANDS INC COM 094235108 2,454 145,465 SH   DFND 11 0 145,465 0
BLOOMIN BRANDS INC COM 094235108 145 8,623 SH   DFND 11 0 0 8,623
BLOUNT INTL INC NEW COM 095180105 281 28,141 SH   DFND 3 28,141 0 0
BLOUNT INTL INC NEW COM 095180105 6,098 611,016 SH   DFND 5 611,016 0 0
BLUCORA INC COM 095229100 161 31,218 SH   DFND 3 31,218 0 0
BLUCORA INC COM 095229100 596 115,518 SH   DFND 5 115,518 0 0
BLUCORA INC COM 095229100 244 47,381 SH   DFND 11 0 47,381 0
BLUCORA INC COM 095229100 9 1,657 SH   DFND 11 0 0 1,657
BLUE BUFFALO PET PRODS INC COM 09531U102 2,514 97,978 SH   DFND 3 97,978 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,357 130,816 SH   DFND 5 130,816 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 21 800 SH   DFND 8 0 0 800
BLUE BUFFALO PET PRODS INC COM 09531U102 2,934 114,359 SH   DFND 11 0 114,359 0
BLUE BUFFALO PET PRODS INC COM 09531U102 205 7,970 SH   DFND 11 0 0 7,970
BLUE HILLS BANCORP INC COM 095573101 36 2,600 SH   DFND 8 0 0 2,600
BLUE HILLS BANCORP INC COM 095573101 291 21,272 SH   DFND 11 0 21,272 0
BLUE HILLS BANCORP INC COM 095573101 150 10,955 SH   DFND 11 0 0 10,955
BLUE NILE INC COM 09578R103 333 12,939 SH   DFND 3 12,939 0 0
BLUE NILE INC COM 09578R103 1,053 40,961 SH   DFND 5 40,961 0 0
BLUE NILE INC COM 09578R103 6,681 259,879 SH   DFND 8 259,879 0 0
BLUE NILE INC COM 09578R103 31 1,190 SH   DFND 11 0 1,190 0
BLUEBIRD BIO INC COM 09609G100 1,694 39,848 SH   DFND 3 39,848 0 0
BLUEBIRD BIO INC COM 09609G100 3 66 SH   DFND 8 0 66 0
BLUEBIRD BIO INC COM 09609G100 72 1,702 SH   DFND 8 0 0 1,702
BLUEBIRD BIO INC COM 09609G100 1,306 30,733 SH   DFND 11 0 30,733 0
BLUEBIRD BIO INC COM 09609G100 44 1,027 SH   DFND 11 0 0 1,027
BLUELINX HLDGS INC COM 09624H109 0 53 SH   DFND 5 53 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,520 317,290 SH   DFND 11 0 317,290 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10 2,000 SH   DFND 11 0 0 2,000
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,016 212,200 SH   DFND 12 212,200 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 357 32,839 SH   DFND 11 0 32,839 0
BLUEPRINT MEDICINES CORP COM 09627Y109 516 28,588 SH   DFND 3 28,588 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5 300 SH   DFND 11 0 300 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 112 7,570 SH   DFND 3 7,570 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,720 184,563 SH   DFND 11 0 184,563 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 307 20,830 SH   DFND 11 0 0 20,830
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 126,880 8,607,873 SH   DFND 12 8,607,873 0 0
BOB EVANS FARMS INC COM 096761101 290 6,202 SH   DFND 3 6,202 0 0
BOB EVANS FARMS INC COM 096761101 10,367 222,041 SH   DFND 5 222,041 0 0
BOB EVANS FARMS INC COM 096761101 922 19,740 SH   DFND 11 0 19,740 0
BOB EVANS FARMS INC COM 096761101 38 821 SH   DFND 11 0 0 821
BOEING CO COM 097023105 958 7,550 SH   DFND 2 7,550 0 0
BOEING CO COM 097023105 41,151 324,175 SH   DFND 3 324,175 0 0
BOEING CO COM 097023105 265 2,089 SH   DFND 8 0 2,089 0
BOEING CO COM 097023105 5,024 39,574 SH   DFND 8 0 0 39,574
BOEING CO COM 097023105 2,206 17,379 SH   DFND 8 17,379 0 0
BOEING CO COM 097023105 140 1,100 SH   DFND 9 1,100 0 0
BOEING CO COM 097023105 7 58 SH   DFND 10 0 0 58
BOEING CO COM 097023105 454,287 3,578,751 SH   DFND 11 0 3,578,751 0
BOEING CO COM 097023105 35,163 277,008 SH   DFND 11 0 0 277,008
BOEING CO COM 097023105 259 2,042 SH   DFND 11 2,042 0 0
BOINGO WIRELESS INC COM 09739C102 48 6,171 SH   DFND 3 6,171 0 0
BOINGO WIRELESS INC COM 09739C102 8 1,000 SH   DFND 11 0 1,000 0
BOISE CASCADE CO DEL COM 09739D100 14 660 SH   DFND 3 660 0 0
BOISE CASCADE CO DEL COM 09739D100 1,841 88,852 SH   DFND 5 88,852 0 0
BOISE CASCADE CO DEL COM 09739D100 21 1,000 SH   DFND 8 0 0 1,000
BOISE CASCADE CO DEL COM 09739D100 170 8,194 SH   DFND 11 0 8,194 0
BOISE CASCADE CO DEL COM 09739D100 22 1,051 SH   DFND 11 0 0 1,051
BOJANGLES INC COM 097488100 283 16,647 SH   DFND 3 16,647 0 0
BOJANGLES INC COM 097488100 140 8,248 SH   DFND 5 8,248 0 0
BOJANGLES INC COM 097488100 37 2,150 SH   DFND 8 2,150 0 0
BOJANGLES INC COM 097488100 5,780 339,785 SH   DFND 11 0 339,785 0
BOJANGLES INC COM 097488100 236 13,857 SH   DFND 11 0 0 13,857
BON-TON STORES INC COM 09776J101 4 1,564 SH   DFND 3 1,564 0 0
BON-TON STORES INC COM 09776J101 21 9,138 SH   DFND 5 9,138 0 0
BON-TON STORES INC COM 09776J101 0 95 SH   DFND 11 0 95 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,191 383,098 SH   DFND 5 383,098 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,851 136,602 SH   DFND 7 136,602 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 221 16,300 SH   DFND 11 0 16,300 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 9 660 SH   DFND 11 0 0 660
BONANZA CREEK ENERGY INC COM 097793103 14 8,633 SH   DFND 3 8,633 0 0
BONANZA CREEK ENERGY INC COM 097793103 11 6,625 SH   DFND 11 0 6,625 0
BONANZA CREEK ENERGY INC COM 097793103 12 7,473 SH   DFND 11 0 0 7,473
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 9 SH   DFND 5 9 0 0
BOOT BARN HLDGS INC COM 099406100 35 3,701 SH   DFND 3 3,701 0 0
BOOT BARN HLDGS INC COM 099406100 8 854 SH   DFND 11 0 854 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125 4,117 SH   DFND 3 4,117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,660 219,936 SH   DFND 5 219,936 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 251 8,291 SH   DFND 8 0 8,291 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239 7,877 SH   DFND 8 0 0 7,877
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,076 167,646 SH   DFND 11 0 167,646 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132 4,346 SH   DFND 11 0 0 4,346
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0 SH   DFND 11 0 0 0
BORGWARNER INC COM 099724106 30 777 SH   DFND 2 777 0 0
BORGWARNER INC COM 099724106 445 11,576 SH   DFND 3 11,576 0 0
BORGWARNER INC COM 099724106 32 828 SH   DFND 8 0 828 0
BORGWARNER INC COM 099724106 355 9,252 SH   DFND 8 0 0 9,252
BORGWARNER INC COM 099724106 206 5,357 SH   DFND 8 5,357 0 0
BORGWARNER INC COM 099724106 0 3 SH   DFND 10 0 0 3
BORGWARNER INC COM 099724106 8,706 226,716 SH   DFND 11 0 226,716 0
BORGWARNER INC COM 099724106 535 13,925 SH   DFND 11 0 0 13,925
BOSTON BEER INC CL A 100557107 640 3,458 SH   DFND 3 3,458 0 0
BOSTON BEER INC CL A 100557107 4 22 SH   DFND 8 0 22 0
BOSTON BEER INC CL A 100557107 38 205 SH   DFND 8 0 0 205
BOSTON BEER INC CL A 100557107 3,249 17,557 SH   DFND 11 0 17,557 0
BOSTON BEER INC CL A 100557107 234 1,266 SH   DFND 11 0 0 1,266
BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 1,448 SH   DFND 3 1,448 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 30 2,600 SH   DFND 8 0 0 2,600
BOSTON PRIVATE FINL HLDGS IN COM 101119105 679 59,263 SH   DFND 11 0 59,263 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 96 8,342 SH   DFND 11 0 0 8,342
BOSTON PROPERTIES INC COM 101121101 235 1,847 SH   DFND 2 1,847 0 0
BOSTON PROPERTIES INC COM 101121101 1,816 14,291 SH   DFND 3 14,291 0 0
BOSTON PROPERTIES INC COM 101121101 7,511 59,106 SH   DFND 5 59,106 0 0
BOSTON PROPERTIES INC COM 101121101 40,650 319,874 SH   DFND 8 0 319,874 0
BOSTON PROPERTIES INC COM 101121101 62,682 493,248 SH   DFND 8 0 0 493,248
BOSTON PROPERTIES INC COM 101121101 342,139 2,692,308 SH   DFND 8 2,692,308 0 0
BOSTON PROPERTIES INC COM 101121101 191 1,500 SH   DFND 9 1,500 0 0
BOSTON PROPERTIES INC COM 101121101 12,953 101,931 SH   DFND 11 0 101,931 0
BOSTON PROPERTIES INC COM 101121101 1,079 8,490 SH   DFND 11 0 0 8,490
BOSTON SCIENTIFIC CORP COM 101137107 304 16,183 SH   DFND 2 16,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107 259 13,748 SH   DFND 3 13,748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124 6,581 SH   DFND 8 0 6,581 0
BOSTON SCIENTIFIC CORP COM 101137107 1,341 71,291 SH   DFND 8 0 0 71,291
BOSTON SCIENTIFIC CORP COM 101137107 889 47,266 SH   DFND 8 47,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25,308 1,345,465 SH   DFND 11 0 1,345,465 0
BOSTON SCIENTIFIC CORP COM 101137107 2,050 108,960 SH   DFND 11 0 0 108,960
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 12 2 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9 288 SH   DFND 3 288 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30 1,000 SH   DFND 8 0 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 9 285 SH   DFND 11 0 285 0
BOTTOMLINE TECH DEL INC COM 101388106 5 150 SH   DFND 11 0 0 150
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 3,000 PRN   DFND 11 3,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 12,397 1,579,195 SH   DFND 11 0 1,579,195 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,502 191,326 SH   DFND 11 0 0 191,326
BOULDER GROWTH & INCOME FD I COM 101507101 0 0 SH   DFND 11 0 0 0
BOULEVARD ACQUISITION CL A 10157Q102 0 51 SH   DFND 5 51 0 0
BOWL AMER INC CL A 102565108 18 1,292 SH   DFND 5 1,292 0 0
BOWL AMER INC CL A 102565108 9 650 SH   DFND 11 0 650 0
BOX INC CL A 10316T104 3,803 310,195 SH   DFND 3 310,195 0 0
BOX INC CL A 10316T104 2,383 194,352 SH   DFND 11 0 194,352 0
BOX INC CL A 10316T104 144 11,721 SH   DFND 11 0 0 11,721
BOYD GAMING CORP COM 103304101 515 24,907 SH   DFND 3 24,907 0 0
BOYD GAMING CORP COM 103304101 5,335 258,231 SH   DFND 5 258,231 0 0
BOYD GAMING CORP COM 103304101 6 278 SH   DFND 8 0 278 0
BOYD GAMING CORP COM 103304101 37 1,800 SH   DFND 8 0 0 1,800
BOYD GAMING CORP COM 103304101 1,333 64,537 SH   DFND 11 0 64,537 0
BOYD GAMING CORP COM 103304101 93 4,516 SH   DFND 11 0 0 4,516
BRADY CORP CL A 104674106 657 24,477 SH   DFND 3 24,477 0 0
BRADY CORP CL A 104674106 6,690 249,270 SH   DFND 5 249,270 0 0
BRADY CORP CL A 104674106 30 1,100 SH   DFND 8 0 0 1,100
BRADY CORP CL A 104674106 304 11,322 SH   DFND 11 0 11,322 0
BRADY CORP CL A 104674106 2 68 SH   DFND 11 0 0 68
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 3,346 SH   DFND 3 3,346 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,633 187,662 SH   DFND 5 187,662 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 353 25,179 SH   DFND 8 0 0 25,179
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,769 126,092 SH   DFND 11 0 126,092 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 203 14,479 SH   DFND 11 0 0 14,479
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48 3,404 SH   DFND 11 3,404 0 0
BRF SA SPONSORED ADR 10552T107 427 30,039 SH   DFND 3 30,039 0 0
BRF SA SPONSORED ADR 10552T107 427 29,995 SH   DFND 11 0 29,995 0
BRF SA SPONSORED ADR 10552T107 0 23 SH   DFND 11 0 0 23
BRF SA SPONSORED ADR 10552T107 9,513 669,002 SH   DFND 13 669,002 0 0
BRASKEM S A SP ADR PFD A 105532105 887 68,733 SH   DFND 3 68,733 0 0
BRASKEM S A SP ADR PFD A 105532105 998 77,331 SH   DFND 11 0 77,331 0
BRASKEM S A SP ADR PFD A 105532105 52 3,991 SH   DFND 11 0 0 3,991
BRAVO BRIO RESTAURANT GROUP COM 10567B109 16 2,107 SH   DFND 3 2,107 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 922 118,967 SH   DFND 5 118,967 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 22 2,850 SH   DFND 11 0 2,850 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 20,655 SH   DFND 3 20,655 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 51 90,633 SH   DFND 11 0 90,633 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 3,924 SH   DFND 11 0 0 3,924
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 55 98,573 SH   DFND 12 98,573 0 0
BRIDGE BANCORP INC COM 108035106 30 1,000 SH   DFND 8 0 0 1,000
BRIDGE BANCORP INC COM 108035106 13,193 432,993 SH   DFND 11 0 432,993 0
BRIDGE BANCORP INC COM 108035106 366 12,000 SH   DFND 11 0 0 12,000
BRIDGEPOINT ED INC COM 10807M105 102 10,106 SH   DFND 3 10,106 0 0
BRIDGEPOINT ED INC COM 10807M105 4,352 431,767 SH   DFND 5 431,767 0 0
BRIDGEPOINT ED INC COM 10807M105 5 500 SH   DFND 11 0 500 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 0 8 SH   DFND 5 8 0 0
BRIDGFORD FOODS CORP COM 108763103 0 13 SH   DFND 5 13 0 0
BRIDGFORD FOODS CORP COM 108763103 36 2,924 SH   DFND 11 0 2,924 0
BRIGGS & STRATTON CORP COM 109043109 131 5,492 SH   DFND 3 5,492 0 0
BRIGGS & STRATTON CORP COM 109043109 2,724 113,859 SH   DFND 5 113,859 0 0
BRIGGS & STRATTON CORP COM 109043109 26 1,100 SH   DFND 8 0 0 1,100
BRIGGS & STRATTON CORP COM 109043109 1,250 52,240 SH   DFND 11 0 52,240 0
BRIGGS & STRATTON CORP COM 109043109 47 1,959 SH   DFND 11 0 0 1,959
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   DFND 11 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 345 5,327 SH   DFND 3 5,327 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,607 101,997 SH   DFND 5 101,997 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 900 SH   DFND 8 0 0 900
BRIGHT HORIZONS FAM SOL IN D COM 109194100 110 1,700 SH   DFND 11 0 1,700 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 25 SH   DFND 11 0 0 25
BRIGHTCOVE INC COM 10921T101 94 15,099 SH   DFND 3 15,099 0 0
BRIGHTCOVE INC COM 10921T101 161 25,746 SH   DFND 5 25,746 0 0
BRIGHTCOVE INC COM 10921T101 10 1,537 SH   DFND 11 0 1,537 0
BRINKER INTL INC COM 109641100 160 3,491 SH   DFND 3 3,491 0 0
BRINKER INTL INC COM 109641100 1,206 26,240 SH   DFND 5 26,240 0 0
BRINKER INTL INC COM 109641100 119 2,583 SH   DFND 8 0 2,583 0
BRINKER INTL INC COM 109641100 224 4,868 SH   DFND 8 0 0 4,868
BRINKER INTL INC COM 109641100 0 1 SH   DFND 10 0 0 1
BRINKER INTL INC COM 109641100 1,463 31,847 SH   DFND 11 0 31,847 0
BRINKER INTL INC COM 109641100 59 1,287 SH   DFND 11 0 0 1,287
BRINKS CO COM 109696104 558 16,610 SH   DFND 3 16,610 0 0
BRINKS CO COM 109696104 4,982 148,327 SH   DFND 5 148,327 0 0
BRINKS CO COM 109696104 34 1,000 SH   DFND 8 0 0 1,000
BRINKS CO COM 109696104 257 7,660 SH   DFND 11 0 7,660 0
BRINKS CO COM 109696104 34 1,008 SH   DFND 11 0 0 1,008
BRISTOL MYERS SQUIBB CO COM 110122108 830 13,000 SH   DFND 1 0 0 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 17,332 SH   DFND 2 17,332 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,150 174,541 SH   DFND 3 174,541 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 573 8,973 SH   DFND 8 0 8,973 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,666 104,355 SH   DFND 8 0 0 104,355
BRISTOL MYERS SQUIBB CO COM 110122108 4,357 68,210 SH   DFND 8 68,210 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 134 2,100 SH   DFND 9 2,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 194 SH   DFND 10 0 0 194
BRISTOL MYERS SQUIBB CO COM 110122108 799,759 12,519,704 SH   DFND 11 0 12,519,704 0
BRISTOL MYERS SQUIBB CO COM 110122108 77,973 1,220,628 SH   DFND 11 0 0 1,220,628
BRISTOL MYERS SQUIBB CO COM 110122108 453 7,088 SH   DFND 11 7,088 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 16 10,000 PRN   DFND 11 0 10,000 0
BRISTOW GROUP INC COM 110394103 72 3,792 SH   DFND 3 3,792 0 0
BRISTOW GROUP INC COM 110394103 15,091 797,614 SH   DFND 5 797,614 0 0
BRISTOW GROUP INC COM 110394103 19 1,000 SH   DFND 8 0 0 1,000
BRISTOW GROUP INC COM 110394103 64 3,404 SH   DFND 11 0 3,404 0
BRISTOW GROUP INC COM 110394103 4 214 SH   DFND 11 0 0 214
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123 1,053 SH   DFND 3 1,053 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,186 155,555 SH   DFND 8 0 155,555 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,679 14,364 SH   DFND 8 0 0 14,364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 913 SH   DFND 8 913 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,792 126,524 SH   DFND 11 0 126,524 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,287 11,003 SH   DFND 11 0 0 11,003
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 79 675 SH   DFND 11 675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21 825 SH   DFND 2 825 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,227 164,992 SH   DFND 3 164,992 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,998 117,032 SH   DFND 8 0 117,032 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,239 243,525 SH   DFND 8 0 0 243,525
BRIXMOR PPTY GROUP INC COM 11120U105 31,158 1,216,167 SH   DFND 8 1,216,167 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 812 31,681 SH   DFND 11 0 31,681 0
BRIXMOR PPTY GROUP INC COM 11120U105 512 20,000 SH   DFND 11 0 0 20,000
BRIXMOR PPTY GROUP INC COM 11120U105 54 2,121 SH   DFND 11 2,121 0 0
BROADSOFT INC COM 11133B409 578 14,327 SH   DFND 3 14,327 0 0
BROADSOFT INC COM 11133B409 3,330 82,526 SH   DFND 5 82,526 0 0
BROADSOFT INC COM 11133B409 0 11 SH   DFND 8 0 11 0
BROADSOFT INC COM 11133B409 24 600 SH   DFND 8 0 0 600
BROADSOFT INC COM 11133B409 400 9,913 SH   DFND 11 0 9,913 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 1 1,000 PRN   DFND 11 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 144 2,429 SH   DFND 2 2,429 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,760 29,680 SH   DFND 3 29,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,561 60,035 SH   DFND 5 60,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 556 SH   DFND 8 0 556 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350 5,902 SH   DFND 8 0 0 5,902
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,697 96,063 SH   DFND 11 0 96,063 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 450 7,583 SH   DFND 11 0 0 7,583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 274 SH   DFND 11 274 0 0
BROADVISION INC COM PAR $.001 111412706 0 2 SH   DFND 3 2 0 0
BROADVISION INC COM PAR $.001 111412706 0 7 SH   DFND 5 7 0 0
BROADVISION INC COM PAR $.001 111412706 3 400 SH   DFND 11 0 400 0
BROADWAY FINL CORP DEL COM 111444105 0 38 SH   DFND 5 38 0 0
BROADWAY FINL CORP DEL COM 111444105 1 331 SH   DFND 11 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH   DFND 3 100 0 0
BROADWIND ENERGY INC COM NEW 11161T207 5 1,549 SH   DFND 11 0 1,549 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 48 4,513 SH   DFND 2 4,513 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,391 415,049 SH   DFND 3 415,049 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,427 985,551 SH   DFND 5 985,551 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 105 9,910 SH   DFND 8 0 9,910 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 327 30,939 SH   DFND 8 0 0 30,939
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 215 SH   DFND 8 215 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,345 127,089 SH   DFND 11 0 127,089 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 56 5,250 SH   DFND 11 0 0 5,250
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22,218 2,100,000 SH   DFND 15 2,100,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 9,274 9,362,000 PRN   DFND 8 9,362,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 396 400,000 PRN   DFND 9 400,000 0 0
BROOKDALE SR LIVING INC COM 112463104 25,176 1,585,384 SH   DFND 3 1,585,384 0 0
BROOKDALE SR LIVING INC COM 112463104 8 530 SH   DFND 8 0 530 0
BROOKDALE SR LIVING INC COM 112463104 152 9,558 SH   DFND 8 0 0 9,558
BROOKDALE SR LIVING INC COM 112463104 635 39,971 SH   DFND 11 0 39,971 0
BROOKDALE SR LIVING INC COM 112463104 112 7,053 SH   DFND 11 0 0 7,053
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 79 82,000 PRN   DFND 11 82,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 12,635 SH   DFND 2 12,635 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,012 29,076 SH   DFND 3 29,076 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,277 65,449 SH   DFND 4 65,449 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,553 44,652 SH   DFND 8 44,652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 321 SH   DFND 10 0 0 321
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,801 770,369 SH   DFND 11 0 770,369 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,828 282,479 SH   DFND 11 0 0 282,479
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 603 SH   DFND 3 603 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 618 87,990 SH   DFND 11 0 87,990 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 375 SH   DFND 11 0 0 375
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4,239 373,469 SH   DFND 11 0 373,469 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 195 17,207 SH   DFND 11 0 0 17,207
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 98 SH   DFND 3 98 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,416 96,744 SH   DFND 11 0 96,744 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 50 3,385 SH   DFND 11 0 0 3,385
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3,433 152,393 SH   DFND 4 152,393 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,507 111,282 SH   DFND 8 0 111,282 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,138 316,802 SH   DFND 8 0 0 316,802
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 22,219 986,214 SH   DFND 8 986,214 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3 135 SH   DFND 3 135 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,838 117,119 SH   DFND 11 0 117,119 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 95 3,936 SH   DFND 11 0 0 3,936
BROOKLINE BANCORP INC DEL COM 11373M107 36 3,237 SH   DFND 3 3,237 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,356 213,944 SH   DFND 5 213,944 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 239 SH   DFND 8 0 239 0
BROOKLINE BANCORP INC DEL COM 11373M107 10,607 963,409 SH   DFND 11 0 963,409 0
BROOKLINE BANCORP INC DEL COM 11373M107 916 83,218 SH   DFND 11 0 0 83,218
BROOKS AUTOMATION INC COM 114340102 72 6,906 SH   DFND 3 6,906 0 0
BROOKS AUTOMATION INC COM 114340102 24 2,300 SH   DFND 8 0 0 2,300
BROOKS AUTOMATION INC COM 114340102 482 46,361 SH   DFND 11 0 46,361 0
BROOKS AUTOMATION INC COM 114340102 1 141 SH   DFND 11 0 0 141
BROWN & BROWN INC COM 115236101 13 364 SH   DFND 2 364 0 0
BROWN & BROWN INC COM 115236101 67 1,872 SH   DFND 3 1,872 0 0
BROWN & BROWN INC COM 115236101 79 2,200 SH   DFND 8 0 0 2,200
BROWN & BROWN INC COM 115236101 13 368 SH   DFND 10 0 0 368
BROWN & BROWN INC COM 115236101 2,496 69,728 SH   DFND 11 0 69,728 0
BROWN & BROWN INC COM 115236101 203 5,669 SH   DFND 11 0 0 5,669
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 11 0 0 0
BROWN FORMAN CORP CL A 115637100 85 796 SH   DFND 3 796 0 0
BROWN FORMAN CORP CL A 115637100 877 8,216 SH   DFND 5 8,216 0 0
BROWN FORMAN CORP CL A 115637100 670 6,277 SH   DFND 8 0 6,277 0
BROWN FORMAN CORP CL A 115637100 935 8,767 SH   DFND 11 0 8,767 0
BROWN FORMAN CORP CL A 115637100 35 331 SH   DFND 11 331 0 0
BROWN FORMAN CORP CL B 115637209 260 2,641 SH   DFND 2 2,641 0 0
BROWN FORMAN CORP CL B 115637209 889 9,029 SH   DFND 3 9,029 0 0
BROWN FORMAN CORP CL B 115637209 743 7,543 SH   DFND 8 0 7,543 0
BROWN FORMAN CORP CL B 115637209 12,974 131,752 SH   DFND 8 0 0 131,752
BROWN FORMAN CORP CL B 115637209 65,796 668,183 SH   DFND 8 668,183 0 0
BROWN FORMAN CORP CL B 115637209 2 23 SH   DFND 10 0 0 23
BROWN FORMAN CORP CL B 115637209 18,576 188,641 SH   DFND 11 0 188,641 0
BROWN FORMAN CORP CL B 115637209 995 10,108 SH   DFND 11 0 0 10,108
BROWN FORMAN CORP CL B 115637209 57 580 SH   DFND 11 580 0 0
BRUKER CORP COM 116794108 1,602 57,198 SH   DFND 3 57,198 0 0
BRUKER CORP COM 116794108 20,080 717,134 SH   DFND 5 717,134 0 0
BRUKER CORP COM 116794108 8 296 SH   DFND 8 0 296 0
BRUKER CORP COM 116794108 338 12,063 SH   DFND 8 0 0 12,063
BRUKER CORP COM 116794108 607 21,668 SH   DFND 11 0 21,668 0
BRUKER CORP COM 116794108 24 841 SH   DFND 11 0 0 841
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 1,722 35,898 SH   DFND 3 35,898 0 0
BRUNSWICK CORP COM 117043109 22,414 467,162 SH   DFND 5 467,162 0 0
BRUNSWICK CORP COM 117043109 7 151 SH   DFND 8 0 151 0
BRUNSWICK CORP COM 117043109 287 5,989 SH   DFND 8 0 0 5,989
BRUNSWICK CORP COM 117043109 4,664 97,211 SH   DFND 11 0 97,211 0
BRUNSWICK CORP COM 117043109 126 2,616 SH   DFND 11 0 0 2,616
BRYN MAWR BK CORP COM 117665109 114 4,445 SH   DFND 3 4,445 0 0
BRYN MAWR BK CORP COM 117665109 36 1,400 SH   DFND 8 0 0 1,400
BRYN MAWR BK CORP COM 117665109 379 14,731 SH   DFND 11 0 14,731 0
BSQUARE CORP COM NEW 11776U300 74 12,421 SH   DFND 5 12,421 0 0
BSQUARE CORP COM NEW 11776U300 57 9,600 SH   DFND 11 0 9,600 0
B2GOLD CORP COM 11777Q209 0 64 SH   DFND 2 64 0 0
B2GOLD CORP COM 11777Q209 1 557 SH   DFND 3 557 0 0
B2GOLD CORP COM 11777Q209 998 601,202 SH   DFND 4 601,202 0 0
B2GOLD CORP COM 11777Q209 49 29,300 SH   DFND 8 0 0 29,300
B2GOLD CORP COM 11777Q209 519 312,350 SH   DFND 8 312,350 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 71 1,044 SH   DFND 3 0 0 1,044
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 732 10,781 SH   DFND 3 10,781 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 196 2,892 SH   DFND 8 0 2,892 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1,078 SH   DFND 8 0 0 1,078
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 136 SH   DFND 10 0 0 136
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34,432 506,791 SH   DFND 11 0 506,791 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,570 37,817 SH   DFND 11 0 0 37,817
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60,337 888,097 SH   DFND 12 888,097 0 0
BUCKLE INC COM 118440106 586 17,288 SH   DFND 3 17,288 0 0
BUCKLE INC COM 118440106 2,280 67,320 SH   DFND 11 0 67,320 0
BUCKLE INC COM 118440106 196 5,781 SH   DFND 11 0 0 5,781
BUFFALO WILD WINGS INC COM 119848109 1,621 10,946 SH   DFND 3 10,946 0 0
BUFFALO WILD WINGS INC COM 119848109 59 400 SH   DFND 8 0 0 400
BUFFALO WILD WINGS INC COM 119848109 3,828 25,844 SH   DFND 11 0 25,844 0
BUFFALO WILD WINGS INC COM 119848109 272 1,837 SH   DFND 11 0 0 1,837
BUILD A BEAR WORKSHOP COM 120076104 520 40,025 SH   DFND 3 40,025 0 0
BUILD A BEAR WORKSHOP COM 120076104 162 12,444 SH   DFND 5 12,444 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 200 SH   DFND 11 0 200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND 2 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 129 11,408 SH   DFND 3 11,408 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 384 34,082 SH   DFND 5 34,082 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9 839 SH   DFND 8 0 839 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20 1,800 SH   DFND 8 0 0 1,800
BUILDERS FIRSTSOURCE INC COM 12008R107 743 65,935 SH   DFND 11 0 65,935 0
BUILDERS FIRSTSOURCE INC COM 12008R107 84 7,487 SH   DFND 11 0 0 7,487
BURCON NUTRASCIENCE CORP COM 120831102 0 100 SH   DFND 4 100 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 51 SH   DFND 5 51 0 0
BURLINGTON STORES INC COM 122017106 4,214 74,920 SH   DFND 3 74,920 0 0
BURLINGTON STORES INC COM 122017106 297 5,274 SH   DFND 8 0 0 5,274
BURLINGTON STORES INC COM 122017106 16,881 300,154 SH   DFND 8 300,154 0 0
BURLINGTON STORES INC COM 122017106 2,455 43,655 SH   DFND 11 0 43,655 0
BURLINGTON STORES INC COM 122017106 53 942 SH   DFND 11 0 0 942
C & F FINL CORP COM 12466Q104 185 4,853 SH   DFND 5 4,853 0 0
C & F FINL CORP COM 12466Q104 6 161 SH   DFND 11 0 161 0
C & F FINL CORP COM 12466Q104 0 5 SH   DFND 11 5 0 0
CAE INC COM 124765108 21 1,834 SH   DFND 2 1,834 0 0
CAE INC COM 124765108 133 11,448 SH   DFND 3 11,448 0 0
CAE INC COM 124765108 7,014 605,689 SH   DFND 4 605,689 0 0
CAE INC COM 124765108 462 39,887 SH   DFND 11 0 39,887 0
CAE INC COM 124765108 97 8,400 SH   DFND 11 0 0 8,400
CAS MED SYS INC COM PAR $0.004 124769209 0 40 SH   DFND 5 40 0 0
CAI INTERNATIONAL INC COM 12477X106 8 782 SH   DFND 3 782 0 0
CAI INTERNATIONAL INC COM 12477X106 38 3,977 SH   DFND 5 3,977 0 0
CAI INTERNATIONAL INC COM 12477X106 0 33 SH   DFND 11 0 33 0
CB FINL SVCS INC COM 12479G101 0 8 SH   DFND 5 8 0 0
CB FINL SVCS INC COM 12479G101 29 1,463 SH   DFND 11 0 1,463 0
CBIZ INC COM 124805102 82 8,118 SH   DFND 3 8,118 0 0
CBIZ INC COM 124805102 2,507 248,466 SH   DFND 5 248,466 0 0
CBIZ INC COM 124805102 56 5,548 SH   DFND 11 0 5,548 0
CBIZ INC COM 124805102 3 300 SH   DFND 11 0 0 300
CBL & ASSOC PPTYS INC COM 124830100 81 6,821 SH   DFND 3 6,821 0 0
CBL & ASSOC PPTYS INC COM 124830100 17,626 1,481,208 SH   DFND 5 1,481,208 0 0
CBL & ASSOC PPTYS INC COM 124830100 37 3,118 SH   DFND 8 0 3,118 0
CBL & ASSOC PPTYS INC COM 124830100 48 4,032 SH   DFND 8 0 0 4,032
CBL & ASSOC PPTYS INC COM 124830100 49,581 4,166,511 SH   DFND 8 4,166,511 0 0
CBL & ASSOC PPTYS INC COM 124830100 331 27,836 SH   DFND 11 0 27,836 0
CBL & ASSOC PPTYS INC COM 124830100 43 3,581 SH   DFND 11 3,581 0 0
CBS CORP NEW CL A 124857103 122 2,074 SH   DFND 11 0 2,074 0
CBS CORP NEW CL A 124857103 117 1,981 SH   DFND 11 0 0 1,981
CBS CORP NEW CL A 124857103 1 9 SH   DFND 11 9 0 0
CBS CORP NEW CL B 124857202 176 3,189 SH   DFND 00 0 0 3,189
CBS CORP NEW CL B 124857202 275 4,999 SH   DFND 1 0 0 4,999
CBS CORP NEW CL B 124857202 376 6,833 SH   DFND 2 6,833 0 0
CBS CORP NEW CL B 124857202 6,167 111,939 SH   DFND 3 111,939 0 0
CBS CORP NEW CL B 124857202 495 8,980 SH   DFND 8 0 8,980 0
CBS CORP NEW CL B 124857202 1,454 26,386 SH   DFND 8 0 0 26,386
CBS CORP NEW CL B 124857202 1,582 28,724 SH   DFND 8 28,724 0 0
CBS CORP NEW CL B 124857202 252,165 4,577,314 SH   DFND 11 0 4,577,314 0
CBS CORP NEW CL B 124857202 17,154 311,381 SH   DFND 11 0 0 311,381
CBS CORP NEW CL B 124857202 2,369 42,993 SH   DFND 11 42,993 0 0
CBOE HLDGS INC COM 12503M108 544 8,329 SH   DFND 3 8,329 0 0
CBOE HLDGS INC COM 12503M108 45 691 SH   DFND 8 0 691 0
CBOE HLDGS INC COM 12503M108 98 1,500 SH   DFND 8 0 0 1,500
CBOE HLDGS INC COM 12503M108 2,214 33,891 SH   DFND 11 0 33,891 0
CBOE HLDGS INC COM 12503M108 48 735 SH   DFND 11 0 0 735
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,951 3,322,765 SH   DFND 11 0 3,322,765 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,052 262,658 SH   DFND 11 0 0 262,658
CBRE GROUP INC CL A 12504L109 92 3,202 SH   DFND 2 3,202 0 0
CBRE GROUP INC CL A 12504L109 3,590 124,581 SH   DFND 3 124,581 0 0
CBRE GROUP INC CL A 12504L109 2 73 SH   DFND 8 0 73 0
CBRE GROUP INC CL A 12504L109 212 7,344 SH   DFND 8 0 0 7,344
CBRE GROUP INC CL A 12504L109 185 6,409 SH   DFND 8 6,409 0 0
CBRE GROUP INC CL A 12504L109 11,227 389,571 SH   DFND 11 0 389,571 0
CBRE GROUP INC CL A 12504L109 435 15,077 SH   DFND 11 0 0 15,077
CBRE GROUP INC CL A 12504L109 1,170 40,600 SH   DFND 11 40,600 0 0
C D I CORP COM 125071100 34 5,368 SH   DFND 3 5,368 0 0
C D I CORP COM 125071100 23 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 29 632 SH   DFND 2 632 0 0
CDK GLOBAL INC COM 12508E101 32,077 689,091 SH   DFND 3 689,091 0 0
CDK GLOBAL INC COM 12508E101 8,431 181,113 SH   DFND 5 181,113 0 0
CDK GLOBAL INC COM 12508E101 336 7,223 SH   DFND 8 0 7,223 0
CDK GLOBAL INC COM 12508E101 518 11,136 SH   DFND 8 0 0 11,136
CDK GLOBAL INC COM 12508E101 597 12,828 SH   DFND 8 12,828 0 0
CDK GLOBAL INC COM 12508E101 5,501 118,176 SH   DFND 11 0 118,176 0
CDK GLOBAL INC COM 12508E101 438 9,411 SH   DFND 11 0 0 9,411
CDK GLOBAL INC COM 12508E101 0 0 SH   DFND 11 0 0 0
CDK GLOBAL INC COM 12508E101 181 3,890 SH   DFND 14 3,890 0 0
CEB INC COM 125134106 19 292 SH   DFND 3 292 0 0
CEB INC COM 125134106 45 700 SH   DFND 8 0 0 700
CEB INC COM 125134106 27,809 429,610 SH   DFND 8 429,610 0 0
CEB INC COM 125134106 7 105 SH   DFND 10 0 0 105
CEB INC COM 125134106 3,844 59,391 SH   DFND 11 0 59,391 0
CEB INC COM 125134106 811 12,532 SH   DFND 11 0 0 12,532
CECO ENVIRONMENTAL CORP COM 125141101 65 10,447 SH   DFND 3 10,447 0 0
CECO ENVIRONMENTAL CORP COM 125141101 951 153,075 SH   DFND 5 153,075 0 0
CECO ENVIRONMENTAL CORP COM 125141101 352 56,608 SH   DFND 11 0 56,608 0
CECO ENVIRONMENTAL CORP COM 125141101 54 8,642 SH   DFND 11 0 0 8,642
CDW CORP COM 12514G108 8 190 SH   DFND 2 190 0 0
CDW CORP COM 12514G108 2,272 54,745 SH   DFND 3 54,745 0 0
CDW CORP COM 12514G108 2,243 54,058 SH   DFND 5 54,058 0 0
CDW CORP COM 12514G108 5 130 SH   DFND 8 0 130 0
CDW CORP COM 12514G108 470 11,315 SH   DFND 8 0 0 11,315
CDW CORP COM 12514G108 9 221 SH   DFND 10 0 0 221
CDW CORP COM 12514G108 5,662 136,439 SH   DFND 11 0 136,439 0
CDW CORP COM 12514G108 835 20,124 SH   DFND 11 0 0 20,124
CF INDS HLDGS INC COM 125269100 30 967 SH   DFND 2 967 0 0
CF INDS HLDGS INC COM 125269100 1,461 46,608 SH   DFND 3 46,608 0 0
CF INDS HLDGS INC COM 125269100 26,731 852,932 SH   DFND 5 852,932 0 0
CF INDS HLDGS INC COM 125269100 16 510 SH   DFND 8 0 510 0
CF INDS HLDGS INC COM 125269100 389 12,428 SH   DFND 8 0 0 12,428
CF INDS HLDGS INC COM 125269100 151 4,815 SH   DFND 8 4,815 0 0
CF INDS HLDGS INC COM 125269100 13,009 415,093 SH   DFND 11 0 415,093 0
CF INDS HLDGS INC COM 125269100 726 23,167 SH   DFND 11 0 0 23,167
CF INDS HLDGS INC COM 125269100 1,073 34,250 SH   DFND 11 34,250 0 0
CGG SPONSORED ADR 12531Q105 171 208,400 SH   DFND 5 208,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 2,014 SH   DFND 2 2,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 946 12,739 SH   DFND 3 12,739 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 4,400 SH   DFND 8 0 4,400 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 0 6 SH   DFND 10 0 0 6
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29,288 394,555 SH   DFND 11 0 394,555 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 4,424 SH   DFND 11 0 0 4,424
CIFC LLC COM UNIT 12547R105 0 5 SH   DFND 11 0 5 0
CIFC LLC COM UNIT 12547R105 0 37 SH   DFND 11 0 0 37
CIGNA CORPORATION COM 125509109 265 1,928 SH   DFND 1 0 0 1,928
CIGNA CORPORATION COM 125509109 7,201 52,467 SH   DFND 2 0 0 52,467
CIGNA CORPORATION COM 125509109 618 4,501 SH   DFND 2 4,501 0 0
CIGNA CORPORATION COM 125509109 2,595 18,909 SH   DFND 3 18,909 0 0
CIGNA CORPORATION COM 125509109 148,073 1,078,933 SH   DFND 5 1,078,933 0 0
CIGNA CORPORATION COM 125509109 21,815 158,956 SH   DFND 8 0 158,956 0
CIGNA CORPORATION COM 125509109 3,483 25,381 SH   DFND 8 0 0 25,381
CIGNA CORPORATION COM 125509109 2,981 21,718 SH   DFND 8 21,718 0 0
CIGNA CORPORATION COM 125509109 124 900 SH   DFND 9 900 0 0
CIGNA CORPORATION COM 125509109 45,630 332,481 SH   DFND 11 0 332,481 0
CIGNA CORPORATION COM 125509109 2,430 17,710 SH   DFND 11 0 0 17,710
CIM COML TR CORP COM 125525105 3 145 SH   DFND 5 145 0 0
CIM COML TR CORP COM 125525105 4 243 SH   DFND 11 0 243 0
CIM COML TR CORP COM 125525105 2 136 SH   DFND 11 0 0 136
CIT GROUP INC COM NEW 125581801 6 208 SH   DFND 2 208 0 0
CIT GROUP INC COM NEW 125581801 34,899 1,124,700 SH   DFND 3 1,124,700 0 0
CIT GROUP INC COM NEW 125581801 181,157 5,838,110 SH   DFND 5 5,838,110 0 0
CIT GROUP INC COM NEW 125581801 6 186 SH   DFND 8 0 186 0
CIT GROUP INC COM NEW 125581801 214 6,900 SH   DFND 8 0 0 6,900
CIT GROUP INC COM NEW 125581801 1,041 33,554 SH   DFND 8 33,554 0 0
CIT GROUP INC COM NEW 125581801 4,416 142,311 SH   DFND 11 0 142,311 0
CIT GROUP INC COM NEW 125581801 244 7,866 SH   DFND 11 0 0 7,866
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 11 0 0 0
CLECO CORP NEW COM 12561W105 973 17,615 SH   DFND 2 17,615 0 0
CLECO CORP NEW COM 12561W105 3 62 SH   DFND 3 62 0 0
CLECO CORP NEW COM 12561W105 73,716 1,335,194 SH   DFND 5 1,335,194 0 0
CLECO CORP NEW COM 12561W105 12 220 SH   DFND 8 0 220 0
CLECO CORP NEW COM 12561W105 61 1,100 SH   DFND 8 0 0 1,100
CLECO CORP NEW COM 12561W105 2,175 39,386 SH   DFND 11 0 39,386 0
CLECO CORP NEW COM 12561W105 163 2,955 SH   DFND 11 0 0 2,955
CME GROUP INC COM 12572Q105 3,359 34,975 SH   DFND 2 34,975 0 0
CME GROUP INC COM 12572Q105 3,208 33,403 SH   DFND 3 33,403 0 0
CME GROUP INC COM 12572Q105 127 1,326 SH   DFND 8 0 1,326 0
CME GROUP INC COM 12572Q105 2,190 22,803 SH   DFND 8 0 0 22,803
CME GROUP INC COM 12572Q105 852 8,875 SH   DFND 8 8,875 0 0
CME GROUP INC COM 12572Q105 17 181 SH   DFND 10 0 0 181
CME GROUP INC COM 12572Q105 32,287 336,144 SH   DFND 11 0 336,144 0
CME GROUP INC COM 12572Q105 945 9,836 SH   DFND 11 0 0 9,836
CME GROUP INC COM 12572Q105 1 11 SH   DFND 11 11 0 0
CMS ENERGY CORP COM 125896100 938 22,092 SH   DFND 2 22,092 0 0
CMS ENERGY CORP COM 125896100 6,236 146,928 SH   DFND 3 146,928 0 0
CMS ENERGY CORP COM 125896100 135 3,181 SH   DFND 8 0 3,181 0
CMS ENERGY CORP COM 125896100 1,048 24,693 SH   DFND 8 0 0 24,693
CMS ENERGY CORP COM 125896100 13 300 SH   DFND 8 300 0 0
CMS ENERGY CORP COM 125896100 225 5,300 SH   DFND 9 5,300 0 0
CMS ENERGY CORP COM 125896100 18 423 SH   DFND 10 0 0 423
CMS ENERGY CORP COM 125896100 16,709 393,697 SH   DFND 11 0 393,697 0
CMS ENERGY CORP COM 125896100 1,337 31,491 SH   DFND 11 0 0 31,491
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 1,159 41,513 SH   DFND 5 41,513 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 73 9,969 SH   DFND 5 9,969 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 81 10,989 SH   DFND 11 0 10,989 0
C1 FINL INC COM 12591N109 40 1,670 SH   DFND 11 0 1,670 0
C1 FINL INC COM 12591N109 7 295 SH   DFND 11 0 0 295
CNX COAL RES LP COM UNIT RP LP 12592V100 9 1,264 SH   DFND 3 1,264 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 31 4,377 SH   DFND 11 0 4,377 0
CNX COAL RES LP COM UNIT RP LP 12592V100 405 56,347 SH   DFND 12 56,347 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 5 SH   DFND 5 5 0 0
CNA FINL CORP COM 126117100 36 1,120 SH   DFND 3 1,120 0 0
CNA FINL CORP COM 126117100 2 74 SH   DFND 8 0 74 0
CNA FINL CORP COM 126117100 755 23,451 SH   DFND 11 0 23,451 0
CNA FINL CORP COM 126117100 166 5,160 SH   DFND 11 0 0 5,160
CNB FINL CORP PA COM 126128107 85 4,850 SH   DFND 11 0 4,850 0
CNB FINL CORP PA COM 126128107 26 1,450 SH   DFND 11 0 0 1,450
CNOOC LTD SPONSORED ADR 126132109 203 1,737 SH   DFND 3 1,737 0 0
CNOOC LTD SPONSORED ADR 126132109 3,140 26,826 SH   DFND 5 26,826 0 0
CNOOC LTD SPONSORED ADR 126132109 4,133 35,309 SH   DFND 11 0 35,309 0
CNOOC LTD SPONSORED ADR 126132109 381 3,255 SH   DFND 11 0 0 3,255
CPFL ENERGIA S A SPONSORED ADR 126153105 1 100 SH   DFND 3 100 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 89 8,208 SH   DFND 11 0 8,208 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 325 SH   DFND 11 0 0 325
CRA INTL INC COM 12618T105 17 865 SH   DFND 3 865 0 0
CRA INTL INC COM 12618T105 538 27,389 SH   DFND 5 27,389 0 0
CRA INTL INC COM 12618T105 20 1,000 SH   DFND 11 0 1,000 0
CPS TECHNOLOGIES CORP COM 12619F104 0 18 SH   DFND 5 18 0 0
CNO FINL GROUP INC COM 12621E103 111 6,188 SH   DFND 3 6,188 0 0
CNO FINL GROUP INC COM 12621E103 8,238 459,702 SH   DFND 5 459,702 0 0
CNO FINL GROUP INC COM 12621E103 415 23,136 SH   DFND 8 0 0 23,136
CNO FINL GROUP INC COM 12621E103 1,798 100,353 SH   DFND 11 0 100,353 0
CNO FINL GROUP INC COM 12621E103 74 4,120 SH   DFND 11 0 0 4,120
CRH MEDICAL CORP COM 12626F105 198 60,200 SH   DFND 4 60,200 0 0
CRH PLC ADR 12626K203 61 2,162 SH   DFND 3 2,162 0 0
CRH PLC ADR 12626K203 6,869 243,763 SH   DFND 11 0 243,763 0
CRH PLC ADR 12626K203 371 13,148 SH   DFND 11 0 0 13,148
CSG SYS INTL INC COM 126349109 88 1,953 SH   DFND 3 1,953 0 0
CSG SYS INTL INC COM 126349109 4,871 107,863 SH   DFND 5 107,863 0 0
CSG SYS INTL INC COM 126349109 356 7,890 SH   DFND 8 0 0 7,890
CSG SYS INTL INC COM 126349109 106 2,353 SH   DFND 11 0 2,353 0
CPI CARD GROUP INC COM 12634H101 73 8,879 SH   DFND 3 8,879 0 0
CPI CARD GROUP INC COM 12634H101 26 3,103 SH   DFND 11 0 3,103 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,239 215,155 SH   DFND 12 215,155 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSW INDUSTRIALS INC COM 126402106 282 8,943 SH   DFND 3 8,943 0 0
CSW INDUSTRIALS INC COM 126402106 935 29,687 SH   DFND 5 29,687 0 0
CSW INDUSTRIALS INC COM 126402106 19 600 SH   DFND 11 0 600 0
CSX CORP COM 126408103 634 24,644 SH   DFND 2 24,644 0 0
CSX CORP COM 126408103 5,076 197,115 SH   DFND 3 197,115 0 0
CSX CORP COM 126408103 8,829 342,893 SH   DFND 5 342,893 0 0
CSX CORP COM 126408103 229 8,882 SH   DFND 8 0 8,882 0
CSX CORP COM 126408103 2,158 83,823 SH   DFND 8 0 0 83,823
CSX CORP COM 126408103 880 34,180 SH   DFND 8 34,180 0 0
CSX CORP COM 126408103 100,004 3,883,647 SH   DFND 11 0 3,883,647 0
CSX CORP COM 126408103 6,831 265,319 SH   DFND 11 0 0 265,319
CTC MEDIA INC COM 12642X106 111 56,484 SH   DFND 5 56,484 0 0
CTC MEDIA INC COM 12642X106 31 15,648 SH   DFND 11 0 15,648 0
CTC MEDIA INC COM 12642X106 2 1,166 SH   DFND 11 0 0 1,166
CST BRANDS INC COM 12646R105 511 13,357 SH   DFND 3 13,357 0 0
CST BRANDS INC COM 12646R105 39 1,026 SH   DFND 8 0 1,026 0
CST BRANDS INC COM 12646R105 57 1,500 SH   DFND 8 0 0 1,500
CST BRANDS INC COM 12646R105 14 354 SH   DFND 8 354 0 0
CST BRANDS INC COM 12646R105 1,997 52,166 SH   DFND 11 0 52,166 0
CST BRANDS INC COM 12646R105 111 2,899 SH   DFND 11 0 0 2,899
CTI BIOPHARMA CORP COM 12648L106 21 40,139 SH   DFND 3 40,139 0 0
CTI BIOPHARMA CORP COM 12648L106 13 24,301 SH   DFND 11 0 24,301 0
CTI BIOPHARMA CORP COM 12648L106 1 1,715 SH   DFND 11 0 0 1,715
CTS CORP COM 126501105 51 3,254 SH   DFND 3 3,254 0 0
CTS CORP COM 126501105 1,072 68,109 SH   DFND 5 68,109 0 0
CTS CORP COM 126501105 30 1,900 SH   DFND 8 0 0 1,900
CTS CORP COM 126501105 0 28 SH   DFND 11 0 28 0
CSRA INC COM 12650T104 48 1,777 SH   DFND 2 1,777 0 0
CSRA INC COM 12650T104 3,042 113,092 SH   DFND 3 113,092 0 0
CSRA INC COM 12650T104 41,458 1,541,173 SH   DFND 5 1,541,173 0 0
CSRA INC COM 12650T104 15 568 SH   DFND 8 0 568 0
CSRA INC COM 12650T104 311 11,558 SH   DFND 8 0 0 11,558
CSRA INC COM 12650T104 155 5,762 SH   DFND 8 5,762 0 0
CSRA INC COM 12650T104 881 32,748 SH   DFND 11 0 32,748 0
CSRA INC COM 12650T104 43 1,588 SH   DFND 11 0 0 1,588
CU BANCORP CALIF COM 126534106 5 220 SH   DFND 3 220 0 0
CU BANCORP CALIF COM 126534106 638 30,132 SH   DFND 5 30,132 0 0
CU BANCORP CALIF COM 126534106 2 92 SH   DFND 11 0 92 0
CUI GLOBAL INC COM NEW 126576206 101 12,504 SH   DFND 3 12,504 0 0
CUI GLOBAL INC COM NEW 126576206 78 9,598 SH   DFND 11 0 9,598 0
CVB FINL CORP COM 126600105 22 1,254 SH   DFND 3 1,254 0 0
CVB FINL CORP COM 126600105 40 2,300 SH   DFND 8 0 0 2,300
CVB FINL CORP COM 126600105 233 13,331 SH   DFND 11 0 13,331 0
CVD EQUIPMENT CORP COM 126601103 363 43,170 SH   DFND 11 0 43,170 0
CVD EQUIPMENT CORP COM 126601103 40 4,700 SH   DFND 11 0 0 4,700
CVR ENERGY INC COM 12662P108 753 28,848 SH   DFND 3 28,848 0 0
CVR ENERGY INC COM 12662P108 4,390 168,214 SH   DFND 5 168,214 0 0
CVR ENERGY INC COM 12662P108 1 24 SH   DFND 8 0 24 0
CVR ENERGY INC COM 12662P108 373 14,288 SH   DFND 11 0 14,288 0
CVR ENERGY INC COM 12662P108 47 1,785 SH   DFND 11 0 0 1,785
CVR ENERGY INC COM 12662P108 36 1,388 SH   DFND 11 1,388 0 0
CVR PARTNERS LP COM 126633106 49 5,912 SH   DFND 3 5,912 0 0
CVR PARTNERS LP COM 126633106 1,190 142,358 SH   DFND 11 0 142,358 0
CVR PARTNERS LP COM 126633106 57 6,820 SH   DFND 11 0 0 6,820
CVR PARTNERS LP COM 126633106 1,284 153,536 SH   DFND 12 153,536 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 47 3,872 SH   DFND 3 3,872 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,340 193,693 SH   DFND 11 0 193,693 0
CVR REFNG LP COMUNIT REP LT 12663P107 173 14,280 SH   DFND 11 0 0 14,280
CVR REFNG LP COMUNIT REP LT 12663P107 2,590 214,444 SH   DFND 12 214,444 0 0
CVS HEALTH CORP COM 126650100 415 4,000 SH   DFND 00 0 0 4,000
CVS HEALTH CORP COM 126650100 2,645 25,498 SH   DFND 1 0 0 25,498
CVS HEALTH CORP COM 126650100 12,148 117,115 SH   DFND 2 0 0 117,115
CVS HEALTH CORP COM 126650100 2,111 20,349 SH   DFND 2 20,349 0 0
CVS HEALTH CORP COM 126650100 6,360 61,312 SH   DFND 3 61,312 0 0
CVS HEALTH CORP COM 126650100 53,823 518,877 SH   DFND 5 518,877 0 0
CVS HEALTH CORP COM 126650100 234,402 2,259,733 SH   DFND 8 0 2,259,733 0
CVS HEALTH CORP COM 126650100 29,993 289,144 SH   DFND 8 0 0 289,144
CVS HEALTH CORP COM 126650100 6,827 65,811 SH   DFND 8 65,811 0 0
CVS HEALTH CORP COM 126650100 156 1,500 SH   DFND 9 1,500 0 0
CVS HEALTH CORP COM 126650100 443 4,267 SH   DFND 10 0 4,267 0
CVS HEALTH CORP COM 126650100 27 262 SH   DFND 10 0 0 262
CVS HEALTH CORP COM 126650100 891,751 8,596,848 SH   DFND 11 0 8,596,848 0
CVS HEALTH CORP COM 126650100 57,847 557,651 SH   DFND 11 0 0 557,651
CVS HEALTH CORP COM 126650100 3,768 36,323 SH   DFND 11 36,323 0 0
CYS INVTS INC COM 12673A108 178 21,827 SH   DFND 3 21,827 0 0
CYS INVTS INC COM 12673A108 3,198 392,866 SH   DFND 11 0 392,866 0
CYS INVTS INC COM 12673A108 102 12,483 SH   DFND 11 0 0 12,483
CA INC COM 12673P105 176 5,722 SH   DFND 2 5,722 0 0
CA INC COM 12673P105 912 29,614 SH   DFND 3 29,614 0 0
CA INC COM 12673P105 15,787 512,747 SH   DFND 5 512,747 0 0
CA INC COM 12673P105 7 228 SH   DFND 8 0 228 0
CA INC COM 12673P105 486 15,796 SH   DFND 8 0 0 15,796
CA INC COM 12673P105 535 17,387 SH   DFND 8 17,387 0 0
CA INC COM 12673P105 17 563 SH   DFND 10 0 0 563
CA INC COM 12673P105 7,232 234,888 SH   DFND 11 0 234,888 0
CA INC COM 12673P105 203 6,603 SH   DFND 11 0 0 6,603
CA INC COM 12673P105 122 3,959 SH   DFND 11 3,959 0 0
CABELAS INC COM 126804301 1,322 27,156 SH   DFND 3 27,156 0 0
CABELAS INC COM 126804301 1 17 SH   DFND 8 0 17 0
CABELAS INC COM 126804301 49 1,000 SH   DFND 8 0 0 1,000
CABELAS INC COM 126804301 2,901 59,579 SH   DFND 11 0 59,579 0
CABELAS INC COM 126804301 87 1,779 SH   DFND 11 0 0 1,779
CABLE ONE INC COM 12685J105 596 1,364 SH   DFND 3 1,364 0 0
CABLE ONE INC COM 12685J105 5,889 13,472 SH   DFND 5 13,472 0 0
CABLE ONE INC COM 12685J105 13 30 SH   DFND 8 0 30 0
CABLE ONE INC COM 12685J105 44 100 SH   DFND 8 0 0 100
CABLE ONE INC COM 12685J105 1,437 3,288 SH   DFND 11 0 3,288 0
CABLE ONE INC COM 12685J105 20 45 SH   DFND 11 0 0 45
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 70 2,150 SH   DFND 2 2,150 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,660 110,902 SH   DFND 3 110,902 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55,307 1,675,971 SH   DFND 5 1,675,971 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 350 10,614 SH   DFND 8 0 0 10,614
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 194 5,873 SH   DFND 8 5,873 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 2 SH   DFND 10 0 0 2
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,936 88,992 SH   DFND 11 0 88,992 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 303 9,190 SH   DFND 11 0 0 9,190
CABOT CORP COM 127055101 38 784 SH   DFND 2 784 0 0
CABOT CORP COM 127055101 79 1,641 SH   DFND 3 1,641 0 0
CABOT CORP COM 127055101 5,998 124,112 SH   DFND 5 124,112 0 0
CABOT CORP COM 127055101 7 135 SH   DFND 8 0 135 0
CABOT CORP COM 127055101 58 1,200 SH   DFND 8 0 0 1,200
CABOT CORP COM 127055101 233 4,830 SH   DFND 11 0 4,830 0
CABOT CORP COM 127055101 0 10 SH   DFND 11 0 0 10
CABOT OIL & GAS CORP COM 127097103 30 1,331 SH   DFND 2 1,331 0 0
CABOT OIL & GAS CORP COM 127097103 1,788 78,750 SH   DFND 3 78,750 0 0
CABOT OIL & GAS CORP COM 127097103 21 935 SH   DFND 8 0 935 0
CABOT OIL & GAS CORP COM 127097103 513 22,600 SH   DFND 8 0 0 22,600
CABOT OIL & GAS CORP COM 127097103 333 14,650 SH   DFND 8 14,650 0 0
CABOT OIL & GAS CORP COM 127097103 5,568 245,170 SH   DFND 11 0 245,170 0
CABOT OIL & GAS CORP COM 127097103 358 15,764 SH   DFND 11 0 0 15,764
CABOT OIL & GAS CORP COM 127097103 78 3,448 SH   DFND 12 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 16 398 SH   DFND 3 398 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 532 13,006 SH   DFND 5 13,006 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 115 SH   DFND 10 0 0 115
CABOT MICROELECTRONICS CORP COM 12709P103 513 12,533 SH   DFND 11 0 12,533 0
CABOT MICROELECTRONICS CORP COM 12709P103 8 185 SH   DFND 11 0 0 185
CACI INTL INC CL A 127190304 1,123 10,527 SH   DFND 3 10,527 0 0
CACI INTL INC CL A 127190304 745 6,982 SH   DFND 5 6,982 0 0
CACI INTL INC CL A 127190304 2 18 SH   DFND 8 0 18 0
CACI INTL INC CL A 127190304 320 2,997 SH   DFND 8 0 0 2,997
CACI INTL INC CL A 127190304 1,509 14,139 SH   DFND 11 0 14,139 0
CACI INTL INC CL A 127190304 10 92 SH   DFND 11 0 0 92
CADENCE DESIGN SYSTEM INC COM 127387108 288 12,210 SH   DFND 3 12,210 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64 2,729 SH   DFND 8 0 2,729 0
CADENCE DESIGN SYSTEM INC COM 127387108 329 13,965 SH   DFND 8 0 0 13,965
CADENCE DESIGN SYSTEM INC COM 127387108 5,369 227,699 SH   DFND 11 0 227,699 0
CADENCE DESIGN SYSTEM INC COM 127387108 251 10,624 SH   DFND 11 0 0 10,624
CADIZ INC COM NEW 127537207 5 1,000 SH   DFND 3 1,000 0 0
CADIZ INC COM NEW 127537207 93 17,735 SH   DFND 5 17,735 0 0
CADIZ INC COM NEW 127537207 2 393 SH   DFND 11 0 393 0
CAESARS ENTMT CORP COM 127686103 46 6,738 SH   DFND 3 6,738 0 0
CAESARS ENTMT CORP COM 127686103 10,838 1,593,897 SH   DFND 5 1,593,897 0 0
CAESARS ENTMT CORP COM 127686103 5 682 SH   DFND 8 0 682 0
CAESARS ENTMT CORP COM 127686103 282 41,455 SH   DFND 11 0 41,455 0
CAESARS ENTMT CORP COM 127686103 26 3,784 SH   DFND 11 0 0 3,784
CAESARS ACQUISITION CO CL A 12768T103 7 1,178 SH   DFND 3 1,178 0 0
CAESARS ACQUISITION CO CL A 12768T103 96 15,607 SH   DFND 11 0 15,607 0
CAFEPRESS INC COM 12769A103 5 1,287 SH   DFND 11 0 1,287 0
CAFEPRESS INC COM 12769A103 2 437 SH   DFND 11 0 0 437
CAL MAINE FOODS INC COM NEW 128030202 1,638 31,553 SH   DFND 3 31,553 0 0
CAL MAINE FOODS INC COM NEW 128030202 30 580 SH   DFND 8 0 580 0
CAL MAINE FOODS INC COM NEW 128030202 656 12,640 SH   DFND 8 0 0 12,640
CAL MAINE FOODS INC COM NEW 128030202 20,753 399,793 SH   DFND 11 0 399,793 0
CAL MAINE FOODS INC COM NEW 128030202 1,460 28,121 SH   DFND 11 0 0 28,121
CALADRIUS BIOSCIENCES INC COM 128058104 2 2,321 SH   DFND 11 0 2,321 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14,841 1,563,796 SH   DFND 11 0 1,563,796 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 710 74,831 SH   DFND 11 0 0 74,831
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,107 100,042 SH   DFND 11 0 100,042 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 57 5,105 SH   DFND 11 0 0 5,105
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,969 1,560,370 SH   DFND 11 0 1,560,370 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 292 41,521 SH   DFND 11 0 0 41,521
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1,500 SH   DFND 3 1,500 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,991 1,250,342 SH   DFND 11 0 1,250,342 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 453 43,598 SH   DFND 11 0 0 43,598
CALAMOS ASSET MGMT INC CL A 12811R104 77 9,126 SH   DFND 3 9,126 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,403 165,294 SH   DFND 5 165,294 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,231 380,614 SH   DFND 11 0 380,614 0
CALAMOS ASSET MGMT INC CL A 12811R104 153 17,982 SH   DFND 11 0 0 17,982
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 26 1,509 SH   DFND 3 1,509 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,538 88,984 SH   DFND 11 0 88,984 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 71 4,093 SH   DFND 11 0 0 4,093
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20,699 2,176,601 SH   DFND 11 0 2,176,601 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 600 63,123 SH   DFND 11 0 0 63,123
CALAMP CORP COM 128126109 131 7,292 SH   DFND 3 7,292 0 0
CALAMP CORP COM 128126109 8,255 460,393 SH   DFND 5 460,393 0 0
CALAMP CORP COM 128126109 20 1,100 SH   DFND 8 0 0 1,100
CALAMP CORP COM 128126109 104 5,813 SH   DFND 11 0 5,813 0
CALAMP CORP COM 128126109 27 1,500 SH   DFND 11 0 0 1,500
CALATLANTIC GROUP INC COM 128195104 116 3,473 SH   DFND 3 3,473 0 0
CALATLANTIC GROUP INC COM 128195104 152 4,553 SH   DFND 8 0 0 4,553
CALATLANTIC GROUP INC COM 128195104 41 1,224 SH   DFND 8 1,224 0 0
CALATLANTIC GROUP INC COM 128195104 962 28,774 SH   DFND 11 0 28,774 0
CALATLANTIC GROUP INC COM 128195104 36 1,084 SH   DFND 11 0 0 1,084
CALAVO GROWERS INC COM 128246105 10 178 SH   DFND 3 178 0 0
CALAVO GROWERS INC COM 128246105 23 400 SH   DFND 8 0 0 400
CALAVO GROWERS INC COM 128246105 3,635 63,698 SH   DFND 11 0 63,698 0
CALAVO GROWERS INC COM 128246105 98 1,717 SH   DFND 11 0 0 1,717
CALERES INC COM 129500104 2,741 96,887 SH   DFND 5 96,887 0 0
CALERES INC COM 129500104 28 1,000 SH   DFND 8 0 0 1,000
CALERES INC COM 129500104 626 22,145 SH   DFND 11 0 22,145 0
CALERES INC COM 129500104 65 2,290 SH   DFND 11 0 0 2,290
CALERES INC COM 129500104 0 17 SH   DFND 11 17 0 0
CALGON CARBON CORP COM 129603106 66 4,717 SH   DFND 3 4,717 0 0
CALGON CARBON CORP COM 129603106 1,326 94,598 SH   DFND 5 94,598 0 0
CALGON CARBON CORP COM 129603106 22 1,600 SH   DFND 8 0 0 1,600
CALGON CARBON CORP COM 129603106 876 62,506 SH   DFND 11 0 62,506 0
CALGON CARBON CORP COM 129603106 95 6,764 SH   DFND 11 0 0 6,764
CALIFORNIA FIRST NTNL BANCOR COM 130222102 13 1,011 SH   DFND 3 1,011 0 0
CALIFORNIA RES CORP COM 13057Q107 0 100 SH   DFND 1 0 0 100
CALIFORNIA RES CORP COM 13057Q107 16 15,828 SH   DFND 2 15,828 0 0
CALIFORNIA RES CORP COM 13057Q107 486 472,158 SH   DFND 3 472,158 0 0
CALIFORNIA RES CORP COM 13057Q107 5,043 4,896,533 SH   DFND 5 4,896,533 0 0
CALIFORNIA RES CORP COM 13057Q107 0 331 SH   DFND 8 0 331 0
CALIFORNIA RES CORP COM 13057Q107 12 11,632 SH   DFND 8 0 0 11,632
CALIFORNIA RES CORP COM 13057Q107 16 15,744 SH   DFND 8 15,744 0 0
CALIFORNIA RES CORP COM 13057Q107 0 149 SH   DFND 9 149 0 0
CALIFORNIA RES CORP COM 13057Q107 0 68 SH   DFND 10 0 0 68
CALIFORNIA RES CORP COM 13057Q107 270 262,391 SH   DFND 11 0 262,391 0
CALIFORNIA RES CORP COM 13057Q107 21 20,074 SH   DFND 11 0 0 20,074
CALIFORNIA RES CORP COM 13057Q107 0 180 SH   DFND 11 180 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 26 988 SH   DFND 3 988 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 32 1,200 SH   DFND 8 0 0 1,200
CALIFORNIA WTR SVC GROUP COM 130788102 201 7,510 SH   DFND 8 7,510 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,337 124,889 SH   DFND 11 0 124,889 0
CALIFORNIA WTR SVC GROUP COM 130788102 224 8,400 SH   DFND 11 0 0 8,400
CALIFORNIA WTR SVC GROUP COM 130788102 14 535 SH   DFND 14 535 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 40 7,000 SH   DFND 11 0 7,000 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 370 SH   DFND 11 0 0 370
CALIX INC COM 13100M509 46 6,483 SH   DFND 3 6,483 0 0
CALIX INC COM 13100M509 16 2,264 SH   DFND 11 0 2,264 0
CALLAWAY GOLF CO COM 131193104 36 3,951 SH   DFND 3 3,951 0 0
CALLAWAY GOLF CO COM 131193104 26 2,800 SH   DFND 8 0 0 2,800
CALLAWAY GOLF CO COM 131193104 1 100 SH   DFND 8 100 0 0
CALLAWAY GOLF CO COM 131193104 2,334 255,953 SH   DFND 11 0 255,953 0
CALLAWAY GOLF CO COM 131193104 58 6,390 SH   DFND 11 0 0 6,390
CALLIDUS SOFTWARE INC COM 13123E500 48 2,876 SH   DFND 3 2,876 0 0
CALLIDUS SOFTWARE INC COM 13123E500 105 6,312 SH   DFND 5 6,312 0 0
CALLIDUS SOFTWARE INC COM 13123E500 25 1,500 SH   DFND 8 0 0 1,500
CALLIDUS SOFTWARE INC COM 13123E500 322 19,327 SH   DFND 11 0 19,327 0
CALLON PETE CO DEL COM 13123X102 1,231 139,109 SH   DFND 3 139,109 0 0
CALLON PETE CO DEL COM 13123X102 1,013 114,509 SH   DFND 5 114,509 0 0
CALLON PETE CO DEL COM 13123X102 20 2,300 SH   DFND 8 0 0 2,300
CALLON PETE CO DEL COM 13123X102 49 5,531 SH   DFND 11 0 5,531 0
CALLON PETE CO DEL COM 13123X102 3 344 SH   DFND 11 0 0 344
CALLON PETE CO DEL COM 13123X102 86 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 6 396 SH   DFND 2 396 0 0
CALPINE CORP COM NEW 131347304 461 30,363 SH   DFND 3 30,363 0 0
CALPINE CORP COM NEW 131347304 4,777 314,867 SH   DFND 5 314,867 0 0
CALPINE CORP COM NEW 131347304 45 2,966 SH   DFND 8 0 2,966 0
CALPINE CORP COM NEW 131347304 304 20,043 SH   DFND 8 0 0 20,043
CALPINE CORP COM NEW 131347304 126 8,326 SH   DFND 8 8,326 0 0
CALPINE CORP COM NEW 131347304 16,708 1,101,358 SH   DFND 11 0 1,101,358 0
CALPINE CORP COM NEW 131347304 1,416 93,330 SH   DFND 11 0 0 93,330
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 226 19,229 SH   DFND 3 19,229 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,578 219,422 SH   DFND 11 0 219,422 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 218 18,527 SH   DFND 11 0 0 18,527
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,567 218,450 SH   DFND 12 218,450 0 0
CAMBREX CORP COM 132011107 63 1,424 SH   DFND 3 1,424 0 0
CAMBREX CORP COM 132011107 3,766 85,592 SH   DFND 5 85,592 0 0
CAMBREX CORP COM 132011107 0 10 SH   DFND 8 0 10 0
CAMBREX CORP COM 132011107 31 700 SH   DFND 8 0 0 700
CAMBREX CORP COM 132011107 3,454 78,506 SH   DFND 11 0 78,506 0
CAMBREX CORP COM 132011107 248 5,629 SH   DFND 11 0 0 5,629
CAMBIUM LEARNING GRP INC COM 13201A107 423 99,000 SH   DFND 3 99,000 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 606 142,025 SH   DFND 5 142,025 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 75 SH   DFND 11 0 75 0
CAMDEN NATL CORP COM 133034108 86 2,058 SH   DFND 8 0 0 2,058
CAMDEN NATL CORP COM 133034108 141 3,347 SH   DFND 11 0 3,347 0
CAMDEN NATL CORP COM 133034108 3 77 SH   DFND 11 0 0 77
CAMDEN PPTY TR SH BEN INT 133131102 24 285 SH   DFND 2 285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,418 64,430 SH   DFND 3 64,430 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,639 209,769 SH   DFND 8 0 209,769 0
CAMDEN PPTY TR SH BEN INT 133131102 35,761 425,276 SH   DFND 8 0 0 425,276
CAMDEN PPTY TR SH BEN INT 133131102 251,363 2,989,209 SH   DFND 8 2,989,209 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,978 23,524 SH   DFND 11 0 23,524 0
CAMDEN PPTY TR SH BEN INT 133131102 40 473 SH   DFND 11 0 0 473
CAMDEN PPTY TR SH BEN INT 133131102 63 749 SH   DFND 11 749 0 0
CAMECO CORP COM 13321L108 406 31,642 SH   DFND 2 31,642 0 0
CAMECO CORP COM 13321L108 2,085 162,347 SH   DFND 3 162,347 0 0
CAMECO CORP COM 13321L108 2,428 189,070 SH   DFND 4 189,070 0 0
CAMECO CORP COM 13321L108 6,937 540,290 SH   DFND 5 540,290 0 0
CAMECO CORP COM 13321L108 16,673 1,298,513 SH   DFND 11 0 1,298,513 0
CAMECO CORP COM 13321L108 1,728 134,551 SH   DFND 11 0 0 134,551
CAMERON INTERNATIONAL CORP COM 13342B105 67 995 SH   DFND 2 995 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 587 8,761 SH   DFND 3 8,761 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 254,334 3,793,202 SH   DFND 5 3,793,202 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23 344 SH   DFND 8 0 344 0
CAMERON INTERNATIONAL CORP COM 13342B105 485 7,235 SH   DFND 8 0 0 7,235
CAMERON INTERNATIONAL CORP COM 13342B105 573 8,544 SH   DFND 8 8,544 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,531 216,722 SH   DFND 11 0 216,722 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,441 36,401 SH   DFND 11 0 0 36,401
CAMERON INTERNATIONAL CORP COM 13342B105 1 8 SH   DFND 11 8 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 12 1 0 0
CAMPBELL SOUP CO COM 134429109 157 2,448 SH   DFND 2 2,448 0 0
CAMPBELL SOUP CO COM 134429109 3,356 52,610 SH   DFND 3 52,610 0 0
CAMPBELL SOUP CO COM 134429109 23,736 372,098 SH   DFND 5 372,098 0 0
CAMPBELL SOUP CO COM 134429109 4 64 SH   DFND 8 0 64 0
CAMPBELL SOUP CO COM 134429109 424 6,643 SH   DFND 8 0 0 6,643
CAMPBELL SOUP CO COM 134429109 314 4,918 SH   DFND 8 4,918 0 0
CAMPBELL SOUP CO COM 134429109 21,382 335,192 SH   DFND 11 0 335,192 0
CAMPBELL SOUP CO COM 134429109 1,184 18,556 SH   DFND 11 0 0 18,556
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,916 52,412 SH   DFND 2 52,412 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,522 47,137 SH   DFND 3 47,137 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,441 166,519 SH   DFND 4 166,519 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,930 52,599 SH   DFND 11 0 52,599 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 98 1,314 SH   DFND 11 0 0 1,314
CANADIAN NATL RY CO COM 136375102 188 3,006 SH   DFND 2 3,006 0 0
CANADIAN NATL RY CO COM 136375102 5,084 81,393 SH   DFND 3 81,393 0 0
CANADIAN NATL RY CO COM 136375102 5,831 93,350 SH   DFND 4 93,350 0 0
CANADIAN NATL RY CO COM 136375102 19 300 SH   DFND 8 300 0 0
CANADIAN NATL RY CO COM 136375102 28 451 SH   DFND 10 0 0 451
CANADIAN NATL RY CO COM 136375102 18,384 294,326 SH   DFND 11 0 294,326 0
CANADIAN NATL RY CO COM 136375102 1,922 30,771 SH   DFND 11 0 0 30,771
CANADIAN NAT RES LTD COM 136385101 623 23,057 SH   DFND 2 23,057 0 0
CANADIAN NAT RES LTD COM 136385101 5,528 204,737 SH   DFND 3 204,737 0 0
CANADIAN NAT RES LTD COM 136385101 11,962 443,033 SH   DFND 4 443,033 0 0
CANADIAN NAT RES LTD COM 136385101 19,438 719,919 SH   DFND 5 719,919 0 0
CANADIAN NAT RES LTD COM 136385101 10,812 400,433 SH   DFND 11 0 400,433 0
CANADIAN NAT RES LTD COM 136385101 565 20,936 SH   DFND 11 0 0 20,936
CANADIAN NAT RES LTD COM 136385101 32 1,184 SH   DFND 12 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 55 411 SH   DFND 2 411 0 0
CANADIAN PAC RY LTD COM 13645T100 6,875 51,810 SH   DFND 3 51,810 0 0
CANADIAN PAC RY LTD COM 13645T100 143,553 1,081,866 SH   DFND 4 1,081,866 0 0
CANADIAN PAC RY LTD COM 13645T100 784 5,911 SH   DFND 5 5,911 0 0
CANADIAN PAC RY LTD COM 13645T100 13 100 SH   DFND 8 100 0 0
CANADIAN PAC RY LTD COM 13645T100 90,968 685,568 SH   DFND 11 0 685,568 0
CANADIAN PAC RY LTD COM 13645T100 13,122 98,885 SH   DFND 11 0 0 98,885
CANADIAN PAC RY LTD COM 13645T100 1,899 14,308 SH   DFND 11 14,308 0 0
CANADIAN SOLAR INC COM 136635109 54 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 1,302 67,545 SH   DFND 3 67,545 0 0
CANADIAN SOLAR INC COM 136635109 1,222 63,364 SH   DFND 11 0 63,364 0
CANADIAN SOLAR INC COM 136635109 42 2,158 SH   DFND 11 0 0 2,158
CANCER GENETICS INC COM 13739U104 0 100 SH   DFND 3 100 0 0
CANCER GENETICS INC COM 13739U104 58 20,503 SH   DFND 11 0 20,503 0
CANCER GENETICS INC COM 13739U104 5 1,750 SH   DFND 11 0 0 1,750
CANON INC SPONSORED ADR 138006309 40 1,350 SH   DFND 8 0 1,350 0
CANON INC SPONSORED ADR 138006309 3,926 131,663 SH   DFND 11 0 131,663 0
CANON INC SPONSORED ADR 138006309 516 17,315 SH   DFND 11 0 0 17,315
CANTEL MEDICAL CORP COM 138098108 153 2,147 SH   DFND 3 2,147 0 0
CANTEL MEDICAL CORP COM 138098108 50 700 SH   DFND 8 0 0 700
CANTEL MEDICAL CORP COM 138098108 1,062 14,887 SH   DFND 11 0 14,887 0
CANTEL MEDICAL CORP COM 138098108 10 147 SH   DFND 11 0 0 147
CANTERBURY PARK HOLDING CORP COM 13811E101 0 6 SH   DFND 5 6 0 0
CAPE BANCORP INC COM 139209100 73 5,462 SH   DFND 3 5,462 0 0
CAPE BANCORP INC COM 139209100 834 62,059 SH   DFND 5 62,059 0 0
CAPE BANCORP INC COM 139209100 20 1,500 SH   DFND 11 0 1,500 0
CAPELLA EDUCATION COMPANY COM 139594105 4,603 87,438 SH   DFND 5 87,438 0 0
CAPELLA EDUCATION COMPANY COM 139594105 21 400 SH   DFND 8 0 0 400
CAPELLA EDUCATION COMPANY COM 139594105 760 14,431 SH   DFND 11 0 14,431 0
CAPELLA EDUCATION COMPANY COM 139594105 2 29 SH   DFND 11 0 0 29
CAPITAL CITY BK GROUP INC COM 139674105 263 18,014 SH   DFND 5 18,014 0 0
CAPITAL BK FINL CORP CL A COM 139794101 16 523 SH   DFND 3 523 0 0
CAPITAL BK FINL CORP CL A COM 139794101 302 9,779 SH   DFND 8 0 0 9,779
CAPITAL BK FINL CORP CL A COM 139794101 14 455 SH   DFND 11 0 455 0
CAPITAL ONE FINL CORP COM 14040H105 151 2,175 SH   DFND 00 0 0 2,175
CAPITAL ONE FINL CORP COM 14040H105 180 2,592 SH   DFND 1 0 0 2,592
CAPITAL ONE FINL CORP COM 14040H105 366 5,281 SH   DFND 2 5,281 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,543 36,692 SH   DFND 3 36,692 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,235 450,662 SH   DFND 5 450,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,144 45,362 SH   DFND 8 0 45,362 0
CAPITAL ONE FINL CORP COM 14040H105 3,178 45,846 SH   DFND 8 0 0 45,846
CAPITAL ONE FINL CORP COM 14040H105 1,542 22,242 SH   DFND 8 22,242 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   DFND 10 0 0 3
CAPITAL ONE FINL CORP COM 14040H105 192,380 2,775,648 SH   DFND 11 0 2,775,648 0
CAPITAL ONE FINL CORP COM 14040H105 11,447 165,156 SH   DFND 11 0 0 165,156
CAPITAL ONE FINL CORP COM 14040H105 703 10,137 SH   DFND 11 10,137 0 0
CAPITAL ONE FINL CORP COM 14040H105 137 1,982 SH   DFND 14 1,982 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3 100 SH   DFND 11 0 100 0
CAPITAL SR LIVING CORP COM 140475104 508 27,410 SH   DFND 5 27,410 0 0
CAPITAL SR LIVING CORP COM 140475104 24 1,300 SH   DFND 8 0 0 1,300
CAPITAL SR LIVING CORP COM 140475104 2,092 112,964 SH   DFND 11 0 112,964 0
CAPITAL SR LIVING CORP COM 140475104 115 6,230 SH   DFND 11 0 0 6,230
CAPITAL SR LIVING CORP COM 140475104 0 1 SH   DFND 12 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 732 52,743 SH   DFND 5 52,743 0 0
CAPITAL SOUTHWEST CORP COM 140501107 502 36,166 SH   DFND 8 36,166 0 0
CAPITAL SOUTHWEST CORP COM 140501107 70 5,051 SH   DFND 9 5,051 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8 600 SH   DFND 11 0 600 0
CAPITAL SOUTHWEST CORP COM 140501107 21 1,508 SH   DFND 14 0 1,508 0
CAPITAL SOUTHWEST CORP COM 140501107 42 3,006 SH   DFND 14 3,006 0 0
CAPITALA FIN CORP COM 14054R106 443 36,879 SH   DFND 8 36,879 0 0
CAPITALA FIN CORP COM 14054R106 65 5,439 SH   DFND 9 5,439 0 0
CAPITALA FIN CORP COM 14054R106 46 3,800 SH   DFND 11 0 3,800 0
CAPITALA FIN CORP COM 14054R106 2 200 SH   DFND 11 0 0 200
CAPITALA FIN CORP COM 14054R106 19 1,552 SH   DFND 14 0 1,552 0
CAPITALA FIN CORP COM 14054R106 37 3,064 SH   DFND 14 3,064 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 1 60 SH   DFND 5 60 0 0
CAPITOL FED FINL INC COM 14057J101 25 1,909 SH   DFND 3 1,909 0 0
CAPITOL FED FINL INC COM 14057J101 67 5,042 SH   DFND 8 5,042 0 0
CAPITOL FED FINL INC COM 14057J101 662 49,918 SH   DFND 11 0 49,918 0
CAPITOL FED FINL INC COM 14057J101 388 29,224 SH   DFND 11 0 0 29,224
CAPNIA INC COM 14066L105 0 25 SH   DFND 5 25 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 104 SH   DFND 3 104 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 6 3,697 SH   DFND 11 0 3,697 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 11 0 0 1
CAPSTEAD MTG CORP COM NO PAR 14067E506 121 12,205 SH   DFND 3 12,205 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,260 127,373 SH   DFND 11 0 127,373 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 110 11,106 SH   DFND 11 0 0 11,106
CAPRICOR THERAPEUTICS INC COM 14070B101 0 28 SH   DFND 5 28 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 105 41,500 SH   DFND 11 0 41,500 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 208 SH   DFND 11 0 0 208
CARA THERAPEUTICS INC COM 140755109 27 4,371 SH   DFND 3 4,371 0 0
CARA THERAPEUTICS INC COM 140755109 24 3,835 SH   DFND 5 3,835 0 0
CARA THERAPEUTICS INC COM 140755109 47 7,500 SH   DFND 11 0 7,500 0
CARBO CERAMICS INC COM 140781105 295 20,753 SH   DFND 3 20,753 0 0
CARBO CERAMICS INC COM 140781105 583 41,082 SH   DFND 11 0 41,082 0
CARBO CERAMICS INC COM 140781105 11 800 SH   DFND 11 0 0 800
CARBONITE INC COM 141337105 1 86 SH   DFND 3 86 0 0
CARBONITE INC COM 141337105 3 384 SH   DFND 11 0 384 0
CARBYLAN THERAPEUTICS INC COM 141384107 2 3,554 SH   DFND 11 0 3,554 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 2,232 SH   DFND 11 0 0 2,232
CARDICA INC COM NEW 14141R309 1 237 SH   DFND 11 0 237 0
CARDINAL FINL CORP COM 14149F109 0 24 SH   DFND 3 24 0 0
CARDINAL FINL CORP COM 14149F109 742 36,448 SH   DFND 5 36,448 0 0
CARDINAL FINL CORP COM 14149F109 271 13,309 SH   DFND 11 0 13,309 0
CARDINAL FINL CORP COM 14149F109 26 1,296 SH   DFND 11 0 0 1,296
CARDINAL HEALTH INC COM 14149Y108 341 4,158 SH   DFND 2 4,158 0 0
CARDINAL HEALTH INC COM 14149Y108 8,007 97,708 SH   DFND 3 97,708 0 0
CARDINAL HEALTH INC COM 14149Y108 48,987 597,762 SH   DFND 5 597,762 0 0
CARDINAL HEALTH INC COM 14149Y108 750 9,150 SH   DFND 8 0 9,150 0
CARDINAL HEALTH INC COM 14149Y108 2,468 30,113 SH   DFND 8 0 0 30,113
CARDINAL HEALTH INC COM 14149Y108 1,242 15,152 SH   DFND 8 15,152 0 0
CARDINAL HEALTH INC COM 14149Y108 123 1,500 SH   DFND 9 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108 18 220 SH   DFND 10 0 0 220
CARDINAL HEALTH INC COM 14149Y108 83,405 1,017,747 SH   DFND 11 0 1,017,747 0
CARDINAL HEALTH INC COM 14149Y108 5,791 70,659 SH   DFND 11 0 0 70,659
CARDINAL HEALTH INC COM 14149Y108 60 728 SH   DFND 11 728 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 18 4,324 SH   DFND 3 4,324 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 28 SH   DFND 5 28 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 3 700 SH   DFND 11 0 0 700
CARDIOVASCULAR SYS INC DEL COM 141619106 150 14,464 SH   DFND 3 14,464 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 52 4,967 SH   DFND 11 0 4,967 0
CARDTRONICS INC COM 14161H108 132 3,669 SH   DFND 3 3,669 0 0
CARDTRONICS INC COM 14161H108 6,963 193,468 SH   DFND 5 193,468 0 0
CARDTRONICS INC COM 14161H108 36 1,000 SH   DFND 8 0 0 1,000
CARDTRONICS INC COM 14161H108 216 5,993 SH   DFND 11 0 5,993 0
CARE CAP PPTYS INC COM 141624106 283 10,537 SH   DFND 3 10,537 0 0
CARE CAP PPTYS INC COM 141624106 12,514 466,257 SH   DFND 5 466,257 0 0
CARE CAP PPTYS INC COM 141624106 113 4,218 SH   DFND 8 0 0 4,218
CARE CAP PPTYS INC COM 141624106 16,078 599,016 SH   DFND 8 599,016 0 0
CARE CAP PPTYS INC COM 141624106 716 26,695 SH   DFND 11 0 26,695 0
CARE CAP PPTYS INC COM 141624106 30 1,100 SH   DFND 11 0 0 1,100
CARE CAP PPTYS INC COM 141624106 0 0 SH   DFND 11 0 0 0
CARE COM INC COM 141633107 13 2,084 SH   DFND 3 2,084 0 0
CARE COM INC COM 141633107 15 2,493 SH   DFND 11 0 2,493 0
CARE COM INC COM 141633107 0 66 SH   DFND 11 0 0 66
CAREER EDUCATION CORP COM 141665109 158 34,898 SH   DFND 3 34,898 0 0
CAREER EDUCATION CORP COM 141665109 11 2,503 SH   DFND 5 2,503 0 0
CAREER EDUCATION CORP COM 141665109 0 88 SH   DFND 11 0 88 0
CAREDX INC COM 14167L103 24 4,911 SH   DFND 11 0 4,911 0
CAREDX INC COM 14167L103 9 1,830 SH   DFND 11 0 0 1,830
CARETRUST REIT INC COM 14174T107 129 10,183 SH   DFND 3 10,183 0 0
CARETRUST REIT INC COM 14174T107 2,406 189,429 SH   DFND 5 189,429 0 0
CARETRUST REIT INC COM 14174T107 20 1,600 SH   DFND 8 0 0 1,600
CARETRUST REIT INC COM 14174T107 34 2,691 SH   DFND 11 0 2,691 0
CARLISLE COS INC COM 142339100 12 119 SH   DFND 2 119 0 0
CARLISLE COS INC COM 142339100 1,136 11,416 SH   DFND 3 11,416 0 0
CARLISLE COS INC COM 142339100 27,664 278,033 SH   DFND 5 278,033 0 0
CARLISLE COS INC COM 142339100 113 1,138 SH   DFND 8 0 1,138 0
CARLISLE COS INC COM 142339100 504 5,062 SH   DFND 8 0 0 5,062
CARLISLE COS INC COM 142339100 0 2 SH   DFND 10 0 0 2
CARLISLE COS INC COM 142339100 3,898 39,175 SH   DFND 11 0 39,175 0
CARLISLE COS INC COM 142339100 97 970 SH   DFND 11 0 0 970
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 12,558 SH   DFND 3 12,558 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,409 1,149,825 SH   DFND 11 0 1,149,825 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 758 44,919 SH   DFND 11 0 0 44,919
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 141 8,350 SH   DFND 11 8,350 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31,857 1,887,251 SH   DFND 12 1,887,251 0 0
CARMAX INC COM 143130102 40 789 SH   DFND 2 789 0 0
CARMAX INC COM 143130102 547 10,698 SH   DFND 3 10,698 0 0
CARMAX INC COM 143130102 3 54 SH   DFND 8 0 54 0
CARMAX INC COM 143130102 776 15,179 SH   DFND 8 0 0 15,179
CARMAX INC COM 143130102 209 4,087 SH   DFND 8 4,087 0 0
CARMAX INC COM 143130102 7 145 SH   DFND 10 0 0 145
CARMAX INC COM 143130102 5,880 115,072 SH   DFND 11 0 115,072 0
CARMAX INC COM 143130102 279 5,461 SH   DFND 11 0 0 5,461
CARMIKE CINEMAS INC COM 143436400 33 1,101 SH   DFND 3 1,101 0 0
CARMIKE CINEMAS INC COM 143436400 6,259 208,348 SH   DFND 5 208,348 0 0
CARMIKE CINEMAS INC COM 143436400 18 600 SH   DFND 8 0 0 600
CARMIKE CINEMAS INC COM 143436400 647 21,529 SH   DFND 11 0 21,529 0
CARMIKE CINEMAS INC COM 143436400 29 974 SH   DFND 11 0 0 974
CARNIVAL CORP PAIRED CTF 143658300 537 10,173 SH   DFND 2 10,173 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,093 20,712 SH   DFND 3 20,712 0 0
CARNIVAL CORP PAIRED CTF 143658300 27,119 513,907 SH   DFND 5 513,907 0 0
CARNIVAL CORP PAIRED CTF 143658300 73 1,378 SH   DFND 8 0 1,378 0
CARNIVAL CORP PAIRED CTF 143658300 863 16,345 SH   DFND 8 0 0 16,345
CARNIVAL CORP PAIRED CTF 143658300 280 5,297 SH   DFND 8 5,297 0 0
CARNIVAL CORP PAIRED CTF 143658300 0 4 SH   DFND 10 0 0 4
CARNIVAL CORP PAIRED CTF 143658300 81,575 1,545,851 SH   DFND 11 0 1,545,851 0
CARNIVAL CORP PAIRED CTF 143658300 9,314 176,502 SH   DFND 11 0 0 176,502
CARNIVAL CORP PAIRED CTF 143658300 1,398 26,500 SH   DFND 11 26,500 0 0
CARNIVAL PLC ADR 14365C103 164 3,020 SH   DFND 3 3,020 0 0
CARNIVAL PLC ADR 14365C103 340 6,265 SH   DFND 11 0 6,265 0
CARNIVAL PLC ADR 14365C103 27 491 SH   DFND 11 0 0 491
CAROLINA BK HLDGS INC GREENS COM 143785103 0 7 SH   DFND 5 7 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 59 3,500 SH   DFND 11 0 3,500 0
CAROLINA FINL CORP NEW COM 143873107 99 5,328 SH   DFND 3 5,328 0 0
CAROLINA FINL CORP NEW COM 143873107 536 28,903 SH   DFND 5 28,903 0 0
CAROLINA FINL CORP NEW COM 143873107 10 564 SH   DFND 11 0 564 0
CAROLINA FINL CORP NEW COM 143873107 4 228 SH   DFND 11 0 0 228
CARRIAGE SVCS INC COM 143905107 60 2,758 SH   DFND 3 2,758 0 0
CARRIAGE SVCS INC COM 143905107 26 1,200 SH   DFND 8 0 0 1,200
CARRIAGE SVCS INC COM 143905107 52 2,405 SH   DFND 11 0 2,405 0
CARRIAGE SVCS INC COM 143905107 23 1,050 SH   DFND 11 0 0 1,050
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 7 SH   DFND 5 7 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 85 2,478 SH   DFND 3 2,478 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,260 358,163 SH   DFND 5 358,163 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 38 1,100 SH   DFND 8 0 0 1,100
CARPENTER TECHNOLOGY CORP COM 144285103 672 19,632 SH   DFND 11 0 19,632 0
CARPENTER TECHNOLOGY CORP COM 144285103 56 1,638 SH   DFND 11 0 0 1,638
CARRIZO OIL & GAS INC COM 144577103 1,250 40,434 SH   DFND 3 40,434 0 0
CARRIZO OIL & GAS INC COM 144577103 37 1,200 SH   DFND 8 0 0 1,200
CARRIZO OIL & GAS INC COM 144577103 487 15,735 SH   DFND 11 0 15,735 0
CARRIZO OIL & GAS INC COM 144577103 18 570 SH   DFND 11 0 0 570
CARRIZO OIL & GAS INC COM 144577103 20 647 SH   DFND 12 647 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 168 11,612 SH   DFND 5 11,612 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 20 1,400 SH   DFND 8 0 0 1,400
CARROLS RESTAURANT GROUP INC COM 14574X104 42 2,880 SH   DFND 11 0 2,880 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 500 SH   DFND 11 0 0 500
CARTER INC COM 146229109 11,174 106,032 SH   DFND 2 106,032 0 0
CARTER INC COM 146229109 7,272 69,010 SH   DFND 3 69,010 0 0
CARTER INC COM 146229109 39 366 SH   DFND 8 0 366 0
CARTER INC COM 146229109 341 3,236 SH   DFND 8 0 0 3,236
CARTER INC COM 146229109 6,392 60,659 SH   DFND 11 0 60,659 0
CARTER INC COM 146229109 345 3,276 SH   DFND 11 0 0 3,276
CARTER INC COM 146229109 0 1 SH   DFND 12 1 0 0
CARTER INC COM 146229109 24,455 232,068 SH   DFND 15 232,068 0 0
CARTESIAN INC COM 146534102 0 13 SH   DFND 5 13 0 0
CARTESIAN INC COM 146534102 59 28,987 SH   DFND 11 0 28,987 0
CARTESIAN INC COM 146534102 2 1,122 SH   DFND 11 0 0 1,122
CARVER BANCORP INC COM NEW 146875604 943 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 293 51,267 SH   DFND 5 51,267 0 0
CASCADE BANCORP COM NEW 147154207 4 700 SH   DFND 11 0 700 0
CASCADE MICROTECH INC COM 147322101 158 7,672 SH   DFND 3 7,672 0 0
CASCADE MICROTECH INC COM 147322101 5,600 271,592 SH   DFND 5 271,592 0 0
CASELLA WASTE SYS INC CL A 147448104 96 14,278 SH   DFND 5 14,278 0 0
CASELLA WASTE SYS INC CL A 147448104 61 9,050 SH   DFND 11 0 9,050 0
CASELLA WASTE SYS INC CL A 147448104 7 1,000 SH   DFND 11 0 0 1,000
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND 2 1 0 0
CASEYS GEN STORES INC COM 147528103 23 205 SH   DFND 3 205 0 0
CASEYS GEN STORES INC COM 147528103 41 361 SH   DFND 8 0 361 0
CASEYS GEN STORES INC COM 147528103 288 2,540 SH   DFND 8 0 0 2,540
CASEYS GEN STORES INC COM 147528103 3,255 28,725 SH   DFND 11 0 28,725 0
CASEYS GEN STORES INC COM 147528103 771 6,811 SH   DFND 11 0 0 6,811
CASH AMER INTL INC COM 14754D100 26 677 SH   DFND 3 677 0 0
CASH AMER INTL INC COM 14754D100 4,714 121,985 SH   DFND 5 121,985 0 0
CASH AMER INTL INC COM 14754D100 23 600 SH   DFND 8 0 0 600
CASH AMER INTL INC COM 14754D100 964 24,944 SH   DFND 11 0 24,944 0
CASH AMER INTL INC COM 14754D100 25 644 SH   DFND 11 0 0 644
CASI PHARMACEUTICALS INC COM 14757U109 0 75 SH   DFND 5 75 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 273 SH   DFND 11 0 273 0
CASS INFORMATION SYS INC COM 14808P109 2 36 SH   DFND 3 36 0 0
CASS INFORMATION SYS INC COM 14808P109 50 949 SH   DFND 11 0 949 0
CASS INFORMATION SYS INC COM 14808P109 35 660 SH   DFND 11 0 0 660
CASTLE A M & CO COM 148411101 27 9,837 SH   DFND 11 0 9,837 0
CASTLE A M & CO COM 148411101 18 6,809 SH   DFND 11 0 0 6,809
CASTLIGHT HEALTH INC CL B 14862Q100 18 5,399 SH   DFND 3 5,399 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,704 2,613,937 SH   DFND 8 2,613,937 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,602 481,161 SH   DFND 11 0 481,161 0
CASTLIGHT HEALTH INC CL B 14862Q100 33 9,812 SH   DFND 11 0 0 9,812
CATABASIS PHARMACEUTICALS IN COM 14875P107 3 500 SH   DFND 11 0 0 500
CATALENT INC COM 148806102 0 1 SH   DFND 2 1 0 0
CATALENT INC COM 148806102 21 798 SH   DFND 3 798 0 0
CATALENT INC COM 148806102 53 2,000 SH   DFND 8 0 0 2,000
CATALENT INC COM 148806102 731 27,411 SH   DFND 11 0 27,411 0
CATALENT INC COM 148806102 25 950 SH   DFND 11 0 0 950
CATALYST BIOSCIENCES INC COM 14888D109 17 10,119 SH   DFND 5 10,119 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 706 SH   DFND 3 706 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 4,066 SH   DFND 11 0 4,066 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3 2,668 SH   DFND 11 0 0 2,668
CATERPILLAR INC DEL COM 149123101 1,702 22,241 SH   DFND 1 0 0 22,241
CATERPILLAR INC DEL COM 149123101 2,325 30,373 SH   DFND 2 30,373 0 0
CATERPILLAR INC DEL COM 149123101 44,957 587,360 SH   DFND 3 587,360 0 0
CATERPILLAR INC DEL COM 149123101 71 924 SH   DFND 8 0 924 0
CATERPILLAR INC DEL COM 149123101 3,344 43,693 SH   DFND 8 0 0 43,693
CATERPILLAR INC DEL COM 149123101 1,017 13,290 SH   DFND 8 13,290 0 0
CATERPILLAR INC DEL COM 149123101 161 2,100 SH   DFND 9 2,100 0 0
CATERPILLAR INC DEL COM 149123101 275,874 3,604,296 SH   DFND 11 0 3,604,296 0
CATERPILLAR INC DEL COM 149123101 25,532 333,589 SH   DFND 11 0 0 333,589
CATERPILLAR INC DEL COM 149123101 296 3,869 SH   DFND 11 3,869 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15 1,400 SH   DFND 3 1,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 121 11,209 SH   DFND 5 11,209 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 26 2,400 SH   DFND 8 0 0 2,400
CATCHMARK TIMBER TR INC CL A 14912Y202 144 13,302 SH   DFND 11 0 13,302 0
CATHAY GEN BANCORP COM 149150104 4 133 SH   DFND 3 133 0 0
CATHAY GEN BANCORP COM 149150104 2,058 72,643 SH   DFND 5 72,643 0 0
CATHAY GEN BANCORP COM 149150104 42 1,500 SH   DFND 8 0 0 1,500
CATHAY GEN BANCORP COM 149150104 65 2,300 SH   DFND 8 2,300 0 0
CATHAY GEN BANCORP COM 149150104 2 64 SH   DFND 11 0 64 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   DFND 11 0 0 100
CATO CORP NEW CL A 149205106 3 68 SH   DFND 3 68 0 0
CATO CORP NEW CL A 149205106 1,393 36,137 SH   DFND 5 36,137 0 0
CATO CORP NEW CL A 149205106 4 91 SH   DFND 8 0 91 0
CATO CORP NEW CL A 149205106 251 6,500 SH   DFND 8 0 0 6,500
CATO CORP NEW CL A 149205106 70 1,810 SH   DFND 11 0 1,810 0
CATO CORP NEW CL A 149205106 383 9,937 SH   DFND 11 0 0 9,937
CAVCO INDS INC DEL COM 149568107 74 797 SH   DFND 3 797 0 0
CAVCO INDS INC DEL COM 149568107 856 9,155 SH   DFND 5 9,155 0 0
CAVCO INDS INC DEL COM 149568107 17 183 SH   DFND 11 0 183 0
CAVIUM INC COM 14964U108 910 14,878 SH   DFND 3 14,878 0 0
CAVIUM INC COM 14964U108 207 3,379 SH   DFND 8 0 0 3,379
CAVIUM INC COM 14964U108 1,500 24,520 SH   DFND 11 0 24,520 0
CAVIUM INC COM 14964U108 57 933 SH   DFND 11 0 0 933
CEDAR FAIR L P DEPOSITRY UNIT 150185106 110 1,846 SH   DFND 3 1,846 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 118 1,992 SH   DFND 8 0 1,992 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15 259 SH   DFND 8 0 0 259
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,555 127,089 SH   DFND 11 0 127,089 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 250 4,212 SH   DFND 11 0 0 4,212
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 0 SH   DFND 11 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49,358 830,243 SH   DFND 12 830,243 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 42 5,869 SH   DFND 3 5,869 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 300 41,496 SH   DFND 5 41,496 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 13 1,792 SH   DFND 11 0 1,792 0
CEL SCI CORP COM PAR $0.01 150837508 1 1,181 SH   DFND 11 0 1,181 0
CEL SCI CORP COM PAR $0.01 150837508 0 700 SH   DFND 11 0 0 700
CELADON GROUP INC COM 150838100 6 534 SH   DFND 11 0 534 0
CELANESE CORP DEL COM SER A 150870103 18 271 SH   DFND 2 271 0 0
CELANESE CORP DEL COM SER A 150870103 3,078 46,987 SH   DFND 3 46,987 0 0
CELANESE CORP DEL COM SER A 150870103 25,305 386,340 SH   DFND 5 386,340 0 0
CELANESE CORP DEL COM SER A 150870103 31 466 SH   DFND 8 0 466 0
CELANESE CORP DEL COM SER A 150870103 682 10,415 SH   DFND 8 0 0 10,415
CELANESE CORP DEL COM SER A 150870103 190 2,908 SH   DFND 8 2,908 0 0
CELANESE CORP DEL COM SER A 150870103 9,059 138,311 SH   DFND 11 0 138,311 0
CELANESE CORP DEL COM SER A 150870103 548 8,356 SH   DFND 11 0 0 8,356
CELANESE CORP DEL COM SER A 150870103 426 6,500 SH   DFND 11 6,500 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 43 3,869 SH   DFND 3 3,869 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 89 8,058 SH   DFND 11 0 8,058 0
CELATOR PHARMACEUTICALS INC COM 15089R102 30 2,740 SH   DFND 11 0 0 2,740
CELESTICA INC SUB VTG SHS 15101Q108 251 22,881 SH   DFND 3 22,881 0 0
CELESTICA INC SUB VTG SHS 15101Q108 3,292 299,794 SH   DFND 4 299,794 0 0
CELESTICA INC SUB VTG SHS 15101Q108 575 52,360 SH   DFND 5 52,360 0 0
CELESTICA INC SUB VTG SHS 15101Q108 519 47,305 SH   DFND 11 0 47,305 0
CELESTICA INC SUB VTG SHS 15101Q108 3 276 SH   DFND 11 0 0 276
CELGENE CORP COM 151020104 45 450 SH   DFND 1 0 0 450
CELGENE CORP COM 151020104 1,230 12,296 SH   DFND 2 12,296 0 0
CELGENE CORP COM 151020104 14,860 148,471 SH   DFND 3 148,471 0 0
CELGENE CORP COM 151020104 96,878 967,912 SH   DFND 5 967,912 0 0
CELGENE CORP COM 151020104 2,193 21,913 SH   DFND 8 0 21,913 0
CELGENE CORP COM 151020104 4,315 43,112 SH   DFND 8 0 0 43,112
CELGENE CORP COM 151020104 2,538 25,357 SH   DFND 8 25,357 0 0
CELGENE CORP COM 151020104 110 1,100 SH   DFND 9 1,100 0 0
CELGENE CORP COM 151020104 21 206 SH   DFND 10 0 0 206
CELGENE CORP COM 151020104 288,057 2,877,983 SH   DFND 11 0 2,877,983 0
CELGENE CORP COM 151020104 32,305 322,756 SH   DFND 11 0 0 322,756
CELGENE CORP COM 151020104 125 1,250 SH   DFND 11 1,250 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 8 6,550 SH   DFND 11 0 6,550 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 139 SH   DFND 11 0 0 139
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 1 SH   DFND 2 1 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 200 52,810 SH   DFND 3 52,810 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 992 262,382 SH   DFND 11 0 262,382 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 929 245,898 SH   DFND 11 0 0 245,898
CELLECTAR BIOSCIENCES INC COM 15117F302 0 2 SH   DFND 5 2 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 133 SH   DFND 11 0 133 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 78 SH   DFND 11 0 0 78
CELLECTIS S A SPONSORED ADS 15117K103 122 4,438 SH   DFND 11 0 4,438 0
CELSION CORPORATION COM PAR $0.01 15117N404 3 1,966 SH   DFND 3 1,966 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 1 355 SH   DFND 11 0 355 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 96 SH   DFND 3 96 0 0
CELYAD SA ADR 151205200 4 101 SH   DFND 3 101 0 0
CELYAD SA ADR 151205200 74 1,678 SH   DFND 11 0 1,678 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 214 27,300 SH   DFND 5 27,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,820 3,546,755 SH   DFND 2 3,546,755 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,300 178,583 SH   DFND 3 178,583 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,587 1,316,845 SH   DFND 8 0 1,316,845 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72,263 9,926,175 SH   DFND 8 0 0 9,926,175
CEMEX SAB DE CV SPON ADR NEW 151290889 162,417 22,309,980 SH   DFND 8 22,309,980 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,550 212,915 SH   DFND 11 0 212,915 0
CEMEX SAB DE CV SPON ADR NEW 151290889 83 11,437 SH   DFND 11 0 0 11,437
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,170 1,124,000 PRN   DFND 3 1,124,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 8,474 8,140,000 PRN   DFND 8 8,140,000 0 0
CEMTREX INC COM PAR $.001 15130G303 18 8,812 SH   DFND 5 8,812 0 0
CEMPRA INC COM 15130J109 0 1 SH   DFND 2 1 0 0
CEMPRA INC COM 15130J109 134 7,672 SH   DFND 3 7,672 0 0
CEMPRA INC COM 15130J109 18 1,000 SH   DFND 8 0 0 1,000
CEMPRA INC COM 15130J109 195 11,146 SH   DFND 11 0 11,146 0
CEMPRA INC COM 15130J109 50 2,864 SH   DFND 11 0 0 2,864
CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH   DFND 13 1 0 0
CENTENE CORP DEL COM 15135B101 38 616 SH   DFND 2 616 0 0
CENTENE CORP DEL COM 15135B101 1,007 16,356 SH   DFND 3 16,356 0 0
CENTENE CORP DEL COM 15135B101 23,874 387,752 SH   DFND 5 387,752 0 0
CENTENE CORP DEL COM 15135B101 164 2,666 SH   DFND 8 0 2,666 0
CENTENE CORP DEL COM 15135B101 382 6,208 SH   DFND 8 0 0 6,208
CENTENE CORP DEL COM 15135B101 12,940 210,165 SH   DFND 11 0 210,165 0
CENTENE CORP DEL COM 15135B101 357 5,807 SH   DFND 11 0 0 5,807
CENOVUS ENERGY INC COM 15135U109 1,551 119,297 SH   DFND 2 119,297 0 0
CENOVUS ENERGY INC COM 15135U109 1,789 137,613 SH   DFND 3 137,613 0 0
CENOVUS ENERGY INC COM 15135U109 11,263 866,373 SH   DFND 4 866,373 0 0
CENOVUS ENERGY INC COM 15135U109 4 300 SH   DFND 8 0 300 0
CENOVUS ENERGY INC COM 15135U109 2,413 185,622 SH   DFND 11 0 185,622 0
CENOVUS ENERGY INC COM 15135U109 547 42,075 SH   DFND 11 0 0 42,075
CENTER COAST MLP & INFRSTR F COM SHS 151461100 25 2,398 SH   DFND 3 2,398 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 2,464 239,653 SH   DFND 11 0 239,653 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 85 8,260 SH   DFND 11 0 0 8,260
CENTERPOINT ENERGY INC COM 15189T107 782 37,365 SH   DFND 2 37,365 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,281 61,252 SH   DFND 3 61,252 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,845 1,235,441 SH   DFND 5 1,235,441 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 1,025 SH   DFND 8 0 1,025 0
CENTERPOINT ENERGY INC COM 15189T107 315 15,038 SH   DFND 8 0 0 15,038
CENTERPOINT ENERGY INC COM 15189T107 4,218 201,631 SH   DFND 8 201,631 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,679 414,858 SH   DFND 11 0 414,858 0
CENTERPOINT ENERGY INC COM 15189T107 639 30,553 SH   DFND 11 0 0 30,553
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   DFND 11 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,717 82,065 SH   DFND 12 82,065 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 899 SH   DFND 14 899 0 0
CENTERSTATE BANKS INC COM 15201P109 1,152 77,341 SH   DFND 5 77,341 0 0
CENTERSTATE BANKS INC COM 15201P109 31 2,100 SH   DFND 8 0 0 2,100
CENTERSTATE BANKS INC COM 15201P109 173 11,621 SH   DFND 11 0 11,621 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23 7,892 SH   DFND 11 0 7,892 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6,194 2,128,479 SH   DFND 13 2,128,479 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 50 SH   DFND 11 0 50 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9,825 5,519,507 SH   DFND 13 5,519,507 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 226 12,049 SH   DFND 11 0 12,049 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 112 5,971 SH   DFND 11 0 0 5,971
CENTRAL FED CORP COM NEW 15346Q202 0 24 SH   DFND 5 24 0 0
CENTRAL FD CDA LTD CL A 153501101 40,053 3,340,537 SH   DFND 00 3,340,537 0 0
CENTRAL FD CDA LTD CL A 153501101 0 8 SH   DFND 3 8 0 0
CENTRAL FD CDA LTD CL A 153501101 14 1,200 SH   DFND 4 1,200 0 0
CENTRAL FD CDA LTD CL A 153501101 1,791 149,392 SH   DFND 5 149,392 0 0
CENTRAL FD CDA LTD CL A 153501101 14,791 1,233,632 SH   DFND 11 0 1,233,632 0
CENTRAL FD CDA LTD CL A 153501101 539 44,986 SH   DFND 11 0 0 44,986
CENTRAL GARDEN & PET CO COM 153527106 17 1,030 SH   DFND 3 1,030 0 0
CENTRAL GARDEN & PET CO COM 153527106 279 17,097 SH   DFND 5 17,097 0 0
CENTRAL GARDEN & PET CO COM 153527106 28 1,694 SH   DFND 11 0 1,694 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 3,328 SH   DFND 3 3,328 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 973 59,726 SH   DFND 5 59,726 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 1,200 SH   DFND 8 0 0 1,200
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 60 3,664 SH   DFND 11 0 3,664 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 18 SH   DFND 3 18 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,643 305,132 SH   DFND 5 305,132 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 128 5,876 SH   DFND 8 0 0 5,876
CENTRAL PAC FINL CORP COM NEW 154760409 77 3,555 SH   DFND 11 0 3,555 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 11 0 0 27
CENTRAL SECS CORP COM 155123102 384 20,040 SH   DFND 5 20,040 0 0
CENTRAL SECS CORP COM 155123102 3,180 166,127 SH   DFND 11 0 166,127 0
CENTRAL SECS CORP COM 155123102 84 4,375 SH   DFND 11 0 0 4,375
CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 2,879 SH   DFND 5 2,879 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 26 2,300 SH   DFND 11 0 2,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 500 SH   DFND 11 0 0 500
CENTURY ALUM CO COM 156431108 6 799 SH   DFND 3 799 0 0
CENTURY ALUM CO COM 156431108 4,540 643,955 SH   DFND 5 643,955 0 0
CENTURY ALUM CO COM 156431108 55 7,745 SH   DFND 8 0 0 7,745
CENTURY ALUM CO COM 156431108 776 110,049 SH   DFND 11 0 110,049 0
CENTURY ALUM CO COM 156431108 5 649 SH   DFND 11 0 0 649
CENTURY BANCORP INC MASS CL A NON VTG 156432106 27 697 SH   DFND 5 697 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 414 SH   DFND 8 0 414 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 474 12,186 SH   DFND 11 0 12,186 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 1,163 SH   DFND 11 0 0 1,163
CENTRUE FINL CORP NEW COM NEW 15643B205 0 11 SH   DFND 5 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 10 2,200 SH   DFND 3 2,200 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 29 SH   DFND 11 0 29 0
CENTURY CASINOS INC COM 156492100 96 15,523 SH   DFND 3 15,523 0 0
CENTURY CASINOS INC COM 156492100 1,088 176,682 SH   DFND 5 176,682 0 0
CENTURY CASINOS INC COM 156492100 8 1,350 SH   DFND 11 0 1,350 0
CENTURY CASINOS INC COM 156492100 3 546 SH   DFND 11 0 0 546
CENTURY CMNTYS INC COM 156504300 69 4,020 SH   DFND 3 4,020 0 0
CENTURY CMNTYS INC COM 156504300 138 8,058 SH   DFND 5 8,058 0 0
CENTURY CMNTYS INC COM 156504300 5 300 SH   DFND 11 0 300 0
CENTURYLINK INC COM 156700106 1,372 42,938 SH   DFND 2 42,938 0 0
CENTURYLINK INC COM 156700106 1,765 55,239 SH   DFND 3 55,239 0 0
CENTURYLINK INC COM 156700106 43 1,341 SH   DFND 8 0 1,341 0
CENTURYLINK INC COM 156700106 1,048 32,805 SH   DFND 8 0 0 32,805
CENTURYLINK INC COM 156700106 298 9,320 SH   DFND 8 9,320 0 0
CENTURYLINK INC COM 156700106 74,052 2,317,007 SH   DFND 11 0 2,317,007 0
CENTURYLINK INC COM 156700106 5,418 169,535 SH   DFND 11 0 0 169,535
CENTURYLINK INC COM 156700106 395 12,358 SH   DFND 11 12,358 0 0
CENTURYLINK INC COM 156700106 0 1 SH   DFND 12 1 0 0
CEPHEID COM 15670R107 11,306 338,919 SH   DFND 3 338,919 0 0
CEPHEID COM 15670R107 8,016 240,278 SH   DFND 5 240,278 0 0
CEPHEID COM 15670R107 57 1,700 SH   DFND 8 0 0 1,700
CEPHEID COM 15670R107 417 12,490 SH   DFND 11 0 12,490 0
CEPHEID COM 15670R107 13 400 SH   DFND 11 0 0 400
CEPHEID DBCV 1.250% 2/0 15670RAC1 62 70,000 PRN   DFND 3 70,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 5,200 5,859,000 PRN   DFND 8 5,859,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 1 1,000 PRN   DFND 11 0 1,000 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 28 32,000 PRN   DFND 11 32,000 0 0
CENVEO INC COM 15670S105 0 1 SH   DFND 5 1 0 0
CENVEO INC COM 15670S105 9 18,900 SH   DFND 11 0 18,900 0
CENVEO INC COM 15670S105 1 1,600 SH   DFND 11 0 0 1,600
CENVEO INC COM 15670S105 0 0 SH   DFND 11 0 0 0
CERECOR INC COM 15671L109 0 15 SH   DFND 5 15 0 0
CERES INC COM NEW 156773400 0 16 SH   DFND 5 16 0 0
CERES INC COM NEW 156773400 0 625 SH   DFND 11 0 625 0
CERNER CORP COM 156782104 80 1,506 SH   DFND 2 1,506 0 0
CERNER CORP COM 156782104 1,949 36,802 SH   DFND 3 36,802 0 0
CERNER CORP COM 156782104 892 16,836 SH   DFND 8 0 0 16,836
CERNER CORP COM 156782104 584 11,036 SH   DFND 8 11,036 0 0
CERNER CORP COM 156782104 19 366 SH   DFND 10 0 0 366
CERNER CORP COM 156782104 22,766 429,871 SH   DFND 11 0 429,871 0
CERNER CORP COM 156782104 1,900 35,877 SH   DFND 11 0 0 35,877
CERNER CORP COM 156782104 0 0 SH   DFND 11 0 0 0
CERUS CORP COM 157085101 740 124,776 SH   DFND 3 124,776 0 0
CERUS CORP COM 157085101 17 2,800 SH   DFND 8 0 0 2,800
CERUS CORP COM 157085101 776 130,861 SH   DFND 11 0 130,861 0
CERUS CORP COM 157085101 36 6,000 SH   DFND 11 0 0 6,000
CERULEAN PHARMA INC COM 15708Q105 23 8,475 SH   DFND 5 8,475 0 0
CERULEAN PHARMA INC COM 15708Q105 6 2,393 SH   DFND 11 0 2,393 0
CERULEAN PHARMA INC COM 15708Q105 1 242 SH   DFND 11 0 0 242
CESCA THERAPEUTICS INC COM NEW 157131202 0 57 SH   DFND 3 57 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 5 SH   DFND 5 5 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 2 611 SH   DFND 11 0 611 0
CEVA INC COM 157210105 202 8,970 SH   DFND 3 8,970 0 0
CEVA INC COM 157210105 216 9,593 SH   DFND 11 0 9,593 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 12 SH   DFND 5 12 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 10 2,815 SH   DFND 11 0 2,815 0
CHANGYOU COM LTD ADS REP CL A 15911M107 81 4,324 SH   DFND 3 4,324 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 216 11,476 SH   DFND 5 11,476 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4 192 SH   DFND 11 0 192 0
CHANNELADVISOR CORP COM 159179100 46 4,065 SH   DFND 3 4,065 0 0
CHANNELADVISOR CORP COM 159179100 17 1,539 SH   DFND 11 0 1,539 0
CHANNELADVISOR CORP COM 159179100 53 4,727 SH   DFND 11 0 0 4,727
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 1 1,426 SH   DFND 3 1,426 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 38 SH   DFND 5 38 0 0
CHARLES & COLVARD LTD COM 159765106 0 37 SH   DFND 5 37 0 0
CHARLES & COLVARD LTD COM 159765106 0 65 SH   DFND 11 0 65 0
CHARLES RIV LABS INTL INC COM 159864107 446 5,874 SH   DFND 3 5,874 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,285 253,947 SH   DFND 5 253,947 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 165 SH   DFND 8 0 165 0
CHARLES RIV LABS INTL INC COM 159864107 491 6,465 SH   DFND 8 0 0 6,465
CHARLES RIV LABS INTL INC COM 159864107 53 700 SH   DFND 8 700 0 0
CHARLES RIV LABS INTL INC COM 159864107 710 9,346 SH   DFND 11 0 9,346 0
CHART INDS INC COM PAR $0.01 16115Q308 2,025 93,238 SH   DFND 3 93,238 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 800 SH   DFND 8 0 0 800
CHART INDS INC COM PAR $0.01 16115Q308 1,261 58,038 SH   DFND 11 0 58,038 0
CHART INDS INC COM PAR $0.01 16115Q308 115 5,291 SH   DFND 11 0 0 5,291
CHART INDS INC COM PAR $0.01 16115Q308 4 200 SH   DFND 11 200 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 0 500 PRN   DFND 11 0 500 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 11 12,000 PRN   DFND 11 12,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 86 SH   DFND 2 86 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,708 57,839 SH   DFND 3 57,839 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 35 SH   DFND 8 0 35 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 648 3,202 SH   DFND 8 0 0 3,202
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 489 2,418 SH   DFND 8 2,418 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,829 18,915 SH   DFND 11 0 18,915 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 98 486 SH   DFND 11 0 0 486
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 171 845 SH   DFND 14 845 0 0
CHARTER FINL CORP MD COM 16122W108 2,627 194,596 SH   DFND 5 194,596 0 0
CHARTER FINL CORP MD COM 16122W108 38 2,827 SH   DFND 11 0 2,827 0
CHARTER FINL CORP MD COM 16122W108 4 296 SH   DFND 11 0 0 296
CHASE CORP COM 16150R104 5 97 SH   DFND 3 97 0 0
CHASE CORP COM 16150R104 511 9,720 SH   DFND 5 9,720 0 0
CHASE CORP COM 16150R104 186 3,541 SH   DFND 11 0 3,541 0
CHASE CORP COM 16150R104 84 1,600 SH   DFND 11 0 0 1,600
CHATHAM LODGING TR COM 16208T102 95 4,456 SH   DFND 3 4,456 0 0
CHATHAM LODGING TR COM 16208T102 4,385 204,601 SH   DFND 5 204,601 0 0
CHATHAM LODGING TR COM 16208T102 209 9,763 SH   DFND 8 0 0 9,763
CHATHAM LODGING TR COM 16208T102 2,861 133,517 SH   DFND 11 0 133,517 0
CHATHAM LODGING TR COM 16208T102 8 384 SH   DFND 11 0 0 384
CHECKPOINT SYS INC COM 162825103 217 21,449 SH   DFND 3 21,449 0 0
CHECKPOINT SYS INC COM 162825103 481 47,517 SH   DFND 5 47,517 0 0
CHECKPOINT SYS INC COM 162825103 94 9,300 SH   DFND 11 0 9,300 0
CHEESECAKE FACTORY INC COM 163072101 64 1,213 SH   DFND 3 1,213 0 0
CHEESECAKE FACTORY INC COM 163072101 1,752 32,998 SH   DFND 5 32,998 0 0
CHEESECAKE FACTORY INC COM 163072101 206 3,887 SH   DFND 8 0 0 3,887
CHEESECAKE FACTORY INC COM 163072101 74 1,400 SH   DFND 8 1,400 0 0
CHEESECAKE FACTORY INC COM 163072101 9 171 SH   DFND 10 0 0 171
CHEESECAKE FACTORY INC COM 163072101 929 17,491 SH   DFND 11 0 17,491 0
CHEETAH MOBILE INC ADR 163075104 2,577 157,793 SH   DFND 3 157,793 0 0
CHEETAH MOBILE INC ADR 163075104 25,585 1,566,742 SH   DFND 5 1,566,742 0 0
CHEETAH MOBILE INC ADR 163075104 669 40,971 SH   DFND 11 0 40,971 0
CHEETAH MOBILE INC ADR 163075104 10 617 SH   DFND 11 0 0 617
CHEFS WHSE INC COM 163086101 7 329 SH   DFND 11 0 329 0
CHEGG INC COM 163092109 94 20,990 SH   DFND 3 20,990 0 0
CHEGG INC COM 163092109 11 2,471 SH   DFND 11 0 2,471 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 71 11,800 SH   DFND 11 0 11,800 0
CHEMED CORP NEW COM 16359R103 355 2,623 SH   DFND 3 2,623 0 0
CHEMED CORP NEW COM 16359R103 16,484 121,697 SH   DFND 5 121,697 0 0
CHEMED CORP NEW COM 16359R103 8 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 327 2,413 SH   DFND 8 0 0 2,413
CHEMED CORP NEW COM 16359R103 1,176 8,683 SH   DFND 11 0 8,683 0
CHEMED CORP NEW COM 16359R103 167 1,234 SH   DFND 11 0 0 1,234
CHEMICAL FINL CORP COM 163731102 193 5,421 SH   DFND 3 5,421 0 0
CHEMICAL FINL CORP COM 163731102 15 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 36 1,000 SH   DFND 8 0 0 1,000
CHEMICAL FINL CORP COM 163731102 1,395 39,074 SH   DFND 11 0 39,074 0
CHEMICAL FINL CORP COM 163731102 40 1,110 SH   DFND 11 0 0 1,110
CHEMOCENTRYX INC COM 16383L106 13 5,196 SH   DFND 3 5,196 0 0
CHEMOCENTRYX INC COM 16383L106 4 1,529 SH   DFND 11 0 1,529 0
CHEMOCENTRYX INC COM 16383L106 5 2,052 SH   DFND 11 0 0 2,052
CHEMOURS CO COM 163851108 242 34,590 SH   DFND 3 34,590 0 0
CHEMOURS CO COM 163851108 0 29 SH   DFND 8 0 29 0
CHEMOURS CO COM 163851108 88 12,530 SH   DFND 8 0 0 12,530
CHEMOURS CO COM 163851108 38 5,438 SH   DFND 8 5,438 0 0
CHEMOURS CO COM 163851108 4,891 698,737 SH   DFND 11 0 698,737 0
CHEMOURS CO COM 163851108 526 75,122 SH   DFND 11 0 0 75,122
CHEMOURS CO COM 163851108 14 2,000 SH   DFND 11 2,000 0 0
CHEMTURA CORP COM NEW 163893209 581 21,992 SH   DFND 3 21,992 0 0
CHEMTURA CORP COM NEW 163893209 8,365 316,853 SH   DFND 5 316,853 0 0
CHEMTURA CORP COM NEW 163893209 249 9,416 SH   DFND 8 0 0 9,416
CHEMTURA CORP COM NEW 163893209 808 30,613 SH   DFND 11 0 30,613 0
CHEMTURA CORP COM NEW 163893209 162 6,110 SH   DFND 11 0 0 6,110
CHEMUNG FINL CORP COM 164024101 58 2,193 SH   DFND 5 2,193 0 0
CHEMUNG FINL CORP COM 164024101 313 11,874 SH   DFND 11 0 11,874 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 691 SH   DFND 3 691 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22,511 780,520 SH   DFND 11 0 780,520 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,258 43,618 SH   DFND 11 0 0 43,618
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20,339 705,242 SH   DFND 12 705,242 0 0
CHENIERE ENERGY INC COM NEW 16411R208 983 29,055 SH   DFND 00 0 0 29,055
CHENIERE ENERGY INC COM NEW 16411R208 339 10,011 SH   DFND 1 0 0 10,011
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 832 24,592 SH   DFND 3 24,592 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18 538 SH   DFND 8 0 538 0
CHENIERE ENERGY INC COM NEW 16411R208 540 15,964 SH   DFND 8 0 0 15,964
CHENIERE ENERGY INC COM NEW 16411R208 8,156 241,102 SH   DFND 8 241,102 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,428 515,177 SH   DFND 11 0 515,177 0
CHENIERE ENERGY INC COM NEW 16411R208 1,699 50,207 SH   DFND 11 0 0 50,207
CHENIERE ENERGY INC COM NEW 16411R208 17 495 SH   DFND 12 495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 113 SH   DFND 14 113 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 16 30,000 PRN   DFND 11 30,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 62 3,451 SH   DFND 3 3,451 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 44 2,448 SH   DFND 5 2,448 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 80 4,407 SH   DFND 11 0 4,407 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 231 12,801 SH   DFND 12 12,801 0 0
CHEROKEE INC DEL NEW COM 16444H102 35 1,941 SH   DFND 3 1,941 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 16 SH   DFND 11 0 16 0
CHERRY HILL MTG INVT CORP COM 164651101 12 814 SH   DFND 3 814 0 0
CHERRY HILL MTG INVT CORP COM 164651101 587 41,435 SH   DFND 5 41,435 0 0
CHERRY HILL MTG INVT CORP COM 164651101 16 1,118 SH   DFND 11 0 1,118 0
CHESAPEAKE ENERGY CORP COM 165167107 36 8,666 SH   DFND 2 8,666 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,821 684,735 SH   DFND 3 684,735 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7 1,609 SH   DFND 8 0 1,609 0
CHESAPEAKE ENERGY CORP COM 165167107 109 26,438 SH   DFND 8 0 0 26,438
CHESAPEAKE ENERGY CORP COM 165167107 104 25,132 SH   DFND 8 25,132 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,787 1,161,780 SH   DFND 11 0 1,161,780 0
CHESAPEAKE ENERGY CORP COM 165167107 423 102,572 SH   DFND 11 0 0 102,572
CHESAPEAKE ENERGY CORP COM 165167107 14 3,500 SH   DFND 11 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 4,363 SH   DFND 12 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,300 72,790 SH   DFND 11 0 72,790 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 378 21,138 SH   DFND 11 0 0 21,138
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3 27,000 PRN   DFND 11 27,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 91 142,000 PRN   DFND 11 142,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 5 12,000 PRN   DFND 11 12,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH   DFND 3 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 85 31,828 SH   DFND 11 0 31,828 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 4,802 SH   DFND 12 4,802 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 357 13,474 SH   DFND 3 13,474 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,478 169,242 SH   DFND 8 0 169,242 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,750 368,487 SH   DFND 8 0 0 368,487
CHESAPEAKE LODGING TR SH BEN INT 165240102 69,847 2,639,724 SH   DFND 8 2,639,724 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 21 809 SH   DFND 11 0 809 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 17 647 SH   DFND 11 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 45 718 SH   DFND 3 718 0 0
CHESAPEAKE UTILS CORP COM 165303108 31 500 SH   DFND 8 0 0 500
CHESAPEAKE UTILS CORP COM 165303108 1,477 23,460 SH   DFND 11 0 23,460 0
CHESAPEAKE UTILS CORP COM 165303108 207 3,288 SH   DFND 11 0 0 3,288
CHEVRON CORP NEW COM 166764100 174 1,825 SH   DFND 00 0 0 1,825
CHEVRON CORP NEW COM 166764100 668 7,003 SH   DFND 1 0 0 7,003
CHEVRON CORP NEW COM 166764100 4,277 44,832 SH   DFND 2 44,832 0 0
CHEVRON CORP NEW COM 166764100 60,433 633,467 SH   DFND 3 633,467 0 0
CHEVRON CORP NEW COM 166764100 50,938 533,940 SH   DFND 5 533,940 0 0
CHEVRON CORP NEW COM 166764100 1,690 17,717 SH   DFND 8 0 17,717 0
CHEVRON CORP NEW COM 166764100 8,898 93,271 SH   DFND 8 0 0 93,271
CHEVRON CORP NEW COM 166764100 5,419 56,806 SH   DFND 8 56,806 0 0
CHEVRON CORP NEW COM 166764100 200 2,100 SH   DFND 9 2,100 0 0
CHEVRON CORP NEW COM 166764100 326 3,422 SH   DFND 10 0 3,422 0
CHEVRON CORP NEW COM 166764100 47 488 SH   DFND 10 0 0 488
CHEVRON CORP NEW COM 166764100 976,057 10,231,203 SH   DFND 11 0 10,231,203 0
CHEVRON CORP NEW COM 166764100 85,193 893,009 SH   DFND 11 0 0 893,009
CHEVRON CORP NEW COM 166764100 2,031 21,290 SH   DFND 11 21,290 0 0
CHEVIOT FINL CORP NEW COM 16677X105 13 878 SH   DFND 11 0 878 0
CHIASMA INC COM 16706W102 11 1,194 SH   DFND 3 1,194 0 0
CHIASMA INC COM 16706W102 239 26,077 SH   DFND 5 26,077 0 0
CHIASMA INC COM 16706W102 95 10,420 SH   DFND 11 0 10,420 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 21 576 SH   DFND 2 576 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,866 242,302 SH   DFND 3 242,302 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 138 SH   DFND 8 0 138 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 202 5,524 SH   DFND 8 0 0 5,524
CHICAGO BRIDGE & IRON CO N V COM 167250109 14 370 SH   DFND 8 370 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,112 795,633 SH   DFND 11 0 795,633 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,966 53,721 SH   DFND 11 0 0 53,721
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 11 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 18 750 SH   DFND 11 0 750 0
CHICOPEE BANCORP INC COM 168565109 0 7 SH   DFND 5 7 0 0
CHICOS FAS INC COM 168615102 171 12,850 SH   DFND 3 12,850 0 0
CHICOS FAS INC COM 168615102 7,121 536,637 SH   DFND 5 536,637 0 0
CHICOS FAS INC COM 168615102 0 36 SH   DFND 8 0 36 0
CHICOS FAS INC COM 168615102 41 3,100 SH   DFND 8 0 0 3,100
CHICOS FAS INC COM 168615102 36 2,700 SH   DFND 8 2,700 0 0
CHICOS FAS INC COM 168615102 941 70,886 SH   DFND 11 0 70,886 0
CHICOS FAS INC COM 168615102 41 3,069 SH   DFND 11 0 0 3,069
CHILDRENS PL INC COM 168905107 2,350 28,148 SH   DFND 3 28,148 0 0
CHILDRENS PL INC COM 168905107 18,473 221,316 SH   DFND 5 221,316 0 0
CHILDRENS PL INC COM 168905107 5 54 SH   DFND 8 0 54 0
CHILDRENS PL INC COM 168905107 33 400 SH   DFND 8 0 0 400
CHILDRENS PL INC COM 168905107 3,321 39,788 SH   DFND 11 0 39,788 0
CHILDRENS PL INC COM 168905107 600 7,191 SH   DFND 11 0 0 7,191
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 16 11,300 SH   DFND 5 11,300 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 0 500 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 146 SH   DFND 5 146 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 500 SH   DFND 11 0 500 0
CHINA COML CR INC COM 16891K103 0 400 SH   DFND 3 400 0 0
CHINA COML CR INC COM 16891K103 0 17 SH   DFND 5 17 0 0
CHIMERA INVT CORP COM NEW 16934Q208 291 21,409 SH   DFND 3 21,409 0 0
CHIMERA INVT CORP COM NEW 16934Q208 25,928 1,907,883 SH   DFND 5 1,907,883 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 481 SH   DFND 8 0 481 0
CHIMERA INVT CORP COM NEW 16934Q208 45 3,300 SH   DFND 8 0 0 3,300
CHIMERA INVT CORP COM NEW 16934Q208 3,410 250,865 SH   DFND 11 0 250,865 0
CHIMERA INVT CORP COM NEW 16934Q208 86 6,313 SH   DFND 11 0 0 6,313
CHIMERA INVT CORP COM NEW 16934Q208 191 14,075 SH   DFND 11 14,075 0 0
CHIMERIX INC COM 16934W106 0 1 SH   DFND 2 1 0 0
CHIMERIX INC COM 16934W106 598 117,012 SH   DFND 3 117,012 0 0
CHIMERIX INC COM 16934W106 247 48,388 SH   DFND 11 0 48,388 0
CHIMERIX INC COM 16934W106 12 2,414 SH   DFND 11 0 0 2,414
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH   DFND 5 3 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 6 SH   DFND 5 6 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 72 15,422 SH   DFND 11 0 15,422 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 250 SH   DFND 11 0 0 250
CHINA BAK BATTERY INC COM NEW 16936Y209 6 2,530 SH   DFND 5 2,530 0 0
CHINA FD INC COM 169373107 298 20,251 SH   DFND 11 0 20,251 0
CHINA FD INC COM 169373107 8 557 SH   DFND 11 0 0 557
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 99 19,432 SH   DFND 3 19,432 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 193 38,137 SH   DFND 5 38,137 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 143 5,356 SH   DFND 5 5,356 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 730 SH   DFND 11 0 730 0
CHINA BIOLOGIC PRODS INC COM 16938C106 67 581 SH   DFND 3 581 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,454 30,175 SH   DFND 5 30,175 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,246 19,623 SH   DFND 11 0 19,623 0
CHINA BIOLOGIC PRODS INC COM 16938C106 35 310 SH   DFND 11 0 0 310
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 125 72,907 SH   DFND 5 72,907 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 25 SH   DFND 11 0 25 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 103 8,376 SH   DFND 3 8,376 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,995 487,770 SH   DFND 5 487,770 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,421 196,977 SH   DFND 11 0 196,977 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 57 4,647 SH   DFND 11 0 0 4,647
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 290 9,283 SH   DFND 5 9,283 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 929 29,753 SH   DFND 11 0 29,753 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 240 SH   DFND 11 0 0 240
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,386 25,000 SH   DFND 2 25,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 90 1,624 SH   DFND 3 1,624 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,233 76,331 SH   DFND 5 76,331 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30,670 553,102 SH   DFND 11 0 553,102 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,416 25,531 SH   DFND 11 0 0 25,531
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 574 8,804 SH   DFND 3 8,804 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,130 17,339 SH   DFND 5 17,339 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,321 20,275 SH   DFND 11 0 20,275 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 333 SH   DFND 11 0 0 333
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 96 22,633 SH   DFND 5 22,633 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 92 SH   DFND 3 92 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 190 3,618 SH   DFND 5 3,618 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 598 11,390 SH   DFND 11 0 11,390 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 58 1,106 SH   DFND 11 0 0 1,106
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 290 117,323 SH   DFND 5 117,323 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 935 SH   DFND 11 0 935 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,325 SH   DFND 11 0 1,325 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 31 2,100 SH   DFND 3 2,100 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,414 96,047 SH   DFND 5 96,047 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 12 SH   DFND 11 0 12 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 0 5 SH   DFND 5 5 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 854 64,915 SH   DFND 5 64,915 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 155 11,804 SH   DFND 11 0 11,804 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 17 1,301 SH   DFND 11 0 0 1,301
CHINA XD PLASTICS CO LTD COM 16948F107 13 4,100 SH   DFND 11 0 4,100 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 0 79 SH   DFND 5 79 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 26 SH   DFND 5 26 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 52 SH   DFND 5 52 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12 308 SH   DFND 3 308 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,787 46,758 SH   DFND 5 46,758 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,468 64,582 SH   DFND 11 0 64,582 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 43 1,119 SH   DFND 11 0 0 1,119
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 323 40,942 SH   DFND 3 40,942 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,685 340,294 SH   DFND 5 340,294 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5 627 SH   DFND 11 0 627 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1,416 590,104 SH   DFND 5 590,104 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH   DFND 11 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1,165 SH   DFND 11 0 1,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 147 SH   DFND 2 147 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,520 9,597 SH   DFND 3 9,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 8 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 527 1,119 SH   DFND 8 0 0 1,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 325 690 SH   DFND 8 690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 37 SH   DFND 10 0 0 37
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,386 83,627 SH   DFND 11 0 83,627 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,582 5,482 SH   DFND 11 0 0 5,482
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 10 SH   DFND 11 10 0 0
CHOICE HOTELS INTL INC COM 169905106 366 6,778 SH   DFND 3 6,778 0 0
CHOICE HOTELS INTL INC COM 169905106 4 70 SH   DFND 8 0 70 0
CHOICE HOTELS INTL INC COM 169905106 43 800 SH   DFND 8 0 0 800
CHOICE HOTELS INTL INC COM 169905106 628 11,625 SH   DFND 11 0 11,625 0
CHOICE HOTELS INTL INC COM 169905106 38 700 SH   DFND 11 0 0 700
CHRISTOPHER & BANKS CORP COM 171046105 47 19,760 SH   DFND 11 0 19,760 0
CHRISTOPHER & BANKS CORP COM 171046105 46 19,191 SH   DFND 11 0 0 19,191
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 800 SH   DFND 3 800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 269 7,963 SH   DFND 11 0 7,963 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHURCH & DWIGHT INC COM 171340102 10 106 SH   DFND 2 106 0 0
CHURCH & DWIGHT INC COM 171340102 3,215 34,882 SH   DFND 3 34,882 0 0
CHURCH & DWIGHT INC COM 171340102 18,228 197,742 SH   DFND 5 197,742 0 0
CHURCH & DWIGHT INC COM 171340102 105 1,134 SH   DFND 8 0 1,134 0
CHURCH & DWIGHT INC COM 171340102 1,281 13,897 SH   DFND 8 0 0 13,897
CHURCH & DWIGHT INC COM 171340102 564 6,117 SH   DFND 8 6,117 0 0
CHURCH & DWIGHT INC COM 171340102 31,377 340,384 SH   DFND 11 0 340,384 0
CHURCH & DWIGHT INC COM 171340102 2,551 27,669 SH   DFND 11 0 0 27,669
CHURCH & DWIGHT INC COM 171340102 0 0 SH   DFND 11 0 0 0
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND 2 1 0 0
CHURCHILL DOWNS INC COM 171484108 112 757 SH   DFND 3 757 0 0
CHURCHILL DOWNS INC COM 171484108 4,066 27,498 SH   DFND 5 27,498 0 0
CHURCHILL DOWNS INC COM 171484108 273 1,844 SH   DFND 8 0 0 1,844
CHURCHILL DOWNS INC COM 171484108 400 2,708 SH   DFND 11 0 2,708 0
CHURCHILL DOWNS INC COM 171484108 15 100 SH   DFND 11 0 0 100
CHUYS HLDGS INC COM 171604101 600 19,327 SH   DFND 3 19,327 0 0
CHUYS HLDGS INC COM 171604101 785 25,274 SH   DFND 5 25,274 0 0
CHUYS HLDGS INC COM 171604101 881 28,369 SH   DFND 11 0 28,369 0
CHUYS HLDGS INC COM 171604101 91 2,935 SH   DFND 11 0 0 2,935
CIBER INC COM 17163B102 31 14,763 SH   DFND 3 14,763 0 0
CIBER INC COM 17163B102 133 63,206 SH   DFND 5 63,206 0 0
CIBER INC COM 17163B102 8 3,612 SH   DFND 11 0 3,612 0
CIDARA THERAPEUTICS INC COM 171757107 1 99 SH   DFND 3 99 0 0
CIDARA THERAPEUTICS INC COM 171757107 9 743 SH   DFND 11 0 743 0
CIDARA THERAPEUTICS INC COM 171757107 15 1,206 SH   DFND 11 0 0 1,206
CIENA CORP COM NEW 171779309 477 25,092 SH   DFND 3 25,092 0 0
CIENA CORP COM NEW 171779309 259 13,591 SH   DFND 8 0 0 13,591
CIENA CORP COM NEW 171779309 442 23,242 SH   DFND 11 0 23,242 0
CIENA CORP COM NEW 171779309 33 1,713 SH   DFND 11 0 0 1,713
CIENA CORP NOTE 0.875% 6/1 171779AE1 329 335,000 PRN   DFND 3 335,000 0 0
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 31 32,000 PRN   DFND 11 32,000 0 0
CIMAREX ENERGY CO COM 171798101 22 231 SH   DFND 2 231 0 0
CIMAREX ENERGY CO COM 171798101 4,938 50,766 SH   DFND 3 50,766 0 0
CIMAREX ENERGY CO COM 171798101 8 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 243 2,500 SH   DFND 8 0 0 2,500
CIMAREX ENERGY CO COM 171798101 65 664 SH   DFND 8 664 0 0
CIMAREX ENERGY CO COM 171798101 0 1 SH   DFND 10 0 0 1
CIMAREX ENERGY CO COM 171798101 12,492 128,431 SH   DFND 11 0 128,431 0
CIMAREX ENERGY CO COM 171798101 635 6,528 SH   DFND 11 0 0 6,528
CIMAREX ENERGY CO COM 171798101 94 963 SH   DFND 12 963 0 0
CINCINNATI BELL INC NEW COM 171871106 10 2,507 SH   DFND 3 2,507 0 0
CINCINNATI BELL INC NEW COM 171871106 2,044 528,115 SH   DFND 5 528,115 0 0
CINCINNATI BELL INC NEW COM 171871106 27 7,100 SH   DFND 8 0 0 7,100
CINCINNATI BELL INC NEW COM 171871106 0 100 SH   DFND 8 100 0 0
CINCINNATI BELL INC NEW COM 171871106 492 127,187 SH   DFND 11 0 127,187 0
CINCINNATI BELL INC NEW COM 171871106 1 188 SH   DFND 11 0 0 188
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 851 17,548 SH   DFND 11 0 17,548 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 80 1,650 SH   DFND 11 0 0 1,650
CINCINNATI FINL CORP COM 172062101 1,335 20,422 SH   DFND 2 20,422 0 0
CINCINNATI FINL CORP COM 172062101 2,913 44,562 SH   DFND 3 44,562 0 0
CINCINNATI FINL CORP COM 172062101 10,409 159,264 SH   DFND 5 159,264 0 0
CINCINNATI FINL CORP COM 172062101 623 9,538 SH   DFND 8 0 9,538 0
CINCINNATI FINL CORP COM 172062101 1,048 16,039 SH   DFND 8 0 0 16,039
CINCINNATI FINL CORP COM 172062101 420 6,429 SH   DFND 8 6,429 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   DFND 10 0 0 5
CINCINNATI FINL CORP COM 172062101 16,848 257,774 SH   DFND 11 0 257,774 0
CINCINNATI FINL CORP COM 172062101 548 8,385 SH   DFND 11 0 0 8,385
CINEDIGM CORP COM 172406100 32 156,611 SH   DFND 5 156,611 0 0
CINEDIGM CORP COM 172406100 0 1,000 SH   DFND 11 0 1,000 0
CINEMARK HOLDINGS INC COM 17243V102 519 14,495 SH   DFND 2 14,495 0 0
CINEMARK HOLDINGS INC COM 17243V102 301 8,391 SH   DFND 3 8,391 0 0
CINEMARK HOLDINGS INC COM 17243V102 274 7,639 SH   DFND 8 0 0 7,639
CINEMARK HOLDINGS INC COM 17243V102 6 154 SH   DFND 10 0 0 154
CINEMARK HOLDINGS INC COM 17243V102 5,001 139,573 SH   DFND 11 0 139,573 0
CINEMARK HOLDINGS INC COM 17243V102 562 15,692 SH   DFND 11 0 0 15,692
CINER RES LP COM UNIT LTD 172464109 3 109 SH   DFND 3 109 0 0
CINER RES LP COM UNIT LTD 172464109 286 11,046 SH   DFND 11 0 11,046 0
CINER RES LP COM UNIT LTD 172464109 973 37,636 SH   DFND 12 37,636 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 38 8,100 SH   DFND 4 8,100 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 0 30 SH   DFND 5 30 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4 750 SH   DFND 11 0 750 0
CIRCOR INTL INC COM 17273K109 23 500 SH   DFND 8 0 0 500
CIRCOR INTL INC COM 17273K109 18 392 SH   DFND 11 0 392 0
CIRCOR INTL INC COM 17273K109 4 87 SH   DFND 11 0 0 87
CIRRUS LOGIC INC COM 172755100 0 1 SH   DFND 2 1 0 0
CIRRUS LOGIC INC COM 172755100 210 5,767 SH   DFND 3 5,767 0 0
CIRRUS LOGIC INC COM 172755100 10,652 292,570 SH   DFND 5 292,570 0 0
CIRRUS LOGIC INC COM 172755100 190 5,220 SH   DFND 8 0 0 5,220
CIRRUS LOGIC INC COM 172755100 4,233 116,270 SH   DFND 11 0 116,270 0
CIRRUS LOGIC INC COM 172755100 89 2,447 SH   DFND 11 0 0 2,447
CIRRUS LOGIC INC COM 172755100 5 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 1,615 56,710 SH   DFND 2 56,710 0 0
CISCO SYS INC COM 17275R102 21,264 746,897 SH   DFND 3 746,897 0 0
CISCO SYS INC COM 17275R102 73,373 2,577,219 SH   DFND 5 2,577,219 0 0
CISCO SYS INC COM 17275R102 1,729 60,718 SH   DFND 8 0 60,718 0
CISCO SYS INC COM 17275R102 6,657 233,828 SH   DFND 8 0 0 233,828
CISCO SYS INC COM 17275R102 4,844 170,157 SH   DFND 8 170,157 0 0
CISCO SYS INC COM 17275R102 185 6,500 SH   DFND 9 6,500 0 0
CISCO SYS INC COM 17275R102 9 300 SH   DFND 10 0 300 0
CISCO SYS INC COM 17275R102 20 707 SH   DFND 10 0 0 707
CISCO SYS INC COM 17275R102 605,345 21,262,584 SH   DFND 11 0 21,262,584 0
CISCO SYS INC COM 17275R102 46,844 1,645,370 SH   DFND 11 0 0 1,645,370
CISCO SYS INC COM 17275R102 1,012 35,556 SH   DFND 11 35,556 0 0
CINTAS CORP COM 172908105 151 1,682 SH   DFND 2 1,682 0 0
CINTAS CORP COM 172908105 5,489 61,117 SH   DFND 3 61,117 0 0
CINTAS CORP COM 172908105 18,216 202,826 SH   DFND 5 202,826 0 0
CINTAS CORP COM 172908105 748 8,330 SH   DFND 8 0 8,330 0
CINTAS CORP COM 172908105 1,284 14,295 SH   DFND 8 0 0 14,295
CINTAS CORP COM 172908105 367 4,086 SH   DFND 8 4,086 0 0
CINTAS CORP COM 172908105 13,515 150,493 SH   DFND 11 0 150,493 0
CINTAS CORP COM 172908105 641 7,142 SH   DFND 11 0 0 7,142
CITIZENS & NORTHN CORP COM 172922106 50 2,500 SH   DFND 11 0 2,500 0
CITIZENS & NORTHN CORP COM 172922106 20 1,000 SH   DFND 11 0 0 1,000
CITIGROUP INC *W EXP 01/04/201 172967226 3 25,000 SH   DFND 11 0 25,000 0
CITIGROUP INC COM NEW 172967424 1,016 24,336 SH   DFND 1 0 0 24,336
CITIGROUP INC COM NEW 172967424 1,359 32,553 SH   DFND 2 32,553 0 0
CITIGROUP INC COM NEW 172967424 37,565 899,769 SH   DFND 3 899,769 0 0
CITIGROUP INC COM NEW 172967424 23,275 557,487 SH   DFND 5 557,487 0 0
CITIGROUP INC COM NEW 172967424 20 479 SH   DFND 8 0 479 0
CITIGROUP INC COM NEW 172967424 11,559 276,873 SH   DFND 8 0 0 276,873
CITIGROUP INC COM NEW 172967424 27,358 655,273 SH   DFND 8 655,273 0 0
CITIGROUP INC COM NEW 172967424 180 4,300 SH   DFND 9 4,300 0 0
CITIGROUP INC COM NEW 172967424 160,880 3,853,397 SH   DFND 11 0 3,853,397 0
CITIGROUP INC COM NEW 172967424 19,589 469,217 SH   DFND 11 0 0 469,217
CITIGROUP INC COM NEW 172967424 409 9,805 SH   DFND 11 9,805 0 0
CITIGROUP INC COM NEW 172967424 11,507 275,628 SH   DFND 15 275,628 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,265 159,062 SH   DFND 11 0 159,062 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 127 8,946 SH   DFND 11 0 0 8,946
CITIGROUP INC NEW HOW STRAT DIV 17322H149 244 9,630 SH   DFND 11 0 9,630 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 15 601 SH   DFND 11 0 0 601
CITIZENS FINL GROUP INC COM 174610105 14 673 SH   DFND 00 0 0 673
CITIZENS FINL GROUP INC COM 174610105 18 860 SH   DFND 2 860 0 0
CITIZENS FINL GROUP INC COM 174610105 4,584 218,808 SH   DFND 3 218,808 0 0
CITIZENS FINL GROUP INC COM 174610105 28,057 1,339,233 SH   DFND 5 1,339,233 0 0
CITIZENS FINL GROUP INC COM 174610105 9,186 438,493 SH   DFND 8 0 438,493 0
CITIZENS FINL GROUP INC COM 174610105 2,082 99,366 SH   DFND 8 0 0 99,366
CITIZENS FINL GROUP INC COM 174610105 2,005 95,700 SH   DFND 8 95,700 0 0
CITIZENS FINL GROUP INC COM 174610105 21,488 1,025,695 SH   DFND 11 0 1,025,695 0
CITIZENS FINL GROUP INC COM 174610105 1,882 89,838 SH   DFND 11 0 0 89,838
CITIZENS FIRST CORP COM 17462Q107 0 4 SH   DFND 5 4 0 0
CITIZENS FIRST CORP COM 17462Q107 6 463 SH   DFND 11 0 463 0
CITIZENS FIRST CORP COM 17462Q107 5 375 SH   DFND 11 0 0 375
CITIZENS HLDG CO MISS COM 174715102 0 7 SH   DFND 5 7 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 8 SH   DFND 5 8 0 0
CITRIX SYS INC COM 177376100 161 2,044 SH   DFND 2 2,044 0 0
CITRIX SYS INC COM 177376100 1,237 15,744 SH   DFND 3 15,744 0 0
CITRIX SYS INC COM 177376100 47,935 610,018 SH   DFND 5 610,018 0 0
CITRIX SYS INC COM 177376100 26 325 SH   DFND 8 0 325 0
CITRIX SYS INC COM 177376100 852 10,837 SH   DFND 8 0 0 10,837
CITRIX SYS INC COM 177376100 547 6,965 SH   DFND 8 6,965 0 0
CITRIX SYS INC COM 177376100 0 4 SH   DFND 10 0 0 4
CITRIX SYS INC COM 177376100 9,692 123,344 SH   DFND 11 0 123,344 0
CITRIX SYS INC COM 177376100 207 2,637 SH   DFND 11 0 0 2,637
CITRIX SYS INC COM 177376100 1 7 SH   DFND 11 7 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 12 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 351 314,000 PRN   DFND 3 314,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,977 3,560,000 PRN   DFND 8 0 0 3,560,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 30,318 27,140,000 PRN   DFND 8 27,140,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 824 738,000 PRN   DFND 9 738,000 0 0
CITY HLDG CO COM 177835105 114 2,378 SH   DFND 3 2,378 0 0
CITY HLDG CO COM 177835105 759 15,887 SH   DFND 5 15,887 0 0
CITY HLDG CO COM 177835105 171 3,576 SH   DFND 11 0 3,576 0
CITY OFFICE REIT INC COM 178587101 62 5,446 SH   DFND 3 5,446 0 0
CITY OFFICE REIT INC COM 178587101 39 3,424 SH   DFND 5 3,424 0 0
CITY OFFICE REIT INC COM 178587101 86 7,500 SH   DFND 11 0 7,500 0
CIVEO CORP CDA COM 17878Y108 49 39,681 SH   DFND 3 39,681 0 0
CIVEO CORP CDA COM 17878Y108 1 883 SH   DFND 8 0 883 0
CIVEO CORP CDA COM 17878Y108 4 3,279 SH   DFND 11 0 3,279 0
CIVEO CORP CDA COM 17878Y108 4 3,214 SH   DFND 11 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 16 1,511 SH   DFND 5 1,511 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 135 13,106 SH   DFND 11 0 13,106 0
CIVITAS SOLUTIONS INC COM 17887R102 24 1,354 SH   DFND 3 1,354 0 0
CIVITAS SOLUTIONS INC COM 17887R102 681 39,099 SH   DFND 5 39,099 0 0
CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH   DFND 11 0 200 0
CLARCOR INC COM 179895107 15 268 SH   DFND 2 268 0 0
CLARCOR INC COM 179895107 539 9,322 SH   DFND 3 9,322 0 0
CLARCOR INC COM 179895107 300 5,194 SH   DFND 8 0 0 5,194
CLARCOR INC COM 179895107 3 45 SH   DFND 10 0 0 45
CLARCOR INC COM 179895107 2,455 42,481 SH   DFND 11 0 42,481 0
CLARCOR INC COM 179895107 169 2,931 SH   DFND 11 0 0 2,931
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 469 18,356 SH   DFND 11 0 18,356 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 7 275 SH   DFND 11 0 0 275
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 188 9,136 SH   DFND 11 0 9,136 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2,878 61,913 SH   DFND 11 0 61,913 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 146 3,142 SH   DFND 11 0 0 3,142
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 169 7,193 SH   DFND 11 0 7,193 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 272 11,651 SH   DFND 11 0 11,651 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 6,251 303,015 SH   DFND 11 0 303,015 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14 685 SH   DFND 11 0 0 685
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 5,908 285,277 SH   DFND 11 0 285,277 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 18 847 SH   DFND 11 0 0 847
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 17,037 809,278 SH   DFND 11 0 809,278 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 158 7,493 SH   DFND 11 0 0 7,493
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 14,344 679,486 SH   DFND 11 0 679,486 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 145 6,866 SH   DFND 11 0 0 6,866
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 134 5,541 SH   DFND 11 0 5,541 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 6,120 268,169 SH   DFND 11 0 268,169 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 150 6,573 SH   DFND 11 0 0 6,573
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 12,363 534,500 SH   DFND 11 0 534,500 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 66 2,868 SH   DFND 11 0 0 2,868
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 20,228 838,282 SH   DFND 11 0 838,282 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 184 7,639 SH   DFND 11 0 0 7,639
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 13,868 544,070 SH   DFND 11 0 544,070 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 246 9,633 SH   DFND 11 0 0 9,633
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 22 867 SH   DFND 5 867 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 14,597 565,338 SH   DFND 11 0 565,338 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 495 19,190 SH   DFND 11 0 0 19,190
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 91 1,924 SH   DFND 11 0 1,924 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5,800 313,697 SH   DFND 11 0 313,697 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 239 12,923 SH   DFND 11 0 0 12,923
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 2 80 SH   DFND 3 80 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15,863 741,273 SH   DFND 11 0 741,273 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 580 27,091 SH   DFND 11 0 0 27,091
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1 29 SH   DFND 3 29 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 14,225 670,341 SH   DFND 11 0 670,341 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 588 27,729 SH   DFND 11 0 0 27,729
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 669 31,693 SH   DFND 5 31,693 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 19,957 944,932 SH   DFND 11 0 944,932 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 770 36,470 SH   DFND 11 0 0 36,470
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 275 12,139 SH   DFND 5 12,139 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 26,107 1,153,153 SH   DFND 11 0 1,153,153 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 540 23,846 SH   DFND 11 0 0 23,846
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 128 5,797 SH   DFND 5 5,797 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 15,240 691,152 SH   DFND 11 0 691,152 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 259 11,747 SH   DFND 11 0 0 11,747
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1 27 SH   DFND 5 27 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 7,703 199,622 SH   DFND 11 0 199,622 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 575 14,901 SH   DFND 11 0 0 14,901
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,243 38,059 SH   DFND 11 0 38,059 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 78 2,401 SH   DFND 11 0 0 2,401
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,648 333,835 SH   DFND 11 0 333,835 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 368 7,370 SH   DFND 11 0 0 7,370
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 8,737 178,927 SH   DFND 11 0 178,927 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 232 4,758 SH   DFND 11 0 0 4,758
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 198 21,481 SH   DFND 11 0 21,481 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 13 1,461 SH   DFND 11 0 0 1,461
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,279 61,328 SH   DFND 11 0 61,328 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 30 806 SH   DFND 11 0 0 806
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,321 38,573 SH   DFND 11 0 38,573 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 34 981 SH   DFND 11 0 0 981
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1 38 SH   DFND 5 38 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 18,378 654,009 SH   DFND 11 0 654,009 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,238 44,071 SH   DFND 11 0 0 44,071
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 184 23,847 SH   DFND 11 0 23,847 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 28 3,604 SH   DFND 11 0 0 3,604
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 560 SH   DFND 3 560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1,184 52,271 SH   DFND 11 0 52,271 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 114 5,027 SH   DFND 11 0 0 5,027
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 18 1,567 SH   DFND 5 1,567 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1,490 128,531 SH   DFND 11 0 128,531 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 85 7,330 SH   DFND 11 0 0 7,330
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 230 16,040 SH   DFND 11 0 16,040 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 258 23,586 SH   DFND 11 0 23,586 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 15 SH   DFND 11 0 0 15
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 54 2,425 SH   DFND 3 2,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1,202 53,599 SH   DFND 11 0 53,599 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 39 1,720 SH   DFND 11 0 0 1,720
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 130 6,816 SH   DFND 11 0 6,816 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 TIMBER ETF 18383Q879 1,815 78,712 SH   DFND 11 0 78,712 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 570 24,707 SH   DFND 11 0 0 24,707
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 227 9,846 SH   DFND 11 9,846 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 34 1,449 SH   DFND 11 0 1,449 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 3 148 SH   DFND 11 0 0 148
CLEAN HARBORS INC COM 184496107 102 2,062 SH   DFND 3 2,062 0 0
CLEAN HARBORS INC COM 184496107 49 1,000 SH   DFND 8 0 0 1,000
CLEAN HARBORS INC COM 184496107 595 12,061 SH   DFND 11 0 12,061 0
CLEAN HARBORS INC COM 184496107 80 1,624 SH   DFND 11 0 0 1,624
CLEAN ENERGY FUELS CORP COM 184499101 258 88,089 SH   DFND 3 88,089 0 0
CLEAN ENERGY FUELS CORP COM 184499101 493 168,092 SH   DFND 11 0 168,092 0
CLEAN ENERGY FUELS CORP COM 184499101 33 11,180 SH   DFND 11 0 0 11,180
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 31 SH   DFND 5 31 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 24 5,132 SH   DFND 3 5,132 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 636 SH   DFND 11 0 636 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 0 6 SH   DFND 5 6 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 2 2,000 SH   DFND 11 0 2,000 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 17,156 2,454,421 SH   DFND 11 0 2,454,421 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,197 171,199 SH   DFND 11 0 0 171,199
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 132 9,730 SH   DFND 3 9,730 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 47,582 3,506,498 SH   DFND 11 0 3,506,498 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,671 344,215 SH   DFND 11 0 0 344,215
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 31 2,726 SH   DFND 3 2,726 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11,535 1,023,543 SH   DFND 11 0 1,023,543 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 771 68,380 SH   DFND 11 0 0 68,380
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 16 1,527 SH   DFND 3 1,527 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 1,157 SH   DFND 5 1,157 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12,351 1,189,869 SH   DFND 11 0 1,189,869 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1,325 127,687 SH   DFND 11 0 0 127,687
CLEARFIELD INC COM 18482P103 22 1,341 SH   DFND 3 1,341 0 0
CLEARFIELD INC COM 18482P103 596 37,060 SH   DFND 11 0 37,060 0
CLEARSIGN COMBUSTION CORP COM 185064102 21 5,380 SH   DFND 11 0 5,380 0
CLEARSIGN COMBUSTION CORP COM 185064102 5 1,355 SH   DFND 11 0 0 1,355
CLEARONE INC COM 18506U104 0 17 SH   DFND 5 17 0 0
CLEARONE INC COM 18506U104 23 2,000 SH   DFND 11 0 2,000 0
CLEARWATER PAPER CORP COM 18538R103 30 612 SH   DFND 3 612 0 0
CLEARWATER PAPER CORP COM 18538R103 1,089 22,445 SH   DFND 5 22,445 0 0
CLEARWATER PAPER CORP COM 18538R103 24 500 SH   DFND 8 0 0 500
CLEARWATER PAPER CORP COM 18538R103 1,331 27,434 SH   DFND 11 0 27,434 0
CLEARWATER PAPER CORP COM 18538R103 2 43 SH   DFND 11 0 0 43
CLEVELAND BIOLABS INC COM NEW 185860202 0 19 SH   DFND 5 19 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 255 SH   DFND 11 0 255 0
CLIFFS NAT RES INC COM 18683K101 382 127,489 SH   DFND 3 127,489 0 0
CLIFFS NAT RES INC COM 18683K101 2 752 SH   DFND 8 752 0 0
CLIFFS NAT RES INC COM 18683K101 1,255 418,197 SH   DFND 11 0 418,197 0
CLIFFS NAT RES INC COM 18683K101 76 25,405 SH   DFND 11 0 0 25,405
CLIFTON BANCORP INC COM 186873105 86 5,711 SH   DFND 11 0 5,711 0
CLIFTON BANCORP INC COM 186873105 62 4,100 SH   DFND 11 0 0 4,100
CLOROX CO DEL COM 189054109 53 419 SH   DFND 2 419 0 0
CLOROX CO DEL COM 189054109 7,170 56,880 SH   DFND 3 56,880 0 0
CLOROX CO DEL COM 189054109 56,252 446,234 SH   DFND 5 446,234 0 0
CLOROX CO DEL COM 189054109 666 5,282 SH   DFND 8 0 5,282 0
CLOROX CO DEL COM 189054109 1,245 9,880 SH   DFND 8 0 0 9,880
CLOROX CO DEL COM 189054109 572 4,541 SH   DFND 8 4,541 0 0
CLOROX CO DEL COM 189054109 9 71 SH   DFND 10 0 0 71
CLOROX CO DEL COM 189054109 57,338 454,850 SH   DFND 11 0 454,850 0
CLOROX CO DEL COM 189054109 6,202 49,195 SH   DFND 11 0 0 49,195
CLOROX CO DEL COM 189054109 0 0 SH   DFND 11 0 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 26 SH   DFND 2 26 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 16 8,195 SH   DFND 3 8,195 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 189 97,106 SH   DFND 11 0 97,106 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 2,212 SH   DFND 11 0 0 2,212
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2,559 220,396 SH   DFND 11 0 220,396 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 53 4,602 SH   DFND 11 0 0 4,602
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 100 SH   DFND 3 100 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,514 231,057 SH   DFND 11 0 231,057 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 90 8,304 SH   DFND 11 0 0 8,304
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 22 2,265 SH   DFND 3 2,265 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6,965 727,045 SH   DFND 11 0 727,045 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 272 28,392 SH   DFND 11 0 0 28,392
CLOVIS ONCOLOGY INC COM 189464100 999 52,006 SH   DFND 3 52,006 0 0
CLOVIS ONCOLOGY INC COM 189464100 479 24,952 SH   DFND 5 24,952 0 0
CLOVIS ONCOLOGY INC COM 189464100 19 966 SH   DFND 8 0 0 966
CLOVIS ONCOLOGY INC COM 189464100 1,666 86,771 SH   DFND 8 86,771 0 0
CLOVIS ONCOLOGY INC COM 189464100 601 31,326 SH   DFND 11 0 31,326 0
CLOVIS ONCOLOGY INC COM 189464100 55 2,872 SH   DFND 11 0 0 2,872
CLUBCORP HLDGS INC COM 18948M108 159 11,313 SH   DFND 3 11,313 0 0
CLUBCORP HLDGS INC COM 18948M108 24 1,700 SH   DFND 8 0 0 1,700
CLUBCORP HLDGS INC COM 18948M108 55 3,901 SH   DFND 11 0 3,901 0
COACH INC COM 189754104 147 3,665 SH   DFND 2 3,665 0 0
COACH INC COM 189754104 15,484 386,224 SH   DFND 3 386,224 0 0
COACH INC COM 189754104 0 2 SH   DFND 8 0 2 0
COACH INC COM 189754104 336 8,369 SH   DFND 8 0 0 8,369
COACH INC COM 189754104 122 3,049 SH   DFND 8 3,049 0 0
COACH INC COM 189754104 17,339 432,514 SH   DFND 11 0 432,514 0
COACH INC COM 189754104 1,554 38,767 SH   DFND 11 0 0 38,767
COACH INC COM 189754104 59 1,471 SH   DFND 11 1,471 0 0
CNINSURE INC SPONSORED ADR 18976M103 0 6 SH   DFND 3 6 0 0
CNINSURE INC SPONSORED ADR 18976M103 542 67,637 SH   DFND 5 67,637 0 0
CNINSURE INC SPONSORED ADR 18976M103 904 112,671 SH   DFND 11 0 112,671 0
CNINSURE INC SPONSORED ADR 18976M103 135 16,811 SH   DFND 11 0 0 16,811
COASTWAY BANCORP INC COM 190632109 0 8 SH   DFND 5 8 0 0
COASTWAY BANCORP INC COM 190632109 2 121 SH   DFND 11 0 121 0
COBALT INTL ENERGY INC COM 19075F106 3,442 1,158,934 SH   DFND 3 1,158,934 0 0
COBALT INTL ENERGY INC COM 19075F106 524 176,534 SH   DFND 5 176,534 0 0
COBALT INTL ENERGY INC COM 19075F106 75 25,118 SH   DFND 8 0 25,118 0
COBALT INTL ENERGY INC COM 19075F106 25 8,439 SH   DFND 8 0 0 8,439
COBALT INTL ENERGY INC COM 19075F106 2,647 891,358 SH   DFND 11 0 891,358 0
COBALT INTL ENERGY INC COM 19075F106 73 24,606 SH   DFND 11 0 0 24,606
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 540 1,040,000 PRN   DFND 3 1,040,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 130 250,000 PRN   DFND 8 0 0 250,000
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,364 10,340,000 PRN   DFND 8 10,340,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1 3,000 PRN   DFND 11 3,000 0 0
COBIZ FINANCIAL INC COM 190897108 30 2,500 SH   DFND 8 0 0 2,500
COBIZ FINANCIAL INC COM 190897108 20 1,728 SH   DFND 11 0 1,728 0
COCA COLA BOTTLING CO CONS COM 191098102 32 200 SH   DFND 3 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 34 211 SH   DFND 8 0 211 0
COCA COLA BOTTLING CO CONS COM 191098102 185 1,158 SH   DFND 8 0 0 1,158
COCA COLA BOTTLING CO CONS COM 191098102 397 2,486 SH   DFND 11 0 2,486 0
COCA COLA BOTTLING CO CONS COM 191098102 5 30 SH   DFND 11 0 0 30
COCA COLA CO COM 191216100 2,596 55,954 SH   DFND 2 55,954 0 0
COCA COLA CO COM 191216100 18,799 405,240 SH   DFND 3 405,240 0 0
COCA COLA CO COM 191216100 661 14,248 SH   DFND 8 0 14,248 0
COCA COLA CO COM 191216100 10,206 219,999 SH   DFND 8 0 0 219,999
COCA COLA CO COM 191216100 4,989 107,554 SH   DFND 8 107,554 0 0
COCA COLA CO COM 191216100 195 4,200 SH   DFND 9 4,200 0 0
COCA COLA CO COM 191216100 27 586 SH   DFND 10 0 0 586
COCA COLA CO COM 191216100 629,975 13,579,968 SH   DFND 11 0 13,579,968 0
COCA COLA CO COM 191216100 72,119 1,554,627 SH   DFND 11 0 0 1,554,627
COCA COLA CO COM 191216100 2,965 63,915 SH   DFND 11 63,915 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 15,225 300,072 SH   DFND 2 300,072 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,685 190,870 SH   DFND 3 190,870 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 89,273 1,759,425 SH   DFND 5 1,759,425 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 44 867 SH   DFND 8 0 867 0
COCA COLA ENTERPRISES INC NE COM 19122T109 902 17,785 SH   DFND 8 0 0 17,785
COCA COLA ENTERPRISES INC NE COM 19122T109 302 5,956 SH   DFND 8 5,956 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 11,470 226,050 SH   DFND 11 0 226,050 0
COCA COLA ENTERPRISES INC NE COM 19122T109 372 7,331 SH   DFND 11 0 0 7,331
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16 191 SH   DFND 3 191 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 135 1,630 SH   DFND 8 0 1,630 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,699 32,504 SH   DFND 11 0 32,504 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 682 8,215 SH   DFND 11 0 0 8,215
CODEXIS INC COM 192005106 50 16,170 SH   DFND 3 16,170 0 0
CODEXIS INC COM 192005106 97 31,235 SH   DFND 5 31,235 0 0
CODEXIS INC COM 192005106 11 3,520 SH   DFND 11 0 3,520 0
CODEXIS INC COM 192005106 3 1,000 SH   DFND 11 0 0 1,000
CODORUS VY BANCORP INC COM 192025104 83 4,098 SH   DFND 3 4,098 0 0
CODORUS VY BANCORP INC COM 192025104 131 6,488 SH   DFND 5 6,488 0 0
CODORUS VY BANCORP INC COM 192025104 60 2,966 SH   DFND 11 0 2,966 0
COEUR MNG INC COM NEW 192108504 760 135,184 SH   DFND 3 135,184 0 0
COEUR MNG INC COM NEW 192108504 47 8,340 SH   DFND 8 0 0 8,340
COEUR MNG INC COM NEW 192108504 297 52,900 SH   DFND 8 52,900 0 0
COEUR MNG INC COM NEW 192108504 152 27,091 SH   DFND 11 0 27,091 0
COEUR MNG INC COM NEW 192108504 19 3,317 SH   DFND 11 0 0 3,317
COFFEE HLDGS INC COM 192176105 16 4,000 SH   DFND 11 0 4,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1,516 SH   DFND 3 1,516 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 39 1,000 SH   DFND 8 0 0 1,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 224 5,730 SH   DFND 11 0 5,730 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55 1,400 SH   DFND 11 0 0 1,400
COGNEX CORP COM 192422103 636 16,338 SH   DFND 3 16,338 0 0
COGNEX CORP COM 192422103 263 6,762 SH   DFND 8 0 0 6,762
COGNEX CORP COM 192422103 9,878 253,605 SH   DFND 8 253,605 0 0
COGNEX CORP COM 192422103 4 115 SH   DFND 10 0 0 115
COGNEX CORP COM 192422103 1,848 47,437 SH   DFND 11 0 47,437 0
COGNEX CORP COM 192422103 85 2,188 SH   DFND 11 0 0 2,188
COGNEX CORP COM 192422103 0 1 SH   DFND 12 1 0 0
COGENTIX MED INC COM 19243A104 0 39 SH   DFND 5 39 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 426 6,803 SH   DFND 2 6,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 457 7,292 SH   DFND 3 7,292 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 1,200 SH   DFND 8 0 1,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,677 26,747 SH   DFND 8 0 0 26,747
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94,490 1,507,017 SH   DFND 8 1,507,017 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,400 SH   DFND 9 1,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 98 SH   DFND 10 0 0 98
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,108 1,373,341 SH   DFND 11 0 1,373,341 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,846 141,077 SH   DFND 11 0 0 141,077
COHERENT INC COM 192479103 49 535 SH   DFND 3 535 0 0
COHERENT INC COM 192479103 46 500 SH   DFND 8 0 0 500
COHERENT INC COM 192479103 162 1,767 SH   DFND 11 0 1,767 0
COHERENT INC COM 192479103 5 54 SH   DFND 11 0 0 54
COHEN & STEERS INC COM 19247A100 24 623 SH   DFND 3 623 0 0
COHEN & STEERS INC COM 19247A100 3,089 79,379 SH   DFND 5 79,379 0 0
COHEN & STEERS INC COM 19247A100 521 13,385 SH   DFND 11 0 13,385 0
COHEN & STEERS INC COM 19247A100 0 10 SH   DFND 11 0 0 10
COHEN & STEERS QUALITY RLTY COM 19247L106 46,057 3,711,248 SH   DFND 11 0 3,711,248 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,374 191,329 SH   DFND 11 0 0 191,329
COHEN & STEERS TOTAL RETURN COM 19247R103 5,013 382,990 SH   DFND 11 0 382,990 0
COHEN & STEERS TOTAL RETURN COM 19247R103 117 8,940 SH   DFND 11 0 0 8,940
COHEN & STEERS REIT & PFD IN COM 19247X100 17,302 914,467 SH   DFND 11 0 914,467 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,149 60,743 SH   DFND 11 0 0 60,743
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,070 912,135 SH   DFND 11 0 912,135 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,108 55,923 SH   DFND 11 0 0 55,923
COHEN & STEERS LTD DUR PFD I COM 19248C105 22 950 SH   DFND 5 950 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 30,517 1,329,129 SH   DFND 11 0 1,329,129 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,249 54,379 SH   DFND 11 0 0 54,379
COHEN & STEERS GLOBAL INC BL COM 19248M103 2 240 SH   DFND 3 240 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,337 152,318 SH   DFND 11 0 152,318 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 29 3,261 SH   DFND 11 0 0 3,261
COHEN & STEERS CLOSED END OP COM 19248P106 9,122 837,650 SH   DFND 11 0 837,650 0
COHEN & STEERS CLOSED END OP COM 19248P106 395 36,273 SH   DFND 11 0 0 36,273
COHEN & STEERS SLT PFD INCM COM 19248Y107 4,359 172,440 SH   DFND 11 0 172,440 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 64 2,529 SH   DFND 11 0 0 2,529
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 944 SH   DFND 3 944 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,281 283,000 SH   DFND 11 0 283,000 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 44 5,493 SH   DFND 11 0 0 5,493
COHERUS BIOSCIENCES INC COM 19249H103 97 4,547 SH   DFND 3 4,547 0 0
COHERUS BIOSCIENCES INC COM 19249H103 653 30,750 SH   DFND 11 0 30,750 0
COHU INC COM 192576106 12 973 SH   DFND 3 973 0 0
COHU INC COM 192576106 823 69,296 SH   DFND 5 69,296 0 0
COHU INC COM 192576106 0 20 SH   DFND 11 0 0 20
COLFAX CORP COM 194014106 375 13,104 SH   DFND 3 13,104 0 0
COLFAX CORP COM 194014106 32 1,113 SH   DFND 8 0 1,113 0
COLFAX CORP COM 194014106 51 1,800 SH   DFND 8 0 0 1,800
COLFAX CORP COM 194014106 138 4,812 SH   DFND 11 0 4,812 0
COLFAX CORP COM 194014106 31 1,087 SH   DFND 11 0 0 1,087
COLGATE PALMOLIVE CO COM 194162103 671 9,491 SH   DFND 2 9,491 0 0
COLGATE PALMOLIVE CO COM 194162103 5,185 73,386 SH   DFND 3 73,386 0 0
COLGATE PALMOLIVE CO COM 194162103 424 5,995 SH   DFND 8 0 5,995 0
COLGATE PALMOLIVE CO COM 194162103 14,955 211,681 SH   DFND 8 0 0 211,681
COLGATE PALMOLIVE CO COM 194162103 66,917 947,166 SH   DFND 8 947,166 0 0
COLGATE PALMOLIVE CO COM 194162103 48 677 SH   DFND 10 0 0 677
COLGATE PALMOLIVE CO COM 194162103 260,934 3,693,340 SH   DFND 11 0 3,693,340 0
COLGATE PALMOLIVE CO COM 194162103 22,414 317,247 SH   DFND 11 0 0 317,247
COLGATE PALMOLIVE CO COM 194162103 839 11,880 SH   DFND 11 11,880 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 981 59,072 SH   DFND 5 59,072 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 268 16,133 SH   DFND 11 0 16,133 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 18 1,080 SH   DFND 11 0 0 1,080
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 479 26,381 SH   DFND 3 26,381 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 1,225 SH   DFND 11 0 1,225 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 64 1,700 SH   DFND 3 1,700 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,048 159,739 SH   DFND 4 159,739 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19 490 SH   DFND 11 0 490 0
COLONY BANKCORP INC COM 19623P101 0 12 SH   DFND 5 12 0 0
COLONY BANKCORP INC COM 19623P101 14 1,555 SH   DFND 11 0 1,555 0
COLONY CAP INC CL A 19624R106 160 9,543 SH   DFND 3 9,543 0 0
COLONY CAP INC CL A 19624R106 11,681 696,565 SH   DFND 5 696,565 0 0
COLONY CAP INC CL A 19624R106 1 79 SH   DFND 8 0 79 0
COLONY CAP INC CL A 19624R106 200 11,950 SH   DFND 8 0 0 11,950
COLONY CAP INC CL A 19624R106 1,525 90,950 SH   DFND 11 0 90,950 0
COLONY CAP INC CL A 19624R106 48 2,848 SH   DFND 11 0 0 2,848
COLONY CAP INC CL A 19624R106 53 3,183 SH   DFND 11 3,183 0 0
COLONY CAP INC CONV PFD-C 19624R403 2,498 113,128 SH   DFND 11 0 113,128 0
COLONY CAP INC CONV PFD-C 19624R403 338 15,300 SH   DFND 11 0 0 15,300
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 7,371 8,282,000 PRN   DFND 8 8,282,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 579 650,000 PRN   DFND 9 650,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 153 172,000 PRN   DFND 11 172,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 302 338,000 PRN   DFND 11 338,000 0 0
COLONY STARWOOD HOMES COM 19625X102 10 384 SH   DFND 3 384 0 0
COLONY STARWOOD HOMES COM 19625X102 8,876 358,625 SH   DFND 5 358,625 0 0
COLONY STARWOOD HOMES COM 19625X102 0 1 SH   DFND 6 1 0 0
COLONY STARWOOD HOMES COM 19625X102 466 18,817 SH   DFND 8 0 0 18,817
COLONY STARWOOD HOMES COM 19625X102 806 32,570 SH   DFND 11 0 32,570 0
COLONY STARWOOD HOMES COM 19625X102 86 3,457 SH   DFND 11 0 0 3,457
COLUCID PHARMACEUTICALS INC COM 19716T101 50 8,000 SH   DFND 11 0 8,000 0
COLUCID PHARMACEUTICALS INC COM 19716T101 11 1,800 SH   DFND 11 0 0 1,800
COLUMBIA BKG SYS INC COM 197236102 2 63 SH   DFND 3 63 0 0
COLUMBIA BKG SYS INC COM 197236102 39 1,300 SH   DFND 8 0 0 1,300
COLUMBIA BKG SYS INC COM 197236102 307 10,244 SH   DFND 11 0 10,244 0
COLUMBIA BKG SYS INC COM 197236102 10 334 SH   DFND 11 0 0 334
COLUMBIA PIPELINE GROUP INC COM 198280109 287 11,421 SH   DFND 2 11,421 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 8,169 325,465 SH   DFND 3 325,465 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 205,444 8,185,017 SH   DFND 5 8,185,017 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 116 4,623 SH   DFND 8 0 4,623 0
COLUMBIA PIPELINE GROUP INC COM 198280109 985 39,237 SH   DFND 8 0 0 39,237
COLUMBIA PIPELINE GROUP INC COM 198280109 14,420 574,495 SH   DFND 8 574,495 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 6,478 258,107 SH   DFND 11 0 258,107 0
COLUMBIA PIPELINE GROUP INC COM 198280109 478 19,037 SH   DFND 11 0 0 19,037
COLUMBIA PIPELINE GROUP INC COM 198280109 1 24 SH   DFND 14 24 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 85 5,808 SH   DFND 3 0 0 5,808
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 45 3,076 SH   DFND 3 3,076 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4 282 SH   DFND 10 0 0 282
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 10,974 751,662 SH   DFND 11 0 751,662 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 604 41,376 SH   DFND 11 0 0 41,376
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 24,255 1,661,285 SH   DFND 12 1,661,285 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 96 4,368 SH   DFND 3 4,368 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 53 2,400 SH   DFND 8 0 0 2,400
COLUMBIA PPTY TR INC COM NEW 198287203 31,176 1,417,723 SH   DFND 11 0 1,417,723 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,596 118,054 SH   DFND 11 0 0 118,054
COLUMBIA PPTY TR INC COM NEW 198287203 54 2,476 SH   DFND 11 2,476 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,542 141,235 SH   DFND 11 0 141,235 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 73 4,053 SH   DFND 11 0 0 4,053
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND 2 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 488 8,115 SH   DFND 3 8,115 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,637 27,241 SH   DFND 5 27,241 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 25 418 SH   DFND 8 0 418 0
COLUMBIA SPORTSWEAR CO COM 198516106 36 600 SH   DFND 8 0 0 600
COLUMBIA SPORTSWEAR CO COM 198516106 683 11,364 SH   DFND 11 0 11,364 0
COLUMBUS MCKINNON CORP N Y COM 199333105 100 6,328 SH   DFND 3 6,328 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 100 6,329 SH   DFND 11 0 6,329 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH   DFND 11 0 0 36
COMFORT SYS USA INC COM 199908104 1 42 SH   DFND 3 42 0 0
COMFORT SYS USA INC COM 199908104 11,445 360,254 SH   DFND 5 360,254 0 0
COMFORT SYS USA INC COM 199908104 4 124 SH   DFND 8 0 124 0
COMFORT SYS USA INC COM 199908104 29 900 SH   DFND 8 0 0 900
COMFORT SYS USA INC COM 199908104 188 5,925 SH   DFND 11 0 5,925 0
COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH   DFND 11 0 66 0
COMCAST CORP NEW CL A 20030N101 307 5,029 SH   DFND 00 0 0 5,029
COMCAST CORP NEW CL A 20030N101 1,883 30,827 SH   DFND 1 0 0 30,827
COMCAST CORP NEW CL A 20030N101 10,668 174,659 SH   DFND 2 0 0 174,659
COMCAST CORP NEW CL A 20030N101 1,787 29,258 SH   DFND 2 29,258 0 0
COMCAST CORP NEW CL A 20030N101 8,201 134,269 SH   DFND 3 134,269 0 0
COMCAST CORP NEW CL A 20030N101 161,631 2,646,216 SH   DFND 8 0 2,646,216 0
COMCAST CORP NEW CL A 20030N101 24,432 400,003 SH   DFND 8 0 0 400,003
COMCAST CORP NEW CL A 20030N101 8,927 146,147 SH   DFND 8 146,147 0 0
COMCAST CORP NEW CL A 20030N101 195 3,200 SH   DFND 9 3,200 0 0
COMCAST CORP NEW CL A 20030N101 18 300 SH   DFND 10 0 300 0
COMCAST CORP NEW CL A 20030N101 29 482 SH   DFND 10 0 0 482
COMCAST CORP NEW CL A 20030N101 577,771 9,459,259 SH   DFND 11 0 9,459,259 0
COMCAST CORP NEW CL A 20030N101 39,288 643,240 SH   DFND 11 0 0 643,240
COMCAST CORP NEW CL A 20030N101 30,349 496,868 SH   DFND 11 496,868 0 0
COMCAST CORP NEW CL A 20030N101 0 1 SH   DFND 12 1 0 0
COMCAST CORP NEW CL A 20030N101 239 3,905 SH   DFND 14 3,905 0 0
COMERICA INC COM 200340107 74 1,962 SH   DFND 2 1,962 0 0
COMERICA INC COM 200340107 478 12,627 SH   DFND 3 12,627 0 0
COMERICA INC COM 200340107 14 377 SH   DFND 8 0 377 0
COMERICA INC COM 200340107 404 10,658 SH   DFND 8 0 0 10,658
COMERICA INC COM 200340107 1,523 40,218 SH   DFND 8 40,218 0 0
COMERICA INC COM 200340107 1,161 30,652 SH   DFND 11 0 30,652 0
COMERICA INC COM 200340107 51 1,334 SH   DFND 11 0 0 1,334
COMERICA INC COM 200340107 13 353 SH   DFND 11 353 0 0
COMMAND SEC CORP COM 20050L100 269 117,000 SH   DFND 11 0 117,000 0
COMMAND SEC CORP COM 20050L100 35 15,000 SH   DFND 11 0 0 15,000
COMMERCE BANCSHARES INC COM 200525103 17 379 SH   DFND 2 379 0 0
COMMERCE BANCSHARES INC COM 200525103 84 1,861 SH   DFND 3 1,861 0 0
COMMERCE BANCSHARES INC COM 200525103 27 598 SH   DFND 8 0 598 0
COMMERCE BANCSHARES INC COM 200525103 67 1,500 SH   DFND 8 0 0 1,500
COMMERCE BANCSHARES INC COM 200525103 5 114 SH   DFND 8 114 0 0
COMMERCE BANCSHARES INC COM 200525103 1,006 22,385 SH   DFND 11 0 22,385 0
COMMERCE BANCSHARES INC COM 200525103 56 1,236 SH   DFND 11 0 0 1,236
COMMERCE UN BANCSHARES INC COM 200828101 0 11 SH   DFND 5 11 0 0
COMMERCIAL METALS CO COM 201723103 332 19,565 SH   DFND 2 19,565 0 0
COMMERCIAL METALS CO COM 201723103 980 57,740 SH   DFND 3 57,740 0 0
COMMERCIAL METALS CO COM 201723103 26,060 1,535,632 SH   DFND 5 1,535,632 0 0
COMMERCIAL METALS CO COM 201723103 1 58 SH   DFND 8 0 58 0
COMMERCIAL METALS CO COM 201723103 369 21,750 SH   DFND 8 0 0 21,750
COMMERCIAL METALS CO COM 201723103 1,996 117,638 SH   DFND 11 0 117,638 0
COMMERCIAL METALS CO COM 201723103 737 43,453 SH   DFND 11 0 0 43,453
COMMERCIAL VEH GROUP INC COM 202608105 617 232,677 SH   DFND 5 232,677 0 0
COMMERCIAL VEH GROUP INC COM 202608105 218 82,230 SH   DFND 11 0 82,230 0
COMMERCIAL VEH GROUP INC COM 202608105 30 11,375 SH   DFND 11 0 0 11,375
COMMSCOPE HLDG CO INC COM 20337X109 155 5,554 SH   DFND 3 5,554 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 12 SH   DFND 8 0 12 0
COMMSCOPE HLDG CO INC COM 20337X109 80 2,851 SH   DFND 8 0 0 2,851
COMMSCOPE HLDG CO INC COM 20337X109 53 1,888 SH   DFND 11 0 1,888 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 252 11,341 SH   DFND 3 11,341 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 60 2,695 SH   DFND 8 0 2,695 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 59 2,654 SH   DFND 8 0 0 2,654
COMMUNICATIONS SALES&LEAS IN COM 20341J104 3,340 150,092 SH   DFND 11 0 150,092 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 176 7,888 SH   DFND 11 0 0 7,888
COMMUNITY BK SYS INC COM 203607106 18 476 SH   DFND 3 476 0 0
COMMUNITY BK SYS INC COM 203607106 38 1,000 SH   DFND 8 0 0 1,000
COMMUNITY BK SYS INC COM 203607106 2,065 54,047 SH   DFND 11 0 54,047 0
COMMUNITY BK SYS INC COM 203607106 134 3,504 SH   DFND 11 0 0 3,504
COMMUNITY BANKERS TR CORP COM 203612106 0 38 SH   DFND 5 38 0 0
COMMUNITY BANKERS TR CORP COM 203612106 57 11,412 SH   DFND 11 0 11,412 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,771 149,715 SH   DFND 3 149,715 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 6 SH   DFND 8 0 6 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 137 7,376 SH   DFND 8 0 0 7,376
COMMUNITY HEALTH SYS INC NEW COM 203668108 899 48,560 SH   DFND 11 0 48,560 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 97 5,262 SH   DFND 11 0 0 5,262
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 46,441 SH   DFND 5 46,441 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1,568 SH   DFND 8 0 1,568 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 14 SH   DFND 8 0 0 14
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 12,581 SH   DFND 11 0 12,581 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1,750 SH   DFND 11 0 0 1,750
COMMUNITY FINL CORP MD COM 20368X101 0 6 SH   DFND 5 6 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 79 4,272 SH   DFND 3 4,272 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 384 20,795 SH   DFND 5 20,795 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 18 1,000 SH   DFND 11 0 1,000 0
COMMUNICATIONS SYS INC COM 203900105 18 2,500 SH   DFND 11 0 2,500 0
COMMUNICATIONS SYS INC COM 203900105 1 76 SH   DFND 11 76 0 0
COMMUNITY TR BANCORP INC COM 204149108 39 1,100 SH   DFND 3 1,100 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,427 40,404 SH   DFND 5 40,404 0 0
COMMUNITY TR BANCORP INC COM 204149108 2,628 74,408 SH   DFND 11 0 74,408 0
COMMUNITY TR BANCORP INC COM 204149108 22 613 SH   DFND 11 0 0 613
COMMUNITY TR BANCORP INC COM 204149108 1 20 SH   DFND 11 20 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 12 SH   DFND 5 12 0 0
COMMUNITY WEST BANCSHARES COM 204157101 20 2,941 SH   DFND 11 0 2,941 0
COMMVAULT SYSTEMS INC COM 204166102 33,855 784,234 SH   DFND 3 784,234 0 0
COMMVAULT SYSTEMS INC COM 204166102 39 900 SH   DFND 8 0 0 900
COMMVAULT SYSTEMS INC COM 204166102 34 793 SH   DFND 11 0 793 0
COMMUNITYONE BANCORP COM 20416Q108 464 34,958 SH   DFND 5 34,958 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 185 SH   DFND 11 0 0 185
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH   DFND 2 1 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 46 20,473 SH   DFND 3 20,473 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 163 72,101 SH   DFND 5 72,101 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 38 16,939 SH   DFND 11 0 16,939 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 737 SH   DFND 11 0 0 737
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,419 1,512,681 SH   DFND 13 1,512,681 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14 1,000 SH   DFND 3 1,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 17 1,255 SH   DFND 11 0 1,255 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 47 23,808 SH   DFND 2 23,808 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 71 35,989 SH   DFND 3 35,989 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 7,103 SH   DFND 11 0 7,103 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 192 97,258 SH   DFND 13 97,258 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,075 162,826 SH   DFND 3 162,826 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 400 SH   DFND 8 400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 348 52,781 SH   DFND 11 0 52,781 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 62 9,499 SH   DFND 11 0 0 9,499
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 435 54,939 SH   DFND 3 54,939 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 204 25,776 SH   DFND 5 25,776 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 169 21,365 SH   DFND 11 0 21,365 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 143 6,388 SH   DFND 3 6,388 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9 400 SH   DFND 11 0 400 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 4,000 SH   DFND 2 4,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 344 SH   DFND 3 344 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,381 731,058 SH   DFND 4 731,058 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 33 4,497 SH   DFND 5 4,497 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,623 356,400 SH   DFND 8 0 356,400 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,000 543,540 SH   DFND 8 0 0 543,540
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21,213 2,882,205 SH   DFND 8 2,882,205 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 10,948 SH   DFND 11 0 10,948 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 953 SH   DFND 13 953 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 143 SH   DFND 3 143 0 0
COMPASS MINERALS INTL INC COM 20451N101 50 700 SH   DFND 8 0 0 700
COMPASS MINERALS INTL INC COM 20451N101 4,432 62,539 SH   DFND 11 0 62,539 0
COMPASS MINERALS INTL INC COM 20451N101 276 3,892 SH   DFND 11 0 0 3,892
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 18 SH   DFND 2 18 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 234 14,939 SH   DFND 3 14,939 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,915 250,148 SH   DFND 11 0 250,148 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 214 13,695 SH   DFND 11 0 0 13,695
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 886 56,596 SH   DFND 12 56,596 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 981 18,814 SH   DFND 3 18,814 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,648 89,171 SH   DFND 5 89,171 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,149 22,044 SH   DFND 11 0 22,044 0
COMPUTER PROGRAMS & SYS INC COM 205306103 56 1,071 SH   DFND 11 0 0 1,071
COMPUTER SCIENCES CORP COM 205363104 1 15 SH   DFND 2 15 0 0
COMPUTER SCIENCES CORP COM 205363104 119,511 3,475,179 SH   DFND 3 3,475,179 0 0
COMPUTER SCIENCES CORP COM 205363104 14 395 SH   DFND 8 0 395 0
COMPUTER SCIENCES CORP COM 205363104 374 10,869 SH   DFND 8 0 0 10,869
COMPUTER SCIENCES CORP COM 205363104 198 5,762 SH   DFND 8 5,762 0 0
COMPUTER SCIENCES CORP COM 205363104 1,158 33,667 SH   DFND 11 0 33,667 0
COMPUTER SCIENCES CORP COM 205363104 58 1,679 SH   DFND 11 0 0 1,679
COMPUTER TASK GROUP INC COM 205477102 1,158 226,679 SH   DFND 5 226,679 0 0
COMPX INTERNATIONAL INC CL A 20563P101 9 833 SH   DFND 5 833 0 0
COMPX INTERNATIONAL INC CL A 20563P101 2 226 SH   DFND 6 226 0 0
COMSCORE INC COM 20564W105 295 9,822 SH   DFND 3 9,822 0 0
COMSCORE INC COM 20564W105 0 13 SH   DFND 8 0 13 0
COMSCORE INC COM 20564W105 30 1,000 SH   DFND 8 0 0 1,000
COMSCORE INC COM 20564W105 180 5,999 SH   DFND 11 0 5,999 0
COMSCORE INC COM 20564W105 6 208 SH   DFND 11 0 0 208
COMSTOCK HLDG COS INC CL A NEW 205684202 0 5 SH   DFND 5 5 0 0
COMSTOCK MNG INC COM 205750102 0 1,000 SH   DFND 11 0 1,000 0
COMSTOCK RES INC COM NEW 205768203 3 4,127 SH   DFND 3 4,127 0 0
COMSTOCK RES INC COM NEW 205768203 20 26,175 SH   DFND 11 0 26,175 0
COMSTOCK RES INC COM NEW 205768203 0 599 SH   DFND 11 0 0 599
COMSTOCK RES INC COM NEW 205768203 1 1,667 SH   DFND 12 1,667 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 300 12,829 SH   DFND 3 12,829 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,438 147,127 SH   DFND 5 147,127 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 23 973 SH   DFND 11 0 973 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 59 SH   DFND 11 0 0 59
CONAGRA FOODS INC COM 205887102 59 1,319 SH   DFND 1 0 0 1,319
CONAGRA FOODS INC COM 205887102 378 8,482 SH   DFND 2 8,482 0 0
CONAGRA FOODS INC COM 205887102 9,438 211,521 SH   DFND 3 211,521 0 0
CONAGRA FOODS INC COM 205887102 70 1,577 SH   DFND 8 0 1,577 0
CONAGRA FOODS INC COM 205887102 1,315 29,469 SH   DFND 8 0 0 29,469
CONAGRA FOODS INC COM 205887102 545 12,208 SH   DFND 8 12,208 0 0
CONAGRA FOODS INC COM 205887102 254,549 5,704,809 SH   DFND 11 0 5,704,809 0
CONAGRA FOODS INC COM 205887102 16,665 373,486 SH   DFND 11 0 0 373,486
CONAGRA FOODS INC COM 205887102 193 4,318 SH   DFND 11 4,318 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 4 1,822 SH   DFND 3 1,822 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 9 4,289 SH   DFND 5 4,289 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 21 9,936 SH   DFND 11 0 9,936 0
CONCERT PHARMACEUTICALS INC COM 206022105 26 1,918 SH   DFND 3 1,918 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 443 32,395 SH   DFND 5 32,395 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,780 203,502 SH   DFND 11 0 203,502 0
CONCERT PHARMACEUTICALS INC COM 206022105 428 31,301 SH   DFND 11 0 0 31,301
CONCHO RES INC COM 20605P101 10 95 SH   DFND 2 95 0 0
CONCHO RES INC COM 20605P101 8,063 79,800 SH   DFND 3 79,800 0 0
CONCHO RES INC COM 20605P101 11,283 111,668 SH   DFND 5 111,668 0 0
CONCHO RES INC COM 20605P101 17 166 SH   DFND 8 0 166 0
CONCHO RES INC COM 20605P101 344 3,400 SH   DFND 8 0 0 3,400
CONCHO RES INC COM 20605P101 151 1,493 SH   DFND 8 1,493 0 0
CONCHO RES INC COM 20605P101 842 8,327 SH   DFND 11 0 8,327 0
CONCHO RES INC COM 20605P101 37 363 SH   DFND 11 0 0 363
CONCHO RES INC COM 20605P101 65 642 SH   DFND 12 642 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 6 1,200 SH   DFND 5 1,200 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 424 16,550 SH   DFND 3 16,550 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,532 59,845 SH   DFND 4 59,845 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 17 650 SH   DFND 11 0 650 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 17 SH   DFND 5 17 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 1 120 SH   DFND 11 0 120 0
CONDOR HOSPITALITY TR INC COM 20676Y106 0 7 SH   DFND 5 7 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8 626 SH   DFND 3 626 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2,564 204,944 SH   DFND 11 0 204,944 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 162 12,956 SH   DFND 11 0 0 12,956
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6,293 503,063 SH   DFND 12 503,063 0 0
CONFORMIS INC COM 20717E101 205 19,024 SH   DFND 3 19,024 0 0
CONFORMIS INC COM 20717E101 268 24,938 SH   DFND 11 0 24,938 0
CONFORMIS INC COM 20717E101 16 1,471 SH   DFND 11 0 0 1,471
CONIFER HLDGS INC COM 20731J102 25 3,770 SH   DFND 11 0 3,770 0
CONMED CORP COM 207410101 211 5,035 SH   DFND 3 5,035 0 0
CONMED CORP COM 207410101 29 700 SH   DFND 8 0 0 700
CONMED CORP COM 207410101 487 11,610 SH   DFND 11 0 11,610 0
CONMED CORP COM 207410101 1 29 SH   DFND 11 0 0 29
CONNECTICUT WTR SVC INC COM 207797101 36 800 SH   DFND 8 0 0 800
CONNECTICUT WTR SVC INC COM 207797101 3,022 67,005 SH   DFND 11 0 67,005 0
CONNECTICUT WTR SVC INC COM 207797101 209 4,643 SH   DFND 11 0 0 4,643
CONNECTURE INC COM 20786J106 18 6,915 SH   DFND 11 0 6,915 0
CONNECTURE INC COM 20786J106 0 50 SH   DFND 11 0 0 50
CONNECTONE BANCORP INC NEW COM 20786W107 38 2,300 SH   DFND 8 0 0 2,300
CONNECTONE BANCORP INC NEW COM 20786W107 465 28,466 SH   DFND 11 0 28,466 0
CONNECTONE BANCORP INC NEW COM 20786W107 8 500 SH   DFND 11 0 0 500
CONNS INC COM 208242107 4 356 SH   DFND 3 356 0 0
CONNS INC COM 208242107 23,785 1,908,915 SH   DFND 5 1,908,915 0 0
CONNS INC COM 208242107 265 21,282 SH   DFND 11 0 21,282 0
CONNS INC COM 208242107 29 2,292 SH   DFND 11 0 0 2,292
CONNS INC COM 208242107 541 43,409 SH   DFND 11 43,409 0 0
CONOCOPHILLIPS COM 20825C104 1,190 29,567 SH   DFND 2 29,567 0 0
CONOCOPHILLIPS COM 20825C104 21,729 539,577 SH   DFND 3 539,577 0 0
CONOCOPHILLIPS COM 20825C104 34,996 869,035 SH   DFND 5 869,035 0 0
CONOCOPHILLIPS COM 20825C104 163 4,038 SH   DFND 8 0 4,038 0
CONOCOPHILLIPS COM 20825C104 2,534 62,935 SH   DFND 8 0 0 62,935
CONOCOPHILLIPS COM 20825C104 1,566 38,889 SH   DFND 8 38,889 0 0
CONOCOPHILLIPS COM 20825C104 101 2,500 SH   DFND 9 2,500 0 0
CONOCOPHILLIPS COM 20825C104 27 661 SH   DFND 10 0 0 661
CONOCOPHILLIPS COM 20825C104 154,550 3,837,853 SH   DFND 11 0 3,837,853 0
CONOCOPHILLIPS COM 20825C104 13,788 342,388 SH   DFND 11 0 0 342,388
CONOCOPHILLIPS COM 20825C104 767 19,043 SH   DFND 11 19,043 0 0
CONOCOPHILLIPS COM 20825C104 64 1,585 SH   DFND 12 1,585 0 0
CONSOL ENERGY INC COM 20854P109 20 1,822 SH   DFND 2 1,822 0 0
CONSOL ENERGY INC COM 20854P109 250 22,150 SH   DFND 3 22,150 0 0
CONSOL ENERGY INC COM 20854P109 46 4,100 SH   DFND 8 0 0 4,100
CONSOL ENERGY INC COM 20854P109 29 2,596 SH   DFND 8 2,596 0 0
CONSOL ENERGY INC COM 20854P109 5,338 472,814 SH   DFND 11 0 472,814 0
CONSOL ENERGY INC COM 20854P109 3,294 291,726 SH   DFND 11 0 0 291,726
CONSOL ENERGY INC COM 20854P109 0 0 SH   DFND 11 0 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 160 6,207 SH   DFND 3 6,207 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 36 1,400 SH   DFND 8 0 0 1,400
CONSOLIDATED COMM HLDGS INC COM 209034107 503 19,526 SH   DFND 11 0 19,526 0
CONSOLIDATED COMM HLDGS INC COM 209034107 34 1,325 SH   DFND 11 0 0 1,325
CONSOLIDATED EDISON INC COM 209115104 1,660 21,670 SH   DFND 2 21,670 0 0
CONSOLIDATED EDISON INC COM 209115104 832 10,860 SH   DFND 3 10,860 0 0
CONSOLIDATED EDISON INC COM 209115104 11,082 144,640 SH   DFND 5 144,640 0 0
CONSOLIDATED EDISON INC COM 209115104 511 6,669 SH   DFND 8 0 6,669 0
CONSOLIDATED EDISON INC COM 209115104 1,597 20,845 SH   DFND 8 0 0 20,845
CONSOLIDATED EDISON INC COM 209115104 931 12,150 SH   DFND 8 12,150 0 0
CONSOLIDATED EDISON INC COM 209115104 53,341 696,174 SH   DFND 11 0 696,174 0
CONSOLIDATED EDISON INC COM 209115104 11,313 147,647 SH   DFND 11 0 0 147,647
CONSOLIDATED EDISON INC COM 209115104 98 1,281 SH   DFND 11 1,281 0 0
CONSOLIDATED EDISON INC COM 209115104 30 395 SH   DFND 14 395 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10 224 SH   DFND 3 224 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 450 9,761 SH   DFND 11 0 9,761 0
CONSTELLATION BRANDS INC CL A 21036P108 499 3,300 SH   DFND 1 0 0 3,300
CONSTELLATION BRANDS INC CL A 21036P108 173 1,147 SH   DFND 2 1,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,067 20,298 SH   DFND 3 20,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 298 1,975 SH   DFND 8 0 1,975 0
CONSTELLATION BRANDS INC CL A 21036P108 1,433 9,485 SH   DFND 8 0 0 9,485
CONSTELLATION BRANDS INC CL A 21036P108 835 5,528 SH   DFND 8 5,528 0 0
CONSTELLATION BRANDS INC CL A 21036P108 222,101 1,469,992 SH   DFND 11 0 1,469,992 0
CONSTELLATION BRANDS INC CL A 21036P108 12,404 82,097 SH   DFND 11 0 0 82,097
CONSTELLATION BRANDS INC CL A 21036P108 1,201 7,950 SH   DFND 11 7,950 0 0
CONSTELLATION BRANDS INC CL A 21036P108 119 790 SH   DFND 14 790 0 0
CONSTELLATION BRANDS INC CL B 21036P207 19 125 SH   DFND 11 0 125 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,014 239,757 SH   DFND 5 239,757 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 26 6,116 SH   DFND 11 0 6,116 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1,273 SH   DFND 11 0 0 1,273
CONTAINER STORE GROUP INC COM 210751103 206 35,053 SH   DFND 3 35,053 0 0
CONTAINER STORE GROUP INC COM 210751103 15 2,569 SH   DFND 8 2,569 0 0
CONTAINER STORE GROUP INC COM 210751103 23 3,845 SH   DFND 11 0 3,845 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 51 4,331 SH   DFND 3 4,331 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 205 SH   DFND 11 0 205 0
CONTINENTAL BLDG PRODS INC COM 211171103 139 7,470 SH   DFND 3 7,470 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,917 264,934 SH   DFND 5 264,934 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 22 1,200 SH   DFND 8 0 0 1,200
CONTINENTAL BLDG PRODS INC COM 211171103 171 9,199 SH   DFND 11 0 9,199 0
CONTINENTAL BLDG PRODS INC COM 211171103 1 70 SH   DFND 11 0 0 70
CONTINENTAL RESOURCES INC COM 212015101 941 31,005 SH   DFND 3 31,005 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,994 98,609 SH   DFND 5 98,609 0 0
CONTINENTAL RESOURCES INC COM 212015101 79 2,600 SH   DFND 8 0 0 2,600
CONTINENTAL RESOURCES INC COM 212015101 18 600 SH   DFND 8 600 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,686 384,929 SH   DFND 11 0 384,929 0
CONTINENTAL RESOURCES INC COM 212015101 1,675 55,184 SH   DFND 11 0 0 55,184
CONTINENTAL RESOURCES INC COM 212015101 23 763 SH   DFND 12 763 0 0
CONTRAFECT CORP COM 212326102 9 2,550 SH   DFND 11 0 2,550 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 300 SH   DFND 3 300 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 13 11,094 SH   DFND 5 11,094 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 233 192,892 SH   DFND 11 0 192,892 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 58 48,027 SH   DFND 11 0 0 48,027
CONTROL4 CORP COM 21240D107 13 1,662 SH   DFND 3 1,662 0 0
CONTROL4 CORP COM 21240D107 4,020 504,973 SH   DFND 11 0 504,973 0
CONTROL4 CORP COM 21240D107 91 11,400 SH   DFND 11 0 0 11,400
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 52,887 2,510,082 SH   DFND 2 2,510,082 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,505 166,338 SH   DFND 5 166,338 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1,378 65,402 SH   DFND 11 0 65,402 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 174 8,262 SH   DFND 11 0 0 8,262
CONVERGYS CORP COM 212485106 196 7,044 SH   DFND 3 7,044 0 0
CONVERGYS CORP COM 212485106 5,893 212,208 SH   DFND 5 212,208 0 0
CONVERGYS CORP COM 212485106 371 13,365 SH   DFND 8 0 0 13,365
CONVERGYS CORP COM 212485106 0 12 SH   DFND 10 0 0 12
CONVERGYS CORP COM 212485106 2,602 93,666 SH   DFND 11 0 93,666 0
CONVERGYS CORP COM 212485106 241 8,692 SH   DFND 11 0 0 8,692
COOPER COS INC COM NEW 216648402 74 479 SH   DFND 3 479 0 0
COOPER COS INC COM NEW 216648402 26 166 SH   DFND 8 0 166 0
COOPER COS INC COM NEW 216648402 392 2,546 SH   DFND 8 0 0 2,546
COOPER COS INC COM NEW 216648402 1,368 8,883 SH   DFND 11 0 8,883 0
COOPER COS INC COM NEW 216648402 97 632 SH   DFND 11 0 0 632
COOPER STD HLDGS INC COM 21676P103 43 602 SH   DFND 3 602 0 0
COOPER STD HLDGS INC COM 21676P103 3,869 53,850 SH   DFND 5 53,850 0 0
COOPER STD HLDGS INC COM 21676P103 270 3,752 SH   DFND 11 0 3,752 0
COOPER STD HLDGS INC COM 21676P103 2 31 SH   DFND 11 0 0 31
COOPER TIRE & RUBR CO COM 216831107 667 18,029 SH   DFND 3 18,029 0 0
COOPER TIRE & RUBR CO COM 216831107 13,085 353,461 SH   DFND 5 353,461 0 0
COOPER TIRE & RUBR CO COM 216831107 4 116 SH   DFND 8 0 116 0
COOPER TIRE & RUBR CO COM 216831107 206 5,564 SH   DFND 8 0 0 5,564
COOPER TIRE & RUBR CO COM 216831107 1,994 53,857 SH   DFND 11 0 53,857 0
COOPER TIRE & RUBR CO COM 216831107 64 1,716 SH   DFND 11 0 0 1,716
COPART INC COM 217204106 233 5,727 SH   DFND 3 5,727 0 0
COPART INC COM 217204106 86 2,100 SH   DFND 8 0 0 2,100
COPART INC COM 217204106 194 4,755 SH   DFND 8 4,755 0 0
COPART INC COM 217204106 11 267 SH   DFND 10 0 0 267
COPART INC COM 217204106 2,529 62,041 SH   DFND 11 0 62,041 0
COPART INC COM 217204106 1,951 47,857 SH   DFND 11 0 0 47,857
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 5,309 SH   DFND 11 0 5,309 0
CORCEPT THERAPEUTICS INC COM 218352102 1 236 SH   DFND 3 236 0 0
CORCEPT THERAPEUTICS INC COM 218352102 436 93,162 SH   DFND 5 93,162 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8,581 1,833,605 SH   DFND 11 0 1,833,605 0
CORCEPT THERAPEUTICS INC COM 218352102 857 183,090 SH   DFND 11 0 0 183,090
CORDIA BANCORP INC COM 218513109 0 10 SH   DFND 5 10 0 0
CORE MARK HOLDING CO INC COM 218681104 193 2,372 SH   DFND 3 2,372 0 0
CORE MARK HOLDING CO INC COM 218681104 111 1,358 SH   DFND 8 0 1,358 0
CORE MARK HOLDING CO INC COM 218681104 41 500 SH   DFND 8 0 0 500
CORE MARK HOLDING CO INC COM 218681104 119 1,464 SH   DFND 11 0 1,464 0
CORE MARK HOLDING CO INC COM 218681104 5 64 SH   DFND 11 0 0 64
CORESITE RLTY CORP COM 21870Q105 0 1 SH   DFND 2 1 0 0
CORESITE RLTY CORP COM 21870Q105 83 1,184 SH   DFND 3 1,184 0 0
CORESITE RLTY CORP COM 21870Q105 12,049 172,097 SH   DFND 5 172,097 0 0
CORESITE RLTY CORP COM 21870Q105 47 677 SH   DFND 8 0 677 0
CORESITE RLTY CORP COM 21870Q105 400 5,708 SH   DFND 8 0 0 5,708
CORESITE RLTY CORP COM 21870Q105 2,162 30,883 SH   DFND 11 0 30,883 0
CORESITE RLTY CORP COM 21870Q105 543 7,752 SH   DFND 11 0 0 7,752
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 13,704 681,462 SH   DFND 11 0 681,462 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,025 50,965 SH   DFND 11 0 0 50,965
CORELOGIC INC COM 21871D103 97 2,798 SH   DFND 3 2,798 0 0
CORELOGIC INC COM 21871D103 15,608 449,791 SH   DFND 5 449,791 0 0
CORELOGIC INC COM 21871D103 25 714 SH   DFND 8 0 714 0
CORELOGIC INC COM 21871D103 63 1,811 SH   DFND 8 0 0 1,811
CORELOGIC INC COM 21871D103 89 2,556 SH   DFND 11 0 2,556 0
CORELOGIC INC COM 21871D103 7 200 SH   DFND 11 0 0 200
CORINDUS VASCULAR ROBOTICS I COM 218730109 10 10,550 SH   DFND 5 10,550 0 0
CORMEDIX INC COM 21900C100 19 7,000 SH   DFND 11 0 7,000 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,332 SH   DFND 11 0 1,332 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 32 2,012 SH   DFND 11 0 2,012 0
CORNERSTONE ONDEMAND INC COM 21925Y103 79 2,400 SH   DFND 3 2,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 37 1,119 SH   DFND 8 0 0 1,119
CORNERSTONE ONDEMAND INC COM 21925Y103 20 598 SH   DFND 11 0 598 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 48 SH   DFND 11 0 0 48
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1,000 PRN   DFND 11 0 1,000 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1 1,000 PRN   DFND 11 1,000 0 0
CORNING INC COM 219350105 572 27,406 SH   DFND 2 27,406 0 0
CORNING INC COM 219350105 6,447 308,597 SH   DFND 3 308,597 0 0
CORNING INC COM 219350105 11,729 561,484 SH   DFND 5 561,484 0 0
CORNING INC COM 219350105 26 1,239 SH   DFND 8 0 1,239 0
CORNING INC COM 219350105 1,139 54,518 SH   DFND 8 0 0 54,518
CORNING INC COM 219350105 842 40,284 SH   DFND 8 40,284 0 0
CORNING INC COM 219350105 0 17 SH   DFND 10 0 0 17
CORNING INC COM 219350105 67,339 3,223,500 SH   DFND 11 0 3,223,500 0
CORNING INC COM 219350105 5,720 273,831 SH   DFND 11 0 0 273,831
CORNING INC COM 219350105 0 1 SH   DFND 11 1 0 0
CORPBANCA SPONSORED ADR 21987A209 18 1,293 SH   DFND 3 1,293 0 0
CORPBANCA SPONSORED ADR 21987A209 7,437 540,880 SH   DFND 5 540,880 0 0
CORPBANCA SPONSORED ADR 21987A209 1 44 SH   DFND 13 44 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 100 3,801 SH   DFND 3 3,801 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,544 135,067 SH   DFND 5 135,067 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,306 87,886 SH   DFND 8 0 87,886 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,552 249,685 SH   DFND 8 0 0 249,685
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,350 1,080,428 SH   DFND 8 1,080,428 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 678 25,835 SH   DFND 11 0 25,835 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,613 SH   DFND 11 0 0 1,613
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49 1,856 SH   DFND 11 1,856 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 167 5,212 SH   DFND 3 5,212 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,711 53,381 SH   DFND 5 53,381 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6 174 SH   DFND 8 0 174 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 74 2,300 SH   DFND 8 0 0 2,300
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,779 55,501 SH   DFND 11 0 55,501 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 441 13,760 SH   DFND 11 0 0 13,760
CORVEL CORP COM 221006109 107 2,727 SH   DFND 3 2,727 0 0
CORVEL CORP COM 221006109 721 18,297 SH   DFND 5 18,297 0 0
CORVEL CORP COM 221006109 244 6,197 SH   DFND 11 0 6,197 0
CORVUS PHARMACEUTICALS INC COM 221015100 3 219 SH   DFND 5 219 0 0
COSI INC COM NEW 22122P200 0 84 SH   DFND 5 84 0 0
COSTCO WHSL CORP NEW COM 22160K105 720 4,571 SH   DFND 2 4,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,451 28,247 SH   DFND 3 28,247 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,018 88,957 SH   DFND 5 88,957 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 1,828 SH   DFND 8 0 1,828 0
COSTCO WHSL CORP NEW COM 22160K105 2,688 17,058 SH   DFND 8 0 0 17,058
COSTCO WHSL CORP NEW COM 22160K105 2,760 17,512 SH   DFND 8 17,512 0 0
COSTCO WHSL CORP NEW COM 22160K105 126 800 SH   DFND 9 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 118 SH   DFND 10 0 0 118
COSTCO WHSL CORP NEW COM 22160K105 435,413 2,763,124 SH   DFND 11 0 2,763,124 0
COSTCO WHSL CORP NEW COM 22160K105 35,772 227,007 SH   DFND 11 0 0 227,007
COSTCO WHSL CORP NEW COM 22160K105 378 2,400 SH   DFND 11 2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 209 1,328 SH   DFND 14 1,328 0 0
COSTAR GROUP INC COM 22160N109 97 515 SH   DFND 1 0 0 515
COSTAR GROUP INC COM 22160N109 650 3,456 SH   DFND 3 3,456 0 0
COSTAR GROUP INC COM 22160N109 3 14 SH   DFND 8 0 14 0
COSTAR GROUP INC COM 22160N109 282 1,499 SH   DFND 8 0 0 1,499
COSTAR GROUP INC COM 22160N109 56 300 SH   DFND 8 300 0 0
COSTAR GROUP INC COM 22160N109 446 2,371 SH   DFND 11 0 2,371 0
COSTAR GROUP INC COM 22160N109 9 48 SH   DFND 11 0 0 48
COTT CORP QUE COM 22163N106 192 13,850 SH   DFND 3 13,850 0 0
COTT CORP QUE COM 22163N106 723 52,017 SH   DFND 4 52,017 0 0
COTT CORP QUE COM 22163N106 3,181 228,992 SH   DFND 5 228,992 0 0
COTT CORP QUE COM 22163N106 205 14,785 SH   DFND 11 0 14,785 0
COTT CORP QUE COM 22163N106 0 0 SH   DFND 11 0 0 0
COUNTY BANCORP INC COM 221907108 0 9 SH   DFND 5 9 0 0
COUNTY BANCORP INC COM 221907108 2 100 SH   DFND 11 0 100 0
COTY INC COM CL A 222070203 0 1 SH   DFND 2 1 0 0
COTY INC COM CL A 222070203 735 26,406 SH   DFND 3 26,406 0 0
COTY INC COM CL A 222070203 82 2,943 SH   DFND 8 0 2,943 0
COTY INC COM CL A 222070203 2 62 SH   DFND 8 0 0 62
COTY INC COM CL A 222070203 171 6,138 SH   DFND 11 0 6,138 0
COTY INC COM CL A 222070203 19 700 SH   DFND 11 0 0 700
COTY INC COM CL A 222070203 0 1 SH   DFND 13 1 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 0 8 SH   DFND 5 8 0 0
COUNTERPATH CORP COM PAR $0.001 22228P302 0 50 SH   DFND 11 0 50 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 106 20,818 SH   DFND 5 20,818 0 0
COUSINS PPTYS INC COM 222795106 361 34,795 SH   DFND 3 34,795 0 0
COUSINS PPTYS INC COM 222795106 14,341 1,381,623 SH   DFND 5 1,381,623 0 0
COUSINS PPTYS INC COM 222795106 7,889 760,054 SH   DFND 8 0 760,054 0
COUSINS PPTYS INC COM 222795106 10,324 994,558 SH   DFND 8 0 0 994,558
COUSINS PPTYS INC COM 222795106 63,984 6,164,132 SH   DFND 8 6,164,132 0 0
COUSINS PPTYS INC COM 222795106 382 36,815 SH   DFND 11 0 36,815 0
COUSINS PPTYS INC COM 222795106 27 2,604 SH   DFND 11 0 0 2,604
COVANTA HLDG CORP COM 22282E102 58 3,438 SH   DFND 3 3,438 0 0
COVANTA HLDG CORP COM 22282E102 46 2,700 SH   DFND 8 0 0 2,700
COVANTA HLDG CORP COM 22282E102 47 2,806 SH   DFND 8 2,806 0 0
COVANTA HLDG CORP COM 22282E102 6,814 404,156 SH   DFND 11 0 404,156 0
COVANTA HLDG CORP COM 22282E102 453 26,848 SH   DFND 11 0 0 26,848
COVANTA HLDG CORP COM 22282E102 42 2,519 SH   DFND 11 2,519 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 18 750 SH   DFND 11 0 750 0
COVISINT CORP COM 22357R103 34 16,950 SH   DFND 5 16,950 0 0
COVISINT CORP COM 22357R103 4 1,844 SH   DFND 11 0 1,844 0
COWEN GROUP INC NEW CL A 223622101 34 9,029 SH   DFND 3 9,029 0 0
COWEN GROUP INC NEW CL A 223622101 19 5,100 SH   DFND 8 0 0 5,100
COWEN GROUP INC NEW CL A 223622101 1,203 315,734 SH   DFND 11 0 315,734 0
COWEN GROUP INC NEW CL A 223622101 111 29,005 SH   DFND 11 0 0 29,005
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   DFND 2 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,126 7,374 SH   DFND 3 7,374 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 296 1,940 SH   DFND 8 0 0 1,940
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,568 56,119 SH   DFND 11 0 56,119 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,187 20,872 SH   DFND 11 0 0 20,872
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 402 SH   DFND 11 402 0 0
CRAFT BREW ALLIANCE INC COM 224122101 22 2,701 SH   DFND 11 0 2,701 0
CRANE CO COM 224399105 56 1,031 SH   DFND 3 1,031 0 0
CRANE CO COM 224399105 16,102 298,968 SH   DFND 5 298,968 0 0
CRANE CO COM 224399105 6 105 SH   DFND 8 0 105 0
CRANE CO COM 224399105 48 900 SH   DFND 8 0 0 900
CRANE CO COM 224399105 699 12,986 SH   DFND 11 0 12,986 0
CRANE CO COM 224399105 46 845 SH   DFND 11 0 0 845
CRAWFORD & CO CL A 224633206 265 44,019 SH   DFND 11 0 44,019 0
CRAWFORD & CO CL A 224633206 12 2,000 SH   DFND 11 0 0 2,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 142 49,327 SH   DFND 11 0 49,327 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 21 7,175 SH   DFND 11 0 0 7,175
CRAY INC COM NEW 225223304 246 5,865 SH   DFND 3 5,865 0 0
CRAY INC COM NEW 225223304 6,034 143,977 SH   DFND 5 143,977 0 0
CRAY INC COM NEW 225223304 34 800 SH   DFND 8 0 0 800
CRAY INC COM NEW 225223304 218 5,192 SH   DFND 11 0 5,192 0
CRAY INC COM NEW 225223304 2 42 SH   DFND 11 0 0 42
CREDIT ACCEP CORP MICH COM 225310101 0 1 SH   DFND 2 1 0 0
CREDIT ACCEP CORP MICH COM 225310101 420 2,311 SH   DFND 3 2,311 0 0
CREDIT ACCEP CORP MICH COM 225310101 16 86 SH   DFND 8 0 86 0
CREDIT ACCEP CORP MICH COM 225310101 203 1,118 SH   DFND 8 0 0 1,118
CREDIT ACCEP CORP MICH COM 225310101 383 2,112 SH   DFND 11 0 2,112 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 6 260 SH   DFND 11 0 260 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 326 23,065 SH   DFND 3 23,065 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,760 124,556 SH   DFND 5 124,556 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,539 321,232 SH   DFND 11 0 321,232 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 474 33,552 SH   DFND 11 0 0 33,552
CREDIT SUISSE GROUP SPONSORED ADR 225401108 196 13,887 SH   DFND 11 13,887 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 1 45 SH   DFND 3 45 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 2 100 SH   DFND 11 0 100 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 8 50 SH   DFND 11 0 50 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1 SH   DFND 2 1 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 68,530 2,647,984 SH   DFND 3 2,647,984 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 448 17,314 SH   DFND 8 17,314 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 0 9 SH   DFND 11 0 9 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 860 52,040 SH   DFND 11 0 52,040 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 20 1,219 SH   DFND 11 0 0 1,219
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 51 1,950 SH   DFND 11 0 1,950 0
CREE INC COM 225447101 580 19,935 SH   DFND 3 19,935 0 0
CREE INC COM 225447101 193 6,632 SH   DFND 8 0 0 6,632
CREE INC COM 225447101 1 29 SH   DFND 8 29 0 0
CREE INC COM 225447101 15,155 520,779 SH   DFND 11 0 520,779 0
CREE INC COM 225447101 1,050 36,069 SH   DFND 11 0 0 36,069
CREE INC COM 225447101 0 2 SH   DFND 12 2 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 100 SH   DFND 3 100 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 232 103,051 SH   DFND 11 0 103,051 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 10 4,380 SH   DFND 11 0 0 4,380
CRESCENT PT ENERGY CORP COM 22576C101 230 16,654 SH   DFND 2 16,654 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,108 80,056 SH   DFND 3 80,056 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,569 113,340 SH   DFND 4 113,340 0 0
CRESCENT PT ENERGY CORP COM 22576C101 234 16,925 SH   DFND 11 0 16,925 0
CRESCENT PT ENERGY CORP COM 22576C101 1 100 SH   DFND 11 0 0 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 36 3,046 SH   DFND 3 3,046 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 754 64,599 SH   DFND 11 0 64,599 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 2,106 SH   DFND 11 0 0 2,106
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 22,752 1,949,653 SH   DFND 12 1,949,653 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 200 SH   DFND 3 200 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 101 8,711 SH   DFND 5 8,711 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 344 29,516 SH   DFND 11 0 29,516 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 67 5,724 SH   DFND 11 0 0 5,724
CRITEO S A SPONS ADS 226718104 75 1,803 SH   DFND 2 1,803 0 0
CRITEO S A SPONS ADS 226718104 758 18,296 SH   DFND 3 18,296 0 0
CRITEO S A SPONS ADS 226718104 21,649 522,677 SH   DFND 5 522,677 0 0
CRITEO S A SPONS ADS 226718104 57,654 1,391,934 SH   DFND 8 1,391,934 0 0
CRITEO S A SPONS ADS 226718104 780 18,843 SH   DFND 11 0 18,843 0
CRITEO S A SPONS ADS 226718104 6 152 SH   DFND 11 0 0 152
CROCS INC COM 227046109 855 88,927 SH   DFND 3 88,927 0 0
CROCS INC COM 227046109 20 2,100 SH   DFND 8 0 0 2,100
CROCS INC COM 227046109 254 26,426 SH   DFND 11 0 26,426 0
CROCS INC COM 227046109 19 1,988 SH   DFND 11 0 0 1,988
CROSS CTRY HEALTHCARE INC COM 227483104 35 2,970 SH   DFND 11 0 2,970 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 10 SH   DFND 11 0 0 10
CROSS TIMBERS RTY TR TR UNIT 22757R109 94 6,158 SH   DFND 5 6,158 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1,126 SH   DFND 11 0 1,126 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 55 3,605 SH   DFND 11 0 0 3,605
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 101 4,151 SH   DFND 3 4,151 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,242 51,029 SH   DFND 11 0 51,029 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 111 4,575 SH   DFND 11 0 0 4,575
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25,722 1,057,219 SH   DFND 12 1,057,219 0 0
CROSSROADS CAP INC COM 227656105 2 801 SH   DFND 11 0 801 0
CROSSROADS SYS INC COM NEW 22765D209 0 36 SH   DFND 5 36 0 0
CROSSROADS SYS INC COM NEW 22765D209 0 2,153 SH   DFND 11 0 2,153 0
CROSSROADS SYS INC COM NEW 22765D209 1 4,249 SH   DFND 11 0 0 4,249
CROSSROADS SYS INC COM NEW 22765D209 0 0 SH   DFND 11 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 157 1,811 SH   DFND 00 0 0 1,811
CROWN CASTLE INTL CORP NEW COM 22822V101 666 7,702 SH   DFND 1 0 0 7,702
CROWN CASTLE INTL CORP NEW COM 22822V101 109 1,256 SH   DFND 2 1,256 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,795 263,528 SH   DFND 3 263,528 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 94,540 1,092,945 SH   DFND 5 1,092,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 433 5,003 SH   DFND 8 0 5,003 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,510 29,016 SH   DFND 8 0 0 29,016
CROWN CASTLE INTL CORP NEW COM 22822V101 39,648 458,353 SH   DFND 8 458,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 26 SH   DFND 10 0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 527,077 6,093,378 SH   DFND 11 0 6,093,378 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,688 401,016 SH   DFND 11 0 0 401,016
CROWN CASTLE INTL CORP NEW COM 22822V101 35,274 407,793 SH   DFND 11 407,793 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 487 SH   DFND 14 487 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 12 113 SH   DFND 3 113 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1 10 SH   DFND 11 0 10 0
CROWN CRAFTS INC COM 228309100 107 11,621 SH   DFND 5 11,621 0 0
CROWN CRAFTS INC COM 228309100 2 252 SH   DFND 11 0 252 0
CROWN HOLDINGS INC COM 228368106 15 299 SH   DFND 2 299 0 0
CROWN HOLDINGS INC COM 228368106 1,266 25,537 SH   DFND 3 25,537 0 0
CROWN HOLDINGS INC COM 228368106 22,705 457,857 SH   DFND 5 457,857 0 0
CROWN HOLDINGS INC COM 228368106 49 995 SH   DFND 8 0 995 0
CROWN HOLDINGS INC COM 228368106 362 7,300 SH   DFND 8 0 0 7,300
CROWN HOLDINGS INC COM 228368106 225 4,534 SH   DFND 8 4,534 0 0
CROWN HOLDINGS INC COM 228368106 8 167 SH   DFND 10 0 0 167
CROWN HOLDINGS INC COM 228368106 2,365 47,693 SH   DFND 11 0 47,693 0
CROWN HOLDINGS INC COM 228368106 107 2,150 SH   DFND 11 0 0 2,150
CRYOLIFE INC COM 228903100 56 5,230 SH   DFND 3 5,230 0 0
CRYOLIFE INC COM 228903100 15,284 1,421,802 SH   DFND 11 0 1,421,802 0
CRYOLIFE INC COM 228903100 2,305 214,428 SH   DFND 11 0 0 214,428
CRYOPORT INC COM PAR $0.001 229050307 5 2,221 SH   DFND 5 2,221 0 0
CRYOPORT INC COM PAR $0.001 229050307 4 2,000 SH   DFND 11 0 2,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 247 5,583 SH   DFND 00 0 0 5,583
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 393 8,887 SH   DFND 1 0 0 8,887
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,148 184,092 SH   DFND 2 184,092 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,210 501,801 SH   DFND 3 501,801 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44,639 1,008,568 SH   DFND 5 1,008,568 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 460 10,400 SH   DFND 8 0 0 10,400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 973 21,983 SH   DFND 8 21,983 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,125 93,202 SH   DFND 11 0 93,202 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 415 9,387 SH   DFND 11 0 0 9,387
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,952 5,417,000 PRN   DFND 3 5,417,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 225 175,000 PRN   DFND 8 0 0 175,000
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,791 3,733,000 PRN   DFND 8 3,733,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,304 1,016,000 PRN   DFND 9 1,016,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28 22,000 PRN   DFND 11 22,000 0 0
CUBESMART COM 229663109 293 8,798 SH   DFND 3 8,798 0 0
CUBESMART COM 229663109 2,859 85,864 SH   DFND 5 85,864 0 0
CUBESMART COM 229663109 2,029 60,943 SH   DFND 8 0 60,943 0
CUBESMART COM 229663109 4,967 149,153 SH   DFND 8 0 0 149,153
CUBESMART COM 229663109 23,942 718,966 SH   DFND 8 718,966 0 0
CUBESMART COM 229663109 1,817 54,578 SH   DFND 11 0 54,578 0
CUBESMART COM 229663109 28 852 SH   DFND 11 0 0 852
CUBIC CORP COM 229669106 245 6,126 SH   DFND 3 6,126 0 0
CUBIC CORP COM 229669106 24 600 SH   DFND 8 0 0 600
CUBIC CORP COM 229669106 381 9,536 SH   DFND 11 0 9,536 0
CULLEN FROST BANKERS INC COM 229899109 31 555 SH   DFND 2 555 0 0
CULLEN FROST BANKERS INC COM 229899109 173 3,132 SH   DFND 3 3,132 0 0
CULLEN FROST BANKERS INC COM 229899109 66 1,200 SH   DFND 8 0 0 1,200
CULLEN FROST BANKERS INC COM 229899109 3 60 SH   DFND 8 60 0 0
CULLEN FROST BANKERS INC COM 229899109 4,640 84,189 SH   DFND 11 0 84,189 0
CULLEN FROST BANKERS INC COM 229899109 207 3,755 SH   DFND 11 0 0 3,755
CULP INC COM 230215105 43 1,650 SH   DFND 3 1,650 0 0
CULP INC COM 230215105 3,189 121,609 SH   DFND 5 121,609 0 0
CULP INC COM 230215105 495 18,871 SH   DFND 11 0 18,871 0
CULP INC COM 230215105 35 1,348 SH   DFND 11 0 0 1,348
CUMBERLAND PHARMACEUTICALS I COM 230770109 181 40,414 SH   DFND 5 40,414 0 0
CUMMINS INC COM 231021106 828 7,528 SH   DFND 1 0 0 7,528
CUMMINS INC COM 231021106 274 2,495 SH   DFND 2 2,495 0 0
CUMMINS INC COM 231021106 2,395 21,782 SH   DFND 3 21,782 0 0
CUMMINS INC COM 231021106 50 458 SH   DFND 8 0 458 0
CUMMINS INC COM 231021106 1,473 13,401 SH   DFND 8 0 0 13,401
CUMMINS INC COM 231021106 427 3,887 SH   DFND 8 3,887 0 0
CUMMINS INC COM 231021106 42,040 382,387 SH   DFND 11 0 382,387 0
CUMMINS INC COM 231021106 2,011 18,288 SH   DFND 11 0 0 18,288
CUMMINS INC COM 231021106 0 0 SH   DFND 11 0 0 0
CUMULUS MEDIA INC CL A 231082108 22 47,954 SH   DFND 3 47,954 0 0
CUMULUS MEDIA INC CL A 231082108 0 503 SH   DFND 11 0 503 0
CURIS INC COM 231269101 29 18,238 SH   DFND 3 18,238 0 0
CURIS INC COM 231269101 66 41,035 SH   DFND 11 0 41,035 0
CURIS INC COM 231269101 81 50,149 SH   DFND 11 0 0 50,149
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 19 156 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 1,500 10,669 SH   DFND 3 10,669 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2 12 SH   DFND 11 0 12 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 7 SH   DFND 3 7 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,148 27,989 SH   DFND 5 27,989 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 452 5,893 SH   DFND 11 0 5,893 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 9 92 SH   DFND 3 92 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 489 4,883 SH   DFND 11 0 4,883 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH   DFND 11 0 0 222
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,641 34,594 SH   DFND 3 34,594 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 576 7,541 SH   DFND 5 7,541 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 906 11,875 SH   DFND 11 0 11,875 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6 81 SH   DFND 11 0 0 81
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 25,822 300,187 SH   DFND 3 300,187 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4,875 56,672 SH   DFND 11 0 56,672 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 148 1,725 SH   DFND 11 0 0 1,725
CURRENCYSHARES EURO TR EURO SHS 23130C108 29,922 269,135 SH   DFND 3 269,135 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 9,791 88,067 SH   DFND 5 88,067 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,394 12,534 SH   DFND 11 0 12,534 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 60 541 SH   DFND 11 0 0 541
CURTISS WRIGHT CORP COM 231561101 1,085 14,344 SH   DFND 3 14,344 0 0
CURTISS WRIGHT CORP COM 231561101 284 3,750 SH   DFND 8 0 0 3,750
CURTISS WRIGHT CORP COM 231561101 595 7,868 SH   DFND 11 0 7,868 0
CURTISS WRIGHT CORP COM 231561101 16 210 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 165 22,079 SH   DFND 11 0 22,079 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 408 SH   DFND 11 0 0 408
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,086 110,004 SH   DFND 11 0 110,004 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 16 1,631 SH   DFND 11 0 0 1,631
CUSHING RENAISSANCE FD COM 231647108 1 41 SH   DFND 3 41 0 0
CUSHING RENAISSANCE FD COM 231647108 956 68,210 SH   DFND 11 0 68,210 0
CUSHING RENAISSANCE FD COM 231647108 2 136 SH   DFND 11 0 0 136
CUSTOMERS BANCORP INC COM 23204G100 97 4,117 SH   DFND 3 4,117 0 0
CUSTOMERS BANCORP INC COM 23204G100 944 39,943 SH   DFND 5 39,943 0 0
CUSTOMERS BANCORP INC COM 23204G100 4 165 SH   DFND 8 0 165 0
CUSTOMERS BANCORP INC COM 23204G100 24 1,000 SH   DFND 8 0 0 1,000
CUSTOMERS BANCORP INC COM 23204G100 147 6,239 SH   DFND 11 0 6,239 0
CUTERA INC COM 232109108 31 2,717 SH   DFND 3 2,717 0 0
CUTERA INC COM 232109108 154 13,671 SH   DFND 5 13,671 0 0
CUTERA INC COM 232109108 7 585 SH   DFND 11 0 585 0
CUTWATER SELECT INCOME FD COM 232229104 517 26,997 SH   DFND 11 0 26,997 0
CUTWATER SELECT INCOME FD COM 232229104 8 420 SH   DFND 11 0 0 420
CYANOTECH CORP COM PAR $0.02 232437301 0 10 SH   DFND 5 10 0 0
CYANOTECH CORP COM PAR $0.02 232437301 7 1,500 SH   DFND 11 0 1,500 0
CVENT INC COM 23247G109 258 12,069 SH   DFND 3 12,069 0 0
CVENT INC COM 23247G109 1,049 49,003 SH   DFND 5 49,003 0 0
CVENT INC COM 23247G109 14 650 SH   DFND 11 0 650 0
CYBEROPTICS CORP COM 232517102 189 20,289 SH   DFND 11 0 20,289 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 200 SH   DFND 3 200 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 0 61 SH   DFND 5 61 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 2,762 SH   DFND 11 0 2,762 0
CYNOSURE INC CL A 232577205 22 500 SH   DFND 8 0 0 500
CYNOSURE INC CL A 232577205 1,344 30,469 SH   DFND 11 0 30,469 0
CYNOSURE INC CL A 232577205 505 11,453 SH   DFND 11 0 0 11,453
CYMABAY THERAPEUTICS INC COM 23257D103 0 150 SH   DFND 11 0 150 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 1 120 SH   DFND 5 120 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 4 500 SH   DFND 12 500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 463 53,457 SH   DFND 3 53,457 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 6,900 SH   DFND 8 0 0 6,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   DFND 8 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,209 2,102,710 SH   DFND 11 0 2,102,710 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,196 138,144 SH   DFND 11 0 0 138,144
CYTRX CORP COM PAR $.001 232828509 81 30,345 SH   DFND 3 30,345 0 0
CYTRX CORP COM PAR $.001 232828509 74 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 11 1,602 SH   DFND 3 1,602 0 0
CYTOKINETICS INC COM NEW 23282W605 55 7,789 SH   DFND 11 0 7,789 0
CYTOKINETICS INC COM NEW 23282W605 1 100 SH   DFND 11 0 0 100
CYTORI THERAPEUTICS INC COM 23283K105 0 100 SH   DFND 3 100 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 873 SH   DFND 5 873 0 0
CYTORI THERAPEUTICS INC COM 23283K105 1 6,814 SH   DFND 11 0 6,814 0
CYTORI THERAPEUTICS INC COM 23283K105 0 59 SH   DFND 11 0 0 59
CYRUSONE INC COM 23283R100 139 3,039 SH   DFND 3 3,039 0 0
CYRUSONE INC COM 23283R100 30 664 SH   DFND 8 0 664 0
CYRUSONE INC COM 23283R100 258 5,656 SH   DFND 8 0 0 5,656
CYRUSONE INC COM 23283R100 25,865 566,585 SH   DFND 11 0 566,585 0
CYRUSONE INC COM 23283R100 1,544 33,824 SH   DFND 11 0 0 33,824
CYTOSORBENTS CORP COM NEW 23283X206 5 1,224 SH   DFND 3 1,224 0 0
CYTOSORBENTS CORP COM NEW 23283X206 8 2,130 SH   DFND 11 0 2,130 0
CYTOMX THERAPEUTICS INC COM 23284F105 13 1,000 SH   DFND 11 0 1,000 0
DBX ETF TR XTRAK MSCI EMKT 233051101 2,347 124,299 SH   DFND 11 0 124,299 0
DBX ETF TR XTRAK MSCI EMKT 233051101 118 6,235 SH   DFND 11 0 0 6,235
DBX ETF TR XTRAK MSCI EAFE 233051200 904 35,405 SH   DFND 1 0 0 35,405
DBX ETF TR XTRAK MSCI EAFE 233051200 220,162 8,620,300 SH   DFND 11 0 8,620,300 0
DBX ETF TR XTRAK MSCI EAFE 233051200 12,871 503,953 SH   DFND 11 0 0 503,953
DBX ETF TR XTRAK MSCI EAFE 233051200 4 139 SH   DFND 11 139 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 1,851 81,764 SH   DFND 11 0 81,764 0
DBX ETF TR DX TRACKR GERMN 233051408 60 2,654 SH   DFND 11 0 0 2,654
DBX ETF TR XTRAK MSCI JAPN 233051507 562 16,738 SH   DFND 5 16,738 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 39,408 1,174,619 SH   DFND 11 0 1,174,619 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,014 30,234 SH   DFND 11 0 0 30,234
DBX ETF TR JAP NIKKEI 400 233051663 897 40,000 SH   DFND 11 0 40,000 0
DBX ETF TR MSCI EUROZONE HD 233051697 9,949 403,600 SH   DFND 11 0 403,600 0
DBX ETF TR MSCI EUROZONE HD 233051697 103 4,172 SH   DFND 11 0 0 4,172
DBX ETF TR INFRSTR REV FD 233051705 1,150 42,766 SH   DFND 11 0 42,766 0
DBX ETF TR INFRSTR REV FD 233051705 80 2,972 SH   DFND 11 0 0 2,972
DBX ETF TR HRV CHINA SMCP 233051754 184 5,304 SH   DFND 3 5,304 0 0
DBX ETF TR HRV CHINA SMCP 233051754 7 200 SH   DFND 11 0 0 200
DBX ETF TR ST KOREA HD FD 233051812 702 30,291 SH   DFND 11 0 30,291 0
DBX ETF TR ST KOREA HD FD 233051812 1 55 SH   DFND 11 0 0 55
DBX ETF TR EX US HDG EQTY 233051820 8,592 390,184 SH   DFND 11 0 390,184 0
DBX ETF TR DB XTR MSCI PAC 233051846 289 13,199 SH   DFND 11 0 13,199 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 60 2,428 SH   DFND 3 2,428 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 805 32,650 SH   DFND 5 32,650 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 307,148 12,450,261 SH   DFND 11 0 12,450,261 0
DBX ETF TR DB XTR MSCI EUR 233051853 11,349 460,060 SH   DFND 11 0 0 460,060
DBX ETF TR DB XTR MSCI EUR 233051853 863 35,000 SH   DFND 11 35,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,914 77,967 SH   DFND 3 77,967 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,321 420,392 SH   DFND 5 420,392 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,322 94,596 SH   DFND 11 0 94,596 0
DBX ETF TR DBXTR HAR CS 300 233051879 55 2,239 SH   DFND 11 0 0 2,239
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 287 8,829 SH   DFND 3 8,829 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 884 27,159 SH   DFND 11 0 27,159 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 125 SH   DFND 11 0 0 125
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 128 4,711 SH   DFND 3 0 0 4,711
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 542 19,907 SH   DFND 3 19,907 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 65 2,381 SH   DFND 8 0 2,381 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18 653 SH   DFND 8 0 0 653
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9,932 364,743 SH   DFND 11 0 364,743 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 348 12,793 SH   DFND 11 0 0 12,793
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20,950 769,361 SH   DFND 12 769,361 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3,811 96,562 SH   DFND 3 96,562 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 21,871 554,107 SH   DFND 5 554,107 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 379 9,614 SH   DFND 8 0 0 9,614
DCT INDUSTRIAL TRUST INC COM NEW 233153204 22,069 559,141 SH   DFND 8 559,141 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 190 4,816 SH   DFND 11 0 4,816 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 11 289 SH   DFND 11 0 0 289
DDR CORP COM 23317H102 2,712 152,419 SH   DFND 3 152,419 0 0
DDR CORP COM 23317H102 3,900 219,204 SH   DFND 8 0 219,204 0
DDR CORP COM 23317H102 8,564 481,409 SH   DFND 8 0 0 481,409
DDR CORP COM 23317H102 29,212 1,642,060 SH   DFND 8 1,642,060 0 0
DDR CORP COM 23317H102 4,468 251,169 SH   DFND 11 0 251,169 0
DDR CORP COM 23317H102 78 4,406 SH   DFND 11 0 0 4,406
DDR CORP COM 23317H102 53 3,005 SH   DFND 11 3,005 0 0
DNB FINL CORP COM 233237106 0 4 SH   DFND 5 4 0 0
DNB FINL CORP COM 233237106 3 90 SH   DFND 11 0 90 0
DNB FINL CORP COM 233237106 7 250 SH   DFND 11 0 0 250
DNP SELECT INCOME FD COM 23325P104 14 1,416 SH   DFND 5 1,416 0 0
DNP SELECT INCOME FD COM 23325P104 9,271 927,080 SH   DFND 11 0 927,080 0
DNP SELECT INCOME FD COM 23325P104 361 36,147 SH   DFND 11 0 0 36,147
D R HORTON INC COM 23331A109 98 3,244 SH   DFND 2 3,244 0 0
D R HORTON INC COM 23331A109 591 19,555 SH   DFND 3 19,555 0 0
D R HORTON INC COM 23331A109 24,878 822,947 SH   DFND 5 822,947 0 0
D R HORTON INC COM 23331A109 144 4,764 SH   DFND 8 0 4,764 0
D R HORTON INC COM 23331A109 1,704 56,352 SH   DFND 8 0 0 56,352
D R HORTON INC COM 23331A109 966 31,964 SH   DFND 8 31,964 0 0
D R HORTON INC COM 23331A109 19,927 659,193 SH   DFND 11 0 659,193 0
D R HORTON INC COM 23331A109 1,641 54,292 SH   DFND 11 0 0 54,292
D R HORTON INC COM 23331A109 1,506 49,806 SH   DFND 11 49,806 0 0
DHI GROUP INC COM 23331S100 2 267 SH   DFND 3 267 0 0
DHI GROUP INC COM 23331S100 1,030 127,616 SH   DFND 5 127,616 0 0
DHI GROUP INC COM 23331S100 5 572 SH   DFND 11 0 572 0
DST SYS INC DEL COM 233326107 148 1,312 SH   DFND 2 1,312 0 0
DST SYS INC DEL COM 233326107 81 714 SH   DFND 3 714 0 0
DST SYS INC DEL COM 233326107 9,754 86,499 SH   DFND 5 86,499 0 0
DST SYS INC DEL COM 233326107 9 80 SH   DFND 8 0 80 0
DST SYS INC DEL COM 233326107 213 1,885 SH   DFND 8 0 0 1,885
DST SYS INC DEL COM 233326107 2,079 18,440 SH   DFND 11 0 18,440 0
DST SYS INC DEL COM 233326107 220 1,953 SH   DFND 11 0 0 1,953
DST SYS INC DEL COM 233326107 0 0 SH   DFND 11 0 0 0
DSP GROUP INC COM 23332B106 973 106,702 SH   DFND 5 106,702 0 0
DSP GROUP INC COM 23332B106 3 284 SH   DFND 11 0 284 0
DTE ENERGY CO COM 233331107 2,079 22,937 SH   DFND 2 22,937 0 0
DTE ENERGY CO COM 233331107 2,099 23,148 SH   DFND 3 23,148 0 0
DTE ENERGY CO COM 233331107 14,024 154,683 SH   DFND 5 154,683 0 0
DTE ENERGY CO COM 233331107 96 1,054 SH   DFND 8 0 1,054 0
DTE ENERGY CO COM 233331107 892 9,842 SH   DFND 8 0 0 9,842
DTE ENERGY CO COM 233331107 356 3,924 SH   DFND 8 3,924 0 0
DTE ENERGY CO COM 233331107 12,494 137,814 SH   DFND 11 0 137,814 0
DTE ENERGY CO COM 233331107 778 8,576 SH   DFND 11 0 0 8,576
DTF TAX-FREE INCOME INC COM 23334J107 984 62,289 SH   DFND 11 0 62,289 0
DTF TAX-FREE INCOME INC COM 23334J107 29 1,863 SH   DFND 11 0 0 1,863
DSW INC CL A 23334L102 962 34,808 SH   DFND 3 34,808 0 0
DSW INC CL A 23334L102 2 62 SH   DFND 8 0 62 0
DSW INC CL A 23334L102 44 1,600 SH   DFND 8 0 0 1,600
DSW INC CL A 23334L102 602 21,795 SH   DFND 11 0 21,795 0
DSW INC CL A 23334L102 22 803 SH   DFND 11 0 0 803
DSW INC CL A 23334L102 0 1 SH   DFND 12 1 0 0
DTS INC COM 23335C101 3 123 SH   DFND 3 123 0 0
DTS INC COM 23335C101 10 441 SH   DFND 11 0 441 0
DLH HLDGS CORP COM 23335Q100 0 14 SH   DFND 5 14 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 39 SH   DFND 5 39 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 60 3,438 SH   DFND 3 3,438 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 607 34,573 SH   DFND 5 34,573 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8 454 SH   DFND 11 0 454 0
DAILY JOURNAL CORP COM 233912104 51 260 SH   DFND 11 0 260 0
DAILY JOURNAL CORP COM 233912104 117 600 SH   DFND 11 0 0 600
DAKTRONICS INC COM 234264109 42 5,373 SH   DFND 3 5,373 0 0
DAKTRONICS INC COM 234264109 607 76,817 SH   DFND 11 0 76,817 0
DAKTRONICS INC COM 234264109 21 2,655 SH   DFND 11 0 0 2,655
DANA HLDG CORP COM 235825205 43 3,039 SH   DFND 3 3,039 0 0
DANA HLDG CORP COM 235825205 3,731 264,825 SH   DFND 5 264,825 0 0
DANA HLDG CORP COM 235825205 45 3,200 SH   DFND 8 0 0 3,200
DANA HLDG CORP COM 235825205 1,260 89,450 SH   DFND 11 0 89,450 0
DANA HLDG CORP COM 235825205 27 1,892 SH   DFND 11 0 0 1,892
DANA HLDG CORP COM 235825205 0 11 SH   DFND 11 11 0 0
DANAHER CORP DEL COM 235851102 159 1,681 SH   DFND 00 0 0 1,681
DANAHER CORP DEL COM 235851102 190 1,999 SH   DFND 1 0 0 1,999
DANAHER CORP DEL COM 235851102 998 10,523 SH   DFND 2 10,523 0 0
DANAHER CORP DEL COM 235851102 15,557 164,002 SH   DFND 3 164,002 0 0
DANAHER CORP DEL COM 235851102 749 7,900 SH   DFND 8 0 7,900 0
DANAHER CORP DEL COM 235851102 2,270 23,933 SH   DFND 8 0 0 23,933
DANAHER CORP DEL COM 235851102 618 6,511 SH   DFND 8 6,511 0 0
DANAHER CORP DEL COM 235851102 19,050 200,817 SH   DFND 9 0 0 200,817
DANAHER CORP DEL COM 235851102 117,866 1,242,523 SH   DFND 9 1,242,523 0 0
DANAHER CORP DEL COM 235851102 0 1 SH   DFND 10 0 0 1
DANAHER CORP DEL COM 235851102 261,123 2,752,714 SH   DFND 11 0 2,752,714 0
DANAHER CORP DEL COM 235851102 21,288 224,412 SH   DFND 11 0 0 224,412
DANAHER CORP DEL COM 235851102 1,118 11,786 SH   DFND 11 11,786 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 102 37,000 PRN   DFND 11 0 37,000 0
DANAHER CORP DEL NOTE 1/2 235851AF9 69 25,000 PRN   DFND 11 25,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 33 1,762 SH   DFND 11 0 1,762 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14 735 SH   DFND 11 0 0 735
DARDEN RESTAURANTS INC COM 237194105 1,334 20,130 SH   DFND 2 20,130 0 0
DARDEN RESTAURANTS INC COM 237194105 12,828 193,477 SH   DFND 3 193,477 0 0
DARDEN RESTAURANTS INC COM 237194105 33,370 503,312 SH   DFND 5 503,312 0 0
DARDEN RESTAURANTS INC COM 237194105 18 273 SH   DFND 8 0 273 0
DARDEN RESTAURANTS INC COM 237194105 589 8,878 SH   DFND 8 0 0 8,878
DARDEN RESTAURANTS INC COM 237194105 185 2,794 SH   DFND 8 2,794 0 0
DARDEN RESTAURANTS INC COM 237194105 0 4 SH   DFND 10 0 0 4
DARDEN RESTAURANTS INC COM 237194105 27,246 410,953 SH   DFND 11 0 410,953 0
DARDEN RESTAURANTS INC COM 237194105 1,838 27,720 SH   DFND 11 0 0 27,720
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   DFND 11 0 0 0
DARLING INGREDIENTS INC COM 237266101 0 1 SH   DFND 2 1 0 0
DARLING INGREDIENTS INC COM 237266101 1,781 135,202 SH   DFND 3 135,202 0 0
DARLING INGREDIENTS INC COM 237266101 46 3,500 SH   DFND 8 0 0 3,500
DARLING INGREDIENTS INC COM 237266101 172 13,061 SH   DFND 11 0 13,061 0
DARLING INGREDIENTS INC COM 237266101 4 330 SH   DFND 11 0 0 330
DARLING INGREDIENTS INC COM 237266101 2,620 198,961 SH   DFND 15 198,961 0 0
DATA I O CORP COM 237690102 0 14 SH   DFND 5 14 0 0
DATA I O CORP COM 237690102 9 3,412 SH   DFND 11 0 3,412 0
DATA I O CORP COM 237690102 1 389 SH   DFND 11 0 0 389
DATAWATCH CORP COM NEW 237917208 6 1,232 SH   DFND 11 0 1,232 0
DATALINK CORP COM 237934104 47 5,141 SH   DFND 3 5,141 0 0
DATALINK CORP COM 237934104 1,173 128,313 SH   DFND 5 128,313 0 0
DATALINK CORP COM 237934104 36 3,923 SH   DFND 11 0 3,923 0
DATARAM CORP COM 238108302 0 6 SH   DFND 5 6 0 0
DATARAM CORP COM 238108302 0 93 SH   DFND 11 0 0 93
DATARAM CORP COM 238108302 0 0 SH   DFND 11 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,896 48,888 SH   DFND 3 48,888 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 643 16,581 SH   DFND 5 16,581 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 27 700 SH   DFND 8 0 0 700
DAVE & BUSTERS ENTMT INC COM 238337109 2,092 53,937 SH   DFND 11 0 53,937 0
DAVE & BUSTERS ENTMT INC COM 238337109 71 1,842 SH   DFND 11 0 0 1,842
DAVIDSTEA INC COM 238661102 14 1,137 SH   DFND 3 1,137 0 0
DAVIDSTEA INC COM 238661102 5 400 SH   DFND 11 0 400 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 69 936 SH   DFND 2 936 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,395 87,149 SH   DFND 3 87,149 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 54 732 SH   DFND 8 0 732 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 802 10,927 SH   DFND 8 0 0 10,927
DAVITA HEALTHCARE PARTNERS I COM 23918K108 484 6,598 SH   DFND 8 6,598 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7 93 SH   DFND 10 0 0 93
DAVITA HEALTHCARE PARTNERS I COM 23918K108 70,637 962,617 SH   DFND 11 0 962,617 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,183 125,147 SH   DFND 11 0 0 125,147
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 1 SH   DFND 12 1 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 798 174,654 SH   DFND 5 174,654 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 955 SH   DFND 11 0 955 0
DEAN FOODS CO NEW COM NEW 242370203 694 40,092 SH   DFND 3 40,092 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,422 255,323 SH   DFND 5 255,323 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 120 SH   DFND 8 0 120 0
DEAN FOODS CO NEW COM NEW 242370203 31 1,800 SH   DFND 8 0 0 1,800
DEAN FOODS CO NEW COM NEW 242370203 2,315 133,662 SH   DFND 11 0 133,662 0
DEAN FOODS CO NEW COM NEW 242370203 149 8,574 SH   DFND 11 0 0 8,574
DECKERS OUTDOOR CORP COM 243537107 381 6,359 SH   DFND 3 6,359 0 0
DECKERS OUTDOOR CORP COM 243537107 3 55 SH   DFND 8 0 55 0
DECKERS OUTDOOR CORP COM 243537107 118 1,966 SH   DFND 8 0 0 1,966
DECKERS OUTDOOR CORP COM 243537107 3,457 57,707 SH   DFND 11 0 57,707 0
DECKERS OUTDOOR CORP COM 243537107 526 8,773 SH   DFND 11 0 0 8,773
DEERE & CO COM 244199105 296 3,851 SH   DFND 2 3,851 0 0
DEERE & CO COM 244199105 1,674 21,749 SH   DFND 3 21,749 0 0
DEERE & CO COM 244199105 45 589 SH   DFND 8 0 589 0
DEERE & CO COM 244199105 1,912 24,840 SH   DFND 8 0 0 24,840
DEERE & CO COM 244199105 554 7,200 SH   DFND 8 7,200 0 0
DEERE & CO COM 244199105 52,692 684,405 SH   DFND 11 0 684,405 0
DEERE & CO COM 244199105 7,179 93,253 SH   DFND 11 0 0 93,253
DEL FRISCOS RESTAURANT GROUP COM 245077102 41 2,472 SH   DFND 5 2,472 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 83 5,005 SH   DFND 11 0 5,005 0
DEL TACO RESTAURANTS INC COM 245496104 160 15,520 SH   DFND 3 15,520 0 0
DEL TACO RESTAURANTS INC COM 245496104 524 50,710 SH   DFND 5 50,710 0 0
DEL TACO RESTAURANTS INC COM 245496104 199 19,255 SH   DFND 11 0 19,255 0
DEL TACO RESTAURANTS INC COM 245496104 14 1,355 SH   DFND 11 0 0 1,355
DELAWARE INVTS DIV & INCOME COM 245915103 149 16,322 SH   DFND 11 0 16,322 0
DELAWARE INVTS DIV & INCOME COM 245915103 4 389 SH   DFND 11 0 0 389
DELAWARE ENHANCED GBL DIV & COM 246060107 1,047 114,478 SH   DFND 11 0 114,478 0
DELAWARE ENHANCED GBL DIV & COM 246060107 157 17,115 SH   DFND 11 0 0 17,115
DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH   DFND 11 0 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 897 59,507 SH   DFND 11 0 59,507 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 371 26,872 SH   DFND 3 26,872 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1,568 113,648 SH   DFND 11 0 113,648 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 31 2,275 SH   DFND 11 0 0 2,275
DELAWARE INV MN MUN INC FD I COM 24610V103 1,034 70,322 SH   DFND 11 0 70,322 0
DELAWARE INV MN MUN INC FD I COM 24610V103 100 6,800 SH   DFND 11 0 0 6,800
DELCATH SYS INC COM NEW 24661P401 0 38 SH   DFND 5 38 0 0
DELEK US HLDGS INC COM 246647101 769 50,454 SH   DFND 3 50,454 0 0
DELEK US HLDGS INC COM 246647101 8,515 558,754 SH   DFND 5 558,754 0 0
DELEK US HLDGS INC COM 246647101 23 1,500 SH   DFND 8 0 0 1,500
DELEK US HLDGS INC COM 246647101 199 13,038 SH   DFND 11 0 13,038 0
DELEK US HLDGS INC COM 246647101 8 500 SH   DFND 11 0 0 500
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 137 4,367 SH   DFND 3 0 0 4,367
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 559 SH   DFND 3 559 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 97 3,090 SH   DFND 11 0 3,090 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,415 172,464 SH   DFND 12 172,464 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 407 8,369 SH   DFND 2 8,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,654 198,315 SH   DFND 3 198,315 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 316 6,486 SH   DFND 8 0 6,486 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,262 25,920 SH   DFND 8 0 0 25,920
DELTA AIR LINES INC DEL COM NEW 247361702 799 16,421 SH   DFND 8 16,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 127 2,600 SH   DFND 9 2,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 1 SH   DFND 10 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 200,260 4,113,801 SH   DFND 11 0 4,113,801 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,007 267,192 SH   DFND 11 0 0 267,192
DELTA AIR LINES INC DEL COM NEW 247361702 365 7,500 SH   DFND 11 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 4,533 SH   DFND 14 4,533 0 0
DELTA APPAREL INC COM 247368103 2 100 SH   DFND 3 100 0 0
DELTA APPAREL INC COM 247368103 551 28,795 SH   DFND 5 28,795 0 0
DELTA APPAREL INC COM 247368103 97 5,049 SH   DFND 11 0 5,049 0
DELTA APPAREL INC COM 247368103 22 1,126 SH   DFND 11 0 0 1,126
DELTA NAT GAS INC COM 247748106 72 3,130 SH   DFND 3 3,130 0 0
DELTA NAT GAS INC COM 247748106 424 18,332 SH   DFND 5 18,332 0 0
DELTA NAT GAS INC COM 247748106 144 6,202 SH   DFND 11 0 6,202 0
DELTIC TIMBER CORP COM 247850100 244 4,055 SH   DFND 3 4,055 0 0
DELTIC TIMBER CORP COM 247850100 30 500 SH   DFND 8 0 0 500
DELTIC TIMBER CORP COM 247850100 660 10,979 SH   DFND 11 0 10,979 0
DELTIC TIMBER CORP COM 247850100 1 21 SH   DFND 11 0 0 21
DENBURY RES INC COM NEW 247916208 2 899 SH   DFND 2 899 0 0
DENBURY RES INC COM NEW 247916208 710 319,872 SH   DFND 3 319,872 0 0
DENBURY RES INC COM NEW 247916208 460 207,171 SH   DFND 5 207,171 0 0
DENBURY RES INC COM NEW 247916208 1 470 SH   DFND 8 0 470 0
DENBURY RES INC COM NEW 247916208 18 8,300 SH   DFND 8 0 0 8,300
DENBURY RES INC COM NEW 247916208 6 2,488 SH   DFND 8 2,488 0 0
DENBURY RES INC COM NEW 247916208 130 58,459 SH   DFND 11 0 58,459 0
DENBURY RES INC COM NEW 247916208 2 1,000 SH   DFND 11 0 0 1,000
DENBURY RES INC COM NEW 247916208 17 7,742 SH   DFND 11 7,742 0 0
DENBURY RES INC COM NEW 247916208 0 1 SH   DFND 12 1 0 0
DELUXE CORP COM 248019101 198 3,172 SH   DFND 3 3,172 0 0
DELUXE CORP COM 248019101 11,783 188,554 SH   DFND 5 188,554 0 0
DELUXE CORP COM 248019101 291 4,658 SH   DFND 8 0 0 4,658
DELUXE CORP COM 248019101 7,796 124,755 SH   DFND 11 0 124,755 0
DELUXE CORP COM 248019101 282 4,519 SH   DFND 11 0 0 4,519
DEMAND MEDIA INC COM NEW 24802N208 22 4,394 SH   DFND 3 4,394 0 0
DEMAND MEDIA INC COM NEW 24802N208 351 70,115 SH   DFND 5 70,115 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 813 20,781 SH   DFND 3 20,781 0 0
DEMANDWARE INC COM 24802Y105 78 2,000 SH   DFND 8 0 0 2,000
DEMANDWARE INC COM 24802Y105 129 3,298 SH   DFND 11 0 3,298 0
DEMANDWARE INC COM 24802Y105 1 22 SH   DFND 11 0 0 22
DENISON MINES CORP COM 248356107 44 79,400 SH   DFND 4 79,400 0 0
DENISON MINES CORP COM 248356107 17 31,266 SH   DFND 5 31,266 0 0
DENISON MINES CORP COM 248356107 2 4,000 SH   DFND 11 0 4,000 0
DENNYS CORP COM 24869P104 461 44,528 SH   DFND 3 44,528 0 0
DENNYS CORP COM 24869P104 4 356 SH   DFND 8 0 356 0
DENNYS CORP COM 24869P104 27 2,600 SH   DFND 8 0 0 2,600
DENNYS CORP COM 24869P104 1 100 SH   DFND 8 100 0 0
DENNYS CORP COM 24869P104 239 23,062 SH   DFND 11 0 23,062 0
DENNYS CORP COM 24869P104 42 4,036 SH   DFND 11 0 0 4,036
DENTSPLY SIRONA INC COM 24906P109 26 424 SH   DFND 2 424 0 0
DENTSPLY SIRONA INC COM 24906P109 322 5,219 SH   DFND 3 5,219 0 0
DENTSPLY SIRONA INC COM 24906P109 556 9,015 SH   DFND 8 0 0 9,015
DENTSPLY SIRONA INC COM 24906P109 516 8,371 SH   DFND 8 8,371 0 0
DENTSPLY SIRONA INC COM 24906P109 11,488 186,399 SH   DFND 11 0 186,399 0
DENTSPLY SIRONA INC COM 24906P109 978 15,868 SH   DFND 11 0 0 15,868
DENTSPLY SIRONA INC COM 24906P109 157 2,544 SH   DFND 14 2,544 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 20 6,478 SH   DFND 3 6,478 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3 874 SH   DFND 11 0 874 0
DERMIRA INC COM 24983L104 17 840 SH   DFND 3 840 0 0
DERMIRA INC COM 24983L104 1 51 SH   DFND 11 0 0 51
DESCARTES SYS GROUP INC COM 249906108 144 7,400 SH   DFND 4 7,400 0 0
DESCARTES SYS GROUP INC COM 249906108 197 10,095 SH   DFND 11 0 10,095 0
DEPOMED INC COM 249908104 360 25,844 SH   DFND 3 25,844 0 0
DEPOMED INC COM 249908104 6 396 SH   DFND 8 0 396 0
DEPOMED INC COM 249908104 162 11,652 SH   DFND 8 0 0 11,652
DEPOMED INC COM 249908104 424 30,435 SH   DFND 11 0 30,435 0
DEPOMED INC COM 249908104 11 814 SH   DFND 11 0 0 814
DEPOMED INC COM 249908104 0 1 SH   DFND 12 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 11 12,000 PRN   DFND 11 12,000 0 0
DESWELL INDS INC COM 250639101 99 58,028 SH   DFND 5 58,028 0 0
DESWELL INDS INC COM 250639101 9 5,000 SH   DFND 11 0 5,000 0
DESTINATION MATERNITY CORP COM 25065D100 56 8,135 SH   DFND 11 0 8,135 0
DESTINATION XL GROUP INC COM 25065K104 31 6,000 SH   DFND 11 0 6,000 0
DETERMINE INC COM 250660107 0 17 SH   DFND 5 17 0 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 735 40,156 SH   DFND 11 0 40,156 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 55 3,000 SH   DFND 11 0 0 3,000
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 10 932 SH   DFND 11 0 932 0
DEUTSCHE BK AG LDN BRH DB AGRIC DBL SHT 25154H566 12 400 SH   DFND 11 0 400 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 71 12,739 SH   DFND 11 0 12,739 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 5 50 SH   DFND 11 0 50 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 548 64,657 SH   DFND 11 0 64,657 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 5 600 SH   DFND 11 0 0 600
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,309 169,536 SH   DFND 11 0 169,536 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 427 SH   DFND 11 0 0 427
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 2 150 SH   DFND 3 150 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,212 90,938 SH   DFND 11 0 90,938 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 36 2,684 SH   DFND 11 0 0 2,684
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 273 19,845 SH   DFND 11 0 19,845 0
DEUTSCHE MUN INCOME COM 25160C106 3,844 274,978 SH   DFND 11 0 274,978 0
DEUTSCHE MUN INCOME COM 25160C106 540 38,591 SH   DFND 11 0 0 38,591
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 0 48 SH   DFND 3 48 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 996 125,546 SH   DFND 11 0 125,546 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 65 8,165 SH   DFND 11 0 0 8,165
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 330 29,836 SH   DFND 11 0 29,836 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH   DFND 11 0 0 282
DEVON ENERGY CORP NEW COM 25179M103 342 12,447 SH   DFND 2 12,447 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,851 67,452 SH   DFND 3 67,452 0 0
DEVON ENERGY CORP NEW COM 25179M103 97 3,544 SH   DFND 8 0 3,544 0
DEVON ENERGY CORP NEW COM 25179M103 690 25,137 SH   DFND 8 0 0 25,137
DEVON ENERGY CORP NEW COM 25179M103 446 16,242 SH   DFND 8 16,242 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,334 413,038 SH   DFND 11 0 413,038 0
DEVON ENERGY CORP NEW COM 25179M103 1,189 43,340 SH   DFND 11 0 0 43,340
DEVON ENERGY CORP NEW COM 25179M103 47 1,706 SH   DFND 12 1,706 0 0
DEVRY ED GROUP INC COM 251893103 400 23,163 SH   DFND 3 23,163 0 0
DEVRY ED GROUP INC COM 251893103 4,417 255,742 SH   DFND 5 255,742 0 0
DEVRY ED GROUP INC COM 251893103 2 95 SH   DFND 8 0 95 0
DEVRY ED GROUP INC COM 251893103 24 1,400 SH   DFND 8 0 0 1,400
DEVRY ED GROUP INC COM 251893103 0 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 545 31,547 SH   DFND 11 0 31,547 0
DEVRY ED GROUP INC COM 251893103 45 2,630 SH   DFND 11 0 0 2,630
DEXCOM INC COM 252131107 1,926 28,354 SH   DFND 3 28,354 0 0
DEXCOM INC COM 252131107 8 118 SH   DFND 8 0 118 0
DEXCOM INC COM 252131107 220 3,236 SH   DFND 8 0 0 3,236
DEXCOM INC COM 252131107 62,866 925,723 SH   DFND 8 925,723 0 0
DEXCOM INC COM 252131107 8,886 130,855 SH   DFND 11 0 130,855 0
DEXCOM INC COM 252131107 2,663 39,214 SH   DFND 11 0 0 39,214
DHX MEDIA LTD SHS VAR VTG 252406608 4 800 SH   DFND 4 800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 604 5,600 SH   DFND 1 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 4,480 41,531 SH   DFND 3 41,531 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 53 490 SH   DFND 8 0 490 0
DIAGEO P L C SPON ADR NEW 25243Q205 388 3,599 SH   DFND 8 3,599 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 127 SH   DFND 10 0 0 127
DIAGEO P L C SPON ADR NEW 25243Q205 155,477 1,441,343 SH   DFND 11 0 1,441,343 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,830 146,759 SH   DFND 11 0 0 146,759
DIAGEO P L C SPON ADR NEW 25243Q205 312 2,897 SH   DFND 11 2,897 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 622 3,505 SH   DFND 5 3,505 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 100 SH   DFND 8 0 0 100
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 27 150 SH   DFND 11 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 5,758 SH   DFND 2 5,758 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,029 93,366 SH   DFND 3 93,366 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,750 632,771 SH   DFND 5 632,771 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 862 SH   DFND 8 0 862 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 1,500 SH   DFND 8 0 0 1,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 343 SH   DFND 8 343 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,696 78,031 SH   DFND 11 0 78,031 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 3,434 SH   DFND 11 0 0 3,434
DIAMOND RESORTS INTL INC COM 25272T104 19 796 SH   DFND 3 796 0 0
DIAMOND RESORTS INTL INC COM 25272T104 27 1,100 SH   DFND 8 0 0 1,100
DIAMOND RESORTS INTL INC COM 25272T104 3,595 147,938 SH   DFND 11 0 147,938 0
DIAMOND RESORTS INTL INC COM 25272T104 102 4,185 SH   DFND 11 0 0 4,185
DIAMONDROCK HOSPITALITY CO COM 252784301 1,058 104,539 SH   DFND 3 104,539 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 238 23,564 SH   DFND 8 0 0 23,564
DIAMONDROCK HOSPITALITY CO COM 252784301 92 9,077 SH   DFND 11 0 9,077 0
DIAMONDBACK ENERGY INC COM 25278X109 1,140 14,774 SH   DFND 3 14,774 0 0
DIAMONDBACK ENERGY INC COM 25278X109 142 1,845 SH   DFND 8 0 1,845 0
DIAMONDBACK ENERGY INC COM 25278X109 102 1,322 SH   DFND 8 0 0 1,322
DIAMONDBACK ENERGY INC COM 25278X109 3,580 46,378 SH   DFND 11 0 46,378 0
DIAMONDBACK ENERGY INC COM 25278X109 90 1,166 SH   DFND 11 0 0 1,166
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 307 SH   DFND 3 307 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 70 13,021 SH   DFND 5 13,021 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 710 SH   DFND 11 0 710 0
DICKS SPORTING GOODS INC COM 253393102 3,196 68,363 SH   DFND 3 68,363 0 0
DICKS SPORTING GOODS INC COM 253393102 9 190 SH   DFND 8 0 190 0
DICKS SPORTING GOODS INC COM 253393102 366 7,839 SH   DFND 8 0 0 7,839
DICKS SPORTING GOODS INC COM 253393102 96 2,056 SH   DFND 8 2,056 0 0
DICKS SPORTING GOODS INC COM 253393102 11,725 250,795 SH   DFND 11 0 250,795 0
DICKS SPORTING GOODS INC COM 253393102 632 13,522 SH   DFND 11 0 0 13,522
DIEBOLD INC COM 253651103 374 12,924 SH   DFND 3 12,924 0 0
DIEBOLD INC COM 253651103 3 101 SH   DFND 8 0 101 0
DIEBOLD INC COM 253651103 38 1,300 SH   DFND 8 0 0 1,300
DIEBOLD INC COM 253651103 2 57 SH   DFND 8 57 0 0
DIEBOLD INC COM 253651103 738 25,528 SH   DFND 11 0 25,528 0
DIEBOLD INC COM 253651103 49 1,701 SH   DFND 11 0 0 1,701
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 21 SH   DFND 5 21 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 33 SH   DFND 11 0 33 0
DIGI INTL INC COM 253798102 1,793 190,092 SH   DFND 5 190,092 0 0
DIGI INTL INC COM 253798102 5 500 SH   DFND 11 0 500 0
DIGIMARC CORP NEW COM 25381B101 12 400 SH   DFND 3 400 0 0
DIGIMARC CORP NEW COM 25381B101 1,506 49,693 SH   DFND 11 0 49,693 0
DIGIMARC CORP NEW COM 25381B101 169 5,564 SH   DFND 11 0 0 5,564
DIGIRAD CORP COM 253827109 4 882 SH   DFND 3 882 0 0
DIGIRAD CORP COM 253827109 85 17,048 SH   DFND 5 17,048 0 0
DIGIRAD CORP COM 253827109 202 40,664 SH   DFND 11 0 40,664 0
DIGITAL ALLY INC COM NEW 25382P208 13 2,595 SH   DFND 3 2,595 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 258 SH   DFND 5 258 0 0
DIGITAL ALLY INC COM NEW 25382P208 10 1,950 SH   DFND 11 0 1,950 0
DIGITAL RLTY TR INC COM 253868103 2 25 SH   DFND 2 25 0 0
DIGITAL RLTY TR INC COM 253868103 3,199 36,155 SH   DFND 3 36,155 0 0
DIGITAL RLTY TR INC COM 253868103 19,012 214,848 SH   DFND 5 214,848 0 0
DIGITAL RLTY TR INC COM 253868103 563 6,359 SH   DFND 8 0 0 6,359
DIGITAL RLTY TR INC COM 253868103 117 1,320 SH   DFND 8 1,320 0 0
DIGITAL RLTY TR INC COM 253868103 43,426 490,749 SH   DFND 11 0 490,749 0
DIGITAL RLTY TR INC COM 253868103 3,498 39,528 SH   DFND 11 0 0 39,528
DIGITAL RLTY TR INC COM 253868103 101 1,147 SH   DFND 11 1,147 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 2,017 78,192 SH   DFND 11 0 78,192 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 112 4,330 SH   DFND 11 0 0 4,330
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 0 4 SH   DFND 11 4 0 0
DIGITALGLOBE INC COM NEW 25389M877 944 54,571 SH   DFND 3 54,571 0 0
DIGITALGLOBE INC COM NEW 25389M877 29 1,700 SH   DFND 8 0 0 1,700
DIGITALGLOBE INC COM NEW 25389M877 103 5,959 SH   DFND 11 0 5,959 0
DIGITALGLOBE INC COM NEW 25389M877 4 228 SH   DFND 11 0 0 228
DIME CMNTY BANCSHARES COM 253922108 46 2,597 SH   DFND 5 2,597 0 0
DIME CMNTY BANCSHARES COM 253922108 173 9,835 SH   DFND 8 0 0 9,835
DIME CMNTY BANCSHARES COM 253922108 55 3,144 SH   DFND 11 0 3,144 0
DIME CMNTY BANCSHARES COM 253922108 18 1,025 SH   DFND 11 0 0 1,025
DIGITAL TURBINE INC COM NEW 25400W102 4 3,033 SH   DFND 11 0 3,033 0
DILLARDS INC CL A 254067101 631 7,428 SH   DFND 3 7,428 0 0
DILLARDS INC CL A 254067101 2,355 27,740 SH   DFND 5 27,740 0 0
DILLARDS INC CL A 254067101 17 195 SH   DFND 8 0 195 0
DILLARDS INC CL A 254067101 42 500 SH   DFND 8 0 0 500
DILLARDS INC CL A 254067101 633 7,454 SH   DFND 11 0 7,454 0
DILLARDS INC CL A 254067101 1,130 13,313 SH   DFND 11 0 0 13,313
DIMENSION THERAPEUTICS INC COM 25433V105 1 179 SH   DFND 3 179 0 0
DINEEQUITY INC COM 254423106 349 3,736 SH   DFND 3 3,736 0 0
DINEEQUITY INC COM 254423106 15,338 164,167 SH   DFND 5 164,167 0 0
DINEEQUITY INC COM 254423106 2 21 SH   DFND 8 0 21 0
DINEEQUITY INC COM 254423106 259 2,776 SH   DFND 8 0 0 2,776
DINEEQUITY INC COM 254423106 1,260 13,484 SH   DFND 11 0 13,484 0
DINEEQUITY INC COM 254423106 1 14 SH   DFND 11 0 0 14
DIODES INC COM 254543101 6 275 SH   DFND 3 275 0 0
DIODES INC COM 254543101 538 26,774 SH   DFND 5 26,774 0 0
DIODES INC COM 254543101 22 1,100 SH   DFND 8 0 0 1,100
DIODES INC COM 254543101 79 3,908 SH   DFND 11 0 3,908 0
DIODES INC COM 254543101 8 416 SH   DFND 11 0 0 416
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 46 4,846 SH   DFND 11 0 4,846 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 570 SH   DFND 11 0 0 570
DIPLOMAT PHARMACY INC COM 25456K101 57 2,073 SH   DFND 3 2,073 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22 800 SH   DFND 8 0 0 800
DIPLOMAT PHARMACY INC COM 25456K101 1,461 53,321 SH   DFND 11 0 53,321 0
DIPLOMAT PHARMACY INC COM 25456K101 124 4,508 SH   DFND 11 0 0 4,508
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 531 13,471 SH   DFND 3 13,471 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 467 SH   DFND 5 467 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 407 125,992 SH   DFND 3 125,992 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 7,507 2,324,100 SH   DFND 5 2,324,100 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 235 8,706 SH   DFND 3 8,706 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 153 1,623 SH   DFND 3 1,623 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5,246 55,570 SH   DFND 5 55,570 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 600 6,871 SH   DFND 3 6,871 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 50 577 SH   DFND 5 577 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 264 18,393 SH   DFND 3 18,393 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,410 24,318 SH   DFND 3 24,318 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 300 SH   DFND 11 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,708 20,433 SH   DFND 3 20,433 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 820 34,849 SH   DFND 3 34,849 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 14 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 83 1,930 SH   DFND 5 1,930 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,028 16,357 SH   DFND 11 0 16,357 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13 200 SH   DFND 11 0 0 200
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 395 16,234 SH   DFND 11 0 16,234 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 4 154 SH   DFND 11 0 0 154
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 11 500 SH   DFND 11 0 0 500
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 1,471 94,197 SH   DFND 11 0 94,197 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 81 5,171 SH   DFND 11 0 0 5,171
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 33 2,194 SH   DFND 3 2,194 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 625 40,533 SH   DFND 3 40,533 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 7 325 SH   DFND 3 325 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 37 1,660 SH   DFND 5 1,660 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 302 14,262 SH   DFND 3 14,262 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3,661 173,104 SH   DFND 5 173,104 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 467 18,871 SH   DFND 3 18,871 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 1,311 24,063 SH   DFND 11 0 24,063 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 27 495 SH   DFND 11 0 0 495
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 13,387 188,972 SH   DFND 11 0 188,972 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 532 7,515 SH   DFND 11 0 0 7,515
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH   DFND 11 0 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 18 648 SH   DFND 3 648 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 8 300 SH   DFND 5 300 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 0 152 SH   DFND 3 152 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 0 24 SH   DFND 5 24 0 0
DISCOVERY LABORATORIES INC N COM PAR 254668502 7 4,244 SH   DFND 11 0 4,244 0
DISNEY WALT CO COM DISNEY 254687106 1,264 12,727 SH   DFND 1 0 0 12,727
DISNEY WALT CO COM DISNEY 254687106 1,688 16,998 SH   DFND 2 16,998 0 0
DISNEY WALT CO COM DISNEY 254687106 38,741 390,101 SH   DFND 3 390,101 0 0
DISNEY WALT CO COM DISNEY 254687106 152,533 1,535,926 SH   DFND 5 1,535,926 0 0
DISNEY WALT CO COM DISNEY 254687106 822 8,279 SH   DFND 8 0 8,279 0
DISNEY WALT CO COM DISNEY 254687106 27,234 274,233 SH   DFND 8 0 0 274,233
DISNEY WALT CO COM DISNEY 254687106 105,977 1,067,130 SH   DFND 8 1,067,130 0 0
DISNEY WALT CO COM DISNEY 254687106 66,822 672,865 SH   DFND 9 0 0 672,865
DISNEY WALT CO COM DISNEY 254687106 479,028 4,823,560 SH   DFND 9 4,823,560 0 0
DISNEY WALT CO COM DISNEY 254687106 149 1,500 SH   DFND 10 0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 23 229 SH   DFND 10 0 0 229
DISNEY WALT CO COM DISNEY 254687106 800,707 8,062,705 SH   DFND 11 0 8,062,705 0
DISNEY WALT CO COM DISNEY 254687106 74,813 753,329 SH   DFND 11 0 0 753,329
DISNEY WALT CO COM DISNEY 254687106 1,212 12,202 SH   DFND 11 12,202 0 0
DISCOVER FINL SVCS COM 254709108 503 9,872 SH   DFND 2 9,872 0 0
DISCOVER FINL SVCS COM 254709108 2,456 48,238 SH   DFND 3 48,238 0 0
DISCOVER FINL SVCS COM 254709108 460 9,035 SH   DFND 8 0 9,035 0
DISCOVER FINL SVCS COM 254709108 1,702 33,431 SH   DFND 8 0 0 33,431
DISCOVER FINL SVCS COM 254709108 681 13,370 SH   DFND 8 13,370 0 0
DISCOVER FINL SVCS COM 254709108 4 88 SH   DFND 10 0 0 88
DISCOVER FINL SVCS COM 254709108 92,563 1,817,792 SH   DFND 11 0 1,817,792 0
DISCOVER FINL SVCS COM 254709108 3,635 71,389 SH   DFND 11 0 0 71,389
DISCOVER FINL SVCS COM 254709108 4,459 87,563 SH   DFND 11 87,563 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 28 962 SH   DFND 2 962 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,432 84,930 SH   DFND 3 84,930 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 544 19,004 SH   DFND 8 0 19,004 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 341 11,920 SH   DFND 8 0 0 11,920
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 299 10,460 SH   DFND 8 10,460 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,230 112,822 SH   DFND 11 0 112,822 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 479 16,727 SH   DFND 11 0 0 16,727
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 157 5,807 SH   DFND 2 5,807 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,556 57,645 SH   DFND 3 57,645 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,770 361,852 SH   DFND 5 361,852 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 493 18,259 SH   DFND 8 0 18,259 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 679 25,154 SH   DFND 8 0 0 25,154
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 356 13,171 SH   DFND 8 13,171 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 257 SH   DFND 10 0 0 257
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,098 262,879 SH   DFND 11 0 262,879 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 774 28,699 SH   DFND 11 0 0 28,699
DISH NETWORK CORP CL A 25470M109 13 276 SH   DFND 2 276 0 0
DISH NETWORK CORP CL A 25470M109 4,538 98,089 SH   DFND 3 98,089 0 0
DISH NETWORK CORP CL A 25470M109 11,572 250,157 SH   DFND 5 250,157 0 0
DISH NETWORK CORP CL A 25470M109 34 744 SH   DFND 8 0 744 0
DISH NETWORK CORP CL A 25470M109 624 13,498 SH   DFND 8 0 0 13,498
DISH NETWORK CORP CL A 25470M109 335 7,247 SH   DFND 8 7,247 0 0
DISH NETWORK CORP CL A 25470M109 9,257 200,115 SH   DFND 11 0 200,115 0
DISH NETWORK CORP CL A 25470M109 471 10,184 SH   DFND 11 0 0 10,184
DISH NETWORK CORP CL A 25470M109 315 6,805 SH   DFND 15 6,805 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 21 387 SH   DFND 3 387 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 19 357 SH   DFND 3 357 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 41 532 SH   DFND 5 532 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 10 370 SH   DFND 3 370 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 49 1,769 SH   DFND 5 1,769 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 57 2,181 SH   DFND 3 2,181 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1,391 32,391 SH   DFND 3 32,391 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K547 95 16,728 SH   DFND 3 16,728 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2,369 32,190 SH   DFND 3 32,190 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 30 SH   DFND 11 0 30 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 2,737 46,752 SH   DFND 3 46,752 0 0
DIREXION SHS ETF TR OIL GAS BEAR3X 25490K729 2 177 SH   DFND 3 177 0 0
DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 30 568 SH   DFND 3 568 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 215 11,040 SH   DFND 3 11,040 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 2 100 SH   DFND 11 0 100 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 311 12,704 SH   DFND 3 12,704 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 707 38,313 SH   DFND 3 38,313 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 13 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 54 6,411 SH   DFND 5 6,411 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 55 6,506 SH   DFND 11 0 6,506 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 280 145,634 SH   DFND 11 0 145,634 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 750 47,476 SH   DFND 11 0 47,476 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11 704 SH   DFND 11 0 0 704
DIVIDEND & INCOME FUND COM NEW 25538A204 1 109 SH   DFND 3 109 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 3,502 313,838 SH   DFND 11 0 313,838 0
DIVIDEND & INCOME FUND COM NEW 25538A204 425 38,097 SH   DFND 11 0 0 38,097
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 446 9,862 SH   DFND 3 9,862 0 0
DR REDDYS LABS LTD ADR 256135203 3,189 70,571 SH   DFND 5 70,571 0 0
DR REDDYS LABS LTD ADR 256135203 3,145 69,605 SH   DFND 11 0 69,605 0
DR REDDYS LABS LTD ADR 256135203 1,127 24,938 SH   DFND 11 0 0 24,938
DOCUMENT SEC SYS INC COM 25614T101 0 2,000 SH   DFND 11 0 2,000 0
DOLBY LABORATORIES INC COM 25659T107 2,193 50,457 SH   DFND 1 0 0 50,457
DOLBY LABORATORIES INC COM 25659T107 37 843 SH   DFND 3 843 0 0
DOLBY LABORATORIES INC COM 25659T107 20 458 SH   DFND 8 0 458 0
DOLBY LABORATORIES INC COM 25659T107 39 900 SH   DFND 8 0 0 900
DOLBY LABORATORIES INC COM 25659T107 1,509 34,722 SH   DFND 11 0 34,722 0
DOLBY LABORATORIES INC COM 25659T107 37 843 SH   DFND 11 0 0 843
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 86 1,010 SH   DFND 2 1,010 0 0
DOLLAR GEN CORP NEW COM 256677105 7,722 90,209 SH   DFND 3 90,209 0 0
DOLLAR GEN CORP NEW COM 256677105 436 5,096 SH   DFND 8 0 5,096 0
DOLLAR GEN CORP NEW COM 256677105 1,272 14,859 SH   DFND 8 0 0 14,859
DOLLAR GEN CORP NEW COM 256677105 767 8,966 SH   DFND 8 8,966 0 0
DOLLAR GEN CORP NEW COM 256677105 44 518 SH   DFND 10 0 0 518
DOLLAR GEN CORP NEW COM 256677105 37,249 435,149 SH   DFND 11 0 435,149 0
DOLLAR GEN CORP NEW COM 256677105 2,733 31,921 SH   DFND 11 0 0 31,921
DOLLAR TREE INC COM 256746108 72 875 SH   DFND 2 875 0 0
DOLLAR TREE INC COM 256746108 62,601 759,174 SH   DFND 3 759,174 0 0
DOLLAR TREE INC COM 256746108 95 1,150 SH   DFND 8 0 1,150 0
DOLLAR TREE INC COM 256746108 1,283 15,558 SH   DFND 8 0 0 15,558
DOLLAR TREE INC COM 256746108 519 6,290 SH   DFND 8 6,290 0 0
DOLLAR TREE INC COM 256746108 22,046 267,357 SH   DFND 11 0 267,357 0
DOLLAR TREE INC COM 256746108 958 11,613 SH   DFND 11 0 0 11,613
DOMINION DIAMOND CORP COM 257287102 311 28,039 SH   DFND 3 28,039 0 0
DOMINION DIAMOND CORP COM 257287102 2,651 239,041 SH   DFND 4 239,041 0 0
DOMINION DIAMOND CORP COM 257287102 3,457 311,679 SH   DFND 5 311,679 0 0
DOMINION DIAMOND CORP COM 257287102 161 14,491 SH   DFND 8 14,491 0 0
DOMINION DIAMOND CORP COM 257287102 362 32,598 SH   DFND 11 0 32,598 0
DOMINION DIAMOND CORP COM 257287102 4 392 SH   DFND 11 0 0 392
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 130 3,864 SH   DFND 3 3,864 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 66 1,944 SH   DFND 8 0 1,944 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 34 1,000 SH   DFND 8 0 0 1,000
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 5 152 SH   DFND 10 0 0 152
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4,770 141,327 SH   DFND 11 0 141,327 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 4 108 SH   DFND 11 0 0 108
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9,660 286,237 SH   DFND 12 286,237 0 0
DOMINION RES INC VA NEW COM 25746U109 2,156 28,706 SH   DFND 2 28,706 0 0
DOMINION RES INC VA NEW COM 25746U109 2,186 29,094 SH   DFND 3 29,094 0 0
DOMINION RES INC VA NEW COM 25746U109 56 752 SH   DFND 8 0 752 0
DOMINION RES INC VA NEW COM 25746U109 2,996 39,877 SH   DFND 8 0 0 39,877
DOMINION RES INC VA NEW COM 25746U109 1,321 17,587 SH   DFND 8 17,587 0 0
DOMINION RES INC VA NEW COM 25746U109 31 407 SH   DFND 10 0 0 407
DOMINION RES INC VA NEW COM 25746U109 106,185 1,413,533 SH   DFND 11 0 1,413,533 0
DOMINION RES INC VA NEW COM 25746U109 12,233 162,835 SH   DFND 11 0 0 162,835
DOMINION RES INC VA NEW COM 25746U109 240 3,200 SH   DFND 11 3,200 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 106 1,806 SH   DFND 11 0 1,806 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 976 19,340 SH   DFND 11 0 19,340 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 146 2,893 SH   DFND 11 0 0 2,893
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 136 2,336 SH   DFND 11 0 2,336 0
DOMINOS PIZZA INC COM 25754A201 8,212 62,277 SH   DFND 3 62,277 0 0
DOMINOS PIZZA INC COM 25754A201 31,992 242,623 SH   DFND 5 242,623 0 0
DOMINOS PIZZA INC COM 25754A201 113 858 SH   DFND 8 0 858 0
DOMINOS PIZZA INC COM 25754A201 132 1,000 SH   DFND 8 0 0 1,000
DOMINOS PIZZA INC COM 25754A201 18,179 137,869 SH   DFND 11 0 137,869 0
DOMINOS PIZZA INC COM 25754A201 1,552 11,777 SH   DFND 11 0 0 11,777
DOMINOS PIZZA INC COM 25754A201 0 0 SH   DFND 11 0 0 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 12 1 0 0
DOMTAR CORP COM NEW 257559203 890 21,970 SH   DFND 2 21,970 0 0
DOMTAR CORP COM NEW 257559203 1,934 47,741 SH   DFND 3 47,741 0 0
DOMTAR CORP COM NEW 257559203 1,708 42,183 SH   DFND 4 42,183 0 0
DOMTAR CORP COM NEW 257559203 1,847 45,610 SH   DFND 5 45,610 0 0
DOMTAR CORP COM NEW 257559203 49 1,200 SH   DFND 8 0 0 1,200
DOMTAR CORP COM NEW 257559203 0 6 SH   DFND 10 0 0 6
DOMTAR CORP COM NEW 257559203 3,219 79,471 SH   DFND 11 0 79,471 0
DOMTAR CORP COM NEW 257559203 397 9,812 SH   DFND 11 0 0 9,812
DOMTAR CORP COM NEW 257559203 52 1,281 SH   DFND 11 1,281 0 0
DONALDSON INC COM 257651109 20 616 SH   DFND 2 616 0 0
DONALDSON INC COM 257651109 3 106 SH   DFND 3 106 0 0
DONALDSON INC COM 257651109 77 2,400 SH   DFND 8 0 0 2,400
DONALDSON INC COM 257651109 2,838 88,938 SH   DFND 11 0 88,938 0
DONALDSON INC COM 257651109 161 5,051 SH   DFND 11 0 0 5,051
DONEGAL GROUP INC CL A 257701201 1 77 SH   DFND 11 0 77 0
DONEGAL GROUP INC CL B 257701300 0 9 SH   DFND 5 9 0 0
DONNELLEY R R & SONS CO COM 257867101 527 32,110 SH   DFND 2 32,110 0 0
DONNELLEY R R & SONS CO COM 257867101 917 55,896 SH   DFND 3 55,896 0 0
DONNELLEY R R & SONS CO COM 257867101 11,794 719,121 SH   DFND 5 719,121 0 0
DONNELLEY R R & SONS CO COM 257867101 1 75 SH   DFND 8 0 75 0
DONNELLEY R R & SONS CO COM 257867101 66 4,000 SH   DFND 8 0 0 4,000
DONNELLEY R R & SONS CO COM 257867101 37 2,243 SH   DFND 8 2,243 0 0
DONNELLEY R R & SONS CO COM 257867101 6,765 412,494 SH   DFND 11 0 412,494 0
DONNELLEY R R & SONS CO COM 257867101 188 11,485 SH   DFND 11 0 0 11,485
DONNELLEY R R & SONS CO COM 257867101 161 9,820 SH   DFND 11 9,820 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 5 434 SH   DFND 3 434 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 358 31,390 SH   DFND 11 0 31,390 0
DORCHESTER MINERALS LP COM UNIT 25820R105 166 14,540 SH   DFND 11 0 0 14,540
DORCHESTER MINERALS LP COM UNIT 25820R105 55 4,866 SH   DFND 12 4,866 0 0
DORMAN PRODUCTS INC COM 258278100 43 784 SH   DFND 3 784 0 0
DORMAN PRODUCTS INC COM 258278100 33 600 SH   DFND 8 0 0 600
DORMAN PRODUCTS INC COM 258278100 1,034 18,998 SH   DFND 11 0 18,998 0
DORMAN PRODUCTS INC COM 258278100 63 1,156 SH   DFND 11 0 0 1,156
DOUBLELINE INCOME SOLUTIONS COM 258622109 53,601 3,188,639 SH   DFND 11 0 3,188,639 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,657 98,553 SH   DFND 11 0 0 98,553
DOUBLELINE OPPORTUNISTIC CR COM 258623107 46 1,725 SH   DFND 3 1,725 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,355 238,896 SH   DFND 11 0 238,896 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 545 20,475 SH   DFND 11 0 0 20,475
DOUGLAS EMMETT INC COM 25960P109 84 2,781 SH   DFND 3 2,781 0 0
DOUGLAS EMMETT INC COM 25960P109 9,109 302,529 SH   DFND 8 0 302,529 0
DOUGLAS EMMETT INC COM 25960P109 21,165 702,933 SH   DFND 8 0 0 702,933
DOUGLAS EMMETT INC COM 25960P109 106,176 3,526,255 SH   DFND 8 3,526,255 0 0
DOUGLAS EMMETT INC COM 25960P109 7 229 SH   DFND 11 0 229 0
DOUGLAS EMMETT INC COM 25960P109 52 1,722 SH   DFND 11 1,722 0 0
DOUGLAS DYNAMICS INC COM 25960R105 72 3,163 SH   DFND 3 3,163 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,606 70,089 SH   DFND 5 70,089 0 0
DOUGLAS DYNAMICS INC COM 25960R105 498 21,757 SH   DFND 11 0 21,757 0
DOUGLAS DYNAMICS INC COM 25960R105 7 311 SH   DFND 11 0 0 311
DOVER CORP COM 260003108 193 3,006 SH   DFND 2 3,006 0 0
DOVER CORP COM 260003108 586 9,116 SH   DFND 3 9,116 0 0
DOVER CORP COM 260003108 30,419 472,862 SH   DFND 5 472,862 0 0
DOVER CORP COM 260003108 179 2,783 SH   DFND 8 0 2,783 0
DOVER CORP COM 260003108 1,119 17,402 SH   DFND 8 0 0 17,402
DOVER CORP COM 260003108 340 5,288 SH   DFND 8 5,288 0 0
DOVER CORP COM 260003108 18,455 286,874 SH   DFND 11 0 286,874 0
DOVER CORP COM 260003108 957 14,876 SH   DFND 11 0 0 14,876
DOVER MOTORSPORTS INC COM 260174107 46 20,075 SH   DFND 11 0 20,075 0
DOVER MOTORSPORTS INC COM 260174107 7 3,100 SH   DFND 11 0 0 3,100
DOW CHEM CO COM 260543103 825 16,221 SH   DFND 2 16,221 0 0
DOW CHEM CO COM 260543103 11,131 218,861 SH   DFND 3 218,861 0 0
DOW CHEM CO COM 260543103 344 6,765 SH   DFND 8 0 6,765 0
DOW CHEM CO COM 260543103 5,291 104,036 SH   DFND 8 0 0 104,036
DOW CHEM CO COM 260543103 1,874 36,840 SH   DFND 8 36,840 0 0
DOW CHEM CO COM 260543103 102 2,000 SH   DFND 9 2,000 0 0
DOW CHEM CO COM 260543103 19 367 SH   DFND 10 0 0 367
DOW CHEM CO COM 260543103 256,390 5,041,088 SH   DFND 11 0 5,041,088 0
DOW CHEM CO COM 260543103 26,251 516,144 SH   DFND 11 0 0 516,144
DOW CHEM CO COM 260543103 2,105 41,394 SH   DFND 11 41,394 0 0
DOW CHEM CO COM 260543103 0 1 SH   DFND 13 1 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 528 SH   DFND 2 528 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,161 57,711 SH   DFND 3 57,711 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 65,159 728,688 SH   DFND 5 728,688 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 174 1,950 SH   DFND 8 0 1,950 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,613 18,040 SH   DFND 8 0 0 18,040
DR PEPPER SNAPPLE GROUP INC COM 26138E109 541 6,045 SH   DFND 8 6,045 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 161 1,800 SH   DFND 9 1,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,691 488,611 SH   DFND 11 0 488,611 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,719 52,771 SH   DFND 11 0 0 52,771
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 485 SH   DFND 11 485 0 0
DRAFTDAY FANTASY SPORTS INC COM NEW 261427108 0 59 SH   DFND 5 59 0 0
DRAGONWAVE INC COM NEW 26144M400 0 6 SH   DFND 5 6 0 0
DRAGONWAVE INC COM NEW 26144M400 0 6 SH   DFND 11 0 6 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 203 50,941 SH   DFND 5 50,941 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17 4,188 SH   DFND 11 0 4,188 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6 1,407 SH   DFND 11 0 0 1,407
DREAMWORKS ANIMATION SKG INC CL A 26153C103 566 22,697 SH   DFND 3 22,697 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 37 1,500 SH   DFND 8 0 0 1,500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,742 190,043 SH   DFND 11 0 190,043 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 147 5,890 SH   DFND 11 0 0 5,890
DREW INDS INC COM NEW 26168L205 1,189 18,452 SH   DFND 3 18,452 0 0
DREW INDS INC COM NEW 26168L205 7,484 116,102 SH   DFND 5 116,102 0 0
DREW INDS INC COM NEW 26168L205 32 500 SH   DFND 8 0 0 500
DREW INDS INC COM NEW 26168L205 140 2,174 SH   DFND 11 0 2,174 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,753 195,378 SH   DFND 11 0 195,378 0
DREYFUS STRATEGIC MUNS INC COM 261932107 132 14,763 SH   DFND 11 0 0 14,763
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 741 236,894 SH   DFND 11 0 236,894 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 120 38,445 SH   DFND 11 0 0 38,445
DREYFUS MUN INCOME INC COM 26201R102 313 32,268 SH   DFND 11 0 32,268 0
DREYFUS MUN INCOME INC COM 26201R102 0 0 SH   DFND 11 0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 888 104,357 SH   DFND 11 0 104,357 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 311 36,501 SH   DFND 11 0 0 36,501
DRIL-QUIP INC COM 262037104 85 1,397 SH   DFND 3 1,397 0 0
DRIL-QUIP INC COM 262037104 8,466 139,796 SH   DFND 5 139,796 0 0
DRIL-QUIP INC COM 262037104 4 58 SH   DFND 8 0 58 0
DRIL-QUIP INC COM 262037104 48 800 SH   DFND 8 0 0 800
DRIL-QUIP INC COM 262037104 533 8,807 SH   DFND 11 0 8,807 0
DRIL-QUIP INC COM 262037104 962 15,881 SH   DFND 11 0 0 15,881
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6,607 501,698 SH   DFND 11 0 501,698 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 754 57,225 SH   DFND 11 0 0 57,225
DU PONT E I DE NEMOURS & CO COM 263534109 568 8,965 SH   DFND 2 8,965 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,724 374,661 SH   DFND 3 374,661 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 51,685 816,243 SH   DFND 5 816,243 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 189 2,980 SH   DFND 8 0 2,980 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,325 68,298 SH   DFND 8 0 0 68,298
DU PONT E I DE NEMOURS & CO COM 263534109 1,720 27,169 SH   DFND 8 27,169 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 89 1,400 SH   DFND 9 1,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54 851 SH   DFND 10 0 0 851
DU PONT E I DE NEMOURS & CO COM 263534109 170,150 2,687,135 SH   DFND 11 0 2,687,135 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,114 301,855 SH   DFND 11 0 0 301,855
DU PONT E I DE NEMOURS & CO COM 263534109 494 7,800 SH   DFND 11 7,800 0 0
DUCOMMUN INC DEL COM 264147109 14 888 SH   DFND 3 888 0 0
DUCOMMUN INC DEL COM 264147109 223 14,647 SH   DFND 5 14,647 0 0
DUCOMMUN INC DEL COM 264147109 13 875 SH   DFND 11 0 875 0
DUCOMMUN INC DEL COM 264147109 8 500 SH   DFND 11 0 0 500
DUFF & PHELPS UTIL CORP BD T COM 26432K108 815 84,725 SH   DFND 11 0 84,725 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 71 7,398 SH   DFND 11 0 0 7,398
DUFF & PHELPS GLB UTL INC FD COM 26433C105 16,540 1,039,618 SH   DFND 11 0 1,039,618 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 684 42,968 SH   DFND 11 0 0 42,968
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2,233 411,074 SH   DFND 11 0 411,074 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 100 18,396 SH   DFND 11 0 0 18,396
DUKE REALTY CORP COM NEW 264411505 804 35,664 SH   DFND 3 35,664 0 0
DUKE REALTY CORP COM NEW 264411505 4,340 192,545 SH   DFND 8 0 192,545 0
DUKE REALTY CORP COM NEW 264411505 11,612 515,165 SH   DFND 8 0 0 515,165
DUKE REALTY CORP COM NEW 264411505 188,760 8,374,432 SH   DFND 8 8,374,432 0 0
DUKE REALTY CORP COM NEW 264411505 8,647 383,650 SH   DFND 11 0 383,650 0
DUKE REALTY CORP COM NEW 264411505 519 23,018 SH   DFND 11 0 0 23,018
DUKE ENERGY CORP NEW COM NEW 26441C204 642 7,961 SH   DFND 2 7,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,127 38,759 SH   DFND 3 38,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48,773 604,521 SH   DFND 5 604,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,734 SH   DFND 8 0 4,734 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,030 49,947 SH   DFND 8 0 0 49,947
DUKE ENERGY CORP NEW COM NEW 26441C204 1,515 18,777 SH   DFND 8 18,777 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 159,269 1,974,082 SH   DFND 11 0 1,974,082 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,032 198,709 SH   DFND 11 0 0 198,709
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,856 SH   DFND 11 2,856 0 0
DULUTH HLDGS INC COM CL B 26443V101 92 4,745 SH   DFND 11 0 4,745 0
DULUTH HLDGS INC COM CL B 26443V101 6 312 SH   DFND 11 0 0 312
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 134 SH   DFND 2 134 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 289 SH   DFND 3 289 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,723 16,711 SH   DFND 5 16,711 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6 55 SH   DFND 8 0 55 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 247 2,400 SH   DFND 8 0 0 2,400
DUN & BRADSTREET CORP DEL NE COM 26483E100 111 1,078 SH   DFND 8 1,078 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,057 10,258 SH   DFND 11 0 10,258 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 277 2,683 SH   DFND 11 0 0 2,683
DUNKIN BRANDS GROUP INC COM 265504100 368 7,803 SH   DFND 3 7,803 0 0
DUNKIN BRANDS GROUP INC COM 265504100 9 186 SH   DFND 8 0 186 0
DUNKIN BRANDS GROUP INC COM 265504100 85 1,805 SH   DFND 8 0 0 1,805
DUNKIN BRANDS GROUP INC COM 265504100 193,090 4,093,494 SH   DFND 8 4,093,494 0 0
DUNKIN BRANDS GROUP INC COM 265504100 34,539 732,221 SH   DFND 11 0 732,221 0
DUNKIN BRANDS GROUP INC COM 265504100 1,472 31,196 SH   DFND 11 0 0 31,196
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 130 3,212 SH   DFND 3 3,212 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,303 303,553 SH   DFND 5 303,553 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12 306 SH   DFND 8 0 306 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 59 1,466 SH   DFND 8 0 0 1,466
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,436 60,112 SH   DFND 11 0 60,112 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 222 5,466 SH   DFND 11 0 0 5,466
DURECT CORP COM 266605104 16 11,687 SH   DFND 3 11,687 0 0
DURECT CORP COM 266605104 54 40,000 SH   DFND 11 0 0 40,000
DYCOM INDS INC COM 267475101 94 1,460 SH   DFND 3 1,460 0 0
DYCOM INDS INC COM 267475101 1,909 29,524 SH   DFND 5 29,524 0 0
DYCOM INDS INC COM 267475101 36 554 SH   DFND 8 0 554 0
DYCOM INDS INC COM 267475101 39 600 SH   DFND 8 0 0 600
DYCOM INDS INC COM 267475101 1,146 17,727 SH   DFND 11 0 17,727 0
DYCOM INDS INC COM 267475101 1,153 17,822 SH   DFND 11 0 0 17,822
DYNAMIC MATLS CORP COM 267888105 6 971 SH   DFND 3 971 0 0
DYNAMIC MATLS CORP COM 267888105 21 3,300 SH   DFND 11 0 3,300 0
DYNASIL CORP AMER COM 268102100 0 30 SH   DFND 5 30 0 0
DYNASIL CORP AMER COM 268102100 48 29,046 SH   DFND 11 0 29,046 0
DYNATRONICS CORP COM NEW 268157401 0 4 SH   DFND 5 4 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 1 SH   DFND 2 1 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,194 114,050 SH   DFND 3 114,050 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1,200 SH   DFND 8 0 0 1,200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 186 9,653 SH   DFND 11 0 9,653 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 1,000 SH   DFND 11 0 0 1,000
DYNEX CAP INC COM NEW 26817Q506 128 19,213 SH   DFND 3 19,213 0 0
DYNEX CAP INC COM NEW 26817Q506 245 36,779 SH   DFND 11 0 36,779 0
DYNEX CAP INC COM NEW 26817Q506 249 37,494 SH   DFND 11 0 0 37,494
DYNEGY INC NEW DEL COM 26817R108 2,745 191,002 SH   DFND 3 191,002 0 0
DYNEGY INC NEW DEL COM 26817R108 28 1,969 SH   DFND 8 0 0 1,969
DYNEGY INC NEW DEL COM 26817R108 5,426 377,567 SH   DFND 11 0 377,567 0
DYNEGY INC NEW DEL COM 26817R108 337 23,433 SH   DFND 11 0 0 23,433
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 99 1,848 SH   DFND 3 1,848 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 618 11,535 SH   DFND 11 0 11,535 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 13 245 SH   DFND 11 0 0 245
ECA MARCELLUS TR I COM UNIT 26827L109 10 6,993 SH   DFND 3 6,993 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 35 24,150 SH   DFND 11 0 24,150 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 138 SH   DFND 12 138 0 0
EDAP TMS S A SPONSORED ADR 268311107 13 3,330 SH   DFND 11 0 3,330 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 71 10,000 SH   DFND 2 10,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 614 86,093 SH   DFND 3 86,093 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 11,633 1,631,528 SH   DFND 5 1,631,528 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 765 107,233 SH   DFND 11 0 107,233 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 10 1,436 SH   DFND 11 0 0 1,436
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 77 4,500 SH   DFND 11 0 4,500 0
EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG 268461621 48 2,555 SH   DFND 11 0 2,555 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 2,177 138,135 SH   DFND 11 0 138,135 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 427 27,075 SH   DFND 11 0 0 27,075
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 302 23,767 SH   DFND 11 0 23,767 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 786 25,187 SH   DFND 11 0 25,187 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 75 2,400 SH   DFND 11 0 0 2,400
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 62,767 2,777,288 SH   DFND 11 0 2,777,288 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2,779 122,946 SH   DFND 11 0 0 122,946
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 15 1,092 SH   DFND 11 0 1,092 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 37 3,591 SH   DFND 11 0 3,591 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 6 554 SH   DFND 11 0 0 554
E HOUSE CHINA HLDGS LTD ADR 26852W103 322 51,780 SH   DFND 3 51,780 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 11,789 1,895,412 SH   DFND 5 1,895,412 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 461 74,038 SH   DFND 11 0 74,038 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 16 2,559 SH   DFND 11 0 0 2,559
EHI CAR SVCS LTD SPON ADS CL A 26853A100 3 214 SH   DFND 3 214 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 6,684 535,180 SH   DFND 5 535,180 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 524 41,957 SH   DFND 11 0 41,957 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 4 335 SH   DFND 11 0 0 335
EL POLLO LOCO HLDGS INC COM 268603107 468 35,083 SH   DFND 3 35,083 0 0
EL POLLO LOCO HLDGS INC COM 268603107 576 43,206 SH   DFND 11 0 43,206 0
EL POLLO LOCO HLDGS INC COM 268603107 130 9,723 SH   DFND 11 0 0 9,723
E M C CORP MASS COM 268648102 53 1,974 SH   DFND 1 0 0 1,974
E M C CORP MASS COM 268648102 869 32,612 SH   DFND 2 32,612 0 0
E M C CORP MASS COM 268648102 118,475 4,445,605 SH   DFND 3 4,445,605 0 0
E M C CORP MASS COM 268648102 279,523 10,488,680 SH   DFND 5 10,488,680 0 0
E M C CORP MASS COM 268648102 125 4,701 SH   DFND 8 0 4,701 0
E M C CORP MASS COM 268648102 2,599 97,511 SH   DFND 8 0 0 97,511
E M C CORP MASS COM 268648102 1,920 72,034 SH   DFND 8 72,034 0 0
E M C CORP MASS COM 268648102 99 3,700 SH   DFND 9 3,700 0 0
E M C CORP MASS COM 268648102 6 217 SH   DFND 10 0 0 217
E M C CORP MASS COM 268648102 93,587 3,511,706 SH   DFND 11 0 3,511,706 0
E M C CORP MASS COM 268648102 9,259 347,400 SH   DFND 11 0 0 347,400
E M C CORP MASS COM 268648102 0 0 SH   DFND 11 0 0 0
EMC INS GROUP INC COM 268664109 1,259 49,067 SH   DFND 5 49,067 0 0
EMC INS GROUP INC COM 268664109 38 1,486 SH   DFND 11 0 1,486 0
EMC INS GROUP INC COM 268664109 4 155 SH   DFND 11 0 0 155
ENI S P A SPONSORED ADR 26874R108 52 1,717 SH   DFND 3 1,717 0 0
ENI S P A SPONSORED ADR 26874R108 35,665 1,180,195 SH   DFND 5 1,180,195 0 0
ENI S P A SPONSORED ADR 26874R108 827 27,380 SH   DFND 11 0 27,380 0
ENI S P A SPONSORED ADR 26874R108 15 494 SH   DFND 11 0 0 494
EOG RES INC COM 26875P101 145 2,002 SH   DFND 00 0 0 2,002
EOG RES INC COM 26875P101 173 2,384 SH   DFND 1 0 0 2,384
EOG RES INC COM 26875P101 378 5,202 SH   DFND 2 5,202 0 0
EOG RES INC COM 26875P101 14,222 195,956 SH   DFND 3 195,956 0 0
EOG RES INC COM 26875P101 40,456 557,400 SH   DFND 5 557,400 0 0
EOG RES INC COM 26875P101 389 5,356 SH   DFND 8 0 5,356 0
EOG RES INC COM 26875P101 1,691 23,295 SH   DFND 8 0 0 23,295
EOG RES INC COM 26875P101 1,869 25,751 SH   DFND 8 25,751 0 0
EOG RES INC COM 26875P101 102 1,400 SH   DFND 9 1,400 0 0
EOG RES INC COM 26875P101 150,421 2,072,478 SH   DFND 11 0 2,072,478 0
EOG RES INC COM 26875P101 8,086 111,404 SH   DFND 11 0 0 111,404
EOG RES INC COM 26875P101 736 10,142 SH   DFND 11 10,142 0 0
EOG RES INC COM 26875P101 56 771 SH   DFND 12 771 0 0
EP ENERGY CORP CL A 268785102 1 271 SH   DFND 3 271 0 0
EP ENERGY CORP CL A 268785102 2,044 452,175 SH   DFND 5 452,175 0 0
EP ENERGY CORP CL A 268785102 236 52,152 SH   DFND 11 0 52,152 0
EP ENERGY CORP CL A 268785102 3 619 SH   DFND 11 0 0 619
EPIQ SYS INC COM 26882D109 109 7,262 SH   DFND 5 7,262 0 0
EQT CORP COM 26884L109 275 4,095 SH   DFND 2 4,095 0 0
EQT CORP COM 26884L109 26,664 396,431 SH   DFND 3 396,431 0 0
EQT CORP COM 26884L109 17 247 SH   DFND 8 0 247 0
EQT CORP COM 26884L109 534 7,932 SH   DFND 8 0 0 7,932
EQT CORP COM 26884L109 522 7,755 SH   DFND 8 7,755 0 0
EQT CORP COM 26884L109 6,246 92,857 SH   DFND 11 0 92,857 0
EQT CORP COM 26884L109 469 6,969 SH   DFND 11 0 0 6,969
EPR PPTYS COM SH BEN INT 26884U109 218 3,278 SH   DFND 3 3,278 0 0
EPR PPTYS COM SH BEN INT 26884U109 43 644 SH   DFND 8 0 644 0
EPR PPTYS COM SH BEN INT 26884U109 73 1,100 SH   DFND 8 0 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 3,974 59,648 SH   DFND 11 0 59,648 0
EPR PPTYS COM SH BEN INT 26884U109 247 3,705 SH   DFND 11 0 0 3,705
EPR PPTYS COM SH BEN INT 26884U109 97 1,456 SH   DFND 11 1,456 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 312 9,050 SH   DFND 11 0 9,050 0
EPR PPTYS CONV PFD 9% SR E 26884U307 108 3,158 SH   DFND 11 0 3,158 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81 1,090 SH   DFND 3 0 0 1,090
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 66 891 SH   DFND 3 891 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 134 SH   DFND 5 134 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 130 1,741 SH   DFND 8 0 1,741 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 61 824 SH   DFND 8 0 0 824
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 91 SH   DFND 10 0 0 91
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,878 25,226 SH   DFND 11 0 25,226 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 47 635 SH   DFND 11 0 0 635
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181,060 2,432,615 SH   DFND 12 2,432,615 0 0
ERA GROUP INC COM 26885G109 0 18 SH   DFND 8 0 18 0
EQT GP HLDGS LP COM UNIT REP 26885J103 83 3,077 SH   DFND 3 0 0 3,077
EQT GP HLDGS LP COM UNIT REP 26885J103 109 4,040 SH   DFND 3 4,040 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 40 1,500 SH   DFND 8 0 0 1,500
EQT GP HLDGS LP COM UNIT REP 26885J103 156 5,793 SH   DFND 11 0 5,793 0
EQT GP HLDGS LP COM UNIT REP 26885J103 93,196 3,455,554 SH   DFND 12 3,455,554 0 0
EAGLE BANCORP INC MD COM 268948106 43 903 SH   DFND 3 903 0 0
EAGLE BANCORP INC MD COM 268948106 5,205 108,436 SH   DFND 5 108,436 0 0
EAGLE BANCORP INC MD COM 268948106 38 800 SH   DFND 8 0 0 800
EAGLE BANCORP INC MD COM 268948106 354 7,378 SH   DFND 11 0 7,378 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
ETFS PLATINUM TR SH BEN INT 26922V101 301 3,204 SH   DFND 5 3,204 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,685 28,558 SH   DFND 11 0 28,558 0
ETFS PLATINUM TR SH BEN INT 26922V101 158 1,677 SH   DFND 11 0 0 1,677
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 7 116 SH   DFND 3 116 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,075 18,129 SH   DFND 11 0 18,129 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 160 2,699 SH   DFND 11 0 0 2,699
ETFS SILVER TR SILVER SHS 26922X107 49 3,234 SH   DFND 3 3,234 0 0
ETFS SILVER TR SILVER SHS 26922X107 24 1,555 SH   DFND 5 1,555 0 0
ETFS SILVER TR SILVER SHS 26922X107 651 43,066 SH   DFND 11 0 43,066 0
ETFS SILVER TR SILVER SHS 26922X107 38 2,501 SH   DFND 11 0 0 2,501
ETFS GOLD TR SHS 26922Y105 17 140 SH   DFND 3 140 0 0
ETFS GOLD TR SHS 26922Y105 3,239 26,976 SH   DFND 11 0 26,976 0
ETFS GOLD TR SHS 26922Y105 132 1,102 SH   DFND 11 0 0 1,102
ETFS PALLADIUM TR SH BEN INT 26923A106 7 136 SH   DFND 5 136 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 709 13,065 SH   DFND 11 0 13,065 0
ETFS PALLADIUM TR SH BEN INT 26923A106 1,415 26,060 SH   DFND 11 0 0 26,060
ETFS PALLADIUM TR SH BEN INT 26923A106 242 4,453 SH   DFND 11 4,453 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 2 100 SH   DFND 5 100 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 26 1,370 SH   DFND 11 0 1,370 0
E TRADE FINANCIAL CORP COM NEW 269246401 72 2,936 SH   DFND 2 2,936 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,329 258,418 SH   DFND 3 258,418 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,276 256,257 SH   DFND 5 256,257 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 306 12,481 SH   DFND 8 0 12,481 0
E TRADE FINANCIAL CORP COM NEW 269246401 518 21,159 SH   DFND 8 0 0 21,159
E TRADE FINANCIAL CORP COM NEW 269246401 42 1,696 SH   DFND 8 1,696 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 583 23,821 SH   DFND 11 0 23,821 0
E TRADE FINANCIAL CORP COM NEW 269246401 134 5,466 SH   DFND 11 0 0 5,466
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 12 1 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 12 5,932 SH   DFND 3 5,932 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 379 195,586 SH   DFND 11 0 195,586 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 29 14,806 SH   DFND 11 0 0 14,806
EV ENERGY PARTNERS LP COM UNITS 26926V107 24 12,119 SH   DFND 12 12,119 0 0
EXCO RESOURCES INC COM 269279402 26 26,528 SH   DFND 3 26,528 0 0
EXCO RESOURCES INC COM 269279402 221 223,761 SH   DFND 11 0 223,761 0
EXCO RESOURCES INC COM 269279402 6 5,785 SH   DFND 11 0 0 5,785
EAGLE BANCORP MONT INC COM 26942G100 0 5 SH   DFND 5 5 0 0
EAGLE BANCORP MONT INC COM 26942G100 27 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 2,459 35,079 SH   DFND 3 35,079 0 0
EAGLE MATERIALS INC COM 26969P108 70 1,000 SH   DFND 8 0 0 1,000
EAGLE MATERIALS INC COM 26969P108 889 12,683 SH   DFND 11 0 12,683 0
EAGLE MATERIALS INC COM 26969P108 40 570 SH   DFND 11 0 0 570
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 2 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 640 15,812 SH   DFND 3 15,812 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 25 612 SH   DFND 8 0 612 0
EAGLE PHARMACEUTICALS INC COM 269796108 296 7,305 SH   DFND 11 0 7,305 0
EARTHSTONE ENERGY INC COM NEW 27032D205 136 11,220 SH   DFND 11 0 11,220 0
EARTHLINK HLDGS CORP COM 27033X101 0 1 SH   DFND 2 1 0 0
EARTHLINK HLDGS CORP COM 27033X101 37 6,445 SH   DFND 3 6,445 0 0
EARTHLINK HLDGS CORP COM 27033X101 7,994 1,409,831 SH   DFND 5 1,409,831 0 0
EARTHLINK HLDGS CORP COM 27033X101 20 3,600 SH   DFND 8 0 0 3,600
EARTHLINK HLDGS CORP COM 27033X101 1 100 SH   DFND 8 100 0 0
EARTHLINK HLDGS CORP COM 27033X101 27 4,825 SH   DFND 11 0 4,825 0
EARTHLINK HLDGS CORP COM 27033X101 1 220 SH   DFND 11 0 0 220
EAST WEST BANCORP INC COM 27579R104 226 6,962 SH   DFND 3 6,962 0 0
EAST WEST BANCORP INC COM 27579R104 2,305 70,954 SH   DFND 5 70,954 0 0
EAST WEST BANCORP INC COM 27579R104 116 3,559 SH   DFND 8 0 3,559 0
EAST WEST BANCORP INC COM 27579R104 91 2,800 SH   DFND 8 0 0 2,800
EAST WEST BANCORP INC COM 27579R104 1,455 44,786 SH   DFND 11 0 44,786 0
EAST WEST BANCORP INC COM 27579R104 76 2,360 SH   DFND 11 0 0 2,360
EASTERLY ACQUISITION CORP COM 27616L102 0 34 SH   DFND 5 34 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 33 1,799 SH   DFND 3 1,799 0 0
EASTERN CO COM 276317104 68 4,128 SH   DFND 5 4,128 0 0
EASTERN CO COM 276317104 177 10,751 SH   DFND 11 0 10,751 0
EASTERN VA BANKSHARES INC COM 277196101 0 19 SH   DFND 5 19 0 0
EASTERN VA BANKSHARES INC COM 277196101 72 10,789 SH   DFND 11 0 10,789 0
EASTGROUP PPTY INC COM 277276101 51 853 SH   DFND 3 853 0 0
EASTGROUP PPTY INC COM 277276101 4,332 71,751 SH   DFND 5 71,751 0 0
EASTGROUP PPTY INC COM 277276101 42 700 SH   DFND 8 0 0 700
EASTGROUP PPTY INC COM 277276101 3,459 57,289 SH   DFND 11 0 57,289 0
EASTGROUP PPTY INC COM 277276101 83 1,375 SH   DFND 11 0 0 1,375
EASTMAN CHEM CO COM 277432100 137 1,889 SH   DFND 2 1,889 0 0
EASTMAN CHEM CO COM 277432100 1,166 16,146 SH   DFND 3 16,146 0 0
EASTMAN CHEM CO COM 277432100 9,193 127,269 SH   DFND 5 127,269 0 0
EASTMAN CHEM CO COM 277432100 31 432 SH   DFND 8 0 432 0
EASTMAN CHEM CO COM 277432100 894 12,380 SH   DFND 8 0 0 12,380
EASTMAN CHEM CO COM 277432100 318 4,409 SH   DFND 8 4,409 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 10 0 0 3
EASTMAN CHEM CO COM 277432100 27,376 379,018 SH   DFND 11 0 379,018 0
EASTMAN CHEM CO COM 277432100 1,027 14,212 SH   DFND 11 0 0 14,212
EASTMAN CHEM CO COM 277432100 38 527 SH   DFND 11 527 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 14 SH   DFND 11 0 14 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 0 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 79 SH   DFND 11 0 79 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH   DFND 11 15 0 0
EASTMAN KODAK CO COM NEW 277461406 74 6,814 SH   DFND 3 6,814 0 0
EASTMAN KODAK CO COM NEW 277461406 7,434 685,118 SH   DFND 5 685,118 0 0
EASTMAN KODAK CO COM NEW 277461406 84 7,764 SH   DFND 11 0 7,764 0
EASTMAN KODAK CO COM NEW 277461406 1 52 SH   DFND 11 52 0 0
EATON VANCE CORP COM NON VTG 278265103 35 1,054 SH   DFND 2 1,054 0 0
EATON VANCE CORP COM NON VTG 278265103 120 3,574 SH   DFND 3 3,574 0 0
EATON VANCE CORP COM NON VTG 278265103 87 2,600 SH   DFND 8 0 0 2,600
EATON VANCE CORP COM NON VTG 278265103 3,913 116,738 SH   DFND 11 0 116,738 0
EATON VANCE CORP COM NON VTG 278265103 2,400 71,626 SH   DFND 11 0 0 71,626
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 63 4,576 SH   DFND 11 0 4,576 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 396 26,576 SH   DFND 11 0 26,576 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 28 1,851 SH   DFND 11 0 0 1,851
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 581 40,212 SH   DFND 11 0 40,212 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 297 20,046 SH   DFND 11 0 20,046 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 33 2,200 SH   DFND 11 0 0 2,200
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,530 609,753 SH   DFND 11 0 609,753 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 125 21,518 SH   DFND 11 0 0 21,518
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 161 12,453 SH   DFND 11 0 12,453 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 53 4,091 SH   DFND 11 0 0 4,091
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,074 280,983 SH   DFND 11 0 280,983 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 281 19,403 SH   DFND 11 0 0 19,403
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 113 8,500 SH   DFND 11 0 8,500 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 40 3,000 SH   DFND 11 0 0 3,000
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 171 11,898 SH   DFND 11 0 11,898 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 42 2,913 SH   DFND 11 0 0 2,913
EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH   DFND 3 100 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 3,729 297,578 SH   DFND 11 0 297,578 0
EATON VANCE ENHANCED EQ INC COM 278274105 79 6,274 SH   DFND 11 0 0 6,274
EATON VANCE ENH EQTY INC FD COM 278277108 2 145 SH   DFND 3 145 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 21 1,600 SH   DFND 5 1,600 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 20,119 1,553,607 SH   DFND 11 0 1,553,607 0
EATON VANCE ENH EQTY INC FD COM 278277108 665 51,314 SH   DFND 11 0 0 51,314
EATON VANCE FLTING RATE INC COM 278279104 3 209 SH   DFND 3 209 0 0
EATON VANCE FLTING RATE INC COM 278279104 26 2,000 SH   DFND 5 2,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 13,736 1,043,747 SH   DFND 11 0 1,043,747 0
EATON VANCE FLTING RATE INC COM 278279104 857 65,137 SH   DFND 11 0 0 65,137
EATON VANCE MUN BD FD II COM 27827K109 438 32,554 SH   DFND 11 0 32,554 0
EATON VANCE MUN BD FD COM 27827X101 7 515 SH   DFND 3 515 0 0
EATON VANCE MUN BD FD COM 27827X101 4,216 317,014 SH   DFND 11 0 317,014 0
EATON VANCE MUN BD FD COM 27827X101 170 12,799 SH   DFND 11 0 0 12,799
EATON VANCE NEW YORK MUN BD COM 27827Y109 444 33,037 SH   DFND 11 0 33,037 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 9 667 SH   DFND 11 0 0 667
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 2 SH   DFND 3 2 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 5,216 357,774 SH   DFND 11 0 357,774 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 139 9,545 SH   DFND 11 0 0 9,545
EATON VANCE CALIF MUN BD FD COM 27828A100 2,320 184,458 SH   DFND 11 0 184,458 0
EATON VANCE CALIF MUN BD FD COM 27828C106 318 24,000 SH   DFND 11 0 24,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3 178 SH   DFND 3 178 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16,443 856,863 SH   DFND 11 0 856,863 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 708 36,917 SH   DFND 11 0 0 36,917
EATON VANCE LTD DUR INCOME F COM 27828H105 69,146 5,246,306 SH   DFND 11 0 5,246,306 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,343 405,426 SH   DFND 11 0 0 405,426
EATON VANCE MASS MUN BD FD COM 27828K108 78 5,163 SH   DFND 11 0 5,163 0
EATON VANCE MASS MUN BD FD COM 27828K108 26 1,760 SH   DFND 11 0 0 1,760
EATON VANCE OHIO MUN BD FD COM 27828L106 198 14,058 SH   DFND 11 0 14,058 0
EATON VANCE OHIO MUN BD FD COM 27828L106 27 1,950 SH   DFND 11 0 0 1,950
EATON VANCE MICH MUN BD FD COM 27828M104 237 16,200 SH   DFND 11 0 16,200 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 104,061 9,752,605 SH   DFND 11 0 9,752,605 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,659 530,426 SH   DFND 11 0 0 530,426
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 172 SH   DFND 3 172 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 8,630 673,176 SH   DFND 11 0 673,176 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 529 41,250 SH   DFND 11 0 0 41,250
EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1,963 SH   DFND 3 1,963 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 34,753 2,405,044 SH   DFND 11 0 2,405,044 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,593 110,255 SH   DFND 11 0 0 110,255
EATON VANCE N Y MUN BD FD II COM 27828T109 13 1,000 SH   DFND 11 0 1,000 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,061 95,515 SH   DFND 11 0 95,515 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 86 3,970 SH   DFND 11 0 0 3,970
EATON VANCE SH TM DR DIVR IN COM 27828V104 900 67,436 SH   DFND 11 0 67,436 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 77 5,752 SH   DFND 11 0 0 5,752
EATON VANCE PA MUN BD FD COM 27828W102 34 2,431 SH   DFND 11 0 2,431 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,664 965,741 SH   DFND 11 0 965,741 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,153 71,065 SH   DFND 11 0 0 71,065
EATON VANCE TX MNG BY WRT OP COM 27828Y108 0 5 SH   DFND 3 5 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 10,028 682,206 SH   DFND 11 0 682,206 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 343 23,326 SH   DFND 11 0 0 23,326
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 682 SH   DFND 3 682 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 156 14,814 SH   DFND 5 14,814 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 29,875 2,834,393 SH   DFND 11 0 2,834,393 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,665 252,805 SH   DFND 11 0 0 252,805
EATON VANCE TAX MNGD GBL DV COM 27829F108 167,120 19,034,170 SH   DFND 11 0 19,034,170 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,384 840,960 SH   DFND 11 0 0 840,960
EATON VANCE RISK MNGD DIV EQ COM 27829G106 10,525 1,110,273 SH   DFND 11 0 1,110,273 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 379 40,015 SH   DFND 11 0 0 40,015
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,903 219,754 SH   DFND 11 0 219,754 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 332 14,869 SH   DFND 11 0 0 14,869
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8,455 687,396 SH   DFND 11 0 687,396 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 303 24,648 SH   DFND 11 0 0 24,648
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,524 127,793 SH   DFND 11 0 127,793 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 271 13,734 SH   DFND 11 0 0 13,734
EBAY INC COM 278642103 269 11,264 SH   DFND 2 11,264 0 0
EBAY INC COM 278642103 7,433 311,509 SH   DFND 3 311,509 0 0
EBAY INC COM 278642103 10,118 424,059 SH   DFND 5 424,059 0 0
EBAY INC COM 278642103 141 5,918 SH   DFND 8 0 5,918 0
EBAY INC COM 278642103 1,200 50,310 SH   DFND 8 0 0 50,310
EBAY INC COM 278642103 1,860 77,938 SH   DFND 8 77,938 0 0
EBAY INC COM 278642103 36,258 1,519,610 SH   DFND 11 0 1,519,610 0
EBAY INC COM 278642103 7,170 300,483 SH   DFND 11 0 0 300,483
EBAY INC COM 278642103 3,655 153,195 SH   DFND 15 153,195 0 0
EBIX INC COM NEW 278715206 522 12,794 SH   DFND 3 12,794 0 0
EBIX INC COM NEW 278715206 3,694 90,569 SH   DFND 5 90,569 0 0
EBIX INC COM NEW 278715206 24 600 SH   DFND 8 0 0 600
EBIX INC COM NEW 278715206 478 11,713 SH   DFND 8 11,713 0 0
EBIX INC COM NEW 278715206 483 11,839 SH   DFND 11 0 11,839 0
EBIX INC COM NEW 278715206 85 2,079 SH   DFND 11 0 0 2,079
EBIX INC COM NEW 278715206 225 5,521 SH   DFND 14 5,521 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9 324 SH   DFND 3 324 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,019 37,529 SH   DFND 5 37,529 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 19 700 SH   DFND 8 0 0 700
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,683 61,982 SH   DFND 11 0 61,982 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 45 1,640 SH   DFND 11 0 0 1,640
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 237 236,000 PRN   DFND 11 236,000 0 0
ECHOSTAR CORP CL A 278768106 103 2,333 SH   DFND 3 2,333 0 0
ECHOSTAR CORP CL A 278768106 1,902 42,942 SH   DFND 5 42,942 0 0
ECHOSTAR CORP CL A 278768106 17 376 SH   DFND 8 0 376 0
ECHOSTAR CORP CL A 278768106 41 920 SH   DFND 8 0 0 920
ECHOSTAR CORP CL A 278768106 1 22 SH   DFND 8 22 0 0
ECHOSTAR CORP CL A 278768106 20 447 SH   DFND 11 0 447 0
ECHOSTAR CORP CL A 278768106 0 3 SH   DFND 11 0 0 3
ECHO THERAPEUTICS INC COM NEW 27876L206 0 16 SH   DFND 5 16 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 1 800 SH   DFND 11 0 0 800
ECOLAB INC COM 278865100 687 6,161 SH   DFND 2 6,161 0 0
ECOLAB INC COM 278865100 328 2,939 SH   DFND 3 2,939 0 0
ECOLAB INC COM 278865100 634 5,682 SH   DFND 8 0 5,682 0
ECOLAB INC COM 278865100 2,377 21,317 SH   DFND 8 0 0 21,317
ECOLAB INC COM 278865100 1,421 12,745 SH   DFND 8 12,745 0 0
ECOLAB INC COM 278865100 41 367 SH   DFND 10 0 0 367
ECOLAB INC COM 278865100 105,350 944,674 SH   DFND 11 0 944,674 0
ECOLAB INC COM 278865100 8,673 77,769 SH   DFND 11 0 0 77,769
ECOLAB INC COM 278865100 1,506 13,500 SH   DFND 11 13,500 0 0
ECOLAB INC COM 278865100 0 1 SH   DFND 12 1 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 0 4 SH   DFND 5 4 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 233 23,228 SH   DFND 11 0 23,228 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1,160 SH   DFND 11 0 0 1,160
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 0 23 SH   DFND 5 23 0 0
ECLIPSE RES CORP COM 27890G100 25 17,145 SH   DFND 3 17,145 0 0
ECLIPSE RES CORP COM 27890G100 14 9,488 SH   DFND 11 0 9,488 0
ECOPETROL S A SPONSORED ADS 279158109 179 20,740 SH   DFND 2 20,740 0 0
ECOPETROL S A SPONSORED ADS 279158109 655 76,102 SH   DFND 3 76,102 0 0
ECOPETROL S A SPONSORED ADS 279158109 63 7,318 SH   DFND 5 7,318 0 0
ECOPETROL S A SPONSORED ADS 279158109 59 6,900 SH   DFND 8 6,900 0 0
ECOPETROL S A SPONSORED ADS 279158109 1 100 SH   DFND 11 0 100 0
ECOPETROL S A SPONSORED ADS 279158109 1 151 SH   DFND 11 0 0 151
EDGE THERAPEUTICS INC COM 279870109 175 19,174 SH   DFND 11 0 19,174 0
EDGEWATER TECHNOLOGY INC COM 280358102 37 4,717 SH   DFND 5 4,717 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 295 37,861 SH   DFND 11 0 37,861 0
EDGEWELL PERS CARE CO COM 28035Q102 9,736 120,900 SH   DFND 2 120,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,079 63,066 SH   DFND 3 63,066 0 0
EDGEWELL PERS CARE CO COM 28035Q102 35 430 SH   DFND 8 0 430 0
EDGEWELL PERS CARE CO COM 28035Q102 379 4,705 SH   DFND 8 0 0 4,705
EDGEWELL PERS CARE CO COM 28035Q102 94 1,170 SH   DFND 8 1,170 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6,454 80,149 SH   DFND 11 0 80,149 0
EDGEWELL PERS CARE CO COM 28035Q102 413 5,124 SH   DFND 11 0 0 5,124
EDISON INTL COM 281020107 1,669 23,222 SH   DFND 2 23,222 0 0
EDISON INTL COM 281020107 712 9,905 SH   DFND 3 9,905 0 0
EDISON INTL COM 281020107 39,727 552,603 SH   DFND 5 552,603 0 0
EDISON INTL COM 281020107 67 931 SH   DFND 8 0 931 0
EDISON INTL COM 281020107 1,166 16,223 SH   DFND 8 0 0 16,223
EDISON INTL COM 281020107 238 3,315 SH   DFND 8 3,315 0 0
EDISON INTL COM 281020107 19 269 SH   DFND 10 0 0 269
EDISON INTL COM 281020107 24,266 337,545 SH   DFND 11 0 337,545 0
EDISON INTL COM 281020107 1,728 24,035 SH   DFND 11 0 0 24,035
EDITAS MEDICINE INC COM 28106W103 59 1,695 SH   DFND 3 1,695 0 0
EDITAS MEDICINE INC COM 28106W103 4,801 139,002 SH   DFND 8 139,002 0 0
EDITAS MEDICINE INC COM 28106W103 67 1,948 SH   DFND 11 0 1,948 0
EDITAS MEDICINE INC COM 28106W103 4 109 SH   DFND 11 0 0 109
EDUCATION RLTY TR INC COM NEW 28140H203 294 7,059 SH   DFND 3 7,059 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9 224 SH   DFND 8 0 224 0
EDUCATION RLTY TR INC COM NEW 28140H203 317 7,626 SH   DFND 8 0 0 7,626
EDUCATION RLTY TR INC COM NEW 28140H203 183 4,392 SH   DFND 11 0 4,392 0
EDUCATION RLTY TR INC COM NEW 28140H203 15 358 SH   DFND 11 0 0 358
EDUCATIONAL DEV CORP COM 281479105 32 2,267 SH   DFND 5 2,267 0 0
EDUCATIONAL DEV CORP COM 281479105 795 56,663 SH   DFND 11 0 56,663 0
EDUCATIONAL DEV CORP COM 281479105 18 1,312 SH   DFND 11 0 0 1,312
EDWARDS LIFESCIENCES CORP COM 28176E108 83 943 SH   DFND 2 943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22,212 251,805 SH   DFND 3 251,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,896 225,553 SH   DFND 5 225,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,727 19,581 SH   DFND 8 0 19,581 0
EDWARDS LIFESCIENCES CORP COM 28176E108 962 10,910 SH   DFND 8 0 0 10,910
EDWARDS LIFESCIENCES CORP COM 28176E108 204 2,318 SH   DFND 8 2,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   DFND 10 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 100,124 1,135,066 SH   DFND 11 0 1,135,066 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,385 49,713 SH   DFND 11 0 0 49,713
EGAIN CORP COM NEW 28225C806 4 1,100 SH   DFND 11 0 1,100 0
EGALET CORP COM 28226B104 68 9,973 SH   DFND 3 9,973 0 0
EHEALTH INC COM 28238P109 1 66 SH   DFND 3 66 0 0
EHEALTH INC COM 28238P109 1,537 163,650 SH   DFND 5 163,650 0 0
EHEALTH INC COM 28238P109 3 300 SH   DFND 11 0 300 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 17 1,000 SH   DFND 3 1,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 529 36,005 SH   DFND 11 0 36,005 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 5 356 SH   DFND 11 0 0 356
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 48 3,247 SH   DFND 12 3,247 0 0
8X8 INC NEW COM 282914100 181 17,999 SH   DFND 3 17,999 0 0
8X8 INC NEW COM 282914100 1,960 194,861 SH   DFND 5 194,861 0 0
8X8 INC NEW COM 282914100 23 2,300 SH   DFND 8 0 0 2,300
8X8 INC NEW COM 282914100 76 7,600 SH   DFND 11 0 7,600 0
8X8 INC NEW COM 282914100 2 200 SH   DFND 11 0 0 200
EL PASO ELEC CO COM NEW 283677854 4 95 SH   DFND 8 0 95 0
EL PASO ELEC CO COM NEW 283677854 41 900 SH   DFND 8 0 0 900
EL PASO ELEC CO COM NEW 283677854 987 21,509 SH   DFND 11 0 21,509 0
EL PASO ELEC CO COM NEW 283677854 2 33 SH   DFND 11 0 0 33
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 858 20,145 SH   DFND 11 0 20,145 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 171 4,006 SH   DFND 11 0 0 4,006
ELDORADO RESORTS INC COM 28470R102 2,197 192,056 SH   DFND 5 192,056 0 0
ELDORADO RESORTS INC COM 28470R102 63 5,489 SH   DFND 11 0 5,489 0
ELDORADO RESORTS INC COM 28470R102 4 369 SH   DFND 11 0 0 369
ELDORADO GOLD CORP NEW COM 284902103 20 6,298 SH   DFND 2 6,298 0 0
ELDORADO GOLD CORP NEW COM 284902103 916 289,891 SH   DFND 3 289,891 0 0
ELDORADO GOLD CORP NEW COM 284902103 876 277,138 SH   DFND 4 277,138 0 0
ELDORADO GOLD CORP NEW COM 284902103 62 19,500 SH   DFND 8 0 0 19,500
ELDORADO GOLD CORP NEW COM 284902103 656 207,750 SH   DFND 8 207,750 0 0
ELDORADO GOLD CORP NEW COM 284902103 366 115,799 SH   DFND 11 0 115,799 0
ELDORADO GOLD CORP NEW COM 284902103 13 4,037 SH   DFND 11 0 0 4,037
ELECTRO RENT CORP COM 285218103 9 1,000 SH   DFND 11 0 1,000 0
ELECTRO SCIENTIFIC INDS COM 285229100 111 15,530 SH   DFND 3 15,530 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 750 104,836 SH   DFND 5 104,836 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 650 SH   DFND 11 0 650 0
ELECTRO-SENSORS INC COM 285233102 0 6 SH   DFND 5 6 0 0
ELECTROMED INC COM 285409108 103 24,894 SH   DFND 5 24,894 0 0
ELECTROMED INC COM 285409108 11 2,605 SH   DFND 11 0 2,605 0
ELECTROMED INC COM 285409108 4 873 SH   DFND 11 0 0 873
ELECTRONIC ARTS INC COM 285512109 240 3,627 SH   DFND 2 3,627 0 0
ELECTRONIC ARTS INC COM 285512109 8,953 135,423 SH   DFND 3 135,423 0 0
ELECTRONIC ARTS INC COM 285512109 41,381 625,938 SH   DFND 5 625,938 0 0
ELECTRONIC ARTS INC COM 285512109 81 1,225 SH   DFND 8 0 1,225 0
ELECTRONIC ARTS INC COM 285512109 1,166 17,637 SH   DFND 8 0 0 17,637
ELECTRONIC ARTS INC COM 285512109 694 10,492 SH   DFND 8 10,492 0 0
ELECTRONIC ARTS INC COM 285512109 0 2 SH   DFND 10 0 0 2
ELECTRONIC ARTS INC COM 285512109 14,520 219,628 SH   DFND 11 0 219,628 0
ELECTRONIC ARTS INC COM 285512109 602 9,106 SH   DFND 11 0 0 9,106
ELECTRONIC ARTS INC COM 285512109 0 1 SH   DFND 12 1 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6 3,000 PRN   DFND 11 3,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 31,732 748,581 SH   DFND 3 748,581 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,153 74,380 SH   DFND 5 74,380 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 249 5,879 SH   DFND 8 0 0 5,879
ELECTRONICS FOR IMAGING INC COM 286082102 331 7,816 SH   DFND 11 0 7,816 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 29 SH   DFND 11 0 0 29
ELEPHANT TALK COMM CORP COM NEW 286202205 0 5 SH   DFND 3 5 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 1 4,508 SH   DFND 11 0 4,508 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 91 SH   DFND 5 91 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 0 100 SH   DFND 11 0 100 0
ELIZABETH ARDEN INC COM 28660G106 45 5,493 SH   DFND 3 5,493 0 0
ELIZABETH ARDEN INC COM 28660G106 2 245 SH   DFND 11 0 245 0
ELLIE MAE INC COM 28849P100 0 1 SH   DFND 2 1 0 0
ELLIE MAE INC COM 28849P100 477 5,267 SH   DFND 3 5,267 0 0
ELLIE MAE INC COM 28849P100 5 56 SH   DFND 8 0 56 0
ELLIE MAE INC COM 28849P100 212 2,335 SH   DFND 8 0 0 2,335
ELLIE MAE INC COM 28849P100 17,126 188,942 SH   DFND 8 188,942 0 0
ELLIE MAE INC COM 28849P100 1,528 16,861 SH   DFND 11 0 16,861 0
ELLIE MAE INC COM 28849P100 100 1,102 SH   DFND 11 0 0 1,102
ELLINGTON FINANCIAL LLC COM 288522303 79 4,535 SH   DFND 3 4,535 0 0
ELLINGTON FINANCIAL LLC COM 288522303 1,363 78,263 SH   DFND 11 0 78,263 0
ELLINGTON FINANCIAL LLC COM 288522303 139 8,000 SH   DFND 11 0 0 8,000
ELLINGTON FINANCIAL LLC COM 288522303 4,268 245,030 SH   DFND 12 245,030 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 615 51,374 SH   DFND 5 51,374 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 129 10,756 SH   DFND 11 0 10,756 0
ELLIS PERRY INTL INC COM 288853104 14 776 SH   DFND 3 776 0 0
ELLIS PERRY INTL INC COM 288853104 852 46,289 SH   DFND 5 46,289 0 0
ELLIS PERRY INTL INC COM 288853104 427 23,212 SH   DFND 11 0 23,212 0
ELLIS PERRY INTL INC COM 288853104 1 71 SH   DFND 11 0 0 71
ELLSWORTH GROWTH & INCOME FD COM 289074106 7,438 978,649 SH   DFND 11 0 978,649 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,061 139,542 SH   DFND 11 0 0 139,542
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 5 SH   DFND 5 5 0 0
ELONG INC SPONSORED ADR 290138205 1,488 84,911 SH   DFND 5 84,911 0 0
EMAGIN CORP COM NEW 29076N206 3 1,670 SH   DFND 3 1,670 0 0
EMAGIN CORP COM NEW 29076N206 3 1,600 SH   DFND 11 0 1,600 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 49 2,900 SH   DFND 11 0 2,900 0
EMCLAIRE FINL CORP COM 290828102 0 3 SH   DFND 5 3 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,552 96,815 SH   DFND 11 0 96,815 0
EMBRAER S A SP ADR REP 4 COM 29082A107 84 3,183 SH   DFND 11 0 0 3,183
EMBRAER S A SP ADR REP 4 COM 29082A107 9,523 361,255 SH   DFND 13 361,255 0 0
EMCORE CORP COM NEW 290846203 14 2,700 SH   DFND 3 2,700 0 0
EMCORE CORP COM NEW 290846203 1,616 323,226 SH   DFND 5 323,226 0 0
EMCORE CORP COM NEW 290846203 13 2,550 SH   DFND 11 0 2,550 0
EMCORE CORP COM NEW 290846203 3 500 SH   DFND 11 0 0 500
EMCOR GROUP INC COM 29084Q100 116 2,387 SH   DFND 3 2,387 0 0
EMCOR GROUP INC COM 29084Q100 16,315 335,702 SH   DFND 5 335,702 0 0
EMCOR GROUP INC COM 29084Q100 7 141 SH   DFND 8 0 141 0
EMCOR GROUP INC COM 29084Q100 55 1,128 SH   DFND 8 0 0 1,128
EMCOR GROUP INC COM 29084Q100 587 12,104 SH   DFND 11 0 12,104 0
EMCOR GROUP INC COM 29084Q100 54 1,116 SH   DFND 11 0 0 1,116
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 1 SH   DFND 2 1 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,338 36,802 SH   DFND 3 36,802 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,005 82,682 SH   DFND 5 82,682 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 361 9,921 SH   DFND 8 0 0 9,921
EMERGENT BIOSOLUTIONS INC COM 29089Q105 112 3,091 SH   DFND 11 0 3,091 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 200 SH   DFND 11 0 0 200
EMERSON ELEC CO COM 291011104 55 1,013 SH   DFND 00 0 0 1,013
EMERSON ELEC CO COM 291011104 662 12,179 SH   DFND 1 0 0 12,179
EMERSON ELEC CO COM 291011104 5,427 99,804 SH   DFND 2 0 0 99,804
EMERSON ELEC CO COM 291011104 1,554 28,589 SH   DFND 2 28,589 0 0
EMERSON ELEC CO COM 291011104 7,230 132,947 SH   DFND 3 132,947 0 0
EMERSON ELEC CO COM 291011104 1,300 23,904 SH   DFND 5 23,904 0 0
EMERSON ELEC CO COM 291011104 67,230 1,236,309 SH   DFND 8 0 1,236,309 0
EMERSON ELEC CO COM 291011104 9,544 175,513 SH   DFND 8 0 0 175,513
EMERSON ELEC CO COM 291011104 2,488 45,759 SH   DFND 8 45,759 0 0
EMERSON ELEC CO COM 291011104 147 2,700 SH   DFND 9 2,700 0 0
EMERSON ELEC CO COM 291011104 387 7,115 SH   DFND 10 0 7,115 0
EMERSON ELEC CO COM 291011104 181,871 3,344,442 SH   DFND 11 0 3,344,442 0
EMERSON ELEC CO COM 291011104 18,599 342,012 SH   DFND 11 0 0 342,012
EMERSON ELEC CO COM 291011104 465 8,555 SH   DFND 11 8,555 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 825 165,995 SH   DFND 3 165,995 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 213 42,956 SH   DFND 11 0 42,956 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 244 SH   DFND 11 0 0 244
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,590 521,116 SH   DFND 12 521,116 0 0
EMERGENT CAP INC COM 29102N105 866 215,299 SH   DFND 5 215,299 0 0
EMERGENT CAP INC COM 29102N105 14 3,534 SH   DFND 11 0 3,534 0
EMERGENT CAP INC COM 29102N105 1 178 SH   DFND 11 0 0 178
EMMIS COMMUNICATIONS CORP CL A 291525103 0 57 SH   DFND 5 57 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 2 3,641 SH   DFND 11 0 3,641 0
EMPIRE DIST ELEC CO COM 291641108 1,653 50,004 SH   DFND 3 50,004 0 0
EMPIRE DIST ELEC CO COM 291641108 22,753 688,438 SH   DFND 5 688,438 0 0
EMPIRE DIST ELEC CO COM 291641108 4 106 SH   DFND 8 0 106 0
EMPIRE DIST ELEC CO COM 291641108 423 12,807 SH   DFND 8 0 0 12,807
EMPIRE DIST ELEC CO COM 291641108 241 7,295 SH   DFND 11 0 7,295 0
EMPIRE DIST ELEC CO COM 291641108 7 200 SH   DFND 11 0 0 200
EMPIRE RESORTS INC COM PAR $0 01 292052305 164 12,047 SH   DFND 3 12,047 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 21 1,564 SH   DFND 11 0 1,564 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 4 300 SH   DFND 11 0 0 300
EMPIRE RES INC DEL COM 29206E100 0 12 SH   DFND 5 12 0 0
EMPIRE RES INC DEL COM 29206E100 1 350 SH   DFND 11 0 350 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,161 66,265 SH   DFND 11 0 66,265 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 2,150 SH   DFND 11 0 0 2,150
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 600 SH   DFND 12 600 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 311 17,823 SH   DFND 11 0 17,823 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 190 10,938 SH   DFND 11 0 10,938 0
EMPIRE ST RLTY TR INC CL A 292104106 24 1,389 SH   DFND 3 1,389 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,417 137,890 SH   DFND 5 137,890 0 0
EMPIRE ST RLTY TR INC CL A 292104106 39 2,200 SH   DFND 8 0 0 2,200
EMPIRE ST RLTY TR INC CL A 292104106 332 18,913 SH   DFND 11 0 18,913 0
EMPIRE ST RLTY TR INC CL A 292104106 127 7,250 SH   DFND 11 0 0 7,250
EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH   DFND 11 0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 102 3,617 SH   DFND 3 3,617 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,851 207,919 SH   DFND 5 207,919 0 0
EMPLOYERS HOLDINGS INC COM 292218104 25 900 SH   DFND 8 0 0 900
EMPLOYERS HOLDINGS INC COM 292218104 1,582 56,215 SH   DFND 11 0 56,215 0
EMPLOYERS HOLDINGS INC COM 292218104 123 4,380 SH   DFND 11 0 0 4,380
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 0 200 SH   DFND 8 200 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1 1,000 SH   DFND 11 0 1,000 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 192 11,519 SH   DFND 5 11,519 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 96 2,300 SH   DFND 3 2,300 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,820 115,846 SH   DFND 5 115,846 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 273 6,567 SH   DFND 11 0 6,567 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 868 20,860 SH   DFND 13 20,860 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 42 4,867 SH   DFND 3 4,867 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,551 297,958 SH   DFND 11 0 297,958 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 37 4,276 SH   DFND 11 0 0 4,276
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8,568 1,000,981 SH   DFND 12 1,000,981 0 0
ENCANA CORP COM 292505104 281 46,061 SH   DFND 2 46,061 0 0
ENCANA CORP COM 292505104 1,173 192,549 SH   DFND 3 192,549 0 0
ENCANA CORP COM 292505104 1,002 164,554 SH   DFND 4 164,554 0 0
ENCANA CORP COM 292505104 55,446 9,104,414 SH   DFND 5 9,104,414 0 0
ENCANA CORP COM 292505104 2 300 SH   DFND 8 0 300 0
ENCANA CORP COM 292505104 7,578 1,244,417 SH   DFND 11 0 1,244,417 0
ENCANA CORP COM 292505104 714 117,165 SH   DFND 11 0 0 117,165
ENCANA CORP COM 292505104 0 55 SH   DFND 11 55 0 0
ENCANA CORP COM 292505104 33 5,414 SH   DFND 12 5,414 0 0
ENBRIDGE INC COM 29250N105 690 17,728 SH   DFND 2 17,728 0 0
ENBRIDGE INC COM 29250N105 2,725 70,034 SH   DFND 3 70,034 0 0
ENBRIDGE INC COM 29250N105 3,429 88,120 SH   DFND 4 88,120 0 0
ENBRIDGE INC COM 29250N105 209 5,375 SH   DFND 8 5,375 0 0
ENBRIDGE INC COM 29250N105 2 52 SH   DFND 10 0 0 52
ENBRIDGE INC COM 29250N105 3,676 94,472 SH   DFND 11 0 94,472 0
ENBRIDGE INC COM 29250N105 435 11,188 SH   DFND 11 0 0 11,188
ENBRIDGE INC COM 29250N105 15 376 SH   DFND 14 376 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 655 35,746 SH   DFND 3 35,746 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 701 SH   DFND 5 701 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18,550 1,012,575 SH   DFND 11 0 1,012,575 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 696 37,977 SH   DFND 11 0 0 37,977
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79,110 4,318,256 SH   DFND 12 4,318,256 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 62 3,481 SH   DFND 3 3,481 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2,604 145,079 SH   DFND 8 0 0 145,079
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 57,591 3,208,416 SH   DFND 8 3,208,416 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 521 29,001 SH   DFND 11 0 29,001 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 1,975 SH   DFND 11 0 0 1,975
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 172 9,610 SH   DFND 12 9,610 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19 656 SH   DFND 3 656 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 182 6,192 SH   DFND 11 0 6,192 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 34 SH   DFND 11 0 0 34
ENCORE CAP GROUP INC COM 292554102 10,028 389,571 SH   DFND 3 389,571 0 0
ENCORE CAP GROUP INC COM 292554102 18 700 SH   DFND 8 0 0 700
ENCORE CAP GROUP INC COM 292554102 196 7,600 SH   DFND 11 0 7,600 0
ENCORE CAP GROUP INC COM 292554102 6 225 SH   DFND 11 0 0 225
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1,000 1,425,000 PRN   DFND 3 1,425,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 6,779 9,660,000 PRN   DFND 8 9,660,000 0 0
ENCORE WIRE CORP COM 292562105 79 2,029 SH   DFND 3 2,029 0 0
ENCORE WIRE CORP COM 292562105 1,769 45,442 SH   DFND 5 45,442 0 0
ENCORE WIRE CORP COM 292562105 19 500 SH   DFND 8 0 0 500
ENCORE WIRE CORP COM 292562105 208 5,350 SH   DFND 11 0 5,350 0
ENCORE WIRE CORP COM 292562105 4 100 SH   DFND 11 0 0 100
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,493 SH   DFND 3 2,493 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 640 260,332 SH   DFND 4 260,332 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,073 SH   DFND 5 1,073 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 75 30,500 SH   DFND 11 0 30,500 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 350 SH   DFND 11 0 0 350
ENERGEN CORP COM 29265N108 802 21,913 SH   DFND 3 21,913 0 0
ENERGEN CORP COM 29265N108 73 2,000 SH   DFND 8 0 0 2,000
ENERGEN CORP COM 29265N108 1 19 SH   DFND 8 19 0 0
ENERGEN CORP COM 29265N108 711 19,428 SH   DFND 11 0 19,428 0
ENERGEN CORP COM 29265N108 123 3,366 SH   DFND 11 0 0 3,366
ENERGEN CORP COM 29265N108 41 1,121 SH   DFND 12 1,121 0 0
ENDOLOGIX INC COM 29266S106 8 972 SH   DFND 3 972 0 0
ENDOLOGIX INC COM 29266S106 19 2,300 SH   DFND 8 0 0 2,300
ENDOLOGIX INC COM 29266S106 31 3,687 SH   DFND 11 0 3,687 0
ENERGY FUELS INC COM NEW 292671708 3 1,500 SH   DFND 3 1,500 0 0
ENERGY FUELS INC COM NEW 292671708 2 1,100 SH   DFND 4 1,100 0 0
ENERGY FOCUS INC COM NEW 29268T300 44 5,971 SH   DFND 5 5,971 0 0
ENERGY FOCUS INC COM NEW 29268T300 41 5,549 SH   DFND 11 0 5,549 0
ENERGY FOCUS INC COM NEW 29268T300 30 4,000 SH   DFND 11 0 0 4,000
ENDOCYTE INC COM 29269A102 28 9,190 SH   DFND 3 9,190 0 0
ENDOCYTE INC COM 29269A102 296 95,440 SH   DFND 5 95,440 0 0
ENDOCYTE INC COM 29269A102 193 62,270 SH   DFND 11 0 62,270 0
ENDOCYTE INC COM 29269A102 18 5,765 SH   DFND 11 0 0 5,765
ENDURO RTY TR TR UNIT 29269K100 117 43,000 SH   DFND 11 0 43,000 0
ENERGY RECOVERY INC COM 29270J100 380 36,753 SH   DFND 3 36,753 0 0
ENERGY RECOVERY INC COM 29270J100 1,247 120,645 SH   DFND 11 0 120,645 0
ENERGY RECOVERY INC COM 29270J100 184 17,840 SH   DFND 11 0 0 17,840
ENDURANCE INTL GROUP HLDGS I COM 29272B105 25 2,383 SH   DFND 3 2,383 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,392 512,082 SH   DFND 5 512,082 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 17 1,600 SH   DFND 8 0 0 1,600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 510 48,406 SH   DFND 11 0 48,406 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 24 2,248 SH   DFND 11 0 0 2,248
ENERGOUS CORP COM 29272C103 51 5,063 SH   DFND 11 0 5,063 0
ENERGOUS CORP COM 29272C103 1 137 SH   DFND 11 0 0 137
ENDOCHOICE HLDGS INC COM 29272U103 44 8,500 SH   DFND 3 8,500 0 0
ENDOCHOICE HLDGS INC COM 29272U103 17 3,317 SH   DFND 11 0 3,317 0
ENDOCHOICE HLDGS INC COM 29272U103 2 315 SH   DFND 11 0 0 315
ENERGIZER HLDGS INC NEW COM 29272W109 62 1,531 SH   DFND 3 1,531 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,368 354,673 SH   DFND 5 354,673 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 13 329 SH   DFND 8 0 329 0
ENERGIZER HLDGS INC NEW COM 29272W109 49 1,208 SH   DFND 8 0 0 1,208
ENERGIZER HLDGS INC NEW COM 29272W109 3,252 80,285 SH   DFND 11 0 80,285 0
ENERGIZER HLDGS INC NEW COM 29272W109 179 4,420 SH   DFND 11 0 0 4,420
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1 17 SH   DFND 2 17 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 188 5,816 SH   DFND 3 0 0 5,816
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,297 40,100 SH   DFND 3 40,100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 68 2,110 SH   DFND 8 0 2,110 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 95 2,932 SH   DFND 8 0 0 2,932
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 67,838 2,097,660 SH   DFND 11 0 2,097,660 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,683 206,636 SH   DFND 11 0 0 206,636
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 241,093 7,454,939 SH   DFND 12 7,454,939 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,100 294,520 SH   DFND 3 294,520 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 16,172 SH   DFND 8 0 16,172 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 350 49,122 SH   DFND 8 0 0 49,122
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52,032 7,297,732 SH   DFND 11 0 7,297,732 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,101 434,957 SH   DFND 11 0 0 434,957
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 174 24,400 SH   DFND 11 24,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276,141 38,729,458 SH   DFND 12 38,729,458 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 770 55,396 SH   DFND 3 55,396 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 2,469 177,594 SH   DFND 5 177,594 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,513 108,863 SH   DFND 8 0 0 108,863
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 272 19,602 SH   DFND 8 19,602 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,117 80,339 SH   DFND 11 0 80,339 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 223 16,066 SH   DFND 11 0 0 16,066
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 369 26,532 SH   DFND 13 26,532 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 0 2,000 PRN   DFND 11 2,000 0 0
ENERSYS COM 29275Y102 328 5,883 SH   DFND 3 5,883 0 0
ENERSYS COM 29275Y102 853 15,303 SH   DFND 5 15,303 0 0
ENERSYS COM 29275Y102 3 59 SH   DFND 8 0 59 0
ENERSYS COM 29275Y102 50 900 SH   DFND 8 0 0 900
ENERSYS COM 29275Y102 427 7,662 SH   DFND 11 0 7,662 0
ENERSYS COM 29275Y102 1 9 SH   DFND 11 0 0 9
ENERNOC INC COM 292764107 120 16,006 SH   DFND 11 0 16,006 0
ENERPLUS CORP COM 292766102 0 2 SH   DFND 2 2 0 0
ENERPLUS CORP COM 292766102 188 47,813 SH   DFND 3 47,813 0 0
ENERPLUS CORP COM 292766102 6,287 1,599,746 SH   DFND 4 1,599,746 0 0
ENERPLUS CORP COM 292766102 2,232 567,939 SH   DFND 11 0 567,939 0
ENERPLUS CORP COM 292766102 131 33,324 SH   DFND 11 0 0 33,324
ENGILITY HLDGS INC NEW COM 29286C107 124 6,592 SH   DFND 3 6,592 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,445 77,028 SH   DFND 5 77,028 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 14 SH   DFND 8 0 14 0
ENGILITY HLDGS INC NEW COM 29286C107 0 18 SH   DFND 8 18 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 505 SH   DFND 11 0 505 0
ENGILITY HLDGS INC NEW COM 29286C107 5 267 SH   DFND 11 0 0 267
ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH   DFND 12 2 0 0
ENGLOBAL CORP COM 293306106 0 41 SH   DFND 5 41 0 0
ENGLOBAL CORP COM 293306106 2 1,650 SH   DFND 11 0 1,650 0
ENGLOBAL CORP COM 293306106 5 4,700 SH   DFND 11 0 0 4,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2,145 SH   DFND 3 2,145 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 2,094 SH   DFND 8 0 2,094 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 206 18,297 SH   DFND 8 0 0 18,297
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,853 164,740 SH   DFND 11 0 164,740 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 136 12,016 SH   DFND 11 0 0 12,016
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,050 93,374 SH   DFND 12 93,374 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 246 20,399 SH   DFND 3 20,399 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 345 SH   DFND 10 0 0 345
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14,890 1,233,664 SH   DFND 11 0 1,233,664 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 626 51,858 SH   DFND 11 0 0 51,858
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21,456 1,777,613 SH   DFND 12 1,777,613 0 0
ENNIS INC COM 293389102 37 1,874 SH   DFND 3 1,874 0 0
ENNIS INC COM 293389102 1,645 84,159 SH   DFND 5 84,159 0 0
ENNIS INC COM 293389102 23 1,200 SH   DFND 8 0 0 1,200
ENNIS INC COM 293389102 960 49,111 SH   DFND 11 0 49,111 0
ENNIS INC COM 293389102 8 413 SH   DFND 11 0 0 413
ENPHASE ENERGY INC COM 29355A107 76 32,475 SH   DFND 11 0 32,475 0
ENPHASE ENERGY INC COM 29355A107 3 1,300 SH   DFND 11 0 0 1,300
ENPRO INDS INC COM 29355X107 427 7,400 SH   DFND 3 7,400 0 0
ENPRO INDS INC COM 29355X107 7,999 138,680 SH   DFND 5 138,680 0 0
ENPRO INDS INC COM 29355X107 35 600 SH   DFND 8 0 0 600
ENPRO INDS INC COM 29355X107 21 359 SH   DFND 11 0 359 0
ENPRO INDS INC COM 29355X107 0 0 SH   DFND 11 0 0 0
ENOVA INTL INC COM 29357K103 27 4,273 SH   DFND 3 4,273 0 0
ENOVA INTL INC COM 29357K103 642 101,721 SH   DFND 5 101,721 0 0
ENOVA INTL INC COM 29357K103 158 25,104 SH   DFND 11 0 25,104 0
ENSIGN GROUP INC COM 29358P101 12 511 SH   DFND 3 511 0 0
ENSIGN GROUP INC COM 29358P101 11 470 SH   DFND 8 0 470 0
ENSIGN GROUP INC COM 29358P101 250 11,036 SH   DFND 8 0 0 11,036
ENSIGN GROUP INC COM 29358P101 15 660 SH   DFND 11 0 660 0
ENTEGRIS INC COM 29362U104 73 5,359 SH   DFND 3 5,359 0 0
ENTEGRIS INC COM 29362U104 1,368 100,423 SH   DFND 5 100,423 0 0
ENTEGRIS INC COM 29362U104 35 2,600 SH   DFND 8 0 0 2,600
ENTEGRIS INC COM 29362U104 592 43,487 SH   DFND 11 0 43,487 0
ENTEGRIS INC COM 29362U104 28 2,072 SH   DFND 11 0 0 2,072
ENTEGRIS INC COM 29362U104 0 0 SH   DFND 11 0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 28 2,660 SH   DFND 3 2,660 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,310 123,773 SH   DFND 5 123,773 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 102 9,648 SH   DFND 11 0 9,648 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH   DFND 11 0 0 90
ENTEGRA FINL CORP COM 29363J108 19 1,109 SH   DFND 5 1,109 0 0
ENTELLUS MED INC COM 29363K105 40 2,181 SH   DFND 3 2,181 0 0
ENTELLUS MED INC COM 29363K105 3 150 SH   DFND 11 0 150 0
ENTERGY CORP NEW COM 29364G103 2,298 28,987 SH   DFND 2 28,987 0 0
ENTERGY CORP NEW COM 29364G103 2,787 35,154 SH   DFND 3 35,154 0 0
ENTERGY CORP NEW COM 29364G103 18,720 236,129 SH   DFND 5 236,129 0 0
ENTERGY CORP NEW COM 29364G103 5 59 SH   DFND 8 0 59 0
ENTERGY CORP NEW COM 29364G103 887 11,182 SH   DFND 8 0 0 11,182
ENTERGY CORP NEW COM 29364G103 303 3,821 SH   DFND 8 3,821 0 0
ENTERGY CORP NEW COM 29364G103 190 2,400 SH   DFND 9 2,400 0 0
ENTERGY CORP NEW COM 29364G103 0 4 SH   DFND 10 0 0 4
ENTERGY CORP NEW COM 29364G103 7,634 96,290 SH   DFND 11 0 96,290 0
ENTERGY CORP NEW COM 29364G103 390 4,920 SH   DFND 11 0 0 4,920
ENTERGY CORP NEW COM 29364G103 70 883 SH   DFND 11 883 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 14 SH   DFND 5 14 0 0
ENTEROMEDICS INC COM PAR 0.01 29365M307 0 109 SH   DFND 11 0 109 0
ENTERPRISE BANCORP INC MASS COM 293668109 134 5,100 SH   DFND 11 0 5,100 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,129 41,768 SH   DFND 5 41,768 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,327 86,050 SH   DFND 11 0 86,050 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,051 38,863 SH   DFND 11 0 0 38,863
ENTERPRISE PRODS PARTNERS L COM 293792107 1,043 42,354 SH   DFND 3 0 0 42,354
ENTERPRISE PRODS PARTNERS L COM 293792107 5,065 205,712 SH   DFND 3 205,712 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,367 96,161 SH   DFND 8 0 96,161 0
ENTERPRISE PRODS PARTNERS L COM 293792107 542 22,027 SH   DFND 8 0 0 22,027
ENTERPRISE PRODS PARTNERS L COM 293792107 13 525 SH   DFND 10 0 0 525
ENTERPRISE PRODS PARTNERS L COM 293792107 223,889 9,093,780 SH   DFND 11 0 9,093,780 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,481 913,128 SH   DFND 11 0 0 913,128
ENTERPRISE PRODS PARTNERS L COM 293792107 2,718 110,380 SH   DFND 11 110,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 343,437 13,949,502 SH   DFND 12 13,949,502 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,789 1,450,201 SH   DFND 5 1,450,201 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2,445 SH   DFND 11 0 2,445 0
ENTREE GOLD INC COM 29383G100 15 50,692 SH   DFND 5 50,692 0 0
ENTREE GOLD INC COM 29383G100 36 118,898 SH   DFND 11 0 118,898 0
ENTERTAINMENT GAMING ASIA IN COM PAR 29383V305 0 20 SH   DFND 5 20 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 1,788 SH   DFND 5 1,788 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 2,812 SH   DFND 11 0 2,812 0
ENVESTNET INC COM 29404K106 8 297 SH   DFND 3 297 0 0
ENVESTNET INC COM 29404K106 27 1,000 SH   DFND 8 0 0 1,000
ENVESTNET INC COM 29404K106 783 28,770 SH   DFND 11 0 28,770 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 65 75,000 PRN   DFND 3 75,000 0 0
ENZO BIOCHEM INC COM 294100102 104 22,967 SH   DFND 3 22,967 0 0
ENZO BIOCHEM INC COM 294100102 431 94,671 SH   DFND 5 94,671 0 0
ENZO BIOCHEM INC COM 294100102 23 5,015 SH   DFND 11 0 5,015 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,758 135,183 SH   DFND 3 135,183 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 12,019 589,189 SH   DFND 5 589,189 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 153 7,482 SH   DFND 8 0 0 7,482
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 100 SH   DFND 8 100 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,553 272,223 SH   DFND 11 0 272,223 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 204 10,024 SH   DFND 11 0 0 10,024
EPAM SYS INC COM 29414B104 46 621 SH   DFND 3 621 0 0
EPAM SYS INC COM 29414B104 8 103 SH   DFND 8 0 103 0
EPAM SYS INC COM 29414B104 215 2,875 SH   DFND 8 0 0 2,875
EPAM SYS INC COM 29414B104 119,659 1,602,508 SH   DFND 8 1,602,508 0 0
EPAM SYS INC COM 29414B104 4,786 64,094 SH   DFND 11 0 64,094 0
EPAM SYS INC COM 29414B104 125 1,678 SH   DFND 11 0 0 1,678
ENVIVA PARTNERS LP COM UNIT 29414J107 622 28,653 SH   DFND 11 0 28,653 0
ENVIVA PARTNERS LP COM UNIT 29414J107 42 1,912 SH   DFND 11 0 0 1,912
ENVIVA PARTNERS LP COM UNIT 29414J107 24,097 1,109,430 SH   DFND 12 1,109,430 0 0
ENVIROSTAR INC COM 29414M100 10 3,000 SH   DFND 11 0 3,000 0
EPLUS INC COM 294268107 634 7,881 SH   DFND 5 7,881 0 0
EPLUS INC COM 294268107 1,122 13,938 SH   DFND 11 0 13,938 0
EPLUS INC COM 294268107 6 75 SH   DFND 11 0 0 75
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 233 SH   DFND 11 0 233 0
EPIZYME INC COM 29428V104 19 1,577 SH   DFND 3 1,577 0 0
EPIZYME INC COM 29428V104 3,238 267,191 SH   DFND 11 0 267,191 0
EPIZYME INC COM 29428V104 217 17,915 SH   DFND 11 0 0 17,915
EQUIFAX INC COM 294429105 33 291 SH   DFND 2 291 0 0
EQUIFAX INC COM 294429105 153 1,340 SH   DFND 3 1,340 0 0
EQUIFAX INC COM 294429105 24,862 217,538 SH   DFND 5 217,538 0 0
EQUIFAX INC COM 294429105 8 67 SH   DFND 8 0 67 0
EQUIFAX INC COM 294429105 1,082 9,467 SH   DFND 8 0 0 9,467
EQUIFAX INC COM 294429105 557 4,876 SH   DFND 8 4,876 0 0
EQUIFAX INC COM 294429105 411 3,600 SH   DFND 10 0 3,600 0
EQUIFAX INC COM 294429105 12 109 SH   DFND 10 0 0 109
EQUIFAX INC COM 294429105 25,491 223,036 SH   DFND 11 0 223,036 0
EQUIFAX INC COM 294429105 1,148 10,041 SH   DFND 11 0 0 10,041
EQUINIX INC COM PAR $0.001 29444U700 137 414 SH   DFND 2 414 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,811 50,834 SH   DFND 3 50,834 0 0
EQUINIX INC COM PAR $0.001 29444U700 126 381 SH   DFND 8 0 381 0
EQUINIX INC COM PAR $0.001 29444U700 1,345 4,067 SH   DFND 8 0 0 4,067
EQUINIX INC COM PAR $0.001 29444U700 516 1,561 SH   DFND 8 1,561 0 0
EQUINIX INC COM PAR $0.001 29444U700 23 71 SH   DFND 10 0 0 71
EQUINIX INC COM PAR $0.001 29444U700 10,740 32,475 SH   DFND 11 0 32,475 0
EQUINIX INC COM PAR $0.001 29444U700 583 1,762 SH   DFND 11 0 0 1,762
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4 1,000 PRN   DFND 11 0 1,000 0
EQUITABLE FINL CORP NEW COM 29448T105 0 5 SH   DFND 5 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 15 700 SH   DFND 11 0 700 0
EQUITY COMWLTH COM SH BEN INT 294628102 161 5,715 SH   DFND 3 5,715 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 63,061 2,234,633 SH   DFND 5 2,234,633 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 21 737 SH   DFND 8 0 737 0
EQUITY COMWLTH COM SH BEN INT 294628102 63 2,229 SH   DFND 8 0 0 2,229
EQUITY COMWLTH COM SH BEN INT 294628102 4,278 151,586 SH   DFND 11 0 151,586 0
EQUITY COMWLTH COM SH BEN INT 294628102 8 301 SH   DFND 11 0 0 301
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 596 23,763 SH   DFND 11 0 23,763 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 21,508 846,100 SH   DFND 8 846,100 0 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 1,804 70,951 SH   DFND 11 0 70,951 0
EQUITY COMWLTH CUM PFD E 7.25% 294628409 61 2,400 SH   DFND 11 0 0 2,400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,197 16,459 SH   DFND 3 16,459 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,212 140,411 SH   DFND 5 140,411 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,663 64,120 SH   DFND 8 0 64,120 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,995 96,183 SH   DFND 8 0 0 96,183
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,566 365,275 SH   DFND 8 365,275 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 4,420 SH   DFND 11 0 4,420 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73 1,000 SH   DFND 11 0 0 1,000
EQUITY ONE COM 294752100 144 5,029 SH   DFND 3 5,029 0 0
EQUITY ONE COM 294752100 43 1,500 SH   DFND 8 0 0 1,500
EQUITY ONE COM 294752100 508 17,739 SH   DFND 11 0 17,739 0
EQUITY ONE COM 294752100 140 4,902 SH   DFND 11 0 0 4,902
EQUUS TOTAL RETURN INC COM 294766100 0 180 SH   DFND 11 0 180 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 435 5,790 SH   DFND 2 5,790 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,312 17,480 SH   DFND 3 17,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,650 21,997 SH   DFND 5 21,997 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 69,649 928,280 SH   DFND 8 0 928,280 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90,604 1,207,566 SH   DFND 8 0 0 1,207,566
EQUITY RESIDENTIAL SH BEN INT 29476L107 849,369 11,320,392 SH   DFND 8 11,320,392 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,385 85,094 SH   DFND 11 0 85,094 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 882 11,751 SH   DFND 11 0 0 11,751
ERICSSON ADR B SEK 10 294821608 2,207 220,019 SH   DFND 3 220,019 0 0
ERICSSON ADR B SEK 10 294821608 1,443 143,846 SH   DFND 11 0 143,846 0
ERICSSON ADR B SEK 10 294821608 19 1,920 SH   DFND 11 0 0 1,920
ERICKSON INC COM 29482P100 1 815 SH   DFND 3 815 0 0
ERICKSON INC COM 29482P100 0 246 SH   DFND 5 246 0 0
ERICKSON INC COM 29482P100 2 1,000 SH   DFND 11 0 1,000 0
ERBA DIAGNOSTICS COM 29490B101 3 3,125 SH   DFND 11 0 3,125 0
ERIE INDTY CO CL A 29530P102 87 932 SH   DFND 3 932 0 0
ERIE INDTY CO CL A 29530P102 1,307 14,054 SH   DFND 5 14,054 0 0
ERIE INDTY CO CL A 29530P102 56 602 SH   DFND 8 0 0 602
ERIE INDTY CO CL A 29530P102 1,814 19,512 SH   DFND 11 0 19,512 0
ERIE INDTY CO CL A 29530P102 147 1,577 SH   DFND 11 0 0 1,577
ERIE INDTY CO CL A 29530P102 45 485 SH   DFND 11 485 0 0
ERIN ENERGY CORP COM 295625107 21 11,297 SH   DFND 5 11,297 0 0
ERIN ENERGY CORP COM 295625107 78 41,610 SH   DFND 11 0 41,610 0
ERIN ENERGY CORP COM 295625107 12 6,297 SH   DFND 11 0 0 6,297
ESCALADE INC COM 296056104 626 53,162 SH   DFND 5 53,162 0 0
ESCALADE INC COM 296056104 112 9,500 SH   DFND 11 0 9,500 0
ESCALADE INC COM 296056104 24 2,000 SH   DFND 11 0 0 2,000
ESCALON MED CORP COM NEW 296074305 0 12 SH   DFND 5 12 0 0
ESCALON MED CORP COM NEW 296074305 0 500 SH   DFND 11 0 500 0
ESCO TECHNOLOGIES INC COM 296315104 4 112 SH   DFND 3 112 0 0
ESCO TECHNOLOGIES INC COM 296315104 85 2,180 SH   DFND 5 2,180 0 0
ESCO TECHNOLOGIES INC COM 296315104 169 4,343 SH   DFND 11 0 4,343 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH   DFND 2 1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 814 SH   DFND 3 814 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 373 22,029 SH   DFND 11 0 22,029 0
ESPERION THERAPEUTICS INC NE COM 29664W105 65 3,838 SH   DFND 11 0 0 3,838
ESPEY MFG & ELECTRS CORP COM 296650104 84 3,424 SH   DFND 11 0 3,424 0
ESPEY MFG & ELECTRS CORP COM 296650104 22 900 SH   DFND 11 0 0 900
ESSA BANCORP INC COM 29667D104 68 5,013 SH   DFND 3 5,013 0 0
ESSA BANCORP INC COM 29667D104 132 9,779 SH   DFND 5 9,779 0 0
ESSA BANCORP INC COM 29667D104 66 4,866 SH   DFND 11 0 4,866 0
ESSENDANT INC COM 296689102 698 21,851 SH   DFND 5 21,851 0 0
ESSENDANT INC COM 296689102 35 1,100 SH   DFND 8 0 0 1,100
ESSENDANT INC COM 296689102 23 725 SH   DFND 11 0 725 0
ESSENDANT INC COM 296689102 10 300 SH   DFND 11 0 0 300
ESSA PHARMA INC COM 29668H104 0 33 SH   DFND 5 33 0 0
ESSA PHARMA INC COM 29668H104 12 3,625 SH   DFND 11 0 3,625 0
ESSEX PPTY TR INC COM 297178105 86 366 SH   DFND 2 366 0 0
ESSEX PPTY TR INC COM 297178105 2,698 11,535 SH   DFND 3 11,535 0 0
ESSEX PPTY TR INC COM 297178105 11,415 48,813 SH   DFND 5 48,813 0 0
ESSEX PPTY TR INC COM 297178105 12,461 53,284 SH   DFND 8 0 53,284 0
ESSEX PPTY TR INC COM 297178105 22,133 94,644 SH   DFND 8 0 0 94,644
ESSEX PPTY TR INC COM 297178105 159,815 683,381 SH   DFND 8 683,381 0 0
ESSEX PPTY TR INC COM 297178105 22,126 94,614 SH   DFND 11 0 94,614 0
ESSEX PPTY TR INC COM 297178105 1,465 6,265 SH   DFND 11 0 0 6,265
ESTERLINE TECHNOLOGIES CORP COM 297425100 29 445 SH   DFND 2 445 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 86 1,348 SH   DFND 3 1,348 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 21,476 335,193 SH   DFND 5 335,193 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 38 600 SH   DFND 8 0 0 600
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,893 29,541 SH   DFND 11 0 29,541 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 84 1,310 SH   DFND 11 0 0 1,310
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 12 1 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 146 5,636 SH   DFND 3 5,636 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 271 10,427 SH   DFND 5 10,427 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,704 65,610 SH   DFND 11 0 65,610 0
DELHAIZE GROUP SPONSORED ADR 29759W101 205 7,895 SH   DFND 11 0 0 7,895
ETHAN ALLEN INTERIORS INC COM 297602104 418 13,144 SH   DFND 3 13,144 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,452 139,912 SH   DFND 5 139,912 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 22 700 SH   DFND 8 0 0 700
ETHAN ALLEN INTERIORS INC COM 297602104 153 4,823 SH   DFND 11 0 4,823 0
ETSY INC COM 29786A106 181 20,855 SH   DFND 3 20,855 0 0
ETSY INC COM 29786A106 15,479 1,779,188 SH   DFND 8 1,779,188 0 0
ETSY INC COM 29786A106 545 62,630 SH   DFND 11 0 62,630 0
ETSY INC COM 29786A106 23 2,596 SH   DFND 11 0 0 2,596
EURONET WORLDWIDE INC COM 298736109 72 968 SH   DFND 3 968 0 0
EURONET WORLDWIDE INC COM 298736109 218 2,940 SH   DFND 8 0 0 2,940
EURONET WORLDWIDE INC COM 298736109 287 3,871 SH   DFND 11 0 3,871 0
EURONET WORLDWIDE INC COM 298736109 7 100 SH   DFND 11 0 0 100
EURONET WORLDWIDE INC COM 298736109 1,579 21,303 SH   DFND 11 21,303 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 11 0 1,000 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1 1,000 PRN   DFND 11 1,000 0 0
EUROPEAN EQUITY FUND COM 298768102 90 11,424 SH   DFND 11 0 11,424 0
EUROPEAN EQUITY FUND COM 298768102 10 1,214 SH   DFND 11 0 0 1,214
EVANS BANCORP INC COM NEW 29911Q208 69 2,834 SH   DFND 11 0 2,834 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 20 SH   DFND 5 20 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 16 309 SH   DFND 00 0 0 309
EVERCORE PARTNERS INC CLASS A 29977A105 818 15,808 SH   DFND 3 15,808 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6,493 125,463 SH   DFND 5 125,463 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 10,415 201,254 SH   DFND 8 0 201,254 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,900 36,707 SH   DFND 8 0 0 36,707
EVERCORE PARTNERS INC CLASS A 29977A105 1,689 32,635 SH   DFND 11 0 32,635 0
EVERCORE PARTNERS INC CLASS A 29977A105 109 2,114 SH   DFND 11 0 0 2,114
EVERBANK FINL CORP COM 29977G102 167 11,075 SH   DFND 3 11,075 0 0
EVERBANK FINL CORP COM 29977G102 104 6,911 SH   DFND 8 0 0 6,911
EVERBANK FINL CORP COM 29977G102 119 7,898 SH   DFND 11 0 7,898 0
EVERI HLDGS INC COM 30034T103 30 13,071 SH   DFND 3 13,071 0 0
EVERI HLDGS INC COM 30034T103 169 73,975 SH   DFND 5 73,975 0 0
EVERI HLDGS INC COM 30034T103 14 6,097 SH   DFND 11 0 6,097 0
EVERI HLDGS INC COM 30034T103 2 702 SH   DFND 11 0 0 702
EVERTEC INC COM 30040P103 7,519 537,854 SH   DFND 5 537,854 0 0
EVERTEC INC COM 30040P103 27 1,900 SH   DFND 8 0 0 1,900
EVERTEC INC COM 30040P103 12 839 SH   DFND 11 0 839 0
EVERTEC INC COM 30040P103 2 120 SH   DFND 11 0 0 120
EVERSOURCE ENERGY COM 30040W108 1,258 21,553 SH   DFND 2 21,553 0 0
EVERSOURCE ENERGY COM 30040W108 505 8,663 SH   DFND 3 8,663 0 0
EVERSOURCE ENERGY COM 30040W108 1,172 20,085 SH   DFND 5 20,085 0 0
EVERSOURCE ENERGY COM 30040W108 32 543 SH   DFND 8 0 543 0
EVERSOURCE ENERGY COM 30040W108 1,141 19,559 SH   DFND 8 0 0 19,559
EVERSOURCE ENERGY COM 30040W108 19,215 329,368 SH   DFND 8 329,368 0 0
EVERSOURCE ENERGY COM 30040W108 228 3,900 SH   DFND 9 3,900 0 0
EVERSOURCE ENERGY COM 30040W108 8 140 SH   DFND 10 0 0 140
EVERSOURCE ENERGY COM 30040W108 18,605 318,908 SH   DFND 11 0 318,908 0
EVERSOURCE ENERGY COM 30040W108 2,611 44,745 SH   DFND 11 0 0 44,745
EVERSOURCE ENERGY COM 30040W108 29 500 SH   DFND 14 500 0 0
EVERYDAY HEALTH INC COM 300415106 82 14,668 SH   DFND 3 14,668 0 0
EVERYDAY HEALTH INC COM 300415106 151 26,983 SH   DFND 5 26,983 0 0
EVERYDAY HEALTH INC COM 300415106 24 4,200 SH   DFND 11 0 4,200 0
EVINE LIVE INC CL A 300487105 21 17,900 SH   DFND 11 0 17,900 0
EVOLUTION PETROLEUM CORP COM 30049A107 10 1,990 SH   DFND 3 1,990 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,058 217,627 SH   DFND 5 217,627 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 99 20,335 SH   DFND 11 0 20,335 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 100 SH   DFND 11 0 0 100
EVOLVING SYS INC COM NEW 30049R209 34 5,913 SH   DFND 5 5,913 0 0
EVOLVING SYS INC COM NEW 30049R209 23 4,000 SH   DFND 11 0 4,000 0
EVOLENT HEALTH INC CL A 30050B101 136 12,859 SH   DFND 3 12,859 0 0
EVOLENT HEALTH INC CL A 30050B101 35 3,354 SH   DFND 11 0 3,354 0
EXA CORP COM 300614500 96 7,395 SH   DFND 3 7,395 0 0
EXA CORP COM 300614500 1,331 102,818 SH   DFND 5 102,818 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 2 1 0 0
EXACT SCIENCES CORP COM 30063P105 542 80,434 SH   DFND 3 80,434 0 0
EXACT SCIENCES CORP COM 30063P105 18 2,700 SH   DFND 8 0 0 2,700
EXACT SCIENCES CORP COM 30063P105 2,867 425,332 SH   DFND 11 0 425,332 0
EXACT SCIENCES CORP COM 30063P105 69 10,231 SH   DFND 11 0 0 10,231
EXAR CORP COM 300645108 1 91 SH   DFND 3 91 0 0
EXACTECH INC COM 30064E109 6 320 SH   DFND 3 320 0 0
EXACTECH INC COM 30064E109 756 37,336 SH   DFND 5 37,336 0 0
EXACTECH INC COM 30064E109 586 28,935 SH   DFND 11 0 28,935 0
EXACTECH INC COM 30064E109 10 500 SH   DFND 11 0 0 500
EXAMWORKS GROUP INC COM 30066A105 137 4,631 SH   DFND 3 4,631 0 0
EXAMWORKS GROUP INC COM 30066A105 30 1,000 SH   DFND 8 0 0 1,000
EXAMWORKS GROUP INC COM 30066A105 16 528 SH   DFND 11 0 528 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 7 402 SH   DFND 11 0 402 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 500 SH   DFND 5 500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 950 SH   DFND 11 0 950 0
EXELON CORP COM 30161N101 1,192 33,231 SH   DFND 2 33,231 0 0
EXELON CORP COM 30161N101 2,925 81,560 SH   DFND 3 81,560 0 0
EXELON CORP COM 30161N101 29,453 821,346 SH   DFND 5 821,346 0 0
EXELON CORP COM 30161N101 28 781 SH   DFND 8 0 781 0
EXELON CORP COM 30161N101 2,708 75,502 SH   DFND 8 0 0 75,502
EXELON CORP COM 30161N101 652 18,185 SH   DFND 8 18,185 0 0
EXELON CORP COM 30161N101 17 474 SH   DFND 10 0 0 474
EXELON CORP COM 30161N101 27,937 779,048 SH   DFND 11 0 779,048 0
EXELON CORP COM 30161N101 1,872 52,200 SH   DFND 11 0 0 52,200
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELON CORP UNIT 99/99/9999 30161N127 8 173 SH   DFND 11 0 173 0
EXELIXIS INC COM 30161Q104 461 115,246 SH   DFND 3 115,246 0 0
EXELIXIS INC COM 30161Q104 23 5,800 SH   DFND 8 0 0 5,800
EXELIXIS INC COM 30161Q104 769 192,345 SH   DFND 11 0 192,345 0
EXELIXIS INC COM 30161Q104 56 14,050 SH   DFND 11 0 0 14,050
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 11 2,000 0 0
EXETER RES CORP COM 301835104 2 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 109 197,600 SH   DFND 5 197,600 0 0
EXETER RES CORP COM 301835104 11 19,300 SH   DFND 11 0 19,300 0
EXETER RES CORP COM 301835104 4 7,000 SH   DFND 11 0 0 7,000
EXFO INC SUB VTG SHS 302046107 3 700 SH   DFND 4 700 0 0
EXFO INC SUB VTG SHS 302046107 0 33 SH   DFND 5 33 0 0
EXLSERVICE HOLDINGS INC COM 302081104 750 14,471 SH   DFND 3 14,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,404 85,017 SH   DFND 5 85,017 0 0
EXLSERVICE HOLDINGS INC COM 302081104 381 7,357 SH   DFND 8 0 0 7,357
EXLSERVICE HOLDINGS INC COM 302081104 80 1,552 SH   DFND 11 0 1,552 0
EXLSERVICE HOLDINGS INC COM 302081104 2 34 SH   DFND 11 0 0 34
EXLSERVICE HOLDINGS INC COM 302081104 2,016 38,921 SH   DFND 11 38,921 0 0
EXONE CO COM 302104104 1,309 99,586 SH   DFND 3 99,586 0 0
EXONE CO COM 302104104 58 4,377 SH   DFND 11 0 4,377 0
EXONE CO COM 302104104 29 2,175 SH   DFND 11 0 0 2,175
EXPEDIA INC DEL COM NEW 30212P303 129 1,193 SH   DFND 2 1,193 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,015 46,512 SH   DFND 3 46,512 0 0
EXPEDIA INC DEL COM NEW 30212P303 51 469 SH   DFND 8 0 469 0
EXPEDIA INC DEL COM NEW 30212P303 631 5,855 SH   DFND 8 0 0 5,855
EXPEDIA INC DEL COM NEW 30212P303 25 232 SH   DFND 8 232 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,275 169,500 SH   DFND 11 0 169,500 0
EXPEDIA INC DEL COM NEW 30212P303 1,505 13,960 SH   DFND 11 0 0 13,960
EXPEDIA INC DEL COM NEW 30212P303 0 0 SH   DFND 11 0 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,068 47,000 SH   DFND 15 47,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 107 2,204 SH   DFND 2 2,204 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,002 20,530 SH   DFND 3 20,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,335 47,834 SH   DFND 5 47,834 0 0
EXPEDITORS INTL WASH INC COM 302130109 308 6,300 SH   DFND 8 0 0 6,300
EXPEDITORS INTL WASH INC COM 302130109 205 4,199 SH   DFND 8 4,199 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 185 SH   DFND 10 0 0 185
EXPEDITORS INTL WASH INC COM 302130109 9,769 200,150 SH   DFND 11 0 200,150 0
EXPEDITORS INTL WASH INC COM 302130109 3,185 65,241 SH   DFND 11 0 0 65,241
EXPONENT INC COM 30214U102 227 4,441 SH   DFND 3 4,441 0 0
EXPONENT INC COM 30214U102 287 5,623 SH   DFND 5 5,623 0 0
EXPONENT INC COM 30214U102 31 600 SH   DFND 8 0 0 600
EXPONENT INC COM 30214U102 361 7,070 SH   DFND 11 0 7,070 0
EXPRESS INC COM 30219E103 2,186 102,108 SH   DFND 3 102,108 0 0
EXPRESS INC COM 30219E103 17,173 802,079 SH   DFND 5 802,079 0 0
EXPRESS INC COM 30219E103 32 1,500 SH   DFND 8 0 0 1,500
EXPRESS INC COM 30219E103 1,257 58,692 SH   DFND 11 0 58,692 0
EXPRESS INC COM 30219E103 48 2,239 SH   DFND 11 0 0 2,239
EXPRESS SCRIPTS HLDG CO COM 30219G108 659 9,590 SH   DFND 2 9,590 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 83,526 1,215,990 SH   DFND 3 1,215,990 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 197,775 2,879,239 SH   DFND 5 2,879,239 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 516 7,516 SH   DFND 8 0 7,516 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,743 39,937 SH   DFND 8 0 0 39,937
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,681 24,474 SH   DFND 8 24,474 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,400 SH   DFND 9 1,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 286 SH   DFND 10 0 0 286
EXPRESS SCRIPTS HLDG CO COM 30219G108 93,845 1,366,209 SH   DFND 11 0 1,366,209 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,156 176,967 SH   DFND 11 0 0 176,967
EXPRESS SCRIPTS HLDG CO COM 30219G108 49 720 SH   DFND 11 720 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 12 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 233 14,295 SH   DFND 3 14,295 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,824 664,039 SH   DFND 5 664,039 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31 1,900 SH   DFND 8 0 0 1,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166 10,200 SH   DFND 11 0 10,200 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,292 79,256 SH   DFND 11 79,256 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 82 SH   DFND 2 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,117 11,948 SH   DFND 3 11,948 0 0
EXTRA SPACE STORAGE INC COM 30225T102 510 5,456 SH   DFND 8 0 5,456 0
EXTRA SPACE STORAGE INC COM 30225T102 528 5,647 SH   DFND 8 0 0 5,647
EXTRA SPACE STORAGE INC COM 30225T102 19 200 SH   DFND 8 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,838 233,660 SH   DFND 11 0 233,660 0
EXTRA SPACE STORAGE INC COM 30225T102 504 5,390 SH   DFND 11 0 0 5,390
EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH   DFND 11 0 0 0
EXTREME NETWORKS INC COM 30226D106 106 34,086 SH   DFND 3 34,086 0 0
EXTREME NETWORKS INC COM 30226D106 759 244,015 SH   DFND 5 244,015 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,762 SH   DFND 11 0 2,762 0
EXTERRAN CORP COM 30227H106 0 2 SH   DFND 3 2 0 0
EXTERRAN CORP COM 30227H106 3,983 257,617 SH   DFND 5 257,617 0 0
EXTERRAN CORP COM 30227H106 3 169 SH   DFND 11 0 169 0
EZCORP INC CL A NON VTG 302301106 820 275,959 SH   DFND 3 275,959 0 0
EZCORP INC CL A NON VTG 302301106 2,708 911,625 SH   DFND 5 911,625 0 0
EZCORP INC CL A NON VTG 302301106 1 230 SH   DFND 11 0 230 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 15 24,000 PRN   DFND 11 24,000 0 0
EXXON MOBIL CORP COM 30231G102 3,955 47,324 SH   DFND 2 47,324 0 0
EXXON MOBIL CORP COM 30231G102 38,529 460,926 SH   DFND 3 460,926 0 0
EXXON MOBIL CORP COM 30231G102 210,770 2,521,472 SH   DFND 5 2,521,472 0 0
EXXON MOBIL CORP COM 30231G102 3,640 43,550 SH   DFND 8 0 43,550 0
EXXON MOBIL CORP COM 30231G102 15,940 190,689 SH   DFND 8 0 0 190,689
EXXON MOBIL CORP COM 30231G102 9,800 117,238 SH   DFND 8 117,238 0 0
EXXON MOBIL CORP COM 30231G102 376 4,500 SH   DFND 9 4,500 0 0
EXXON MOBIL CORP COM 30231G102 921 11,021 SH   DFND 10 0 11,021 0
EXXON MOBIL CORP COM 30231G102 48 577 SH   DFND 10 0 0 577
EXXON MOBIL CORP COM 30231G102 862,508 10,318,325 SH   DFND 11 0 10,318,325 0
EXXON MOBIL CORP COM 30231G102 92,290 1,104,084 SH   DFND 11 0 0 1,104,084
EXXON MOBIL CORP COM 30231G102 978 11,700 SH   DFND 11 11,700 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 7 2,240 SH   DFND 11 0 2,240 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 9 3,059 SH   DFND 11 0 0 3,059
FBL FINL GROUP INC CL A 30239F106 42 688 SH   DFND 3 688 0 0
FBL FINL GROUP INC CL A 30239F106 1,372 22,300 SH   DFND 5 22,300 0 0
FBL FINL GROUP INC CL A 30239F106 372 6,050 SH   DFND 8 0 0 6,050
FBL FINL GROUP INC CL A 30239F106 66 1,070 SH   DFND 11 0 1,070 0
FEI CO COM 30241L109 90 1,009 SH   DFND 3 1,009 0 0
FEI CO COM 30241L109 75 839 SH   DFND 8 0 0 839
FEI CO COM 30241L109 295 3,317 SH   DFND 11 0 3,317 0
FEI CO COM 30241L109 9 100 SH   DFND 11 0 0 100
FLIR SYS INC COM 302445101 258 7,823 SH   DFND 2 7,823 0 0
FLIR SYS INC COM 302445101 1,656 50,257 SH   DFND 3 50,257 0 0
FLIR SYS INC COM 302445101 8 253 SH   DFND 8 0 253 0
FLIR SYS INC COM 302445101 116 3,515 SH   DFND 8 0 0 3,515
FLIR SYS INC COM 302445101 7 200 SH   DFND 8 200 0 0
FLIR SYS INC COM 302445101 678 20,584 SH   DFND 11 0 20,584 0
FLIR SYS INC COM 302445101 36 1,078 SH   DFND 11 0 0 1,078
FBR & CO COM NEW 30247C400 20 1,108 SH   DFND 3 1,108 0 0
FBR & CO COM NEW 30247C400 2 116 SH   DFND 11 0 116 0
F M C CORP COM NEW 302491303 29 718 SH   DFND 2 718 0 0
F M C CORP COM NEW 302491303 4,834 119,745 SH   DFND 3 119,745 0 0
F M C CORP COM NEW 302491303 121 3,000 SH   DFND 8 0 0 3,000
F M C CORP COM NEW 302491303 54 1,330 SH   DFND 8 1,330 0 0
F M C CORP COM NEW 302491303 4,449 110,195 SH   DFND 11 0 110,195 0
F M C CORP COM NEW 302491303 338 8,365 SH   DFND 11 0 0 8,365
FMC TECHNOLOGIES INC COM 30249U101 29 1,073 SH   DFND 2 1,073 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,746 136,908 SH   DFND 3 136,908 0 0
FMC TECHNOLOGIES INC COM 30249U101 219 8,012 SH   DFND 8 0 0 8,012
FMC TECHNOLOGIES INC COM 30249U101 257 9,375 SH   DFND 8 9,375 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 2 SH   DFND 10 0 0 2
FMC TECHNOLOGIES INC COM 30249U101 6,375 233,010 SH   DFND 11 0 233,010 0
FMC TECHNOLOGIES INC COM 30249U101 976 35,656 SH   DFND 11 0 0 35,656
FMC TECHNOLOGIES INC COM 30249U101 1 22 SH   DFND 11 22 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 12 1 0 0
FNB CORP PA COM 302520101 288 22,165 SH   DFND 2 22,165 0 0
FNB CORP PA COM 302520101 10 785 SH   DFND 3 785 0 0
FNB CORP PA COM 302520101 49 3,800 SH   DFND 8 0 0 3,800
FNB CORP PA COM 302520101 64 4,900 SH   DFND 8 4,900 0 0
FNB CORP PA COM 302520101 572 43,990 SH   DFND 11 0 43,990 0
FNB CORP PA COM 302520101 132 10,123 SH   DFND 11 0 0 10,123
FCB FINL HLDGS INC CL A 30255G103 20 591 SH   DFND 3 591 0 0
FCB FINL HLDGS INC CL A 30255G103 236 7,092 SH   DFND 5 7,092 0 0
FCB FINL HLDGS INC CL A 30255G103 235 7,064 SH   DFND 8 0 0 7,064
FS INVT CORP COM 302635107 15 1,688 SH   DFND 3 1,688 0 0
FS INVT CORP COM 302635107 5,002 545,507 SH   DFND 8 545,507 0 0
FS INVT CORP COM 302635107 722 78,732 SH   DFND 9 78,732 0 0
FS INVT CORP COM 302635107 1,822 198,647 SH   DFND 11 0 198,647 0
FS INVT CORP COM 302635107 43 4,722 SH   DFND 11 0 0 4,722
FS INVT CORP COM 302635107 100 10,883 SH   DFND 11 10,883 0 0
FS INVT CORP COM 302635107 210 22,884 SH   DFND 14 0 22,884 0
FS INVT CORP COM 302635107 416 45,324 SH   DFND 14 45,324 0 0
FS BANCORP INC COM 30263Y104 20 804 SH   DFND 5 804 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 47 1,786 SH   DFND 11 0 1,786 0
FTD COS INC COM 30281V108 0 7 SH   DFND 11 0 0 7
FRP HLDGS INC COM 30292L107 4 100 SH   DFND 11 0 100 0
FRP HLDGS INC COM 30292L107 71 2,000 SH   DFND 11 0 0 2,000
FTI CONSULTING INC COM 302941109 54 1,526 SH   DFND 3 1,526 0 0
FTI CONSULTING INC COM 302941109 39 1,094 SH   DFND 5 1,094 0 0
FTI CONSULTING INC COM 302941109 36 1,000 SH   DFND 8 0 0 1,000
FTI CONSULTING INC COM 302941109 232 6,529 SH   DFND 11 0 6,529 0
FTI CONSULTING INC COM 302941109 39 1,100 SH   DFND 11 0 0 1,100
FACEBOOK INC CL A 30303M102 184 1,617 SH   DFND 00 0 0 1,617
FACEBOOK INC CL A 30303M102 957 8,384 SH   DFND 1 0 0 8,384
FACEBOOK INC CL A 30303M102 2,988 26,188 SH   DFND 2 26,188 0 0
FACEBOOK INC CL A 30303M102 69,902 612,636 SH   DFND 3 612,636 0 0
FACEBOOK INC CL A 30303M102 17,978 157,566 SH   DFND 5 157,566 0 0
FACEBOOK INC CL A 30303M102 5,672 49,713 SH   DFND 8 0 49,713 0
FACEBOOK INC CL A 30303M102 100,540 881,155 SH   DFND 8 0 0 881,155
FACEBOOK INC CL A 30303M102 1,386,558 12,152,131 SH   DFND 8 12,152,131 0 0
FACEBOOK INC CL A 30303M102 319 2,800 SH   DFND 9 2,800 0 0
FACEBOOK INC CL A 30303M102 41 355 SH   DFND 10 0 0 355
FACEBOOK INC CL A 30303M102 1,239,717 10,865,177 SH   DFND 11 0 10,865,177 0
FACEBOOK INC CL A 30303M102 106,136 930,210 SH   DFND 11 0 0 930,210
FACEBOOK INC CL A 30303M102 2,387 20,921 SH   DFND 11 20,921 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 73 3,041 SH   DFND 3 3,041 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 406 16,933 SH   DFND 11 0 16,933 0
FACTSET RESH SYS INC COM 303075105 1,982 13,080 SH   DFND 3 13,080 0 0
FACTSET RESH SYS INC COM 303075105 20,414 134,719 SH   DFND 5 134,719 0 0
FACTSET RESH SYS INC COM 303075105 37 246 SH   DFND 8 0 246 0
FACTSET RESH SYS INC COM 303075105 400 2,642 SH   DFND 8 0 0 2,642
FACTSET RESH SYS INC COM 303075105 5,512 36,378 SH   DFND 11 0 36,378 0
FACTSET RESH SYS INC COM 303075105 80 527 SH   DFND 11 0 0 527
FAIR ISAAC CORP COM 303250104 41 382 SH   DFND 3 382 0 0
FAIR ISAAC CORP COM 303250104 35 327 SH   DFND 5 327 0 0
FAIR ISAAC CORP COM 303250104 305 2,872 SH   DFND 8 0 0 2,872
FAIR ISAAC CORP COM 303250104 85 800 SH   DFND 8 800 0 0
FAIR ISAAC CORP COM 303250104 1,730 16,309 SH   DFND 11 0 16,309 0
FAIR ISAAC CORP COM 303250104 69 651 SH   DFND 11 0 0 651
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,408 520,424 SH   DFND 3 520,424 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 10,139 506,958 SH   DFND 5 506,958 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 44 2,200 SH   DFND 8 0 0 2,200
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 108 SH   DFND 8 108 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 293 14,670 SH   DFND 11 0 14,670 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 530 SH   DFND 11 0 0 530
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 240 SH   DFND 3 240 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 204 81,393 SH   DFND 11 0 81,393 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 12 4,754 SH   DFND 11 0 0 4,754
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 6 SH   DFND 3 6 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4,485 301,423 SH   DFND 5 301,423 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 13,145 SH   DFND 3 13,145 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 77 SH   DFND 8 0 77 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 18,416 SH   DFND 11 0 18,416 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 5,022 SH   DFND 11 0 0 5,022
FALCONSTOR SOFTWARE INC COM 306137100 1 553 SH   DFND 5 553 0 0
FALCONSTOR SOFTWARE INC COM 306137100 10 7,300 SH   DFND 11 0 7,300 0
FAMOUS DAVES AMER INC COM 307068106 2 377 SH   DFND 11 0 377 0
FARMER BROS CO COM 307675108 44 1,577 SH   DFND 3 1,577 0 0
FARMER BROS CO COM 307675108 67 2,389 SH   DFND 11 0 2,389 0
FARMER BROS CO COM 307675108 7 250 SH   DFND 11 0 0 250
FARMERS CAP BK CORP COM 309562106 30 1,139 SH   DFND 11 0 1,139 0
FARMERS CAP BK CORP COM 309562106 1 40 SH   DFND 11 40 0 0
FARMERS NATL BANC CORP COM 309627107 121 13,582 SH   DFND 3 13,582 0 0
FARMERS NATL BANC CORP COM 309627107 164 18,370 SH   DFND 5 18,370 0 0
FARMERS NATL BANC CORP COM 309627107 252 28,250 SH   DFND 11 0 28,250 0
FARMERS NATL BANC CORP COM 309627107 21 2,399 SH   DFND 11 0 0 2,399
FARMLAND PARTNERS INC COM 31154R109 41 3,858 SH   DFND 3 3,858 0 0
FARMLAND PARTNERS INC COM 31154R109 76 7,095 SH   DFND 11 0 7,095 0
FARMLAND PARTNERS INC COM 31154R109 4 351 SH   DFND 11 0 0 351
FARO TECHNOLOGIES INC COM 311642102 169 5,232 SH   DFND 3 5,232 0 0
FARO TECHNOLOGIES INC COM 311642102 28 866 SH   DFND 5 866 0 0
FARO TECHNOLOGIES INC COM 311642102 16 500 SH   DFND 8 0 0 500
FARO TECHNOLOGIES INC COM 311642102 8,022 249,038 SH   DFND 8 249,038 0 0
FARO TECHNOLOGIES INC COM 311642102 17 537 SH   DFND 11 0 537 0
FATE THERAPEUTICS INC COM 31189P102 5 2,950 SH   DFND 3 2,950 0 0
FATE THERAPEUTICS INC COM 31189P102 22 12,052 SH   DFND 5 12,052 0 0
FATE THERAPEUTICS INC COM 31189P102 9 5,000 SH   DFND 11 0 5,000 0
FASTENAL CO COM 311900104 45 920 SH   DFND 2 920 0 0
FASTENAL CO COM 311900104 5,948 121,388 SH   DFND 3 121,388 0 0
FASTENAL CO COM 311900104 773 15,784 SH   DFND 8 0 0 15,784
FASTENAL CO COM 311900104 63,241 1,290,638 SH   DFND 8 1,290,638 0 0
FASTENAL CO COM 311900104 8 169 SH   DFND 10 0 0 169
FASTENAL CO COM 311900104 40,606 828,703 SH   DFND 11 0 828,703 0
FASTENAL CO COM 311900104 3,534 72,121 SH   DFND 11 0 0 72,121
FAUQUIER BANKSHARES INC VA COM 312059108 0 5 SH   DFND 5 5 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 179 4,738 SH   DFND 3 4,738 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,420 90,638 SH   DFND 5 90,638 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 88 2,339 SH   DFND 8 0 0 2,339
FEDERAL AGRIC MTG CORP CL C 313148306 530 14,055 SH   DFND 11 0 14,055 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 251 SH   DFND 11 0 0 251
FEDERAL MOGUL HOLDINGS CORP COM 313549404 862 87,198 SH   DFND 11 0 87,198 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 1,120 SH   DFND 11 0 0 1,120
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,430 144,688 SH   DFND 11 144,688 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26 166 SH   DFND 2 166 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,191 33,267 SH   DFND 3 33,267 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,350 21,469 SH   DFND 5 21,469 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,609 16,722 SH   DFND 8 0 16,722 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 688 4,410 SH   DFND 8 0 0 4,410
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,315 149,410 SH   DFND 8 149,410 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,907 31,443 SH   DFND 11 0 31,443 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 496 3,180 SH   DFND 11 0 0 3,180
FEDERAL SIGNAL CORP COM 313855108 11 796 SH   DFND 3 796 0 0
FEDERAL SIGNAL CORP COM 313855108 4,948 373,136 SH   DFND 5 373,136 0 0
FEDERAL SIGNAL CORP COM 313855108 25 1,900 SH   DFND 8 0 0 1,900
FEDERAL SIGNAL CORP COM 313855108 1,425 107,484 SH   DFND 11 0 107,484 0
FEDERAL SIGNAL CORP COM 313855108 214 16,159 SH   DFND 11 0 0 16,159
FEDERATED INVS INC PA CL B 314211103 506 17,550 SH   DFND 2 17,550 0 0
FEDERATED INVS INC PA CL B 314211103 92 3,193 SH   DFND 3 3,193 0 0
FEDERATED INVS INC PA CL B 314211103 610 21,139 SH   DFND 8 0 21,139 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 1,907 66,114 SH   DFND 11 0 66,114 0
FEDERATED INVS INC PA CL B 314211103 39 1,338 SH   DFND 11 0 0 1,338
FEDERATED INVS INC PA CL B 314211103 43 1,501 SH   DFND 11 1,501 0 0
FEDERATED NATL HLDG CO COM 31422T101 2 90 SH   DFND 3 90 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,264 115,176 SH   DFND 5 115,176 0 0
FEDERATED NATL HLDG CO COM 31422T101 503 25,589 SH   DFND 11 0 25,589 0
FEDERATED NATL HLDG CO COM 31422T101 13 678 SH   DFND 11 0 0 678
FEDERATED PREM INTR MUN INC COM 31423M105 443 32,045 SH   DFND 11 0 32,045 0
FEDERATED PREM INTR MUN INC COM 31423M105 11 818 SH   DFND 11 0 0 818
FEDERATED PREM MUN INC FD COM 31423P108 612 39,708 SH   DFND 11 0 39,708 0
FEDEX CORP COM 31428X106 34 210 SH   DFND 1 0 0 210
FEDEX CORP COM 31428X106 731 4,493 SH   DFND 2 4,493 0 0
FEDEX CORP COM 31428X106 7,572 46,533 SH   DFND 3 46,533 0 0
FEDEX CORP COM 31428X106 36,559 224,677 SH   DFND 5 224,677 0 0
FEDEX CORP COM 31428X106 888 5,456 SH   DFND 8 0 5,456 0
FEDEX CORP COM 31428X106 2,387 14,668 SH   DFND 8 0 0 14,668
FEDEX CORP COM 31428X106 1,243 7,641 SH   DFND 8 7,641 0 0
FEDEX CORP COM 31428X106 163 1,000 SH   DFND 9 1,000 0 0
FEDEX CORP COM 31428X106 182,345 1,120,605 SH   DFND 11 0 1,120,605 0
FEDEX CORP COM 31428X106 24,404 149,978 SH   DFND 11 0 0 149,978
FEDEX CORP COM 31428X106 34 207 SH   DFND 11 207 0 0
FELCOR LODGING TR INC COM 31430F101 316 38,913 SH   DFND 3 38,913 0 0
FELCOR LODGING TR INC COM 31430F101 31 3,832 SH   DFND 8 0 3,832 0
FELCOR LODGING TR INC COM 31430F101 30 3,700 SH   DFND 8 0 0 3,700
FELCOR LODGING TR INC COM 31430F101 2,840 349,707 SH   DFND 11 0 349,707 0
FELCOR LODGING TR INC COM 31430F101 222 27,324 SH   DFND 11 0 0 27,324
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 423 16,785 SH   DFND 11 0 16,785 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 825 SH   DFND 11 0 0 825
FENIX PTS INC COM 31446L100 32 7,000 SH   DFND 11 0 7,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 168 SH   DFND 3 168 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,014 173,220 SH   DFND 11 0 173,220 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 37 2,149 SH   DFND 11 0 0 2,149
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,102 178,274 SH   DFND 12 178,274 0 0
FERRO CORP COM 315405100 291 24,543 SH   DFND 3 24,543 0 0
FERRO CORP COM 315405100 3,973 334,672 SH   DFND 5 334,672 0 0
FERRO CORP COM 315405100 25 2,100 SH   DFND 8 0 0 2,100
FERRO CORP COM 315405100 394 33,197 SH   DFND 11 0 33,197 0
FERRO CORP COM 315405100 0 15 SH   DFND 11 0 0 15
F5 NETWORKS INC COM 315616102 28 264 SH   DFND 2 264 0 0
F5 NETWORKS INC COM 315616102 3,008 28,419 SH   DFND 3 28,419 0 0
F5 NETWORKS INC COM 315616102 17,600 166,269 SH   DFND 5 166,269 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 8 0 9 0
F5 NETWORKS INC COM 315616102 397 3,752 SH   DFND 8 0 0 3,752
F5 NETWORKS INC COM 315616102 37 349 SH   DFND 8 349 0 0
F5 NETWORKS INC COM 315616102 3,908 36,921 SH   DFND 11 0 36,921 0
F5 NETWORKS INC COM 315616102 118 1,115 SH   DFND 11 0 0 1,115
F5 NETWORKS INC COM 315616102 1,178 11,130 SH   DFND 11 11,130 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 13 5,398 SH   DFND 3 5,398 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 138 55,154 SH   DFND 11 0 55,154 0
FIBROCELL SCIENCE INC COM NEW 315721209 5 2,000 SH   DFND 11 0 0 2,000
FIBROGEN INC COM 31572Q808 133 6,236 SH   DFND 3 6,236 0 0
FIBROGEN INC COM 31572Q808 28 1,300 SH   DFND 8 0 0 1,300
FIBROGEN INC COM 31572Q808 934 43,847 SH   DFND 11 0 43,847 0
FIBROGEN INC COM 31572Q808 798 37,500 SH   DFND 11 0 0 37,500
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 776 91,560 SH   DFND 3 91,560 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 750 88,465 SH   DFND 5 88,465 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 207 24,399 SH   DFND 11 0 24,399 0
FIDELITY & GTY LIFE COM 315785105 66 2,506 SH   DFND 2 2,506 0 0
FIDELITY & GTY LIFE COM 315785105 862 32,847 SH   DFND 3 32,847 0 0
FIDELITY & GTY LIFE COM 315785105 28,600 1,089,932 SH   DFND 5 1,089,932 0 0
FIDELITY & GTY LIFE COM 315785105 894 34,061 SH   DFND 11 0 34,061 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,664 19,160 SH   DFND 11 0 19,160 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 43 223 SH   DFND 11 0 0 223
FIDELITY MSCI CONSM DIS 316092204 3,967 127,831 SH   DFND 11 0 127,831 0
FIDELITY MSCI CONSM DIS 316092204 206 6,627 SH   DFND 11 0 0 6,627
FIDELITY CONSMR STAPLES 316092303 649 20,496 SH   DFND 11 0 20,496 0
FIDELITY CONSMR STAPLES 316092303 12 380 SH   DFND 11 0 0 380
FIDELITY MSCI ENERGY IDX 316092402 454 25,871 SH   DFND 5 25,871 0 0
FIDELITY MSCI ENERGY IDX 316092402 587 33,412 SH   DFND 11 0 33,412 0
FIDELITY MSCI ENERGY IDX 316092402 11 600 SH   DFND 11 0 0 600
FIDELITY MSCI FINLS IDX 316092501 1,115 41,329 SH   DFND 11 0 41,329 0
FIDELITY MSCI FINLS IDX 316092501 81 2,985 SH   DFND 11 0 0 2,985
FIDELITY MSCI HLTH CARE I 316092600 418 13,081 SH   DFND 5 13,081 0 0
FIDELITY MSCI HLTH CARE I 316092600 897 28,060 SH   DFND 11 0 28,060 0
FIDELITY MSCI HLTH CARE I 316092600 46 1,440 SH   DFND 11 0 0 1,440
FIDELITY MSCI INDL INDX 316092709 951 33,456 SH   DFND 11 0 33,456 0
FIDELITY MSCI INDL INDX 316092709 3 121 SH   DFND 11 0 0 121
FIDELITY MSCI INFO TECH I 316092808 2,334 70,307 SH   DFND 11 0 70,307 0
FIDELITY MSCI INFO TECH I 316092808 59 1,777 SH   DFND 11 0 0 1,777
FIDELITY MSCI UTILS INDEX 316092865 612 19,214 SH   DFND 11 0 19,214 0
FIDELITY MSCI UTILS INDEX 316092865 18 550 SH   DFND 11 0 0 550
FIDELITY TELECOMM SVCS 316092873 196 6,568 SH   DFND 11 0 6,568 0
FIDELITY MSCI MATLS INDEX 316092881 15 610 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 6 114 SH   DFND 11 0 114 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,213 256,090 SH   DFND 2 256,090 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,321 178,824 SH   DFND 3 178,824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 129 2,032 SH   DFND 8 0 2,032 0
FIDELITY NATL INFORMATION SV COM 31620M106 932 14,729 SH   DFND 8 0 0 14,729
FIDELITY NATL INFORMATION SV COM 31620M106 327 5,158 SH   DFND 8 5,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8 122 SH   DFND 10 0 0 122
FIDELITY NATL INFORMATION SV COM 31620M106 12,855 203,049 SH   DFND 11 0 203,049 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,826 28,840 SH   DFND 11 0 0 28,840
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 11 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 340 SH   DFND 2 340 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,938 234,173 SH   DFND 3 234,173 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 38,928 1,148,306 SH   DFND 5 1,148,306 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 6,097 SH   DFND 8 0 0 6,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,007 29,736 SH   DFND 11 0 29,736 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 946 27,922 SH   DFND 11 0 0 27,922
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 51 4,662 SH   DFND 3 4,662 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8,815 812,397 SH   DFND 5 812,397 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 36 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 17 1,604 SH   DFND 11 0 1,604 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 80 7,331 SH   DFND 11 0 0 7,331
FIDELITY SOUTHERN CORP NEW COM 316394105 3,013 187,841 SH   DFND 5 187,841 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 28 SH   DFND 11 0 28 0
FIDELITY SOUTHERN CORP NEW COM 316394105 4 258 SH   DFND 11 0 0 258
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,014 639,387 SH   DFND 11 0 639,387 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 179 16,288 SH   DFND 11 0 0 16,288
FIDUS INVT CORP COM 316500107 60 3,853 SH   DFND 5 3,853 0 0
FIDUS INVT CORP COM 316500107 470 30,302 SH   DFND 8 30,302 0 0
FIDUS INVT CORP COM 316500107 70 4,504 SH   DFND 9 4,504 0 0
FIDUS INVT CORP COM 316500107 249 16,027 SH   DFND 11 0 16,027 0
FIDUS INVT CORP COM 316500107 9 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 20 1,288 SH   DFND 14 0 1,288 0
FIDUS INVT CORP COM 316500107 39 2,517 SH   DFND 14 2,517 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 1,000 SH   DFND 11 0 0 1,000
FIESTA RESTAURANT GROUP INC COM 31660B101 91 2,775 SH   DFND 3 2,775 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 282 8,614 SH   DFND 5 8,614 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23 700 SH   DFND 8 0 0 700
FIESTA RESTAURANT GROUP INC COM 31660B101 23,311 711,141 SH   DFND 8 711,141 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,077 63,357 SH   DFND 11 0 63,357 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 450 SH   DFND 11 0 0 450
FIFTH THIRD BANCORP COM 316773100 60 3,582 SH   DFND 1 0 0 3,582
FIFTH THIRD BANCORP COM 316773100 253 15,209 SH   DFND 2 15,209 0 0
FIFTH THIRD BANCORP COM 316773100 31,774 1,903,774 SH   DFND 3 1,903,774 0 0
FIFTH THIRD BANCORP COM 316773100 199 11,952 SH   DFND 8 0 11,952 0
FIFTH THIRD BANCORP COM 316773100 1,349 80,856 SH   DFND 8 0 0 80,856
FIFTH THIRD BANCORP COM 316773100 2,979 178,491 SH   DFND 8 178,491 0 0
FIFTH THIRD BANCORP COM 316773100 0 12 SH   DFND 10 0 0 12
FIFTH THIRD BANCORP COM 316773100 52,355 3,136,904 SH   DFND 11 0 3,136,904 0
FIFTH THIRD BANCORP COM 316773100 3,672 219,983 SH   DFND 11 0 0 219,983
FIFTH STREET FINANCE CORP COM 31678A103 95 18,885 SH   DFND 3 18,885 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,186 236,330 SH   DFND 5 236,330 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,019 601,333 SH   DFND 8 601,333 0 0
FIFTH STREET FINANCE CORP COM 31678A103 449 89,424 SH   DFND 9 89,424 0 0
FIFTH STREET FINANCE CORP COM 31678A103 765 152,365 SH   DFND 11 0 152,365 0
FIFTH STREET FINANCE CORP COM 31678A103 102 20,331 SH   DFND 11 0 0 20,331
FIFTH STREET FINANCE CORP COM 31678A103 130 25,808 SH   DFND 14 0 25,808 0
FIFTH STREET FINANCE CORP COM 31678A103 250 49,872 SH   DFND 14 49,872 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 2,790 2,800,000 PRN   DFND 8 0 0 2,800,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 478 60,313 SH   DFND 5 60,313 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 864 108,951 SH   DFND 8 108,951 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 118 14,895 SH   DFND 9 14,895 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 9,092 1,146,520 SH   DFND 11 0 1,146,520 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 254 32,081 SH   DFND 11 0 0 32,081
FIFTH STR SR FLOATNG RATE CO COM 31679F101 36 4,551 SH   DFND 14 0 4,551 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 72 9,053 SH   DFND 14 9,053 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 18 5,835 SH   DFND 5 5,835 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 23 7,650 SH   DFND 11 0 7,650 0
58 COM INC SPON ADR REP A 31680Q104 2,674 48,043 SH   DFND 2 48,043 0 0
58 COM INC SPON ADR REP A 31680Q104 257 4,621 SH   DFND 3 4,621 0 0
58 COM INC SPON ADR REP A 31680Q104 12,092 217,288 SH   DFND 5 217,288 0 0
58 COM INC SPON ADR REP A 31680Q104 1,275 22,909 SH   DFND 8 22,909 0 0
58 COM INC SPON ADR REP A 31680Q104 135 2,425 SH   DFND 11 0 2,425 0
58 COM INC SPON ADR REP A 31680Q104 3 47 SH   DFND 11 0 0 47
51JOB INC SP ADR REP COM 316827104 1,932 62,271 SH   DFND 5 62,271 0 0
FINANCIAL ENGINES INC COM 317485100 13 427 SH   DFND 3 427 0 0
FINANCIAL ENGINES INC COM 317485100 38 1,200 SH   DFND 8 0 0 1,200
FINANCIAL ENGINES INC COM 317485100 23,777 756,509 SH   DFND 8 756,509 0 0
FINANCIAL ENGINES INC COM 317485100 26 834 SH   DFND 11 0 834 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 24 824 SH   DFND 11 0 824 0
FINISAR CORP COM NEW 31787A507 1,367 74,921 SH   DFND 3 74,921 0 0
FINISAR CORP COM NEW 31787A507 6,054 331,918 SH   DFND 5 331,918 0 0
FINISAR CORP COM NEW 31787A507 38 2,100 SH   DFND 8 0 0 2,100
FINISAR CORP COM NEW 31787A507 76 4,146 SH   DFND 11 0 4,146 0
FINISAR CORP COM NEW 31787A507 4 209 SH   DFND 11 0 0 209
FINISAR CORP NOTE 0.500%12/1 31787AAM3 258 264,000 PRN   DFND 11 264,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 34 SH   DFND 5 34 0 0
FINISH LINE INC CL A 317923100 3,978 188,528 SH   DFND 3 188,528 0 0
FINISH LINE INC CL A 317923100 12,360 585,782 SH   DFND 5 585,782 0 0
FINISH LINE INC CL A 317923100 25 1,200 SH   DFND 8 0 0 1,200
FINISH LINE INC CL A 317923100 433 20,515 SH   DFND 11 0 20,515 0
FINISH LINE INC CL A 317923100 31 1,449 SH   DFND 11 0 0 1,449
FINTECH ACQUISITION CORP COM 31809H100 0 25 SH   DFND 5 25 0 0
FIREEYE INC COM 31816Q101 7,697 427,874 SH   DFND 3 427,874 0 0
FIREEYE INC COM 31816Q101 97,108 5,397,884 SH   DFND 5 5,397,884 0 0
FIREEYE INC COM 31816Q101 0 5 SH   DFND 8 0 5 0
FIREEYE INC COM 31816Q101 200 11,091 SH   DFND 8 0 0 11,091
FIREEYE INC COM 31816Q101 31,746 1,764,629 SH   DFND 8 1,764,629 0 0
FIREEYE INC COM 31816Q101 10,864 603,887 SH   DFND 11 0 603,887 0
FIREEYE INC COM 31816Q101 903 50,186 SH   DFND 11 0 0 50,186
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   DFND 2 1 0 0
FIRST AMERN FINL CORP COM 31847R102 73 1,927 SH   DFND 3 1,927 0 0
FIRST AMERN FINL CORP COM 31847R102 5,189 136,149 SH   DFND 5 136,149 0 0
FIRST AMERN FINL CORP COM 31847R102 278 7,305 SH   DFND 8 0 0 7,305
FIRST AMERN FINL CORP COM 31847R102 3,306 86,746 SH   DFND 11 0 86,746 0
FIRST AMERN FINL CORP COM 31847R102 451 11,832 SH   DFND 11 0 0 11,832
FIRST AMERN FINL CORP COM 31847R102 55 1,456 SH   DFND 11 1,456 0 0
FIRST BANCORP INC ME COM 31866P102 103 5,292 SH   DFND 5 5,292 0 0
FIRST BANCORP INC ME COM 31866P102 594 30,466 SH   DFND 11 0 30,466 0
FIRST BANCORP INC ME COM 31866P102 182 9,341 SH   DFND 11 0 0 9,341
FIRST BANCORP P R COM NEW 318672706 0 20 SH   DFND 3 20 0 0
FIRST BANCORP P R COM NEW 318672706 154 52,643 SH   DFND 11 0 52,643 0
FIRST BANCORP P R COM NEW 318672706 15 5,000 SH   DFND 11 0 0 5,000
FIRST BANCORP N C COM 318910106 32 1,700 SH   DFND 8 0 0 1,700
FIRST BANCORP N C COM 318910106 14 749 SH   DFND 11 0 749 0
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 5 8 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 13 SH   DFND 5 13 0 0
FIRST BUSEY CORP COM NEW 319383204 6 290 SH   DFND 3 290 0 0
FIRST BUSEY CORP COM NEW 319383204 3,757 183,465 SH   DFND 5 183,465 0 0
FIRST BUSEY CORP COM NEW 319383204 182 8,883 SH   DFND 11 0 8,883 0
FIRST BUS FINL SVCS INC WIS COM 319390100 48 2,105 SH   DFND 3 2,105 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 170 7,421 SH   DFND 5 7,421 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 28 1,200 SH   DFND 11 0 1,200 0
FIRST CASH FINL SVCS INC COM 31942D107 11 245 SH   DFND 3 245 0 0
FIRST CASH FINL SVCS INC COM 31942D107 28 600 SH   DFND 8 0 0 600
FIRST CASH FINL SVCS INC COM 31942D107 4 97 SH   DFND 10 0 0 97
FIRST CASH FINL SVCS INC COM 31942D107 757 16,435 SH   DFND 11 0 16,435 0
FIRST CASH FINL SVCS INC COM 31942D107 69 1,497 SH   DFND 11 0 0 1,497
FIRST CAPITAL INC COM 31942S104 0 3 SH   DFND 5 3 0 0
FIRST CAPITAL INC COM 31942S104 9 317 SH   DFND 11 0 317 0
FIRST CAPITAL INC COM 31942S104 11 400 SH   DFND 11 0 0 400
1ST CENTURY BANCSHARES INC COM 31943X102 0 18 SH   DFND 5 18 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 27 2,500 SH   DFND 11 0 2,500 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 72 287 SH   DFND 3 287 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 100 SH   DFND 8 0 0 100
FIRST CTZNS BANCSHARES INC N CL A 31946M103 74 293 SH   DFND 11 0 293 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 11 SH   DFND 5 11 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 38 SH   DFND 3 38 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 606 68,349 SH   DFND 5 68,349 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 37 4,156 SH   DFND 8 0 4,156 0
FIRST COMWLTH FINL CORP PA COM 319829107 436 49,237 SH   DFND 8 0 0 49,237
FIRST COMWLTH FINL CORP PA COM 319829107 69 7,789 SH   DFND 11 0 7,789 0
FIRST CMNTY CORP S C COM 319835104 0 9 SH   DFND 5 9 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 21 1,062 SH   DFND 3 1,062 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 216 10,898 SH   DFND 5 10,898 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 40 2,000 SH   DFND 8 0 0 2,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 64 3,209 SH   DFND 11 0 3,209 0
FIRST CONN BANCORP INC MD COM 319850103 12 755 SH   DFND 3 755 0 0
FIRST CONN BANCORP INC MD COM 319850103 794 49,762 SH   DFND 5 49,762 0 0
FIRST CONN BANCORP INC MD COM 319850103 72 4,529 SH   DFND 11 0 4,529 0
FIRST CONN BANCORP INC MD COM 319850103 19 1,182 SH   DFND 11 0 0 1,182
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 28 SH   DFND 5 28 0 0
1ST CONSTITUTION BANCORP COM 31986N102 17 1,314 SH   DFND 5 1,314 0 0
1ST CONSTITUTION BANCORP COM 31986N102 21 1,693 SH   DFND 11 0 1,693 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,262 136,999 SH   DFND 5 136,999 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 70 SH   DFND 11 0 70 0
FIRST DEFIANCE FINL CORP COM 32006W106 2 50 SH   DFND 11 0 0 50
FIRST DATA CORP NEW COM CL A 32008D106 1,468 113,462 SH   DFND 3 113,462 0 0
FIRST DATA CORP NEW COM CL A 32008D106 44,590 3,445,886 SH   DFND 5 3,445,886 0 0
FIRST DATA CORP NEW COM CL A 32008D106 0 33 SH   DFND 8 0 33 0
FIRST DATA CORP NEW COM CL A 32008D106 1,493 115,376 SH   DFND 11 0 115,376 0
FIRST DATA CORP NEW COM CL A 32008D106 154 11,886 SH   DFND 11 0 0 11,886
FIRST FINL BANCORP OH COM 320209109 9 512 SH   DFND 3 512 0 0
FIRST FINL BANCORP OH COM 320209109 293 16,133 SH   DFND 11 0 16,133 0
FIRST FINL BANCORP OH COM 320209109 63 3,448 SH   DFND 11 0 0 3,448
FIRST FINL BANCORP OH COM 320209109 3 169 SH   DFND 11 169 0 0
FIRST FINL BANKSHARES COM 32020R109 11 380 SH   DFND 3 380 0 0
FIRST FINL BANKSHARES COM 32020R109 35 1,200 SH   DFND 8 0 0 1,200
FIRST FINL BANKSHARES COM 32020R109 53 1,800 SH   DFND 8 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 4 141 SH   DFND 10 0 0 141
FIRST FINL BANKSHARES COM 32020R109 549 18,545 SH   DFND 11 0 18,545 0
FIRST FINL BANKSHARES COM 32020R109 1 36 SH   DFND 11 0 0 36
FIRST FINL BANKSHARES COM 32020R109 25 847 SH   DFND 11 847 0 0
FIRST FINL CORP IND COM 320218100 1 31 SH   DFND 3 31 0 0
FIRST FINL CORP IND COM 320218100 1,483 43,349 SH   DFND 5 43,349 0 0
FIRST FINL CORP IND COM 320218100 41 1,200 SH   DFND 8 0 0 1,200
FIRST FINL CORP IND COM 320218100 111 3,232 SH   DFND 11 0 3,232 0
FIRST FINL CORP IND COM 320218100 11 330 SH   DFND 11 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 79 6,027 SH   DFND 3 6,027 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 919 69,754 SH   DFND 5 69,754 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 1,000 SH   DFND 11 0 1,000 0
FIRST GTY BANCSHARES INC COM 32043P106 0 10 SH   DFND 5 10 0 0
FIRST HORIZON NATL CORP COM 320517105 146 11,149 SH   DFND 3 11,149 0 0
FIRST HORIZON NATL CORP COM 320517105 3 266 SH   DFND 8 0 266 0
FIRST HORIZON NATL CORP COM 320517105 60 4,609 SH   DFND 8 0 0 4,609
FIRST HORIZON NATL CORP COM 320517105 3 204 SH   DFND 8 204 0 0
FIRST HORIZON NATL CORP COM 320517105 461 35,193 SH   DFND 11 0 35,193 0
FIRST HORIZON NATL CORP COM 320517105 26 1,993 SH   DFND 11 0 0 1,993
FIRST HORIZON NATL CORP COM 320517105 8 601 SH   DFND 11 601 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,867 82,121 SH   DFND 3 82,121 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,441 766,955 SH   DFND 5 766,955 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 300 13,177 SH   DFND 8 0 0 13,177
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 213 9,381 SH   DFND 11 0 9,381 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 63 2,750 SH   DFND 11 0 0 2,750
FIRST INTERNET BANCORP COM 320557101 417 17,857 SH   DFND 5 17,857 0 0
FIRST INTERNET BANCORP COM 320557101 134 5,750 SH   DFND 11 0 5,750 0
FIRST INTERNET BANCORP COM 320557101 2 80 SH   DFND 11 0 0 80
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 100 SH   DFND 3 100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 914 32,476 SH   DFND 5 32,476 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 79 2,795 SH   DFND 11 0 2,795 0
FIRST LONG IS CORP COM 320734106 19 672 SH   DFND 3 672 0 0
FIRST LONG IS CORP COM 320734106 64 2,250 SH   DFND 11 0 2,250 0
FIRST MAJESTIC SILVER CORP COM 32076V103 152 23,455 SH   DFND 3 23,455 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 674 103,986 SH   DFND 4 103,986 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH   DFND 8 0 0 300
FIRST MAJESTIC SILVER CORP COM 32076V103 20 3,050 SH   DFND 8 3,050 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119 18,356 SH   DFND 11 0 18,356 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH   DFND 11 0 0 300
FIRST MARBLEHEAD CORP COM NEW 320771207 0 84 SH   DFND 11 0 84 0
FIRST MERCHANTS CORP COM 320817109 44 1,859 SH   DFND 3 1,859 0 0
FIRST MERCHANTS CORP COM 320817109 1,021 43,302 SH   DFND 5 43,302 0 0
FIRST MERCHANTS CORP COM 320817109 190 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 525 22,273 SH   DFND 11 0 22,273 0
FIRST MERCHANTS CORP COM 320817109 38 1,602 SH   DFND 11 0 0 1,602
FIRST MID ILL BANCSHARES INC COM 320866106 41 1,695 SH   DFND 3 1,695 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 5 212 SH   DFND 5 212 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 337 SH   DFND 3 337 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,240 124,316 SH   DFND 5 124,316 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 114 6,333 SH   DFND 11 0 6,333 0
FIRST NBC BK HLDG CO COM 32115D106 1 59 SH   DFND 3 59 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,789 135,461 SH   DFND 5 135,461 0 0
FIRST NBC BK HLDG CO COM 32115D106 120 5,839 SH   DFND 11 0 5,839 0
FIRST NIAGARA FINL GP INC COM 33582V108 207 21,385 SH   DFND 2 21,385 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,855 191,597 SH   DFND 3 191,597 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 87,127 9,000,757 SH   DFND 5 9,000,757 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 622 64,220 SH   DFND 8 0 0 64,220
FIRST NIAGARA FINL GP INC COM 33582V108 2 181 SH   DFND 8 181 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,001 206,676 SH   DFND 11 0 206,676 0
FIRST NIAGARA FINL GP INC COM 33582V108 197 20,348 SH   DFND 11 0 0 20,348
FIRST NIAGARA FINL GP INC COM 33582V108 63 6,503 SH   DFND 11 6,503 0 0
FIRST NORTHWEST BANCORP COM 335834107 79 6,155 SH   DFND 3 6,155 0 0
FIRST NORTHWEST BANCORP COM 335834107 88 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 30 3,300 SH   DFND 8 0 0 3,300
FIRST POTOMAC RLTY TR COM 33610F109 1,441 159,080 SH   DFND 11 0 159,080 0
FIRST POTOMAC RLTY TR COM 33610F109 318 35,097 SH   DFND 11 0 0 35,097
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,169 77,568 SH   DFND 3 77,568 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 754 11,318 SH   DFND 8 0 11,318 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,159 17,392 SH   DFND 8 0 0 17,392
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,005 30,083 SH   DFND 8 30,083 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 1 SH   DFND 10 0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,388 290,940 SH   DFND 11 0 290,940 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 934 14,022 SH   DFND 11 0 0 14,022
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 3 SH   DFND 5 3 0 0
FIRST SOLAR INC COM 336433107 39 576 SH   DFND 2 576 0 0
FIRST SOLAR INC COM 336433107 3,904 57,018 SH   DFND 3 57,018 0 0
FIRST SOLAR INC COM 336433107 120 1,752 SH   DFND 8 0 1,752 0
FIRST SOLAR INC COM 336433107 106 1,543 SH   DFND 8 0 0 1,543
FIRST SOLAR INC COM 336433107 19 275 SH   DFND 8 275 0 0
FIRST SOLAR INC COM 336433107 10,681 155,993 SH   DFND 11 0 155,993 0
FIRST SOLAR INC COM 336433107 593 8,664 SH   DFND 11 0 0 8,664
FIRST SOLAR INC COM 336433107 1,927 28,147 SH   DFND 11 28,147 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 13 SH   DFND 5 13 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 37 4,500 SH   DFND 11 0 4,500 0
1ST SOURCE CORP COM 336901103 91 2,868 SH   DFND 3 2,868 0 0
1ST SOURCE CORP COM 336901103 41 1,288 SH   DFND 5 1,288 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 252 9,809 SH   DFND 5 9,809 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106,349 4,146,157 SH   DFND 11 0 4,146,157 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5,355 208,762 SH   DFND 11 0 0 208,762
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 42,166 842,653 SH   DFND 11 0 842,653 0
FIRST TR US IPO INDEX FD SHS 336920103 1,232 24,623 SH   DFND 11 0 0 24,623
FIRST TR US IPO INDEX FD SHS 336920103 0 1 SH   DFND 11 1 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,097 33,175 SH   DFND 11 0 33,175 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21 933 SH   DFND 3 933 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 72,168 3,200,371 SH   DFND 11 0 3,200,371 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,629 160,919 SH   DFND 11 0 0 160,919
FIRST TR ENHANCED EQTY INC F COM 337318109 47 3,672 SH   DFND 5 3,672 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10,050 788,832 SH   DFND 11 0 788,832 0
FIRST TR ENHANCED EQTY INC F COM 337318109 483 37,917 SH   DFND 11 0 0 37,917
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4,954 452,022 SH   DFND 11 0 452,022 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 219 19,955 SH   DFND 11 0 0 19,955
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 933 66,958 SH   DFND 11 0 66,958 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 48 SH   DFND 11 0 0 48
FIRST TR DIVIDEND INCOME FD COM 33731L100 75 8,718 SH   DFND 11 0 8,718 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 6 750 SH   DFND 11 0 0 750
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3,092 113,410 SH   DFND 11 0 113,410 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 250 9,157 SH   DFND 11 0 0 9,157
FIRST TR ISE WATER INDEX FD COM 33733B100 6,004 181,386 SH   DFND 11 0 181,386 0
FIRST TR ISE WATER INDEX FD COM 33733B100 481 14,525 SH   DFND 11 0 0 14,525
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,177 73,821 SH   DFND 11 0 73,821 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 67 1,561 SH   DFND 11 0 0 1,561
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,527 419,561 SH   DFND 11 0 419,561 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,172 29,759 SH   DFND 11 0 0 29,759
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 436 SH   DFND 3 436 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40,099 457,965 SH   DFND 11 0 457,965 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,270 25,921 SH   DFND 11 0 0 25,921
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 116 1,704 SH   DFND 3 1,704 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 644 9,431 SH   DFND 5 9,431 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 243,061 3,559,236 SH   DFND 11 0 3,559,236 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,691 171,193 SH   DFND 11 0 0 171,193
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 58 SH   DFND 11 58 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 28,221 716,087 SH   DFND 11 0 716,087 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,023 25,968 SH   DFND 11 0 0 25,968
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 852 57,518 SH   DFND 11 0 57,518 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 29 1,966 SH   DFND 11 0 0 1,966
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 43 1,764 SH   DFND 11 0 1,764 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 179 SH   DFND 11 0 0 179
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6,078 122,734 SH   DFND 11 0 122,734 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 94 1,896 SH   DFND 11 0 0 1,896
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 35 5,596 SH   DFND 11 0 5,596 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 1,118 55,920 SH   DFND 11 0 55,920 0
FIRST TR BICK INDEX FD COM SHS 33733H107 8 421 SH   DFND 11 0 0 421
FIRST TR SR FLG RTE INCM FD COM 33733U108 9,315 723,778 SH   DFND 11 0 723,778 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 610 47,417 SH   DFND 11 0 0 47,417
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18,352 434,583 SH   DFND 11 0 434,583 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,101 26,078 SH   DFND 11 0 0 26,078
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 329 SH   DFND 11 329 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 735 SH   DFND 5 735 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28,441 662,508 SH   DFND 11 0 662,508 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,134 26,409 SH   DFND 11 0 0 26,409
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 313 21,784 SH   DFND 11 0 21,784 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 18,452 792,261 SH   DFND 11 0 792,261 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,225 52,593 SH   DFND 11 0 0 52,593
FIRST TR VALUE LINE DIVID IN SHS 33734H106 227 8,828 SH   DFND 5 8,828 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 154,895 6,020,004 SH   DFND 11 0 6,020,004 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,403 443,195 SH   DFND 11 0 0 443,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH   DFND 11 0 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 4,158 1,009,342 SH   DFND 3 1,009,342 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,189 1,987,658 SH   DFND 11 0 1,987,658 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 189 45,855 SH   DFND 11 0 0 45,855
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 219 4,909 SH   DFND 5 4,909 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 85,640 1,919,729 SH   DFND 11 0 1,919,729 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,955 43,823 SH   DFND 11 0 0 43,823
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 331 SH   DFND 11 331 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 91 SH   DFND 3 91 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 224,372 6,377,825 SH   DFND 11 0 6,377,825 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,433 296,558 SH   DFND 11 0 0 296,558
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 127 SH   DFND 11 127 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246,977 5,355,098 SH   DFND 11 0 5,355,098 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,885 236,018 SH   DFND 11 0 0 236,018
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 97 SH   DFND 11 97 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 707 50,057 SH   DFND 3 50,057 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118,149 8,367,507 SH   DFND 11 0 8,367,507 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,107 361,740 SH   DFND 11 0 0 361,740
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 88 6,260 SH   DFND 11 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 334 SH   DFND 3 334 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96,002 4,245,995 SH   DFND 11 0 4,245,995 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,309 146,358 SH   DFND 11 0 0 146,358
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30,657 550,000 SH   DFND 3 550,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 109,554 1,965,443 SH   DFND 11 0 1,965,443 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,590 82,346 SH   DFND 11 0 0 82,346
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 95 SH   DFND 3 95 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 56 2,001 SH   DFND 5 2,001 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,272 442,049 SH   DFND 11 0 442,049 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 459 16,517 SH   DFND 11 0 0 16,517
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 67 SH   DFND 3 67 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,134 361,013 SH   DFND 11 0 361,013 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 378 12,259 SH   DFND 11 0 0 12,259
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60,225 1,827,216 SH   DFND 11 0 1,827,216 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,587 78,474 SH   DFND 11 0 0 78,474
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 47 SH   DFND 5 47 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 159,291 6,131,320 SH   DFND 11 0 6,131,320 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,354 283,070 SH   DFND 11 0 0 283,070
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 15,436 522,003 SH   DFND 11 0 522,003 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 522 17,662 SH   DFND 11 0 0 17,662
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,241 1,429,741 SH   DFND 11 0 1,429,741 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,599 70,900 SH   DFND 11 0 0 70,900
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 141 4,217 SH   DFND 11 0 4,217 0
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 16 3,833 SH   DFND 11 0 3,833 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 47 4,666 SH   DFND 11 0 4,666 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,651 687,368 SH   DFND 11 0 687,368 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 618 36,466 SH   DFND 11 0 0 36,466
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 21 SH   DFND 3 21 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,306 605,454 SH   DFND 11 0 605,454 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,337 29,656 SH   DFND 11 0 0 29,656
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,296 201,929 SH   DFND 11 0 201,929 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 57,778 1,164,166 SH   DFND 11 0 1,164,166 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,077 41,852 SH   DFND 11 0 0 41,852
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 474 24,471 SH   DFND 11 0 24,471 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 46 2,359 SH   DFND 11 0 0 2,359
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 148,851 3,662,678 SH   DFND 11 0 3,662,678 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,676 115,066 SH   DFND 11 0 0 115,066
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12,073 250,107 SH   DFND 3 250,107 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 84,472 1,749,993 SH   DFND 11 0 1,749,993 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,676 55,434 SH   DFND 11 0 0 55,434
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4 89 SH   DFND 11 89 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17,362 1,426,976 SH   DFND 11 0 1,426,976 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 467 38,384 SH   DFND 11 0 0 38,384
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 727 62,443 SH   DFND 11 0 62,443 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 25 2,163 SH   DFND 11 0 0 2,163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 60 1,288 SH   DFND 11 0 1,288 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,504 56,489 SH   DFND 11 0 56,489 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 39 884 SH   DFND 11 0 0 884
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 43,333 1,179,451 SH   DFND 11 0 1,179,451 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,382 37,623 SH   DFND 11 0 0 37,623
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 110 SH   DFND 11 110 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 143 4,181 SH   DFND 11 0 4,181 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 73 SH   DFND 11 0 0 73
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,062 213,831 SH   DFND 11 0 213,831 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 189 6,674 SH   DFND 11 0 0 6,674
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 65,237 2,248,790 SH   DFND 11 0 2,248,790 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,990 68,587 SH   DFND 11 0 0 68,587
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,068 69,514 SH   DFND 11 0 69,514 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 30 2,733 SH   DFND 11 0 2,733 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2 200 SH   DFND 11 0 0 200
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 296 15,424 SH   DFND 11 0 15,424 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 27,303 601,647 SH   DFND 11 0 601,647 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,129 24,881 SH   DFND 11 0 0 24,881
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 56 2,314 SH   DFND 11 0 2,314 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18,901 406,646 SH   DFND 11 0 406,646 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 386 8,294 SH   DFND 11 0 0 8,294
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7 150 SH   DFND 11 150 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 14,722 764,796 SH   DFND 11 0 764,796 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 352 18,297 SH   DFND 11 0 0 18,297
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 8,519 232,755 SH   DFND 11 0 232,755 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 418 11,433 SH   DFND 11 0 0 11,433
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 595 26,333 SH   DFND 11 0 26,333 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 1,379 47,607 SH   DFND 11 0 47,607 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 48 1,643 SH   DFND 11 0 0 1,643
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1 35 SH   DFND 3 35 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7,261 192,750 SH   DFND 11 0 192,750 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 306 8,132 SH   DFND 11 0 0 8,132
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6,322 157,616 SH   DFND 11 0 157,616 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 272 6,792 SH   DFND 11 0 0 6,792
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 645 20,594 SH   DFND 11 0 20,594 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 72 2,303 SH   DFND 11 0 0 2,303
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 123 4,064 SH   DFND 11 0 4,064 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 611 20,975 SH   DFND 11 0 20,975 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8 266 SH   DFND 11 0 0 266
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 218 6,773 SH   DFND 11 0 6,773 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 101 3,182 SH   DFND 11 0 3,182 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 8 250 SH   DFND 11 0 0 250
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 8,942 309,726 SH   DFND 11 0 309,726 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 235 8,149 SH   DFND 11 0 0 8,149
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5,518 195,865 SH   DFND 11 0 195,865 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 537 19,059 SH   DFND 11 0 0 19,059
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,552 250,556 SH   DFND 11 0 250,556 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 192 6,381 SH   DFND 11 0 0 6,381
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4 141 SH   DFND 11 141 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,648 233,876 SH   DFND 11 0 233,876 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 90 3,149 SH   DFND 11 0 0 3,149
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 124 4,768 SH   DFND 11 0 4,768 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 41 1,590 SH   DFND 11 0 0 1,590
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,224 663,024 SH   DFND 11 0 663,024 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 210 13,595 SH   DFND 11 0 0 13,595
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 175,826 8,043,281 SH   DFND 11 0 8,043,281 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,607 393,716 SH   DFND 11 0 0 393,716
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53,519 1,126,009 SH   DFND 11 0 1,126,009 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,299 27,329 SH   DFND 11 0 0 27,329
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 136,839 2,887,503 SH   DFND 11 0 2,887,503 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,315 69,948 SH   DFND 11 0 0 69,948
FIRST TR HIGH INCOME L/S FD COM 33738E109 59,501 4,069,844 SH   DFND 11 0 4,069,844 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,126 145,412 SH   DFND 11 0 0 145,412
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH   DFND 5 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 8,704 373,261 SH   DFND 11 0 373,261 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 125 5,352 SH   DFND 11 0 0 5,352
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,243 1,576,462 SH   DFND 11 0 1,576,462 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,367 73,704 SH   DFND 11 0 0 73,704
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 22,773 846,262 SH   DFND 11 0 846,262 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 899 33,425 SH   DFND 11 0 0 33,425
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 485 28,472 SH   DFND 11 0 28,472 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 10 586 SH   DFND 11 0 0 586
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 1,517 72,882 SH   DFND 11 0 72,882 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 157 7,517 SH   DFND 11 0 0 7,517
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2 92 SH   DFND 3 92 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 412,846 19,104,415 SH   DFND 11 0 19,104,415 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,503 717,412 SH   DFND 11 0 0 717,412
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 207 11,798 SH   DFND 11 0 11,798 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 1,123 51,832 SH   DFND 11 0 51,832 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 9 402 SH   DFND 11 0 0 402
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1 41 SH   DFND 3 41 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 69,828 4,073,955 SH   DFND 11 0 4,073,955 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,540 206,521 SH   DFND 11 0 0 206,521
FIRST TR MLP & ENERGY INCOME COM 33739B104 41,637 3,061,520 SH   DFND 11 0 3,061,520 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,203 88,448 SH   DFND 11 0 0 88,448
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 153,680 8,231,407 SH   DFND 11 0 8,231,407 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,301 230,348 SH   DFND 11 0 0 230,348
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 17,418 863,558 SH   DFND 11 0 863,558 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 411 20,365 SH   DFND 11 0 0 20,365
FST TR NEW OPPORT MLP & ENE COM 33739M100 107 8,876 SH   DFND 3 8,876 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 21,020 1,751,700 SH   DFND 11 0 1,751,700 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 947 78,897 SH   DFND 11 0 0 78,897
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,890 35,736 SH   DFND 11 0 35,736 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 81 1,534 SH   DFND 11 0 0 1,534
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,851 401,618 SH   DFND 11 0 401,618 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 153 4,776 SH   DFND 11 0 0 4,776
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61,436 1,026,837 SH   DFND 11 0 1,026,837 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,780 29,749 SH   DFND 11 0 0 29,749
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 37 2,231 SH   DFND 3 2,231 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 5,922 355,023 SH   DFND 11 0 355,023 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 156 9,338 SH   DFND 11 0 0 9,338
FIRST UTD CORP COM 33741H107 44 4,055 SH   DFND 5 4,055 0 0
FIRST UTD CORP COM 33741H107 4 400 SH   DFND 11 0 400 0
FIRST UTD CORP COM 33741H107 68 6,250 SH   DFND 11 0 0 6,250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 538 SH   DFND 5 538 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 221 29,526 SH   DFND 11 0 29,526 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 70 1,700 SH   DFND 3 1,700 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,423 132,473 SH   DFND 4 132,473 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,345 32,862 SH   DFND 5 32,862 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 520 SH   DFND 11 0 520 0
FISERV INC COM 337738108 103 1,000 SH   DFND 2 1,000 0 0
FISERV INC COM 337738108 785 7,649 SH   DFND 3 7,649 0 0
FISERV INC COM 337738108 3,071 29,937 SH   DFND 5 29,937 0 0
FISERV INC COM 337738108 1,185 11,552 SH   DFND 8 0 11,552 0
FISERV INC COM 337738108 1,805 17,595 SH   DFND 8 0 0 17,595
FISERV INC COM 337738108 1,278 12,454 SH   DFND 8 12,454 0 0
FISERV INC COM 337738108 0 1 SH   DFND 10 0 0 1
FISERV INC COM 337738108 41,509 404,649 SH   DFND 11 0 404,649 0
FISERV INC COM 337738108 2,413 23,525 SH   DFND 11 0 0 23,525
FIRSTMERIT CORP COM 337915102 426 20,215 SH   DFND 2 20,215 0 0
FIRSTMERIT CORP COM 337915102 2,288 108,717 SH   DFND 3 108,717 0 0
FIRSTMERIT CORP COM 337915102 100,989 4,797,566 SH   DFND 5 4,797,566 0 0
FIRSTMERIT CORP COM 337915102 65 3,097 SH   DFND 8 0 0 3,097
FIRSTMERIT CORP COM 337915102 1,672 79,429 SH   DFND 11 0 79,429 0
FIRSTMERIT CORP COM 337915102 6 275 SH   DFND 11 0 0 275
FIRSTMERIT CORP COM 337915102 56 2,653 SH   DFND 11 2,653 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 301 14,037 SH   DFND 3 14,037 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,806 130,745 SH   DFND 5 130,745 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 1,416 SH   DFND 11 0 1,416 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 1,323 SH   DFND 11 0 0 1,323
FIRSTENERGY CORP COM 337932107 1,086 30,180 SH   DFND 2 30,180 0 0
FIRSTENERGY CORP COM 337932107 4,530 125,939 SH   DFND 3 125,939 0 0
FIRSTENERGY CORP COM 337932107 26 729 SH   DFND 8 0 729 0
FIRSTENERGY CORP COM 337932107 798 22,193 SH   DFND 8 0 0 22,193
FIRSTENERGY CORP COM 337932107 512 14,233 SH   DFND 8 14,233 0 0
FIRSTENERGY CORP COM 337932107 12,233 340,092 SH   DFND 11 0 340,092 0
FIRSTENERGY CORP COM 337932107 799 22,211 SH   DFND 11 0 0 22,211
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FIRSTENERGY CORP COM 337932107 7,194 200,000 SH   DFND 15 200,000 0 0
FITBIT INC CL A 33812L102 129 8,500 SH   DFND 1 0 0 8,500
FITBIT INC CL A 33812L102 6,498 428,904 SH   DFND 3 428,904 0 0
FITBIT INC CL A 33812L102 0 16 SH   DFND 8 0 16 0
FITBIT INC CL A 33812L102 22,706 1,498,691 SH   DFND 11 0 1,498,691 0
FITBIT INC CL A 33812L102 1,524 100,627 SH   DFND 11 0 0 100,627
FITBIT INC CL A 33812L102 1,254 82,757 SH   DFND 14 0 82,757 0
FIVE BELOW INC COM 33829M101 2,516 60,872 SH   DFND 3 60,872 0 0
FIVE BELOW INC COM 33829M101 2,713 65,628 SH   DFND 5 65,628 0 0
FIVE BELOW INC COM 33829M101 41 1,000 SH   DFND 8 0 0 1,000
FIVE BELOW INC COM 33829M101 73,343 1,774,151 SH   DFND 8 1,774,151 0 0
FIVE BELOW INC COM 33829M101 528 12,771 SH   DFND 11 0 12,771 0
FIVE BELOW INC COM 33829M101 73 1,755 SH   DFND 11 0 0 1,755
500 COM LTD SPON ADR REP A 33829R100 46 2,737 SH   DFND 3 2,737 0 0
500 COM LTD SPON ADR REP A 33829R100 9,753 583,994 SH   DFND 5 583,994 0 0
FIVE9 INC COM 338307101 70 7,913 SH   DFND 3 7,913 0 0
FIVE9 INC COM 338307101 88 9,896 SH   DFND 11 0 9,896 0
FIVE9 INC COM 338307101 28 3,137 SH   DFND 11 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 96 17,097 SH   DFND 5 17,097 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,881 46,297 SH   DFND 3 46,297 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 500 SH   DFND 8 0 0 500
FIVE PRIME THERAPEUTICS INC COM 33830X104 215 5,285 SH   DFND 11 0 5,285 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 884 SH   DFND 11 0 0 884
FIVE STAR QUALITY CARE INC COM 33832D106 0 62 SH   DFND 3 62 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 117 50,876 SH   DFND 5 50,876 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1 643 SH   DFND 11 0 643 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 61 3,002 SH   DFND 3 3,002 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,979 392,095 SH   DFND 11 0 392,095 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 145 7,136 SH   DFND 11 0 0 7,136
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 653 32,201 SH   DFND 11 0 32,201 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,115 78,590 SH   DFND 11 0 78,590 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 67 4,729 SH   DFND 11 0 0 4,729
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 866 78,461 SH   DFND 3 78,461 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6,458 584,963 SH   DFND 5 584,963 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,229 111,334 SH   DFND 11 0 111,334 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 156 14,130 SH   DFND 11 0 0 14,130
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,339 113,493 SH   DFND 11 0 113,493 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 42 3,519 SH   DFND 11 0 0 3,519
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,191 50,607 SH   DFND 11 0 50,607 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 47 2,017 SH   DFND 11 0 0 2,017
FLEETCOR TECHNOLOGIES INC COM 339041105 28 187 SH   DFND 2 187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,898 19,482 SH   DFND 3 19,482 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 601 4,042 SH   DFND 8 0 0 4,042
FLEETCOR TECHNOLOGIES INC COM 339041105 159,085 1,069,477 SH   DFND 8 1,069,477 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 170 SH   DFND 10 0 0 170
FLEETCOR TECHNOLOGIES INC COM 339041105 6,794 45,672 SH   DFND 11 0 45,672 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129 867 SH   DFND 11 0 0 867
FLEETCOR TECHNOLOGIES INC COM 339041105 155 1,040 SH   DFND 14 1,040 0 0
FLEXSTEEL INDS INC COM 339382103 329 7,543 SH   DFND 5 7,543 0 0
FLEXSTEEL INDS INC COM 339382103 46 1,052 SH   DFND 11 0 1,052 0
FLEXSTEEL INDS INC COM 339382103 7 160 SH   DFND 11 0 0 160
FLEXSTEEL INDS INC COM 339382103 0 2 SH   DFND 11 2 0 0
FLEX PHARMA INC COM 33938A105 66 6,040 SH   DFND 3 6,040 0 0
FLEX PHARMA INC COM 33938A105 34 3,129 SH   DFND 11 0 3,129 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 11 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 50 5,464 SH   DFND 3 5,464 0 0
FLEXION THERAPEUTICS INC COM 33938J106 449 48,790 SH   DFND 5 48,790 0 0
FLEXION THERAPEUTICS INC COM 33938J106 29 3,173 SH   DFND 11 0 3,173 0
FLEXION THERAPEUTICS INC COM 33938J106 16 1,696 SH   DFND 11 0 0 1,696
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,931 58,200 SH   DFND 11 0 58,200 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 6 69 SH   DFND 11 0 0 69
FLEXSHARES TR MSTAR EMKT FAC 33939L308 491 11,306 SH   DFND 11 0 11,306 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 17 400 SH   DFND 11 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,324 219,913 SH   DFND 11 0 219,913 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 167 6,882 SH   DFND 11 0 0 6,882
FLEXSHARES TR IBOXX 3R TARGT 33939L506 186 7,509 SH   DFND 5 7,509 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 634 25,617 SH   DFND 11 0 25,617 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 991 39,211 SH   DFND 11 0 39,211 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 178 SH   DFND 11 0 0 178
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,209 37,391 SH   DFND 11 0 37,391 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 37 851 SH   DFND 11 0 851 0
FLEXSHARES TR M STAR DEV MKT 33939L803 2,724 50,456 SH   DFND 11 0 50,456 0
FLEXSHARES TR M STAR DEV MKT 33939L803 28 513 SH   DFND 11 0 0 513
FLEXSHARES TR INTL QLTDV DEF 33939L811 43 1,940 SH   DFND 11 0 1,940 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,045 92,625 SH   DFND 11 0 92,625 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 17 770 SH   DFND 11 0 0 770
FLEXSHARES TR QLT DIV DEF IDX 33939L845 296 8,216 SH   DFND 11 0 8,216 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 144 4,222 SH   DFND 11 0 4,222 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 24 715 SH   DFND 11 0 0 715
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,600 71,994 SH   DFND 11 0 71,994 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 439 SH   DFND 11 0 0 439
FLEXSHARES TR READY ACC VARI 33939L886 5,922 78,531 SH   DFND 11 0 78,531 0
FLEXSHARES TR READY ACC VARI 33939L886 65 862 SH   DFND 11 0 0 862
FLOTEK INDS INC DEL COM 343389102 69 9,381 SH   DFND 3 9,381 0 0
FLOTEK INDS INC DEL COM 343389102 403 54,980 SH   DFND 5 54,980 0 0
FLOTEK INDS INC DEL COM 343389102 106 14,459 SH   DFND 11 0 14,459 0
FLOTEK INDS INC DEL COM 343389102 19 2,534 SH   DFND 11 0 0 2,534
FLUOR CORP NEW COM 343412102 120 2,223 SH   DFND 2 2,223 0 0
FLUOR CORP NEW COM 343412102 1,602 29,837 SH   DFND 3 29,837 0 0
FLUOR CORP NEW COM 343412102 10,716 199,544 SH   DFND 5 199,544 0 0
FLUOR CORP NEW COM 343412102 177 3,300 SH   DFND 8 0 0 3,300
FLUOR CORP NEW COM 343412102 217 4,037 SH   DFND 8 4,037 0 0
FLUOR CORP NEW COM 343412102 0 1 SH   DFND 10 0 0 1
FLUOR CORP NEW COM 343412102 19,686 366,583 SH   DFND 11 0 366,583 0
FLUOR CORP NEW COM 343412102 1,383 25,751 SH   DFND 11 0 0 25,751
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 11 0 0 0
FLOWERS FOODS INC COM 343498101 553 29,953 SH   DFND 3 29,953 0 0
FLOWERS FOODS INC COM 343498101 0 7 SH   DFND 8 0 7 0
FLOWERS FOODS INC COM 343498101 68 3,700 SH   DFND 8 0 0 3,700
FLOWERS FOODS INC COM 343498101 1,602 86,760 SH   DFND 11 0 86,760 0
FLOWERS FOODS INC COM 343498101 171 9,275 SH   DFND 11 0 0 9,275
FLOWSERVE CORP COM 34354P105 14 321 SH   DFND 2 321 0 0
FLOWSERVE CORP COM 34354P105 2,795 62,937 SH   DFND 3 62,937 0 0
FLOWSERVE CORP COM 34354P105 321 7,232 SH   DFND 8 0 0 7,232
FLOWSERVE CORP COM 34354P105 148 3,334 SH   DFND 8 3,334 0 0
FLOWSERVE CORP COM 34354P105 4,134 93,089 SH   DFND 11 0 93,089 0
FLOWSERVE CORP COM 34354P105 517 11,648 SH   DFND 11 0 0 11,648
FLUIDIGM CORP DEL COM 34385P108 10 1,200 SH   DFND 11 0 1,200 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 2,000 PRN   DFND 11 2,000 0 0
FLUSHING FINL CORP COM 343873105 177 8,197 SH   DFND 5 8,197 0 0
FLUSHING FINL CORP COM 343873105 32 1,500 SH   DFND 8 0 0 1,500
FLUSHING FINL CORP COM 343873105 12 549 SH   DFND 11 0 549 0
FLY LEASING LTD SPONSORED ADR 34407D109 71 5,584 SH   DFND 3 5,584 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6,366 500,900 SH   DFND 5 500,900 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,382 266,055 SH   DFND 11 0 266,055 0
FLY LEASING LTD SPONSORED ADR 34407D109 111 8,722 SH   DFND 11 0 0 8,722
FOGO DE CHAO INC COM 344177100 2 100 SH   DFND 11 0 100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,571 37,073 SH   DFND 2 37,073 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 512 5,311 SH   DFND 3 5,311 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,768 132,577 SH   DFND 7 132,577 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,273 148,197 SH   DFND 8 0 148,197 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 122,945 1,276,559 SH   DFND 8 0 0 1,276,559
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 258,028 2,679,141 SH   DFND 8 2,679,141 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,683 69,393 SH   DFND 11 0 69,393 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 122 1,268 SH   DFND 11 0 0 1,268
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 287 2,975 SH   DFND 11 2,975 0 0
FONAR CORP COM NEW 344437405 44 2,845 SH   DFND 5 2,845 0 0
FONAR CORP COM NEW 344437405 18 1,165 SH   DFND 11 0 1,165 0
FOOT LOCKER INC COM 344849104 10 156 SH   DFND 2 156 0 0
FOOT LOCKER INC COM 344849104 2,600 40,310 SH   DFND 3 40,310 0 0
FOOT LOCKER INC COM 344849104 3,116 48,313 SH   DFND 5 48,313 0 0
FOOT LOCKER INC COM 344849104 148 2,298 SH   DFND 8 0 2,298 0
FOOT LOCKER INC COM 344849104 731 11,329 SH   DFND 8 0 0 11,329
FOOT LOCKER INC COM 344849104 0 5 SH   DFND 10 0 0 5
FOOT LOCKER INC COM 344849104 21,260 329,610 SH   DFND 11 0 329,610 0
FOOT LOCKER INC COM 344849104 1,078 16,717 SH   DFND 11 0 0 16,717
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 1,086 SH   DFND 5 1,086 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 593 43,947 SH   DFND 2 43,947 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 51,662 3,826,833 SH   DFND 3 3,826,833 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,467 1,960,551 SH   DFND 5 1,960,551 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 204 15,106 SH   DFND 8 0 15,106 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,242 166,048 SH   DFND 8 0 0 166,048
FORD MTR CO DEL COM PAR $0.01 345370860 902 66,821 SH   DFND 8 66,821 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 201,620 14,934,755 SH   DFND 11 0 14,934,755 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,530 1,298,543 SH   DFND 11 0 0 1,298,543
FORD MTR CO DEL COM PAR $0.01 345370860 287 21,271 SH   DFND 11 21,271 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 9 7,942 SH   DFND 11 0 7,942 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3 2,600 SH   DFND 12 2,600 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 46 44,000 PRN   DFND 11 44,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,066 97,961 SH   DFND 3 97,961 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,257 391,518 SH   DFND 5 391,518 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 97 4,600 SH   DFND 8 0 0 4,600
FOREST CITY RLTY TR INC COM CL A 345605109 1,092 51,795 SH   DFND 11 0 51,795 0
FOREST CITY RLTY TR INC COM CL A 345605109 52 2,474 SH   DFND 11 0 0 2,474
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 59 68,000 PRN   DFND 11 68,000 0 0
FORESTAR GROUP INC COM 346233109 308 23,648 SH   DFND 3 23,648 0 0
FORESTAR GROUP INC COM 346233109 25 1,900 SH   DFND 8 0 0 1,900
FORESTAR GROUP INC COM 346233109 1 100 SH   DFND 8 100 0 0
FORESTAR GROUP INC COM 346233109 20 1,543 SH   DFND 11 0 1,543 0
FORMFACTOR INC COM 346375108 8 1,098 SH   DFND 3 1,098 0 0
FORMFACTOR INC COM 346375108 7 970 SH   DFND 11 0 970 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6 201 SH   DFND 5 201 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 25 850 SH   DFND 11 0 850 0
FORRESTER RESH INC COM 346563109 13 373 SH   DFND 3 373 0 0
FORRESTER RESH INC COM 346563109 2,239 66,625 SH   DFND 5 66,625 0 0
FORRESTER RESH INC COM 346563109 639 18,999 SH   DFND 11 0 18,999 0
FORRESTER RESH INC COM 346563109 1 44 SH   DFND 11 0 0 44
FORT DEARBORN INCOME SECS IN COM 347200107 1,211 83,936 SH   DFND 11 0 83,936 0
FORT DEARBORN INCOME SECS IN COM 347200107 174 12,082 SH   DFND 11 0 0 12,082
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 166 34,737 SH   DFND 3 34,737 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,587 959,630 SH   DFND 11 0 959,630 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 98 20,400 SH   DFND 11 0 0 20,400
FORTRESS INVESTMENT GROUP LL CL A 34958B106 62,994 13,178,560 SH   DFND 12 13,178,560 0 0
FORTINET INC COM 34959E109 19 633 SH   DFND 2 633 0 0
FORTINET INC COM 34959E109 2,829 92,363 SH   DFND 3 92,363 0 0
FORTINET INC COM 34959E109 9,977 325,735 SH   DFND 5 325,735 0 0
FORTINET INC COM 34959E109 267 8,727 SH   DFND 8 0 0 8,727
FORTINET INC COM 34959E109 14,469 472,382 SH   DFND 11 0 472,382 0
FORTINET INC COM 34959E109 970 31,660 SH   DFND 11 0 0 31,660
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 2,450 SH   DFND 11 0 2,450 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 800 SH   DFND 11 0 0 800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38,819 3,901,442 SH   DFND 12 3,901,442 0 0
FORTRESS BIOTECH INC COM 34960Q109 51 16,556 SH   DFND 3 16,556 0 0
FORTRESS BIOTECH INC COM 34960Q109 100 32,100 SH   DFND 11 0 32,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 474 SH   DFND 2 474 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 484 8,637 SH   DFND 3 8,637 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 53 944 SH   DFND 8 0 944 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 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 0 3 SH   DFND 10 0 0 3
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,437 168,406 SH   DFND 11 0 168,406 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 664 11,839 SH   DFND 11 0 0 11,839
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,853 216,105 SH   DFND 5 216,105 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 1,800 SH   DFND 8 0 0 1,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 89 6,764 SH   DFND 11 0 6,764 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 650 SH   DFND 11 0 0 650
FORWARD AIR CORP COM 349853101 26 574 SH   DFND 3 574 0 0
FORWARD AIR CORP COM 349853101 32 700 SH   DFND 8 0 0 700
FORWARD AIR CORP COM 349853101 312 6,894 SH   DFND 11 0 6,894 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 14 840 SH   DFND 3 840 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 77 4,552 SH   DFND 11 0 4,552 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2 106 SH   DFND 11 0 0 106
FOSSIL GROUP INC COM 34988V106 3 71 SH   DFND 2 71 0 0
FOSSIL GROUP INC COM 34988V106 1,011 22,771 SH   DFND 3 22,771 0 0
FOSSIL GROUP INC COM 34988V106 40 900 SH   DFND 8 0 0 900
FOSSIL GROUP INC COM 34988V106 1 21 SH   DFND 8 21 0 0
FOSSIL GROUP INC COM 34988V106 2,271 51,126 SH   DFND 11 0 51,126 0
FOSSIL GROUP INC COM 34988V106 27 606 SH   DFND 11 0 0 606
FORTUNA SILVER MINES INC COM 349915108 99 25,448 SH   DFND 3 25,448 0 0
FORTUNA SILVER MINES INC COM 349915108 891 228,515 SH   DFND 4 228,515 0 0
FORTUNA SILVER MINES INC COM 349915108 139 35,752 SH   DFND 5 35,752 0 0
FORTUNA SILVER MINES INC COM 349915108 71 18,300 SH   DFND 11 0 18,300 0
FORTUNA SILVER MINES INC COM 349915108 12 3,000 SH   DFND 11 0 0 3,000
FOSTER L B CO COM 350060109 78 4,284 SH   DFND 3 4,284 0 0
FOSTER L B CO COM 350060109 1,720 94,692 SH   DFND 5 94,692 0 0
FOSTER L B CO COM 350060109 153 8,400 SH   DFND 11 0 8,400 0
FOSTER L B CO COM 350060109 91 5,000 SH   DFND 11 0 0 5,000
FOUNDATION MEDICINE INC COM 350465100 233 12,808 SH   DFND 3 12,808 0 0
FOUNDATION MEDICINE INC COM 350465100 187 10,273 SH   DFND 11 0 10,273 0
FOUNDATION MEDICINE INC COM 350465100 5 250 SH   DFND 11 0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 0 25 SH   DFND 2 25 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 314 17,508 SH   DFND 3 17,508 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,430 748,175 SH   DFND 5 748,175 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 116 SH   DFND 8 0 116 0
FOUR CORNERS PPTY TR INC COM 35086T109 79 4,421 SH   DFND 8 0 0 4,421
FOUR CORNERS PPTY TR INC COM 35086T109 23 1,269 SH   DFND 8 1,269 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,423 79,250 SH   DFND 11 0 79,250 0
FOUR CORNERS PPTY TR INC COM 35086T109 109 6,065 SH   DFND 11 0 0 6,065
FOX CHASE BANCORP INC NEW COM 35137T108 12 600 SH   DFND 11 0 600 0
FOX CHASE BANCORP INC NEW COM 35137T108 7 350 SH   DFND 11 0 0 350
FOX FACTORY HLDG CORP COM 35138V102 179 11,344 SH   DFND 5 11,344 0 0
FOX FACTORY HLDG CORP COM 35138V102 129 8,136 SH   DFND 8 8,136 0 0
FQF TR QUANT NEUT ANT 351680707 22 1,000 SH   DFND 11 0 1,000 0
FRANCESCAS HLDGS CORP COM 351793104 1,805 94,187 SH   DFND 3 94,187 0 0
FRANCESCAS HLDGS CORP COM 351793104 7,969 415,899 SH   DFND 5 415,899 0 0
FRANCESCAS HLDGS CORP COM 351793104 20 1,061 SH   DFND 8 0 0 1,061
FRANCESCAS HLDGS CORP COM 351793104 34 1,764 SH   DFND 11 0 1,764 0
FRANCO NEVADA CORP COM 351858105 578 9,416 SH   DFND 2 9,416 0 0
FRANCO NEVADA CORP COM 351858105 356 5,802 SH   DFND 3 5,802 0 0
FRANCO NEVADA CORP COM 351858105 3,397 55,336 SH   DFND 4 55,336 0 0
FRANCO NEVADA CORP COM 351858105 196 3,200 SH   DFND 8 0 0 3,200
FRANCO NEVADA CORP COM 351858105 2,096 34,150 SH   DFND 8 34,150 0 0
FRANCO NEVADA CORP COM 351858105 7,407 120,682 SH   DFND 11 0 120,682 0
FRANCO NEVADA CORP COM 351858105 159 2,591 SH   DFND 11 0 0 2,591
FRANKLIN COVEY CO COM 353469109 36 2,032 SH   DFND 3 2,032 0 0
FRANKLIN COVEY CO COM 353469109 31 1,762 SH   DFND 5 1,762 0 0
FRANKLIN COVEY CO COM 353469109 30 1,700 SH   DFND 11 0 1,700 0
FRANKLIN ELEC INC COM 353514102 24 742 SH   DFND 3 742 0 0
FRANKLIN ELEC INC COM 353514102 3,617 112,419 SH   DFND 5 112,419 0 0
FRANKLIN ELEC INC COM 353514102 29 900 SH   DFND 8 0 0 900
FRANKLIN ELEC INC COM 353514102 4,194 130,382 SH   DFND 11 0 130,382 0
FRANKLIN ELEC INC COM 353514102 952 29,581 SH   DFND 11 0 0 29,581
FRANKLIN FINL NETWORK INC COM 35352P104 63 2,343 SH   DFND 3 2,343 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 354 13,099 SH   DFND 5 13,099 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 21 775 SH   DFND 11 0 775 0
FRANKLIN RES INC COM 354613101 249 6,368 SH   DFND 2 6,368 0 0
FRANKLIN RES INC COM 354613101 708 18,131 SH   DFND 3 18,131 0 0
FRANKLIN RES INC COM 354613101 116,366 2,979,922 SH   DFND 5 2,979,922 0 0
FRANKLIN RES INC COM 354613101 77 1,975 SH   DFND 8 0 1,975 0
FRANKLIN RES INC COM 354613101 809 20,707 SH   DFND 8 0 0 20,707
FRANKLIN RES INC COM 354613101 558 14,282 SH   DFND 8 14,282 0 0
FRANKLIN RES INC COM 354613101 0 4 SH   DFND 10 0 0 4
FRANKLIN RES INC COM 354613101 24,884 637,235 SH   DFND 11 0 637,235 0
FRANKLIN RES INC COM 354613101 2,730 69,929 SH   DFND 11 0 0 69,929
FRANKLIN STREET PPTYS CORP COM 35471R106 163 15,344 SH   DFND 3 15,344 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,981 186,716 SH   DFND 5 186,716 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,794 263,365 SH   DFND 11 0 263,365 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 7,931 SH   DFND 11 0 0 7,931
FRANKLIN LTD DURATION INC TR COM 35472T101 3 231 SH   DFND 3 231 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,678 147,968 SH   DFND 11 0 147,968 0
FRANKLIN LTD DURATION INC TR COM 35472T101 28 2,433 SH   DFND 11 0 0 2,433
FRANKLIN UNVL TR SH BEN INT 355145103 749 120,053 SH   DFND 11 0 120,053 0
FRANKLIN UNVL TR SH BEN INT 355145103 37 5,952 SH   DFND 11 0 0 5,952
FREDS INC CL A 356108100 18 1,200 SH   DFND 8 0 0 1,200
FREDS INC CL A 356108100 1 78 SH   DFND 11 0 78 0
FREDS INC CL A 356108100 15 1,000 SH   DFND 11 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 126 12,150 SH   DFND 2 12,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,113 687,892 SH   DFND 3 687,892 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 4,157 SH   DFND 8 0 4,157 0
FREEPORT-MCMORAN INC CL B 35671D857 734 70,943 SH   DFND 8 0 0 70,943
FREEPORT-MCMORAN INC CL B 35671D857 473 45,700 SH   DFND 8 45,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,662 3,835,693 SH   DFND 11 0 3,835,693 0
FREEPORT-MCMORAN INC CL B 35671D857 3,796 367,042 SH   DFND 11 0 0 367,042
FREEPORT-MCMORAN INC CL B 35671D857 54 5,219 SH   DFND 11 5,219 0 0
FREIGHTCAR AMER INC COM 357023100 126 8,110 SH   DFND 3 8,110 0 0
FREIGHTCAR AMER INC COM 357023100 1,914 122,872 SH   DFND 5 122,872 0 0
FREIGHTCAR AMER INC COM 357023100 17 1,097 SH   DFND 11 0 1,097 0
FREIGHTCAR AMER INC COM 357023100 3 182 SH   DFND 11 0 0 182
FREQUENCY ELECTRS INC COM 358010106 0 13 SH   DFND 5 13 0 0
FREQUENCY ELECTRS INC COM 358010106 1,489 149,190 SH   DFND 11 0 149,190 0
FREQUENCY ELECTRS INC COM 358010106 160 16,000 SH   DFND 11 0 0 16,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25,787 584,994 SH   DFND 5 584,994 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 183 SH   DFND 10 0 0 183
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,659 105,702 SH   DFND 11 0 105,702 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 314 7,122 SH   DFND 11 0 0 7,122
FRESHPET INC COM 358039105 170 23,229 SH   DFND 3 23,229 0 0
FRESHPET INC COM 358039105 1,430 195,038 SH   DFND 11 0 195,038 0
FRESHPET INC COM 358039105 406 55,431 SH   DFND 11 0 0 55,431
FRESH MKT INC COM 35804H106 1,131 39,631 SH   DFND 3 39,631 0 0
FRESH MKT INC COM 35804H106 4,181 146,549 SH   DFND 5 146,549 0 0
FRESH MKT INC COM 35804H106 26 900 SH   DFND 8 0 0 900
FRESH MKT INC COM 35804H106 187 6,555 SH   DFND 11 0 6,555 0
FRESH MKT INC COM 35804H106 7 250 SH   DFND 11 0 0 250
FRIEDMAN INDS INC COM 358435105 164 30,300 SH   DFND 11 0 30,300 0
FRIEDMAN INDS INC COM 358435105 39 7,165 SH   DFND 11 0 0 7,165
FRONTIER COMMUNICATIONS CORP COM 35906A108 52 9,416 SH   DFND 2 9,416 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,816 503,762 SH   DFND 3 503,762 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 11,991 SH   DFND 8 0 11,991 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 662 118,501 SH   DFND 8 0 0 118,501
FRONTIER COMMUNICATIONS CORP COM 35906A108 100 17,917 SH   DFND 8 17,917 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 292 SH   DFND 10 0 292 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,535 3,494,632 SH   DFND 11 0 3,494,632 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,935 346,163 SH   DFND 11 0 0 346,163
FRONTIER COMMUNICATIONS CORP COM 35906A108 144 25,710 SH   DFND 11 25,710 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,841 17,739 SH   DFND 3 17,739 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,685 93,300 SH   DFND 8 93,300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 10 SH   DFND 11 0 10 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 5 SH   DFND 11 5 0 0
FUEL TECH INC COM 359523107 0 34 SH   DFND 5 34 0 0
FUEL TECH INC COM 359523107 8 4,500 SH   DFND 11 0 4,500 0
FUELCELL ENERGY INC COM NEW 35952H502 52 7,727 SH   DFND 3 7,727 0 0
FUELCELL ENERGY INC COM NEW 35952H502 12 1,730 SH   DFND 11 0 1,730 0
FUELCELL ENERGY INC COM NEW 35952H502 3 416 SH   DFND 11 0 0 416
FUEL SYS SOLUTIONS INC COM 35952W103 20 3,631 SH   DFND 3 3,631 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 200 SH   DFND 11 0 200 0
FULL CIRCLE CAP CORP COM 359671104 13 4,900 SH   DFND 5 4,900 0 0
FULL CIRCLE CAP CORP COM 359671104 6 2,200 SH   DFND 11 0 2,200 0
FULL CIRCLE CAP CORP COM 359671104 7 2,702 SH   DFND 11 0 0 2,702
FULL HOUSE RESORTS INC COM 359678109 0 33 SH   DFND 5 33 0 0
FULLER H B CO COM 359694106 12 289 SH   DFND 2 289 0 0
FULLER H B CO COM 359694106 397 9,360 SH   DFND 3 9,360 0 0
FULLER H B CO COM 359694106 6,552 154,356 SH   DFND 5 154,356 0 0
FULLER H B CO COM 359694106 42 1,000 SH   DFND 8 0 0 1,000
FULLER H B CO COM 359694106 701 16,507 SH   DFND 11 0 16,507 0
FULLER H B CO COM 359694106 22 524 SH   DFND 11 0 0 524
FULTON FINL CORP PA COM 360271100 28 2,109 SH   DFND 3 2,109 0 0
FULTON FINL CORP PA COM 360271100 2,569 192,020 SH   DFND 5 192,020 0 0
FULTON FINL CORP PA COM 360271100 1 76 SH   DFND 8 0 76 0
FULTON FINL CORP PA COM 360271100 47 3,500 SH   DFND 8 0 0 3,500
FULTON FINL CORP PA COM 360271100 0 4 SH   DFND 10 0 4 0
FULTON FINL CORP PA COM 360271100 785 58,703 SH   DFND 11 0 58,703 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 22 SH   DFND 5 22 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH   DFND 11 0 150 0
FUTUREFUEL CORPORATION COM 36116M106 3,012 255,492 SH   DFND 5 255,492 0 0
FUTUREFUEL CORPORATION COM 36116M106 896 75,963 SH   DFND 11 0 75,963 0
FUTUREFUEL CORPORATION COM 36116M106 8 657 SH   DFND 11 0 0 657
G & K SVCS INC CL A 361268105 13 178 SH   DFND 3 178 0 0
G & K SVCS INC CL A 361268105 216 2,951 SH   DFND 8 0 0 2,951
G & K SVCS INC CL A 361268105 3 40 SH   DFND 10 0 40 0
G & K SVCS INC CL A 361268105 67 920 SH   DFND 11 0 920 0
GAMCO INVESTORS INC CL A COM 361438104 96 2,597 SH   DFND 3 2,597 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,217 32,843 SH   DFND 5 32,843 0 0
GAMCO INVESTORS INC CL A COM 361438104 29 771 SH   DFND 8 0 0 771
GATX CORP COM 361448103 77 1,623 SH   DFND 3 1,623 0 0
GATX CORP COM 361448103 18 372 SH   DFND 8 0 372 0
GATX CORP COM 361448103 43 900 SH   DFND 8 0 0 900
GATX CORP COM 361448103 2,896 60,963 SH   DFND 11 0 60,963 0
GATX CORP COM 361448103 190 4,000 SH   DFND 11 0 0 4,000
GATX CORP COM 361448103 0 1 SH   DFND 11 1 0 0
GDL FUND COM SH BEN IT 361570104 1,895 188,913 SH   DFND 11 0 188,913 0
GDL FUND COM SH BEN IT 361570104 44 4,351 SH   DFND 11 0 0 4,351
GEO GROUP INC NEW COM 36162J106 100 2,895 SH   DFND 3 2,895 0 0
GEO GROUP INC NEW COM 36162J106 251 7,252 SH   DFND 8 0 0 7,252
GEO GROUP INC NEW COM 36162J106 10,804 311,623 SH   DFND 11 0 311,623 0
GEO GROUP INC NEW COM 36162J106 1,850 53,341 SH   DFND 11 0 0 53,341
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 93 4,659 SH   DFND 3 4,659 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,734 287,556 SH   DFND 5 287,556 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 301 SH   DFND 8 0 301 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 32 1,600 SH   DFND 8 0 0 1,600
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,079 204,566 SH   DFND 11 0 204,566 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 384 19,279 SH   DFND 11 0 0 19,279
GSI GROUP INC CDA NEW COM NEW 36191C205 51 3,579 SH   DFND 3 3,579 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 146 10,333 SH   DFND 5 10,333 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 28 2,000 SH   DFND 8 0 0 2,000
GSI GROUP INC CDA NEW COM NEW 36191C205 55 3,871 SH   DFND 11 0 3,871 0
GSI GROUP INC CDA NEW COM NEW 36191C205 18 1,245 SH   DFND 11 0 0 1,245
GNC HLDGS INC COM CL A 36191G107 1,118 35,204 SH   DFND 3 35,204 0 0
GNC HLDGS INC COM CL A 36191G107 39,856 1,255,310 SH   DFND 5 1,255,310 0 0
GNC HLDGS INC COM CL A 36191G107 9 273 SH   DFND 8 0 273 0
GNC HLDGS INC COM CL A 36191G107 58 1,819 SH   DFND 8 0 0 1,819
GNC HLDGS INC COM CL A 36191G107 9,462 298,023 SH   DFND 11 0 298,023 0
GNC HLDGS INC COM CL A 36191G107 475 14,964 SH   DFND 11 0 0 14,964
GSV CAP CORP COM 36191J101 4 698 SH   DFND 3 698 0 0
GSV CAP CORP COM 36191J101 255 45,499 SH   DFND 5 45,499 0 0
GSV CAP CORP COM 36191J101 483 86,264 SH   DFND 11 0 86,264 0
GSV CAP CORP COM 36191J101 36 6,463 SH   DFND 11 0 0 6,463
GWG HLDGS INC COM 36192A109 0 9 SH   DFND 5 9 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 23 325 SH   DFND 3 325 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,295 101,100 SH   DFND 11 0 101,100 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,973 27,340 SH   DFND 11 0 0 27,340
GP STRATEGIES CORP COM 36225V104 29 1,047 SH   DFND 3 1,047 0 0
GP STRATEGIES CORP COM 36225V104 22 800 SH   DFND 8 0 0 800
GP STRATEGIES CORP COM 36225V104 2 58 SH   DFND 11 0 58 0
GP STRATEGIES CORP COM 36225V104 33 1,200 SH   DFND 11 0 0 1,200
GS FIN CORP ETN CLAYMORE37 362273104 18 1,201 SH   DFND 11 0 1,201 0
GSE SYS INC COM 36227K106 5 2,000 SH   DFND 11 0 2,000 0
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 62 1,264 SH   DFND 3 1,264 0 0
G-III APPAREL GROUP LTD COM 36237H101 207 4,230 SH   DFND 8 0 0 4,230
G-III APPAREL GROUP LTD COM 36237H101 859 17,572 SH   DFND 11 0 17,572 0
G-III APPAREL GROUP LTD COM 36237H101 88 1,796 SH   DFND 11 0 0 1,796
GTT COMMUNICATIONS INC COM 362393100 3 200 SH   DFND 3 200 0 0
GTT COMMUNICATIONS INC COM 362393100 303 18,319 SH   DFND 11 0 18,319 0
GTT COMMUNICATIONS INC COM 362393100 12 753 SH   DFND 11 0 0 753
GABELLI EQUITY TR INC COM 362397101 1 100 SH   DFND 3 100 0 0
GABELLI EQUITY TR INC COM 362397101 2,160 397,843 SH   DFND 11 0 397,843 0
GABELLI EQUITY TR INC COM 362397101 156 28,681 SH   DFND 11 0 0 28,681
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,303 177,243 SH   DFND 11 0 177,243 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 46 6,290 SH   DFND 11 0 0 6,290
GABELLI UTIL TR COM 36240A101 3,034 490,863 SH   DFND 11 0 490,863 0
GABELLI UTIL TR COM 36240A101 30 4,907 SH   DFND 11 0 0 4,907
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,803 392,038 SH   DFND 11 0 392,038 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 22 4,764 SH   DFND 11 0 0 4,764
GSI TECHNOLOGY COM 36241U106 38 9,177 SH   DFND 5 9,177 0 0
GABELLI DIVD & INCOME TR COM 36242H104 28 1,500 SH   DFND 5 1,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 85,078 4,603,771 SH   DFND 11 0 4,603,771 0
GABELLI DIVD & INCOME TR COM 36242H104 6,652 359,971 SH   DFND 11 0 0 359,971
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4,158 232,331 SH   DFND 11 0 232,331 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 191 10,653 SH   DFND 11 0 0 10,653
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,263 533,199 SH   DFND 11 0 533,199 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 93 9,419 SH   DFND 11 0 0 9,419
GABELLI GLB SML & MD CP VAL COM 36249W104 5,561 526,639 SH   DFND 11 0 526,639 0
GABELLI GLB SML & MD CP VAL COM 36249W104 658 62,355 SH   DFND 11 0 0 62,355
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 254 179,034 SH   DFND 3 179,034 0 0
GAFISA S A SPONS ADR 362607301 112 78,675 SH   DFND 11 0 78,675 0
GAFISA S A SPONS ADR 362607301 4 2,550 SH   DFND 11 0 0 2,550
GAFISA S A SPONS ADR 362607301 577 406,532 SH   DFND 13 406,532 0 0
GAIAM INC CL A 36268Q103 137 21,425 SH   DFND 5 21,425 0 0
GAIAM INC CL A 36268Q103 123 19,170 SH   DFND 11 0 19,170 0
GAIAM INC CL A 36268Q103 36 5,631 SH   DFND 11 0 0 5,631
GAIN CAP HLDGS INC COM 36268W100 0 35 SH   DFND 3 35 0 0
GAIN CAP HLDGS INC COM 36268W100 283 43,169 SH   DFND 5 43,169 0 0
GAIN CAP HLDGS INC COM 36268W100 1 208 SH   DFND 11 0 208 0
GALAPAGOS NV SPON ADR 36315X101 78 1,876 SH   DFND 3 1,876 0 0
GALAPAGOS NV SPON ADR 36315X101 2,032 48,598 SH   DFND 11 0 48,598 0
GALAPAGOS NV SPON ADR 36315X101 152 3,644 SH   DFND 11 0 0 3,644
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 8 SH   DFND 3 8 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 5,900 SH   DFND 11 0 5,900 0
GALENA BIOPHARMA INC COM 363256108 290 213,178 SH   DFND 3 213,178 0 0
GALENA BIOPHARMA INC COM 363256108 173 126,859 SH   DFND 11 0 126,859 0
GALENA BIOPHARMA INC COM 363256108 1 1,000 SH   DFND 11 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 853 19,175 SH   DFND 2 19,175 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,139 48,085 SH   DFND 3 48,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 123 SH   DFND 8 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 218 4,900 SH   DFND 8 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109 22 500 SH   DFND 8 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,291 433,696 SH   DFND 11 0 433,696 0
GALLAGHER ARTHUR J & CO COM 363576109 854 19,204 SH   DFND 11 0 0 19,204
GALLAGHER ARTHUR J & CO COM 363576109 49 1,103 SH   DFND 11 1,103 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,519 801,157 SH   DFND 11 0 801,157 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 363 64,343 SH   DFND 11 0 0 64,343
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,952 752,621 SH   DFND 11 0 752,621 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 156 23,714 SH   DFND 11 0 0 23,714
GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH   DFND 5 13 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 143 4,631 SH   DFND 3 4,631 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 489 SH   DFND 8 0 489 0
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,800 SH   DFND 8 0 0 1,800
GAMING & LEISURE PPTYS INC COM 36467J108 489 15,809 SH   DFND 8 15,809 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,244 72,583 SH   DFND 11 0 72,583 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 452 SH   DFND 11 0 0 452
GAMING & LEISURE PPTYS INC COM 36467J108 101 3,271 SH   DFND 11 3,271 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 230 7,452 SH   DFND 14 7,452 0 0
GAMESTOP CORP NEW CL A 36467W109 57 1,794 SH   DFND 2 1,794 0 0
GAMESTOP CORP NEW CL A 36467W109 10,230 322,405 SH   DFND 3 322,405 0 0
GAMESTOP CORP NEW CL A 36467W109 7 217 SH   DFND 8 0 217 0
GAMESTOP CORP NEW CL A 36467W109 244 7,699 SH   DFND 8 0 0 7,699
GAMESTOP CORP NEW CL A 36467W109 16 516 SH   DFND 8 516 0 0
GAMESTOP CORP NEW CL A 36467W109 0 7 SH   DFND 10 0 0 7
GAMESTOP CORP NEW CL A 36467W109 10,935 344,645 SH   DFND 11 0 344,645 0
GAMESTOP CORP NEW CL A 36467W109 431 13,595 SH   DFND 11 0 0 13,595
GAMESTOP CORP NEW CL A 36467W109 52 1,634 SH   DFND 11 1,634 0 0
GANNETT CO INC COM 36473H104 8 519 SH   DFND 3 519 0 0
GANNETT CO INC COM 36473H104 10,781 712,116 SH   DFND 5 712,116 0 0
GANNETT CO INC COM 36473H104 15 1,003 SH   DFND 8 0 1,003 0
GANNETT CO INC COM 36473H104 102 6,736 SH   DFND 8 0 0 6,736
GANNETT CO INC COM 36473H104 2 161 SH   DFND 8 161 0 0
GANNETT CO INC COM 36473H104 3,415 225,586 SH   DFND 11 0 225,586 0
GANNETT CO INC COM 36473H104 127 8,363 SH   DFND 11 0 0 8,363
GANNETT CO INC COM 36473H104 1 93 SH   DFND 11 93 0 0
GAP INC DEL COM 364760108 31 1,063 SH   DFND 1 0 0 1,063
GAP INC DEL COM 364760108 129 4,397 SH   DFND 2 4,397 0 0
GAP INC DEL COM 364760108 1,480 50,349 SH   DFND 3 50,349 0 0
GAP INC DEL COM 364760108 71 2,427 SH   DFND 8 0 2,427 0
GAP INC DEL COM 364760108 701 23,840 SH   DFND 8 0 0 23,840
GAP INC DEL COM 364760108 33 1,136 SH   DFND 8 1,136 0 0
GAP INC DEL COM 364760108 21 709 SH   DFND 10 0 0 709
GAP INC DEL COM 364760108 5,376 182,865 SH   DFND 11 0 182,865 0
GAP INC DEL COM 364760108 65 2,211 SH   DFND 11 0 0 2,211
GARRISON CAP INC COM 366554103 171 15,928 SH   DFND 5 15,928 0 0
GARRISON CAP INC COM 366554103 310 28,925 SH   DFND 8 28,925 0 0
GARRISON CAP INC COM 366554103 36 3,373 SH   DFND 9 3,373 0 0
GARRISON CAP INC COM 366554103 79 7,366 SH   DFND 11 0 7,366 0
GARRISON CAP INC COM 366554103 2 146 SH   DFND 11 0 0 146
GARRISON CAP INC COM 366554103 13 1,226 SH   DFND 14 0 1,226 0
GARRISON CAP INC COM 366554103 26 2,403 SH   DFND 14 2,403 0 0
GARTNER INC COM 366651107 23 252 SH   DFND 2 252 0 0
GARTNER INC COM 366651107 1,630 18,246 SH   DFND 3 18,246 0 0
GARTNER INC COM 366651107 26 288 SH   DFND 8 0 288 0
GARTNER INC COM 366651107 170 1,902 SH   DFND 8 0 0 1,902
GARTNER INC COM 366651107 62,070 694,681 SH   DFND 8 694,681 0 0
GARTNER INC COM 366651107 2 25 SH   DFND 10 0 0 25
GARTNER INC COM 366651107 7,251 81,148 SH   DFND 11 0 81,148 0
GARTNER INC COM 366651107 79 881 SH   DFND 11 0 0 881
GAS NAT INC COM 367204104 121 15,439 SH   DFND 5 15,439 0 0
GAS NAT INC COM 367204104 3 400 SH   DFND 11 0 400 0
GAS NAT INC COM 367204104 28 3,546 SH   DFND 11 0 0 3,546
GASTAR EXPL INC NEW COM 36729W202 6 5,371 SH   DFND 3 5,371 0 0
GASTAR EXPL INC NEW COM 36729W202 31 27,937 SH   DFND 11 0 27,937 0
GASTAR EXPL INC NEW COM 36729W202 1 1,180 SH   DFND 11 0 0 1,180
GASTAR EXPL INC NEW COM 36729W202 8 7,150 SH   DFND 12 7,150 0 0
GENCOR INDS INC COM 368678108 0 14 SH   DFND 5 14 0 0
GENERAC HLDGS INC COM 368736104 126 3,379 SH   DFND 3 3,379 0 0
GENERAC HLDGS INC COM 368736104 52 1,400 SH   DFND 8 0 0 1,400
GENERAC HLDGS INC COM 368736104 3,475 93,323 SH   DFND 11 0 93,323 0
GENERAC HLDGS INC COM 368736104 81 2,187 SH   DFND 11 0 0 2,187
GENERAL AMERN INVS INC COM 368802104 2 67 SH   DFND 3 67 0 0
GENERAL AMERN INVS INC COM 368802104 5,810 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 5,706 182,717 SH   DFND 11 0 182,717 0
GENERAL AMERN INVS INC COM 368802104 201 6,443 SH   DFND 11 0 0 6,443
GENERAL CABLE CORP DEL NEW COM 369300108 11,490 941,007 SH   DFND 5 941,007 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 33 SH   DFND 8 0 33 0
GENERAL CABLE CORP DEL NEW COM 369300108 20 1,600 SH   DFND 8 0 0 1,600
GENERAL CABLE CORP DEL NEW COM 369300108 474 38,809 SH   DFND 11 0 38,809 0
GENERAL CABLE CORP DEL NEW COM 369300108 15 1,268 SH   DFND 11 0 0 1,268
GENERAL CABLE CORP DEL NEW COM 369300108 0 0 SH   DFND 11 0 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,162 63,453 SH   DFND 5 63,453 0 0
GENERAL COMMUNICATION INC CL A 369385109 375 20,457 SH   DFND 11 0 20,457 0
GENERAL COMMUNICATION INC CL A 369385109 237 12,920 SH   DFND 11 0 0 12,920
GENERAL DYNAMICS CORP COM 369550108 488 3,714 SH   DFND 2 3,714 0 0
GENERAL DYNAMICS CORP COM 369550108 11,076 84,314 SH   DFND 3 84,314 0 0
GENERAL DYNAMICS CORP COM 369550108 41,041 312,408 SH   DFND 5 312,408 0 0
GENERAL DYNAMICS CORP COM 369550108 1,020 7,763 SH   DFND 8 0 7,763 0
GENERAL DYNAMICS CORP COM 369550108 1,924 14,647 SH   DFND 8 0 0 14,647
GENERAL DYNAMICS CORP COM 369550108 955 7,272 SH   DFND 8 7,272 0 0
GENERAL DYNAMICS CORP COM 369550108 78,723 599,247 SH   DFND 11 0 599,247 0
GENERAL DYNAMICS CORP COM 369550108 5,355 40,770 SH   DFND 11 0 0 40,770
GENERAL ELECTRIC CO COM 369604103 1,272 40,000 SH   DFND 1 0 0 40,000
GENERAL ELECTRIC CO COM 369604103 4,133 130,008 SH   DFND 2 130,008 0 0
GENERAL ELECTRIC CO COM 369604103 27,282 858,180 SH   DFND 3 858,180 0 0
GENERAL ELECTRIC CO COM 369604103 1,802 56,680 SH   DFND 8 0 56,680 0
GENERAL ELECTRIC CO COM 369604103 27,619 868,785 SH   DFND 8 0 0 868,785
GENERAL ELECTRIC CO COM 369604103 8,674 272,854 SH   DFND 8 272,854 0 0
GENERAL ELECTRIC CO COM 369604103 369 11,600 SH   DFND 9 11,600 0 0
GENERAL ELECTRIC CO COM 369604103 424 13,335 SH   DFND 10 0 13,335 0
GENERAL ELECTRIC CO COM 369604103 69 2,179 SH   DFND 10 0 0 2,179
GENERAL ELECTRIC CO COM 369604103 1,352,495 42,544,675 SH   DFND 11 0 42,544,675 0
GENERAL ELECTRIC CO COM 369604103 122,516 3,853,919 SH   DFND 11 0 0 3,853,919
GENERAL ELECTRIC CO COM 369604103 4,527 142,416 SH   DFND 11 142,416 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 157 5,281 SH   DFND 2 5,281 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,421 148,714 SH   DFND 3 148,714 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22,841 768,265 SH   DFND 5 768,265 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 35,344 1,188,849 SH   DFND 8 0 1,188,849 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,231 1,487,751 SH   DFND 8 0 0 1,487,751
GENERAL GROWTH PPTYS INC NEW COM 370023103 266,943 8,978,894 SH   DFND 8 8,978,894 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,632 223,075 SH   DFND 11 0 223,075 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 302 10,142 SH   DFND 11 0 0 10,142
GENERAL MLS INC COM 370334104 1,614 25,476 SH   DFND 2 25,476 0 0
GENERAL MLS INC COM 370334104 3,203 50,565 SH   DFND 3 50,565 0 0
GENERAL MLS INC COM 370334104 25,086 395,994 SH   DFND 5 395,994 0 0
GENERAL MLS INC COM 370334104 41 643 SH   DFND 8 0 643 0
GENERAL MLS INC COM 370334104 2,262 35,713 SH   DFND 8 0 0 35,713
GENERAL MLS INC COM 370334104 1,099 17,355 SH   DFND 8 17,355 0 0
GENERAL MLS INC COM 370334104 171 2,700 SH   DFND 9 2,700 0 0
GENERAL MLS INC COM 370334104 172,978 2,730,505 SH   DFND 11 0 2,730,505 0
GENERAL MLS INC COM 370334104 14,566 229,926 SH   DFND 11 0 0 229,926
GENERAL MLS INC COM 370334104 388 6,130 SH   DFND 11 6,130 0 0
GENERAL MOLY INC COM 370373102 0 35 SH   DFND 5 35 0 0
GENERAL MOLY INC COM 370373102 1 2,500 SH   DFND 11 0 2,500 0
GENERAL MTRS CO COM 37045V100 876 27,885 SH   DFND 2 27,885 0 0
GENERAL MTRS CO COM 37045V100 13,882 441,686 SH   DFND 3 441,686 0 0
GENERAL MTRS CO COM 37045V100 36,435 1,159,233 SH   DFND 5 1,159,233 0 0
GENERAL MTRS CO COM 37045V100 69 2,199 SH   DFND 8 0 2,199 0
GENERAL MTRS CO COM 37045V100 1,866 59,376 SH   DFND 8 0 0 59,376
GENERAL MTRS CO COM 37045V100 419 13,343 SH   DFND 8 13,343 0 0
GENERAL MTRS CO COM 37045V100 101 3,200 SH   DFND 9 3,200 0 0
GENERAL MTRS CO COM 37045V100 6 180 SH   DFND 10 0 0 180
GENERAL MTRS CO COM 37045V100 117,073 3,724,867 SH   DFND 11 0 3,724,867 0
GENERAL MTRS CO COM 37045V100 9,668 307,628 SH   DFND 11 0 0 307,628
GENERAL MTRS CO COM 37045V100 1,016 32,322 SH   DFND 11 32,322 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 499 22,983 SH   DFND 11 0 22,983 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 941 SH   DFND 11 0 0 941
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH   DFND 8 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 384 28,108 SH   DFND 11 0 28,108 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 17 1,232 SH   DFND 11 0 0 1,232
GENESCO INC COM 371532102 825 11,415 SH   DFND 3 11,415 0 0
GENESCO INC COM 371532102 36 500 SH   DFND 8 0 0 500
GENESCO INC COM 371532102 550 7,618 SH   DFND 11 0 7,618 0
GENESCO INC COM 371532102 19 262 SH   DFND 11 0 0 262
GENESEE & WYO INC CL A 371559105 43 684 SH   DFND 3 684 0 0
GENESEE & WYO INC CL A 371559105 2 28 SH   DFND 8 0 28 0
GENESEE & WYO INC CL A 371559105 75 1,200 SH   DFND 8 0 0 1,200
GENESEE & WYO INC CL A 371559105 1,841 29,363 SH   DFND 11 0 29,363 0
GENESEE & WYO INC CL A 371559105 729 11,626 SH   DFND 11 0 0 11,626
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 13 5,481 SH   DFND 3 5,481 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1,000 SH   DFND 11 0 1,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 5,895 SH   DFND 3 5,895 0 0
GENTEX CORP COM 371901109 685 43,644 SH   DFND 3 43,644 0 0
GENTEX CORP COM 371901109 700 44,627 SH   DFND 5 44,627 0 0
GENTEX CORP COM 371901109 34 2,163 SH   DFND 8 0 2,163 0
GENTEX CORP COM 371901109 80 5,100 SH   DFND 8 0 0 5,100
GENTEX CORP COM 371901109 4,280 272,761 SH   DFND 11 0 272,761 0
GENTEX CORP COM 371901109 147 9,389 SH   DFND 11 0 0 9,389
GENTEX CORP COM 371901109 1,442 91,923 SH   DFND 11 91,923 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 371 11,673 SH   DFND 3 0 0 11,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 260 8,194 SH   DFND 3 8,194 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,916 343,371 SH   DFND 11 0 343,371 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 353 11,097 SH   DFND 11 0 0 11,097
GENESIS ENERGY L P UNIT LTD PARTN 371927104 46,820 1,472,786 SH   DFND 12 1,472,786 0 0
GENIE ENERGY LTD CL B 372284208 28 3,730 SH   DFND 3 3,730 0 0
GENIE ENERGY LTD CL B 372284208 31 4,031 SH   DFND 11 0 4,031 0
GENMARK DIAGNOSTICS INC COM 372309104 7,570 1,436,491 SH   DFND 5 1,436,491 0 0
GENMARK DIAGNOSTICS INC COM 372309104 18 3,490 SH   DFND 11 0 3,490 0
GENOCEA BIOSCIENCES INC COM 372427104 50 6,440 SH   DFND 3 6,440 0 0
GENOCEA BIOSCIENCES INC COM 372427104 142 18,345 SH   DFND 11 0 18,345 0
GENOCEA BIOSCIENCES INC COM 372427104 13 1,700 SH   DFND 11 0 0 1,700
GENOMIC HEALTH INC COM 37244C101 24 958 SH   DFND 3 958 0 0
GENOMIC HEALTH INC COM 37244C101 2,343 94,598 SH   DFND 5 94,598 0 0
GENOMIC HEALTH INC COM 37244C101 155 6,252 SH   DFND 11 0 6,252 0
GENOMIC HEALTH INC COM 37244C101 41 1,646 SH   DFND 11 0 0 1,646
GENUINE PARTS CO COM 372460105 1,756 17,673 SH   DFND 2 17,673 0 0
GENUINE PARTS CO COM 372460105 4,560 45,894 SH   DFND 3 45,894 0 0
GENUINE PARTS CO COM 372460105 648 6,517 SH   DFND 8 0 6,517 0
GENUINE PARTS CO COM 372460105 957 9,628 SH   DFND 8 0 0 9,628
GENUINE PARTS CO COM 372460105 119 1,201 SH   DFND 8 1,201 0 0
GENUINE PARTS CO COM 372460105 69,794 702,439 SH   DFND 11 0 702,439 0
GENUINE PARTS CO COM 372460105 4,030 40,561 SH   DFND 11 0 0 40,561
GENUINE PARTS CO COM 372460105 89 891 SH   DFND 11 891 0 0
GENVEC INC COM NEW 37246C307 0 31 SH   DFND 5 31 0 0
GENVEC INC COM NEW 37246C307 2 2,300 SH   DFND 11 0 2,300 0
GENWORTH FINL INC COM CL A 37247D106 3,476 1,273,102 SH   DFND 3 1,273,102 0 0
GENWORTH FINL INC COM CL A 37247D106 242 88,475 SH   DFND 5 88,475 0 0
GENWORTH FINL INC COM CL A 37247D106 1 219 SH   DFND 8 0 219 0
GENWORTH FINL INC COM CL A 37247D106 35 12,986 SH   DFND 8 0 0 12,986
GENWORTH FINL INC COM CL A 37247D106 0 151 SH   DFND 8 151 0 0
GENWORTH FINL INC COM CL A 37247D106 1,870 685,076 SH   DFND 11 0 685,076 0
GENWORTH FINL INC COM CL A 37247D106 169 61,998 SH   DFND 11 0 0 61,998
GENTHERM INC COM 37253A103 11 271 SH   DFND 3 271 0 0
GENTHERM INC COM 37253A103 5,224 125,607 SH   DFND 5 125,607 0 0
GENTHERM INC COM 37253A103 197 4,725 SH   DFND 8 0 0 4,725
GENTHERM INC COM 37253A103 2,293 55,145 SH   DFND 11 0 55,145 0
GENTHERM INC COM 37253A103 76 1,816 SH   DFND 11 0 0 1,816
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH   DFND 5 3 0 0
GEORGETOWN BANCORP INC MD COM 372591107 16 798 SH   DFND 11 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 17 1,415 SH   DFND 11 0 1,415 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 269 SH   DFND 11 0 0 269
GERDAU S A SPON ADR REP PFD 373737105 44 24,828 SH   DFND 3 24,828 0 0
GERDAU S A SPON ADR REP PFD 373737105 194 108,799 SH   DFND 11 0 108,799 0
GERDAU S A SPON ADR REP PFD 373737105 30 16,924 SH   DFND 11 0 0 16,924
GERDAU S A SPON ADR REP PFD 373737105 1,466 823,653 SH   DFND 13 823,653 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 140 SH   DFND 3 140 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,266 39,307 SH   DFND 5 39,307 0 0
GERMAN AMERN BANCORP INC COM 373865104 773 23,999 SH   DFND 11 0 23,999 0
GERON CORP COM 374163103 131 44,997 SH   DFND 3 44,997 0 0
GERON CORP COM 374163103 63 21,535 SH   DFND 11 0 21,535 0
GERON CORP COM 374163103 6 2,100 SH   DFND 11 0 0 2,100
GERON CORP COM 374163103 7 2,400 SH   DFND 11 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 154 7,763 SH   DFND 5 7,763 0 0
GETTY RLTY CORP NEW COM 374297109 330 16,623 SH   DFND 11 0 16,623 0
GETTY RLTY CORP NEW COM 374297109 161 8,144 SH   DFND 11 0 0 8,144
GEVO INC COM NEW 374396208 0 36 SH   DFND 5 36 0 0
GEVO INC COM NEW 374396208 0 1,468 SH   DFND 11 0 1,468 0
GIBRALTAR INDS INC COM 374689107 2,740 95,811 SH   DFND 5 95,811 0 0
GIBRALTAR INDS INC COM 374689107 23 800 SH   DFND 8 0 0 800
GIBRALTAR INDS INC COM 374689107 78 2,720 SH   DFND 11 0 2,720 0
GIBRALTAR INDS INC COM 374689107 4 155 SH   DFND 11 0 0 155
GIGOPTIX INC COM 37517Y103 8 2,790 SH   DFND 3 2,790 0 0
GIGOPTIX INC COM 37517Y103 17 6,285 SH   DFND 5 6,285 0 0
GIGAMON INC COM 37518B102 0 1 SH   DFND 2 1 0 0
GIGAMON INC COM 37518B102 815 26,262 SH   DFND 3 26,262 0 0
GIGAMON INC COM 37518B102 4,163 134,208 SH   DFND 5 134,208 0 0
GIGAMON INC COM 37518B102 1,916 61,773 SH   DFND 11 0 61,773 0
GIGAMON INC COM 37518B102 47 1,513 SH   DFND 11 0 0 1,513
GILEAD SCIENCES INC COM 375558103 144 1,571 SH   DFND 00 0 0 1,571
GILEAD SCIENCES INC COM 375558103 1,362 14,827 SH   DFND 1 0 0 14,827
GILEAD SCIENCES INC COM 375558103 1,619 17,626 SH   DFND 2 17,626 0 0
GILEAD SCIENCES INC COM 375558103 21,503 234,088 SH   DFND 3 234,088 0 0
GILEAD SCIENCES INC COM 375558103 99,301 1,081,007 SH   DFND 5 1,081,007 0 0
GILEAD SCIENCES INC COM 375558103 1,048 11,406 SH   DFND 8 0 11,406 0
GILEAD SCIENCES INC COM 375558103 7,040 76,640 SH   DFND 8 0 0 76,640
GILEAD SCIENCES INC COM 375558103 4,951 53,893 SH   DFND 8 53,893 0 0
GILEAD SCIENCES INC COM 375558103 147 1,600 SH   DFND 9 1,600 0 0
GILEAD SCIENCES INC COM 375558103 551 6,000 SH   DFND 10 0 6,000 0
GILEAD SCIENCES INC COM 375558103 0 1 SH   DFND 10 0 0 1
GILEAD SCIENCES INC COM 375558103 682,203 7,426,548 SH   DFND 11 0 7,426,548 0
GILEAD SCIENCES INC COM 375558103 67,397 733,684 SH   DFND 11 0 0 733,684
GILEAD SCIENCES INC COM 375558103 1,222 13,301 SH   DFND 11 13,301 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 12 2 0 0
GILEAD SCIENCES INC COM 375558103 124 1,352 SH   DFND 14 1,352 0 0
GILDAN ACTIVEWEAR INC COM 375916103 359 11,783 SH   DFND 2 11,783 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH   DFND 3 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103 412 13,491 SH   DFND 4 13,491 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 200 SH   DFND 8 200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 854 27,998 SH   DFND 11 0 27,998 0
GILDAN ACTIVEWEAR INC COM 375916103 4 115 SH   DFND 11 0 0 115
GLACIER BANCORP INC NEW COM 37637Q105 69 2,716 SH   DFND 3 2,716 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,571 101,144 SH   DFND 5 101,144 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41 1,600 SH   DFND 8 0 0 1,600
GLACIER BANCORP INC NEW COM 37637Q105 51 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 190 SH   DFND 10 0 0 190
GLACIER BANCORP INC NEW COM 37637Q105 914 35,960 SH   DFND 11 0 35,960 0
GLACIER BANCORP INC NEW COM 37637Q105 64 2,525 SH   DFND 11 0 0 2,525
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 702 94,167 SH   DFND 8 94,167 0 0
GLADSTONE CAPITAL CORP COM 376535100 103 13,818 SH   DFND 9 13,818 0 0
GLADSTONE CAPITAL CORP COM 376535100 875 117,416 SH   DFND 11 0 117,416 0
GLADSTONE CAPITAL CORP COM 376535100 30 3,962 SH   DFND 14 0 3,962 0
GLADSTONE CAPITAL CORP COM 376535100 58 7,823 SH   DFND 14 7,823 0 0
GLADSTONE COML CORP COM 376536108 1,073 65,530 SH   DFND 11 0 65,530 0
GLADSTONE COML CORP COM 376536108 106 6,500 SH   DFND 11 0 0 6,500
GLADSTONE INVT CORP COM 376546107 857 122,061 SH   DFND 8 122,061 0 0
GLADSTONE INVT CORP COM 376546107 121 17,168 SH   DFND 9 17,168 0 0
GLADSTONE INVT CORP COM 376546107 442 62,988 SH   DFND 11 0 62,988 0
GLADSTONE INVT CORP COM 376546107 15 2,175 SH   DFND 11 0 0 2,175
GLADSTONE INVT CORP COM 376546107 36 5,150 SH   DFND 14 0 5,150 0
GLADSTONE INVT CORP COM 376546107 71 10,142 SH   DFND 14 10,142 0 0
GLADSTONE LD CORP COM 376549101 30 3,016 SH   DFND 5 3,016 0 0
GLADSTONE LD CORP COM 376549101 124 12,350 SH   DFND 11 0 12,350 0
GLATFELTER COM 377316104 98 4,740 SH   DFND 3 4,740 0 0
GLATFELTER COM 377316104 3,996 192,782 SH   DFND 5 192,782 0 0
GLATFELTER COM 377316104 25 1,200 SH   DFND 8 0 0 1,200
GLATFELTER COM 377316104 1,765 85,156 SH   DFND 11 0 85,156 0
GLATFELTER COM 377316104 118 5,709 SH   DFND 11 0 0 5,709
GLAUKOS CORP COM 377322102 295 17,472 SH   DFND 3 17,472 0 0
GLAUKOS CORP COM 377322102 99 5,852 SH   DFND 11 0 5,852 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,597 64,049 SH   DFND 3 64,049 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH   DFND 8 0 0 43
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165,257 4,075,409 SH   DFND 11 0 4,075,409 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,646 262,541 SH   DFND 11 0 0 262,541
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,530 62,395 SH   DFND 11 62,395 0 0
GLEN BURNIE BANCORP COM 377407101 0 4 SH   DFND 5 4 0 0
GLEN BURNIE BANCORP COM 377407101 22 2,100 SH   DFND 11 0 2,100 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 552 34,804 SH   DFND 3 34,804 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 2,475 SH   DFND 11 0 2,475 0
GLOBALSTAR INC COM 378973408 205 139,616 SH   DFND 3 139,616 0 0
GLOBALSTAR INC COM 378973408 16 10,600 SH   DFND 8 0 0 10,600
GLOBALSTAR INC COM 378973408 209 142,056 SH   DFND 11 0 142,056 0
GLOBALSTAR INC COM 378973408 7 4,665 SH   DFND 11 0 0 4,665
GLOBAL HIGH INCOME FUND INC COM 37933G108 638 73,393 SH   DFND 11 0 73,393 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 33 3,758 SH   DFND 11 0 0 3,758
GLOBAL NET LEASE INC COM 379378102 681 79,582 SH   DFND 3 79,582 0 0
GLOBAL NET LEASE INC COM 379378102 35 4,100 SH   DFND 8 0 0 4,100
GLOBAL NET LEASE INC COM 379378102 13 1,500 SH   DFND 11 0 1,500 0
GLOBAL NET LEASE INC COM 379378102 9 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 96 25,190 SH   DFND 5 25,190 0 0
GLOBALSCAPE INC COM 37940G109 10 2,500 SH   DFND 11 0 0 2,500
GLOBAL PMTS INC COM 37940X102 23 356 SH   DFND 2 356 0 0
GLOBAL PMTS INC COM 37940X102 5,213 79,835 SH   DFND 3 79,835 0 0
GLOBAL PMTS INC COM 37940X102 31 470 SH   DFND 8 0 470 0
GLOBAL PMTS INC COM 37940X102 460 7,050 SH   DFND 8 0 0 7,050
GLOBAL PMTS INC COM 37940X102 5,037 77,136 SH   DFND 11 0 77,136 0
GLOBAL PMTS INC COM 37940X102 1,400 21,440 SH   DFND 11 0 0 21,440
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 PARTNERS LP COM UNITS 37946R109 180 13,356 SH   DFND 3 13,356 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,157 233,866 SH   DFND 11 0 233,866 0
GLOBAL PARTNERS LP COM UNITS 37946R109 178 13,182 SH   DFND 11 0 0 13,182
GLOBAL PARTNERS LP COM UNITS 37946R109 30,249 2,240,659 SH   DFND 12 2,240,659 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 64 3,023 SH   DFND 11 0 3,023 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 15 699 SH   DFND 11 0 0 699
GLOBAL X FDS GBL X JPM ROTA 37950E135 9,189 396,259 SH   DFND 11 0 396,259 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 101 4,350 SH   DFND 11 0 0 4,350
GLOBAL X FDS GBL X JPM EFF 37950E143 1,070 46,208 SH   DFND 11 0 46,208 0
GLOBAL X FDS GBL X JPM EFF 37950E143 67 2,887 SH   DFND 11 0 0 2,887
GLOBAL X FDS GLBX MSCI COLUM 37950E200 170 18,702 SH   DFND 2 18,702 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 42 4,635 SH   DFND 3 4,635 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 118 13,013 SH   DFND 11 0 13,013 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 15 1,630 SH   DFND 11 0 0 1,630
GLOBAL X FDS GLB X NXT EMRG 37950E218 92 4,743 SH   DFND 11 0 4,743 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 31 SH   DFND 11 0 0 31
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4,792 417,069 SH   DFND 11 0 417,069 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 135 11,779 SH   DFND 11 0 0 11,779
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 58 2,983 SH   DFND 5 2,983 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 649 33,614 SH   DFND 11 0 33,614 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 20 1,025 SH   DFND 11 0 0 1,025
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,191 208,625 SH   DFND 11 0 208,625 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 11,981 SH   DFND 11 0 0 11,981
GLOBAL X FDS GLOBL X JR MLP 37950E325 373 52,126 SH   DFND 11 0 52,126 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 0 43 SH   DFND 11 0 0 43
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 57 SH   DFND 3 57 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,302 173,245 SH   DFND 11 0 173,245 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 188 14,175 SH   DFND 11 0 0 14,175
GLOBAL X FDS GLB X GURU INDEX 37950E341 28,893 1,311,537 SH   DFND 11 0 1,311,537 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 730 33,131 SH   DFND 11 0 0 33,131
GLOBAL X FDS GLB X PERMETF 37950E358 1,616 66,295 SH   DFND 11 0 66,295 0
GLOBAL X FDS GLB X PERMETF 37950E358 35 1,419 SH   DFND 11 0 0 1,419
GLOBAL X FDS MSCI GREECE ETF 37950E366 49 6,473 SH   DFND 3 6,473 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 487 64,625 SH   DFND 5 64,625 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,205 160,042 SH   DFND 11 0 160,042 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 6 848 SH   DFND 11 0 0 848
GLOBAL X FDS CHINA CONS ETF 37950E408 74 6,636 SH   DFND 11 0 6,636 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 674 SH   DFND 5 674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,461 133,590 SH   DFND 11 0 133,590 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 237 12,858 SH   DFND 11 0 0 12,858
GLOBAL X FDS GBL X MSCI NGR 37950E424 16 2,658 SH   DFND 5 2,658 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 2 225 SH   DFND 3 225 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 28,546 2,924,819 SH   DFND 11 0 2,924,819 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 785 80,479 SH   DFND 11 0 0 80,479
GLOBAL X FDS GLB X FERTIL 37950E499 439 49,727 SH   DFND 11 0 49,727 0
GLOBAL X FDS GLB X FERTIL 37950E499 4 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 320 SH   DFND 3 320 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 26,142 1,294,808 SH   DFND 11 0 1,294,808 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 734 36,347 SH   DFND 11 0 0 36,347
GLOBAL X FDS CHINA FINL ETF 37950E606 116 9,265 SH   DFND 11 0 9,265 0
GLOBAL X FDS CHINA FINL ETF 37950E606 37 2,933 SH   DFND 11 0 0 2,933
GLOBAL X FDS GBL X SASIA ETF 37950E648 946 69,912 SH   DFND 11 0 69,912 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 305 30,527 SH   DFND 11 0 30,527 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 26 2,562 SH   DFND 11 0 0 2,562
GLOBAL X FDS BRAZIL MID CAP 37950E788 1 200 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 818 96,033 SH   DFND 3 96,033 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 21 2,432 SH   DFND 5 2,432 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 501 58,796 SH   DFND 11 0 58,796 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 715 SH   DFND 11 0 0 715
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8,261 331,087 SH   DFND 5 331,087 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 20 800 SH   DFND 8 0 0 800
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,176 47,132 SH   DFND 11 0 47,132 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 68 2,731 SH   DFND 11 0 0 2,731
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,004 80,323 SH   DFND 11 80,323 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59 4,172 SH   DFND 11 0 4,172 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 112 4,215 SH   DFND 5 4,215 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,253 122,708 SH   DFND 11 0 122,708 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 150 5,665 SH   DFND 11 0 0 5,665
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 0 4 SH   DFND 3 4 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 4 200 SH   DFND 5 200 0 0
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 111 5,182 SH   DFND 11 0 5,182 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 14 627 SH   DFND 3 627 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 4 172 SH   DFND 5 172 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 217 9,514 SH   DFND 11 0 9,514 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 594 SH   DFND 3 594 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 193 13,261 SH   DFND 5 13,261 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 755 51,908 SH   DFND 11 0 51,908 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 85 SH   DFND 11 0 0 85
GLOBAL SELF STORAGE INC COM 37955N106 0 11 SH   DFND 5 11 0 0
GLOBUS MED INC CL A 379577208 969 40,815 SH   DFND 3 40,815 0 0
GLOBUS MED INC CL A 379577208 7,276 306,342 SH   DFND 5 306,342 0 0
GLOBUS MED INC CL A 379577208 36 1,500 SH   DFND 8 0 0 1,500
GLOBUS MED INC CL A 379577208 2,959 124,577 SH   DFND 11 0 124,577 0
GLOBUS MED INC CL A 379577208 65 2,756 SH   DFND 11 0 0 2,756
GLORI ENERGY INC COM 379606106 0 78 SH   DFND 5 78 0 0
GLU MOBILE INC COM 379890106 218 77,445 SH   DFND 3 77,445 0 0
GLU MOBILE INC COM 379890106 227 80,341 SH   DFND 11 0 80,341 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 11 0 0 300
GLYCOMIMETICS INC COM 38000Q102 14 2,324 SH   DFND 5 2,324 0 0
GODADDY INC CL A 380237107 1,256 38,849 SH   DFND 3 38,849 0 0
GODADDY INC CL A 380237107 19 600 SH   DFND 8 0 0 600
GODADDY INC CL A 380237107 108 3,332 SH   DFND 11 0 3,332 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1 122 SH   DFND 3 122 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3 449 SH   DFND 11 0 449 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 12 SH   DFND 11 0 0 12
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 215 28,533 SH   DFND 13 28,533 0 0
GOGO INC COM 38046C109 881 80,056 SH   DFND 3 80,056 0 0
GOGO INC COM 38046C109 18 1,600 SH   DFND 8 0 0 1,600
GOGO INC COM 38046C109 899 81,674 SH   DFND 11 0 81,674 0
GOGO INC COM 38046C109 256 23,242 SH   DFND 11 0 0 23,242
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132 33,528 SH   DFND 3 33,528 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 112 28,500 SH   DFND 8 0 0 28,500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,196 303,650 SH   DFND 8 303,650 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 155 39,349 SH   DFND 11 0 39,349 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2,900 SH   DFND 11 0 0 2,900
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 0 SH   DFND 11 0 0 0
GOLD RESOURCE CORP COM 38068T105 61 26,283 SH   DFND 3 26,283 0 0
GOLD RESOURCE CORP COM 38068T105 992 425,564 SH   DFND 5 425,564 0 0
GOLD RESOURCE CORP COM 38068T105 46 19,907 SH   DFND 11 0 19,907 0
GOLD RESOURCE CORP COM 38068T105 6 2,460 SH   DFND 11 0 0 2,460
GOLD STD VENTURES CORP COM 380738104 20 19,700 SH   DFND 4 19,700 0 0
GOLD STD VENTURES CORP COM 380738104 4 3,800 SH   DFND 5 3,800 0 0
GOLDCORP INC NEW COM 380956409 5 322 SH   DFND 2 322 0 0
GOLDCORP INC NEW COM 380956409 213 13,103 SH   DFND 3 13,103 0 0
GOLDCORP INC NEW COM 380956409 3,477 214,247 SH   DFND 4 214,247 0 0
GOLDCORP INC NEW COM 380956409 166 10,200 SH   DFND 8 0 0 10,200
GOLDCORP INC NEW COM 380956409 1,766 108,800 SH   DFND 8 108,800 0 0
GOLDCORP INC NEW COM 380956409 14,609 900,096 SH   DFND 11 0 900,096 0
GOLDCORP INC NEW COM 380956409 875 53,907 SH   DFND 11 0 0 53,907
GOLDCORP INC NEW COM 380956409 0 0 SH   DFND 11 0 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 17 SH   DFND 5 17 0 0
GOLDEN ENTMT INC COM 381013101 64 5,948 SH   DFND 3 5,948 0 0
GOLDEN ENTMT INC COM 381013101 152 13,993 SH   DFND 5 13,993 0 0
GOLDEN ENTMT INC COM 381013101 41 3,746 SH   DFND 11 0 3,746 0
GOLDEN MINERALS CO COM 381119106 0 1,000 SH   DFND 4 1,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 9,500 SH   DFND 4 9,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 27,652 SH   DFND 5 27,652 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 36 79,383 SH   DFND 11 0 79,383 0
GOLDFIELD CORP COM 381370105 11 6,200 SH   DFND 5 6,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138 876 SH   DFND 00 0 0 876
GOLDMAN SACHS GROUP INC COM 38141G104 163 1,039 SH   DFND 1 0 0 1,039
GOLDMAN SACHS GROUP INC COM 38141G104 1,015 6,464 SH   DFND 2 6,464 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,726 584,319 SH   DFND 3 584,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,805 247,200 SH   DFND 5 247,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 369 2,350 SH   DFND 8 0 2,350 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,449 41,080 SH   DFND 8 0 0 41,080
GOLDMAN SACHS GROUP INC COM 38141G104 14,130 90,011 SH   DFND 8 90,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 104 SH   DFND 10 0 0 104
GOLDMAN SACHS GROUP INC COM 38141G104 272,411 1,735,325 SH   DFND 11 0 1,735,325 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,354 116,922 SH   DFND 11 0 0 116,922
GOLDMAN SACHS GROUP INC COM 38141G104 1,034 6,589 SH   DFND 11 6,589 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,531 557,300 SH   DFND 11 0 557,300 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,215 50,054 SH   DFND 11 0 0 50,054
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,925 263,809 SH   DFND 11 0 263,809 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 773 29,444 SH   DFND 11 0 0 29,444
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 57 SH   DFND 3 57 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 33,531 798,927 SH   DFND 11 0 798,927 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 665 15,836 SH   DFND 11 0 0 15,836
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 107 5,409 SH   DFND 11 0 5,409 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 6 316 SH   DFND 11 0 0 316
GOLDMAN SACHS BDC INC SHS 38147U107 13 671 SH   DFND 3 671 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 711 36,288 SH   DFND 5 36,288 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,138 58,074 SH   DFND 8 58,074 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 163 8,323 SH   DFND 9 8,323 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,840 93,889 SH   DFND 11 0 93,889 0
GOLDMAN SACHS BDC INC SHS 38147U107 52 2,631 SH   DFND 11 0 0 2,631
GOLDMAN SACHS BDC INC SHS 38147U107 47 2,418 SH   DFND 14 0 2,418 0
GOLDMAN SACHS BDC INC SHS 38147U107 95 4,824 SH   DFND 14 4,824 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 13,639 1,775,896 SH   DFND 11 0 1,775,896 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,003 130,563 SH   DFND 11 0 0 130,563
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 10,984 1,990,014 SH   DFND 11 0 1,990,014 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 540 97,862 SH   DFND 11 0 0 97,862
GOLUB CAP BDC INC COM 38173M102 1,945 112,364 SH   DFND 8 112,364 0 0
GOLUB CAP BDC INC COM 38173M102 274 15,830 SH   DFND 9 15,830 0 0
GOLUB CAP BDC INC COM 38173M102 8,011 462,788 SH   DFND 11 0 462,788 0
GOLUB CAP BDC INC COM 38173M102 283 16,345 SH   DFND 11 0 0 16,345
GOLUB CAP BDC INC COM 38173M102 294 17,000 SH   DFND 11 17,000 0 0
GOLUB CAP BDC INC COM 38173M102 81 4,678 SH   DFND 14 0 4,678 0
GOLUB CAP BDC INC COM 38173M102 162 9,335 SH   DFND 14 9,335 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 100 SH   DFND 3 100 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 16 4,000 SH   DFND 11 0 4,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,222 SH   DFND 2 2,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,711 173,151 SH   DFND 3 173,151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,235 492,260 SH   DFND 5 492,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 195 5,898 SH   DFND 8 0 5,898 0
GOODYEAR TIRE & RUBR CO COM 382550101 845 25,607 SH   DFND 8 0 0 25,607
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,200 SH   DFND 8 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 9 SH   DFND 10 0 0 9
GOODYEAR TIRE & RUBR CO COM 382550101 12,527 379,829 SH   DFND 11 0 379,829 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,371 71,908 SH   DFND 11 0 0 71,908
GOPRO INC CL A 38268T103 10,043 839,736 SH   DFND 3 839,736 0 0
GOPRO INC CL A 38268T103 32 2,676 SH   DFND 8 0 0 2,676
GOPRO INC CL A 38268T103 2,023 169,156 SH   DFND 11 0 169,156 0
GOPRO INC CL A 38268T103 50 4,141 SH   DFND 11 0 0 4,141
GORDMANS STORES INC COM 38269P100 95 41,848 SH   DFND 11 0 41,848 0
GORDMANS STORES INC COM 38269P100 4 1,947 SH   DFND 11 0 0 1,947
GORES HLDGS INC CL A 382866101 141 14,500 SH   DFND 3 14,500 0 0
GORES HLDGS INC CL A 382866101 7 768 SH   DFND 5 768 0 0
GORMAN RUPP CO COM 383082104 21 819 SH   DFND 3 819 0 0
GORMAN RUPP CO COM 383082104 32 1,221 SH   DFND 5 1,221 0 0
GORMAN RUPP CO COM 383082104 26 1,000 SH   DFND 8 0 0 1,000
GORMAN RUPP CO COM 383082104 1,849 71,324 SH   DFND 11 0 71,324 0
GORMAN RUPP CO COM 383082104 151 5,836 SH   DFND 11 0 0 5,836
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 253 14,158 SH   DFND 3 14,158 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 2,100 SH   DFND 8 0 0 2,100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11,058 619,490 SH   DFND 8 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 743 41,644 SH   DFND 11 0 41,644 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 300 SH   DFND 11 0 0 300
GRACE W R & CO DEL NEW COM 38388F108 3,848 54,063 SH   DFND 3 54,063 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 301 SH   DFND 8 0 301 0
GRACE W R & CO DEL NEW COM 38388F108 114 1,600 SH   DFND 8 0 0 1,600
GRACE W R & CO DEL NEW COM 38388F108 13,436 188,756 SH   DFND 11 0 188,756 0
GRACE W R & CO DEL NEW COM 38388F108 1,370 19,251 SH   DFND 11 0 0 19,251
GRACO INC COM 384109104 200 2,383 SH   DFND 3 2,383 0 0
GRACO INC COM 384109104 5 54 SH   DFND 8 0 54 0
GRACO INC COM 384109104 84 1,000 SH   DFND 8 0 0 1,000
GRACO INC COM 384109104 7 87 SH   DFND 10 0 0 87
GRACO INC COM 384109104 2,426 28,896 SH   DFND 11 0 28,896 0
GRACO INC COM 384109104 4,250 50,616 SH   DFND 11 0 0 50,616
GRAHAM CORP COM 384556106 5 263 SH   DFND 3 263 0 0
GRAHAM CORP COM 384556106 1,568 78,744 SH   DFND 5 78,744 0 0
GRAHAM CORP COM 384556106 128 6,450 SH   DFND 11 0 6,450 0
GRAHAM CORP COM 384556106 85 4,250 SH   DFND 11 0 0 4,250
GRAHAM HLDGS CO COM 384637104 150 313 SH   DFND 3 313 0 0
GRAHAM HLDGS CO COM 384637104 2,714 5,654 SH   DFND 5 5,654 0 0
GRAHAM HLDGS CO COM 384637104 14 30 SH   DFND 8 0 30 0
GRAHAM HLDGS CO COM 384637104 192 401 SH   DFND 8 0 0 401
GRAHAM HLDGS CO COM 384637104 334 696 SH   DFND 11 0 696 0
GRAHAM HLDGS CO COM 384637104 12 26 SH   DFND 11 0 0 26
GRAINGER W W INC COM 384802104 270 1,154 SH   DFND 2 1,154 0 0
GRAINGER W W INC COM 384802104 1,547 6,627 SH   DFND 3 6,627 0 0
GRAINGER W W INC COM 384802104 659 2,824 SH   DFND 8 0 2,824 0
GRAINGER W W INC COM 384802104 1,025 4,391 SH   DFND 8 0 0 4,391
GRAINGER W W INC COM 384802104 133 571 SH   DFND 8 571 0 0
GRAINGER W W INC COM 384802104 25,197 107,941 SH   DFND 11 0 107,941 0
GRAINGER W W INC COM 384802104 1,242 5,322 SH   DFND 11 0 0 5,322
GRAINGER W W INC COM 384802104 1,590 6,810 SH   DFND 11 6,810 0 0
GRAMERCY PPTY TR COM 385002100 77 9,168 SH   DFND 3 9,168 0 0
GRAMERCY PPTY TR COM 385002100 351 41,576 SH   DFND 8 0 0 41,576
GRAMERCY PPTY TR COM 385002100 12,790 1,513,629 SH   DFND 11 0 1,513,629 0
GRAMERCY PPTY TR COM 385002100 1,639 193,956 SH   DFND 11 0 0 193,956
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3,006 742,185 SH   DFND 4 742,185 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 184 45,478 SH   DFND 11 0 45,478 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8 2,000 SH   DFND 11 0 0 2,000
GRAN TIERRA ENERGY INC COM 38500T101 18 7,200 SH   DFND 3 7,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 788 319,207 SH   DFND 4 319,207 0 0
GRAN TIERRA ENERGY INC COM 38500T101 19 7,600 SH   DFND 8 0 0 7,600
GRAN TIERRA ENERGY INC COM 38500T101 59 23,905 SH   DFND 11 0 23,905 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,047 SH   DFND 11 0 0 1,047
GRAND CANYON ED INC COM 38526M106 136 3,174 SH   DFND 3 3,174 0 0
GRAND CANYON ED INC COM 38526M106 41 963 SH   DFND 8 0 0 963
GRAND CANYON ED INC COM 38526M106 195 4,557 SH   DFND 11 0 4,557 0
GRAND CANYON ED INC COM 38526M106 4 100 SH   DFND 11 0 0 100
GRANITE CONSTR INC COM 387328107 44 927 SH   DFND 3 927 0 0
GRANITE CONSTR INC COM 387328107 38 800 SH   DFND 8 0 0 800
GRANITE CONSTR INC COM 387328107 1,839 38,463 SH   DFND 11 0 38,463 0
GRANITE CONSTR INC COM 387328107 67 1,404 SH   DFND 11 0 0 1,404
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 32 1,100 SH   DFND 3 1,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,859 238,997 SH   DFND 4 238,997 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23 800 SH   DFND 5 800 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 179 6,237 SH   DFND 11 0 6,237 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 14 500 SH   DFND 11 0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 225 17,536 SH   DFND 3 17,536 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 32,287 2,512,618 SH   DFND 5 2,512,618 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 335 26,060 SH   DFND 8 0 0 26,060
GRAPHIC PACKAGING HLDG CO COM 388689101 471 36,634 SH   DFND 11 0 36,634 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH   DFND 11 0 0 100
GRAVITY CO LTD SPONSORED ADR NE 38911N206 279 90,639 SH   DFND 5 90,639 0 0
GRAY TELEVISION INC COM 389375106 11 928 SH   DFND 3 928 0 0
GRAY TELEVISION INC COM 389375106 2,380 203,078 SH   DFND 5 203,078 0 0
GRAY TELEVISION INC COM 389375106 5 460 SH   DFND 8 0 460 0
GRAY TELEVISION INC COM 389375106 118 10,038 SH   DFND 8 0 0 10,038
GRAY TELEVISION INC COM 389375106 574 48,953 SH   DFND 11 0 48,953 0
GRAY TELEVISION INC COM 389375106 124 10,559 SH   DFND 11 0 0 10,559
GRAY TELEVISION INC CL A 389375205 41 4,000 SH   DFND 11 0 4,000 0
GREAT AJAX CORP COM 38983D300 244 21,822 SH   DFND 5 21,822 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 2 240 SH   DFND 3 240 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 0 5 SH   DFND 5 5 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 10,648 SH   DFND 3 10,648 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,987 445,467 SH   DFND 11 0 445,467 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 159 35,752 SH   DFND 11 0 0 35,752
GREAT SOUTHN BANCORP INC COM 390905107 6 172 SH   DFND 3 172 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,190 58,971 SH   DFND 5 58,971 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 900 SH   DFND 8 0 0 900
GREAT SOUTHN BANCORP INC COM 390905107 263 7,079 SH   DFND 11 0 7,079 0
GREAT PANTHER SILVER LTD COM 39115V101 32 33,631 SH   DFND 4 33,631 0 0
GREAT PANTHER SILVER LTD COM 39115V101 192 202,500 SH   DFND 5 202,500 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,300 SH   DFND 11 0 1,300 0
GREAT PLAINS ENERGY INC COM 391164100 732 22,685 SH   DFND 2 22,685 0 0
GREAT PLAINS ENERGY INC COM 391164100 24 759 SH   DFND 3 759 0 0
GREAT PLAINS ENERGY INC COM 391164100 913 28,307 SH   DFND 5 28,307 0 0
GREAT PLAINS ENERGY INC COM 391164100 56 1,721 SH   DFND 8 0 1,721 0
GREAT PLAINS ENERGY INC COM 391164100 87 2,700 SH   DFND 8 0 0 2,700
GREAT PLAINS ENERGY INC COM 391164100 3 100 SH   DFND 8 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,135 128,206 SH   DFND 11 0 128,206 0
GREAT PLAINS ENERGY INC COM 391164100 180 5,588 SH   DFND 11 0 0 5,588
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 23 849 SH   DFND 3 849 0 0
GREAT WESTN BANCORP INC COM 391416104 8,706 319,237 SH   DFND 5 319,237 0 0
GREAT WESTN BANCORP INC COM 391416104 33 1,200 SH   DFND 8 0 0 1,200
GREAT WESTN BANCORP INC COM 391416104 2 85 SH   DFND 11 0 85 0
GREATBATCH INC COM 39153L106 24 664 SH   DFND 3 664 0 0
GREATBATCH INC COM 39153L106 2,373 66,595 SH   DFND 5 66,595 0 0
GREATBATCH INC COM 39153L106 25 700 SH   DFND 8 0 0 700
GREATBATCH INC COM 39153L106 610 17,116 SH   DFND 11 0 17,116 0
GREATBATCH INC COM 39153L106 8 222 SH   DFND 11 0 0 222
GREEN BANCORP INC COM 39260X100 107 14,141 SH   DFND 5 14,141 0 0
GREEN BANCORP INC COM 39260X100 19 2,500 SH   DFND 11 0 2,500 0
GREEN BRICK PARTNERS INC COM 392709101 193 25,482 SH   DFND 5 25,482 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 11 0 1 0
GREEN DOT CORP CL A 39304D102 3 146 SH   DFND 3 146 0 0
GREEN DOT CORP CL A 39304D102 5,245 228,346 SH   DFND 5 228,346 0 0
GREEN DOT CORP CL A 39304D102 21 900 SH   DFND 8 0 0 900
GREEN DOT CORP CL A 39304D102 149 6,486 SH   DFND 11 0 6,486 0
GREEN DOT CORP CL A 39304D102 4 165 SH   DFND 11 0 0 165
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 20,607 1,532,122 SH   DFND 12 1,532,122 0 0
GREEN PLAINS INC COM 393222104 2,053 128,661 SH   DFND 3 128,661 0 0
GREEN PLAINS INC COM 393222104 20,106 1,259,797 SH   DFND 5 1,259,797 0 0
GREEN PLAINS INC COM 393222104 43 2,703 SH   DFND 11 0 2,703 0
GREENBRIER COS INC COM 393657101 565 20,434 SH   DFND 3 20,434 0 0
GREENBRIER COS INC COM 393657101 8,759 316,887 SH   DFND 5 316,887 0 0
GREENBRIER COS INC COM 393657101 19 700 SH   DFND 8 0 0 700
GREENBRIER COS INC COM 393657101 2,321 83,981 SH   DFND 11 0 83,981 0
GREENBRIER COS INC COM 393657101 116 4,203 SH   DFND 11 0 0 4,203
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 186 176,000 PRN   DFND 11 176,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 31 1,792 SH   DFND 3 1,792 0 0
GREENE COUNTY BANCORP INC COM 394357107 17 957 SH   DFND 5 957 0 0
GREENE COUNTY BANCORP INC COM 394357107 21 1,200 SH   DFND 11 0 1,200 0
GREENHILL & CO INC COM 395259104 653 29,401 SH   DFND 3 29,401 0 0
GREENHILL & CO INC COM 395259104 5,432 244,666 SH   DFND 5 244,666 0 0
GREENHILL & CO INC COM 395259104 20 900 SH   DFND 8 0 0 900
GREENHILL & CO INC COM 395259104 215 9,698 SH   DFND 11 0 9,698 0
GREENHILL & CO INC COM 395259104 26 1,175 SH   DFND 11 0 0 1,175
GREIF INC CL A 397624107 690 21,076 SH   DFND 3 21,076 0 0
GREIF INC CL A 397624107 7,814 238,591 SH   DFND 5 238,591 0 0
GREIF INC CL A 397624107 20 600 SH   DFND 8 0 0 600
GREIF INC CL A 397624107 125 3,816 SH   DFND 11 0 3,816 0
GREIF INC CL A 397624107 128 3,903 SH   DFND 11 0 0 3,903
GREIF INC CL A 397624107 4 109 SH   DFND 11 109 0 0
GREIF INC CL B 397624206 0 3 SH   DFND 3 3 0 0
GREIF INC CL B 397624206 111 2,366 SH   DFND 5 2,366 0 0
GREIF INC CL B 397624206 946 20,211 SH   DFND 11 0 20,211 0
GREIF INC CL B 397624206 28 605 SH   DFND 11 0 0 605
GRIFFIN INL RLTY INC COM 398231100 1 54 SH   DFND 5 54 0 0
GRIFFIN INL RLTY INC COM 398231100 5 200 SH   DFND 11 0 0 200
GRIFFON CORP COM 398433102 18 1,163 SH   DFND 3 1,163 0 0
GRIFFON CORP COM 398433102 1,602 103,671 SH   DFND 5 103,671 0 0
GRIFFON CORP COM 398433102 10 659 SH   DFND 8 0 659 0
GRIFFON CORP COM 398433102 40 2,600 SH   DFND 11 0 2,600 0
GRIFFON CORP COM 398433102 93 6,000 SH   DFND 11 0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 159 10,283 SH   DFND 3 10,283 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 24,122 1,559,260 SH   DFND 5 1,559,260 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 254 SH   DFND 10 0 0 254
GRIFOLS S A SP ADR REP B NVT 398438408 968 62,568 SH   DFND 11 0 62,568 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 183 SH   DFND 11 0 0 183
GROUP 1 AUTOMOTIVE INC COM 398905109 616 10,501 SH   DFND 2 10,501 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,498 25,524 SH   DFND 3 25,524 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,055 205,406 SH   DFND 5 205,406 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 168 2,856 SH   DFND 8 0 0 2,856
GROUP 1 AUTOMOTIVE INC COM 398905109 1,135 19,331 SH   DFND 11 0 19,331 0
GROUP 1 AUTOMOTIVE INC COM 398905109 282 4,800 SH   DFND 11 0 0 4,800
GROUPE CGI INC CL A SUB VTG 39945C109 472 9,872 SH   DFND 2 9,872 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,670 34,944 SH   DFND 3 34,944 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,094 232,194 SH   DFND 4 232,194 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 804 16,822 SH   DFND 11 0 16,822 0
GROUPON INC COM CL A 399473107 1,966 492,665 SH   DFND 3 492,665 0 0
GROUPON INC COM CL A 399473107 40 10,100 SH   DFND 8 0 0 10,100
GROUPON INC COM CL A 399473107 1,168 292,840 SH   DFND 11 0 292,840 0
GROUPON INC COM CL A 399473107 32 8,095 SH   DFND 11 0 0 8,095
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 711 25,134 SH   DFND 3 25,134 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,180 41,711 SH   DFND 5 41,711 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,398 120,078 SH   DFND 8 0 120,078 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 681 24,055 SH   DFND 8 0 0 24,055
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 27,518 972,351 SH   DFND 8 972,351 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7,621 269,302 SH   DFND 11 0 269,302 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 276 9,742 SH   DFND 11 0 0 9,742
GRUBHUB INC COM 400110102 11,558 459,930 SH   DFND 3 459,930 0 0
GRUBHUB INC COM 400110102 64,478 2,565,784 SH   DFND 5 2,565,784 0 0
GRUBHUB INC COM 400110102 35 1,400 SH   DFND 8 0 0 1,400
GRUBHUB INC COM 400110102 69,678 2,772,707 SH   DFND 8 2,772,707 0 0
GRUBHUB INC COM 400110102 543 21,589 SH   DFND 11 0 21,589 0
GRUBHUB INC COM 400110102 51 2,037 SH   DFND 11 0 0 2,037
GRUPO SIMEC S A B DE C V ADR 400491106 24 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3 320 SH   DFND 11 0 320 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,099 440,618 SH   DFND 2 440,618 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,231 226,930 SH   DFND 3 226,930 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 209,322 7,622,803 SH   DFND 5 7,622,803 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43,796 1,594,883 SH   DFND 11 0 1,594,883 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,625 168,455 SH   DFND 11 0 0 168,455
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,053 74,773 SH   DFND 11 74,773 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,032 22,635 SH   DFND 2 22,635 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 130 2,857 SH   DFND 5 2,857 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 169 3,706 SH   DFND 11 0 3,706 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 8,577 96,685 SH   DFND 2 96,685 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 35 400 SH   DFND 3 400 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 715 8,055 SH   DFND 11 0 8,055 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 91 1,026 SH   DFND 11 0 0 1,026
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 1,659 11,045 SH   DFND 2 11,045 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 45 300 SH   DFND 3 300 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 415 2,761 SH   DFND 11 0 2,761 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 90 600 SH   DFND 11 0 0 600
GTX INC DEL COM 40052B108 1 1,737 SH   DFND 3 1,737 0 0
GTX INC DEL COM 40052B108 1 1,021 SH   DFND 5 1,021 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 7,211 798,525 SH   DFND 2 798,525 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 345 38,223 SH   DFND 5 38,223 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 248 27,437 SH   DFND 11 0 27,437 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 278 30,830 SH   DFND 11 30,830 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 34 4,400 SH   DFND 3 4,400 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,093 141,352 SH   DFND 5 141,352 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 57 7,434 SH   DFND 11 0 7,434 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 1,293 SH   DFND 5 1,293 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 36 1,668 SH   DFND 11 0 1,668 0
GUARANTY BANCORP DEL COM NEW 40075T607 20 1,279 SH   DFND 3 1,279 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 826 53,457 SH   DFND 5 53,457 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 38 2,477 SH   DFND 11 0 2,477 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 6 SH   DFND 5 6 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 15 977 SH   DFND 11 0 977 0
GUESS INC COM 401617105 587 31,265 SH   DFND 2 31,265 0 0
GUESS INC COM 401617105 1 70 SH   DFND 3 70 0 0
GUESS INC COM 401617105 184 9,825 SH   DFND 5 9,825 0 0
GUESS INC COM 401617105 26 1,400 SH   DFND 8 0 0 1,400
GUESS INC COM 401617105 9,003 479,631 SH   DFND 11 0 479,631 0
GUESS INC COM 401617105 314 16,728 SH   DFND 11 0 0 16,728
GUGGENHEIM BLD AMR BDS MANG COM 401664107 6,374 275,952 SH   DFND 11 0 275,952 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 113 4,879 SH   DFND 11 0 0 4,879
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 5 661 SH   DFND 3 661 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 281 38,569 SH   DFND 11 0 38,569 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 144 SH   DFND 11 0 0 144
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,847 403,021 SH   DFND 11 0 403,021 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 223 13,120 SH   DFND 11 0 0 13,120
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,425 159,219 SH   DFND 11 0 159,219 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 106 6,990 SH   DFND 11 0 0 6,990
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 101 6,272 SH   DFND 11 0 6,272 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 7 430 SH   DFND 11 0 0 430
GUGGENHEIM CR ALLOCATION FD COM 40168G108 56 2,850 SH   DFND 11 0 2,850 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 25 1,300 SH   DFND 11 0 0 1,300
GUIDANCE SOFTWARE INC COM 401692108 4 952 SH   DFND 3 952 0 0
GUIDANCE SOFTWARE INC COM 401692108 4 900 SH   DFND 11 0 900 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29 534 SH   DFND 3 534 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 375 6,875 SH   DFND 8 0 0 6,875
GUIDEWIRE SOFTWARE INC COM 40171V100 44,714 820,733 SH   DFND 8 820,733 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329 6,036 SH   DFND 11 0 6,036 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 84 SH   DFND 11 0 0 84
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 12 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 21 2,659 SH   DFND 3 2,659 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,378 175,525 SH   DFND 5 175,525 0 0
GULF ISLAND FABRICATION INC COM 402307102 13 1,710 SH   DFND 11 0 1,710 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 32 19,589 SH   DFND 5 19,589 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 26 16,320 SH   DFND 11 0 16,320 0
GULFMARK OFFSHORE INC CL A NEW 402629208 23 3,714 SH   DFND 11 0 3,714 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 348 SH   DFND 11 0 0 348
GULFPORT ENERGY CORP COM NEW 402635304 1,026 36,203 SH   DFND 3 36,203 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,205 254,223 SH   DFND 5 254,223 0 0
GULFPORT ENERGY CORP COM NEW 402635304 27 966 SH   DFND 8 0 966 0
GULFPORT ENERGY CORP COM NEW 402635304 72 2,523 SH   DFND 8 0 0 2,523
GULFPORT ENERGY CORP COM NEW 402635304 119 4,214 SH   DFND 11 0 4,214 0
GULFPORT ENERGY CORP COM NEW 402635304 7 240 SH   DFND 11 0 0 240
GULFPORT ENERGY CORP COM NEW 402635304 48 1,709 SH   DFND 12 1,709 0 0
GYRODYNE LLC COM 403829104 20 744 SH   DFND 11 0 744 0
GYRODYNE LLC COM 403829104 1 47 SH   DFND 11 0 0 47
H & E EQUIPMENT SERVICES INC COM 404030108 121 6,904 SH   DFND 3 6,904 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,997 170,937 SH   DFND 5 170,937 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,489 84,941 SH   DFND 11 0 84,941 0
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,714 SH   DFND 11 0 0 1,714
HCA HOLDINGS INC COM 40412C101 11 137 SH   DFND 00 0 0 137
HCA HOLDINGS INC COM 40412C101 230 2,949 SH   DFND 2 2,949 0 0
HCA HOLDINGS INC COM 40412C101 3,621 46,389 SH   DFND 3 46,389 0 0
HCA HOLDINGS INC COM 40412C101 6,647 85,164 SH   DFND 8 0 85,164 0
HCA HOLDINGS INC COM 40412C101 3,527 45,192 SH   DFND 8 0 0 45,192
HCA HOLDINGS INC COM 40412C101 1,450 18,583 SH   DFND 8 18,583 0 0
HCA HOLDINGS INC COM 40412C101 79,788 1,022,273 SH   DFND 11 0 1,022,273 0
HCA HOLDINGS INC COM 40412C101 4,635 59,390 SH   DFND 11 0 0 59,390
HC2 HLDGS INC COM 404139107 25 6,550 SH   DFND 3 6,550 0 0
HC2 HLDGS INC COM 404139107 970 253,883 SH   DFND 11 0 253,883 0
HCP INC COM 40414L109 267 8,204 SH   DFND 2 8,204 0 0
HCP INC COM 40414L109 1,553 47,676 SH   DFND 3 47,676 0 0
HCP INC COM 40414L109 4,203 129,008 SH   DFND 8 0 129,008 0
HCP INC COM 40414L109 9,173 281,560 SH   DFND 8 0 0 281,560
HCP INC COM 40414L109 176,461 5,416,242 SH   DFND 8 5,416,242 0 0
HCP INC COM 40414L109 36,783 1,129,010 SH   DFND 11 0 1,129,010 0
HCP INC COM 40414L109 1,811 55,599 SH   DFND 11 0 0 55,599
HCP INC COM 40414L109 69 2,121 SH   DFND 11 2,121 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 786 12,750 SH   DFND 3 12,750 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,055 82,014 SH   DFND 7 0 0 82,014
HDFC BANK LTD ADR REPS 3 SHS 40415F101 57,610 934,776 SH   DFND 7 934,776 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,696 43,750 SH   DFND 8 43,750 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39,760 645,134 SH   DFND 11 0 645,134 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,883 46,787 SH   DFND 11 0 0 46,787
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,873 46,625 SH   DFND 11 46,625 0 0
HCI GROUP INC COM 40416E103 69 2,075 SH   DFND 3 2,075 0 0
HCI GROUP INC COM 40416E103 275 8,248 SH   DFND 11 0 8,248 0
HD SUPPLY HLDGS INC COM 40416M105 5,827 176,199 SH   DFND 3 176,199 0 0
HD SUPPLY HLDGS INC COM 40416M105 24,419 738,408 SH   DFND 5 738,408 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 103 SH   DFND 8 0 103 0
HD SUPPLY HLDGS INC COM 40416M105 514 15,555 SH   DFND 8 0 0 15,555
HD SUPPLY HLDGS INC COM 40416M105 10,724 324,285 SH   DFND 11 0 324,285 0
HD SUPPLY HLDGS INC COM 40416M105 65 1,951 SH   DFND 11 0 0 1,951
HF FINL CORP COM 404172108 7 410 SH   DFND 5 410 0 0
HF FINL CORP COM 404172108 81 4,500 SH   DFND 11 0 4,500 0
HF FINL CORP COM 404172108 24 1,343 SH   DFND 11 0 0 1,343
HFF INC CL A 40418F108 262 9,530 SH   DFND 3 9,530 0 0
HFF INC CL A 40418F108 2,144 77,868 SH   DFND 5 77,868 0 0
HFF INC CL A 40418F108 139 5,063 SH   DFND 8 0 0 5,063
HFF INC CL A 40418F108 3 94 SH   DFND 10 0 0 94
HFF INC CL A 40418F108 990 35,956 SH   DFND 11 0 35,956 0
HFF INC CL A 40418F108 69 2,500 SH   DFND 11 0 0 2,500
HFF INC CL A 40418F108 0 3 SH   DFND 12 3 0 0
HMN FINL INC COM 40424G108 0 6 SH   DFND 5 6 0 0
HNI CORP COM 404251100 185 4,714 SH   DFND 3 4,714 0 0
HNI CORP COM 404251100 940 23,988 SH   DFND 5 23,988 0 0
HNI CORP COM 404251100 202 5,152 SH   DFND 8 0 0 5,152
HNI CORP COM 404251100 110 2,800 SH   DFND 8 2,800 0 0
HNI CORP COM 404251100 1,426 36,405 SH   DFND 11 0 36,405 0
HNI CORP COM 404251100 31 800 SH   DFND 11 0 0 800
HMS HLDGS CORP COM 40425J101 648 45,123 SH   DFND 3 45,123 0 0
HMS HLDGS CORP COM 40425J101 8,289 577,621 SH   DFND 5 577,621 0 0
HMS HLDGS CORP COM 40425J101 27 1,900 SH   DFND 8 0 0 1,900
HMS HLDGS CORP COM 40425J101 477 33,268 SH   DFND 11 0 33,268 0
HMS HLDGS CORP COM 40425J101 8 559 SH   DFND 11 0 0 559
HSBC HLDGS PLC SPON ADR NEW 404280406 467 15,000 SH   DFND 2 15,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 952 30,586 SH   DFND 3 30,586 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,513 402,075 SH   DFND 5 402,075 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30,568 982,249 SH   DFND 11 0 982,249 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,277 201,692 SH   DFND 11 0 0 201,692
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,285 206,345 SH   DFND 11 0 206,345 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 773 30,196 SH   DFND 11 0 0 30,196
HSBC USA INC S&P CTI ETN 23 4042EP602 2 356 SH   DFND 11 0 356 0
HSN INC COM 404303109 0 1 SH   DFND 2 1 0 0
HSN INC COM 404303109 760 14,521 SH   DFND 3 14,521 0 0
HSN INC COM 404303109 4,926 94,171 SH   DFND 5 94,171 0 0
HSN INC COM 404303109 37 700 SH   DFND 8 0 0 700
HSN INC COM 404303109 673 12,867 SH   DFND 11 0 12,867 0
HSN INC COM 404303109 26 496 SH   DFND 11 0 0 496
HSN INC COM 404303109 0 0 SH   DFND 11 0 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 12 SH   DFND 5 12 0 0
HRG GROUP INC COM 40434J100 79 5,680 SH   DFND 3 5,680 0 0
HRG GROUP INC COM 40434J100 36,404 2,613,363 SH   DFND 5 2,613,363 0 0
HRG GROUP INC COM 40434J100 6 405 SH   DFND 8 0 405 0
HRG GROUP INC COM 40434J100 34 2,414 SH   DFND 8 0 0 2,414
HRG GROUP INC COM 40434J100 1,582 113,590 SH   DFND 11 0 113,590 0
HRG GROUP INC COM 40434J100 242 17,371 SH   DFND 11 0 0 17,371
HP INC COM 40434L105 426 34,573 SH   DFND 2 34,573 0 0
HP INC COM 40434L105 7,093 575,749 SH   DFND 3 575,749 0 0
HP INC COM 40434L105 23,950 1,944,020 SH   DFND 5 1,944,020 0 0
HP INC COM 40434L105 31 2,502 SH   DFND 8 0 2,502 0
HP INC COM 40434L105 932 75,640 SH   DFND 8 0 0 75,640
HP INC COM 40434L105 579 47,023 SH   DFND 8 47,023 0 0
HP INC COM 40434L105 40,220 3,264,600 SH   DFND 11 0 3,264,600 0
HP INC COM 40434L105 2,451 198,843 SH   DFND 11 0 0 198,843
HP INC COM 40434L105 121 9,820 SH   DFND 11 9,820 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 72 3,850 SH   DFND 3 3,850 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 13,985 750,645 SH   DFND 8 750,645 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 54 2,873 SH   DFND 11 0 2,873 0
HABIT RESTAURANTS INC COM CL A 40449J103 9 500 SH   DFND 11 0 0 500
HACKETT GROUP INC COM 404609109 89 5,887 SH   DFND 3 5,887 0 0
HACKETT GROUP INC COM 404609109 4,923 325,567 SH   DFND 5 325,567 0 0
HACKETT GROUP INC COM 404609109 102 6,733 SH   DFND 11 0 6,733 0
HACKETT GROUP INC COM 404609109 1 46 SH   DFND 11 0 0 46
HAEMONETICS CORP COM 405024100 13 381 SH   DFND 3 381 0 0
HAEMONETICS CORP COM 405024100 38 1,100 SH   DFND 8 0 0 1,100
HAEMONETICS CORP COM 405024100 456 13,048 SH   DFND 11 0 13,048 0
HAEMONETICS CORP COM 405024100 2 56 SH   DFND 11 0 0 56
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH   DFND 2 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100 602 14,708 SH   DFND 3 14,708 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 71 SH   DFND 8 0 71 0
HAIN CELESTIAL GROUP INC COM 405217100 237 5,782 SH   DFND 8 0 0 5,782
HAIN CELESTIAL GROUP INC COM 405217100 13,595 332,332 SH   DFND 11 0 332,332 0
HAIN CELESTIAL GROUP INC COM 405217100 890 21,758 SH   DFND 11 0 0 21,758
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 0 4 SH   DFND 5 4 0 0
HALCON RES CORP COM PAR 40537Q506 107 110,885 SH   DFND 3 110,885 0 0
HALCON RES CORP COM PAR 40537Q506 20 20,322 SH   DFND 11 0 20,322 0
HALCON RES CORP COM PAR 40537Q506 1 600 SH   DFND 11 0 0 600
HALLADOR ENERGY COMPANY COM 40609P105 13 2,833 SH   DFND 3 2,833 0 0
HALLADOR ENERGY COMPANY COM 40609P105 766 167,646 SH   DFND 5 167,646 0 0
HALLADOR ENERGY COMPANY COM 40609P105 91 20,000 SH   DFND 11 0 20,000 0
HALLIBURTON CO COM 406216101 1,061 29,698 SH   DFND 1 0 0 29,698
HALLIBURTON CO COM 406216101 637 17,843 SH   DFND 2 17,843 0 0
HALLIBURTON CO COM 406216101 32,165 900,463 SH   DFND 3 900,463 0 0
HALLIBURTON CO COM 406216101 175 4,907 SH   DFND 8 0 4,907 0
HALLIBURTON CO COM 406216101 922 25,810 SH   DFND 8 0 0 25,810
HALLIBURTON CO COM 406216101 2,221 62,180 SH   DFND 8 62,180 0 0
HALLIBURTON CO COM 406216101 111 3,100 SH   DFND 9 3,100 0 0
HALLIBURTON CO COM 406216101 19 529 SH   DFND 10 0 0 529
HALLIBURTON CO COM 406216101 77,235 2,162,227 SH   DFND 11 0 2,162,227 0
HALLIBURTON CO COM 406216101 8,377 234,521 SH   DFND 11 0 0 234,521
HALLIBURTON CO COM 406216101 0 0 SH   DFND 11 0 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3 274 SH   DFND 3 274 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,121 97,498 SH   DFND 5 97,498 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 427 SH   DFND 11 0 427 0
HALOZYME THERAPEUTICS INC COM 40637H109 256 27,038 SH   DFND 3 27,038 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27 2,900 SH   DFND 8 0 0 2,900
HALOZYME THERAPEUTICS INC COM 40637H109 2,374 250,732 SH   DFND 11 0 250,732 0
HALOZYME THERAPEUTICS INC COM 40637H109 152 16,087 SH   DFND 11 0 0 16,087
HALYARD HEALTH INC COM 40650V100 0 1 SH   DFND 2 1 0 0
HALYARD HEALTH INC COM 40650V100 222 7,710 SH   DFND 3 7,710 0 0
HALYARD HEALTH INC COM 40650V100 1 44 SH   DFND 8 0 44 0
HALYARD HEALTH INC COM 40650V100 48 1,662 SH   DFND 8 0 0 1,662
HALYARD HEALTH INC COM 40650V100 46 1,589 SH   DFND 8 1,589 0 0
HALYARD HEALTH INC COM 40650V100 1,044 36,345 SH   DFND 11 0 36,345 0
HALYARD HEALTH INC COM 40650V100 137 4,761 SH   DFND 11 0 0 4,761
HAMILTON BANCORP INC MD COM 407015106 0 6 SH   DFND 5 6 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 7 3,826 SH   DFND 11 0 3,826 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3 1,691 SH   DFND 11 0 0 1,691
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 28,050 1,154,324 SH   DFND 11 0 1,154,324 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 978 40,257 SH   DFND 11 0 0 40,257
HANCOCK HLDG CO COM 410120109 4 171 SH   DFND 3 171 0 0
HANCOCK HLDG CO COM 410120109 3,277 142,716 SH   DFND 5 142,716 0 0
HANCOCK HLDG CO COM 410120109 39 1,682 SH   DFND 8 0 0 1,682
HANCOCK HLDG CO COM 410120109 387 16,849 SH   DFND 11 0 16,849 0
HANCOCK HLDG CO COM 410120109 148 6,450 SH   DFND 11 0 0 6,450
HANCOCK HLDG CO COM 410120109 38 1,634 SH   DFND 11 1,634 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 393 28,291 SH   DFND 11 0 28,291 0
HANCOCK JOHN INCOME SECS TR COM 410123103 26 1,885 SH   DFND 11 0 0 1,885
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8,036 739,952 SH   DFND 11 0 739,952 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 32 2,907 SH   DFND 11 0 0 2,907
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 5,223 345,465 SH   DFND 11 0 345,465 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 196 12,941 SH   DFND 11 0 0 12,941
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,889 214,415 SH   DFND 11 0 214,415 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 176 7,708 SH   DFND 11 0 0 7,708
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1 40 SH   DFND 3 40 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,556 115,023 SH   DFND 11 0 115,023 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 109 4,892 SH   DFND 11 0 0 4,892
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,191 103,079 SH   DFND 11 0 103,079 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31 1,460 SH   DFND 11 0 0 1,460
HANCOCK JOHN INVS TR COM 410142103 392 25,366 SH   DFND 11 0 25,366 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1 58 SH   DFND 3 58 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1,080 SH   DFND 5 1,080 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 15,025 796,658 SH   DFND 11 0 796,658 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 755 40,022 SH   DFND 11 0 0 40,022
HANDY & HARMAN LTD COM 410315105 5 178 SH   DFND 3 178 0 0
HANDY & HARMAN LTD COM 410315105 518 18,957 SH   DFND 5 18,957 0 0
HANDY & HARMAN LTD COM 410315105 7 269 SH   DFND 11 0 269 0
HANESBRANDS INC COM 410345102 36 1,255 SH   DFND 1 0 0 1,255
HANESBRANDS INC COM 410345102 44 1,550 SH   DFND 2 1,550 0 0
HANESBRANDS INC COM 410345102 4,620 163,023 SH   DFND 3 163,023 0 0
HANESBRANDS INC COM 410345102 9,187 324,187 SH   DFND 5 324,187 0 0
HANESBRANDS INC COM 410345102 290 10,228 SH   DFND 8 0 10,228 0
HANESBRANDS INC COM 410345102 597 21,050 SH   DFND 8 0 0 21,050
HANESBRANDS INC COM 410345102 102 3,590 SH   DFND 8 3,590 0 0
HANESBRANDS INC COM 410345102 34,470 1,216,288 SH   DFND 11 0 1,216,288 0
HANESBRANDS INC COM 410345102 1,298 45,790 SH   DFND 11 0 0 45,790
HANESBRANDS INC COM 410345102 0 0 SH   DFND 11 0 0 0
HANMI FINL CORP COM NEW 410495204 12 530 SH   DFND 3 530 0 0
HANMI FINL CORP COM NEW 410495204 1,442 65,475 SH   DFND 5 65,475 0 0
HANMI FINL CORP COM NEW 410495204 46 2,101 SH   DFND 11 0 2,101 0
HANMI FINL CORP COM NEW 410495204 5 207 SH   DFND 11 0 0 207
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1,178 SH   DFND 3 1,178 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1,200 SH   DFND 8 0 0 1,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 320 16,641 SH   DFND 11 0 16,641 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 259 SH   DFND 11 0 0 259
HANOVER INS GROUP INC COM 410867105 176 1,955 SH   DFND 3 1,955 0 0
HANOVER INS GROUP INC COM 410867105 20,996 232,723 SH   DFND 5 232,723 0 0
HANOVER INS GROUP INC COM 410867105 18 201 SH   DFND 8 0 201 0
HANOVER INS GROUP INC COM 410867105 320 3,542 SH   DFND 8 0 0 3,542
HANOVER INS GROUP INC COM 410867105 0 3 SH   DFND 10 0 0 3
HANOVER INS GROUP INC COM 410867105 3,400 37,687 SH   DFND 11 0 37,687 0
HANOVER INS GROUP INC COM 410867105 288 3,196 SH   DFND 11 0 0 3,196
HANSEN MEDICAL INC COM NEW 411307200 14 5,425 SH   DFND 11 0 5,425 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 9 571 SH   DFND 3 571 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 1,541 99,806 SH   DFND 5 99,806 0 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 461 29,877 SH   DFND 11 0 29,877 0
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 20 1,264 SH   DFND 11 0 0 1,264
HARDINGE INC COM 412324303 585 46,915 SH   DFND 5 46,915 0 0
HARDINGE INC COM 412324303 14 1,121 SH   DFND 11 0 1,121 0
HARDINGE INC COM 412324303 5 434 SH   DFND 11 0 0 434
HARLEY DAVIDSON INC COM 412822108 144 2,797 SH   DFND 2 2,797 0 0
HARLEY DAVIDSON INC COM 412822108 1,236 24,087 SH   DFND 3 24,087 0 0
HARLEY DAVIDSON INC COM 412822108 28 545 SH   DFND 8 0 545 0
HARLEY DAVIDSON INC COM 412822108 968 18,855 SH   DFND 8 0 0 18,855
HARLEY DAVIDSON INC COM 412822108 589 11,466 SH   DFND 8 11,466 0 0
HARLEY DAVIDSON INC COM 412822108 35,740 696,266 SH   DFND 11 0 696,266 0
HARLEY DAVIDSON INC COM 412822108 3,152 61,401 SH   DFND 11 0 0 61,401
HARMAN INTL INDS INC COM 413086109 23 259 SH   DFND 2 259 0 0
HARMAN INTL INDS INC COM 413086109 1,192 13,382 SH   DFND 3 13,382 0 0
HARMAN INTL INDS INC COM 413086109 46 513 SH   DFND 8 0 513 0
HARMAN INTL INDS INC COM 413086109 323 3,624 SH   DFND 8 0 0 3,624
HARMAN INTL INDS INC COM 413086109 200 2,247 SH   DFND 8 2,247 0 0
HARMAN INTL INDS INC COM 413086109 8,412 94,474 SH   DFND 11 0 94,474 0
HARMAN INTL INDS INC COM 413086109 368 4,137 SH   DFND 11 0 0 4,137
HARMONIC INC COM 413160102 76 23,241 SH   DFND 3 23,241 0 0
HARMONIC INC COM 413160102 9 2,631 SH   DFND 5 2,631 0 0
HARMONIC INC COM 413160102 6 1,833 SH   DFND 11 0 1,833 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 237 65,097 SH   DFND 3 65,097 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 52 14,300 SH   DFND 8 0 0 14,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 555 152,400 SH   DFND 8 152,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 53 14,424 SH   DFND 11 0 14,424 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16 4,271 SH   DFND 11 0 0 4,271
HARRIS & HARRIS GROUP INC COM 413833104 67 40,659 SH   DFND 11 0 40,659 0
HARRIS & HARRIS GROUP INC COM 413833104 12 7,475 SH   DFND 11 0 0 7,475
HARRIS CORP DEL COM 413875105 35 451 SH   DFND 2 451 0 0
HARRIS CORP DEL COM 413875105 112 1,440 SH   DFND 3 1,440 0 0
HARRIS CORP DEL COM 413875105 12,413 159,426 SH   DFND 5 159,426 0 0
HARRIS CORP DEL COM 413875105 110 1,407 SH   DFND 8 0 1,407 0
HARRIS CORP DEL COM 413875105 790 10,141 SH   DFND 8 0 0 10,141
HARRIS CORP DEL COM 413875105 181 2,323 SH   DFND 8 2,323 0 0
HARRIS CORP DEL COM 413875105 0 3 SH   DFND 10 0 0 3
HARRIS CORP DEL COM 413875105 23,591 302,994 SH   DFND 11 0 302,994 0
HARRIS CORP DEL COM 413875105 1,339 17,196 SH   DFND 11 0 0 17,196
HARSCO CORP COM 415864107 361 66,175 SH   DFND 3 66,175 0 0
HARSCO CORP COM 415864107 2,509 460,400 SH   DFND 5 460,400 0 0
HARSCO CORP COM 415864107 103 18,874 SH   DFND 11 0 18,874 0
HARSCO CORP COM 415864107 1 185 SH   DFND 11 0 0 185
HARTE-HANKS INC COM 416196103 16 6,416 SH   DFND 3 6,416 0 0
HARTE-HANKS INC COM 416196103 1,704 673,544 SH   DFND 5 673,544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 172 3,727 SH   DFND 2 3,727 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 748 16,241 SH   DFND 3 16,241 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 223 4,843 SH   DFND 8 0 4,843 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,348 29,263 SH   DFND 8 0 0 29,263
HARTFORD FINL SVCS GROUP INC COM 416515104 190 4,123 SH   DFND 8 4,123 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   DFND 10 0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 34,757 754,271 SH   DFND 11 0 754,271 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,241 48,633 SH   DFND 11 0 0 48,633
HARTFORD FINL SVCS GROUP INC COM 416515104 51 1,102 SH   DFND 11 1,102 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 16 400 SH   DFND 11 0 400 0
HARVARD BIOSCIENCE INC COM 416906105 2 600 SH   DFND 11 0 600 0
HARVARD APPARATUS REGENER TE COM 41690A106 0 200 SH   DFND 3 200 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 14 7,705 SH   DFND 11 0 7,705 0
HARVARD APPARATUS REGENER TE COM 41690A106 4 2,457 SH   DFND 11 0 0 2,457
HARVEST CAP CR CORP COM 41753F109 17 1,411 SH   DFND 5 1,411 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 4,000 SH   DFND 11 0 4,000 0
HASBRO INC COM 418056107 129 1,612 SH   DFND 2 1,612 0 0
HASBRO INC COM 418056107 4,813 60,091 SH   DFND 3 60,091 0 0
HASBRO INC COM 418056107 23,174 289,313 SH   DFND 5 289,313 0 0
HASBRO INC COM 418056107 7 84 SH   DFND 8 0 84 0
HASBRO INC COM 418056107 497 6,208 SH   DFND 8 0 0 6,208
HASBRO INC COM 418056107 15 191 SH   DFND 8 191 0 0
HASBRO INC COM 418056107 28,897 360,759 SH   DFND 11 0 360,759 0
HASBRO INC COM 418056107 1,096 13,677 SH   DFND 11 0 0 13,677
HATTERAS FINL CORP COM 41902R103 576 40,271 SH   DFND 3 40,271 0 0
HATTERAS FINL CORP COM 41902R103 30,169 2,109,708 SH   DFND 5 2,109,708 0 0
HATTERAS FINL CORP COM 41902R103 31 2,200 SH   DFND 8 0 0 2,200
HATTERAS FINL CORP COM 41902R103 649 45,394 SH   DFND 11 0 45,394 0
HAVERTY FURNITURE INC COM 419596101 55 2,614 SH   DFND 3 2,614 0 0
HAVERTY FURNITURE INC COM 419596101 455 21,522 SH   DFND 5 21,522 0 0
HAVERTY FURNITURE INC COM 419596101 231 10,910 SH   DFND 11 0 10,910 0
HAVERTY FURNITURE INC COM 419596101 24 1,115 SH   DFND 11 0 0 1,115
HAWAIIAN ELEC INDUSTRIES COM 419870100 977 30,150 SH   DFND 3 30,150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,016 617,766 SH   DFND 5 617,766 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 28 SH   DFND 8 0 28 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 65 2,000 SH   DFND 8 0 0 2,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 100 SH   DFND 8 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,003 185,290 SH   DFND 11 0 185,290 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 280 8,634 SH   DFND 11 0 0 8,634
HAWAIIAN HOLDINGS INC COM 419879101 3,715 78,731 SH   DFND 3 78,731 0 0
HAWAIIAN HOLDINGS INC COM 419879101 47 1,004 SH   DFND 8 0 1,004 0
HAWAIIAN HOLDINGS INC COM 419879101 2,220 47,037 SH   DFND 11 0 47,037 0
HAWAIIAN HOLDINGS INC COM 419879101 333 7,048 SH   DFND 11 0 0 7,048
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 146 SH   DFND 3 146 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 39 SH   DFND 11 0 39 0
HAWKINS INC COM 420261109 52 1,437 SH   DFND 3 1,437 0 0
HAWKINS INC COM 420261109 25 700 SH   DFND 8 0 0 700
HAWKINS INC COM 420261109 6 167 SH   DFND 11 0 167 0
HAWTHORN BANCSHARES INC COM 420476103 0 7 SH   DFND 5 7 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 22 600 SH   DFND 8 0 0 600
HEALTHCARE SVCS GRP INC COM 421906108 38 1,023 SH   DFND 3 1,023 0 0
HEALTHCARE SVCS GRP INC COM 421906108 48 1,300 SH   DFND 8 0 0 1,300
HEALTHCARE SVCS GRP INC COM 421906108 6,282 170,660 SH   DFND 11 0 170,660 0
HEALTHCARE SVCS GRP INC COM 421906108 370 10,052 SH   DFND 11 0 0 10,052
HEALTHSOUTH CORP COM NEW 421924309 87 2,324 SH   DFND 3 2,324 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,121 215,824 SH   DFND 5 215,824 0 0
HEALTHSOUTH CORP COM NEW 421924309 211 5,607 SH   DFND 8 0 0 5,607
HEALTHSOUTH CORP COM NEW 421924309 866 23,024 SH   DFND 11 0 23,024 0
HEALTHSOUTH CORP COM NEW 421924309 25 667 SH   DFND 11 0 0 667
HEALTHCARE RLTY TR COM 421946104 94 3,049 SH   DFND 3 3,049 0 0
HEALTHCARE RLTY TR COM 421946104 4,021 130,166 SH   DFND 8 0 130,166 0
HEALTHCARE RLTY TR COM 421946104 8,943 289,509 SH   DFND 8 0 0 289,509
HEALTHCARE RLTY TR COM 421946104 77,988 2,524,702 SH   DFND 8 2,524,702 0 0
HEALTHCARE RLTY TR COM 421946104 3,373 109,192 SH   DFND 11 0 109,192 0
HEALTHCARE RLTY TR COM 421946104 466 15,091 SH   DFND 11 0 0 15,091
HEADWATERS INC COM 42210P102 683 34,423 SH   DFND 3 34,423 0 0
HEADWATERS INC COM 42210P102 5,576 281,067 SH   DFND 5 281,067 0 0
HEADWATERS INC COM 42210P102 3 157 SH   DFND 8 0 157 0
HEADWATERS INC COM 42210P102 32 1,600 SH   DFND 8 0 0 1,600
HEADWATERS INC COM 42210P102 2,772 139,726 SH   DFND 11 0 139,726 0
HEALTHSTREAM INC COM 42222N103 16 733 SH   DFND 3 733 0 0
HEALTHSTREAM INC COM 42222N103 21 952 SH   DFND 5 952 0 0
HEALTHSTREAM INC COM 42222N103 22 1,000 SH   DFND 8 0 0 1,000
HEALTHSTREAM INC COM 42222N103 26 1,156 SH   DFND 11 0 1,156 0
HEALTHWAYS INC COM 422245100 3 254 SH   DFND 3 254 0 0
HEALTHWAYS INC COM 422245100 1,570 155,598 SH   DFND 5 155,598 0 0
HEALTHWAYS INC COM 422245100 43 4,261 SH   DFND 11 0 4,261 0
HEALTHWAYS INC COM 422245100 15 1,494 SH   DFND 11 0 0 1,494
HEALTHWAYS INC COM 422245100 0 3 SH   DFND 12 3 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 942 SH   DFND 5 942 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 6 1,000 SH   DFND 11 0 1,000 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 152 5,162 SH   DFND 3 5,162 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,495 SH   DFND 8 0 1,495 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 68 2,300 SH   DFND 8 0 0 2,300
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,058 69,945 SH   DFND 11 0 69,945 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 57 1,924 SH   DFND 11 0 0 1,924
HEALTHEQUITY INC COM 42226A107 6 258 SH   DFND 3 258 0 0
HEALTHEQUITY INC COM 42226A107 20 800 SH   DFND 8 0 0 800
HEALTHEQUITY INC COM 42226A107 25,857 1,048,115 SH   DFND 8 1,048,115 0 0
HEALTHEQUITY INC COM 42226A107 120 4,882 SH   DFND 11 0 4,882 0
HEALTHEQUITY INC COM 42226A107 4 175 SH   DFND 11 0 0 175
HEARTLAND EXPRESS INC COM 422347104 252 13,599 SH   DFND 3 13,599 0 0
HEARTLAND EXPRESS INC COM 422347104 24 1,300 SH   DFND 8 0 0 1,300
HEARTLAND EXPRESS INC COM 422347104 457 24,643 SH   DFND 11 0 24,643 0
HEARTLAND EXPRESS INC COM 422347104 1 75 SH   DFND 11 0 0 75
HEARTLAND FINL USA INC COM 42234Q102 107 3,487 SH   DFND 3 3,487 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,952 63,396 SH   DFND 5 63,396 0 0
HEARTLAND FINL USA INC COM 42234Q102 13 433 SH   DFND 11 0 433 0
HEARTLAND FINL USA INC COM 42234Q102 20 649 SH   DFND 11 0 0 649
HEARTLAND PMT SYS INC COM 42235N108 2,762 28,597 SH   DFND 3 28,597 0 0
HEARTLAND PMT SYS INC COM 42235N108 126,662 1,311,609 SH   DFND 5 1,311,609 0 0
HEARTLAND PMT SYS INC COM 42235N108 50 521 SH   DFND 8 0 521 0
HEARTLAND PMT SYS INC COM 42235N108 167 1,729 SH   DFND 8 0 0 1,729
HEARTLAND PMT SYS INC COM 42235N108 338 3,501 SH   DFND 11 0 3,501 0
HEARTLAND PMT SYS INC COM 42235N108 16 169 SH   DFND 11 0 0 169
HEARTWARE INTL INC COM 422368100 606 19,285 SH   DFND 3 19,285 0 0
HEARTWARE INTL INC COM 422368100 466 14,820 SH   DFND 5 14,820 0 0
HEARTWARE INTL INC COM 422368100 19 610 SH   DFND 11 0 610 0
HEARTWARE INTL INC COM 422368100 3 85 SH   DFND 11 0 0 85
HEAT BIOLOGICS INC COM 42237K102 0 14 SH   DFND 5 14 0 0
HEAT BIOLOGICS INC COM 42237K102 8 11,916 SH   DFND 11 0 11,916 0
HEAT BIOLOGICS INC COM 42237K102 0 252 SH   DFND 11 0 0 252
HECLA MNG CO COM 422704106 377 135,543 SH   DFND 3 135,543 0 0
HECLA MNG CO COM 422704106 64 23,150 SH   DFND 8 0 0 23,150
HECLA MNG CO COM 422704106 395 142,050 SH   DFND 8 142,050 0 0
HECLA MNG CO COM 422704106 2,009 722,423 SH   DFND 11 0 722,423 0
HECLA MNG CO COM 422704106 203 73,147 SH   DFND 11 0 0 73,147
HECLA MNG CO COM 422704106 0 0 SH   DFND 11 0 0 0
HEICO CORP NEW COM 422806109 77 1,288 SH   DFND 3 1,288 0 0
HEICO CORP NEW COM 422806109 1,061 17,648 SH   DFND 11 0 17,648 0
HEICO CORP NEW COM 422806109 161 2,684 SH   DFND 11 0 0 2,684
HEICO CORP NEW CL A 422806208 151 3,169 SH   DFND 3 3,169 0 0
HEICO CORP NEW CL A 422806208 2,093 43,967 SH   DFND 5 43,967 0 0
HEICO CORP NEW CL A 422806208 52 1,100 SH   DFND 8 0 0 1,100
HEICO CORP NEW CL A 422806208 157 3,304 SH   DFND 11 0 3,304 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 179 7,542 SH   DFND 3 7,542 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,413 59,611 SH   DFND 5 59,611 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 152 6,401 SH   DFND 11 0 6,401 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9 400 SH   DFND 11 0 0 400
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 3 SH   DFND 5 3 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 5,534 SH   DFND 3 5,534 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 31 SH   DFND 8 0 31 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 19,489 SH   DFND 11 0 19,489 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1,398 SH   DFND 11 0 0 1,398
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 4 5,000 PRN   DFND 11 5,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,540 26,219 SH   DFND 2 26,219 0 0
HELMERICH & PAYNE INC COM 423452101 3,309 56,359 SH   DFND 3 56,359 0 0
HELMERICH & PAYNE INC COM 423452101 25,685 437,418 SH   DFND 5 437,418 0 0
HELMERICH & PAYNE INC COM 423452101 19 320 SH   DFND 8 0 320 0
HELMERICH & PAYNE INC COM 423452101 361 6,151 SH   DFND 8 0 0 6,151
HELMERICH & PAYNE INC COM 423452101 295 5,021 SH   DFND 8 5,021 0 0
HELMERICH & PAYNE INC COM 423452101 9,091 154,817 SH   DFND 11 0 154,817 0
HELMERICH & PAYNE INC COM 423452101 1,046 17,821 SH   DFND 11 0 0 17,821
HELMERICH & PAYNE INC COM 423452101 65 1,103 SH   DFND 11 1,103 0 0
HELMERICH & PAYNE INC COM 423452101 0 1 SH   DFND 12 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 210 15,987 SH   DFND 5 15,987 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 30 2,288 SH   DFND 11 0 2,288 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 632 SH   DFND 11 0 0 632
HENNESSY ADVISORS INC COM 425885100 37 1,370 SH   DFND 3 1,370 0 0
HENNESSY ADVISORS INC COM 425885100 246 9,232 SH   DFND 5 9,232 0 0
HENNESSY ADVISORS INC COM 425885100 30 1,125 SH   DFND 11 0 1,125 0
HENNESSY CAP ACQUISITION COR COM 42588J100 0 34 SH   DFND 5 34 0 0
HENRY JACK & ASSOC INC COM 426281101 2,037 24,090 SH   DFND 3 24,090 0 0
HENRY JACK & ASSOC INC COM 426281101 28,942 342,224 SH   DFND 5 342,224 0 0
HENRY JACK & ASSOC INC COM 426281101 161 1,909 SH   DFND 8 0 1,909 0
HENRY JACK & ASSOC INC COM 426281101 118 1,400 SH   DFND 8 0 0 1,400
HENRY JACK & ASSOC INC COM 426281101 6 73 SH   DFND 10 0 0 73
HENRY JACK & ASSOC INC COM 426281101 5,107 60,386 SH   DFND 11 0 60,386 0
HENRY JACK & ASSOC INC COM 426281101 404 4,783 SH   DFND 11 0 0 4,783
HENRY JACK & ASSOC INC COM 426281101 138 1,626 SH   DFND 11 1,626 0 0
HERITAGE COMMERCE CORP COM 426927109 3 274 SH   DFND 3 274 0 0
HERITAGE COMMERCE CORP COM 426927109 2,590 258,782 SH   DFND 5 258,782 0 0
HERITAGE COMMERCE CORP COM 426927109 99 9,919 SH   DFND 11 0 9,919 0
HERITAGE COMMERCE CORP COM 426927109 8 770 SH   DFND 11 0 0 770
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 11 0 1,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 11 1,000 0 0
HERCULES OFFSHORE INC COM NEW 427093307 12 4,868 SH   DFND 3 4,868 0 0
HERCULES OFFSHORE INC COM NEW 427093307 0 10 SH   DFND 11 0 10 0
HERCULES CAPITAL INC COM 427096508 0 26 SH   DFND 2 26 0 0
HERCULES CAPITAL INC COM 427096508 2,691 224,081 SH   DFND 8 224,081 0 0
HERCULES CAPITAL INC COM 427096508 368 30,667 SH   DFND 9 30,667 0 0
HERCULES CAPITAL INC COM 427096508 5,870 488,791 SH   DFND 11 0 488,791 0
HERCULES CAPITAL INC COM 427096508 328 27,331 SH   DFND 11 0 0 27,331
HERCULES CAPITAL INC COM 427096508 109 9,055 SH   DFND 14 0 9,055 0
HERCULES CAPITAL INC COM 427096508 221 18,419 SH   DFND 14 18,419 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,511 256,742 SH   DFND 5 256,742 0 0
HERITAGE FINL CORP WASH COM 42722X106 37 2,100 SH   DFND 8 0 0 2,100
HERITAGE FINL CORP WASH COM 42722X106 26 1,495 SH   DFND 11 0 1,495 0
HERITAGE FINL CORP WASH COM 42722X106 2 100 SH   DFND 11 0 0 100
HERITAGE CRYSTAL CLEAN INC COM 42726M106 47 4,729 SH   DFND 5 4,729 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,395 240,896 SH   DFND 11 0 240,896 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 132 13,303 SH   DFND 11 0 0 13,303
HERITAGE INS HLDGS INC COM 42727J102 1,219 76,312 SH   DFND 5 76,312 0 0
HERITAGE INS HLDGS INC COM 42727J102 168 10,532 SH   DFND 11 0 10,532 0
HERITAGE INS HLDGS INC COM 42727J102 5 300 SH   DFND 11 0 0 300
HERON THERAPEUTICS INC COM 427746102 2 128 SH   DFND 3 128 0 0
HERON THERAPEUTICS INC COM 427746102 135 7,103 SH   DFND 11 0 7,103 0
HERON THERAPEUTICS INC COM 427746102 38 2,027 SH   DFND 11 0 0 2,027
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,080 50,619 SH   DFND 3 50,619 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1,300 SH   DFND 8 0 0 1,300
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 23 1,075 SH   DFND 11 0 1,075 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 648 SH   DFND 11 0 0 648
HERSHEY CO COM 427866108 271 2,937 SH   DFND 2 2,937 0 0
HERSHEY CO COM 427866108 2,122 23,043 SH   DFND 3 23,043 0 0
HERSHEY CO COM 427866108 2,302 24,995 SH   DFND 5 24,995 0 0
HERSHEY CO COM 427866108 5 59 SH   DFND 8 0 59 0
HERSHEY CO COM 427866108 12,585 136,660 SH   DFND 8 0 0 136,660
HERSHEY CO COM 427866108 66,261 719,523 SH   DFND 8 719,523 0 0
HERSHEY CO COM 427866108 5 52 SH   DFND 10 0 0 52
HERSHEY CO COM 427866108 35,165 381,849 SH   DFND 11 0 381,849 0
HERSHEY CO COM 427866108 3,662 39,771 SH   DFND 11 0 0 39,771
HERZFELD CARIBBEAN BASIN FD COM 42804T106 77 11,007 SH   DFND 11 0 11,007 0
HESKA CORP COM RESTRC NEW 42805E306 7,723 270,980 SH   DFND 5 270,980 0 0
HESKA CORP COM RESTRC NEW 42805E306 40 1,415 SH   DFND 11 0 1,415 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 1,210 SH   DFND 2 1,210 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,277 121,259 SH   DFND 3 121,259 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 110,265 10,471,501 SH   DFND 5 10,471,501 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35 3,352 SH   DFND 8 0 3,352 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 194 18,465 SH   DFND 8 0 0 18,465
HERTZ GLOBAL HOLDINGS INC COM 42805T105 92 8,742 SH   DFND 8 8,742 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,143 203,483 SH   DFND 11 0 203,483 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1,416 SH   DFND 11 0 0 1,416
HESS CORP COM 42809H107 154 2,918 SH   DFND 2 2,918 0 0
HESS CORP COM 42809H107 35,089 666,457 SH   DFND 3 666,457 0 0
HESS CORP COM 42809H107 30,372 576,865 SH   DFND 5 576,865 0 0
HESS CORP COM 42809H107 35 674 SH   DFND 8 0 674 0
HESS CORP COM 42809H107 465 8,833 SH   DFND 8 0 0 8,833
HESS CORP COM 42809H107 284 5,387 SH   DFND 8 5,387 0 0
HESS CORP COM 42809H107 17 330 SH   DFND 10 0 0 330
HESS CORP COM 42809H107 24,891 472,755 SH   DFND 11 0 472,755 0
HESS CORP COM 42809H107 3,983 75,653 SH   DFND 11 0 0 75,653
HESS CORP COM 42809H107 0 0 SH   DFND 11 0 0 0
HESS CORP COM 42809H107 0 1 SH   DFND 12 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 390 21,997 SH   DFND 2 21,997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,822 102,745 SH   DFND 3 102,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,059 116,113 SH   DFND 5 116,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97 5,497 SH   DFND 8 0 5,497 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,325 74,724 SH   DFND 8 0 0 74,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109 837 47,213 SH   DFND 8 47,213 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,224 1,197,072 SH   DFND 11 0 1,197,072 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,766 99,574 SH   DFND 11 0 0 99,574
HEXCEL CORP NEW COM 428291108 10 219 SH   DFND 00 0 0 219
HEXCEL CORP NEW COM 428291108 32 729 SH   DFND 3 729 0 0
HEXCEL CORP NEW COM 428291108 8,123 185,846 SH   DFND 8 0 185,846 0
HEXCEL CORP NEW COM 428291108 1,491 34,102 SH   DFND 8 0 0 34,102
HEXCEL CORP NEW COM 428291108 6,196 141,743 SH   DFND 11 0 141,743 0
HEXCEL CORP NEW COM 428291108 504 11,524 SH   DFND 11 0 0 11,524
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 84 16,941 SH   DFND 3 16,941 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 169 34,083 SH   DFND 11 0 34,083 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 17 3,413 SH   DFND 11 0 0 3,413
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4,971 1,002,258 SH   DFND 12 1,002,258 0 0
HHGREGG INC COM 42833L108 24 11,138 SH   DFND 3 11,138 0 0
HHGREGG INC COM 42833L108 6 3,051 SH   DFND 5 3,051 0 0
HHGREGG INC COM 42833L108 1 310 SH   DFND 11 0 310 0
HHGREGG INC COM 42833L108 0 203 SH   DFND 11 0 0 203
HIBBETT SPORTS INC COM 428567101 1,509 42,035 SH   DFND 3 42,035 0 0
HIBBETT SPORTS INC COM 428567101 25 700 SH   DFND 8 0 0 700
HIBBETT SPORTS INC COM 428567101 1,547 43,100 SH   DFND 11 0 43,100 0
HIBBETT SPORTS INC COM 428567101 40 1,123 SH   DFND 11 0 0 1,123
HIGHER ONE HLDGS INC COM 42983D104 108 27,616 SH   DFND 3 27,616 0 0
HIGHER ONE HLDGS INC COM 42983D104 979 250,442 SH   DFND 5 250,442 0 0
HIGHER ONE HLDGS INC COM 42983D104 8 2,050 SH   DFND 11 0 2,050 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,096 279,232 SH   DFND 11 0 279,232 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 49 2,703 SH   DFND 11 0 0 2,703
HIGHPOWER INTL INC COM 43113X101 12 6,500 SH   DFND 11 0 6,500 0
HIGHWOODS PPTYS INC COM 431284108 234 4,897 SH   DFND 3 4,897 0 0
HIGHWOODS PPTYS INC COM 431284108 76 1,600 SH   DFND 8 0 0 1,600
HIGHWOODS PPTYS INC COM 431284108 124,381 2,601,570 SH   DFND 8 2,601,570 0 0
HIGHWOODS PPTYS INC COM 431284108 897 18,760 SH   DFND 11 0 18,760 0
HIGHWOODS PPTYS INC COM 431284108 23 475 SH   DFND 11 0 0 475
HILL INTERNATIONAL INC COM 431466101 53 15,803 SH   DFND 5 15,803 0 0
HILL INTERNATIONAL INC COM 431466101 3 900 SH   DFND 11 0 900 0
HILL ROM HLDGS INC COM 431475102 1,091 21,681 SH   DFND 3 21,681 0 0
HILL ROM HLDGS INC COM 431475102 8,382 166,640 SH   DFND 5 166,640 0 0
HILL ROM HLDGS INC COM 431475102 19 381 SH   DFND 8 0 381 0
HILL ROM HLDGS INC COM 431475102 60 1,200 SH   DFND 8 0 0 1,200
HILL ROM HLDGS INC COM 431475102 60 1,200 SH   DFND 8 1,200 0 0
HILL ROM HLDGS INC COM 431475102 866 17,212 SH   DFND 11 0 17,212 0
HILL ROM HLDGS INC COM 431475102 15 300 SH   DFND 11 0 0 300
HILLENBRAND INC COM 431571108 17 560 SH   DFND 3 560 0 0
HILLENBRAND INC COM 431571108 193 6,446 SH   DFND 5 6,446 0 0
HILLENBRAND INC COM 431571108 39 1,300 SH   DFND 8 0 0 1,300
HILLENBRAND INC COM 431571108 645 21,550 SH   DFND 11 0 21,550 0
HILLENBRAND INC COM 431571108 12 400 SH   DFND 11 0 0 400
HILLTOP HOLDINGS INC COM 432748101 46 2,445 SH   DFND 3 2,445 0 0
HILLTOP HOLDINGS INC COM 432748101 32 1,700 SH   DFND 8 0 0 1,700
HILLTOP HOLDINGS INC COM 432748101 820 43,423 SH   DFND 11 0 43,423 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 86 7,666 SH   DFND 3 7,666 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 695 61,853 SH   DFND 11 0 61,853 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 22 1,913 SH   DFND 11 0 0 1,913
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 12 1 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,174 SH   DFND 2 1,174 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,875 172,071 SH   DFND 3 172,071 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 23,794 1,056,583 SH   DFND 8 0 1,056,583 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 20,259 899,602 SH   DFND 8 0 0 899,602
HILTON WORLDWIDE HLDGS INC COM 43300A104 140,656 6,245,840 SH   DFND 8 6,245,840 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 17,083 758,552 SH   DFND 11 0 758,552 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,676 74,421 SH   DFND 11 0 0 74,421
HILTON WORLDWIDE HLDGS INC COM 43300A104 19,679 873,836 SH   DFND 11 873,836 0 0
HINGHAM INSTN SVGS MASS COM 433323102 143 1,203 SH   DFND 5 1,203 0 0
HINGHAM INSTN SVGS MASS COM 433323102 110 921 SH   DFND 11 0 921 0
HINGHAM INSTN SVGS MASS COM 433323102 109 913 SH   DFND 11 0 0 913
HISTOGENICS CORP COM 43358V109 1 550 SH   DFND 3 550 0 0
HISTOGENICS CORP COM 43358V109 0 24 SH   DFND 5 24 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,940 116,462 SH   DFND 11 0 116,462 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 377 11,136 SH   DFND 11 0 0 11,136
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,156 300,221 SH   DFND 12 300,221 0 0
HOLLYFRONTIER CORP COM 436106108 720 20,371 SH   DFND 2 20,371 0 0
HOLLYFRONTIER CORP COM 436106108 1,607 45,497 SH   DFND 3 45,497 0 0
HOLLYFRONTIER CORP COM 436106108 34,112 965,805 SH   DFND 5 965,805 0 0
HOLLYFRONTIER CORP COM 436106108 9 264 SH   DFND 8 0 264 0
HOLLYFRONTIER CORP COM 436106108 155 4,400 SH   DFND 8 0 0 4,400
HOLLYFRONTIER CORP COM 436106108 21 600 SH   DFND 8 600 0 0
HOLLYFRONTIER CORP COM 436106108 20,598 583,162 SH   DFND 11 0 583,162 0
HOLLYFRONTIER CORP COM 436106108 3,206 90,772 SH   DFND 11 0 0 90,772
HOLLYFRONTIER CORP COM 436106108 0 0 SH   DFND 11 0 0 0
HOLLYFRONTIER CORP COM 436106108 1,306 36,984 SH   DFND 12 36,984 0 0
HOLOGIC INC COM 436440101 12,436 360,451 SH   DFND 2 360,451 0 0
HOLOGIC INC COM 436440101 7,540 218,537 SH   DFND 3 218,537 0 0
HOLOGIC INC COM 436440101 41,266 1,196,102 SH   DFND 5 1,196,102 0 0
HOLOGIC INC COM 436440101 294 8,536 SH   DFND 8 0 8,536 0
HOLOGIC INC COM 436440101 455 13,198 SH   DFND 8 0 0 13,198
HOLOGIC INC COM 436440101 61 1,756 SH   DFND 8 1,756 0 0
HOLOGIC INC COM 436440101 15,625 452,896 SH   DFND 11 0 452,896 0
HOLOGIC INC COM 436440101 534 15,483 SH   DFND 11 0 0 15,483
HOLOGIC INC FRNT 2.000%12/1 436440AB7 38 25,000 PRN   DFND 3 25,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3,000 PRN   DFND 11 0 3,000 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8 6,000 PRN   DFND 11 6,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1 1,000 PRN   DFND 11 0 1,000 0
HOME BANCSHARES INC COM 436893200 32 789 SH   DFND 3 789 0 0
HOME BANCSHARES INC COM 436893200 1,955 47,737 SH   DFND 5 47,737 0 0
HOME BANCSHARES INC COM 436893200 53 1,300 SH   DFND 8 0 0 1,300
HOME BANCSHARES INC COM 436893200 394 9,621 SH   DFND 11 0 9,621 0
HOME BANCORP INC COM 43689E107 72 2,683 SH   DFND 3 2,683 0 0
HOME BANCORP INC COM 43689E107 193 7,194 SH   DFND 5 7,194 0 0
HOME DEPOT INC COM 437076102 60 453 SH   DFND 1 0 0 453
HOME DEPOT INC COM 437076102 1,926 14,438 SH   DFND 2 14,438 0 0
HOME DEPOT INC COM 437076102 51,104 383,003 SH   DFND 3 383,003 0 0
HOME DEPOT INC COM 437076102 2,952 22,126 SH   DFND 8 0 22,126 0
HOME DEPOT INC COM 437076102 8,414 63,060 SH   DFND 8 0 0 63,060
HOME DEPOT INC COM 437076102 5,693 42,665 SH   DFND 8 42,665 0 0
HOME DEPOT INC COM 437076102 213 1,600 SH   DFND 9 1,600 0 0
HOME DEPOT INC COM 437076102 60 446 SH   DFND 10 0 0 446
HOME DEPOT INC COM 437076102 978,844 7,336,015 SH   DFND 11 0 7,336,015 0
HOME DEPOT INC COM 437076102 75,645 566,926 SH   DFND 11 0 0 566,926
HOME DEPOT INC COM 437076102 1,025 7,681 SH   DFND 11 7,681 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 4 SH   DFND 5 4 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 5 5,000 PRN   DFND 11 5,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 877 24,588 SH   DFND 3 24,588 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 13,477 378,045 SH   DFND 5 378,045 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 7 200 SH   DFND 11 0 200 0
HOMESTREET INC COM 43785V102 10 500 SH   DFND 3 500 0 0
HOMESTREET INC COM 43785V102 4,050 194,606 SH   DFND 11 0 194,606 0
HOMESTREET INC COM 43785V102 211 10,120 SH   DFND 11 0 0 10,120
HOMETRUST BANCSHARES INC COM 437872104 35 1,900 SH   DFND 8 0 0 1,900
HOMETRUST BANCSHARES INC COM 437872104 162 8,844 SH   DFND 11 0 8,844 0
HONDA MOTOR LTD AMERN SHS 438128308 1,320 48,275 SH   DFND 3 48,275 0 0
HONDA MOTOR LTD AMERN SHS 438128308 374 13,695 SH   DFND 8 13,695 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,584 606,584 SH   DFND 11 0 606,584 0
HONDA MOTOR LTD AMERN SHS 438128308 3,882 142,001 SH   DFND 11 0 0 142,001
HONDA MOTOR LTD AMERN SHS 438128308 2,043 74,739 SH   DFND 11 74,739 0 0
HONEYWELL INTL INC COM 438516106 321 2,861 SH   DFND 00 0 0 2,861
HONEYWELL INTL INC COM 438516106 564 5,031 SH   DFND 1 0 0 5,031
HONEYWELL INTL INC COM 438516106 974 8,696 SH   DFND 2 8,696 0 0
HONEYWELL INTL INC COM 438516106 4,805 42,880 SH   DFND 3 42,880 0 0
HONEYWELL INTL INC COM 438516106 967 8,628 SH   DFND 8 0 8,628 0
HONEYWELL INTL INC COM 438516106 5,116 45,660 SH   DFND 8 0 0 45,660
HONEYWELL INTL INC COM 438516106 2,831 25,264 SH   DFND 8 25,264 0 0
HONEYWELL INTL INC COM 438516106 36 322 SH   DFND 10 0 0 322
HONEYWELL INTL INC COM 438516106 1,059,029 9,451,389 SH   DFND 11 0 9,451,389 0
HONEYWELL INTL INC COM 438516106 95,373 851,168 SH   DFND 11 0 0 851,168
HONEYWELL INTL INC COM 438516106 2,707 24,157 SH   DFND 11 24,157 0 0
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 0 42 SH   DFND 5 42 0 0
HOOKER FURNITURE CORP COM 439038100 990 30,138 SH   DFND 11 0 30,138 0
HOOKER FURNITURE CORP COM 439038100 7 223 SH   DFND 11 0 0 223
HOPFED BANCORP INC COM 439734104 0 10 SH   DFND 5 10 0 0
HOPFED BANCORP INC COM 439734104 6 536 SH   DFND 11 0 536 0
HOPFED BANCORP INC COM 439734104 11 950 SH   DFND 11 0 0 950
HORACE MANN EDUCATORS CORP N COM 440327104 6 200 SH   DFND 3 200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 703 22,179 SH   DFND 5 22,179 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 208 6,553 SH   DFND 8 0 0 6,553
HORACE MANN EDUCATORS CORP N COM 440327104 33 1,044 SH   DFND 11 0 1,044 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 23 SH   DFND 11 0 0 23
HORACE MANN EDUCATORS CORP N COM 440327104 0 0 SH   DFND 11 0 0 0
HORIZON BANCORP IND COM 440407104 182 7,381 SH   DFND 11 0 7,381 0
HORIZON BANCORP IND COM 440407104 18 734 SH   DFND 11 0 0 734
HORMEL FOODS CORP COM 440452100 40 914 SH   DFND 2 914 0 0
HORMEL FOODS CORP COM 440452100 2,666 61,659 SH   DFND 3 61,659 0 0
HORMEL FOODS CORP COM 440452100 41,305 955,254 SH   DFND 5 955,254 0 0
HORMEL FOODS CORP COM 440452100 548 12,684 SH   DFND 8 0 12,684 0
HORMEL FOODS CORP COM 440452100 620 14,348 SH   DFND 8 0 0 14,348
HORMEL FOODS CORP COM 440452100 301 6,967 SH   DFND 8 6,967 0 0
HORMEL FOODS CORP COM 440452100 24,609 569,116 SH   DFND 11 0 569,116 0
HORMEL FOODS CORP COM 440452100 1,927 44,553 SH   DFND 11 0 0 44,553
HORIZON TECHNOLOGY FIN CORP COM 44045A102 514 44,246 SH   DFND 5 44,246 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 389 33,479 SH   DFND 8 33,479 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 56 4,816 SH   DFND 9 4,816 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 383 33,000 SH   DFND 11 0 33,000 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,039 SH   DFND 11 0 0 1,039
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1,419 SH   DFND 14 0 1,419 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 32 2,778 SH   DFND 14 2,778 0 0
HORIZON GLOBAL CORP COM 44052W104 4 281 SH   DFND 3 281 0 0
HORIZON GLOBAL CORP COM 44052W104 15 1,193 SH   DFND 11 0 1,193 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 511 51,490 SH   DFND 11 0 51,490 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 27 2,769 SH   DFND 11 0 0 2,769
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 21,000 PRN   DFND 11 21,000 0 0
HORTONWORKS INC COM 440894103 3 246 SH   DFND 3 246 0 0
HORTONWORKS INC COM 440894103 644 57,024 SH   DFND 11 0 57,024 0
HORTONWORKS INC COM 440894103 20 1,769 SH   DFND 11 0 0 1,769
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,416 53,321 SH   DFND 3 53,321 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1,200 SH   DFND 8 0 1,200 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2,800 SH   DFND 8 0 0 2,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24,732 931,173 SH   DFND 11 0 931,173 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,784 67,173 SH   DFND 11 0 0 67,173
HOST HOTELS & RESORTS INC COM 44107P104 138 8,282 SH   DFND 2 8,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,533 91,799 SH   DFND 3 91,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,358 1,398,698 SH   DFND 5 1,398,698 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39,416 2,360,240 SH   DFND 8 0 2,360,240 0
HOST HOTELS & RESORTS INC COM 44107P104 58,873 3,525,313 SH   DFND 8 0 0 3,525,313
HOST HOTELS & RESORTS INC COM 44107P104 483,684 28,963,132 SH   DFND 8 28,963,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,546 152,452 SH   DFND 11 0 152,452 0
HOST HOTELS & RESORTS INC COM 44107P104 80 4,785 SH   DFND 11 0 0 4,785
HOST HOTELS & RESORTS INC COM 44107P104 52 3,140 SH   DFND 11 3,140 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 328 16,441 SH   DFND 3 16,441 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 56 2,800 SH   DFND 8 0 0 2,800
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 477 23,926 SH   DFND 11 0 23,926 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 79 SH   DFND 11 0 0 79
HOULIHAN LOKEY INC CL A 441593100 4 141 SH   DFND 3 141 0 0
HOULIHAN LOKEY INC CL A 441593100 1,123 45,085 SH   DFND 5 45,085 0 0
HOULIHAN LOKEY INC CL A 441593100 1 26 SH   DFND 11 0 26 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 2,000 SH   DFND 11 0 2,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 5,000 SH   DFND 11 0 0 5,000
HOUSTON WIRE & CABLE CO COM 44244K109 590 84,440 SH   DFND 5 84,440 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 289 SH   DFND 11 0 289 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5 3,014 SH   DFND 3 3,014 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH   DFND 8 100 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 272 174,060 SH   DFND 11 0 174,060 0
HOVNANIAN ENTERPRISES INC CL A 442487203 51 32,600 SH   DFND 11 0 0 32,600
HOWARD BANCORP INC COM 442496105 0 9 SH   DFND 5 9 0 0
HOWARD BANCORP INC COM 442496105 34 2,850 SH   DFND 11 0 2,850 0
HOWARD BANCORP INC COM 442496105 3 220 SH   DFND 11 0 0 220
HOWARD HUGHES CORP COM 44267D107 468 4,424 SH   DFND 3 4,424 0 0
HOWARD HUGHES CORP COM 44267D107 85 800 SH   DFND 8 0 0 800
HOWARD HUGHES CORP COM 44267D107 2,460 23,235 SH   DFND 11 0 23,235 0
HOWARD HUGHES CORP COM 44267D107 27 256 SH   DFND 11 0 0 256
HUANENG PWR INTL INC SPON ADR H SHS 443304100 547 15,369 SH   DFND 5 15,369 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 502 14,110 SH   DFND 11 0 14,110 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 116 3,250 SH   DFND 11 0 0 3,250
HUB GROUP INC CL A 443320106 134 3,281 SH   DFND 2 3,281 0 0
HUB GROUP INC CL A 443320106 21 520 SH   DFND 3 520 0 0
HUB GROUP INC CL A 443320106 33 800 SH   DFND 8 0 0 800
HUB GROUP INC CL A 443320106 2,728 66,891 SH   DFND 11 0 66,891 0
HUB GROUP INC CL A 443320106 78 1,906 SH   DFND 11 0 0 1,906
HUBBELL INC COM 443510607 1,247 11,776 SH   DFND 3 11,776 0 0
HUBBELL INC COM 443510607 14 129 SH   DFND 8 0 129 0
HUBBELL INC COM 443510607 255 2,408 SH   DFND 8 0 0 2,408
HUBBELL INC COM 443510607 12,340 116,496 SH   DFND 11 0 116,496 0
HUBBELL INC COM 443510607 921 8,696 SH   DFND 11 0 0 8,696
HUBSPOT INC COM 443573100 420 9,619 SH   DFND 3 9,619 0 0
HUBSPOT INC COM 443573100 17 400 SH   DFND 8 0 0 400
HUBSPOT INC COM 443573100 501 11,480 SH   DFND 11 0 11,480 0
HUBSPOT INC COM 443573100 57 1,300 SH   DFND 11 0 0 1,300
HUDBAY MINERALS INC COM 443628102 47 12,851 SH   DFND 3 12,851 0 0
HUDBAY MINERALS INC COM 443628102 2,880 782,641 SH   DFND 4 782,641 0 0
HUDBAY MINERALS INC COM 443628102 2 600 SH   DFND 11 0 600 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 3 13,090 SH   DFND 4 13,090 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH   DFND 5 622 0 0
HUDSON GLOBAL INC COM 443787106 1 284 SH   DFND 5 284 0 0
HUDSON GLOBAL INC COM 443787106 5 2,285 SH   DFND 11 0 2,285 0
HUDSON GLOBAL INC COM 443787106 2 864 SH   DFND 11 0 0 864
HUDSON PAC PPTYS INC COM 444097109 2,734 94,536 SH   DFND 3 94,536 0 0
HUDSON PAC PPTYS INC COM 444097109 16,388 566,675 SH   DFND 5 566,675 0 0
HUDSON PAC PPTYS INC COM 444097109 14,521 502,121 SH   DFND 8 0 502,121 0
HUDSON PAC PPTYS INC COM 444097109 21,039 727,487 SH   DFND 8 0 0 727,487
HUDSON PAC PPTYS INC COM 444097109 125,028 4,323,245 SH   DFND 8 4,323,245 0 0
HUDSON PAC PPTYS INC COM 444097109 2,897 100,188 SH   DFND 11 0 100,188 0
HUDSON PAC PPTYS INC COM 444097109 35 1,197 SH   DFND 11 0 0 1,197
HUDSON TECHNOLOGIES INC COM 444144109 10 3,000 SH   DFND 11 0 3,000 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 13,185 SH   DFND 3 13,185 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 174 126,938 SH   DFND 5 126,938 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 100 73,003 SH   DFND 11 0 73,003 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 34 24,493 SH   DFND 11 0 0 24,493
HUMANA INC COM 444859102 424 2,317 SH   DFND 2 2,317 0 0
HUMANA INC COM 444859102 37,411 204,486 SH   DFND 3 204,486 0 0
HUMANA INC COM 444859102 163,794 895,296 SH   DFND 5 895,296 0 0
HUMANA INC COM 444859102 225 1,228 SH   DFND 8 0 1,228 0
HUMANA INC COM 444859102 1,326 7,246 SH   DFND 8 0 0 7,246
HUMANA INC COM 444859102 930 5,082 SH   DFND 8 5,082 0 0
HUMANA INC COM 444859102 31,182 170,439 SH   DFND 11 0 170,439 0
HUMANA INC COM 444859102 2,345 12,819 SH   DFND 11 0 0 12,819
HUNT J B TRANS SVCS INC COM 445658107 43 507 SH   DFND 2 507 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,087 24,779 SH   DFND 3 24,779 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,081 12,835 SH   DFND 8 0 0 12,835
HUNT J B TRANS SVCS INC COM 445658107 507 6,020 SH   DFND 8 6,020 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 223 SH   DFND 10 0 0 223
HUNT J B TRANS SVCS INC COM 445658107 5,682 67,449 SH   DFND 11 0 67,449 0
HUNT J B TRANS SVCS INC COM 445658107 15 177 SH   DFND 11 0 0 177
HUNTINGTON BANCSHARES INC COM 446150104 46 4,854 SH   DFND 2 4,854 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,445 256,275 SH   DFND 3 256,275 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 14,362 SH   DFND 8 0 14,362 0
HUNTINGTON BANCSHARES INC COM 446150104 723 75,749 SH   DFND 8 0 0 75,749
HUNTINGTON BANCSHARES INC COM 446150104 1,420 148,833 SH   DFND 8 148,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 23 SH   DFND 10 0 0 23
HUNTINGTON BANCSHARES INC COM 446150104 17,054 1,787,601 SH   DFND 11 0 1,787,601 0
HUNTINGTON BANCSHARES INC COM 446150104 1,274 133,648 SH   DFND 11 0 0 133,648
HUNTINGTON BANCSHARES INC COM 446150104 67 7,044 SH   DFND 11 7,044 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 260 189 SH   DFND 11 0 189 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 34 SH   DFND 11 0 0 34
HUNTINGTON INGALLS INDS INC COM 446413106 19,172 140,000 SH   DFND 2 140,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 83 605 SH   DFND 3 605 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,918 87,031 SH   DFND 5 87,031 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 348 2,538 SH   DFND 8 0 2,538 0
HUNTINGTON INGALLS INDS INC COM 446413106 458 3,346 SH   DFND 8 0 0 3,346
HUNTINGTON INGALLS INDS INC COM 446413106 8 59 SH   DFND 8 59 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,456 47,145 SH   DFND 11 0 47,145 0
HUNTINGTON INGALLS INDS INC COM 446413106 362 2,640 SH   DFND 11 0 0 2,640
HUNTSMAN CORP COM 447011107 303 22,750 SH   DFND 2 22,750 0 0
HUNTSMAN CORP COM 447011107 1,650 124,044 SH   DFND 3 124,044 0 0
HUNTSMAN CORP COM 447011107 6,585 495,134 SH   DFND 5 495,134 0 0
HUNTSMAN CORP COM 447011107 11 857 SH   DFND 8 0 857 0
HUNTSMAN CORP COM 447011107 59 4,400 SH   DFND 8 0 0 4,400
HUNTSMAN CORP COM 447011107 8,204 616,858 SH   DFND 11 0 616,858 0
HUNTSMAN CORP COM 447011107 236 17,739 SH   DFND 11 0 0 17,739
HURCO COMPANIES INC COM 447324104 1,459 44,217 SH   DFND 5 44,217 0 0
HURCO COMPANIES INC COM 447324104 7 200 SH   DFND 11 0 200 0
HURON CONSULTING GROUP INC COM 447462102 425 7,298 SH   DFND 3 7,298 0 0
HURON CONSULTING GROUP INC COM 447462102 29 500 SH   DFND 8 0 0 500
HURON CONSULTING GROUP INC COM 447462102 300 5,162 SH   DFND 11 0 5,162 0
HURON CONSULTING GROUP INC COM 447462102 11 190 SH   DFND 11 0 0 190
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 38 39,000 PRN   DFND 3 39,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 7,697 7,947,000 PRN   DFND 8 7,947,000 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 605 625,000 PRN   DFND 9 625,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 25 6,700 SH   DFND 3 6,700 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 228 62,275 SH   DFND 5 62,275 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 22 5,917 SH   DFND 11 0 5,917 0
HUTCHINSON TECHNOLOGY INC COM 448407106 14 3,850 SH   DFND 11 0 0 3,850
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 11 SH   DFND 5 11 0 0
HUTTIG BLDG PRODS INC COM 448451104 58 15,700 SH   DFND 5 15,700 0 0
HUTTIG BLDG PRODS INC COM 448451104 1 238 SH   DFND 11 0 238 0
HYATT HOTELS CORP COM CL A 448579102 940 19,000 SH   DFND 3 19,000 0 0
HYATT HOTELS CORP COM CL A 448579102 51,644 1,043,514 SH   DFND 5 1,043,514 0 0
HYATT HOTELS CORP COM CL A 448579102 9,612 194,218 SH   DFND 11 0 194,218 0
HYATT HOTELS CORP COM CL A 448579102 1,044 21,104 SH   DFND 11 0 0 21,104
HYDRA INDS ACQUISITION CORP COM 448740100 0 15 SH   DFND 5 15 0 0
HYDROGENICS CORP NEW COM NEW 448883207 272 33,303 SH   DFND 11 0 33,303 0
IDT CORP CL B NEW 448947507 6,855 439,701 SH   DFND 5 439,701 0 0
IDT CORP CL B NEW 448947507 88 5,613 SH   DFND 11 0 5,613 0
HYSTER YALE MATLS HANDLING I CL A 449172105 309 4,646 SH   DFND 3 4,646 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 549 8,244 SH   DFND 11 0 8,244 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 22 SH   DFND 11 0 0 22
IAC INTERACTIVECORP COM 44919P508 8,942 189,930 SH   DFND 2 189,930 0 0
IAC INTERACTIVECORP COM 44919P508 4,147 88,093 SH   DFND 3 88,093 0 0
IAC INTERACTIVECORP COM 44919P508 56,183 1,193,345 SH   DFND 5 1,193,345 0 0
IAC INTERACTIVECORP COM 44919P508 91 1,940 SH   DFND 8 0 1,940 0
IAC INTERACTIVECORP COM 44919P508 196 4,172 SH   DFND 8 0 0 4,172
IAC INTERACTIVECORP COM 44919P508 5,506 116,950 SH   DFND 11 0 116,950 0
IAC INTERACTIVECORP COM 44919P508 416 8,832 SH   DFND 11 0 0 8,832
IAC INTERACTIVECORP COM 44919P508 25,894 550,000 SH   DFND 15 550,000 0 0
ICF INTL INC COM 44925C103 36 1,048 SH   DFND 3 1,048 0 0
ICF INTL INC COM 44925C103 20 572 SH   DFND 11 0 572 0
ICF INTL INC COM 44925C103 4 118 SH   DFND 11 0 0 118
ICU MED INC COM 44930G107 11 108 SH   DFND 3 108 0 0
ICU MED INC COM 44930G107 31 300 SH   DFND 8 0 0 300
ICU MED INC COM 44930G107 425 4,081 SH   DFND 11 0 4,081 0
ICAD INC COM NEW 44934S206 4 816 SH   DFND 11 0 816 0
IDI INC COM 44938L108 1 100 SH   DFND 3 100 0 0
IDI INC COM 44938L108 158 27,284 SH   DFND 5 27,284 0 0
IDI INC COM 44938L108 35 6,000 SH   DFND 11 0 6,000 0
IEC ELECTRS CORP NEW COM 44949L105 113 25,041 SH   DFND 5 25,041 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 521 SH   DFND 11 0 0 521
IF BANCORP INC COM 44951J105 0 6 SH   DFND 5 6 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,101 41,477 SH   DFND 3 41,477 0 0
IMS HEALTH HLDGS INC COM 44970B109 2,243 84,489 SH   DFND 5 84,489 0 0
IMS HEALTH HLDGS INC COM 44970B109 124 4,681 SH   DFND 8 0 4,681 0
IMS HEALTH HLDGS INC COM 44970B109 102 3,853 SH   DFND 8 0 0 3,853
IMS HEALTH HLDGS INC COM 44970B109 5,573 209,923 SH   DFND 11 0 209,923 0
IMS HEALTH HLDGS INC COM 44970B109 974 36,689 SH   DFND 11 0 0 36,689
IPG PHOTONICS CORP COM 44980X109 232 2,416 SH   DFND 3 2,416 0 0
IPG PHOTONICS CORP COM 44980X109 67 700 SH   DFND 8 0 0 700
IPG PHOTONICS CORP COM 44980X109 3,492 36,347 SH   DFND 11 0 36,347 0
IPG PHOTONICS CORP COM 44980X109 787 8,194 SH   DFND 11 0 0 8,194
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1,272 84,994 SH   DFND 5 84,994 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 7 461 SH   DFND 11 0 461 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 64 4,250 SH   DFND 11 0 0 4,250
ISTAR INC COM 45031U101 866 89,656 SH   DFND 3 89,656 0 0
ISTAR INC COM 45031U101 41,733 4,320,158 SH   DFND 5 4,320,158 0 0
ISTAR INC COM 45031U101 7 763 SH   DFND 8 0 763 0
ISTAR INC COM 45031U101 28 2,900 SH   DFND 8 0 0 2,900
ISTAR INC COM 45031U101 628 64,989 SH   DFND 11 0 64,989 0
ISTAR INC COM 45031U101 15 1,558 SH   DFND 11 0 0 1,558
ITT EDUCATIONAL SERVICES INC COM 45068B109 47 15,361 SH   DFND 3 15,361 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 44 14,244 SH   DFND 5 14,244 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 10 SH   DFND 8 10 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2 500 SH   DFND 11 0 500 0
ITUS CORP COM NEW 45069V203 0 13 SH   DFND 5 13 0 0
ITUS CORP COM NEW 45069V203 30 10,004 SH   DFND 11 0 10,004 0
IXIA COM 45071R109 314 25,223 SH   DFND 3 25,223 0 0
IXIA COM 45071R109 4,780 383,595 SH   DFND 5 383,595 0 0
IXIA COM 45071R109 18 1,425 SH   DFND 11 0 1,425 0
IBERIABANK CORP COM 450828108 1,165 22,721 SH   DFND 3 22,721 0 0
IBERIABANK CORP COM 450828108 8,218 160,294 SH   DFND 5 160,294 0 0
IBERIABANK CORP COM 450828108 46 900 SH   DFND 8 0 0 900
IBERIABANK CORP COM 450828108 654 12,749 SH   DFND 11 0 12,749 0
IBERIABANK CORP COM 450828108 0 5 SH   DFND 11 0 0 5
ITT CORP NEW COM NEW 450911201 89 2,402 SH   DFND 3 2,402 0 0
ITT CORP NEW COM NEW 450911201 16,736 453,673 SH   DFND 5 453,673 0 0
ITT CORP NEW COM NEW 450911201 16 444 SH   DFND 8 0 444 0
ITT CORP NEW COM NEW 450911201 72 1,942 SH   DFND 8 0 0 1,942
ITT CORP NEW COM NEW 450911201 8 219 SH   DFND 8 219 0 0
ITT CORP NEW COM NEW 450911201 0 1 SH   DFND 10 0 0 1
ITT CORP NEW COM NEW 450911201 766 20,761 SH   DFND 11 0 20,761 0
ITT CORP NEW COM NEW 450911201 84 2,274 SH   DFND 11 0 0 2,274
ITT CORP NEW COM NEW 450911201 5 140 SH   DFND 11 140 0 0
IAMGOLD CORP COM 450913108 332 150,161 SH   DFND 3 150,161 0 0
IAMGOLD CORP COM 450913108 1,206 545,723 SH   DFND 4 545,723 0 0
IAMGOLD CORP COM 450913108 27 12,350 SH   DFND 8 0 0 12,350
IAMGOLD CORP COM 450913108 291 131,550 SH   DFND 8 131,550 0 0
IAMGOLD CORP COM 450913108 198 89,502 SH   DFND 11 0 89,502 0
IBIO INC COM 451033104 7 11,500 SH   DFND 11 0 11,500 0
ICICI BK LTD ADR 45104G104 662 92,513 SH   DFND 3 92,513 0 0
ICICI BK LTD ADR 45104G104 2,157 301,188 SH   DFND 11 0 301,188 0
ICICI BK LTD ADR 45104G104 382 53,337 SH   DFND 11 0 0 53,337
ICONIX BRAND GROUP INC COM 451055107 95 11,781 SH   DFND 3 11,781 0 0
ICONIX BRAND GROUP INC COM 451055107 1,090 135,393 SH   DFND 5 135,393 0 0
ICONIX BRAND GROUP INC COM 451055107 542 67,356 SH   DFND 11 0 67,356 0
ICONIX BRAND GROUP INC COM 451055107 6 732 SH   DFND 11 0 0 732
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 25 25,000 PRN   DFND 11 25,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 767 1,100,000 PRN   DFND 3 1,100,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 347 5,500 SH   DFND 1 0 0 5,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 48 756 SH   DFND 3 756 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,239 114,814 SH   DFND 11 0 114,814 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 254 4,034 SH   DFND 11 0 0 4,034
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204 3,230 SH   DFND 12 3,230 0 0
IDACORP INC COM 451107106 1,207 16,185 SH   DFND 2 16,185 0 0
IDACORP INC COM 451107106 115 1,545 SH   DFND 3 1,545 0 0
IDACORP INC COM 451107106 4,001 53,635 SH   DFND 5 53,635 0 0
IDACORP INC COM 451107106 14 187 SH   DFND 8 0 187 0
IDACORP INC COM 451107106 281 3,767 SH   DFND 8 0 0 3,767
IDACORP INC COM 451107106 3,045 40,817 SH   DFND 11 0 40,817 0
IDACORP INC COM 451107106 209 2,797 SH   DFND 11 0 0 2,797
IDEAL PWR INC COM 451622104 12 2,667 SH   DFND 11 0 2,667 0
IDEX CORP COM 45167R104 13 161 SH   DFND 3 161 0 0
IDEX CORP COM 45167R104 7,113 85,817 SH   DFND 5 85,817 0 0
IDEX CORP COM 45167R104 36 437 SH   DFND 8 0 437 0
IDEX CORP COM 45167R104 325 3,916 SH   DFND 8 0 0 3,916
IDEX CORP COM 45167R104 1,379 16,644 SH   DFND 11 0 16,644 0
IDEX CORP COM 45167R104 30 365 SH   DFND 11 0 0 365
IDEXX LABS INC COM 45168D104 2,447 31,241 SH   DFND 3 31,241 0 0
IDEXX LABS INC COM 45168D104 350 4,469 SH   DFND 8 0 0 4,469
IDEXX LABS INC COM 45168D104 50 638 SH   DFND 8 638 0 0
IDEXX LABS INC COM 45168D104 14,763 188,498 SH   DFND 11 0 188,498 0
IDEXX LABS INC COM 45168D104 1,918 24,493 SH   DFND 11 0 0 24,493
IDERA PHARMACEUTICALS INC COM NEW 45168K306 37 18,765 SH   DFND 3 18,765 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 22 11,026 SH   DFND 11 0 11,026 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 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 3 1,166 SH   DFND 11 0 0 1,166
IKONICS CORP COM 45172K102 0 4 SH   DFND 5 4 0 0
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 7 2,250 SH   DFND 11 0 2,250 0
IGNYTA INC COM 451731103 25 3,734 SH   DFND 3 3,734 0 0
IGNYTA INC COM 451731103 180 26,580 SH   DFND 11 0 26,580 0
IGNYTA INC COM 451731103 156 23,000 SH   DFND 11 0 0 23,000
IHS INC CL A 451734107 0 1 SH   DFND 2 1 0 0
IHS INC CL A 451734107 149 1,200 SH   DFND 3 1,200 0 0
IHS INC CL A 451734107 199 1,600 SH   DFND 8 0 0 1,600
IHS INC CL A 451734107 155,773 1,254,611 SH   DFND 8 1,254,611 0 0
IHS INC CL A 451734107 6 51 SH   DFND 10 0 0 51
IHS INC CL A 451734107 111 890 SH   DFND 11 0 890 0
IHS INC CL A 451734107 24 194 SH   DFND 11 0 0 194
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 4,696 341,773 SH   DFND 5 341,773 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 16 1,142 SH   DFND 11 0 1,142 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 7 520 SH   DFND 11 0 0 520
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 58 2,638 SH   DFND 3 2,638 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,952 272,279 SH   DFND 5 272,279 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 452 20,655 SH   DFND 11 0 20,655 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30 1,362 SH   DFND 11 0 0 1,362
ILLINOIS TOOL WKS INC COM 452308109 571 5,570 SH   DFND 2 5,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 407 3,972 SH   DFND 3 3,972 0 0
ILLINOIS TOOL WKS INC COM 452308109 522 5,096 SH   DFND 8 0 5,096 0
ILLINOIS TOOL WKS INC COM 452308109 2,652 25,892 SH   DFND 8 0 0 25,892
ILLINOIS TOOL WKS INC COM 452308109 954 9,313 SH   DFND 8 9,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 204 SH   DFND 10 0 0 204
ILLINOIS TOOL WKS INC COM 452308109 76,212 743,969 SH   DFND 11 0 743,969 0
ILLINOIS TOOL WKS INC COM 452308109 6,362 62,104 SH   DFND 11 0 0 62,104
ILLUMINA INC COM 452327109 223 1,374 SH   DFND 2 1,374 0 0
ILLUMINA INC COM 452327109 1,499 9,246 SH   DFND 3 9,246 0 0
ILLUMINA INC COM 452327109 40,909 252,354 SH   DFND 5 252,354 0 0
ILLUMINA INC COM 452327109 40 248 SH   DFND 8 0 248 0
ILLUMINA INC COM 452327109 6,629 40,895 SH   DFND 8 0 0 40,895
ILLUMINA INC COM 452327109 697,063 4,299,938 SH   DFND 8 4,299,938 0 0
ILLUMINA INC COM 452327109 48,222 297,467 SH   DFND 11 0 297,467 0
ILLUMINA INC COM 452327109 3,162 19,508 SH   DFND 11 0 0 19,508
ILLUMINA INC COM 452327109 269 1,660 SH   DFND 11 1,660 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7,038 6,833,000 PRN   DFND 8 0 0 6,833,000
ILLUMINA INC NOTE 6/1 452327AF6 20,549 19,950,000 PRN   DFND 8 19,950,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 979 950,000 PRN   DFND 9 950,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 12 12,000 PRN   DFND 11 12,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 54 50,000 PRN   DFND 3 50,000 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 20 19,000 PRN   DFND 11 19,000 0 0
IMAGE SENSING SYS INC COM 45244C104 1 500 SH   DFND 3 500 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 5 7 0 0
IMATION CORP COM 45245A107 7 4,464 SH   DFND 11 0 4,464 0
IMAX CORP COM 45245E109 766 24,637 SH   DFND 3 24,637 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 4,678 150,464 SH   DFND 5 150,464 0 0
IMAX CORP COM 45245E109 40 1,300 SH   DFND 8 0 0 1,300
IMAX CORP COM 45245E109 369 11,862 SH   DFND 11 0 11,862 0
IMAX CORP COM 45245E109 17 543 SH   DFND 11 0 0 543
IMMERSION CORP COM 452521107 709 85,894 SH   DFND 5 85,894 0 0
IMMERSION CORP COM 452521107 4 500 SH   DFND 11 0 500 0
IMMUCELL CORP COM PAR $0.10 452525306 0 6 SH   DFND 5 6 0 0
IMMUCELL CORP COM PAR $0.10 452525306 244 35,555 SH   DFND 11 0 35,555 0
IMMUNE DESIGN CORP COM 45252L103 5 381 SH   DFND 3 381 0 0
IMMUNE DESIGN CORP COM 45252L103 3 200 SH   DFND 11 0 200 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 4 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 727 85,338 SH   DFND 3 85,338 0 0
IMMUNOGEN INC COM 45253H101 1 103 SH   DFND 8 0 103 0
IMMUNOGEN INC COM 45253H101 25 2,900 SH   DFND 8 0 0 2,900
IMMUNOGEN INC COM 45253H101 6,473 759,687 SH   DFND 11 0 759,687 0
IMMUNOGEN INC COM 45253H101 351 41,240 SH   DFND 11 0 0 41,240
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 58 SH   DFND 5 58 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 67 4,817 SH   DFND 3 4,817 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 21 1,549 SH   DFND 5 1,549 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 53 3,850 SH   DFND 11 0 3,850 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,456 105,000 SH   DFND 11 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 270 8,418 SH   DFND 3 8,418 0 0
IMPAX LABORATORIES INC COM 45256B101 45 1,400 SH   DFND 8 0 0 1,400
IMPAX LABORATORIES INC COM 45256B101 170 5,316 SH   DFND 11 0 5,316 0
IMPAX LABORATORIES INC COM 45256B101 6 200 SH   DFND 11 0 0 200
IMMUNOMEDICS INC COM 452907108 23 9,199 SH   DFND 3 9,199 0 0
IMMUNOMEDICS INC COM 452907108 58 23,000 SH   DFND 11 0 23,000 0
IMMUNOMEDICS INC COM 452907108 3 1,000 SH   DFND 11 0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 1,765 52,836 SH   DFND 2 52,836 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,288 68,500 SH   DFND 3 68,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,414 72,290 SH   DFND 4 72,290 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,328 69,697 SH   DFND 5 69,697 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 127 SH   DFND 10 0 0 127
IMPERIAL OIL LTD COM NEW 453038408 2,319 69,431 SH   DFND 11 0 69,431 0
IMPERIAL OIL LTD COM NEW 453038408 674 20,191 SH   DFND 11 0 0 20,191
IMPERVA INC COM 45321L100 1,140 22,577 SH   DFND 3 22,577 0 0
IMPERVA INC COM 45321L100 30 600 SH   DFND 8 0 0 600
IMPERVA INC COM 45321L100 116 2,305 SH   DFND 11 0 2,305 0
IMPERVA INC COM 45321L100 1 28 SH   DFND 11 0 0 28
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 4 1,011 SH   DFND 3 1,011 0 0
IMPRIVATA INC COM 45323J103 83 6,600 SH   DFND 3 6,600 0 0
IMPRIVATA INC COM 45323J103 223 17,654 SH   DFND 11 0 17,654 0
INC RESH HLDGS INC CL A 45329R109 143 3,475 SH   DFND 3 3,475 0 0
INC RESH HLDGS INC CL A 45329R109 8,407 204,014 SH   DFND 5 204,014 0 0
INC RESH HLDGS INC CL A 45329R109 33 800 SH   DFND 8 0 0 800
INC RESH HLDGS INC CL A 45329R109 145 3,522 SH   DFND 11 0 3,522 0
INC RESH HLDGS INC CL A 45329R109 22 535 SH   DFND 11 0 0 535
INCONTACT INC COM 45336E109 39 4,400 SH   DFND 3 4,400 0 0
INCONTACT INC COM 45336E109 22 2,507 SH   DFND 5 2,507 0 0
INCONTACT INC COM 45336E109 45 5,050 SH   DFND 11 0 5,050 0
INCONTACT INC COM 45336E109 2 200 SH   DFND 11 0 0 200
INCYTE CORP COM 45337C102 35 483 SH   DFND 2 483 0 0
INCYTE CORP COM 45337C102 2,129 29,380 SH   DFND 3 29,380 0 0
INCYTE CORP COM 45337C102 4,522 62,404 SH   DFND 5 62,404 0 0
INCYTE CORP COM 45337C102 41 569 SH   DFND 8 0 569 0
INCYTE CORP COM 45337C102 597 8,244 SH   DFND 8 0 0 8,244
INCYTE CORP COM 45337C102 7 100 SH   DFND 8 100 0 0
INCYTE CORP COM 45337C102 7,581 104,613 SH   DFND 11 0 104,613 0
INCYTE CORP COM 45337C102 11,766 162,358 SH   DFND 11 0 0 162,358
INCYTE CORP COM 45337C102 290 4,000 SH   DFND 11 4,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 27 5,564 SH   DFND 11 0 5,564 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 426 SH   DFND 11 0 426 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,952 274,202 SH   DFND 5 274,202 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 63 8,900 SH   DFND 11 0 8,900 0
INDEPENDENCE RLTY TR INC COM 45378A106 14 2,000 SH   DFND 11 0 0 2,000
INDEPENDENT BANK CORP MASS COM 453836108 281 6,120 SH   DFND 3 6,120 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 271 5,891 SH   DFND 11 0 5,891 0
INDEPENDENT BANK CORP MASS COM 453836108 23 500 SH   DFND 11 0 0 500
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 539 SH   DFND 3 539 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 872 59,964 SH   DFND 5 59,964 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 32 2,214 SH   DFND 11 0 2,214 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4 242 SH   DFND 11 0 0 242
INDEPENDENT BK GROUP INC COM 45384B106 9 323 SH   DFND 3 323 0 0
INDEPENDENT BK GROUP INC COM 45384B106 673 24,565 SH   DFND 5 24,565 0 0
INDEPENDENT BK GROUP INC COM 45384B106 46 1,662 SH   DFND 11 0 1,662 0
INDEPENDENT BK GROUP INC COM 45384B106 3 123 SH   DFND 11 0 0 123
INDIA FD INC COM 454089103 64 2,779 SH   DFND 5 2,779 0 0
INDIA FD INC COM 454089103 6,845 298,141 SH   DFND 11 0 298,141 0
INDIA FD INC COM 454089103 302 13,139 SH   DFND 11 0 0 13,139
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 143 SH   DFND 3 143 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 984 34,137 SH   DFND 10 0 34,137 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 846 29,364 SH   DFND 10 0 0 29,364
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 115,017 3,990,876 SH   DFND 11 0 3,990,876 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,437 119,253 SH   DFND 11 0 0 119,253
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 75 2,600 SH   DFND 11 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 8 332 SH   DFND 11 0 332 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 622 24,621 SH   DFND 11 0 24,621 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 30 1,800 SH   DFND 11 0 1,800 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 780 45,215 SH   DFND 11 0 45,215 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 24 1,399 SH   DFND 11 0 1,399 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 115 4,301 SH   DFND 11 0 4,301 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,043 201,323 SH   DFND 11 0 201,323 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 180 7,182 SH   DFND 11 0 0 7,182
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,633 229,828 SH   DFND 11 0 229,828 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 613 21,239 SH   DFND 11 0 0 21,239
INDEXIQ ETF TR AUST SM CP ETF 45409B826 4 299 SH   DFND 11 0 299 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 35 1,170 SH   DFND 11 0 1,170 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 7 502 SH   DFND 11 0 502 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 1,091 46,289 SH   DFND 11 0 46,289 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 127 5,372 SH   DFND 11 0 0 5,372
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 14 SH   DFND 5 14 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,273 24,822 SH   DFND 2 24,822 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 863 16,824 SH   DFND 11 0 16,824 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 84 1,643 SH   DFND 11 0 0 1,643
INFINITY PHARMACEUTICALS INC COM 45665G303 60 11,394 SH   DFND 3 11,394 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 178 33,720 SH   DFND 11 0 33,720 0
INFINITY PHARMACEUTICALS INC COM 45665G303 11 2,096 SH   DFND 11 0 0 2,096
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 17 209 SH   DFND 3 209 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,433 30,221 SH   DFND 5 30,221 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 32 400 SH   DFND 8 0 0 400
INFINITY PPTY & CAS CORP COM 45665Q103 810 10,059 SH   DFND 11 0 10,059 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 69 SH   DFND 11 0 0 69
INFINERA CORPORATION COM 45667G103 0 1 SH   DFND 2 1 0 0
INFINERA CORPORATION COM 45667G103 1,461 90,982 SH   DFND 3 90,982 0 0
INFINERA CORPORATION COM 45667G103 47 2,900 SH   DFND 8 0 0 2,900
INFINERA CORPORATION COM 45667G103 1,081 67,311 SH   DFND 11 0 67,311 0
INFINERA CORPORATION COM 45667G103 19 1,191 SH   DFND 11 0 0 1,191
INFOBLOX INC COM 45672H104 0 1 SH   DFND 2 1 0 0
INFOBLOX INC COM 45672H104 1,990 116,377 SH   DFND 3 116,377 0 0
INFOBLOX INC COM 45672H104 83,917 4,907,427 SH   DFND 5 4,907,427 0 0
INFOBLOX INC COM 45672H104 24 1,400 SH   DFND 8 0 0 1,400
INFOBLOX INC COM 45672H104 185 10,827 SH   DFND 11 0 10,827 0
INFOBLOX INC COM 45672H104 8 472 SH   DFND 11 0 0 472
INFOSONICS CORP COM 456784107 0 25 SH   DFND 5 25 0 0
INFOSYS LTD SPONSORED ADR 456788108 818 43,014 SH   DFND 2 43,014 0 0
INFOSYS LTD SPONSORED ADR 456788108 284 14,944 SH   DFND 3 14,944 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,224 432,371 SH   DFND 11 0 432,371 0
INFOSYS LTD SPONSORED ADR 456788108 1,860 97,767 SH   DFND 11 0 0 97,767
ING GROEP N V SPONSORED ADR 456837103 1,441 120,798 SH   DFND 3 120,798 0 0
ING GROEP N V SPONSORED ADR 456837103 2,421 202,929 SH   DFND 5 202,929 0 0
ING GROEP N V SPONSORED ADR 456837103 6,826 572,153 SH   DFND 11 0 572,153 0
ING GROEP N V SPONSORED ADR 456837103 892 74,753 SH   DFND 11 0 0 74,753
ING GROEP N V SPONSORED ADR 456837103 245 20,495 SH   DFND 11 20,495 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 14,034 150,000 SH   DFND 3 150,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 112,274 1,200,000 SH   DFND 8 1,200,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 18,712 200,000 SH   DFND 11 0 200,000 0
INFUSYSTEM HLDGS INC COM 45685K102 1 400 SH   DFND 5 400 0 0
INFRAREIT INC COM 45685L100 216 12,643 SH   DFND 3 12,643 0 0
INFRAREIT INC COM 45685L100 5,016 294,182 SH   DFND 5 294,182 0 0
INFRAREIT INC COM 45685L100 17 1,000 SH   DFND 8 0 0 1,000
INFRAREIT INC COM 45685L100 11 643 SH   DFND 11 0 643 0
INGLES MKTS INC CL A 457030104 30 803 SH   DFND 3 803 0 0
INGLES MKTS INC CL A 457030104 4,220 112,520 SH   DFND 5 112,520 0 0
INGLES MKTS INC CL A 457030104 21 556 SH   DFND 8 0 556 0
INGLES MKTS INC CL A 457030104 0 12 SH   DFND 8 0 0 12
INGLES MKTS INC CL A 457030104 1,293 34,479 SH   DFND 11 0 34,479 0
INGLES MKTS INC CL A 457030104 164 4,377 SH   DFND 11 0 0 4,377
INGRAM MICRO INC CL A 457153104 20 554 SH   DFND 3 554 0 0
INGRAM MICRO INC CL A 457153104 26,988 751,546 SH   DFND 5 751,546 0 0
INGRAM MICRO INC CL A 457153104 45 1,265 SH   DFND 8 0 1,265 0
INGRAM MICRO INC CL A 457153104 671 18,679 SH   DFND 8 0 0 18,679
INGRAM MICRO INC CL A 457153104 1 39 SH   DFND 8 39 0 0
INGRAM MICRO INC CL A 457153104 2,808 78,190 SH   DFND 11 0 78,190 0
INGRAM MICRO INC CL A 457153104 77 2,157 SH   DFND 11 0 0 2,157
INGREDION INC COM 457187102 316 2,959 SH   DFND 3 2,959 0 0
INGREDION INC COM 457187102 30,306 283,789 SH   DFND 5 283,789 0 0
INGREDION INC COM 457187102 65 612 SH   DFND 8 0 612 0
INGREDION INC COM 457187102 416 3,893 SH   DFND 8 0 0 3,893
INGREDION INC COM 457187102 14,587 136,591 SH   DFND 11 0 136,591 0
INGREDION INC COM 457187102 1,001 9,371 SH   DFND 11 0 0 9,371
INNODATA INC COM NEW 457642205 1 394 SH   DFND 3 394 0 0
INNODATA INC COM NEW 457642205 0 180 SH   DFND 5 180 0 0
INNODATA INC COM NEW 457642205 57 25,000 SH   DFND 11 0 25,000 0
INNODATA INC COM NEW 457642205 1,606 710,444 SH   DFND 11 0 0 710,444
INSIGHT ENTERPRISES INC COM 45765U103 38 1,321 SH   DFND 3 1,321 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,678 58,573 SH   DFND 5 58,573 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 1,000 SH   DFND 8 0 0 1,000
INSIGHT ENTERPRISES INC COM 45765U103 701 24,468 SH   DFND 11 0 24,468 0
INSIGHT ENTERPRISES INC COM 45765U103 111 3,888 SH   DFND 11 0 0 3,888
INSIGNIA SYS INC COM 45765Y105 0 20 SH   DFND 5 20 0 0
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 2 1 0 0
INSMED INC COM PAR $.01 457669307 99 7,804 SH   DFND 3 7,804 0 0
INSMED INC COM PAR $.01 457669307 27 2,100 SH   DFND 8 0 0 2,100
INSMED INC COM PAR $.01 457669307 2,755 217,478 SH   DFND 8 217,478 0 0
INSMED INC COM PAR $.01 457669307 5,427 428,324 SH   DFND 11 0 428,324 0
INSMED INC COM PAR $.01 457669307 447 35,317 SH   DFND 11 0 0 35,317
INNOSPEC INC COM 45768S105 257 5,934 SH   DFND 3 5,934 0 0
INNOSPEC INC COM 45768S105 4,051 93,427 SH   DFND 5 93,427 0 0
INNOSPEC INC COM 45768S105 316 7,299 SH   DFND 8 0 0 7,299
INNOSPEC INC COM 45768S105 1,171 27,003 SH   DFND 11 0 27,003 0
INNOSPEC INC COM 45768S105 92 2,118 SH   DFND 11 0 0 2,118
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 201 76,350 SH   DFND 11 0 76,350 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 75 SH   DFND 11 0 0 75
INPHI CORP COM 45772F107 13,364 400,831 SH   DFND 3 400,831 0 0
INPHI CORP COM 45772F107 8 228 SH   DFND 8 0 228 0
INPHI CORP COM 45772F107 20 600 SH   DFND 8 0 0 600
INPHI CORP COM 45772F107 2,951 88,526 SH   DFND 11 0 88,526 0
INPHI CORP COM 45772F107 211 6,321 SH   DFND 11 0 0 6,321
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 6,656 SH   DFND 3 6,656 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4,655 534,447 SH   DFND 11 0 534,447 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 470 53,990 SH   DFND 11 0 0 53,990
INNERWORKINGS INC COM 45773Y105 2 282 SH   DFND 3 282 0 0
INNERWORKINGS INC COM 45773Y105 1,027 129,122 SH   DFND 5 129,122 0 0
INNERWORKINGS INC COM 45773Y105 1,077 135,452 SH   DFND 11 0 135,452 0
INNERWORKINGS INC COM 45773Y105 10 1,208 SH   DFND 11 0 0 1,208
INNOPHOS HOLDINGS INC COM 45774N108 159 5,148 SH   DFND 3 5,148 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,034 65,811 SH   DFND 5 65,811 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17 555 SH   DFND 8 0 555 0
INNOPHOS HOLDINGS INC COM 45774N108 25 800 SH   DFND 8 0 0 800
INNOPHOS HOLDINGS INC COM 45774N108 148 4,798 SH   DFND 11 0 4,798 0
INSTEEL INDUSTRIES INC COM 45774W108 3,534 115,615 SH   DFND 5 115,615 0 0
INSTEEL INDUSTRIES INC COM 45774W108 83 2,709 SH   DFND 11 0 2,709 0
INSTEEL INDUSTRIES INC COM 45774W108 4 145 SH   DFND 11 0 0 145
INSPERITY INC COM 45778Q107 240 4,638 SH   DFND 3 4,638 0 0
INSPERITY INC COM 45778Q107 7,057 136,426 SH   DFND 5 136,426 0 0
INSPERITY INC COM 45778Q107 576 11,143 SH   DFND 11 0 11,143 0
INSPERITY INC COM 45778Q107 1 14 SH   DFND 11 0 0 14
INSPIREMD INC COM 45779A507 1 2,395 SH   DFND 11 0 2,395 0
INOGEN INC COM 45780L104 0 1 SH   DFND 2 1 0 0
INOGEN INC COM 45780L104 1 24 SH   DFND 8 0 24 0
INOGEN INC COM 45780L104 15 329 SH   DFND 11 0 329 0
INOGEN INC COM 45780L104 67 1,500 SH   DFND 11 0 0 1,500
INSTALLED BLDG PRODS INC COM 45780R101 564 21,188 SH   DFND 5 21,188 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19 700 SH   DFND 11 0 700 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 86 11,588 SH   DFND 3 11,588 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 426 57,565 SH   DFND 11 0 57,565 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 78 10,500 SH   DFND 11 0 0 10,500
INOVALON HLDGS INC COM CL A 45781D101 164 8,867 SH   DFND 3 8,867 0 0
INOVALON HLDGS INC COM CL A 45781D101 19 1,000 SH   DFND 8 0 0 1,000
INOVALON HLDGS INC COM CL A 45781D101 1,030 55,631 SH   DFND 11 0 55,631 0
INOVALON HLDGS INC COM CL A 45781D101 20 1,071 SH   DFND 11 0 0 1,071
INNOVIVA INC COM 45781M101 209 16,631 SH   DFND 3 16,631 0 0
INNOVIVA INC COM 45781M101 0 18 SH   DFND 8 0 18 0
INNOVIVA INC COM 45781M101 25 2,000 SH   DFND 8 0 0 2,000
INNOVIVA INC COM 45781M101 103 8,185 SH   DFND 11 0 8,185 0
INNOVIVA INC COM 45781M101 15 1,210 SH   DFND 11 0 0 1,210
INSTRUCTURE INC COM 45781U103 174 9,722 SH   DFND 3 9,722 0 0
INSTRUCTURE INC COM 45781U103 4 209 SH   DFND 11 0 209 0
INSULET CORP COM 45784P101 284 8,563 SH   DFND 3 8,563 0 0
INSULET CORP COM 45784P101 9,671 291,648 SH   DFND 5 291,648 0 0
INSULET CORP COM 45784P101 40 1,200 SH   DFND 8 0 0 1,200
INSULET CORP COM 45784P101 3,730 112,487 SH   DFND 11 0 112,487 0
INSULET CORP COM 45784P101 4,718 142,287 SH   DFND 11 0 0 142,287
INSULET CORP NOTE 2.000% 6/1 45784PAD3 205 213,000 PRN   DFND 11 213,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 362 5,373 SH   DFND 3 5,373 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,690 69,630 SH   DFND 5 69,630 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 268 3,979 SH   DFND 8 0 0 3,979
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579 8,590 SH   DFND 11 0 8,590 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 315 SH   DFND 11 0 0 315
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 24 19,000 PRN   DFND 11 19,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 920 45,029 SH   DFND 3 45,029 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14 694 SH   DFND 8 0 694 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 282 13,807 SH   DFND 8 0 0 13,807
INTEGRATED DEVICE TECHNOLOGY COM 458118106 905 44,254 SH   DFND 11 0 44,254 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 328 16,058 SH   DFND 11 0 0 16,058
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,577 762,100 SH   DFND 15 762,100 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 91 6,196 SH   DFND 3 6,196 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 265 18,032 SH   DFND 5 18,032 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 803 54,761 SH   DFND 11 0 54,761 0
INTEGRATED ELECTRICAL SVC COM 45811E301 51 3,500 SH   DFND 11 0 0 3,500
INTEL CORP COM 458140100 2,277 70,384 SH   DFND 2 70,384 0 0
INTEL CORP COM 458140100 24,007 742,102 SH   DFND 3 742,102 0 0
INTEL CORP COM 458140100 202,922 6,272,710 SH   DFND 5 6,272,710 0 0
INTEL CORP COM 458140100 1,331 41,131 SH   DFND 8 0 41,131 0
INTEL CORP COM 458140100 7,157 221,241 SH   DFND 8 0 0 221,241
INTEL CORP COM 458140100 4,565 141,121 SH   DFND 8 141,121 0 0
INTEL CORP COM 458140100 188 5,800 SH   DFND 9 5,800 0 0
INTEL CORP COM 458140100 69 2,122 SH   DFND 10 0 0 2,122
INTEL CORP COM 458140100 494,098 15,273,502 SH   DFND 11 0 15,273,502 0
INTEL CORP COM 458140100 40,757 1,259,889 SH   DFND 11 0 0 1,259,889
INTEL CORP COM 458140100 391 12,101 SH   DFND 11 12,101 0 0
INTEL CORP SDCV 12/1 458140AD2 7,364 5,796,000 PRN   DFND 8 0 0 5,796,000
INTEL CORP SDCV 12/1 458140AD2 11,362 8,942,000 PRN   DFND 8 8,942,000 0 0
INTEL CORP SDCV 12/1 458140AD2 985 775,000 PRN   DFND 9 775,000 0 0
INTEL CORP SDCV 12/1 458140AD2 213 168,000 PRN   DFND 11 0 168,000 0
INTEL CORP SDCV 12/1 458140AD2 8 6,000 PRN   DFND 11 0 0 6,000
INTEL CORP SDCV 12/1 458140AD2 29 23,000 PRN   DFND 11 23,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,030 3,164,000 PRN   DFND 3 3,164,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3,000 PRN   DFND 11 0 3,000 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 1 300 SH   DFND 4 300 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 41 SH   DFND 5 41 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 104 50,500 SH   DFND 11 0 50,500 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 4 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 250 SH   DFND 11 0 250 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,052 65,814 SH   DFND 3 65,814 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,459 91,269 SH   DFND 5 91,269 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 655 SH   DFND 8 0 655 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 355 22,219 SH   DFND 11 0 22,219 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 86 5,371 SH   DFND 11 0 0 5,371
INTELIQUENT INC COM 45825N107 5 323 SH   DFND 3 323 0 0
INTELIQUENT INC COM 45825N107 7,949 495,261 SH   DFND 5 495,261 0 0
INTELIQUENT INC COM 45825N107 1,727 107,616 SH   DFND 11 0 107,616 0
INTELIQUENT INC COM 45825N107 117 7,278 SH   DFND 11 0 0 7,278
INTER PARFUMS INC COM 458334109 4 140 SH   DFND 3 140 0 0
INTER PARFUMS INC COM 458334109 1,877 60,748 SH   DFND 5 60,748 0 0
INTER PARFUMS INC COM 458334109 7 231 SH   DFND 11 0 231 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH   DFND 2 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,168 SH   DFND 3 1,168 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 172 4,376 SH   DFND 8 0 4,376 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 71 1,793 SH   DFND 8 0 0 1,793
INTERACTIVE BROKERS GROUP IN COM 45841N107 880 22,387 SH   DFND 11 0 22,387 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 71 1,803 SH   DFND 11 0 0 1,803
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,430 121,650 SH   DFND 3 121,650 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 18 500 SH   DFND 8 0 0 500
INTERACTIVE INTELLIGENCE GRO COM 45841V109 237 6,518 SH   DFND 11 0 6,518 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 62 481 SH   DFND 3 481 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 68 SH   DFND 8 0 68 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 400 SH   DFND 8 0 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 400 3,116 SH   DFND 11 0 3,116 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 7 SH   DFND 11 0 0 7
INTERCLOUD SYS INC COM NEW 458488202 0 45 SH   DFND 5 45 0 0
INTERCLOUD SYS INC COM NEW 458488202 8 8,190 SH   DFND 11 0 8,190 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,305 128,536 SH   DFND 11 0 128,536 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 313 7,595 SH   DFND 11 0 0 7,595
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 317 7,689 SH   DFND 11 7,689 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 305 300,000 PRN   DFND 3 300,000 0 0
INTERFACE INC COM 458665304 191 10,312 SH   DFND 3 10,312 0 0
INTERFACE INC COM 458665304 5,010 270,217 SH   DFND 5 270,217 0 0
INTERFACE INC COM 458665304 30 1,600 SH   DFND 8 0 0 1,600
INTERFACE INC COM 458665304 33 1,778 SH   DFND 11 0 1,778 0
INTERFACE INC COM 458665304 2 100 SH   DFND 11 0 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 300 SH   DFND 1 0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344 1,463 SH   DFND 2 1,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,398 5,947 SH   DFND 3 5,947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,423 205,932 SH   DFND 5 205,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 400 1,701 SH   DFND 8 0 1,701 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,084 4,610 SH   DFND 8 0 0 4,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104 809 3,439 SH   DFND 8 3,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 74 SH   DFND 10 0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,363 61,081 SH   DFND 11 0 61,081 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 724 3,078 SH   DFND 11 0 0 3,078
INTERDIGITAL INC COM 45867G101 1,438 25,844 SH   DFND 3 25,844 0 0
INTERDIGITAL INC COM 45867G101 4,787 86,026 SH   DFND 5 86,026 0 0
INTERDIGITAL INC COM 45867G101 39 700 SH   DFND 8 0 0 700
INTERDIGITAL INC COM 45867G101 425 7,642 SH   DFND 11 0 7,642 0
INTERDIGITAL INC COM 45867G101 7 130 SH   DFND 11 0 0 130
INTERGROUP CORP COM 458685104 0 3 SH   DFND 5 3 0 0
INTERGROUP CORP COM 458685104 3 100 SH   DFND 11 0 0 100
INTERMOLECULAR INC COM 45882D109 0 114 SH   DFND 5 114 0 0
INTERMOLECULAR INC COM 45882D109 6 2,445 SH   DFND 11 0 2,445 0
INTERNAP CORP COM PAR $.001 45885A300 54 19,760 SH   DFND 3 19,760 0 0
INTERNAP CORP COM PAR $.001 45885A300 133 48,649 SH   DFND 11 0 48,649 0
INTERNATIONAL BANCSHARES COR COM 459044103 217 8,815 SH   DFND 3 8,815 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 35 1,400 SH   DFND 8 0 0 1,400
INTERNATIONAL BANCSHARES COR COM 459044103 196 7,950 SH   DFND 11 0 7,950 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64 421 SH   DFND 1 0 0 421
INTERNATIONAL BUSINESS MACHS COM 459200101 2,431 16,051 SH   DFND 2 16,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,628 783,281 SH   DFND 3 783,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,709 17,887 SH   DFND 5 17,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 909 5,999 SH   DFND 8 0 5,999 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,709 31,091 SH   DFND 8 0 0 31,091
INTERNATIONAL BUSINESS MACHS COM 459200101 4,039 26,670 SH   DFND 8 26,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 167 1,100 SH   DFND 9 1,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 710,411 4,690,733 SH   DFND 11 0 4,690,733 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,940 448,593 SH   DFND 11 0 0 448,593
INTERNATIONAL BUSINESS MACHS COM 459200101 1,690 11,161 SH   DFND 11 11,161 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 783 SH   DFND 2 783 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 325 2,861 SH   DFND 3 2,861 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 115 SH   DFND 8 0 115 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 589 5,179 SH   DFND 8 0 0 5,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 433 SH   DFND 8 433 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,887 51,744 SH   DFND 11 0 51,744 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 2,139 SH   DFND 11 0 0 2,139
INTL PAPER CO COM 460146103 1,231 29,992 SH   DFND 2 29,992 0 0
INTL PAPER CO COM 460146103 7,066 172,163 SH   DFND 3 172,163 0 0
INTL PAPER CO COM 460146103 57 1,401 SH   DFND 8 0 1,401 0
INTL PAPER CO COM 460146103 1,413 34,428 SH   DFND 8 0 0 34,428
INTL PAPER CO COM 460146103 517 12,588 SH   DFND 8 12,588 0 0
INTL PAPER CO COM 460146103 127 3,100 SH   DFND 9 3,100 0 0
INTL PAPER CO COM 460146103 24 591 SH   DFND 10 0 591 0
INTL PAPER CO COM 460146103 16 397 SH   DFND 10 0 0 397
INTL PAPER CO COM 460146103 103,213 2,514,930 SH   DFND 11 0 2,514,930 0
INTL PAPER CO COM 460146103 10,658 259,726 SH   DFND 11 0 0 259,726
INTL PAPER CO COM 460146103 60 1,456 SH   DFND 11 1,456 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 290 7,846 SH   DFND 3 7,846 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,189 113,493 SH   DFND 5 113,493 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1,147 SH   DFND 11 0 1,147 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH   DFND 11 0 0 100
INTERNATIONAL TOWER HILL MIN COM 46050R102 44 139,378 SH   DFND 5 139,378 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 3,250 SH   DFND 11 0 3,250 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 3 SH   DFND 5 3 0 0
INTERPUBLIC GROUP COS INC COM 460690100 95 4,164 SH   DFND 2 4,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,693 248,047 SH   DFND 3 248,047 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 948 SH   DFND 5 948 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,124 SH   DFND 8 0 2,124 0
INTERPUBLIC GROUP COS INC COM 460690100 447 19,479 SH   DFND 8 0 0 19,479
INTERPUBLIC GROUP COS INC COM 460690100 108 4,714 SH   DFND 8 4,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH   DFND 10 0 0 12
INTERPUBLIC GROUP COS INC COM 460690100 8,900 387,787 SH   DFND 11 0 387,787 0
INTERPUBLIC GROUP COS INC COM 460690100 1,599 69,658 SH   DFND 11 0 0 69,658
INTERPUBLIC GROUP COS INC COM 460690100 19,125 833,322 SH   DFND 15 833,322 0 0
INTERSIL CORP CL A 46069S109 401 29,961 SH   DFND 3 29,961 0 0
INTERSIL CORP CL A 46069S109 3,326 248,786 SH   DFND 5 248,786 0 0
INTERSIL CORP CL A 46069S109 37 2,800 SH   DFND 8 0 0 2,800
INTERSIL CORP CL A 46069S109 1 75 SH   DFND 8 75 0 0
INTERSIL CORP CL A 46069S109 138 10,347 SH   DFND 11 0 10,347 0
INTERSIL CORP CL A 46069S109 429 32,096 SH   DFND 11 0 0 32,096
INTERSECT ENT INC COM 46071F103 5,626 296,081 SH   DFND 11 0 296,081 0
INTERSECT ENT INC COM 46071F103 420 22,115 SH   DFND 11 0 0 22,115
INTRAWEST RESORTS HLDGS INC COM 46090K109 562 65,732 SH   DFND 5 65,732 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 108 SH   DFND 11 0 0 108
INTEROIL CORP COM 460951106 41,333 1,298,560 SH   DFND 3 1,298,560 0 0
INTEROIL CORP COM 460951106 0 13 SH   DFND 4 13 0 0
INTEROIL CORP COM 460951106 3,107 97,612 SH   DFND 5 97,612 0 0
INTEROIL CORP COM 460951106 8,517 267,574 SH   DFND 11 0 267,574 0
INTEROIL CORP COM 460951106 415 13,045 SH   DFND 11 0 0 13,045
INTERSECTIONS INC COM 460981301 11 4,628 SH   DFND 11 0 4,628 0
INTERSECTIONS INC COM 460981301 6 2,625 SH   DFND 11 0 0 2,625
INTERVAL LEISURE GROUP INC COM 46113M108 718 49,735 SH   DFND 3 49,735 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 12,347 855,065 SH   DFND 5 855,065 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 20 1,400 SH   DFND 8 0 0 1,400
INTERVAL LEISURE GROUP INC COM 46113M108 638 44,191 SH   DFND 11 0 44,191 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 87 SH   DFND 11 0 0 87
INTEVAC INC COM 461148108 7 1,617 SH   DFND 3 1,617 0 0
INTL FCSTONE INC COM 46116V105 887 33,187 SH   DFND 5 33,187 0 0
INTL FCSTONE INC COM 46116V105 3 100 SH   DFND 11 0 100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH   DFND 2 1 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 215 7,743 SH   DFND 3 7,743 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 17 SH   DFND 8 0 17 0
INTRA CELLULAR THERAPIES INC COM 46116X101 22 800 SH   DFND 8 0 0 800
INTRA CELLULAR THERAPIES INC COM 46116X101 4,545 163,496 SH   DFND 11 0 163,496 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6,489 233,425 SH   DFND 11 0 0 233,425
INTRALINKS HLDGS INC COM 46118H104 9 1,167 SH   DFND 3 1,167 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,200 SH   DFND 11 0 0 1,200
INTUIT COM 461202103 12 111 SH   DFND 00 0 0 111
INTUIT COM 461202103 49 467 SH   DFND 1 0 0 467
INTUIT COM 461202103 389 3,738 SH   DFND 2 3,738 0 0
INTUIT COM 461202103 1,112 10,693 SH   DFND 3 10,693 0 0
INTUIT COM 461202103 6,545 62,923 SH   DFND 5 62,923 0 0
INTUIT COM 461202103 7,137 68,614 SH   DFND 8 0 68,614 0
INTUIT COM 461202103 2,795 26,877 SH   DFND 8 0 0 26,877
INTUIT COM 461202103 1,586 15,252 SH   DFND 8 15,252 0 0
INTUIT COM 461202103 20,377 195,910 SH   DFND 9 0 0 195,910
INTUIT COM 461202103 159,127 1,529,923 SH   DFND 9 1,529,923 0 0
INTUIT COM 461202103 0 1 SH   DFND 10 0 0 1
INTUIT COM 461202103 40,387 388,297 SH   DFND 11 0 388,297 0
INTUIT COM 461202103 2,542 24,439 SH   DFND 11 0 0 24,439
INVACARE CORP COM 461203101 285 21,670 SH   DFND 3 21,670 0 0
INVACARE CORP COM 461203101 26 2,000 SH   DFND 11 0 2,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 227 378 SH   DFND 2 378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 634 1,054 SH   DFND 3 1,054 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,348 33,854 SH   DFND 5 33,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH   DFND 8 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,703 11,152 SH   DFND 8 0 0 11,152
INTUITIVE SURGICAL INC COM NEW 46120E602 721,494 1,200,390 SH   DFND 8 1,200,390 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,967 69,823 SH   DFND 11 0 69,823 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,592 4,312 SH   DFND 11 0 0 4,312
INVENTURE FOODS INC COM 461212102 1 200 SH   DFND 3 200 0 0
INVENTURE FOODS INC COM 461212102 17 2,992 SH   DFND 11 0 2,992 0
INTRICON CORP COM 46121H109 0 9 SH   DFND 5 9 0 0
INTRICON CORP COM 46121H109 284 44,600 SH   DFND 11 0 44,600 0
INTREPID POTASH INC COM 46121Y102 7 6,515 SH   DFND 3 6,515 0 0
INTREPID POTASH INC COM 46121Y102 0 36 SH   DFND 8 0 36 0
INTREPID POTASH INC COM 46121Y102 4 3,267 SH   DFND 11 0 3,267 0
INTREXON CORP COM 46122T102 3,224 95,125 SH   DFND 3 95,125 0 0
INTREXON CORP COM 46122T102 52 1,548 SH   DFND 8 0 1,548 0
INTREXON CORP COM 46122T102 600 17,719 SH   DFND 8 0 0 17,719
INTREXON CORP COM 46122T102 78,942 2,329,360 SH   DFND 8 2,329,360 0 0
INTREXON CORP COM 46122T102 17,750 523,741 SH   DFND 11 0 523,741 0
INTREXON CORP COM 46122T102 818 24,134 SH   DFND 11 0 0 24,134
INUVO INC COM NEW 46122W204 5 3,000 SH   DFND 5 3,000 0 0
INUVO INC COM NEW 46122W204 172 96,900 SH   DFND 11 0 96,900 0
INUVO INC COM NEW 46122W204 229 129,500 SH   DFND 11 0 0 129,500
INVENSENSE INC COM 46123D205 464 55,292 SH   DFND 3 55,292 0 0
INVENSENSE INC COM 46123D205 6,293 749,179 SH   DFND 5 749,179 0 0
INVENSENSE INC COM 46123D205 20 2,400 SH   DFND 8 0 0 2,400
INVENSENSE INC COM 46123D205 428 50,898 SH   DFND 11 0 50,898 0
INVENSENSE INC COM 46123D205 52 6,213 SH   DFND 11 0 0 6,213
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 263 21,583 SH   DFND 3 21,583 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2,700 SH   DFND 8 0 0 2,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16,368 1,343,804 SH   DFND 11 0 1,343,804 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 839 68,896 SH   DFND 11 0 0 68,896
INVESCO HIGH INCOME TR II COM 46131F101 776 58,638 SH   DFND 11 0 58,638 0
INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH   DFND 11 0 0 312
INVESCO SR INCOME TR COM 46131H107 28,272 6,998,009 SH   DFND 11 0 6,998,009 0
INVESCO SR INCOME TR COM 46131H107 1,506 372,758 SH   DFND 11 0 0 372,758
INVESCO MUN TR COM 46131J103 56 4,189 SH   DFND 3 4,189 0 0
INVESCO MUN TR COM 46131J103 3,769 282,939 SH   DFND 11 0 282,939 0
INVESCO MUN TR COM 46131J103 48 3,567 SH   DFND 11 0 0 3,567
INVESCO TR INVT GRADE MUNS COM 46131M106 5,593 400,121 SH   DFND 11 0 400,121 0
INVESCO TR INVT GRADE MUNS COM 46131M106 62 4,414 SH   DFND 11 0 0 4,414
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,134 73,830 SH   DFND 11 0 73,830 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 54 3,500 SH   DFND 11 0 0 3,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,790 199,892 SH   DFND 11 0 199,892 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 98 7,021 SH   DFND 11 0 0 7,021
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2,500 201,798 SH   DFND 11 0 201,798 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 97 7,827 SH   DFND 11 0 0 7,827
INVESCO CALIF VALUE MUN INC COM 46132H106 4,880 352,062 SH   DFND 11 0 352,062 0
INVESCO CALIF VALUE MUN INC COM 46132H106 52 3,719 SH   DFND 11 0 0 3,719
INVESCO PA VALUE MUN INCOME COM 46132K109 2,225 164,720 SH   DFND 11 0 164,720 0
INVESCO PA VALUE MUN INCOME COM 46132K109 161 11,911 SH   DFND 11 0 0 11,911
INVESCO BD FD COM 46132L107 4,051 219,548 SH   DFND 11 0 219,548 0
INVESCO BD FD COM 46132L107 399 21,603 SH   DFND 11 0 0 21,603
INVESCO VALUE MUN INCOME TR COM 46132P108 1 38 SH   DFND 3 38 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,373 197,496 SH   DFND 11 0 197,496 0
INVESCO VALUE MUN INCOME TR COM 46132P108 246 14,404 SH   DFND 11 0 0 14,404
INVESCO DYNAMIC CR OPP FD COM 46132R104 56,361 5,242,850 SH   DFND 11 0 5,242,850 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,319 215,765 SH   DFND 11 0 0 215,765
INVESCO DYNAMIC CR OPP FD COM 46132R104 80 7,487 SH   DFND 11 7,487 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,433 577,263 SH   DFND 11 0 577,263 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 110 14,300 SH   DFND 11 0 0 14,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,556 344,361 SH   DFND 11 0 344,361 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 232 17,546 SH   DFND 11 0 0 17,546
INVESTAR HLDG CORP COM 46134L105 0 13 SH   DFND 5 13 0 0
INVESTAR HLDG CORP COM 46134L105 15 1,000 SH   DFND 11 0 1,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 65 SH   DFND 3 65 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 533 24,109 SH   DFND 5 24,109 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 800 SH   DFND 8 0 0 800
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 2,069 SH   DFND 11 0 2,069 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9 400 SH   DFND 11 0 0 400
INVESTORS BANCORP INC NEW COM 46146L101 6,852 588,653 SH   DFND 3 588,653 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,564 821,691 SH   DFND 5 821,691 0 0
INVESTORS BANCORP INC NEW COM 46146L101 72 6,170 SH   DFND 8 0 0 6,170
INVESTORS BANCORP INC NEW COM 46146L101 511 43,869 SH   DFND 8 43,869 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,647 141,465 SH   DFND 11 0 141,465 0
INVESTORS BANCORP INC NEW COM 46146L101 133 11,445 SH   DFND 11 0 0 11,445
INVESTORS BANCORP INC NEW COM 46146L101 254 21,844 SH   DFND 14 21,844 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,222 SH   DFND 3 1,222 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 30 4,100 SH   DFND 8 0 0 4,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 110 15,131 SH   DFND 11 0 15,131 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 20 2,823 SH   DFND 11 2,823 0 0
INVESTORS TITLE CO COM 461804106 63 690 SH   DFND 3 690 0 0
INVESTORS TITLE CO COM 461804106 262 2,881 SH   DFND 5 2,881 0 0
INVITAE CORP COM 46185L103 31 3,078 SH   DFND 3 3,078 0 0
INVITAE CORP COM 46185L103 3 325 SH   DFND 11 0 325 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 1,052 SH   DFND 3 1,052 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 975 139,738 SH   DFND 11 0 139,738 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 80 11,450 SH   DFND 11 0 0 11,450
ION GEOPHYSICAL CORP COM NEW 462044207 44 5,463 SH   DFND 3 5,463 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 398 SH   DFND 11 0 398 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH   DFND 11 0 0 166
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 2 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 729 17,991 SH   DFND 3 17,991 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 38 SH   DFND 8 0 38 0
IONIS PHARMACEUTICALS INC COM 462222100 109 2,700 SH   DFND 8 0 0 2,700
IONIS PHARMACEUTICALS INC COM 462222100 3,184 78,616 SH   DFND 11 0 78,616 0
IONIS PHARMACEUTICALS INC COM 462222100 464 11,464 SH   DFND 11 0 0 11,464
IRADIMED CORP COM 46266A109 179 9,318 SH   DFND 5 9,318 0 0
IRADIMED CORP COM 46266A109 218 11,398 SH   DFND 11 0 11,398 0
IRIDEX CORP COM 462684101 442 43,200 SH   DFND 11 0 43,200 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 5,269 SH   DFND 3 5,269 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2,800 SH   DFND 8 0 0 2,800
IRIDIUM COMMUNICATIONS INC COM 46269C102 250 31,806 SH   DFND 11 0 31,806 0
IROBOT CORP COM 462726100 215 6,096 SH   DFND 3 6,096 0 0
IROBOT CORP COM 462726100 25 700 SH   DFND 8 0 0 700
IROBOT CORP COM 462726100 1,285 36,407 SH   DFND 11 0 36,407 0
IROBOT CORP COM 462726100 54 1,516 SH   DFND 11 0 0 1,516
IRON MTN INC NEW COM 46284V101 40 1,167 SH   DFND 2 1,167 0 0
IRON MTN INC NEW COM 46284V101 1,568 46,243 SH   DFND 3 46,243 0 0
IRON MTN INC NEW COM 46284V101 505 14,884 SH   DFND 8 0 0 14,884
IRON MTN INC NEW COM 46284V101 216 6,375 SH   DFND 8 6,375 0 0
IRON MTN INC NEW COM 46284V101 12,570 370,698 SH   DFND 11 0 370,698 0
IRON MTN INC NEW COM 46284V101 886 26,140 SH   DFND 11 0 0 26,140
IRON MTN INC NEW COM 46284V101 13 385 SH   DFND 11 385 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 262 23,980 SH   DFND 3 23,980 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,600 SH   DFND 8 0 0 3,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,438 405,653 SH   DFND 8 405,653 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 551 50,354 SH   DFND 11 0 50,354 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 630 SH   DFND 11 0 0 630
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 3 SH   DFND 5 3 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,762 990,058 SH   DFND 3 990,058 0 0
ISHARES GOLD TRUST ISHARES 464285105 108,132 9,102,041 SH   DFND 11 0 9,102,041 0
ISHARES GOLD TRUST ISHARES 464285105 5,031 423,464 SH   DFND 11 0 0 423,464
ISHARES MSCI AUST ETF 464286103 1,048 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 108 5,586 SH   DFND 3 5,586 0 0
ISHARES MSCI AUST ETF 464286103 2,882 149,150 SH   DFND 5 149,150 0 0
ISHARES MSCI AUST ETF 464286103 8,234 426,182 SH   DFND 11 0 426,182 0
ISHARES MSCI AUST ETF 464286103 425 22,021 SH   DFND 11 0 0 22,021
ISHARES MSCI FRNTR100ETF 464286145 2 68 SH   DFND 3 68 0 0
ISHARES MSCI FRNTR100ETF 464286145 14,745 600,106 SH   DFND 8 0 600,106 0
ISHARES MSCI FRNTR100ETF 464286145 908 36,970 SH   DFND 8 36,970 0 0
ISHARES MSCI FRNTR100ETF 464286145 15,971 650,017 SH   DFND 11 0 650,017 0
ISHARES MSCI FRNTR100ETF 464286145 715 29,113 SH   DFND 11 0 0 29,113
ISHARES GLB HGH YLD ETF 464286178 391 8,470 SH   DFND 11 0 8,470 0
ISHARES GLB HGH YLD ETF 464286178 5 115 SH   DFND 11 0 0 115
ISHARES AUSTRIA CAPD ETF 464286202 1,988 126,492 SH   DFND 11 0 126,492 0
ISHARES AUSTRIA CAPD ETF 464286202 39 2,459 SH   DFND 11 0 0 2,459
ISHARES INTL HIGH YIELD 464286210 78 1,663 SH   DFND 11 0 1,663 0
ISHARES EM CRP BD ETF 464286251 16 321 SH   DFND 11 0 321 0
ISHARES EM HGHYL BD ETF 464286285 3,479 73,873 SH   DFND 11 0 73,873 0
ISHARES EM HGHYL BD ETF 464286285 77 1,636 SH   DFND 11 0 0 1,636
ISHARES ASIA/PAC DIV ETF 464286293 783 18,912 SH   DFND 11 0 18,912 0
ISHARES ASIA/PAC DIV ETF 464286293 55 1,321 SH   DFND 11 0 0 1,321
ISHARES BELGIUM CAPD ETF 464286301 1 35 SH   DFND 3 35 0 0
ISHARES BELGIUM CAPD ETF 464286301 13,983 791,789 SH   DFND 11 0 791,789 0
ISHARES BELGIUM CAPD ETF 464286301 664 37,601 SH   DFND 11 0 0 37,601
ISHARES EM MKTS DIV ETF 464286319 614 18,744 SH   DFND 11 0 18,744 0
ISHARES EM MKTS DIV ETF 464286319 44 1,345 SH   DFND 11 0 0 1,345
ISHARES GLB SILV MIN ETF 464286327 80 9,613 SH   DFND 11 0 9,613 0
ISHARES GLB GLD MINR ETF 464286335 972 113,506 SH   DFND 11 0 113,506 0
ISHARES GLB GLD MINR ETF 464286335 2 190 SH   DFND 11 0 0 190
ISHARES GLB ENR PROD ETF 464286343 36 2,070 SH   DFND 11 0 2,070 0
ISHARES GLB AGRIC PR ETF 464286350 29 1,316 SH   DFND 11 0 1,316 0
ISHARES GL MET&MINPR ETF 464286368 3,689 383,492 SH   DFND 11 0 383,492 0
ISHARES GL MET&MINPR ETF 464286368 171 17,744 SH   DFND 11 0 0 17,744
ISHARES MSCI WORLD ETF 464286392 3 41 SH   DFND 3 41 0 0
ISHARES MSCI WORLD ETF 464286392 560 8,072 SH   DFND 11 0 8,072 0
ISHARES MSCI BRZ CAP ETF 464286400 105,426 4,008,602 SH   DFND 2 4,008,602 0 0
ISHARES MSCI BRZ CAP ETF 464286400 77,294 2,938,927 SH   DFND 3 2,938,927 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15,363 584,154 SH   DFND 11 0 584,154 0
ISHARES MSCI BRZ CAP ETF 464286400 1,426 54,222 SH   DFND 11 0 0 54,222
ISHARES MSCI BRZ CAP ETF 464286400 658 25,000 SH   DFND 13 25,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 2,080 40,211 SH   DFND 11 0 40,211 0
ISHARES MSCI EM ASIA ETF 464286426 7 139 SH   DFND 11 0 0 139
ISHARES EM MKT SM-CP ETF 464286475 508 12,313 SH   DFND 8 12,313 0 0
ISHARES EM MKT SM-CP ETF 464286475 996 24,136 SH   DFND 11 0 24,136 0
ISHARES EM MKT SM-CP ETF 464286475 11 275 SH   DFND 11 0 0 275
ISHARES MSCI CDA ETF 464286509 89 3,764 SH   DFND 3 3,764 0 0
ISHARES MSCI CDA ETF 464286509 6,581 277,574 SH   DFND 5 277,574 0 0
ISHARES MSCI CDA ETF 464286509 2 88 SH   DFND 10 0 88 0
ISHARES MSCI CDA ETF 464286509 26,143 1,102,614 SH   DFND 11 0 1,102,614 0
ISHARES MSCI CDA ETF 464286509 774 32,654 SH   DFND 11 0 0 32,654
ISHARES EM MKTS CURR ETF 464286517 13,725 315,884 SH   DFND 11 0 315,884 0
ISHARES EM MKTS CURR ETF 464286517 236 5,441 SH   DFND 11 0 0 5,441
ISHARES CNTRY MIN VL ETF 464286525 3 41 SH   DFND 3 41 0 0
ISHARES CNTRY MIN VL ETF 464286525 73 1,000 SH   DFND 5 1,000 0 0
ISHARES CNTRY MIN VL ETF 464286525 42,102 572,904 SH   DFND 11 0 572,904 0
ISHARES CNTRY MIN VL ETF 464286525 2,059 28,014 SH   DFND 11 0 0 28,014
ISHARES EM MK MINVOL ETF 464286533 1 10 SH   DFND 3 10 0 0
ISHARES EM MK MINVOL ETF 464286533 33 649 SH   DFND 10 0 649 0
ISHARES EM MK MINVOL ETF 464286533 101,553 1,976,895 SH   DFND 11 0 1,976,895 0
ISHARES EM MK MINVOL ETF 464286533 10,245 199,432 SH   DFND 11 0 0 199,432
ISHARES MSCI JAPN SMCETF 464286582 13,352 230,044 SH   DFND 11 0 230,044 0
ISHARES MSCI JAPN SMCETF 464286582 446 7,682 SH   DFND 11 0 0 7,682
ISHARES MSCI EURZONE ETF 464286608 915 26,608 SH   DFND 3 26,608 0 0
ISHARES MSCI EURZONE ETF 464286608 195,137 5,674,225 SH   DFND 11 0 5,674,225 0
ISHARES MSCI EURZONE ETF 464286608 9,221 268,132 SH   DFND 11 0 0 268,132
ISHARES MSCI EURZONE ETF 464286608 83 2,414 SH   DFND 11 2,414 0 0
ISHARES MSCI THI CAP ETF 464286624 787 11,671 SH   DFND 2 11,671 0 0
ISHARES MSCI THI CAP ETF 464286624 150 2,221 SH   DFND 3 2,221 0 0
ISHARES MSCI THI CAP ETF 464286624 1,875 27,824 SH   DFND 11 0 27,824 0
ISHARES MSCI THI CAP ETF 464286624 86 1,273 SH   DFND 11 0 0 1,273
ISHARES MSCI ISR CAP ETF 464286632 2,151 45,009 SH   DFND 11 0 45,009 0
ISHARES MSCI ISR CAP ETF 464286632 23 475 SH   DFND 11 0 0 475
ISHARES MSCI CH CAP ETF 464286640 448 12,140 SH   DFND 2 12,140 0 0
ISHARES MSCI CH CAP ETF 464286640 1,498 40,609 SH   DFND 11 0 40,609 0
ISHARES MSCI CH CAP ETF 464286640 56 1,510 SH   DFND 11 0 0 1,510
ISHARES MSCI BRIC INDX 464286657 6,659 224,376 SH   DFND 11 0 224,376 0
ISHARES MSCI BRIC INDX 464286657 366 12,323 SH   DFND 11 0 0 12,323
ISHARES MSCI PAC JP ETF 464286665 0 1 SH   DFND 3 1 0 0
ISHARES MSCI PAC JP ETF 464286665 41,843 1,066,859 SH   DFND 11 0 1,066,859 0
ISHARES MSCI PAC JP ETF 464286665 2,277 58,058 SH   DFND 11 0 0 58,058
ISHARES MSCI PAC JP ETF 464286665 118 3,000 SH   DFND 11 3,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,088 100,225 SH   DFND 2 100,225 0 0
ISHARES MSCI SINGAP ETF 464286673 4,118 379,209 SH   DFND 11 0 379,209 0
ISHARES MSCI SINGAP ETF 464286673 297 27,312 SH   DFND 11 0 0 27,312
ISHARES MSCI EQUAL WEITE 464286681 377 8,841 SH   DFND 11 0 8,841 0
ISHARES MSCI EQUAL WEITE 464286681 4 100 SH   DFND 11 0 0 100
ISHARES MSCI FRANCE ETF 464286707 201 8,297 SH   DFND 5 8,297 0 0
ISHARES MSCI FRANCE ETF 464286707 3,411 141,051 SH   DFND 11 0 141,051 0
ISHARES MSCI FRANCE ETF 464286707 122 5,053 SH   DFND 11 0 0 5,053
ISHARES MSCI TURKEY ETF 464286715 563 12,842 SH   DFND 2 12,842 0 0
ISHARES MSCI TURKEY ETF 464286715 19 427 SH   DFND 3 427 0 0
ISHARES MSCI TURKEY ETF 464286715 2,306 52,599 SH   DFND 11 0 52,599 0
ISHARES MSCI TURKEY ETF 464286715 82 1,872 SH   DFND 11 0 0 1,872
ISHARES MSCI TAIWAN ETF 464286731 4,523 326,312 SH   DFND 2 326,312 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,711 123,473 SH   DFND 3 123,473 0 0
ISHARES MSCI TAIWAN ETF 464286731 123,904 8,939,686 SH   DFND 7 8,939,686 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,826 636,785 SH   DFND 11 0 636,785 0
ISHARES MSCI TAIWAN ETF 464286731 403 29,083 SH   DFND 11 0 0 29,083
ISHARES MSCI SZ CAP ETF 464286749 3 89 SH   DFND 3 89 0 0
ISHARES MSCI SZ CAP ETF 464286749 344 11,573 SH   DFND 5 11,573 0 0
ISHARES MSCI SZ CAP ETF 464286749 12,374 416,206 SH   DFND 11 0 416,206 0
ISHARES MSCI SZ CAP ETF 464286749 630 21,176 SH   DFND 11 0 0 21,176
ISHARES MSCI SWEDEN ETF 464286756 1 32 SH   DFND 3 32 0 0
ISHARES MSCI SWEDEN ETF 464286756 3,980 135,155 SH   DFND 11 0 135,155 0
ISHARES MSCI SWEDEN ETF 464286756 110 3,745 SH   DFND 11 0 0 3,745
ISHARES MSCI SPAN CP ETF 464286764 39 1,432 SH   DFND 3 1,432 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,341 159,704 SH   DFND 5 159,704 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,457 163,977 SH   DFND 11 0 163,977 0
ISHARES MSCI SPAN CP ETF 464286764 86 3,181 SH   DFND 11 0 0 3,181
ISHARES MSCI STH KOR ETF 464286772 6,095 115,396 SH   DFND 2 115,396 0 0
ISHARES MSCI STH KOR ETF 464286772 6,480 122,678 SH   DFND 3 122,678 0 0
ISHARES MSCI STH KOR ETF 464286772 3,869 73,244 SH   DFND 5 73,244 0 0
ISHARES MSCI STH KOR ETF 464286772 35,447 671,090 SH   DFND 11 0 671,090 0
ISHARES MSCI STH KOR ETF 464286772 2,167 41,032 SH   DFND 11 0 0 41,032
ISHARES MSCI STH AFR ETF 464286780 10,602 200,000 SH   DFND 3 200,000 0 0
ISHARES MSCI STH AFR ETF 464286780 2,685 50,654 SH   DFND 11 0 50,654 0
ISHARES MSCI STH AFR ETF 464286780 161 3,044 SH   DFND 11 0 0 3,044
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 2,431 94,498 SH   DFND 3 94,498 0 0
ISHARES MSCI GERMANY ETF 464286806 5,604 217,795 SH   DFND 5 217,795 0 0
ISHARES MSCI GERMANY ETF 464286806 38,511 1,496,762 SH   DFND 11 0 1,496,762 0
ISHARES MSCI GERMANY ETF 464286806 1,771 68,824 SH   DFND 11 0 0 68,824
ISHARES MSCI NETHERL ETF 464286814 308 12,522 SH   DFND 5 12,522 0 0
ISHARES MSCI NETHERL ETF 464286814 10,945 444,913 SH   DFND 11 0 444,913 0
ISHARES MSCI NETHERL ETF 464286814 491 19,959 SH   DFND 11 0 0 19,959
ISHARES MSCI MEX CAP ETF 464286822 2,054 38,257 SH   DFND 2 38,257 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,739 32,390 SH   DFND 3 32,390 0 0
ISHARES MSCI MEX CAP ETF 464286822 12,266 228,426 SH   DFND 5 228,426 0 0
ISHARES MSCI MEX CAP ETF 464286822 14,225 264,888 SH   DFND 11 0 264,888 0
ISHARES MSCI MEX CAP ETF 464286822 577 10,737 SH   DFND 11 0 0 10,737
ISHARES MSCI MALAYSI ETF 464286830 1,242 139,351 SH   DFND 2 139,351 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,726 193,767 SH   DFND 11 0 193,767 0
ISHARES MSCI MALAYSI ETF 464286830 101 11,362 SH   DFND 11 0 0 11,362
ISHARES MSCI JAPAN ETF 464286848 896 78,500 SH   DFND 1 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 20,962 1,837,122 SH   DFND 2 1,837,122 0 0
ISHARES MSCI JAPAN ETF 464286848 20,812 1,823,990 SH   DFND 3 1,823,990 0 0
ISHARES MSCI JAPAN ETF 464286848 42,978 3,766,690 SH   DFND 5 3,766,690 0 0
ISHARES MSCI JAPAN ETF 464286848 1 110 SH   DFND 8 0 110 0
ISHARES MSCI JAPAN ETF 464286848 246 21,533 SH   DFND 10 0 21,533 0
ISHARES MSCI JAPAN ETF 464286848 319 27,996 SH   DFND 10 0 0 27,996
ISHARES MSCI JAPAN ETF 464286848 865,569 75,860,616 SH   DFND 11 0 75,860,616 0
ISHARES MSCI JAPAN ETF 464286848 60,643 5,314,891 SH   DFND 11 0 0 5,314,891
ISHARES MSCI JAPAN ETF 464286848 1,152 100,926 SH   DFND 11 100,926 0 0
ISHARES MSCI JAPAN ETF 464286848 2,963 259,712 SH   DFND 14 0 259,712 0
ISHARES MSCI ITALCPD ETF 464286855 151 12,394 SH   DFND 3 12,394 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,199 180,282 SH   DFND 5 180,282 0 0
ISHARES MSCI ITALCPD ETF 464286855 6,185 506,974 SH   DFND 11 0 506,974 0
ISHARES MSCI ITALCPD ETF 464286855 257 21,094 SH   DFND 11 0 0 21,094
ISHARES MSCI HONG KG ETF 464286871 28,657 1,449,495 SH   DFND 2 1,449,495 0 0
ISHARES MSCI HONG KG ETF 464286871 3,898 197,157 SH   DFND 3 197,157 0 0
ISHARES MSCI HONG KG ETF 464286871 17,286 874,356 SH   DFND 5 874,356 0 0
ISHARES MSCI HONG KG ETF 464286871 4,985 252,129 SH   DFND 11 0 252,129 0
ISHARES MSCI HONG KG ETF 464286871 84 4,252 SH   DFND 11 0 0 4,252
ISHARES TR S&P 100 ETF 464287101 131,161 1,435,496 SH   DFND 3 1,435,496 0 0
ISHARES TR S&P 100 ETF 464287101 704 7,707 SH   DFND 5 7,707 0 0
ISHARES TR S&P 100 ETF 464287101 138,432 1,515,073 SH   DFND 11 0 1,515,073 0
ISHARES TR S&P 100 ETF 464287101 2,704 29,592 SH   DFND 11 0 0 29,592
ISHARES TR S&P 100 ETF 464287101 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 3 26 SH   DFND 5 26 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 12,480 105,634 SH   DFND 11 0 105,634 0
ISHARES TR MRNGSTR LG-CP GR 464287119 618 5,232 SH   DFND 11 0 0 5,232
ISHARES TR MRNGSTR LG-CP ET 464287127 6,628 55,655 SH   DFND 11 0 55,655 0
ISHARES TR MRNGSTR LG-CP ET 464287127 345 2,893 SH   DFND 11 0 0 2,893
ISHARES TR MRNGSTR LG-CP ET 464287127 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 7 78 SH   DFND 3 78 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,094 33,141 SH   DFND 5 33,141 0 0
ISHARES TR CORE S&P TTL STK 464287150 46,252 495,418 SH   DFND 11 0 495,418 0
ISHARES TR CORE S&P TTL STK 464287150 2,586 27,704 SH   DFND 11 0 0 27,704
ISHARES TR CORE S&P TTL STK 464287150 0 0 SH   DFND 11 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 229 2,798 SH   DFND 3 2,798 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,130 136,280 SH   DFND 5 136,280 0 0
ISHARES TR SELECT DIVID ETF 464287168 397 4,865 SH   DFND 8 0 4,865 0
ISHARES TR SELECT DIVID ETF 464287168 287,052 3,514,780 SH   DFND 11 0 3,514,780 0
ISHARES TR SELECT DIVID ETF 464287168 17,568 215,115 SH   DFND 11 0 0 215,115
ISHARES TR SELECT DIVID ETF 464287168 0 0 SH   DFND 11 0 0 0
ISHARES TR TIPS BD ETF 464287176 232 2,024 SH   DFND 3 2,024 0 0
ISHARES TR TIPS BD ETF 464287176 19,655 171,451 SH   DFND 5 171,451 0 0
ISHARES TR TIPS BD ETF 464287176 169 1,475 SH   DFND 8 0 1,475 0
ISHARES TR TIPS BD ETF 464287176 526 4,585 SH   DFND 9 4,585 0 0
ISHARES TR TIPS BD ETF 464287176 1,191 10,388 SH   DFND 10 0 10,388 0
ISHARES TR TIPS BD ETF 464287176 880 7,674 SH   DFND 10 0 0 7,674
ISHARES TR TIPS BD ETF 464287176 353,866 3,086,752 SH   DFND 11 0 3,086,752 0
ISHARES TR TIPS BD ETF 464287176 19,382 169,064 SH   DFND 11 0 0 169,064
ISHARES TR TIPS BD ETF 464287176 113 986 SH   DFND 11 986 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 256,155 7,586,418 SH   DFND 2 7,586,418 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 96,971 2,871,946 SH   DFND 3 2,871,946 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30,729 910,080 SH   DFND 11 0 910,080 0
ISHARES TR CHINA LG-CAP ETF 464287184 824 24,413 SH   DFND 11 0 0 24,413
ISHARES TR TRANS AVG ETF 464287192 10,718 75,264 SH   DFND 3 75,264 0 0
ISHARES TR TRANS AVG ETF 464287192 34,866 244,830 SH   DFND 11 0 244,830 0
ISHARES TR TRANS AVG ETF 464287192 1,584 11,123 SH   DFND 11 0 0 11,123
ISHARES TR TRANS AVG ETF 464287192 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 933 4,517 SH   DFND 1 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 1,481 7,165 SH   DFND 3 7,165 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,450 31,214 SH   DFND 5 31,214 0 0
ISHARES TR CORE S&P500 ETF 464287200 705,637 3,414,646 SH   DFND 11 0 3,414,646 0
ISHARES TR CORE S&P500 ETF 464287200 39,140 189,401 SH   DFND 11 0 0 189,401
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,469 21,628 SH   DFND 14 0 21,628 0
ISHARES TR CORE US AGGBD ET 464287226 15,616 140,909 SH   DFND 3 140,909 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,030 126,600 SH   DFND 5 126,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 498,484 4,497,940 SH   DFND 11 0 4,497,940 0
ISHARES TR CORE US AGGBD ET 464287226 28,986 261,554 SH   DFND 11 0 0 261,554
ISHARES TR CORE US AGGBD ET 464287226 537 4,841 SH   DFND 11 4,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134,715 3,933,299 SH   DFND 2 3,933,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 72,256 2,109,663 SH   DFND 3 2,109,663 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 1,717 50,135 SH   DFND 8 0 0 50,135
ISHARES TR MSCI EMG MKT ETF 464287234 5,140 150,065 SH   DFND 8 150,065 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,379 40,254 SH   DFND 9 40,254 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 219,919 6,420,996 SH   DFND 11 0 6,420,996 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,010 555,041 SH   DFND 11 0 0 555,041
ISHARES TR MSCI EMG MKT ETF 464287234 253 7,379 SH   DFND 11 7,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101,263 852,236 SH   DFND 3 852,236 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,559 206,691 SH   DFND 5 206,691 0 0
ISHARES TR IBOXX INV CP ETF 464287242 832 7,000 SH   DFND 9 7,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 430 3,615 SH   DFND 10 0 3,615 0
ISHARES TR IBOXX INV CP ETF 464287242 364 3,066 SH   DFND 10 0 0 3,066
ISHARES TR IBOXX INV CP ETF 464287242 511,190 4,302,219 SH   DFND 11 0 4,302,219 0
ISHARES TR IBOXX INV CP ETF 464287242 28,874 243,003 SH   DFND 11 0 0 243,003
ISHARES TR IBOXX INV CP ETF 464287242 7,153 60,200 SH   DFND 11 60,200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 12,055 193,592 SH   DFND 11 0 193,592 0
ISHARES TR GLOB TELECOM ETF 464287275 603 9,685 SH   DFND 11 0 0 9,685
ISHARES TR GLOBAL TECH ETF 464287291 12,475 124,934 SH   DFND 11 0 124,934 0
ISHARES TR GLOBAL TECH ETF 464287291 471 4,716 SH   DFND 11 0 0 4,716
ISHARES TR S&P 500 GRWT ETF 464287309 84 722 SH   DFND 3 722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,897 16,370 SH   DFND 5 16,370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,679 14,490 SH   DFND 10 0 14,490 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,165 27,311 SH   DFND 10 0 0 27,311
ISHARES TR S&P 500 GRWT ETF 464287309 1,015,679 8,764,167 SH   DFND 11 0 8,764,167 0
ISHARES TR S&P 500 GRWT ETF 464287309 55,869 482,089 SH   DFND 11 0 0 482,089
ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 39 410 SH   DFND 5 410 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 17,852 185,371 SH   DFND 11 0 185,371 0
ISHARES TR GLOB HLTHCRE ETF 464287325 938 9,738 SH   DFND 11 0 0 9,738
ISHARES TR GLOBAL FINLS ETF 464287333 10,308 209,472 SH   DFND 11 0 209,472 0
ISHARES TR GLOBAL FINLS ETF 464287333 598 12,145 SH   DFND 11 0 0 12,145
ISHARES TR GLOBAL ENERG ETF 464287341 4 128 SH   DFND 5 128 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,500 626,901 SH   DFND 11 0 626,901 0
ISHARES TR GLOBAL ENERG ETF 464287341 658 22,309 SH   DFND 11 0 0 22,309
ISHARES TR NA NAT RES 464287374 3 95 SH   DFND 3 95 0 0
ISHARES TR NA NAT RES 464287374 967 32,537 SH   DFND 5 32,537 0 0
ISHARES TR NA NAT RES 464287374 10,946 368,197 SH   DFND 11 0 368,197 0
ISHARES TR NA NAT RES 464287374 615 20,661 SH   DFND 11 0 0 20,661
ISHARES TR NA NAT RES 464287374 0 0 SH   DFND 11 0 0 0
ISHARES TR JPX NIKKEI 400 464287382 2,244 45,100 SH   DFND 11 0 45,100 0
ISHARES TR JPX NIKKEI 400 464287382 960 19,301 SH   DFND 11 0 0 19,301
ISHARES TR LATN AMER 40 ETF 464287390 316 12,560 SH   DFND 2 12,560 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16 619 SH   DFND 3 619 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,112 83,951 SH   DFND 5 83,951 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,362 213,105 SH   DFND 11 0 213,105 0
ISHARES TR LATN AMER 40 ETF 464287390 289 11,474 SH   DFND 11 0 0 11,474
ISHARES TR S&P 500 VAL ETF 464287408 2 17 SH   DFND 3 17 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,974 77,544 SH   DFND 5 77,544 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,518 16,877 SH   DFND 10 0 16,877 0
ISHARES TR S&P 500 VAL ETF 464287408 2,470 27,463 SH   DFND 10 0 0 27,463
ISHARES TR S&P 500 VAL ETF 464287408 761,293 8,465,390 SH   DFND 11 0 8,465,390 0
ISHARES TR S&P 500 VAL ETF 464287408 28,393 315,727 SH   DFND 11 0 0 315,727
ISHARES TR S&P 500 VAL ETF 464287408 9 100 SH   DFND 11 100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 136,862 1,047,867 SH   DFND 3 1,047,867 0 0
ISHARES TR 20 YR TR BD ETF 464287432 248,687 1,904,040 SH   DFND 11 0 1,904,040 0
ISHARES TR 20 YR TR BD ETF 464287432 22,033 168,696 SH   DFND 11 0 0 168,696
ISHARES TR 7-10 Y TR BD ETF 464287440 38,181 346,031 SH   DFND 3 346,031 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 223,003 2,021,052 SH   DFND 11 0 2,021,052 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,859 107,475 SH   DFND 11 0 0 107,475
ISHARES TR 1-3 YR TR BD ETF 464287457 10,808 127,112 SH   DFND 3 127,112 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 46,898 551,552 SH   DFND 5 551,552 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 446,115 5,246,555 SH   DFND 11 0 5,246,555 0
ISHARES TR 1-3 YR TR BD ETF 464287457 23,536 276,792 SH   DFND 11 0 0 276,792
ISHARES TR MSCI EAFE ETF 464287465 267 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,953 628,992 SH   DFND 3 628,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,724 939,888 SH   DFND 5 939,888 0 0
ISHARES TR MSCI EAFE ETF 464287465 265 4,638 SH   DFND 8 0 4,638 0
ISHARES TR MSCI EAFE ETF 464287465 638 11,167 SH   DFND 10 0 11,167 0
ISHARES TR MSCI EAFE ETF 464287465 584 10,210 SH   DFND 10 0 0 10,210
ISHARES TR MSCI EAFE ETF 464287465 574,296 10,047,164 SH   DFND 11 0 10,047,164 0
ISHARES TR MSCI EAFE ETF 464287465 34,846 609,622 SH   DFND 11 0 0 609,622
ISHARES TR MSCI EAFE ETF 464287465 415 7,267 SH   DFND 11 7,267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 247 3,480 SH   DFND 3 3,480 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,608 205,956 SH   DFND 5 205,956 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 213,918 3,015,904 SH   DFND 11 0 3,015,904 0
ISHARES TR RUS MDCP VAL ETF 464287473 27,089 381,906 SH   DFND 11 0 0 381,906
ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 19 SH   DFND 3 19 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,018 184,660 SH   DFND 5 184,660 0 0
ISHARES TR RUS MD CP GR ETF 464287481 208,417 2,261,467 SH   DFND 11 0 2,261,467 0
ISHARES TR RUS MD CP GR ETF 464287481 27,390 297,204 SH   DFND 11 0 0 297,204
ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 384 2,357 SH   DFND 10 0 0 2,357
ISHARES TR RUS MID-CAP ETF 464287499 148,202 909,663 SH   DFND 11 0 909,663 0
ISHARES TR RUS MID-CAP ETF 464287499 5,709 35,039 SH   DFND 11 0 0 35,039
ISHARES TR CORE S&P MCP ETF 464287507 8,877 61,568 SH   DFND 3 61,568 0 0
ISHARES TR CORE S&P MCP ETF 464287507 489,763 3,396,649 SH   DFND 11 0 3,396,649 0
ISHARES TR CORE S&P MCP ETF 464287507 28,231 195,794 SH   DFND 11 0 0 195,794
ISHARES TR NA TEC-SFTWR ETF 464287515 95,637 950,000 SH   DFND 3 950,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 44,044 437,506 SH   DFND 11 0 437,506 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,699 26,811 SH   DFND 11 0 0 26,811
ISHARES TR NA TEC-SFTWR ETF 464287515 437 4,339 SH   DFND 11 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 22,908 250,028 SH   DFND 3 250,028 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20,500 223,752 SH   DFND 11 0 223,752 0
ISHARES TR PHLX SEMICND ETF 464287523 649 7,088 SH   DFND 11 0 0 7,088
ISHARES TR NA TEC MULTM ETF 464287531 9,141 250,027 SH   DFND 3 250,027 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,974 53,996 SH   DFND 11 0 53,996 0
ISHARES TR NA TEC MULTM ETF 464287531 424 11,591 SH   DFND 11 0 0 11,591
ISHARES TR N AMER TECH ETF 464287549 14 125 SH   DFND 3 125 0 0
ISHARES TR N AMER TECH ETF 464287549 34,996 316,252 SH   DFND 11 0 316,252 0
ISHARES TR N AMER TECH ETF 464287549 2,244 20,279 SH   DFND 11 0 0 20,279
ISHARES TR NASDQ BIOTEC ETF 464287556 190,738 731,328 SH   DFND 3 731,328 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 165,175 633,315 SH   DFND 11 0 633,315 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,259 58,503 SH   DFND 11 0 0 58,503
ISHARES TR NASDQ BIOTEC ETF 464287556 0 0 SH   DFND 11 0 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 17 SH   DFND 3 17 0 0
ISHARES TR COHEN&STEER REIT 464287564 62,151 602,474 SH   DFND 11 0 602,474 0
ISHARES TR COHEN&STEER REIT 464287564 2,547 24,682 SH   DFND 11 0 0 24,682
ISHARES TR COHEN&STEER REIT 464287564 295 2,860 SH   DFND 11 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 15,861 220,533 SH   DFND 11 0 220,533 0
ISHARES TR GLOBAL 100 ETF 464287572 1,375 19,111 SH   DFND 11 0 0 19,111
ISHARES TR U.S. CNSM SV ETF 464287580 20 139 SH   DFND 3 139 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 751 5,153 SH   DFND 5 5,153 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 67,375 462,072 SH   DFND 11 0 462,072 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,682 18,396 SH   DFND 11 0 0 18,396
ISHARES TR RUS 1000 VAL ETF 464287598 66 666 SH   DFND 3 666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,249 174,565 SH   DFND 5 174,565 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 543,437 5,499,813 SH   DFND 11 0 5,499,813 0
ISHARES TR RUS 1000 VAL ETF 464287598 44,251 447,830 SH   DFND 11 0 0 447,830
ISHARES TR RUS 1000 VAL ETF 464287598 487 4,929 SH   DFND 11 4,929 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 22 SH   DFND 3 22 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,152 7,084 SH   DFND 5 7,084 0 0
ISHARES TR S&P MC 400GR ETF 464287606 423 2,601 SH   DFND 10 0 2,601 0
ISHARES TR S&P MC 400GR ETF 464287606 708 4,351 SH   DFND 10 0 0 4,351
ISHARES TR S&P MC 400GR ETF 464287606 245,694 1,510,944 SH   DFND 11 0 1,510,944 0
ISHARES TR S&P MC 400GR ETF 464287606 8,132 50,011 SH   DFND 11 0 0 50,011
ISHARES TR RUS 1000 GRW ETF 464287614 53 530 SH   DFND 1 530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,614 46,242 SH   DFND 5 46,242 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 723,077 7,246,715 SH   DFND 11 0 7,246,715 0
ISHARES TR RUS 1000 GRW ETF 464287614 43,596 436,928 SH   DFND 11 0 0 436,928
ISHARES TR RUS 1000 GRW ETF 464287614 689 6,911 SH   DFND 11 6,911 0 0
ISHARES TR RUS 1000 ETF 464287622 4,006 35,115 SH   DFND 5 35,115 0 0
ISHARES TR RUS 1000 ETF 464287622 996 8,731 SH   DFND 8 0 8,731 0
ISHARES TR RUS 1000 ETF 464287622 75,241 659,598 SH   DFND 11 0 659,598 0
ISHARES TR RUS 1000 ETF 464287622 2,497 21,891 SH   DFND 11 0 0 21,891
ISHARES TR RUS 2000 VAL ETF 464287630 9 95 SH   DFND 3 95 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 162,046 1,739,063 SH   DFND 11 0 1,739,063 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,026 214,916 SH   DFND 11 0 0 214,916
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   DFND 11 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,153 250,000 SH   DFND 3 250,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 34,507 260,212 SH   DFND 5 260,212 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 345 SH   DFND 10 0 345 0
ISHARES TR RUS 2000 GRW ETF 464287648 185,014 1,395,174 SH   DFND 11 0 1,395,174 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,518 162,263 SH   DFND 11 0 0 162,263
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   DFND 11 4 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,308,467 11,827,413 SH   DFND 3 11,827,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 278,340 2,515,957 SH   DFND 5 2,515,957 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 332 3,004 SH   DFND 8 0 3,004 0
ISHARES TR RUSSELL 2000 ETF 464287655 477 4,314 SH   DFND 10 0 4,314 0
ISHARES TR RUSSELL 2000 ETF 464287655 55 500 SH   DFND 10 0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 343,204 3,102,266 SH   DFND 11 0 3,102,266 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,550 185,761 SH   DFND 11 0 0 185,761
ISHARES TR RUSSELL 2000 ETF 464287655 508 4,589 SH   DFND 11 4,589 0 0
ISHARES TR CORE US VAL ETF 464287663 6,773 52,613 SH   DFND 11 0 52,613 0
ISHARES TR CORE US VAL ETF 464287663 666 5,170 SH   DFND 11 0 0 5,170
ISHARES TR CORE US VAL ETF 464287663 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE US GRW ETF 464287671 25,233 311,102 SH   DFND 11 0 311,102 0
ISHARES TR CORE US GRW ETF 464287671 966 11,915 SH   DFND 11 0 0 11,915
ISHARES TR CORE US GRW ETF 464287671 0 0 SH   DFND 11 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,987 16,442 SH   DFND 5 16,442 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,428 293,131 SH   DFND 11 0 293,131 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,508 12,474 SH   DFND 11 0 0 12,474
ISHARES TR U.S. UTILITS ETF 464287697 2 17 SH   DFND 3 17 0 0
ISHARES TR U.S. UTILITS ETF 464287697 688 5,564 SH   DFND 5 5,564 0 0
ISHARES TR U.S. UTILITS ETF 464287697 39,788 321,703 SH   DFND 11 0 321,703 0
ISHARES TR U.S. UTILITS ETF 464287697 2,685 21,706 SH   DFND 11 0 0 21,706
ISHARES TR S&P MC 400VL ETF 464287705 2 16 SH   DFND 3 16 0 0
ISHARES TR S&P MC 400VL ETF 464287705 414 3,334 SH   DFND 10 0 3,334 0
ISHARES TR S&P MC 400VL ETF 464287705 669 5,396 SH   DFND 10 0 0 5,396
ISHARES TR S&P MC 400VL ETF 464287705 237,309 1,913,168 SH   DFND 11 0 1,913,168 0
ISHARES TR S&P MC 400VL ETF 464287705 8,600 69,336 SH   DFND 11 0 0 69,336
ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. TELECOM ETF 464287713 0 2 SH   DFND 3 2 0 0
ISHARES TR U.S. TELECOM ETF 464287713 367 11,957 SH   DFND 5 11,957 0 0
ISHARES TR U.S. TELECOM ETF 464287713 29,223 950,951 SH   DFND 11 0 950,951 0
ISHARES TR U.S. TELECOM ETF 464287713 1,021 33,238 SH   DFND 11 0 0 33,238
ISHARES TR U.S. TECH ETF 464287721 107 988 SH   DFND 3 988 0 0
ISHARES TR U.S. TECH ETF 464287721 15,086 139,042 SH   DFND 5 139,042 0 0
ISHARES TR U.S. TECH ETF 464287721 160,405 1,478,391 SH   DFND 11 0 1,478,391 0
ISHARES TR U.S. TECH ETF 464287721 7,393 68,140 SH   DFND 11 0 0 68,140
ISHARES TR U.S. TECH ETF 464287721 380 3,500 SH   DFND 11 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,540 58,306 SH   DFND 2 58,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207,524 2,665,349 SH   DFND 3 2,665,349 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77,678 997,662 SH   DFND 11 0 997,662 0
ISHARES TR U.S. REAL ES ETF 464287739 8,383 107,666 SH   DFND 11 0 0 107,666
ISHARES TR U.S. REAL ES ETF 464287739 130 1,671 SH   DFND 11 1,671 0 0
ISHARES TR U.S. INDS ETF 464287754 20 186 SH   DFND 3 186 0 0
ISHARES TR U.S. INDS ETF 464287754 3,634 33,942 SH   DFND 5 33,942 0 0
ISHARES TR U.S. INDS ETF 464287754 34,517 322,411 SH   DFND 11 0 322,411 0
ISHARES TR U.S. INDS ETF 464287754 1,682 15,715 SH   DFND 11 0 0 15,715
ISHARES TR US HLTHCARE ETF 464287762 6 44 SH   DFND 3 44 0 0
ISHARES TR US HLTHCARE ETF 464287762 529 3,761 SH   DFND 5 3,761 0 0
ISHARES TR US HLTHCARE ETF 464287762 55,012 391,402 SH   DFND 11 0 391,402 0
ISHARES TR US HLTHCARE ETF 464287762 1,569 11,166 SH   DFND 11 0 0 11,166
ISHARES TR U.S. FIN SVC ETF 464287770 9 109 SH   DFND 3 109 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 31,210 384,643 SH   DFND 11 0 384,643 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,444 17,799 SH   DFND 11 0 0 17,799
ISHARES TR U.S. FINLS ETF 464287788 23,660 279,664 SH   DFND 5 279,664 0 0
ISHARES TR U.S. FINLS ETF 464287788 33,194 392,361 SH   DFND 11 0 392,361 0
ISHARES TR U.S. FINLS ETF 464287788 1,978 23,376 SH   DFND 11 0 0 23,376
ISHARES TR U.S. ENERGY ETF 464287796 8,695 250,000 SH   DFND 3 250,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,944 55,882 SH   DFND 5 55,882 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32,993 948,612 SH   DFND 11 0 948,612 0
ISHARES TR U.S. ENERGY ETF 464287796 955 27,467 SH   DFND 11 0 0 27,467
ISHARES TR U.S. ENERGY ETF 464287796 156 4,473 SH   DFND 11 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,754 60,000 SH   DFND 2 60,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 441 3,914 SH   DFND 8 0 3,914 0
ISHARES TR CORE S&P SCP ETF 464287804 388,909 3,454,817 SH   DFND 11 0 3,454,817 0
ISHARES TR CORE S&P SCP ETF 464287804 24,628 218,784 SH   DFND 11 0 0 218,784
ISHARES TR CORE S&P SCP ETF 464287804 359 3,192 SH   DFND 11 3,192 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 851 7,563 SH   DFND 5 7,563 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 32,411 287,991 SH   DFND 11 0 287,991 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,612 14,320 SH   DFND 11 0 0 14,320
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 309 4,217 SH   DFND 5 4,217 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,655 90,826 SH   DFND 11 0 90,826 0
ISHARES TR U.S. BAS MTL ETF 464287838 281 3,834 SH   DFND 11 0 0 3,834
ISHARES TR U.S. BAS MTL ETF 464287838 185 2,527 SH   DFND 11 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 20,991 204,770 SH   DFND 11 0 204,770 0
ISHARES TR DOW JONES US ETF 464287846 895 8,731 SH   DFND 11 0 0 8,731
ISHARES TR EUROPE ETF 464287861 1,554 39,726 SH   DFND 3 39,726 0 0
ISHARES TR EUROPE ETF 464287861 72,155 1,844,924 SH   DFND 11 0 1,844,924 0
ISHARES TR EUROPE ETF 464287861 3,903 99,799 SH   DFND 11 0 0 99,799
ISHARES TR SP SMCP600VL ETF 464287879 28,334 250,038 SH   DFND 3 250,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 172,329 1,520,727 SH   DFND 11 0 1,520,727 0
ISHARES TR SP SMCP600VL ETF 464287879 4,554 40,191 SH   DFND 11 0 0 40,191
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 11 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 8 66 SH   DFND 3 66 0 0
ISHARES TR SP SMCP600GR ETF 464287887 9,404 75,718 SH   DFND 5 75,718 0 0
ISHARES TR SP SMCP600GR ETF 464287887 186,782 1,503,883 SH   DFND 11 0 1,503,883 0
ISHARES TR SP SMCP600GR ETF 464287887 4,821 38,820 SH   DFND 11 0 0 38,820
ISHARES TR SP SMCP600GR ETF 464287887 0 0 SH   DFND 11 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,809 104,984 SH   DFND 11 0 104,984 0
ISHARES TR MRNGSTR LG-CP VL 464288109 167 1,991 SH   DFND 11 0 0 1,991
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   DFND 11 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,000 61,736 SH   DFND 11 0 61,736 0
ISHARES TR INTL TREA BD ETF 464288117 329 3,380 SH   DFND 11 0 0 3,380
ISHARES TR 3YRTB ETF 464288125 5,062 61,731 SH   DFND 11 0 61,731 0
ISHARES TR 3YRTB ETF 464288125 27 325 SH   DFND 11 0 0 325
ISHARES TR SHRT NAT MUN ETF 464288158 9 82 SH   DFND 3 82 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 41,961 395,333 SH   DFND 11 0 395,333 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,832 17,262 SH   DFND 11 0 0 17,262
ISHARES TR AGENCY BOND ETF 464288166 4 39 SH   DFND 3 39 0 0
ISHARES TR AGENCY BOND ETF 464288166 10,707 93,199 SH   DFND 11 0 93,199 0
ISHARES TR AGENCY BOND ETF 464288166 881 7,671 SH   DFND 11 0 0 7,671
ISHARES TR GL TIMB FORE ETF 464288174 1 19 SH   DFND 3 19 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH   DFND 5 4 0 0
ISHARES TR GL TIMB FORE ETF 464288174 782 16,704 SH   DFND 11 0 16,704 0
ISHARES TR GL TIMB FORE ETF 464288174 212 4,524 SH   DFND 11 0 0 4,524
ISHARES TR MSCI AC ASIA ETF 464288182 16,962 310,497 SH   DFND 2 310,497 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 30 SH   DFND 3 30 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,278 371,180 SH   DFND 11 0 371,180 0
ISHARES TR MSCI AC ASIA ETF 464288182 223 4,085 SH   DFND 11 0 0 4,085
ISHARES TR MSCI AC ASIA ETF 464288182 84 1,540 SH   DFND 11 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 11,967 82,397 SH   DFND 11 0 82,397 0
ISHARES TR MRGSTR MD CP ETF 464288208 594 4,088 SH   DFND 11 0 0 4,088
ISHARES TR EMGR MKT INF ETF 464288216 127 4,299 SH   DFND 11 0 4,299 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,513 161,981 SH   DFND 11 0 161,981 0
ISHARES TR GL CLEAN ENE ETF 464288224 193 20,697 SH   DFND 11 0 0 20,697
ISHARES TR MSCI ACWI EX US 464288240 36 922 SH   DFND 3 922 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,137 28,791 SH   DFND 5 28,791 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,393 617,857 SH   DFND 11 0 617,857 0
ISHARES TR MSCI ACWI EX US 464288240 436 11,042 SH   DFND 11 0 0 11,042
ISHARES TR MSCI ACWI ETF 464288257 8,826 157,445 SH   DFND 5 157,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 897 16,001 SH   DFND 8 0 16,001 0
ISHARES TR MSCI ACWI ETF 464288257 62,359 1,112,358 SH   DFND 11 0 1,112,358 0
ISHARES TR MSCI ACWI ETF 464288257 1,162 20,729 SH   DFND 11 0 0 20,729
ISHARES TR EAFE SML CP ETF 464288273 1,895 38,057 SH   DFND 5 38,057 0 0
ISHARES TR EAFE SML CP ETF 464288273 272 5,454 SH   DFND 10 0 5,454 0
ISHARES TR EAFE SML CP ETF 464288273 397 7,965 SH   DFND 10 0 0 7,965
ISHARES TR EAFE SML CP ETF 464288273 78,749 1,581,313 SH   DFND 11 0 1,581,313 0
ISHARES TR EAFE SML CP ETF 464288273 2,932 58,874 SH   DFND 11 0 0 58,874
ISHARES TR JP MOR EM MK ETF 464288281 252 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 28,784 260,846 SH   DFND 3 260,846 0 0
ISHARES TR JP MOR EM MK ETF 464288281 24,189 219,199 SH   DFND 5 219,199 0 0
ISHARES TR JP MOR EM MK ETF 464288281 476 4,312 SH   DFND 9 4,312 0 0
ISHARES TR JP MOR EM MK ETF 464288281 130,149 1,179,421 SH   DFND 11 0 1,179,421 0
ISHARES TR JP MOR EM MK ETF 464288281 4,855 43,993 SH   DFND 11 0 0 43,993
ISHARES TR JP MOR EM MK ETF 464288281 1,699 15,400 SH   DFND 11 15,400 0 0
ISHARES TR JP MOR EM MK ETF 464288281 178 1,612 SH   DFND 14 1,612 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,186 20,932 SH   DFND 11 0 20,932 0
ISHARES TR MRGSTR MD CP GRW 464288307 152 996 SH   DFND 11 0 0 996
ISHARES TR NEW YORK MUN ETF 464288323 3,043 26,967 SH   DFND 11 0 26,967 0
ISHARES TR NEW YORK MUN ETF 464288323 67 591 SH   DFND 11 0 0 591
ISHARES TR CALIF MUN BD ETF 464288356 22,351 187,352 SH   DFND 11 0 187,352 0
ISHARES TR CALIF MUN BD ETF 464288356 357 2,991 SH   DFND 11 0 0 2,991
ISHARES TR GLB INFRASTR ETF 464288372 12 314 SH   DFND 3 314 0 0
ISHARES TR GLB INFRASTR ETF 464288372 8,815 225,502 SH   DFND 11 0 225,502 0
ISHARES TR GLB INFRASTR ETF 464288372 1,026 26,249 SH   DFND 11 0 0 26,249
ISHARES TR MRGSTR MD CP VAL 464288406 5,418 43,835 SH   DFND 11 0 43,835 0
ISHARES TR MRGSTR MD CP VAL 464288406 94 759 SH   DFND 11 0 0 759
ISHARES TR NATIONAL MUN ETF 464288414 11,004 98,560 SH   DFND 3 98,560 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,557 22,905 SH   DFND 5 22,905 0 0
ISHARES TR NATIONAL MUN ETF 464288414 158,299 1,417,811 SH   DFND 11 0 1,417,811 0
ISHARES TR NATIONAL MUN ETF 464288414 9,186 82,273 SH   DFND 11 0 0 82,273
ISHARES TR INTL DEVPPTY ETF 464288422 1,504 41,133 SH   DFND 11 0 41,133 0
ISHARES TR INTL DEVPPTY ETF 464288422 7 200 SH   DFND 11 0 0 200
ISHARES TR ASIA 50 ETF 464288430 3 68 SH   DFND 3 68 0 0
ISHARES TR ASIA 50 ETF 464288430 805 18,569 SH   DFND 11 0 18,569 0
ISHARES TR ASIA 50 ETF 464288430 14 327 SH   DFND 11 0 0 327
ISHARES TR INTL SEL DIV ETF 464288448 24 832 SH   DFND 3 832 0 0
ISHARES TR INTL SEL DIV ETF 464288448 374 12,915 SH   DFND 5 12,915 0 0
ISHARES TR INTL SEL DIV ETF 464288448 69,385 2,393,411 SH   DFND 11 0 2,393,411 0
ISHARES TR INTL SEL DIV ETF 464288448 2,850 98,308 SH   DFND 11 0 0 98,308
ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH   DFND 11 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 3 80 SH   DFND 3 80 0 0
ISHARES TR EUR DEV RE ETF 464288471 1,229 32,471 SH   DFND 11 0 32,471 0
ISHARES TR EUR DEV RE ETF 464288471 2 50 SH   DFND 11 0 0 50
ISHARES TR INTL DEV RE ETF 464288489 0 2 SH   DFND 3 2 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 214 SH   DFND 5 214 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,811 130,438 SH   DFND 11 0 130,438 0
ISHARES TR INTL DEV RE ETF 464288489 1,430 48,927 SH   DFND 11 0 0 48,927
ISHARES TR DEVSMCP EXNA ETF 464288497 1,170 26,098 SH   DFND 11 0 26,098 0
ISHARES TR DEVSMCP EXNA ETF 464288497 233 5,204 SH   DFND 11 0 0 5,204
ISHARES TR MRGSTR SM CP ETF 464288505 13 98 SH   DFND 3 98 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 11,425 85,794 SH   DFND 11 0 85,794 0
ISHARES TR MRGSTR SM CP ETF 464288505 233 1,753 SH   DFND 11 0 0 1,753
ISHARES TR IBOXX HI YD ETF 464288513 245 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 166,878 2,042,826 SH   DFND 3 2,042,826 0 0
ISHARES TR IBOXX HI YD ETF 464288513 263,362 3,223,916 SH   DFND 11 0 3,223,916 0
ISHARES TR IBOXX HI YD ETF 464288513 15,799 193,410 SH   DFND 11 0 0 193,410
ISHARES TR REAL EST 50 ETF 464288521 660 13,466 SH   DFND 11 0 13,466 0
ISHARES TR REAL EST 50 ETF 464288521 23 473 SH   DFND 11 0 0 473
ISHARES TR MRG RL ES CP ETF 464288539 0 11 SH   DFND 3 11 0 0
ISHARES TR MRG RL ES CP ETF 464288539 12,176 1,259,116 SH   DFND 11 0 1,259,116 0
ISHARES TR MRG RL ES CP ETF 464288539 647 66,934 SH   DFND 11 0 0 66,934
ISHARES TR MRG RL ES CP ETF 464288539 0 0 SH   DFND 11 0 0 0
ISHARES TR RESID RL EST CAP 464288562 10,758 163,047 SH   DFND 11 0 163,047 0
ISHARES TR RESID RL EST CAP 464288562 577 8,747 SH   DFND 11 0 0 8,747
ISHARES TR RESID RL EST CAP 464288562 0 0 SH   DFND 11 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,173 106,764 SH   DFND 11 0 106,764 0
ISHARES TR MSCI KLD400 SOC 464288570 327 4,277 SH   DFND 11 0 0 4,277
ISHARES TR MBS ETF 464288588 66 607 SH   DFND 3 607 0 0
ISHARES TR MBS ETF 464288588 3,292 30,070 SH   DFND 5 30,070 0 0
ISHARES TR MBS ETF 464288588 117,503 1,073,286 SH   DFND 11 0 1,073,286 0
ISHARES TR MBS ETF 464288588 3,893 35,559 SH   DFND 11 0 0 35,559
ISHARES TR GOV/CRED BD ETF 464288596 17,036 148,065 SH   DFND 11 0 148,065 0
ISHARES TR GOV/CRED BD ETF 464288596 590 5,126 SH   DFND 11 0 0 5,126
ISHARES TR MRGSTR SM CP GR 464288604 2,487 19,328 SH   DFND 11 0 19,328 0
ISHARES TR MRGSTR SM CP GR 464288604 65 505 SH   DFND 11 0 0 505
ISHARES TR INTRM GOV/CR ETF 464288612 6,509 58,085 SH   DFND 11 0 58,085 0
ISHARES TR INTRM GOV/CR ETF 464288612 170 1,513 SH   DFND 11 0 0 1,513
ISHARES TR CORE US CR BD 464288620 1,392 12,622 SH   DFND 5 12,622 0 0
ISHARES TR CORE US CR BD 464288620 35,513 321,963 SH   DFND 11 0 321,963 0
ISHARES TR CORE US CR BD 464288620 2,604 23,607 SH   DFND 11 0 0 23,607
ISHARES TR INTERM CR BD ETF 464288638 19 176 SH   DFND 3 176 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,649 15,037 SH   DFND 5 15,037 0 0
ISHARES TR INTERM CR BD ETF 464288638 164,023 1,495,331 SH   DFND 11 0 1,495,331 0
ISHARES TR INTERM CR BD ETF 464288638 10,040 91,533 SH   DFND 11 0 0 91,533
ISHARES TR INTERM CR BD ETF 464288638 74 675 SH   DFND 11 675 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1 14 SH   DFND 3 14 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,183 49,164 SH   DFND 5 49,164 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 329,086 3,121,662 SH   DFND 11 0 3,121,662 0
ISHARES TR 1-3 YR CR BD ETF 464288646 20,265 192,229 SH   DFND 11 0 0 192,229
ISHARES TR 1-3 YR CR BD ETF 464288646 107 1,014 SH   DFND 11 1,014 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 158 1,119 SH   DFND 3 1,119 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 50,389 356,055 SH   DFND 11 0 356,055 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,121 14,984 SH   DFND 11 0 0 14,984
ISHARES TR 3-7 YR TR BD ETF 464288661 404 3,211 SH   DFND 3 3,211 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 2,305 18,301 SH   DFND 5 18,301 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 147,686 1,172,577 SH   DFND 11 0 1,172,577 0
ISHARES TR 3-7 YR TR BD ETF 464288661 7,136 56,654 SH   DFND 11 0 0 56,654
ISHARES TR 3-7 YR TR BD ETF 464288661 100 794 SH   DFND 11 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 19,842 179,792 SH   DFND 5 179,792 0 0
ISHARES TR SHRT TRS BD ETF 464288679 118,263 1,071,607 SH   DFND 11 0 1,071,607 0
ISHARES TR SHRT TRS BD ETF 464288679 5,824 52,774 SH   DFND 11 0 0 52,774
ISHARES TR U.S. PFD STK ETF 464288687 1,035 26,513 SH   DFND 3 26,513 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11,274 288,866 SH   DFND 5 288,866 0 0
ISHARES TR U.S. PFD STK ETF 464288687 430 11,015 SH   DFND 8 0 11,015 0
ISHARES TR U.S. PFD STK ETF 464288687 77 1,964 SH   DFND 8 0 0 1,964
ISHARES TR U.S. PFD STK ETF 464288687 546 13,991 SH   DFND 10 0 0 13,991
ISHARES TR U.S. PFD STK ETF 464288687 210,618 5,396,307 SH   DFND 11 0 5,396,307 0
ISHARES TR U.S. PFD STK ETF 464288687 16,137 413,464 SH   DFND 11 0 0 413,464
ISHARES TR GLOBAL MATER ETF 464288695 3,654 76,881 SH   DFND 11 0 76,881 0
ISHARES TR GLOBAL MATER ETF 464288695 180 3,797 SH   DFND 11 0 0 3,797
ISHARES TR MRNING SM CP ETF 464288703 0 3 SH   DFND 3 3 0 0
ISHARES TR MRNING SM CP ETF 464288703 17,275 144,864 SH   DFND 11 0 144,864 0
ISHARES TR MRNING SM CP ETF 464288703 1,283 10,759 SH   DFND 11 0 0 10,759
ISHARES TR GLOB UTILITS ETF 464288711 3,807 79,212 SH   DFND 11 0 79,212 0
ISHARES TR GLOB UTILITS ETF 464288711 382 7,956 SH   DFND 11 0 0 7,956
ISHARES TR GLOB INDSTRL ETF 464288729 4 52 SH   DFND 3 52 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,856 26,359 SH   DFND 11 0 26,359 0
ISHARES TR GLOB INDSTRL ETF 464288729 347 4,931 SH   DFND 11 0 0 4,931
ISHARES TR GLB CNSM STP ETF 464288737 6,822 70,059 SH   DFND 11 0 70,059 0
ISHARES TR GLB CNSM STP ETF 464288737 669 6,874 SH   DFND 11 0 0 6,874
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7,878 88,888 SH   DFND 11 0 88,888 0
ISHARES TR GLB CNS DISC ETF 464288745 311 3,509 SH   DFND 11 0 0 3,509
ISHARES TR US HOME CONS ETF 464288752 45,541 1,681,714 SH   DFND 3 1,681,714 0 0
ISHARES TR US HOME CONS ETF 464288752 32,717 1,208,158 SH   DFND 11 0 1,208,158 0
ISHARES TR US HOME CONS ETF 464288752 1,826 67,436 SH   DFND 11 0 0 67,436
ISHARES TR U.S. AER&DEF ETF 464288760 3 28 SH   DFND 3 28 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 3 24 SH   DFND 5 24 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 41,974 359,093 SH   DFND 11 0 359,093 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,495 21,348 SH   DFND 11 0 0 21,348
ISHARES TR US REGNL BKS ETF 464288778 15 484 SH   DFND 5 484 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,765 149,899 SH   DFND 11 0 149,899 0
ISHARES TR US REGNL BKS ETF 464288778 336 10,579 SH   DFND 11 0 0 10,579
ISHARES TR U.S. INSRNCE ETF 464288786 4,708 94,344 SH   DFND 11 0 94,344 0
ISHARES TR U.S. INSRNCE ETF 464288786 154 3,092 SH   DFND 11 0 0 3,092
ISHARES TR US BR DEL SE ETF 464288794 924 24,676 SH   DFND 5 24,676 0 0
ISHARES TR US BR DEL SE ETF 464288794 19,862 530,647 SH   DFND 11 0 530,647 0
ISHARES TR US BR DEL SE ETF 464288794 1,519 40,595 SH   DFND 11 0 0 40,595
ISHARES TR USA ESG SLCT ETF 464288802 6,477 76,098 SH   DFND 11 0 76,098 0
ISHARES TR USA ESG SLCT ETF 464288802 362 4,256 SH   DFND 11 0 0 4,256
ISHARES TR U.S. MED DVC ETF 464288810 18,372 150,004 SH   DFND 3 150,004 0 0
ISHARES TR U.S. MED DVC ETF 464288810 24 200 SH   DFND 5 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 25,379 207,211 SH   DFND 11 0 207,211 0
ISHARES TR U.S. MED DVC ETF 464288810 1,904 15,544 SH   DFND 11 0 0 15,544
ISHARES TR US HLTHCR PR ETF 464288828 24,396 200,000 SH   DFND 3 200,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 31,887 261,409 SH   DFND 11 0 261,409 0
ISHARES TR US HLTHCR PR ETF 464288828 2,521 20,664 SH   DFND 11 0 0 20,664
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 16 SH   DFND 3 16 0 0
ISHARES TR U.S. PHARMA ETF 464288836 18,507 135,107 SH   DFND 11 0 135,107 0
ISHARES TR U.S. PHARMA ETF 464288836 1,015 7,411 SH   DFND 11 0 0 7,411
ISHARES TR US OIL EQ&SV ETF 464288844 32 896 SH   DFND 3 896 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 264 7,389 SH   DFND 5 7,389 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3,365 94,227 SH   DFND 11 0 94,227 0
ISHARES TR US OIL EQ&SV ETF 464288844 615 17,209 SH   DFND 11 0 0 17,209
ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH   DFND 11 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1 20 SH   DFND 3 20 0 0
ISHARES TR US OIL&GS EX ETF 464288851 815 15,681 SH   DFND 5 15,681 0 0
ISHARES TR US OIL&GS EX ETF 464288851 7,465 143,617 SH   DFND 11 0 143,617 0
ISHARES TR US OIL&GS EX ETF 464288851 1,255 24,139 SH   DFND 11 0 0 24,139
ISHARES TR MICRO-CAP ETF 464288869 26 376 SH   DFND 3 376 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,260 180,503 SH   DFND 11 0 180,503 0
ISHARES TR MICRO-CAP ETF 464288869 228 3,363 SH   DFND 11 0 0 3,363
ISHARES TR EAFE VALUE ETF 464288877 185 4,118 SH   DFND 10 0 0 4,118
ISHARES TR EAFE VALUE ETF 464288877 31,556 703,436 SH   DFND 11 0 703,436 0
ISHARES TR EAFE VALUE ETF 464288877 441 9,837 SH   DFND 11 0 0 9,837
ISHARES TR EAFE GRWTH ETF 464288885 3 50 SH   DFND 3 50 0 0
ISHARES TR EAFE GRWTH ETF 464288885 34,933 530,818 SH   DFND 11 0 530,818 0
ISHARES TR EAFE GRWTH ETF 464288885 2,291 34,819 SH   DFND 11 0 0 34,819
ISHARES NW ZEALND CP ETF 464289123 810 19,697 SH   DFND 11 0 19,697 0
ISHARES NW ZEALND CP ETF 464289123 25 596 SH   DFND 11 0 0 596
ISHARES BRAZIL SM-CP ETF 464289131 781 92,426 SH   DFND 11 0 92,426 0
ISHARES BRAZIL SM-CP ETF 464289131 2 210 SH   DFND 11 0 0 210
ISHARES MSCI EURO FL ETF 464289180 10,339 577,274 SH   DFND 11 0 577,274 0
ISHARES MSCI EURO FL ETF 464289180 474 26,478 SH   DFND 11 0 0 26,478
ISHARES IBONDS SEP17 ETF 464289271 6,424 234,268 SH   DFND 11 0 234,268 0
ISHARES IBONDS SEP17 ETF 464289271 254 9,261 SH   DFND 11 0 0 9,261
ISHARES IBONDS SEP16 ETF 464289313 5,116 193,360 SH   DFND 11 0 193,360 0
ISHARES IBONDS SEP16 ETF 464289313 195 7,361 SH   DFND 11 0 0 7,361
ISHARES RUS TP200 VL ETF 464289420 8,374 201,050 SH   DFND 11 0 201,050 0
ISHARES RUS TP200 VL ETF 464289420 730 17,524 SH   DFND 11 0 0 17,524
ISHARES RUS TP200 GR ETF 464289438 35,634 663,202 SH   DFND 11 0 663,202 0
ISHARES RUS TP200 GR ETF 464289438 925 17,216 SH   DFND 11 0 0 17,216
ISHARES RUS TOP 200 ETF 464289446 214 4,564 SH   DFND 11 0 4,564 0
ISHARES CORE LT USDB ETF 464289479 351 5,601 SH   DFND 11 0 5,601 0
ISHARES CORE LT USDB ETF 464289479 12 186 SH   DFND 11 0 0 186
ISHARES 10+ YR CR BD ETF 464289511 24,080 406,205 SH   DFND 11 0 406,205 0
ISHARES 10+ YR CR BD ETF 464289511 631 10,652 SH   DFND 11 0 0 10,652
ISHARES INDIA 50 ETF 464289529 7,915 294,255 SH   DFND 11 0 294,255 0
ISHARES INDIA 50 ETF 464289529 209 7,773 SH   DFND 11 0 0 7,773
ISHARES ALL PERU CAP ETF 464289842 148 5,627 SH   DFND 2 5,627 0 0
ISHARES ALL PERU CAP ETF 464289842 329 12,471 SH   DFND 11 0 12,471 0
ISHARES ALL PERU CAP ETF 464289842 3 111 SH   DFND 11 0 0 111
ISHARES AGGRES ALLOC ETF 464289859 423 9,331 SH   DFND 11 0 9,331 0
ISHARES AGGRES ALLOC ETF 464289859 54 1,200 SH   DFND 11 0 0 1,200
ISHARES GRWT ALLOCAT ETF 464289867 3,959 100,354 SH   DFND 11 0 100,354 0
ISHARES GRWT ALLOCAT ETF 464289867 59 1,492 SH   DFND 11 0 0 1,492
ISHARES MODERT ALLOC ETF 464289875 1 37 SH   DFND 3 37 0 0
ISHARES MODERT ALLOC ETF 464289875 3,900 112,067 SH   DFND 11 0 112,067 0
ISHARES MODERT ALLOC ETF 464289875 597 17,165 SH   DFND 11 0 0 17,165
ISHARES CONSER ALLOC ETF 464289883 4,710 145,898 SH   DFND 11 0 145,898 0
ISHARES CONSER ALLOC ETF 464289883 341 10,556 SH   DFND 11 0 0 10,556
ISHARES SILVER TRUST ISHARES 46428Q109 12,616 859,372 SH   DFND 3 859,372 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41,330 2,815,372 SH   DFND 11 0 2,815,372 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,902 265,764 SH   DFND 11 0 0 265,764
ISHARES SILVER TRUST ISHARES 46428Q109 184 12,533 SH   DFND 11 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 66 SH   DFND 3 66 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4,602 333,708 SH   DFND 11 0 333,708 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 241 17,519 SH   DFND 11 0 0 17,519
ISHARES TR INTL PFD STK ETF 46429B135 647 40,205 SH   DFND 11 0 40,205 0
ISHARES TR CHINA SM-CAP ETF 46429B200 170 4,091 SH   DFND 11 0 4,091 0
ISHARES TR CHINA SM-CAP ETF 46429B200 3 75 SH   DFND 11 0 0 75
ISHARES TR CORE US TR BD 46429B267 36,220 1,403,881 SH   DFND 3 1,403,881 0 0
ISHARES TR CORE US TR BD 46429B267 538 20,852 SH   DFND 5 20,852 0 0
ISHARES TR CORE US TR BD 46429B267 1,212 46,986 SH   DFND 9 46,986 0 0
ISHARES TR CORE US TR BD 46429B267 11,669 452,291 SH   DFND 11 0 452,291 0
ISHARES TR CORE US TR BD 46429B267 272 10,546 SH   DFND 11 0 0 10,546
ISHARES TR A RATE CP BD ETF 46429B291 819 15,642 SH   DFND 11 0 15,642 0
ISHARES TR MSCI INDONIA ETF 46429B309 960 40,755 SH   DFND 2 40,755 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 705 29,911 SH   DFND 3 29,911 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 11,883 504,391 SH   DFND 11 0 504,391 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,187 50,389 SH   DFND 11 0 0 50,389
ISHARES TR GNMA BOND ETF 46429B333 101 1,999 SH   DFND 9 1,999 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,879 96,412 SH   DFND 11 0 96,412 0
ISHARES TR GNMA BOND ETF 46429B333 406 8,013 SH   DFND 11 0 0 8,013
ISHARES TR CMBS ETF 46429B366 17,215 330,934 SH   DFND 11 0 330,934 0
ISHARES TR CMBS ETF 46429B366 318 6,115 SH   DFND 11 0 0 6,115
ISHARES TR MSCI EMK LAT ETF 46429B382 60 2,072 SH   DFND 11 0 2,072 0
ISHARES TR MSCI PHILIPS ETF 46429B408 524 14,295 SH   DFND 2 14,295 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 79 2,144 SH   DFND 3 2,144 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 6,076 165,783 SH   DFND 11 0 165,783 0
ISHARES TR MSCI PHILIPS ETF 46429B408 198 5,399 SH   DFND 11 0 0 5,399
ISHARES TR MSCI UK SM ETF 46429B416 217 5,733 SH   DFND 11 0 5,733 0
ISHARES TR MSCI UK SM ETF 46429B416 95 2,514 SH   DFND 11 0 0 2,514
ISHARES TR MSCI GERMNY ETF 46429B465 237 5,671 SH   DFND 11 0 5,671 0
ISHARES TR MSCI GERMNY ETF 46429B465 9 215 SH   DFND 11 0 0 215
ISHARES TR MSCI NORWAY ETF 46429B499 25 1,282 SH   DFND 11 0 0 1,282
ISHARES TR IRELAND CAPD ETF 46429B507 9,884 245,878 SH   DFND 11 0 245,878 0
ISHARES TR IRELAND CAPD ETF 46429B507 477 11,874 SH   DFND 11 0 0 11,874
ISHARES TR MSCI FINLND ETF 46429B515 3,192 100,005 SH   DFND 3 100,005 0 0
ISHARES TR MSCI FINLND ETF 46429B515 2,056 64,426 SH   DFND 11 0 64,426 0
ISHARES TR MSCI FINLND ETF 46429B515 14 443 SH   DFND 11 0 0 443
ISHARES TR MSCI DENMRK ETF 46429B523 4,991 88,311 SH   DFND 11 0 88,311 0
ISHARES TR MSCI DENMRK ETF 46429B523 23 403 SH   DFND 11 0 0 403
ISHARES TR IBONDS SEP19 ETF 46429B564 4,507 175,456 SH   DFND 11 0 175,456 0
ISHARES TR IBONDS SEP19 ETF 46429B564 175 6,810 SH   DFND 11 0 0 6,810
ISHARES TR IBONDS SEP18 ETF 46429B580 4,608 179,947 SH   DFND 11 0 179,947 0
ISHARES TR IBONDS SEP18 ETF 46429B580 137 5,364 SH   DFND 11 0 0 5,364
ISHARES TR MSCI INDIA ETF 46429B598 2,913 107,400 SH   DFND 2 107,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,209 450,200 SH   DFND 5 450,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 13,391 493,782 SH   DFND 7 493,782 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,010 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 22,276 821,357 SH   DFND 11 0 821,357 0
ISHARES TR MSCI INDIA ETF 46429B598 2,895 106,753 SH   DFND 11 0 0 106,753
ISHARES TR MSCI POL CAP ETF 46429B606 478 23,614 SH   DFND 2 23,614 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,813 139,101 SH   DFND 11 0 139,101 0
ISHARES TR MSCI POL CAP ETF 46429B606 504 24,941 SH   DFND 11 0 0 24,941
ISHARES TR MSCI INDIA SM CP 46429B614 469 15,341 SH   DFND 8 15,341 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,215 72,440 SH   DFND 11 0 72,440 0
ISHARES TR MSCI INDIA SM CP 46429B614 12 400 SH   DFND 11 0 0 400
ISHARES TR FLTG RATE BD ETF 46429B655 2,968 58,870 SH   DFND 5 58,870 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 77,053 1,528,219 SH   DFND 11 0 1,528,219 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,676 92,738 SH   DFND 11 0 0 92,738
ISHARES TR CORE HIGH DV ETF 46429B663 780 10,000 SH   DFND 3 10,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 177,890 2,280,346 SH   DFND 11 0 2,280,346 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,205 79,540 SH   DFND 11 0 0 79,540
ISHARES TR CHINA ETF 46429B671 8,372 196,934 SH   DFND 2 196,934 0 0
ISHARES TR CHINA ETF 46429B671 14,268 335,633 SH   DFND 3 335,633 0 0
ISHARES TR CHINA ETF 46429B671 7,116 167,395 SH   DFND 11 0 167,395 0
ISHARES TR CHINA ETF 46429B671 169 3,982 SH   DFND 11 0 0 3,982
ISHARES TR EAFE MIN VOL ETF 46429B689 3 39 SH   DFND 3 39 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 236,807 3,564,214 SH   DFND 11 0 3,564,214 0
ISHARES TR EAFE MIN VOL ETF 46429B689 8,053 121,221 SH   DFND 11 0 0 121,221
ISHARES TR USA MIN VOL ETF 46429B697 402,386 9,159,723 SH   DFND 11 0 9,159,723 0
ISHARES TR USA MIN VOL ETF 46429B697 23,203 528,183 SH   DFND 11 0 0 528,183
ISHARES TR USA MIN VOL ETF 46429B697 0 0 SH   DFND 11 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,110 130,217 SH   DFND 11 0 130,217 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 492 4,887 SH   DFND 11 0 0 4,887
ISHARES TR INTL INFL-LKD BD 46429B770 10 244 SH   DFND 3 244 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 592 14,068 SH   DFND 11 0 14,068 0
ISHARES TR INTL INFL-LKD BD 46429B770 8 187 SH   DFND 11 0 0 187
ISHARES TR GLBL INFL-LKD BD 46429B812 523 10,778 SH   DFND 11 0 10,778 0
ISHARES TR GLBL INFL-LKD BD 46429B812 29 593 SH   DFND 11 0 0 593
ISHARES U S ETF TR ENH US LCP ETF 46431W101 913 28,136 SH   DFND 11 0 28,136 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 19 591 SH   DFND 11 0 0 591
ISHARES U S ETF TR ENH INTL L CAP 46431W408 19 826 SH   DFND 11 0 826 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 128,671 2,570,328 SH   DFND 11 0 2,570,328 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,832 76,542 SH   DFND 11 0 0 76,542
ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 466 SH   DFND 11 0 466 0
ISHARES TR BAA BA RTD ETF 46432F107 3,283 64,510 SH   DFND 11 0 64,510 0
ISHARES TR BAA BA RTD ETF 46432F107 24 475 SH   DFND 11 0 0 475
ISHARES TR MSCI USA QLT FAC 46432F339 3 40 SH   DFND 3 40 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 57,361 874,148 SH   DFND 11 0 874,148 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,172 17,855 SH   DFND 11 0 0 17,855
ISHARES TR MSCI USASZEFCT 46432F370 37 562 SH   DFND 11 0 562 0
ISHARES TR MSCI USAVALFCT 46432F388 2,517 41,029 SH   DFND 11 0 41,029 0
ISHARES TR MSCI USAVALFCT 46432F388 440 7,171 SH   DFND 11 0 0 7,171
ISHARES TR MSCI USAMOMFCT 46432F396 32,536 445,084 SH   DFND 11 0 445,084 0
ISHARES TR MSCI USAMOMFCT 46432F396 979 13,395 SH   DFND 11 0 0 13,395
ISHARES TR B CA RT CP ETF 46432F404 33 765 SH   DFND 11 0 765 0
ISHARES TR CORE MSCITOTAL 46432F834 3 52 SH   DFND 3 52 0 0
ISHARES TR CORE MSCITOTAL 46432F834 8,328 168,446 SH   DFND 11 0 168,446 0
ISHARES TR CORE MSCITOTAL 46432F834 369 7,466 SH   DFND 11 0 0 7,466
ISHARES TR CORE MSCI EAFE 46432F842 1 11 SH   DFND 3 11 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11 208 SH   DFND 5 208 0 0
ISHARES TR CORE MSCI EAFE 46432F842 214,920 4,044,416 SH   DFND 11 0 4,044,416 0
ISHARES TR CORE MSCI EAFE 46432F842 10,399 195,688 SH   DFND 11 0 0 195,688
ISHARES TR CORE MSCI EAFE 46432F842 3 60 SH   DFND 11 60 0 0
ISHARES TR CORE ST USDB ETF 46432F859 7,952 79,028 SH   DFND 11 0 79,028 0
ISHARES TR CORE ST USDB ETF 46432F859 599 5,956 SH   DFND 11 0 0 5,956
ISHARES TR MRNGSTR INC ETF 46432F875 1,559 64,751 SH   DFND 11 0 64,751 0
ISHARES TR MRNGSTR INC ETF 46432F875 63 2,603 SH   DFND 11 0 0 2,603
ISHARES TR IBNDS MAR18 ETF 46432FAG2 157 1,581 SH   DFND 11 0 1,581 0
ISHARES TR IBNDS MAR18 ETF 46432FAG2 5 55 SH   DFND 11 0 0 55
ISHARES TR IBNDS MAR20 ETF 46432FAK3 33 330 SH   DFND 11 0 330 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 36 360 SH   DFND 11 0 0 360
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 1 SH   DFND 11 0 1 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,354 13,197 SH   DFND 11 0 13,197 0
ISHARES TR IBONDS MAR18 ETF 46432FAW7 60 581 SH   DFND 11 0 0 581
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 548 5,184 SH   DFND 11 0 5,184 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 13 124 SH   DFND 11 0 0 124
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,936 18,323 SH   DFND 11 0 18,323 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 60 571 SH   DFND 11 0 0 571
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7,313 8,025,000 PRN   DFND 8 8,025,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1,000 PRN   DFND 11 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 165 3,957 SH   DFND 1 0 0 3,957
ISHARES INC CORE MSCI EMKT 46434G103 5,054 121,420 SH   DFND 5 121,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 199,420 4,791,446 SH   DFND 11 0 4,791,446 0
ISHARES INC CORE MSCI EMKT 46434G103 7,538 181,114 SH   DFND 11 0 0 181,114
ISHARES INC MSCI CLB CP ETF 46434G202 11 857 SH   DFND 11 0 857 0
ISHARES INC CUR HD MSCI EM 46434G509 2,779 134,362 SH   DFND 11 0 134,362 0
ISHARES INC CUR HD MSCI EM 46434G509 1,116 53,981 SH   DFND 11 0 0 53,981
ISHARES INC MSCI RUSSIA CAP 46434G806 30 2,369 SH   DFND 5 2,369 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 3,260 254,100 SH   DFND 11 0 254,100 0
ISHARES INC MSCI RUSSIA CAP 46434G806 287 22,347 SH   DFND 11 0 0 22,347
ISHARES TR 0-5YR INVT GR CP 46434V100 12,752 252,512 SH   DFND 11 0 252,512 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,610 31,875 SH   DFND 11 0 0 31,875
ISHARES TR EXPONEN TECHNO 46434V381 0 20 SH   DFND 3 20 0 0
ISHARES TR EXPONEN TECHNO 46434V381 150 6,203 SH   DFND 11 0 6,203 0
ISHARES TR EXPONEN TECHNO 46434V381 15 614 SH   DFND 11 0 0 614
ISHARES TR 0-5YR HI YL CP 46434V407 98 2,171 SH   DFND 5 2,171 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 14,002 310,954 SH   DFND 11 0 310,954 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,201 26,674 SH   DFND 11 0 0 26,674
ISHARES TR INT DEV MOM FC 46434V449 807 32,130 SH   DFND 11 0 32,130 0
ISHARES TR INT DEV MOM FC 46434V449 1 45 SH   DFND 11 0 0 45
ISHARES TR MSCI LW CRB TG 46434V464 115 1,243 SH   DFND 11 0 1,243 0
ISHARES TR MSCI LW CRB TG 46434V464 15 163 SH   DFND 11 0 0 163
ISHARES TR MSCI UTD KNGDM 46434V548 0 9 SH   DFND 3 9 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5,779 368,551 SH   DFND 5 368,551 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 24,504 1,562,720 SH   DFND 11 0 1,562,720 0
ISHARES TR MSCI UTD KNGDM 46434V548 483 30,772 SH   DFND 11 0 0 30,772
ISHARES TR IBONDS SEP20 ETF 46434V571 3,314 128,657 SH   DFND 11 0 128,657 0
ISHARES TR IBONDS SEP20 ETF 46434V571 164 6,358 SH   DFND 11 0 0 6,358
ISHARES TR CORE TL USD BD 46434V613 2,833 27,815 SH   DFND 11 0 27,815 0
ISHARES TR CORE TL USD BD 46434V613 233 2,291 SH   DFND 11 0 0 2,291
ISHARES TR CORE DIV GRWTH 46434V621 49 1,838 SH   DFND 3 1,838 0 0
ISHARES TR CORE DIV GRWTH 46434V621 18,624 705,437 SH   DFND 11 0 705,437 0
ISHARES TR CORE DIV GRWTH 46434V621 1,430 54,153 SH   DFND 11 0 0 54,153
ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH   DFND 11 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1 53 SH   DFND 3 53 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 113,565 4,663,848 SH   DFND 11 0 4,663,848 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,174 130,345 SH   DFND 11 0 0 130,345
ISHARES TR GLOBAL REIT ETF 46434V647 1,055 39,838 SH   DFND 11 0 39,838 0
ISHARES TR GLOBAL REIT ETF 46434V647 27 1,023 SH   DFND 11 0 0 1,023
ISHARES TR CORE MSCI PAC 46434V696 1 22 SH   DFND 3 22 0 0
ISHARES TR CORE MSCI PAC 46434V696 662 14,322 SH   DFND 11 0 14,322 0
ISHARES TR CORE MSCI PAC 46434V696 64 1,377 SH   DFND 11 0 0 1,377
ISHARES TR HDG MSCI GERMN 46434V704 33 1,449 SH   DFND 5 1,449 0 0
ISHARES TR HDG MSCI GERMN 46434V704 3,858 167,685 SH   DFND 11 0 167,685 0
ISHARES TR HDG MSCI GERMN 46434V704 447 19,448 SH   DFND 11 0 0 19,448
ISHARES TR JAPAN MIN VOL 46434V712 5,026 88,113 SH   DFND 11 0 88,113 0
ISHARES TR JAPAN MIN VOL 46434V712 72 1,260 SH   DFND 11 0 0 1,260
ISHARES TR EURO MIN VOL 46434V720 13 571 SH   DFND 11 0 571 0
ISHARES TR CORE MSCI EURO 46434V738 1 27 SH   DFND 3 27 0 0
ISHARES TR CORE MSCI EURO 46434V738 14,474 352,339 SH   DFND 11 0 352,339 0
ISHARES TR CORE MSCI EURO 46434V738 489 11,914 SH   DFND 11 0 0 11,914
ISHARES TR MSCI UAE ETF 46434V761 1,740 104,500 SH   DFND 3 104,500 0 0
ISHARES TR MSCI QATAR ETF 46434V779 239 11,920 SH   DFND 2 11,920 0 0
ISHARES TR HDG MSCI EAFE 46434V803 134,303 5,626,428 SH   DFND 11 0 5,626,428 0
ISHARES TR HDG MSCI EAFE 46434V803 7,456 312,362 SH   DFND 11 0 0 312,362
ISHARES TR TRS FLT RT BD 46434V860 52 1,028 SH   DFND 11 0 1,028 0
ISHARES TR ULTR SH TRM BD 46434V878 4 89 SH   DFND 11 0 89 0
ISHARES TR HDG MSCI JAPAN 46434V886 2 64 SH   DFND 3 64 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17,622 697,635 SH   DFND 11 0 697,635 0
ISHARES TR HDG MSCI JAPAN 46434V886 638 25,247 SH   DFND 11 0 0 25,247
ISHARES TR IBONDS DEC18 ETF 46434VAA8 2,604 103,061 SH   DFND 11 0 103,061 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 36 1,426 SH   DFND 11 0 0 1,426
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 2,431 97,033 SH   DFND 11 0 97,033 0
ISHARES TR IBONDS DEC16 ETF 46434VAJ9 19 758 SH   DFND 11 0 0 758
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 6,921 271,000 SH   DFND 11 0 271,000 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 73 2,856 SH   DFND 11 0 0 2,856
ISHARES TR IBONDS DEC17 ETF 46434VAR1 3,060 122,799 SH   DFND 11 0 122,799 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 22 899 SH   DFND 11 0 0 899
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,891 235,142 SH   DFND 11 0 235,142 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 60 2,380 SH   DFND 11 0 0 2,380
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,409 56,258 SH   DFND 11 0 56,258 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 36 1,430 SH   DFND 11 0 0 1,430
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,185 47,326 SH   DFND 11 0 47,326 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 58 2,316 SH   DFND 11 0 0 2,316
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,092 43,930 SH   DFND 11 0 43,930 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 2,000 SH   DFND 11 0 0 2,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,959 79,007 SH   DFND 11 0 79,007 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 44 1,780 SH   DFND 11 0 0 1,780
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,495 179,873 SH   DFND 11 0 179,873 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 59 2,354 SH   DFND 11 0 0 2,354
ISHARES TR IBONDS DEC22 ETF 46435G755 589 22,621 SH   DFND 11 0 22,621 0
ISHARES TR IBONDS DEC21 ETF 46435G789 334 12,923 SH   DFND 11 0 12,923 0
ISHARES TR MSCI ITALY ETF 46435G821 12 625 SH   DFND 11 0 625 0
ISLE OF CAPRI CASINOS INC COM 464592104 537 38,341 SH   DFND 3 38,341 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 662 47,298 SH   DFND 5 47,298 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 45 3,189 SH   DFND 11 0 3,189 0
ISRAMCO INC COM NEW 465141406 46 557 SH   DFND 5 557 0 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 5,506 640,980 SH   DFND 3 640,980 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 52 6,008 SH   DFND 8 0 6,008 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,378 2,954,336 SH   DFND 8 0 0 2,954,336
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,596 302,234 SH   DFND 8 302,234 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 932 SH   DFND 10 0 0 932
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,499 174,555 SH   DFND 11 0 174,555 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 245 28,488 SH   DFND 11 0 0 28,488
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 87,348 10,168,535 SH   DFND 13 10,168,535 0 0
ITERIS INC COM 46564T107 0 47 SH   DFND 5 47 0 0
ITERIS INC COM 46564T107 82 33,483 SH   DFND 11 0 33,483 0
ITC HLDGS CORP COM 465685105 6,208 142,488 SH   DFND 3 142,488 0 0
ITC HLDGS CORP COM 465685105 177,460 4,072,977 SH   DFND 5 4,072,977 0 0
ITC HLDGS CORP COM 465685105 95 2,171 SH   DFND 8 0 2,171 0
ITC HLDGS CORP COM 465685105 126 2,900 SH   DFND 8 0 0 2,900
ITC HLDGS CORP COM 465685105 317 7,286 SH   DFND 8 7,286 0 0
ITC HLDGS CORP COM 465685105 16,800 385,584 SH   DFND 11 0 385,584 0
ITC HLDGS CORP COM 465685105 837 19,217 SH   DFND 11 0 0 19,217
ITC HLDGS CORP COM 465685105 20 449 SH   DFND 14 449 0 0
ITRON INC COM 465741106 459 10,990 SH   DFND 3 10,990 0 0
ITRON INC COM 465741106 4,161 99,734 SH   DFND 5 99,734 0 0
ITRON INC COM 465741106 33 800 SH   DFND 8 0 0 800
ITRON INC COM 465741106 80 1,907 SH   DFND 11 0 1,907 0
ITRON INC COM 465741106 1 12 SH   DFND 11 0 0 12
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,462 193,391 SH   DFND 11 0 193,391 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 146 11,462 SH   DFND 11 0 0 11,462
IXYS CORP COM 46600W106 28 2,505 SH   DFND 3 2,505 0 0
IXYS CORP COM 46600W106 703 62,695 SH   DFND 5 62,695 0 0
IXYS CORP COM 46600W106 189 16,824 SH   DFND 11 0 16,824 0
IXYS CORP COM 46600W106 0 32 SH   DFND 11 0 0 32
J & J SNACK FOODS CORP COM 466032109 14 129 SH   DFND 3 129 0 0
J & J SNACK FOODS CORP COM 466032109 900 8,308 SH   DFND 5 8,308 0 0
J & J SNACK FOODS CORP COM 466032109 95 875 SH   DFND 11 0 875 0
J & J SNACK FOODS CORP COM 466032109 38 350 SH   DFND 11 0 0 350
IZEA INC COM 46603N301 0 9 SH   DFND 5 9 0 0
IZEA INC COM 46603N301 7 1,000 SH   DFND 11 0 1,000 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 407 47,261 SH   DFND 3 47,261 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 13,725 1,594,081 SH   DFND 5 1,594,081 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 968 112,424 SH   DFND 11 0 112,424 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9 1,011 SH   DFND 11 0 0 1,011
J ALEXANDERS HLDGS INC COM 46609J106 1 65 SH   DFND 3 65 0 0
J ALEXANDERS HLDGS INC COM 46609J106 338 31,997 SH   DFND 5 31,997 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 63 SH   DFND 8 63 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 184 SH   DFND 11 0 184 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
J G WENTWORTH CO CL A 46618D108 6 4,642 SH   DFND 3 4,642 0 0
J G WENTWORTH CO CL A 46618D108 3 2,776 SH   DFND 11 0 2,776 0
J G WENTWORTH CO CL A 46618D108 0 228 SH   DFND 11 0 0 228
JPMORGAN CHASE & CO COM 46625H100 307 5,191 SH   DFND 00 0 0 5,191
JPMORGAN CHASE & CO COM 46625H100 2,655 44,829 SH   DFND 1 0 0 44,829
JPMORGAN CHASE & CO COM 46625H100 1,467 24,772 SH   DFND 2 0 0 24,772
JPMORGAN CHASE & CO COM 46625H100 2,714 45,830 SH   DFND 2 45,830 0 0
JPMORGAN CHASE & CO COM 46625H100 47,665 804,874 SH   DFND 3 804,874 0 0
JPMORGAN CHASE & CO COM 46625H100 61,994 1,046,835 SH   DFND 5 1,046,835 0 0
JPMORGAN CHASE & CO COM 46625H100 16,826 284,124 SH   DFND 8 0 284,124 0
JPMORGAN CHASE & CO COM 46625H100 22,802 385,033 SH   DFND 8 0 0 385,033
JPMORGAN CHASE & CO COM 46625H100 50,864 858,902 SH   DFND 8 858,902 0 0
JPMORGAN CHASE & CO COM 46625H100 237 4,000 SH   DFND 9 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 84 1,426 SH   DFND 10 0 0 1,426
JPMORGAN CHASE & CO COM 46625H100 1,683,439 28,426,874 SH   DFND 11 0 28,426,874 0
JPMORGAN CHASE & CO COM 46625H100 124,822 2,107,769 SH   DFND 11 0 0 2,107,769
JPMORGAN CHASE & CO COM 46625H100 2,746 46,366 SH   DFND 11 46,366 0 0
JPMORGAN CHASE & CO COM 46625H100 138 2,335 SH   DFND 14 2,335 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,179 117,362 SH   DFND 3 117,362 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43,252 1,596,619 SH   DFND 5 1,596,619 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66,192 2,443,411 SH   DFND 11 0 2,443,411 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,316 85,481 SH   DFND 11 0 0 85,481
JMP GROUP LLC COM 46629U107 46 8,867 SH   DFND 11 0 8,867 0
JMP GROUP LLC COM 46629U107 18 3,359 SH   DFND 11 0 0 3,359
JMP GROUP LLC COM 46629U107 950 181,704 SH   DFND 12 181,704 0 0
JABIL CIRCUIT INC COM 466313103 2 113 SH   DFND 2 113 0 0
JABIL CIRCUIT INC COM 466313103 3,610 187,336 SH   DFND 3 187,336 0 0
JABIL CIRCUIT INC COM 466313103 9,867 512,060 SH   DFND 5 512,060 0 0
JABIL CIRCUIT INC COM 466313103 25 1,303 SH   DFND 8 0 1,303 0
JABIL CIRCUIT INC COM 466313103 411 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 0 10 SH   DFND 10 0 0 10
JABIL CIRCUIT INC COM 466313103 4,817 249,984 SH   DFND 11 0 249,984 0
JABIL CIRCUIT INC COM 466313103 1,984 102,966 SH   DFND 11 0 0 102,966
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,427 193,600 SH   DFND 3 193,600 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,245 70,314 SH   DFND 11 0 70,314 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 347 19,600 SH   DFND 11 0 0 19,600
JACK IN THE BOX INC COM 466367109 15 229 SH   DFND 00 0 0 229
JACK IN THE BOX INC COM 466367109 0 1 SH   DFND 2 1 0 0
JACK IN THE BOX INC COM 466367109 2,383 37,307 SH   DFND 3 37,307 0 0
JACK IN THE BOX INC COM 466367109 13,850 216,848 SH   DFND 5 216,848 0 0
JACK IN THE BOX INC COM 466367109 9,176 143,674 SH   DFND 8 0 143,674 0
JACK IN THE BOX INC COM 466367109 1,962 30,718 SH   DFND 8 0 0 30,718
JACK IN THE BOX INC COM 466367109 51 800 SH   DFND 8 800 0 0
JACK IN THE BOX INC COM 466367109 2,826 44,249 SH   DFND 11 0 44,249 0
JACK IN THE BOX INC COM 466367109 150 2,339 SH   DFND 11 0 0 2,339
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 940 18,621 SH   DFND 11 0 18,621 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 200 4,035 SH   DFND 11 0 4,035 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10 200 SH   DFND 11 0 0 200
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 24 4,500 SH   DFND 3 4,500 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 3 590 SH   DFND 11 0 590 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,903 354,370 SH   DFND 12 354,370 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH   DFND 5 1 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 45 1,751 SH   DFND 11 0 1,751 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 830 SH   DFND 2 830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 93 2,133 SH   DFND 3 2,133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 102 SH   DFND 8 0 102 0
JACOBS ENGR GROUP INC DEL COM 469814107 126 2,900 SH   DFND 8 0 0 2,900
JACOBS ENGR GROUP INC DEL COM 469814107 31 711 SH   DFND 8 711 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 6 SH   DFND 10 0 0 6
JACOBS ENGR GROUP INC DEL COM 469814107 6,295 144,550 SH   DFND 11 0 144,550 0
JACOBS ENGR GROUP INC DEL COM 469814107 235 5,404 SH   DFND 11 0 0 5,404
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 15 SH   DFND 5 15 0 0
JAGUAR ANIMAL HEALTH INC COM 47008L106 2 1,000 SH   DFND 11 0 1,000 0
JAKKS PAC INC COM 47012E106 58 7,846 SH   DFND 3 7,846 0 0
JAKKS PAC INC COM 47012E106 827 111,102 SH   DFND 5 111,102 0 0
JAKKS PAC INC COM 47012E106 440 59,136 SH   DFND 11 0 59,136 0
JAKKS PAC INC COM 47012E106 4 487 SH   DFND 11 0 0 487
JAMBA INC COM NEW 47023A309 13,269 1,073,562 SH   DFND 5 1,073,562 0 0
JAMBA INC COM NEW 47023A309 1,564 126,555 SH   DFND 11 0 126,555 0
JAMBA INC COM NEW 47023A309 113 9,111 SH   DFND 11 0 0 9,111
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH   DFND 5 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 138 10,122 SH   DFND 11 0 10,122 0
JANUS CAP GROUP INC COM 47102X105 130 8,855 SH   DFND 3 8,855 0 0
JANUS CAP GROUP INC COM 47102X105 45 3,100 SH   DFND 8 0 0 3,100
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 8 111 0 0
JANUS CAP GROUP INC COM 47102X105 1,985 135,703 SH   DFND 11 0 135,703 0
JANUS CAP GROUP INC COM 47102X105 157 10,753 SH   DFND 11 0 0 10,753
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,380 246,672 SH   DFND 11 0 246,672 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 214 22,160 SH   DFND 11 0 0 22,160
JARDEN CORP COM 471109108 40 686 SH   DFND 00 0 0 686
JARDEN CORP COM 471109108 1,630 27,651 SH   DFND 1 0 0 27,651
JARDEN CORP COM 471109108 7,428 126,010 SH   DFND 2 0 0 126,010
JARDEN CORP COM 471109108 0 8 SH   DFND 2 8 0 0
JARDEN CORP COM 471109108 2,594 43,999 SH   DFND 3 43,999 0 0
JARDEN CORP COM 471109108 97,994 1,662,324 SH   DFND 5 1,662,324 0 0
JARDEN CORP COM 471109108 71,477 1,212,500 SH   DFND 8 0 1,212,500 0
JARDEN CORP COM 471109108 8,759 148,585 SH   DFND 8 0 0 148,585
JARDEN CORP COM 471109108 2,485 42,152 SH   DFND 8 42,152 0 0
JARDEN CORP COM 471109108 17,805 302,032 SH   DFND 11 0 302,032 0
JARDEN CORP COM 471109108 2,393 40,603 SH   DFND 11 0 0 40,603
JARDEN CORP COM 471109108 90 1,530 SH   DFND 11 1,530 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 11 6,000 PRN   DFND 11 0 6,000 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 17 9,000 PRN   DFND 11 9,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 8,632 6,817,000 PRN   DFND 8 6,817,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 3 2,000 PRN   DFND 11 2,000 0 0
JASON INDS INC COM 471172106 104 29,709 SH   DFND 5 29,709 0 0
JASON INDS INC COM 471172106 25 7,000 SH   DFND 11 0 7,000 0
JAVELIN MTG INVT CORP COM 47200B104 13 1,800 SH   DFND 3 1,800 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,313 182,813 SH   DFND 5 182,813 0 0
JAVELIN MTG INVT CORP COM 47200B104 127 17,738 SH   DFND 11 0 17,738 0
JAVELIN MTG INVT CORP COM 47200B104 7 1,000 SH   DFND 11 0 0 1,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 714 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,078 6,948,000 PRN   DFND 8 6,948,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 16 16,000 PRN   DFND 11 16,000 0 0
JD COM INC SPON ADR CL A 47215P106 5,926 223,626 SH   DFND 2 223,626 0 0
JD COM INC SPON ADR CL A 47215P106 64,652 2,439,705 SH   DFND 3 2,439,705 0 0
JD COM INC SPON ADR CL A 47215P106 34,536 1,303,232 SH   DFND 7 0 0 1,303,232
JD COM INC SPON ADR CL A 47215P106 60,473 2,281,995 SH   DFND 7 2,281,995 0 0
JD COM INC SPON ADR CL A 47215P106 2,234 84,304 SH   DFND 8 0 0 84,304
JD COM INC SPON ADR CL A 47215P106 109,682 4,138,945 SH   DFND 8 4,138,945 0 0
JD COM INC SPON ADR CL A 47215P106 15,294 577,148 SH   DFND 11 0 577,148 0
JD COM INC SPON ADR CL A 47215P106 1,192 44,964 SH   DFND 11 0 0 44,964
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,497 3,550,000 PRN   DFND 3 3,550,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 862 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,504 1,526,500 PRN   DFND 11 0 1,526,500 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 231 235,000 PRN   DFND 11 235,000 0 0
JERNIGAN CAP INC COM 476405105 12 800 SH   DFND 3 800 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 136 SH   DFND 00 0 0 136
JETBLUE AIRWAYS CORP COM 477143101 60 2,853 SH   DFND 1 0 0 2,853
JETBLUE AIRWAYS CORP COM 477143101 417 19,724 SH   DFND 2 0 0 19,724
JETBLUE AIRWAYS CORP COM 477143101 0 1 SH   DFND 2 1 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,295 61,316 SH   DFND 3 61,316 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,297 345,494 SH   DFND 8 0 345,494 0
JETBLUE AIRWAYS CORP COM 477143101 908 42,975 SH   DFND 8 0 0 42,975
JETBLUE AIRWAYS CORP COM 477143101 149 7,052 SH   DFND 8 7,052 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 10 SH   DFND 10 0 0 10
JETBLUE AIRWAYS CORP COM 477143101 19,433 920,138 SH   DFND 11 0 920,138 0
JETBLUE AIRWAYS CORP COM 477143101 806 38,164 SH   DFND 11 0 0 38,164
JETBLUE AIRWAYS CORP COM 477143101 25 1,194 SH   DFND 11 1,194 0 0
JETPAY CORP COM 477177109 0 25 SH   DFND 5 25 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 11 0 79 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 3 SH   DFND 5 3 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 1,696 227,671 SH   DFND 5 227,671 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 11 1,500 SH   DFND 11 0 1,500 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 525 SH   DFND 11 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 840 40,159 SH   DFND 11 0 40,159 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 181 8,647 SH   DFND 11 0 0 8,647
JIVE SOFTWARE INC COM 47760A108 6 1,458 SH   DFND 3 1,458 0 0
JIVE SOFTWARE INC COM 47760A108 36 9,405 SH   DFND 11 0 9,405 0
JIVE SOFTWARE INC COM 47760A108 1 389 SH   DFND 11 0 0 389
JOHN BEAN TECHNOLOGIES CORP COM 477839104 426 7,556 SH   DFND 3 7,556 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,926 34,135 SH   DFND 5 34,135 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 403 SH   DFND 8 0 403 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39 700 SH   DFND 8 0 0 700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 104 1,841 SH   DFND 11 0 1,841 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,343 363,718 SH   DFND 11 0 363,718 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 62 4,226 SH   DFND 11 0 0 4,226
JOHNSON & JOHNSON COM 478160104 611 5,650 SH   DFND 1 0 0 5,650
JOHNSON & JOHNSON COM 478160104 3,135 28,983 SH   DFND 2 28,983 0 0
JOHNSON & JOHNSON COM 478160104 42,444 392,269 SH   DFND 3 392,269 0 0
JOHNSON & JOHNSON COM 478160104 187,486 1,732,777 SH   DFND 5 1,732,777 0 0
JOHNSON & JOHNSON COM 478160104 2,380 21,998 SH   DFND 8 0 21,998 0
JOHNSON & JOHNSON COM 478160104 24,019 221,990 SH   DFND 8 0 0 221,990
JOHNSON & JOHNSON COM 478160104 10,625 98,198 SH   DFND 8 98,198 0 0
JOHNSON & JOHNSON COM 478160104 10,660 98,518 SH   DFND 9 0 0 98,518
JOHNSON & JOHNSON COM 478160104 144,369 1,334,283 SH   DFND 9 1,334,283 0 0
JOHNSON & JOHNSON COM 478160104 58 540 SH   DFND 10 0 0 540
JOHNSON & JOHNSON COM 478160104 1,398,071 12,921,180 SH   DFND 11 0 12,921,180 0
JOHNSON & JOHNSON COM 478160104 135,847 1,255,521 SH   DFND 11 0 0 1,255,521
JOHNSON & JOHNSON COM 478160104 4,524 41,813 SH   DFND 11 41,813 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 12 1 0 0
JOHNSON CTLS INC COM 478366107 569 14,619 SH   DFND 2 14,619 0 0
JOHNSON CTLS INC COM 478366107 1,825 46,833 SH   DFND 3 46,833 0 0
JOHNSON CTLS INC COM 478366107 52 1,326 SH   DFND 8 0 1,326 0
JOHNSON CTLS INC COM 478366107 1,958 50,243 SH   DFND 8 0 0 50,243
JOHNSON CTLS INC COM 478366107 1,109 28,447 SH   DFND 8 28,447 0 0
JOHNSON CTLS INC COM 478366107 17 436 SH   DFND 10 0 0 436
JOHNSON CTLS INC COM 478366107 39,440 1,012,054 SH   DFND 11 0 1,012,054 0
JOHNSON CTLS INC COM 478366107 1,883 48,319 SH   DFND 11 0 0 48,319
JOHNSON OUTDOORS INC CL A 479167108 669 30,094 SH   DFND 5 30,094 0 0
JONES ENERGY INC COM CL A 48019R108 4 1,319 SH   DFND 3 1,319 0 0
JONES LANG LASALLE INC COM 48020Q107 22 189 SH   DFND 2 189 0 0
JONES LANG LASALLE INC COM 48020Q107 277 2,358 SH   DFND 3 2,358 0 0
JONES LANG LASALLE INC COM 48020Q107 74 634 SH   DFND 8 0 634 0
JONES LANG LASALLE INC COM 48020Q107 117 1,000 SH   DFND 8 0 0 1,000
JONES LANG LASALLE INC COM 48020Q107 644 5,490 SH   DFND 11 0 5,490 0
JONES LANG LASALLE INC COM 48020Q107 56 476 SH   DFND 11 0 0 476
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 11 0 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 60 5,017 SH   DFND 3 5,017 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 4,181 349,595 SH   DFND 5 349,595 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 994 83,070 SH   DFND 11 0 83,070 0
JOURNAL MEDIA GROUP INC COM 48114A109 23 1,913 SH   DFND 11 0 0 1,913
JOY GLOBAL INC COM 481165108 1,366 84,973 SH   DFND 3 84,973 0 0
JOY GLOBAL INC COM 481165108 11,210 697,569 SH   DFND 5 697,569 0 0
JOY GLOBAL INC COM 481165108 6 353 SH   DFND 8 0 353 0
JOY GLOBAL INC COM 481165108 35 2,200 SH   DFND 8 0 0 2,200
JOY GLOBAL INC COM 481165108 20,656 1,285,375 SH   DFND 8 1,285,375 0 0
JOY GLOBAL INC COM 481165108 548 34,082 SH   DFND 11 0 34,082 0
JOY GLOBAL INC COM 481165108 68 4,210 SH   DFND 11 0 0 4,210
J2 GLOBAL INC COM 48123V102 3 45 SH   DFND 00 0 0 45
J2 GLOBAL INC COM 48123V102 87 1,419 SH   DFND 1 0 0 1,419
J2 GLOBAL INC COM 48123V102 1,212 19,688 SH   DFND 2 0 0 19,688
J2 GLOBAL INC COM 48123V102 439 7,125 SH   DFND 3 7,125 0 0
J2 GLOBAL INC COM 48123V102 15,189 246,648 SH   DFND 5 246,648 0 0
J2 GLOBAL INC COM 48123V102 9,238 150,019 SH   DFND 8 0 150,019 0
J2 GLOBAL INC COM 48123V102 1,017 16,507 SH   DFND 8 0 0 16,507
J2 GLOBAL INC COM 48123V102 341 5,532 SH   DFND 8 5,532 0 0
J2 GLOBAL INC COM 48123V102 760 12,348 SH   DFND 11 0 12,348 0
J2 GLOBAL INC COM 48123V102 103 1,674 SH   DFND 11 0 0 1,674
J2 GLOBAL INC COM 48123V102 17 279 SH   DFND 11 279 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 21 19,000 PRN   DFND 11 19,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 11 740 SH   DFND 11 0 740 0
JPMORGAN CHINA REGION FD INC COM 48126T104 27 1,822 SH   DFND 11 0 0 1,822
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 285 43,742 SH   DFND 3 43,742 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 16,364 2,513,618 SH   DFND 5 2,513,618 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 130 19,997 SH   DFND 8 19,997 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 11 1,735 SH   DFND 11 0 1,735 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 49 SH   DFND 11 0 0 49
JUNIPER PHARMACEUTICALS INC COM 48203L107 622 94,170 SH   DFND 5 94,170 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 1 187 SH   DFND 11 0 187 0
JUNIPER NETWORKS INC COM 48203R104 130 5,103 SH   DFND 2 5,103 0 0
JUNIPER NETWORKS INC COM 48203R104 8,696 340,897 SH   DFND 3 340,897 0 0
JUNIPER NETWORKS INC COM 48203R104 31,934 1,251,825 SH   DFND 5 1,251,825 0 0
JUNIPER NETWORKS INC COM 48203R104 6 225 SH   DFND 8 0 225 0
JUNIPER NETWORKS INC COM 48203R104 802 31,428 SH   DFND 8 0 0 31,428
JUNIPER NETWORKS INC COM 48203R104 535 20,976 SH   DFND 8 20,976 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 10 0 0 11
JUNIPER NETWORKS INC COM 48203R104 5,202 203,907 SH   DFND 11 0 203,907 0
JUNIPER NETWORKS INC COM 48203R104 426 16,696 SH   DFND 11 0 0 16,696
JUNO THERAPEUTICS INC COM 48205A109 1,311 34,406 SH   DFND 3 34,406 0 0
JUNO THERAPEUTICS INC COM 48205A109 346 9,074 SH   DFND 8 0 0 9,074
JUNO THERAPEUTICS INC COM 48205A109 41,525 1,090,183 SH   DFND 8 1,090,183 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,425 116,171 SH   DFND 11 0 116,171 0
JUNO THERAPEUTICS INC COM 48205A109 195 5,131 SH   DFND 11 0 0 5,131
JUST ENERGY GROUP INC COM 48213W101 1,231 207,272 SH   DFND 3 207,272 0 0
JUST ENERGY GROUP INC COM 48213W101 3,607 607,319 SH   DFND 4 607,319 0 0
JUST ENERGY GROUP INC COM 48213W101 2,179 366,845 SH   DFND 5 366,845 0 0
JUST ENERGY GROUP INC COM 48213W101 36 6,106 SH   DFND 11 0 6,106 0
KAR AUCTION SVCS INC COM 48238T109 2,092 54,839 SH   DFND 3 54,839 0 0
KAR AUCTION SVCS INC COM 48238T109 14,830 388,829 SH   DFND 5 388,829 0 0
KAR AUCTION SVCS INC COM 48238T109 338 8,853 SH   DFND 8 0 0 8,853
KAR AUCTION SVCS INC COM 48238T109 4 100 SH   DFND 8 100 0 0
KAR AUCTION SVCS INC COM 48238T109 15,099 395,891 SH   DFND 11 0 395,891 0
KAR AUCTION SVCS INC COM 48238T109 1,445 37,909 SH   DFND 11 0 0 37,909
KAR AUCTION SVCS INC COM 48238T109 103 2,695 SH   DFND 11 2,695 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 300 SH   DFND 3 300 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,663 SH   DFND 11 0 1,663 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 44 1,600 SH   DFND 11 0 0 1,600
KBR INC COM 48242W106 1,264 81,670 SH   DFND 3 81,670 0 0
KBR INC COM 48242W106 16,514 1,066,806 SH   DFND 5 1,066,806 0 0
KBR INC COM 48242W106 48 3,100 SH   DFND 8 0 0 3,100
KBR INC COM 48242W106 13 862 SH   DFND 8 862 0 0
KBR INC COM 48242W106 79 5,123 SH   DFND 11 0 5,123 0
KBR INC COM 48242W106 0 0 SH   DFND 11 0 0 0
KCG HLDGS INC CL A 48244B100 44 3,650 SH   DFND 3 3,650 0 0
KCG HLDGS INC CL A 48244B100 3,726 311,796 SH   DFND 5 311,796 0 0
KCG HLDGS INC CL A 48244B100 45 3,777 SH   DFND 11 0 3,777 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 11 0 0 115
KLA-TENCOR CORP COM 482480100 153 2,101 SH   DFND 2 2,101 0 0
KLA-TENCOR CORP COM 482480100 4,350 59,743 SH   DFND 3 59,743 0 0
KLA-TENCOR CORP COM 482480100 244,270 3,354,891 SH   DFND 5 3,354,891 0 0
KLA-TENCOR CORP COM 482480100 26 353 SH   DFND 8 0 353 0
KLA-TENCOR CORP COM 482480100 526 7,230 SH   DFND 8 0 0 7,230
KLA-TENCOR CORP COM 482480100 371 5,098 SH   DFND 8 5,098 0 0
KLA-TENCOR CORP COM 482480100 5,928 81,419 SH   DFND 11 0 81,419 0
KLA-TENCOR CORP COM 482480100 130 1,784 SH   DFND 11 0 0 1,784
KKR & CO L P DEL COM UNITS 48248M102 38 2,616 SH   DFND 1 0 0 2,616
KKR & CO L P DEL COM UNITS 48248M102 17,159 1,168,044 SH   DFND 3 1,168,044 0 0
KKR & CO L P DEL COM UNITS 48248M102 90,249 6,143,536 SH   DFND 11 0 6,143,536 0
KKR & CO L P DEL COM UNITS 48248M102 6,232 424,259 SH   DFND 11 0 0 424,259
KKR & CO L P DEL COM UNITS 48248M102 51,722 3,520,879 SH   DFND 12 3,520,879 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,244 572,126 SH   DFND 11 0 572,126 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 510 35,403 SH   DFND 11 0 0 35,403
KLX INC COM 482539103 90 2,809 SH   DFND 3 2,809 0 0
KLX INC COM 482539103 1 17 SH   DFND 8 0 17 0
KLX INC COM 482539103 126 3,918 SH   DFND 8 0 0 3,918
KLX INC COM 482539103 30 944 SH   DFND 8 944 0 0
KLX INC COM 482539103 1,918 59,688 SH   DFND 11 0 59,688 0
KLX INC COM 482539103 68 2,124 SH   DFND 11 0 0 2,124
KMG CHEMICALS INC COM 482564101 1,004 43,537 SH   DFND 5 43,537 0 0
KMG CHEMICALS INC COM 482564101 5 231 SH   DFND 11 0 231 0
KMG CHEMICALS INC COM 482564101 16 712 SH   DFND 11 0 0 712
KT CORP SPONSORED ADR 48268K101 0 1 SH   DFND 2 1 0 0
KT CORP SPONSORED ADR 48268K101 4 278 SH   DFND 3 278 0 0
KT CORP SPONSORED ADR 48268K101 34,834 2,595,682 SH   DFND 5 2,595,682 0 0
KT CORP SPONSORED ADR 48268K101 1,082 80,651 SH   DFND 11 0 80,651 0
KT CORP SPONSORED ADR 48268K101 240 17,875 SH   DFND 11 0 0 17,875
KVH INDS INC COM 482738101 156 16,344 SH   DFND 5 16,344 0 0
KVH INDS INC COM 482738101 3 325 SH   DFND 11 0 325 0
K2M GROUP HLDGS INC COM 48273J107 33 2,200 SH   DFND 11 0 2,200 0
K12 INC COM 48273U102 4,279 432,641 SH   DFND 5 432,641 0 0
K12 INC COM 48273U102 21 2,074 SH   DFND 11 0 2,074 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 73 85,424 SH   DFND 5 85,424 0 0
KADANT INC COM 48282T104 34 746 SH   DFND 3 746 0 0
KADANT INC COM 48282T104 691 15,310 SH   DFND 5 15,310 0 0
KADANT INC COM 48282T104 27 600 SH   DFND 8 0 0 600
KADANT INC COM 48282T104 35 773 SH   DFND 11 0 773 0
KADANT INC COM 48282T104 2 45 SH   DFND 11 0 0 45
KAISER ALUMINUM CORP COM PAR $0.01 483007704 301 3,555 SH   DFND 3 3,555 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,543 89,229 SH   DFND 5 89,229 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 767 SH   DFND 8 0 767 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38 444 SH   DFND 8 0 0 444
KAISER ALUMINUM CORP COM PAR $0.01 483007704 844 9,982 SH   DFND 11 0 9,982 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 31 372 SH   DFND 11 0 0 372
KAMAN CORP COM 483548103 3 66 SH   DFND 3 66 0 0
KAMAN CORP COM 483548103 1,251 29,300 SH   DFND 11 0 29,300 0
KAMAN CORP COM 483548103 447 10,479 SH   DFND 11 0 0 10,479
KANDI TECHNOLOGIES GROUP INC COM 483709101 104 14,417 SH   DFND 3 14,417 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 480 66,631 SH   DFND 11 0 66,631 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 400 SH   DFND 11 0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 23 265 SH   DFND 2 265 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 406,853 4,761,296 SH   DFND 3 4,761,296 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32 374 SH   DFND 8 0 374 0
KANSAS CITY SOUTHERN COM NEW 485170302 567 6,641 SH   DFND 8 0 0 6,641
KANSAS CITY SOUTHERN COM NEW 485170302 242 2,829 SH   DFND 8 2,829 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 171 SH   DFND 10 0 0 171
KANSAS CITY SOUTHERN COM NEW 485170302 28,534 333,921 SH   DFND 11 0 333,921 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,466 52,266 SH   DFND 11 0 0 52,266
KAPSTONE PAPER & PACKAGING C COM 48562P103 309 22,315 SH   DFND 3 22,315 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 28 2,000 SH   DFND 8 0 0 2,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 88 6,340 SH   DFND 11 0 6,340 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 16 SH   DFND 11 0 0 16
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 35 3,925 SH   DFND 3 3,925 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 147 16,497 SH   DFND 11 0 16,497 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10 1,072 SH   DFND 11 0 0 1,072
KATE SPADE & CO COM 485865109 2,165 84,835 SH   DFND 3 84,835 0 0
KATE SPADE & CO COM 485865109 179 7,033 SH   DFND 8 0 0 7,033
KATE SPADE & CO COM 485865109 0 7 SH   DFND 10 0 0 7
KATE SPADE & CO COM 485865109 2,826 110,733 SH   DFND 11 0 110,733 0
KATE SPADE & CO COM 485865109 230 9,008 SH   DFND 11 0 0 9,008
KAYNE ANDERSON MLP INVT CO COM 486606106 27 1,612 SH   DFND 5 1,612 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 31,273 1,887,332 SH   DFND 11 0 1,887,332 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,178 191,785 SH   DFND 11 0 0 191,785
KAYNE ANDERSON MLP INVT CO COM 486606106 423 25,554 SH   DFND 11 25,554 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,947 607,712 SH   DFND 11 0 607,712 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 292 35,894 SH   DFND 11 0 0 35,894
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 181 SH   DFND 3 181 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,912 114,555 SH   DFND 11 0 114,555 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 268 16,078 SH   DFND 11 0 0 16,078
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 38 3,566 SH   DFND 3 3,566 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,204 302,835 SH   DFND 11 0 302,835 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 264 24,907 SH   DFND 11 0 0 24,907
KB HOME COM 48666K109 5,345 374,331 SH   DFND 3 374,331 0 0
KB HOME COM 48666K109 27 1,900 SH   DFND 8 0 0 1,900
KB HOME COM 48666K109 1,369 95,843 SH   DFND 11 0 95,843 0
KB HOME COM 48666K109 37 2,605 SH   DFND 11 0 0 2,605
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 11 0 5,000 0
KCAP FINL INC COM 48668E101 36 9,870 SH   DFND 5 9,870 0 0
KCAP FINL INC COM 48668E101 268 74,419 SH   DFND 8 74,419 0 0
KCAP FINL INC COM 48668E101 42 11,557 SH   DFND 9 11,557 0 0
KCAP FINL INC COM 48668E101 230 63,906 SH   DFND 11 0 63,906 0
KCAP FINL INC COM 48668E101 4 1,196 SH   DFND 11 0 0 1,196
KCAP FINL INC COM 48668E101 12 3,207 SH   DFND 14 0 3,207 0
KCAP FINL INC COM 48668E101 22 6,184 SH   DFND 14 6,184 0 0
KEARNY FINL CORP MD COM 48716P108 460 37,271 SH   DFND 3 37,271 0 0
KEARNY FINL CORP MD COM 48716P108 308 24,956 SH   DFND 5 24,956 0 0
KEARNY FINL CORP MD COM 48716P108 33 2,700 SH   DFND 8 0 0 2,700
KEARNY FINL CORP MD COM 48716P108 1,375 111,352 SH   DFND 11 0 111,352 0
KEARNY FINL CORP MD COM 48716P108 244 19,781 SH   DFND 11 0 0 19,781
KELLOGG CO COM 487836108 189 2,457 SH   DFND 2 2,457 0 0
KELLOGG CO COM 487836108 7,493 97,887 SH   DFND 3 97,887 0 0
KELLOGG CO COM 487836108 5 61 SH   DFND 8 0 61 0
KELLOGG CO COM 487836108 664 8,680 SH   DFND 8 0 0 8,680
KELLOGG CO COM 487836108 515 6,730 SH   DFND 8 6,730 0 0
KELLOGG CO COM 487836108 53,530 699,284 SH   DFND 11 0 699,284 0
KELLOGG CO COM 487836108 6,005 78,442 SH   DFND 11 0 0 78,442
KELLY SVCS INC CL A 488152208 65 3,422 SH   DFND 3 3,422 0 0
KELLY SVCS INC CL A 488152208 593 31,035 SH   DFND 11 0 31,035 0
KELLY SVCS INC CL A 488152208 9 470 SH   DFND 11 0 0 470
KELLY SVCS INC CL B 488152307 0 5 SH   DFND 5 5 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 11 0 1,000 0
KEMET CORP COM NEW 488360207 282 146,280 SH   DFND 3 146,280 0 0
KEMET CORP COM NEW 488360207 93 48,186 SH   DFND 5 48,186 0 0
KEMET CORP COM NEW 488360207 21 10,902 SH   DFND 11 0 10,902 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMPER CORP DEL COM 488401100 1 45 SH   DFND 3 45 0 0
KEMPER CORP DEL COM 488401100 35 1,200 SH   DFND 8 0 0 1,200
KEMPER CORP DEL COM 488401100 38 1,300 SH   DFND 8 1,300 0 0
KEMPER CORP DEL COM 488401100 1,640 55,459 SH   DFND 11 0 55,459 0
KEMPER CORP DEL COM 488401100 12 410 SH   DFND 11 0 0 410
KEMPHARM INC COM 488445107 99 6,835 SH   DFND 3 6,835 0 0
KEMPHARM INC COM 488445107 41 2,852 SH   DFND 5 2,852 0 0
KEMPHARM INC COM 488445107 43 2,959 SH   DFND 11 0 2,959 0
KENNAMETAL INC COM 489170100 1,164 51,764 SH   DFND 3 51,764 0 0
KENNAMETAL INC COM 489170100 14,585 648,516 SH   DFND 5 648,516 0 0
KENNAMETAL INC COM 489170100 38 1,700 SH   DFND 8 0 0 1,700
KENNAMETAL INC COM 489170100 283 12,580 SH   DFND 11 0 12,580 0
KENNAMETAL INC COM 489170100 6 283 SH   DFND 11 0 0 283
KENNEDY-WILSON HLDGS INC COM 489398107 1,173 53,548 SH   DFND 3 53,548 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 44 2,000 SH   DFND 8 0 0 2,000
KENNEDY-WILSON HLDGS INC COM 489398107 2 100 SH   DFND 8 100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 195 8,884 SH   DFND 11 0 8,884 0
KENNEDY-WILSON HLDGS INC COM 489398107 52 2,384 SH   DFND 11 0 0 2,384
KENTUCKY FIRST FED BANCORP COM 491292108 0 12 SH   DFND 5 12 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 35 4,039 SH   DFND 11 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 219 46,912 SH   DFND 3 46,912 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 276 58,997 SH   DFND 11 0 58,997 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 55 11,760 SH   DFND 11 0 0 11,760
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH   DFND 5 4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 285 17,100 SH   DFND 11 0 17,100 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 32 1,950 SH   DFND 11 0 0 1,950
KEY ENERGY SVCS INC COM 492914106 43 115,300 SH   DFND 3 115,300 0 0
KEY ENERGY SVCS INC COM 492914106 1 3,342 SH   DFND 11 0 3,342 0
KEY TECHNOLOGY INC COM 493143101 0 9 SH   DFND 5 9 0 0
KEY TRONICS CORP COM 493144109 410 57,324 SH   DFND 5 57,324 0 0
KEY TRONICS CORP COM 493144109 3,763 526,254 SH   DFND 11 0 526,254 0
KEY TRONICS CORP COM 493144109 412 57,640 SH   DFND 11 0 0 57,640
KEYCORP NEW COM 493267108 513 46,532 SH   DFND 2 46,532 0 0
KEYCORP NEW COM 493267108 3,659 331,418 SH   DFND 3 331,418 0 0
KEYCORP NEW COM 493267108 15 1,354 SH   DFND 8 0 1,354 0
KEYCORP NEW COM 493267108 754 68,254 SH   DFND 8 0 0 68,254
KEYCORP NEW COM 493267108 2,156 195,302 SH   DFND 8 195,302 0 0
KEYCORP NEW COM 493267108 8,695 787,601 SH   DFND 11 0 787,601 0
KEYCORP NEW COM 493267108 449 40,633 SH   DFND 11 0 0 40,633
KEYCORP NEW PFD 7.75% SR A 493267405 1,765 13,598 SH   DFND 11 0 13,598 0
KEYCORP NEW PFD 7.75% SR A 493267405 49 381 SH   DFND 11 0 0 381
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH   DFND 2 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 2,894 SH   DFND 3 2,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,857 103,006 SH   DFND 5 103,006 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 122 SH   DFND 8 0 122 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 268 9,648 SH   DFND 8 0 0 9,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 9,833 SH   DFND 8 9,833 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,153 77,623 SH   DFND 11 0 77,623 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 3,919 SH   DFND 11 0 0 3,919
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 12 4 0 0
KEYW HLDG CORP COM 493723100 120 18,140 SH   DFND 3 18,140 0 0
KEYW HLDG CORP COM 493723100 440 66,255 SH   DFND 11 0 66,255 0
KEYW HLDG CORP COM 493723100 7 1,000 SH   DFND 11 0 0 1,000
KFORCE INC COM 493732101 370 18,912 SH   DFND 3 18,912 0 0
KFORCE INC COM 493732101 6,118 312,468 SH   DFND 5 312,468 0 0
KFORCE INC COM 493732101 1 74 SH   DFND 11 0 74 0
KFORCE INC COM 493732101 0 0 SH   DFND 11 0 0 0
KIMBALL INTL INC CL B 494274103 47 4,162 SH   DFND 3 4,162 0 0
KIMBALL INTL INC CL B 494274103 1,622 142,872 SH   DFND 5 142,872 0 0
KIMBALL INTL INC CL B 494274103 4 317 SH   DFND 11 0 317 0
KILROY RLTY CORP COM 49427F108 1,138 18,401 SH   DFND 3 18,401 0 0
KILROY RLTY CORP COM 49427F108 187 3,027 SH   DFND 8 0 0 3,027
KILROY RLTY CORP COM 49427F108 12 200 SH   DFND 8 200 0 0
KILROY RLTY CORP COM 49427F108 216 3,489 SH   DFND 11 0 3,489 0
KIMBALL ELECTRONICS INC COM 49428J109 22 1,946 SH   DFND 3 1,946 0 0
KIMBALL ELECTRONICS INC COM 49428J109 551 49,309 SH   DFND 5 49,309 0 0
KIMBALL ELECTRONICS INC COM 49428J109 473 42,324 SH   DFND 11 0 42,324 0
KIMBALL ELECTRONICS INC COM 49428J109 4 389 SH   DFND 11 0 0 389
KIMBERLY CLARK CORP COM 494368103 2,745 20,406 SH   DFND 2 20,406 0 0
KIMBERLY CLARK CORP COM 494368103 947 7,037 SH   DFND 3 7,037 0 0
KIMBERLY CLARK CORP COM 494368103 828 6,156 SH   DFND 8 0 6,156 0
KIMBERLY CLARK CORP COM 494368103 2,836 21,086 SH   DFND 8 0 0 21,086
KIMBERLY CLARK CORP COM 494368103 1,932 14,363 SH   DFND 8 14,363 0 0
KIMBERLY CLARK CORP COM 494368103 0 1 SH   DFND 10 0 0 1
KIMBERLY CLARK CORP COM 494368103 324,577 2,413,030 SH   DFND 11 0 2,413,030 0
KIMBERLY CLARK CORP COM 494368103 31,397 233,423 SH   DFND 11 0 0 233,423
KIMCO RLTY CORP COM 49446R109 122 4,228 SH   DFND 2 4,228 0 0
KIMCO RLTY CORP COM 49446R109 6,568 228,227 SH   DFND 3 228,227 0 0
KIMCO RLTY CORP COM 49446R109 67,404 2,342,041 SH   DFND 5 2,342,041 0 0
KIMCO RLTY CORP COM 49446R109 16,938 588,533 SH   DFND 8 0 588,533 0
KIMCO RLTY CORP COM 49446R109 30,349 1,054,510 SH   DFND 8 0 0 1,054,510
KIMCO RLTY CORP COM 49446R109 259,686 9,023,132 SH   DFND 8 9,023,132 0 0
KIMCO RLTY CORP COM 49446R109 4,469 155,296 SH   DFND 11 0 155,296 0
KIMCO RLTY CORP COM 49446R109 373 12,960 SH   DFND 11 0 0 12,960
KIMCO RLTY CORP COM 49446R109 71 2,476 SH   DFND 11 2,476 0 0
KINDER MORGAN INC DEL COM 49456B101 298 16,668 SH   DFND 2 16,668 0 0
KINDER MORGAN INC DEL COM 49456B101 8,275 463,338 SH   DFND 3 463,338 0 0
KINDER MORGAN INC DEL COM 49456B101 93,259 5,221,687 SH   DFND 5 5,221,687 0 0
KINDER MORGAN INC DEL COM 49456B101 360 20,182 SH   DFND 8 0 20,182 0
KINDER MORGAN INC DEL COM 49456B101 2,574 144,097 SH   DFND 8 0 0 144,097
KINDER MORGAN INC DEL COM 49456B101 18,370 1,028,577 SH   DFND 8 1,028,577 0 0
KINDER MORGAN INC DEL COM 49456B101 73 4,100 SH   DFND 9 4,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3 188 SH   DFND 10 0 0 188
KINDER MORGAN INC DEL COM 49456B101 105,555 5,910,181 SH   DFND 11 0 5,910,181 0
KINDER MORGAN INC DEL COM 49456B101 6,745 377,615 SH   DFND 11 0 0 377,615
KINDER MORGAN INC DEL COM 49456B101 670 37,538 SH   DFND 11 37,538 0 0
KINDER MORGAN INC DEL COM 49456B101 831 46,515 SH   DFND 12 46,515 0 0
KINDER MORGAN INC DEL COM 49456B101 16 906 SH   DFND 14 906 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 1 13,900 SH   DFND 8 0 0 13,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 26 713,261 SH   DFND 11 0 713,261 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 117,891 SH   DFND 11 0 0 117,891
KINDER MORGAN INC DEL PFD SER A 49456B200 25,913 573,551 SH   DFND 11 0 573,551 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,785 39,513 SH   DFND 11 0 0 39,513
KINDER MORGAN INC DEL PFD SER A 49456B200 1,572 34,789 SH   DFND 11 34,789 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,078 SH   DFND 3 1,078 0 0
KINDRED BIOSCIENCES INC COM 494577109 61 17,822 SH   DFND 11 0 17,822 0
KINDRED BIOSCIENCES INC COM 494577109 15 4,463 SH   DFND 11 0 0 4,463
KINDRED HEALTHCARE INC COM 494580103 1,075 87,052 SH   DFND 3 87,052 0 0
KINDRED HEALTHCARE INC COM 494580103 6,454 522,610 SH   DFND 5 522,610 0 0
KINDRED HEALTHCARE INC COM 494580103 26 2,100 SH   DFND 8 0 0 2,100
KINDRED HEALTHCARE INC COM 494580103 44 3,581 SH   DFND 11 0 3,581 0
KINDRED HEALTHCARE INC COM 494580103 1 100 SH   DFND 11 0 0 100
KINDRED HEALTHCARE INC COM 494580103 1 117 SH   DFND 11 117 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 60 48,053 SH   DFND 5 48,053 0 0
KINGSTONE COS INC COM 496719105 10 1,211 SH   DFND 5 1,211 0 0
KINGSTONE COS INC COM 496719105 267 32,355 SH   DFND 11 0 32,355 0
KINGSTONE COS INC COM 496719105 20 2,445 SH   DFND 11 0 0 2,445
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 2 SH   DFND 5 2 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2 451 SH   DFND 2 451 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,614 474,699 SH   DFND 3 474,699 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,689 1,967,344 SH   DFND 4 1,967,344 0 0
KINROSS GOLD CORP COM NO PAR 496902404 132 38,800 SH   DFND 8 0 0 38,800
KINROSS GOLD CORP COM NO PAR 496902404 1,437 422,650 SH   DFND 8 422,650 0 0
KINROSS GOLD CORP COM NO PAR 496902404 134 39,494 SH   DFND 11 0 39,494 0
KINROSS GOLD CORP COM NO PAR 496902404 15 4,392 SH   DFND 11 0 0 4,392
KIRBY CORP COM 497266106 263 4,356 SH   DFND 3 4,356 0 0
KIRBY CORP COM 497266106 5 79 SH   DFND 8 0 79 0
KIRBY CORP COM 497266106 1 14 SH   DFND 8 14 0 0
KIRBY CORP COM 497266106 898 14,902 SH   DFND 11 0 14,902 0
KIRBY CORP COM 497266106 263 4,354 SH   DFND 11 0 0 4,354
KIRKLANDS INC COM 497498105 94 5,346 SH   DFND 3 5,346 0 0
KIRKLANDS INC COM 497498105 361 20,612 SH   DFND 11 0 20,612 0
KIRKLANDS INC COM 497498105 18 1,000 SH   DFND 11 0 0 1,000
KITE PHARMA INC COM 49803L109 137 2,976 SH   DFND 3 2,976 0 0
KITE PHARMA INC COM 49803L109 41 900 SH   DFND 8 0 0 900
KITE PHARMA INC COM 49803L109 830 18,086 SH   DFND 11 0 18,086 0
KITE PHARMA INC COM 49803L109 33 712 SH   DFND 11 0 0 712
KITE RLTY GROUP TR COM NEW 49803T300 822 29,656 SH   DFND 3 29,656 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,218 152,226 SH   DFND 5 152,226 0 0
KITE RLTY GROUP TR COM NEW 49803T300 44 1,600 SH   DFND 8 0 0 1,600
KITE RLTY GROUP TR COM NEW 49803T300 2,829 102,104 SH   DFND 11 0 102,104 0
KITE RLTY GROUP TR COM NEW 49803T300 166 5,982 SH   DFND 11 0 0 5,982
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 0 4 SH   DFND 5 4 0 0
KLONDEX MNS LTD COM 498696103 368 137,966 SH   DFND 4 137,966 0 0
KLONDEX MNS LTD COM 498696103 14 5,200 SH   DFND 5 5,200 0 0
KLONDEX MNS LTD COM 498696103 8 3,000 SH   DFND 11 0 3,000 0
KNOLL INC COM NEW 498904200 120 5,547 SH   DFND 3 5,547 0 0
KNOLL INC COM NEW 498904200 4,726 218,313 SH   DFND 5 218,313 0 0
KNOLL INC COM NEW 498904200 212 9,790 SH   DFND 8 0 0 9,790
KNOLL INC COM NEW 498904200 2,502 115,585 SH   DFND 11 0 115,585 0
KNOLL INC COM NEW 498904200 147 6,775 SH   DFND 11 0 0 6,775
KNIGHT TRANSN INC COM 499064103 47 1,808 SH   DFND 3 1,808 0 0
KNIGHT TRANSN INC COM 499064103 315 12,064 SH   DFND 8 0 0 12,064
KNIGHT TRANSN INC COM 499064103 179 6,838 SH   DFND 11 0 6,838 0
KNOWLES CORP COM 49926D109 24 1,807 SH   DFND 3 1,807 0 0
KNOWLES CORP COM 49926D109 0 30 SH   DFND 8 0 30 0
KNOWLES CORP COM 49926D109 26 2,000 SH   DFND 8 0 0 2,000
KNOWLES CORP COM 49926D109 2 125 SH   DFND 8 125 0 0
KNOWLES CORP COM 49926D109 331 25,111 SH   DFND 11 0 25,111 0
KNOWLES CORP COM 49926D109 101 7,688 SH   DFND 11 0 0 7,688
KOHLS CORP COM 500255104 139 2,977 SH   DFND 2 2,977 0 0
KOHLS CORP COM 500255104 6,063 130,073 SH   DFND 3 130,073 0 0
KOHLS CORP COM 500255104 12,793 274,471 SH   DFND 5 274,471 0 0
KOHLS CORP COM 500255104 473 10,152 SH   DFND 8 0 0 10,152
KOHLS CORP COM 500255104 170 3,648 SH   DFND 8 3,648 0 0
KOHLS CORP COM 500255104 7,829 167,965 SH   DFND 11 0 167,965 0
KOHLS CORP COM 500255104 315 6,760 SH   DFND 11 0 0 6,760
KOHLS CORP COM 500255104 0 0 SH   DFND 11 0 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 303 10,605 SH   DFND 3 10,605 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,296 290,590 SH   DFND 5 290,590 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 394 13,810 SH   DFND 8 13,810 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66,763 2,338,432 SH   DFND 11 0 2,338,432 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,943 103,047 SH   DFND 11 0 0 103,047
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 11 0 0 0
KONA GRILL INC COM 50047H201 87 6,742 SH   DFND 3 6,742 0 0
KONA GRILL INC COM 50047H201 13 1,000 SH   DFND 11 0 1,000 0
KONGZHONG CORP SPONSORED ADR 50047P104 41 5,737 SH   DFND 3 5,737 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,036 283,524 SH   DFND 5 283,524 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 17 2,350 SH   DFND 11 0 2,350 0
KOPIN CORP COM 500600101 2 963 SH   DFND 3 963 0 0
KOPIN CORP COM 500600101 2 1,000 SH   DFND 11 0 1,000 0
KOPIN CORP COM 500600101 16 9,730 SH   DFND 11 0 0 9,730
KOPPERS HOLDINGS INC COM 50060P106 103 4,582 SH   DFND 3 4,582 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,742 255,562 SH   DFND 5 255,562 0 0
KOPPERS HOLDINGS INC COM 50060P106 232 10,304 SH   DFND 11 0 10,304 0
KOPPERS HOLDINGS INC COM 50060P106 4 200 SH   DFND 11 0 0 200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 193 7,500 SH   DFND 2 7,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,092 896,796 SH   DFND 5 896,796 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 28,804 1,118,617 SH   DFND 11 0 1,118,617 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,025 195,165 SH   DFND 11 0 0 195,165
KOREA FD COM NEW 500634209 428 13,177 SH   DFND 11 0 13,177 0
KOREA FD COM NEW 500634209 105 3,221 SH   DFND 11 0 0 3,221
KOREA EQUITY FD INC COM 50063B104 277 34,822 SH   DFND 11 0 34,822 0
KOREA EQUITY FD INC COM 50063B104 50 6,302 SH   DFND 11 0 0 6,302
KORN FERRY INTL COM NEW 500643200 455 16,100 SH   DFND 3 16,100 0 0
KORN FERRY INTL COM NEW 500643200 6,282 222,064 SH   DFND 5 222,064 0 0
KORN FERRY INTL COM NEW 500643200 242 8,539 SH   DFND 8 0 0 8,539
KORN FERRY INTL COM NEW 500643200 2,622 92,680 SH   DFND 11 0 92,680 0
KORN FERRY INTL COM NEW 500643200 266 9,409 SH   DFND 11 0 0 9,409
KOSS CORP COM 500692108 0 11 SH   DFND 5 11 0 0
KRAFT HEINZ CO COM 500754106 754 9,606 SH   DFND 2 9,606 0 0
KRAFT HEINZ CO COM 500754106 4,045 51,485 SH   DFND 3 51,485 0 0
KRAFT HEINZ CO COM 500754106 215,690 2,745,541 SH   DFND 5 2,745,541 0 0
KRAFT HEINZ CO COM 500754106 174 2,213 SH   DFND 8 0 2,213 0
KRAFT HEINZ CO COM 500754106 26,850 341,774 SH   DFND 8 0 0 341,774
KRAFT HEINZ CO COM 500754106 120,109 1,528,883 SH   DFND 8 1,528,883 0 0
KRAFT HEINZ CO COM 500754106 22 280 SH   DFND 10 0 0 280
KRAFT HEINZ CO COM 500754106 237,418 3,022,121 SH   DFND 11 0 3,022,121 0
KRAFT HEINZ CO COM 500754106 27,378 348,494 SH   DFND 11 0 0 348,494
KRAFT HEINZ CO COM 500754106 303 3,858 SH   DFND 11 3,858 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 31 875 SH   DFND 11 0 875 0
KRANESHARES TR CHIN COM PAPER 500767702 1 25 SH   DFND 3 25 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 170 34,298 SH   DFND 3 34,298 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 147 29,671 SH   DFND 11 0 29,671 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1,600 SH   DFND 11 0 0 1,600
KRATON PERFORMANCE POLYMERS COM 50077C106 380 21,993 SH   DFND 3 21,993 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,785 160,983 SH   DFND 5 160,983 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 48 2,747 SH   DFND 11 0 2,747 0
KRATON PERFORMANCE POLYMERS COM 50077C106 10 600 SH   DFND 11 0 0 600
KRISPY KREME DOUGHNUTS INC COM 501014104 327 20,998 SH   DFND 3 20,998 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,093 647,423 SH   DFND 5 647,423 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 28 1,800 SH   DFND 8 0 0 1,800
KRISPY KREME DOUGHNUTS INC COM 501014104 9,684 621,168 SH   DFND 8 621,168 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 188 12,052 SH   DFND 11 0 12,052 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 598 SH   DFND 11 0 0 598
KROGER CO COM 501044101 573 14,972 SH   DFND 2 14,972 0 0
KROGER CO COM 501044101 4,865 127,183 SH   DFND 3 127,183 0 0
KROGER CO COM 501044101 24,072 629,343 SH   DFND 5 629,343 0 0
KROGER CO COM 501044101 968 25,313 SH   DFND 8 0 25,313 0
KROGER CO COM 501044101 1,529 39,961 SH   DFND 8 0 0 39,961
KROGER CO COM 501044101 762 19,924 SH   DFND 8 19,924 0 0
KROGER CO COM 501044101 27 699 SH   DFND 10 0 0 699
KROGER CO COM 501044101 117,534 3,072,775 SH   DFND 11 0 3,072,775 0
KROGER CO COM 501044101 7,502 196,131 SH   DFND 11 0 0 196,131
KROGER CO COM 501044101 62 1,626 SH   DFND 11 1,626 0 0
KRONOS WORLDWIDE INC COM 50105F105 30 5,216 SH   DFND 3 5,216 0 0
KRONOS WORLDWIDE INC COM 50105F105 260 45,463 SH   DFND 11 0 45,463 0
KRONOS WORLDWIDE INC COM 50105F105 16 2,784 SH   DFND 11 0 0 2,784
KRONOS WORLDWIDE INC COM 50105F105 953 166,564 SH   DFND 11 166,564 0 0
KULICKE & SOFFA INDS INC COM 501242101 214 18,910 SH   DFND 3 18,910 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,792 246,679 SH   DFND 5 246,679 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 2,000 SH   DFND 8 0 0 2,000
KULICKE & SOFFA INDS INC COM 501242101 1,774 156,674 SH   DFND 11 0 156,674 0
KULICKE & SOFFA INDS INC COM 501242101 16 1,393 SH   DFND 11 0 0 1,393
KYOCERA CORP ADR 501556203 10 225 SH   DFND 3 225 0 0
KYOCERA CORP ADR 501556203 397 8,988 SH   DFND 5 8,988 0 0
KYOCERA CORP ADR 501556203 1,274 28,858 SH   DFND 11 0 28,858 0
KYOCERA CORP ADR 501556203 456 10,336 SH   DFND 11 0 0 10,336
L BRANDS INC COM 501797104 58 658 SH   DFND 1 0 0 658
L BRANDS INC COM 501797104 258 2,939 SH   DFND 2 2,939 0 0
L BRANDS INC COM 501797104 5,095 58,024 SH   DFND 3 58,024 0 0
L BRANDS INC COM 501797104 107 1,224 SH   DFND 8 0 1,224 0
L BRANDS INC COM 501797104 1,078 12,282 SH   DFND 8 0 0 12,282
L BRANDS INC COM 501797104 777 8,847 SH   DFND 8 8,847 0 0
L BRANDS INC COM 501797104 0 1 SH   DFND 10 0 0 1
L BRANDS INC COM 501797104 436,497 4,970,918 SH   DFND 11 0 4,970,918 0
L BRANDS INC COM 501797104 20,006 227,839 SH   DFND 11 0 0 227,839
L BRANDS INC COM 501797104 305 3,478 SH   DFND 11 3,478 0 0
L BRANDS INC COM 501797104 0 2 SH   DFND 12 2 0 0
L BRANDS INC COM 501797104 14,015 159,603 SH   DFND 15 159,603 0 0
LCNB CORP COM 50181P100 69 4,305 SH   DFND 3 4,305 0 0
LCNB CORP COM 50181P100 75 4,695 SH   DFND 5 4,695 0 0
LCNB CORP COM 50181P100 50 3,100 SH   DFND 11 0 3,100 0
LDR HLDG CORP COM 50185U105 108 4,223 SH   DFND 3 4,223 0 0
LDR HLDG CORP COM 50185U105 20 800 SH   DFND 8 0 0 800
LDR HLDG CORP COM 50185U105 75 2,953 SH   DFND 11 0 2,953 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 11 0 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1,166 SH   DFND 3 1,166 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7,648 669,109 SH   DFND 5 669,109 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 3,700 SH   DFND 8 0 3,700 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,328 116,216 SH   DFND 11 0 116,216 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 63 5,523 SH   DFND 11 0 0 5,523
LHC GROUP INC COM 50187A107 138 3,881 SH   DFND 3 3,881 0 0
LHC GROUP INC COM 50187A107 2,618 73,626 SH   DFND 5 73,626 0 0
LHC GROUP INC COM 50187A107 544 15,311 SH   DFND 11 0 15,311 0
LHC GROUP INC COM 50187A107 6 174 SH   DFND 11 0 0 174
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,453 278,924 SH   DFND 5 278,924 0 0
LGI HOMES INC COM 50187T106 3,648 150,676 SH   DFND 11 0 150,676 0
LGI HOMES INC COM 50187T106 372 15,383 SH   DFND 11 0 0 15,383
LKQ CORP COM 501889208 11 353 SH   DFND 2 353 0 0
LKQ CORP COM 501889208 1,605 50,252 SH   DFND 3 50,252 0 0
LKQ CORP COM 501889208 4,822 151,011 SH   DFND 5 151,011 0 0
LKQ CORP COM 501889208 8 240 SH   DFND 8 0 240 0
LKQ CORP COM 501889208 578 18,117 SH   DFND 8 0 0 18,117
LKQ CORP COM 501889208 6 200 SH   DFND 8 200 0 0
LKQ CORP COM 501889208 4 127 SH   DFND 10 0 0 127
LKQ CORP COM 501889208 5,986 187,502 SH   DFND 11 0 187,502 0
LKQ CORP COM 501889208 188 5,861 SH   DFND 11 0 0 5,861
LM FDG AMER INC COM 502074107 0 5 SH   DFND 5 5 0 0
LMI AEROSPACE INC COM 502079106 70 8,208 SH   DFND 5 8,208 0 0
LMI AEROSPACE INC COM 502079106 19 2,279 SH   DFND 11 0 2,279 0
LMP CAP & INCOME FD INC COM 50208A102 6,821 551,438 SH   DFND 11 0 551,438 0
LMP CAP & INCOME FD INC COM 50208A102 357 28,866 SH   DFND 11 0 0 28,866
LMP CORPORATE LN FD INC COM 50208B100 1,176 120,462 SH   DFND 11 0 120,462 0
LMP CORPORATE LN FD INC COM 50208B100 31 3,170 SH   DFND 11 0 0 3,170
LMP REAL ESTATE INCOME FD IN COM 50208C108 526 38,566 SH   DFND 11 0 38,566 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 38 2,768 SH   DFND 11 0 0 2,768
LPL FINL HLDGS INC COM 50212V100 1,650 66,527 SH   DFND 3 66,527 0 0
LPL FINL HLDGS INC COM 50212V100 12 471 SH   DFND 8 0 471 0
LPL FINL HLDGS INC COM 50212V100 42 1,700 SH   DFND 8 0 0 1,700
LPL FINL HLDGS INC COM 50212V100 10 405 SH   DFND 11 0 405 0
LPL FINL HLDGS INC COM 50212V100 21 866 SH   DFND 11 0 0 866
LRAD CORP COM 50213V109 0 47 SH   DFND 5 47 0 0
LRAD CORP COM 50213V109 18 10,650 SH   DFND 11 0 10,650 0
LSB INDS INC COM 502160104 1 74 SH   DFND 3 74 0 0
LSB INDS INC COM 502160104 1,123 88,114 SH   DFND 11 0 88,114 0
LSB INDS INC COM 502160104 44 3,462 SH   DFND 11 0 0 3,462
LSI INDS INC COM 50216C108 1,046 89,015 SH   DFND 5 89,015 0 0
LSI INDS INC COM 50216C108 420 35,705 SH   DFND 11 0 35,705 0
LSI INDS INC COM 50216C108 12 1,000 SH   DFND 11 0 0 1,000
LTC PPTYS INC COM 502175102 344 7,606 SH   DFND 3 7,606 0 0
LTC PPTYS INC COM 502175102 32 700 SH   DFND 8 0 0 700
LTC PPTYS INC COM 502175102 2,400 53,053 SH   DFND 11 0 53,053 0
LTC PPTYS INC COM 502175102 270 5,967 SH   DFND 11 0 0 5,967
LTC PPTYS INC COM 502175102 0 0 SH   DFND 11 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 149 1,253 SH   DFND 2 1,253 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 367 3,099 SH   DFND 3 3,099 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 39 327 SH   DFND 8 0 327 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 736 6,210 SH   DFND 8 0 0 6,210
L-3 COMMUNICATIONS HLDGS INC COM 502424104 202 1,701 SH   DFND 8 1,701 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 1 SH   DFND 10 0 0 1
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,801 48,960 SH   DFND 11 0 48,960 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 922 7,784 SH   DFND 11 0 0 7,784
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32,644 275,475 SH   DFND 15 275,475 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 137 6,540 SH   DFND 3 6,540 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,081 51,676 SH   DFND 11 0 51,676 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 977 46,710 SH   DFND 11 0 0 46,710
LA QUINTA HLDGS INC COM 50420D108 7,692 615,328 SH   DFND 3 615,328 0 0
LA QUINTA HLDGS INC COM 50420D108 54,845 4,387,635 SH   DFND 5 4,387,635 0 0
LA QUINTA HLDGS INC COM 50420D108 1,061 84,900 SH   DFND 8 0 84,900 0
LA QUINTA HLDGS INC COM 50420D108 1,977 158,139 SH   DFND 8 0 0 158,139
LA QUINTA HLDGS INC COM 50420D108 9,421 753,680 SH   DFND 8 753,680 0 0
LA QUINTA HLDGS INC COM 50420D108 55 4,364 SH   DFND 11 0 4,364 0
LA QUINTA HLDGS INC COM 50420D108 3 265 SH   DFND 11 0 0 265
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 145 5,415 SH   DFND 3 5,415 0 0
LA Z BOY INC COM 505336107 3,399 127,115 SH   DFND 5 127,115 0 0
LA Z BOY INC COM 505336107 29 1,100 SH   DFND 8 0 0 1,100
LA Z BOY INC COM 505336107 786 29,378 SH   DFND 11 0 29,378 0
LA Z BOY INC COM 505336107 89 3,340 SH   DFND 11 0 0 3,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 297 SH   DFND 2 297 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,703 74,306 SH   DFND 3 74,306 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 307 SH   DFND 8 0 307 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,199 10,235 SH   DFND 8 0 0 10,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 7,735 SH   DFND 8 7,735 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 67 SH   DFND 10 0 0 67
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,453 234,383 SH   DFND 11 0 234,383 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,459 12,458 SH   DFND 11 0 0 12,458
LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 5,700 SH   DFND 11 5,700 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 0 8 SH   DFND 5 8 0 0
LABSTYLE INNOVATIONS CORP COM 50544T302 0 12 SH   DFND 11 0 12 0
LACLEDE GROUP INC COM 505597104 53 788 SH   DFND 3 788 0 0
LACLEDE GROUP INC COM 505597104 54 800 SH   DFND 8 0 0 800
LACLEDE GROUP INC COM 505597104 336 4,956 SH   DFND 8 4,956 0 0
LACLEDE GROUP INC COM 505597104 6,277 92,655 SH   DFND 11 0 92,655 0
LACLEDE GROUP INC COM 505597104 435 6,418 SH   DFND 11 0 0 6,418
LACLEDE GROUP INC COM 505597104 24 353 SH   DFND 14 353 0 0
LADDER CAP CORP CL A 505743104 2 135 SH   DFND 3 135 0 0
LADDER CAP CORP CL A 505743104 78 6,248 SH   DFND 11 0 6,248 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 5,458 SH   DFND 3 5,458 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 62 24,899 SH   DFND 11 0 24,899 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11 4,483 SH   DFND 11 0 0 4,483
LAKE SHORE BANCORP INC COM 510700107 0 8 SH   DFND 5 8 0 0
LAKE SHORE BANCORP INC COM 510700107 63 4,775 SH   DFND 11 0 4,775 0
LAKE SHORE GOLD CORP COM 510728108 37 25,300 SH   DFND 3 25,300 0 0
LAKE SHORE GOLD CORP COM 510728108 11,730 8,034,022 SH   DFND 4 8,034,022 0 0
LAKE SHORE GOLD CORP COM 510728108 6 4,046 SH   DFND 5 4,046 0 0
LAKE SUNAPEE BK GROUP COM 510866106 17 1,211 SH   DFND 5 1,211 0 0
LAKE SUNAPEE BK GROUP COM 510866106 185 13,267 SH   DFND 11 0 13,267 0
LAKE SUNAPEE BK GROUP COM 510866106 10 700 SH   DFND 11 0 0 700
LAKELAND BANCORP INC COM 511637100 16 1,548 SH   DFND 3 1,548 0 0
LAKELAND BANCORP INC COM 511637100 1,074 105,859 SH   DFND 5 105,859 0 0
LAKELAND BANCORP INC COM 511637100 118 11,608 SH   DFND 8 0 0 11,608
LAKELAND BANCORP INC COM 511637100 373 36,772 SH   DFND 11 0 36,772 0
LAKELAND BANCORP INC COM 511637100 29 2,873 SH   DFND 11 0 0 2,873
LAKELAND FINL CORP COM 511656100 22 470 SH   DFND 3 470 0 0
LAKELAND FINL CORP COM 511656100 293 6,411 SH   DFND 11 0 6,411 0
LAKELAND FINL CORP COM 511656100 102 2,225 SH   DFND 11 0 0 2,225
LAKELAND INDS INC COM 511795106 44 3,604 SH   DFND 3 3,604 0 0
LAKELAND INDS INC COM 511795106 28 2,247 SH   DFND 11 0 2,247 0
LAKELAND INDS INC COM 511795106 4 287 SH   DFND 11 0 0 287
LAM RESEARCH CORP COM 512807108 170 2,053 SH   DFND 2 2,053 0 0
LAM RESEARCH CORP COM 512807108 581 7,037 SH   DFND 3 7,037 0 0
LAM RESEARCH CORP COM 512807108 83 1,008 SH   DFND 8 0 1,008 0
LAM RESEARCH CORP COM 512807108 1,124 13,612 SH   DFND 8 0 0 13,612
LAM RESEARCH CORP COM 512807108 419 5,078 SH   DFND 8 5,078 0 0
LAM RESEARCH CORP COM 512807108 6,185 74,878 SH   DFND 11 0 74,878 0
LAM RESEARCH CORP COM 512807108 204 2,475 SH   DFND 11 0 0 2,475
LAMAR ADVERTISING CO NEW CL A 512816109 3,438 55,906 SH   DFND 3 55,906 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 437 7,101 SH   DFND 8 0 0 7,101
LAMAR ADVERTISING CO NEW CL A 512816109 26,125 424,799 SH   DFND 11 0 424,799 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,366 54,737 SH   DFND 11 0 0 54,737
LAMAR ADVERTISING CO NEW CL A 512816109 363 5,901 SH   DFND 11 5,901 0 0
LANCASTER COLONY CORP COM 513847103 11 102 SH   DFND 2 102 0 0
LANCASTER COLONY CORP COM 513847103 5 44 SH   DFND 3 44 0 0
LANCASTER COLONY CORP COM 513847103 44 400 SH   DFND 8 0 0 400
LANCASTER COLONY CORP COM 513847103 1,487 13,447 SH   DFND 11 0 13,447 0
LANCASTER COLONY CORP COM 513847103 10 92 SH   DFND 11 0 0 92
LANCASTER COLONY CORP COM 513847103 0 0 SH   DFND 11 0 0 0
LANDEC CORP COM 514766104 8 735 SH   DFND 3 735 0 0
LANDEC CORP COM 514766104 139 13,234 SH   DFND 5 13,234 0 0
LANDEC CORP COM 514766104 3 300 SH   DFND 11 0 300 0
LANDEC CORP COM 514766104 6 600 SH   DFND 11 0 0 600
LANDAUER INC COM 51476K103 128 3,882 SH   DFND 3 3,882 0 0
LANDAUER INC COM 51476K103 348 10,519 SH   DFND 11 0 10,519 0
LANDAUER INC COM 51476K103 5 150 SH   DFND 11 0 0 150
LANDMARK BANCORP INC COM 51504L107 0 5 SH   DFND 5 5 0 0
LANDMARK BANCORP INC COM 51504L107 3 134 SH   DFND 11 0 134 0
LANDMARK BANCORP INC COM 51504L107 9 365 SH   DFND 11 0 0 365
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11 700 SH   DFND 3 700 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 15 1,000 SH   DFND 11 0 1,000 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11 721 SH   DFND 12 721 0 0
LANDSTAR SYS INC COM 515098101 274 4,248 SH   DFND 3 4,248 0 0
LANDSTAR SYS INC COM 515098101 3,980 61,601 SH   DFND 5 61,601 0 0
LANDSTAR SYS INC COM 515098101 52 800 SH   DFND 8 0 0 800
LANDSTAR SYS INC COM 515098101 6 94 SH   DFND 10 0 0 94
LANDSTAR SYS INC COM 515098101 8,569 132,628 SH   DFND 11 0 132,628 0
LANDSTAR SYS INC COM 515098101 263 4,070 SH   DFND 11 0 0 4,070
LANDS END INC NEW COM 51509F105 599 23,469 SH   DFND 3 23,469 0 0
LANDS END INC NEW COM 51509F105 0 2 SH   DFND 8 0 2 0
LANDS END INC NEW COM 51509F105 105 4,100 SH   DFND 11 0 4,100 0
LANDS END INC NEW COM 51509F105 23 909 SH   DFND 11 0 0 909
LANDS END INC NEW COM 51509F105 0 4 SH   DFND 11 4 0 0
LANNET INC COM 516012101 908 50,647 SH   DFND 3 50,647 0 0
LANNET INC COM 516012101 1 63 SH   DFND 8 0 63 0
LANNET INC COM 516012101 4,142 231,019 SH   DFND 11 0 231,019 0
LANNET INC COM 516012101 170 9,482 SH   DFND 11 0 0 9,482
LANTHEUS HLDGS INC COM 516544103 126 66,737 SH   DFND 5 66,737 0 0
LANTRONIX INC COM NEW 516548203 0 23 SH   DFND 5 23 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 11 0 50 0
LAPORTE BANCORP INC MD COM 516651106 11 708 SH   DFND 5 708 0 0
LAPORTE BANCORP INC MD COM 516651106 65 4,100 SH   DFND 11 0 4,100 0
LAPORTE BANCORP INC MD COM 516651106 36 2,300 SH   DFND 11 0 0 2,300
LAREDO PETROLEUM INC COM 516806106 493 62,209 SH   DFND 3 62,209 0 0
LAREDO PETROLEUM INC COM 516806106 103 12,977 SH   DFND 8 0 12,977 0
LAREDO PETROLEUM INC COM 516806106 28 3,555 SH   DFND 8 0 0 3,555
LAREDO PETROLEUM INC COM 516806106 6 734 SH   DFND 11 0 734 0
LAREDO PETROLEUM INC COM 516806106 14 1,761 SH   DFND 12 1,761 0 0
LAS VEGAS SANDS CORP COM 517834107 34 660 SH   DFND 2 660 0 0
LAS VEGAS SANDS CORP COM 517834107 9,366 181,234 SH   DFND 3 181,234 0 0
LAS VEGAS SANDS CORP COM 517834107 82,366 1,593,779 SH   DFND 5 1,593,779 0 0
LAS VEGAS SANDS CORP COM 517834107 14 271 SH   DFND 8 0 271 0
LAS VEGAS SANDS CORP COM 517834107 812 15,705 SH   DFND 8 0 0 15,705
LAS VEGAS SANDS CORP COM 517834107 589 11,399 SH   DFND 8 11,399 0 0
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND 10 0 0 2
LAS VEGAS SANDS CORP COM 517834107 37,626 728,061 SH   DFND 11 0 728,061 0
LAS VEGAS SANDS CORP COM 517834107 2,439 47,182 SH   DFND 11 0 0 47,182
LAS VEGAS SANDS CORP COM 517834107 212 4,102 SH   DFND 11 4,102 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,837 72,581 SH   DFND 3 72,581 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,010 672,083 SH   DFND 8 0 672,083 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 26,943 1,064,505 SH   DFND 8 0 0 1,064,505
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 183,111 7,234,748 SH   DFND 8 7,234,748 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,170 46,216 SH   DFND 11 0 46,216 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1,547 SH   DFND 11 0 0 1,547
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 34 1,325 SH   DFND 11 1,325 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 124 17,718 SH   DFND 13 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 4 493 SH   DFND 11 0 493 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH   DFND 11 0 0 60
LATTICE SEMICONDUCTOR CORP COM 518415104 25 4,479 SH   DFND 3 4,479 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,900 SH   DFND 8 0 0 2,900
LATTICE SEMICONDUCTOR CORP COM 518415104 101 17,834 SH   DFND 11 0 17,834 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 930 SH   DFND 11 0 0 930
LAUDER ESTEE COS INC CL A 518439104 157 1,668 SH   DFND 00 0 0 1,668
LAUDER ESTEE COS INC CL A 518439104 780 8,271 SH   DFND 1 0 0 8,271
LAUDER ESTEE COS INC CL A 518439104 51 546 SH   DFND 2 546 0 0
LAUDER ESTEE COS INC CL A 518439104 4,385 46,491 SH   DFND 3 46,491 0 0
LAUDER ESTEE COS INC CL A 518439104 11,783 124,941 SH   DFND 5 124,941 0 0
LAUDER ESTEE COS INC CL A 518439104 346 3,674 SH   DFND 8 0 3,674 0
LAUDER ESTEE COS INC CL A 518439104 13,023 138,088 SH   DFND 8 0 0 138,088
LAUDER ESTEE COS INC CL A 518439104 66,062 700,480 SH   DFND 8 700,480 0 0
LAUDER ESTEE COS INC CL A 518439104 19 197 SH   DFND 10 0 0 197
LAUDER ESTEE COS INC CL A 518439104 236,370 2,506,309 SH   DFND 11 0 2,506,309 0
LAUDER ESTEE COS INC CL A 518439104 17,483 185,381 SH   DFND 11 0 0 185,381
LAUDER ESTEE COS INC CL A 518439104 29,683 314,735 SH   DFND 11 314,735 0 0
LAWSON PRODS INC COM 520776105 11 544 SH   DFND 3 544 0 0
LAWSON PRODS INC COM 520776105 52 2,640 SH   DFND 11 0 2,640 0
LAWSON PRODS INC COM 520776105 20 1,000 SH   DFND 11 0 0 1,000
LAYNE CHRISTENSEN CO COM 521050104 3 387 SH   DFND 5 387 0 0
LAYNE CHRISTENSEN CO COM 521050104 191 26,622 SH   DFND 11 0 26,622 0
LAYNE CHRISTENSEN CO COM 521050104 51 7,084 SH   DFND 11 0 0 7,084
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2 168 SH   DFND 3 168 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,743 220,690 SH   DFND 11 0 220,690 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 38 3,087 SH   DFND 11 0 0 3,087
LAZARD WORLD DIVID & INCOME COM 521076109 1,900 210,363 SH   DFND 11 0 210,363 0
LAZARD WORLD DIVID & INCOME COM 521076109 51 5,667 SH   DFND 11 0 0 5,667
LEADING BRANDS INC COM NEW 52170U207 0 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 9 79 SH   DFND 2 79 0 0
LEAR CORP COM NEW 521865204 3,130 28,157 SH   DFND 3 28,157 0 0
LEAR CORP COM NEW 521865204 29,958 269,480 SH   DFND 5 269,480 0 0
LEAR CORP COM NEW 521865204 129 1,163 SH   DFND 8 0 1,163 0
LEAR CORP COM NEW 521865204 582 5,231 SH   DFND 8 0 0 5,231
LEAR CORP COM NEW 521865204 33 300 SH   DFND 8 300 0 0
LEAR CORP COM NEW 521865204 33,296 299,511 SH   DFND 11 0 299,511 0
LEAR CORP COM NEW 521865204 915 8,234 SH   DFND 11 0 0 8,234
LEAPFROG ENTERPRISES INC CL A 52186N106 1 1,274 SH   DFND 3 1,274 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 1,611 SH   DFND 5 1,611 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 1,492 SH   DFND 11 0 1,492 0
LEE ENTERPRISES INC COM 523768109 279 155,183 SH   DFND 5 155,183 0 0
LEE ENTERPRISES INC COM 523768109 90 50,231 SH   DFND 11 0 50,231 0
LEGGETT & PLATT INC COM 524660107 855 17,657 SH   DFND 2 17,657 0 0
LEGGETT & PLATT INC COM 524660107 1,127 23,292 SH   DFND 3 23,292 0 0
LEGGETT & PLATT INC COM 524660107 5,448 112,565 SH   DFND 5 112,565 0 0
LEGGETT & PLATT INC COM 524660107 758 15,665 SH   DFND 8 0 15,665 0
LEGGETT & PLATT INC COM 524660107 1,105 22,840 SH   DFND 8 0 0 22,840
LEGGETT & PLATT INC COM 524660107 385 7,950 SH   DFND 8 7,950 0 0
LEGGETT & PLATT INC COM 524660107 18,220 376,439 SH   DFND 11 0 376,439 0
LEGGETT & PLATT INC COM 524660107 772 15,944 SH   DFND 11 0 0 15,944
LEGG MASON BW GLB INC OPP FD COM 52469B100 49 3,935 SH   DFND 3 3,935 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 14,506 1,174,554 SH   DFND 11 0 1,174,554 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 548 44,373 SH   DFND 11 0 0 44,373
LEGACY RESVS LP UNIT LP INT 524707304 4 3,580 SH   DFND 3 3,580 0 0
LEGACY RESVS LP UNIT LP INT 524707304 75 76,485 SH   DFND 11 0 76,485 0
LEGACY RESVS LP UNIT LP INT 524707304 1 924 SH   DFND 11 0 0 924
LEGACY RESVS LP UNIT LP INT 524707304 19 18,882 SH   DFND 12 18,882 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 6 311 SH   DFND 3 311 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26 1,300 SH   DFND 8 0 0 1,300
LEGACY TEX FINL GROUP INC COM 52471Y106 30 1,545 SH   DFND 11 0 1,545 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 171 SH   DFND 11 0 0 171
LEGG MASON INC COM 524901105 14 412 SH   DFND 2 412 0 0
LEGG MASON INC COM 524901105 1,581 45,592 SH   DFND 3 45,592 0 0
LEGG MASON INC COM 524901105 9 248 SH   DFND 8 0 248 0
LEGG MASON INC COM 524901105 234 6,757 SH   DFND 8 0 0 6,757
LEGG MASON INC COM 524901105 48 1,377 SH   DFND 8 1,377 0 0
LEGG MASON INC COM 524901105 4,286 123,586 SH   DFND 11 0 123,586 0
LEGG MASON INC COM 524901105 428 12,344 SH   DFND 11 0 0 12,344
LEIDOS HLDGS INC COM 525327102 33 664 SH   DFND 3 664 0 0
LEIDOS HLDGS INC COM 525327102 2,712 53,897 SH   DFND 5 53,897 0 0
LEIDOS HLDGS INC COM 525327102 53 1,053 SH   DFND 8 0 1,053 0
LEIDOS HLDGS INC COM 525327102 63 1,259 SH   DFND 8 0 0 1,259
LEIDOS HLDGS INC COM 525327102 1,786 35,492 SH   DFND 11 0 35,492 0
LEIDOS HLDGS INC COM 525327102 470 9,348 SH   DFND 11 0 0 9,348
LEIDOS HLDGS INC COM 525327102 0 0 SH   DFND 11 0 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 2,827 182,158 SH   DFND 5 182,158 0 0
LEMAITRE VASCULAR INC COM 525558201 116 7,481 SH   DFND 11 0 7,481 0
LEMAITRE VASCULAR INC COM 525558201 3 200 SH   DFND 11 0 0 200
LENDINGCLUB CORP COM 52603A109 174 21,000 SH   DFND 1 0 0 21,000
LENDINGCLUB CORP COM 52603A109 4,690 565,004 SH   DFND 3 565,004 0 0
LENDINGCLUB CORP COM 52603A109 1 88 SH   DFND 8 0 88 0
LENDINGCLUB CORP COM 52603A109 1,204 145,026 SH   DFND 8 0 0 145,026
LENDINGCLUB CORP COM 52603A109 277,018 33,375,655 SH   DFND 8 33,375,655 0 0
LENDINGCLUB CORP COM 52603A109 2,511 302,564 SH   DFND 11 0 302,564 0
LENDINGCLUB CORP COM 52603A109 426 51,379 SH   DFND 11 0 0 51,379
LENDINGTREE INC NEW COM 52603B107 12 122 SH   DFND 3 122 0 0
LENDINGTREE INC NEW COM 52603B107 509 5,202 SH   DFND 11 0 5,202 0
LENDINGTREE INC NEW COM 52603B107 1 9 SH   DFND 11 0 0 9
LENNAR CORP CL A 526057104 30 625 SH   DFND 2 625 0 0
LENNAR CORP CL A 526057104 5,239 108,329 SH   DFND 3 108,329 0 0
LENNAR CORP CL A 526057104 24 491 SH   DFND 8 0 491 0
LENNAR CORP CL A 526057104 1,544 31,928 SH   DFND 8 0 0 31,928
LENNAR CORP CL A 526057104 1,040 21,507 SH   DFND 8 21,507 0 0
LENNAR CORP CL A 526057104 80,321 1,660,899 SH   DFND 11 0 1,660,899 0
LENNAR CORP CL A 526057104 9,626 199,055 SH   DFND 11 0 0 199,055
LENNAR CORP CL A 526057104 648 13,400 SH   DFND 11 13,400 0 0
LENNAR CORP CL B 526057302 25 647 SH   DFND 3 647 0 0
LENNAR CORP CL B 526057302 33 847 SH   DFND 5 847 0 0
LENNAR CORP CL B 526057302 302 7,814 SH   DFND 11 0 7,814 0
LENNAR CORP CL B 526057302 14 350 SH   DFND 11 0 0 350
LENNOX INTL INC COM 526107107 47 350 SH   DFND 3 350 0 0
LENNOX INTL INC COM 526107107 19,083 141,155 SH   DFND 5 141,155 0 0
LENNOX INTL INC COM 526107107 324 2,398 SH   DFND 8 0 0 2,398
LENNOX INTL INC COM 526107107 7,960 58,877 SH   DFND 11 0 58,877 0
LENNOX INTL INC COM 526107107 590 4,366 SH   DFND 11 0 0 4,366
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 43 2,669 SH   DFND 2 2,669 0 0
LEUCADIA NATL CORP COM 527288104 417 25,770 SH   DFND 3 25,770 0 0
LEUCADIA NATL CORP COM 527288104 13,848 856,388 SH   DFND 5 856,388 0 0
LEUCADIA NATL CORP COM 527288104 7 402 SH   DFND 8 0 402 0
LEUCADIA NATL CORP COM 527288104 121 7,500 SH   DFND 8 0 0 7,500
LEUCADIA NATL CORP COM 527288104 255 15,798 SH   DFND 8 15,798 0 0
LEUCADIA NATL CORP COM 527288104 3,260 201,623 SH   DFND 11 0 201,623 0
LEUCADIA NATL CORP COM 527288104 587 36,273 SH   DFND 11 0 0 36,273
LEUCADIA NATL CORP COM 527288104 0 0 SH   DFND 11 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 152 2,880 SH   DFND 1 0 0 2,880
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52 983 SH   DFND 2 983 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,497 122,931 SH   DFND 3 122,931 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,201 211,935 SH   DFND 5 211,935 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37 705 SH   DFND 8 0 705 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 796 15,059 SH   DFND 8 0 0 15,059
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 507 SH   DFND 8 507 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31,311 592,442 SH   DFND 11 0 592,442 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,228 42,151 SH   DFND 11 0 0 42,151
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 503 42,061 SH   DFND 3 42,061 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 70 SH   DFND 8 0 70 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 5,514 SH   DFND 11 0 5,514 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 256 SH   DFND 11 0 0 256
LEXINGTON REALTY TRUST COM 529043101 51 5,987 SH   DFND 3 5,987 0 0
LEXINGTON REALTY TRUST COM 529043101 2,185 254,105 SH   DFND 5 254,105 0 0
LEXINGTON REALTY TRUST COM 529043101 117 13,609 SH   DFND 8 0 0 13,609
LEXINGTON REALTY TRUST COM 529043101 25,028 2,910,244 SH   DFND 8 2,910,244 0 0
LEXINGTON REALTY TRUST COM 529043101 1,545 179,687 SH   DFND 11 0 179,687 0
LEXINGTON REALTY TRUST COM 529043101 12 1,426 SH   DFND 11 0 0 1,426
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 206 4,237 SH   DFND 11 0 4,237 0
LEXMARK INTL INC CL A 529771107 0 1 SH   DFND 2 1 0 0
LEXMARK INTL INC CL A 529771107 2,072 61,977 SH   DFND 3 61,977 0 0
LEXMARK INTL INC CL A 529771107 2,752 82,335 SH   DFND 5 82,335 0 0
LEXMARK INTL INC CL A 529771107 11 329 SH   DFND 8 0 329 0
LEXMARK INTL INC CL A 529771107 40 1,200 SH   DFND 8 0 0 1,200
LEXMARK INTL INC CL A 529771107 6 165 SH   DFND 8 165 0 0
LEXMARK INTL INC CL A 529771107 206 6,156 SH   DFND 11 0 6,156 0
LEXMARK INTL INC CL A 529771107 45 1,357 SH   DFND 11 0 0 1,357
LEXMARK INTL INC CL A 529771107 41 1,236 SH   DFND 11 1,236 0 0
LIBBEY INC COM 529898108 70 3,743 SH   DFND 3 3,743 0 0
LIBBEY INC COM 529898108 875 47,047 SH   DFND 5 47,047 0 0
LIBBEY INC COM 529898108 91 4,902 SH   DFND 8 0 0 4,902
LIBBEY INC COM 529898108 117 6,302 SH   DFND 11 0 6,302 0
LIBBEY INC COM 529898108 6 339 SH   DFND 11 0 0 339
LIBERTY ALL-STAR GROWTH FD I COM 529900102 39 9,734 SH   DFND 11 0 9,734 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1,211 SH   DFND 11 0 0 1,211
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,337 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27,689 5,571,239 SH   DFND 11 0 5,571,239 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,614 324,686 SH   DFND 11 0 0 324,686
LIBERTY BROADBAND CORP COM SER A 530307107 7 122 SH   DFND 3 122 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 246 SH   DFND 8 0 246 0
LIBERTY BROADBAND CORP COM SER A 530307107 40 685 SH   DFND 8 0 0 685
LIBERTY BROADBAND CORP COM SER A 530307107 12 203 SH   DFND 8 203 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,292 39,397 SH   DFND 11 0 39,397 0
LIBERTY BROADBAND CORP COM SER A 530307107 76 1,305 SH   DFND 11 0 0 1,305
LIBERTY BROADBAND CORP COM SER C 530307305 81 1,391 SH   DFND 3 1,391 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31 538 SH   DFND 8 0 538 0
LIBERTY BROADBAND CORP COM SER C 530307305 184 3,170 SH   DFND 8 0 0 3,170
LIBERTY BROADBAND CORP COM SER C 530307305 47 806 SH   DFND 8 806 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 135 SH   DFND 10 0 0 135
LIBERTY BROADBAND CORP COM SER C 530307305 3,453 59,595 SH   DFND 11 0 59,595 0
LIBERTY BROADBAND CORP COM SER C 530307305 285 4,910 SH   DFND 11 0 0 4,910
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 49 87,000 PRN   DFND 11 0 87,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,012 1,791,000 PRN   DFND 11 1,791,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 22 40,000 PRN   DFND 11 0 40,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 28 52,000 PRN   DFND 11 52,000 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 5 10,000 PRN   DFND 11 10,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 146 SH   DFND 2 146 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,193 126,447 SH   DFND 3 126,447 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,764 69,844 SH   DFND 5 69,844 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 1,277 50,584 SH   DFND 8 0 0 50,584
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 756 29,943 SH   DFND 8 29,943 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,245 128,498 SH   DFND 11 0 128,498 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 356 14,085 SH   DFND 11 0 0 14,085
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12,198 483,100 SH   DFND 15 483,100 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 43 1,095 SH   DFND 3 1,095 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 36 932 SH   DFND 8 0 932 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 253 6,480 SH   DFND 8 0 0 6,480
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 204 5,218 SH   DFND 8 5,218 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 769 19,642 SH   DFND 11 0 19,642 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 100 2,550 SH   DFND 11 0 0 2,550
LIBERTY PPTY TR SH BEN INT 531172104 22 662 SH   DFND 2 662 0 0
LIBERTY PPTY TR SH BEN INT 531172104 104 3,097 SH   DFND 3 3,097 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,220 275,551 SH   DFND 5 275,551 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,412 131,868 SH   DFND 8 0 131,868 0
LIBERTY PPTY TR SH BEN INT 531172104 11,514 344,100 SH   DFND 8 0 0 344,100
LIBERTY PPTY TR SH BEN INT 531172104 181,150 5,413,915 SH   DFND 8 5,413,915 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,184 244,578 SH   DFND 11 0 244,578 0
LIBERTY PPTY TR SH BEN INT 531172104 774 23,140 SH   DFND 11 0 0 23,140
LIBERTY MEDIA CORP DELAWARE CL A 531229102 147 3,800 SH   DFND 1 0 0 3,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 953 24,671 SH   DFND 2 24,671 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 404 10,448 SH   DFND 3 10,448 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 46 1,203 SH   DFND 8 0 1,203 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 195 5,059 SH   DFND 8 0 0 5,059
LIBERTY MEDIA CORP DELAWARE CL A 531229102 60 1,552 SH   DFND 8 1,552 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,717 96,223 SH   DFND 11 0 96,223 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 128 3,309 SH   DFND 11 0 0 3,309
LIBERTY MEDIA CORP DELAWARE CL B 531229201 3 85 SH   DFND 5 85 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 4 100 SH   DFND 11 0 100 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 289 7,600 SH   DFND 1 0 0 7,600
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3 69 SH   DFND 2 69 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 351 9,205 SH   DFND 3 9,205 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25,434 667,741 SH   DFND 5 667,741 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 92 2,406 SH   DFND 8 0 2,406 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 290 7,604 SH   DFND 8 0 0 7,604
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 165 4,324 SH   DFND 8 4,324 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,611 226,074 SH   DFND 11 0 226,074 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 521 13,685 SH   DFND 11 0 0 13,685
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,668 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,339 12,479,000 PRN   DFND 8 12,479,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 297 300,000 PRN   DFND 11 300,000 0 0
LIBERTY TAX INC CL A 53128T102 319 16,281 SH   DFND 5 16,281 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 1,032 SH   DFND 3 1,032 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 52 2,350 SH   DFND 11 0 2,350 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 308 SH   DFND 11 0 0 308
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 25 SH   DFND 5 25 0 0
LIFEWAY FOODS INC COM 531914109 121 11,179 SH   DFND 5 11,179 0 0
LIFEWAY FOODS INC COM 531914109 12 1,100 SH   DFND 11 0 1,100 0
LIFEPOINT HEALTH INC COM 53219L109 580 8,379 SH   DFND 3 8,379 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,616 109,982 SH   DFND 5 109,982 0 0
LIFEPOINT HEALTH INC COM 53219L109 17 252 SH   DFND 8 0 252 0
LIFEPOINT HEALTH INC COM 53219L109 235 3,397 SH   DFND 8 0 0 3,397
LIFEPOINT HEALTH INC COM 53219L109 48 700 SH   DFND 8 700 0 0
LIFEPOINT HEALTH INC COM 53219L109 393 5,674 SH   DFND 11 0 5,674 0
LIFEPOINT HEALTH INC COM 53219L109 66 960 SH   DFND 11 0 0 960
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 2 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 2,569 SH   DFND 3 2,569 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,540 107,760 SH   DFND 5 107,760 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 17 SH   DFND 8 0 17 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 400 SH   DFND 8 0 0 400
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,860 17,371 SH   DFND 11 0 17,371 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120 1,124 SH   DFND 11 0 0 1,124
LIFEVANTAGE CORP COM NEW 53222K205 1 95 SH   DFND 3 95 0 0
LIFEVANTAGE CORP COM NEW 53222K205 186 20,408 SH   DFND 5 20,408 0 0
LIFEVANTAGE CORP COM NEW 53222K205 19 2,051 SH   DFND 11 0 2,051 0
LIFETIME BRANDS INC COM 53222Q103 138 9,168 SH   DFND 5 9,168 0 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 11 0 800 0
LIGHTBRIDGE CORP COM 53224K104 0 35 SH   DFND 5 35 0 0
LIGHTBRIDGE CORP COM 53224K104 15 27,574 SH   DFND 11 0 27,574 0
LIGHTBRIDGE CORP COM 53224K104 1 2,000 SH   DFND 11 0 0 2,000
LIFELOCK INC COM 53224V100 477 39,482 SH   DFND 3 39,482 0 0
LIFELOCK INC COM 53224V100 23 1,900 SH   DFND 8 0 0 1,900
LIFELOCK INC COM 53224V100 51 4,214 SH   DFND 11 0 4,214 0
LIFELOCK INC COM 53224V100 1 110 SH   DFND 11 0 0 110
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 626 SH   DFND 5 626 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 5 2,060 SH   DFND 3 2,060 0 0
LILIS ENERGY INC COM 532403102 0 41 SH   DFND 5 41 0 0
LILLY ELI & CO COM 532457108 1,472 20,440 SH   DFND 1 0 0 20,440
LILLY ELI & CO COM 532457108 9,439 131,074 SH   DFND 2 131,074 0 0
LILLY ELI & CO COM 532457108 13,072 181,533 SH   DFND 3 181,533 0 0
LILLY ELI & CO COM 532457108 49,448 686,684 SH   DFND 5 686,684 0 0
LILLY ELI & CO COM 532457108 205 2,844 SH   DFND 8 0 2,844 0
LILLY ELI & CO COM 532457108 4,923 68,363 SH   DFND 8 0 0 68,363
LILLY ELI & CO COM 532457108 2,568 35,655 SH   DFND 8 35,655 0 0
LILLY ELI & CO COM 532457108 108 1,500 SH   DFND 9 1,500 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 10 0 0 1
LILLY ELI & CO COM 532457108 139,860 1,942,235 SH   DFND 11 0 1,942,235 0
LILLY ELI & CO COM 532457108 21,779 302,447 SH   DFND 11 0 0 302,447
LILLY ELI & CO COM 532457108 538 7,468 SH   DFND 11 7,468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 49 27,052 SH   DFND 3 27,052 0 0
LIMELIGHT NETWORKS INC COM 53261M104 587 324,127 SH   DFND 5 324,127 0 0
LIMELIGHT NETWORKS INC COM 53261M104 21 11,567 SH   DFND 11 0 11,567 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 13 SH   DFND 5 13 0 0
LIMONEIRA CO COM 532746104 660 43,450 SH   DFND 11 0 43,450 0
LIMONEIRA CO COM 532746104 5 300 SH   DFND 11 0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 22 369 SH   DFND 2 369 0 0
LINCOLN ELEC HLDGS INC COM 533900106 99 1,684 SH   DFND 3 1,684 0 0
LINCOLN ELEC HLDGS INC COM 533900106 290 4,947 SH   DFND 5 4,947 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 70 1,200 SH   DFND 8 0 0 1,200
LINCOLN ELEC HLDGS INC COM 533900106 482 8,222 SH   DFND 11 0 8,222 0
LINCOLN ELEC HLDGS INC COM 533900106 101 1,720 SH   DFND 11 0 0 1,720
LINCOLN NATL CORP IND COM 534187109 110 2,792 SH   DFND 2 2,792 0 0
LINCOLN NATL CORP IND COM 534187109 6,307 160,900 SH   DFND 3 160,900 0 0
LINCOLN NATL CORP IND COM 534187109 49,910 1,273,226 SH   DFND 5 1,273,226 0 0
LINCOLN NATL CORP IND COM 534187109 159 4,045 SH   DFND 8 0 4,045 0
LINCOLN NATL CORP IND COM 534187109 744 18,987 SH   DFND 8 0 0 18,987
LINCOLN NATL CORP IND COM 534187109 146 3,722 SH   DFND 8 3,722 0 0
LINCOLN NATL CORP IND COM 534187109 11,666 297,594 SH   DFND 11 0 297,594 0
LINCOLN NATL CORP IND COM 534187109 900 22,966 SH   DFND 11 0 0 22,966
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 21 2,093 SH   DFND 3 2,093 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 508 51,146 SH   DFND 5 51,146 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,222 625,979 SH   DFND 8 625,979 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
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,034 406,991 SH   DFND 8 406,991 0 0
LINDSAY CORP COM 535555106 355 4,960 SH   DFND 3 4,960 0 0
LINDSAY CORP COM 535555106 21 300 SH   DFND 8 0 0 300
LINDSAY CORP COM 535555106 196 2,737 SH   DFND 11 0 2,737 0
LINDSAY CORP COM 535555106 16 225 SH   DFND 11 0 0 225
LINEAR TECHNOLOGY CORP COM 535678106 152 3,422 SH   DFND 2 3,422 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,036 135,455 SH   DFND 3 135,455 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,440 144,523 SH   DFND 5 144,523 0 0
LINEAR TECHNOLOGY CORP COM 535678106 283 6,351 SH   DFND 8 0 6,351 0
LINEAR TECHNOLOGY CORP COM 535678106 428 9,616 SH   DFND 8 0 0 9,616
LINEAR TECHNOLOGY CORP COM 535678106 315 7,070 SH   DFND 8 7,070 0 0
LINEAR TECHNOLOGY CORP COM 535678106 47,276 1,060,949 SH   DFND 11 0 1,060,949 0
LINEAR TECHNOLOGY CORP COM 535678106 2,839 63,715 SH   DFND 11 0 0 63,715
LINEAR TECHNOLOGY CORP COM 535678106 5,245 117,715 SH   DFND 11 117,715 0 0
LINNCO LLC COM SHS LTD INT 535782106 332 927,755 SH   DFND 3 927,755 0 0
LINNCO LLC COM SHS LTD INT 535782106 885 2,476,911 SH   DFND 5 2,476,911 0 0
LINNCO LLC COM SHS LTD INT 535782106 7 20,337 SH   DFND 11 0 20,337 0
LINNCO LLC COM SHS LTD INT 535782106 0 878 SH   DFND 11 0 0 878
LINNCO LLC COM SHS LTD INT 535782106 5 12,918 SH   DFND 12 12,918 0 0
LINKEDIN CORP COM CL A 53578A108 149 1,300 SH   DFND 1 0 0 1,300
LINKEDIN CORP COM CL A 53578A108 27 234 SH   DFND 2 234 0 0
LINKEDIN CORP COM CL A 53578A108 20,667 180,735 SH   DFND 3 180,735 0 0
LINKEDIN CORP COM CL A 53578A108 189,888 1,660,586 SH   DFND 5 1,660,586 0 0
LINKEDIN CORP COM CL A 53578A108 9 75 SH   DFND 8 0 75 0
LINKEDIN CORP COM CL A 53578A108 23,380 204,464 SH   DFND 8 0 0 204,464
LINKEDIN CORP COM CL A 53578A108 455,219 3,980,926 SH   DFND 8 3,980,926 0 0
LINKEDIN CORP COM CL A 53578A108 7 58 SH   DFND 10 0 0 58
LINKEDIN CORP COM CL A 53578A108 48,871 427,384 SH   DFND 11 0 427,384 0
LINKEDIN CORP COM CL A 53578A108 2,360 20,643 SH   DFND 11 0 0 20,643
LINKEDIN CORP COM CL A 53578A108 13,246 115,835 SH   DFND 11 115,835 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 179 198,000 PRN   DFND 3 198,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 8,559 9,471,000 PRN   DFND 8 9,471,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 813 900,000 PRN   DFND 9 900,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1 1,000 PRN   DFND 11 0 1,000 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1 1,000 PRN   DFND 11 1,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 690 31,559 SH   DFND 3 31,559 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 46 2,100 SH   DFND 8 0 0 2,100
LIONS GATE ENTMNT CORP COM NEW 535919203 8,455 386,975 SH   DFND 11 0 386,975 0
LIONS GATE ENTMNT CORP COM NEW 535919203 590 26,999 SH   DFND 11 0 0 26,999
LINN ENERGY LLC UNIT LTD LIAB 536020100 77 214,365 SH   DFND 3 214,365 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 49 137,051 SH   DFND 11 0 137,051 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2 4,887 SH   DFND 11 0 0 4,887
LINN ENERGY LLC UNIT LTD LIAB 536020100 176 493,660 SH   DFND 12 493,660 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 703 SH   DFND 3 703 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 169 33,332 SH   DFND 11 0 33,332 0
LION BIOTECHNOLOGIES INC COM 53619R102 163 32,001 SH   DFND 11 0 0 32,001
LIONBRIDGE TECHNOLOGIES INC COM 536252109 73 14,388 SH   DFND 3 14,388 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 470 92,826 SH   DFND 5 92,826 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 330 65,126 SH   DFND 11 0 65,126 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1,000 SH   DFND 11 0 0 1,000
LIPOCINE INC NEW COM 53630X104 85 8,356 SH   DFND 3 8,356 0 0
LIPOCINE INC NEW COM 53630X104 138 13,638 SH   DFND 5 13,638 0 0
LIPOCINE INC NEW COM 53630X104 27 2,662 SH   DFND 11 0 2,662 0
LIPOCINE INC NEW COM 53630X104 31 3,067 SH   DFND 11 0 0 3,067
LIQTECH INTL INC COM 53632A102 184 256,127 SH   DFND 11 0 256,127 0
LIQUIDITY SERVICES INC COM 53635B107 2,517 485,846 SH   DFND 5 485,846 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 2,051 SH   DFND 11 0 2,051 0
LITHIA MTRS INC CL A 536797103 1,678 19,213 SH   DFND 3 19,213 0 0
LITHIA MTRS INC CL A 536797103 6,796 77,825 SH   DFND 5 77,825 0 0
LITHIA MTRS INC CL A 536797103 180 2,061 SH   DFND 8 0 0 2,061
LITHIA MTRS INC CL A 536797103 5,989 68,579 SH   DFND 11 0 68,579 0
LITHIA MTRS INC CL A 536797103 312 3,573 SH   DFND 11 0 0 3,573
LITHIA MTRS INC CL A 536797103 0 0 SH   DFND 11 0 0 0
LITTELFUSE INC COM 537008104 99 801 SH   DFND 3 801 0 0
LITTELFUSE INC COM 537008104 5,012 40,710 SH   DFND 5 40,710 0 0
LITTELFUSE INC COM 537008104 49 400 SH   DFND 8 0 0 400
LITTELFUSE INC COM 537008104 62 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 761 6,182 SH   DFND 11 0 6,182 0
LITTELFUSE INC COM 537008104 0 0 SH   DFND 11 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 3,713 SH   DFND 3 3,713 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,288 326,665 SH   DFND 5 326,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 68 3,059 SH   DFND 8 0 0 3,059
LIVE NATION ENTERTAINMENT IN COM 538034109 646 28,944 SH   DFND 11 0 28,944 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 997 SH   DFND 11 0 0 997
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7,403 7,506,000 PRN   DFND 8 7,506,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 690 700,000 PRN   DFND 9 700,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 24 1,600 SH   DFND 3 1,600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 75 SH   DFND 11 0 75 0
LIVE VENTURES INC COM 538142100 0 30 SH   DFND 5 30 0 0
LIVE VENTURES INC COM 538142100 14 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 10 1,790 SH   DFND 3 1,790 0 0
LIVEPERSON INC COM 538146101 9,194 1,571,600 SH   DFND 5 1,571,600 0 0
LIVEPERSON INC COM 538146101 23 3,872 SH   DFND 11 0 3,872 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 473 119,795 SH   DFND 3 119,795 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 257 65,096 SH   DFND 5 65,096 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,046 1,277,373 SH   DFND 8 0 1,277,373 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 482 122,039 SH   DFND 8 0 0 122,039
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 7,454 SH   DFND 8 7,454 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 651 SH   DFND 10 0 0 651
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,689 427,516 SH   DFND 11 0 427,516 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 52,800 SH   DFND 11 0 0 52,800
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3,886 SH   DFND 11 3,886 0 0
LOCKHEED MARTIN CORP COM 539830109 4,764 21,504 SH   DFND 2 21,504 0 0
LOCKHEED MARTIN CORP COM 539830109 17,000 76,748 SH   DFND 3 76,748 0 0
LOCKHEED MARTIN CORP COM 539830109 16,869 76,160 SH   DFND 5 76,160 0 0
LOCKHEED MARTIN CORP COM 539830109 369 1,664 SH   DFND 8 0 1,664 0
LOCKHEED MARTIN CORP COM 539830109 3,594 16,226 SH   DFND 8 0 0 16,226
LOCKHEED MARTIN CORP COM 539830109 1,664 7,512 SH   DFND 8 7,512 0 0
LOCKHEED MARTIN CORP COM 539830109 23 106 SH   DFND 10 0 0 106
LOCKHEED MARTIN CORP COM 539830109 319,861 1,444,068 SH   DFND 11 0 1,444,068 0
LOCKHEED MARTIN CORP COM 539830109 29,916 135,063 SH   DFND 11 0 0 135,063
LOCKHEED MARTIN CORP COM 539830109 337 1,521 SH   DFND 11 1,521 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 176 4,605 SH   DFND 2 4,605 0 0
LOEWS CORP COM 540424108 387 10,128 SH   DFND 3 10,128 0 0
LOEWS CORP COM 540424108 568 14,849 SH   DFND 8 0 0 14,849
LOEWS CORP COM 540424108 227 5,940 SH   DFND 8 5,940 0 0
LOEWS CORP COM 540424108 17,841 466,316 SH   DFND 11 0 466,316 0
LOEWS CORP COM 540424108 826 21,595 SH   DFND 11 0 0 21,595
LOEWS CORP COM 540424108 34 900 SH   DFND 11 900 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 2 1 0 0
LOGMEIN INC COM 54142L109 416 8,248 SH   DFND 3 8,248 0 0
LOGMEIN INC COM 54142L109 9,361 185,505 SH   DFND 5 185,505 0 0
LOGMEIN INC COM 54142L109 30 600 SH   DFND 8 0 0 600
LOGMEIN INC COM 54142L109 246 4,876 SH   DFND 11 0 4,876 0
LOGMEIN INC COM 54142L109 2 43 SH   DFND 11 0 0 43
LORAL SPACE & COMMUNICATNS I COM 543881106 57 1,633 SH   DFND 3 1,633 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 452 12,865 SH   DFND 5 12,865 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 28 800 SH   DFND 8 0 0 800
LORAL SPACE & COMMUNICATNS I COM 543881106 842 23,967 SH   DFND 11 0 23,967 0
LOUISIANA PAC CORP COM 546347105 8 455 SH   DFND 3 455 0 0
LOUISIANA PAC CORP COM 546347105 10 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 46 2,700 SH   DFND 8 0 0 2,700
LOUISIANA PAC CORP COM 546347105 1,585 92,557 SH   DFND 11 0 92,557 0
LOUISIANA PAC CORP COM 546347105 291 17,000 SH   DFND 11 0 0 17,000
LOWES COS INC COM 548661107 40 522 SH   DFND 1 0 0 522
LOWES COS INC COM 548661107 916 12,095 SH   DFND 2 12,095 0 0
LOWES COS INC COM 548661107 4,304 56,813 SH   DFND 3 56,813 0 0
LOWES COS INC COM 548661107 1,031 13,613 SH   DFND 8 0 13,613 0
LOWES COS INC COM 548661107 4,501 59,416 SH   DFND 8 0 0 59,416
LOWES COS INC COM 548661107 3,112 41,084 SH   DFND 8 41,084 0 0
LOWES COS INC COM 548661107 136 1,800 SH   DFND 9 1,800 0 0
LOWES COS INC COM 548661107 51 678 SH   DFND 10 0 0 678
LOWES COS INC COM 548661107 229,491 3,029,576 SH   DFND 11 0 3,029,576 0
LOWES COS INC COM 548661107 22,104 291,805 SH   DFND 11 0 0 291,805
LOWES COS INC COM 548661107 442 5,840 SH   DFND 11 5,840 0 0
LOXO ONCOLOGY INC COM 548862101 41 1,516 SH   DFND 3 1,516 0 0
LOXO ONCOLOGY INC COM 548862101 8 300 SH   DFND 11 0 300 0
LPATH INC COM NEW 548910306 0 57 SH   DFND 5 57 0 0
LPATH INC COM NEW 548910306 0 400 SH   DFND 11 0 400 0
LUBYS INC COM 549282101 42 8,701 SH   DFND 3 8,701 0 0
LUBYS INC COM 549282101 758 156,362 SH   DFND 5 156,362 0 0
LUBYS INC COM 549282101 25 5,170 SH   DFND 11 0 5,170 0
LUBYS INC COM 549282101 10 2,087 SH   DFND 11 0 0 2,087
LUCAS ENERGY INC COM PAR $0.001 549333300 0 80 SH   DFND 11 0 80 0
LULULEMON ATHLETICA INC COM 550021109 9 133 SH   DFND 2 133 0 0
LULULEMON ATHLETICA INC COM 550021109 7,261 107,240 SH   DFND 3 107,240 0 0
LULULEMON ATHLETICA INC COM 550021109 7,048 104,095 SH   DFND 5 104,095 0 0
LULULEMON ATHLETICA INC COM 550021109 370 5,462 SH   DFND 8 0 0 5,462
LULULEMON ATHLETICA INC COM 550021109 82,329 1,215,899 SH   DFND 8 1,215,899 0 0
LULULEMON ATHLETICA INC COM 550021109 34,803 514,002 SH   DFND 11 0 514,002 0
LULULEMON ATHLETICA INC COM 550021109 5,859 86,538 SH   DFND 11 0 0 86,538
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 6,580 SH   DFND 3 6,580 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,339 178,260 SH   DFND 11 0 178,260 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 3,399 SH   DFND 11 0 0 3,399
LUMENTUM HLDGS INC COM 55024U109 475 17,629 SH   DFND 3 17,629 0 0
LUMENTUM HLDGS INC COM 55024U109 2,167 80,336 SH   DFND 5 80,336 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 8 0 6 0
LUMENTUM HLDGS INC COM 55024U109 27 1,000 SH   DFND 8 0 0 1,000
LUMENTUM HLDGS INC COM 55024U109 1,296 48,037 SH   DFND 11 0 48,037 0
LUMENTUM HLDGS INC COM 55024U109 30 1,108 SH   DFND 11 0 0 1,108
LUMINEX CORP DEL COM 55027E102 71 3,664 SH   DFND 3 3,664 0 0
LUMINEX CORP DEL COM 55027E102 3,723 191,931 SH   DFND 5 191,931 0 0
LUMINEX CORP DEL COM 55027E102 25 1,300 SH   DFND 8 0 0 1,300
LUMINEX CORP DEL COM 55027E102 2,863 147,583 SH   DFND 11 0 147,583 0
LUMINEX CORP DEL COM 55027E102 63 3,251 SH   DFND 11 0 0 3,251
LUMOS NETWORKS CORP COM 550283105 8 650 SH   DFND 11 0 650 0
LUNA INNOVATIONS COM 550351100 0 49 SH   DFND 5 49 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,196 112,753 SH   DFND 5 112,753 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 17 1,590 SH   DFND 11 0 1,590 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 131 2,390 SH   DFND 3 2,390 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,877 88,675 SH   DFND 5 88,675 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,612 65,674 SH   DFND 11 0 65,674 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 49 889 SH   DFND 11 0 0 889
LYDALL INC DEL COM 550819106 35 1,086 SH   DFND 3 1,086 0 0
LYDALL INC DEL COM 550819106 1,452 44,658 SH   DFND 5 44,658 0 0
LYDALL INC DEL COM 550819106 20 600 SH   DFND 8 0 0 600
LYDALL INC DEL COM 550819106 1,156 35,557 SH   DFND 11 0 35,557 0
LYDALL INC DEL COM 550819106 177 5,450 SH   DFND 11 0 0 5,450
LYON WILLIAM HOMES CL A NEW 552074700 13 897 SH   DFND 3 897 0 0
LYON WILLIAM HOMES CL A NEW 552074700 174 12,014 SH   DFND 11 0 12,014 0
LYON WILLIAM HOMES CL A NEW 552074700 3 195 SH   DFND 11 0 0 195
M & T BK CORP COM 55261F104 59 533 SH   DFND 2 533 0 0
M & T BK CORP COM 55261F104 2,459 22,153 SH   DFND 3 22,153 0 0
M & T BK CORP COM 55261F104 39 347 SH   DFND 8 0 347 0
M & T BK CORP COM 55261F104 1,019 9,181 SH   DFND 8 0 0 9,181
M & T BK CORP COM 55261F104 3,548 31,968 SH   DFND 8 31,968 0 0
M & T BK CORP COM 55261F104 5 47 SH   DFND 10 0 0 47
M & T BK CORP COM 55261F104 8,473 76,333 SH   DFND 11 0 76,333 0
M & T BK CORP COM 55261F104 860 7,745 SH   DFND 11 0 0 7,745
MBIA INC COM 55262C100 251 28,411 SH   DFND 3 28,411 0 0
MBIA INC COM 55262C100 1,405 158,808 SH   DFND 5 158,808 0 0
MBIA INC COM 55262C100 26 2,900 SH   DFND 8 0 0 2,900
MBIA INC COM 55262C100 6,155 695,500 SH   DFND 11 0 695,500 0
MBIA INC COM 55262C100 533 60,249 SH   DFND 11 0 0 60,249
MB FINANCIAL INC NEW COM 55264U108 13 412 SH   DFND 3 412 0 0
MB FINANCIAL INC NEW COM 55264U108 7 228 SH   DFND 8 0 228 0
MB FINANCIAL INC NEW COM 55264U108 49 1,500 SH   DFND 8 0 0 1,500
MB FINANCIAL INC NEW COM 55264U108 90 2,788 SH   DFND 11 0 2,788 0
MB FINANCIAL INC NEW COM 55264U108 21 642 SH   DFND 11 0 0 642
M D C HLDGS INC COM 552676108 59 2,335 SH   DFND 3 2,335 0 0
M D C HLDGS INC COM 552676108 3,165 126,283 SH   DFND 5 126,283 0 0
M D C HLDGS INC COM 552676108 331 13,193 SH   DFND 8 0 0 13,193
M D C HLDGS INC COM 552676108 972 38,779 SH   DFND 11 0 38,779 0
M D C HLDGS INC COM 552676108 13 515 SH   DFND 11 0 0 515
MDU RES GROUP INC COM 552690109 27 1,371 SH   DFND 2 1,371 0 0
MDU RES GROUP INC COM 552690109 365 18,745 SH   DFND 3 18,745 0 0
MDU RES GROUP INC COM 552690109 68 3,500 SH   DFND 8 0 0 3,500
MDU RES GROUP INC COM 552690109 4,716 242,329 SH   DFND 11 0 242,329 0
MDU RES GROUP INC COM 552690109 276 14,187 SH   DFND 11 0 0 14,187
MDU RES GROUP INC COM 552690109 58 2,976 SH   DFND 11 2,976 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 116 4,929 SH   DFND 3 4,929 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 100 SH   DFND 8 100 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 27 1,148 SH   DFND 11 0 1,148 0
MFRI INC COM 552721102 48 6,907 SH   DFND 5 6,907 0 0
MFRI INC COM 552721102 775 110,740 SH   DFND 11 0 110,740 0
MFRI INC COM 552721102 88 12,550 SH   DFND 11 0 0 12,550
MFS CHARTER INCOME TR SH BEN INT 552727109 26,581 3,269,529 SH   DFND 11 0 3,269,529 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,804 221,843 SH   DFND 11 0 0 221,843
MFA FINL INC COM 55272X102 187 27,292 SH   DFND 3 27,292 0 0
MFA FINL INC COM 55272X102 47 6,900 SH   DFND 8 0 0 6,900
MFA FINL INC COM 55272X102 83,239 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 4,167 608,255 SH   DFND 11 0 608,255 0
MFA FINL INC COM 55272X102 146 21,335 SH   DFND 11 0 0 21,335
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6,212 1,065,468 SH   DFND 11 0 1,065,468 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 317 54,324 SH   DFND 11 0 0 54,324
MFS MUN INCOME TR SH BEN INT 552738106 1 85 SH   DFND 3 85 0 0
MFS MUN INCOME TR SH BEN INT 552738106 23 3,250 SH   DFND 5 3,250 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,021 142,740 SH   DFND 11 0 142,740 0
MFS MUN INCOME TR SH BEN INT 552738106 233 32,582 SH   DFND 11 0 0 32,582
MFS INTER INCOME TR SH BEN INT 55273C107 62 13,482 SH   DFND 3 13,482 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,611 1,000,286 SH   DFND 11 0 1,000,286 0
MFS INTER INCOME TR SH BEN INT 55273C107 790 171,399 SH   DFND 11 0 0 171,399
MFS SPL VALUE TR SH BEN INT 55274E102 121 22,749 SH   DFND 11 0 22,749 0
MFS SPL VALUE TR SH BEN INT 55274E102 3 485 SH   DFND 11 0 0 485
MGC DIAGNOSTICS CORP COM 552768103 0 6 SH   DFND 5 6 0 0
MGC DIAGNOSTICS CORP COM 552768103 4 710 SH   DFND 11 0 710 0
MCBC HLDGS INC COM 55276F107 12 854 SH   DFND 3 854 0 0
MCBC HLDGS INC COM 55276F107 319 22,665 SH   DFND 5 22,665 0 0
MCBC HLDGS INC COM 55276F107 10 745 SH   DFND 11 0 745 0
MGE ENERGY INC COM 55277P104 33 630 SH   DFND 3 630 0 0
MGE ENERGY INC COM 55277P104 56 1,063 SH   DFND 5 1,063 0 0
MGE ENERGY INC COM 55277P104 44 850 SH   DFND 8 0 0 850
MGE ENERGY INC COM 55277P104 1,608 30,773 SH   DFND 11 0 30,773 0
MGE ENERGY INC COM 55277P104 224 4,279 SH   DFND 11 0 0 4,279
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 21 SH   DFND 5 21 0 0
MFC BANCORP LTD COM 55278T105 6 3,000 SH   DFND 5 3,000 0 0
MFC BANCORP LTD COM 55278T105 1,635 825,973 SH   DFND 11 0 825,973 0
MFC BANCORP LTD COM 55278T105 178 89,900 SH   DFND 11 0 0 89,900
MEI PHARMA INC COM NEW 55279B202 8 5,984 SH   DFND 3 5,984 0 0
MEI PHARMA INC COM NEW 55279B202 2 1,816 SH   DFND 5 1,816 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 1,870 243,765 SH   DFND 3 243,765 0 0
MGIC INVT CORP WIS COM 552848103 1,326 172,945 SH   DFND 5 172,945 0 0
MGIC INVT CORP WIS COM 552848103 181 23,535 SH   DFND 8 0 0 23,535
MGIC INVT CORP WIS COM 552848103 2,055 267,933 SH   DFND 11 0 267,933 0
MGIC INVT CORP WIS COM 552848103 116 15,067 SH   DFND 11 0 0 15,067
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1 1,000 PRN   DFND 11 0 1,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 11 0 1,000 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5 4,000 PRN   DFND 11 4,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 25 26,000 PRN   DFND 11 26,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 228 41,531 SH   DFND 11 0 41,531 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 23 1,081 SH   DFND 2 1,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,320 61,569 SH   DFND 3 61,569 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,055 235,760 SH   DFND 5 235,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22 1,047 SH   DFND 8 0 1,047 0
MGM RESORTS INTERNATIONAL COM 552953101 593 27,655 SH   DFND 8 0 0 27,655
MGM RESORTS INTERNATIONAL COM 552953101 217 10,124 SH   DFND 8 10,124 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,984 1,678,363 SH   DFND 11 0 1,678,363 0
MGM RESORTS INTERNATIONAL COM 552953101 1,563 72,906 SH   DFND 11 0 0 72,906
MGP INGREDIENTS INC NEW COM 55303J106 66 2,711 SH   DFND 3 2,711 0 0
MGP INGREDIENTS INC NEW COM 55303J106 752 31,025 SH   DFND 11 0 31,025 0
M/I HOMES INC COM 55305B101 88 4,740 SH   DFND 3 4,740 0 0
M/I HOMES INC COM 55305B101 2,560 137,242 SH   DFND 5 137,242 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 1,105 59,233 SH   DFND 11 59,233 0 0
MKS INSTRUMENT INC COM 55306N104 20 543 SH   DFND 3 543 0 0
MKS INSTRUMENT INC COM 55306N104 9,616 255,395 SH   DFND 5 255,395 0 0
MKS INSTRUMENT INC COM 55306N104 38 1,000 SH   DFND 8 0 0 1,000
MKS INSTRUMENT INC COM 55306N104 437 11,600 SH   DFND 11 0 11,600 0
MKS INSTRUMENT INC COM 55306N104 6 156 SH   DFND 11 0 0 156
MMA CAP MGMT LLC COM 55315D105 7 410 SH   DFND 5 410 0 0
MMA CAP MGMT LLC COM 55315D105 698 42,876 SH   DFND 11 0 42,876 0
MMA CAP MGMT LLC COM 55315D105 31 1,900 SH   DFND 11 0 0 1,900
MPLX LP COM UNIT REP LTD 55336V100 357 12,024 SH   DFND 3 0 0 12,024
MPLX LP COM UNIT REP LTD 55336V100 506 17,026 SH   DFND 3 17,026 0 0
MPLX LP COM UNIT REP LTD 55336V100 620 20,892 SH   DFND 8 0 20,892 0
MPLX LP COM UNIT REP LTD 55336V100 276 9,297 SH   DFND 8 0 0 9,297
MPLX LP COM UNIT REP LTD 55336V100 13 445 SH   DFND 10 0 0 445
MPLX LP COM UNIT REP LTD 55336V100 63,654 2,143,960 SH   DFND 11 0 2,143,960 0
MPLX LP COM UNIT REP LTD 55336V100 2,593 87,322 SH   DFND 11 0 0 87,322
MPLX LP COM UNIT REP LTD 55336V100 210,217 7,080,391 SH   DFND 12 7,080,391 0 0
MRC GLOBAL INC COM 55345K103 1,465 111,529 SH   DFND 3 111,529 0 0
MRC GLOBAL INC COM 55345K103 17,562 1,336,504 SH   DFND 5 1,336,504 0 0
MRC GLOBAL INC COM 55345K103 0 8 SH   DFND 8 0 8 0
MRC GLOBAL INC COM 55345K103 49 3,704 SH   DFND 8 0 0 3,704
MRC GLOBAL INC COM 55345K103 112 8,555 SH   DFND 11 0 8,555 0
MRC GLOBAL INC COM 55345K103 41 3,152 SH   DFND 11 0 0 3,152
MRV COMMUNICATIONS INC COM NEW 553477407 172 18,947 SH   DFND 5 18,947 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 96 10,637 SH   DFND 11 0 10,637 0
MSA SAFETY INC COM 553498106 2 32 SH   DFND 3 32 0 0
MSA SAFETY INC COM 553498106 34 700 SH   DFND 8 0 0 700
MSA SAFETY INC COM 553498106 3,072 63,530 SH   DFND 11 0 63,530 0
MSA SAFETY INC COM 553498106 54 1,121 SH   DFND 11 0 0 1,121
MSB FINL CORP NEW COM 55352L101 0 8 SH   DFND 5 8 0 0
MSB FINL CORP NEW COM 55352L101 15 1,139 SH   DFND 11 0 0 1,139
MSC INDL DIRECT INC CL A 553530106 457 5,990 SH   DFND 3 5,990 0 0
MSC INDL DIRECT INC CL A 553530106 69 900 SH   DFND 8 0 0 900
MSC INDL DIRECT INC CL A 553530106 2,078 27,230 SH   DFND 11 0 27,230 0
MSC INDL DIRECT INC CL A 553530106 61 803 SH   DFND 11 0 0 803
MSCI INC COM 55354G100 0 1 SH   DFND 2 1 0 0
MSCI INC COM 55354G100 4,441 59,942 SH   DFND 3 59,942 0 0
MSCI INC COM 55354G100 10,304 139,099 SH   DFND 5 139,099 0 0
MSCI INC COM 55354G100 25 331 SH   DFND 8 0 331 0
MSCI INC COM 55354G100 356 4,804 SH   DFND 8 0 0 4,804
MSCI INC COM 55354G100 165,801 2,238,137 SH   DFND 8 2,238,137 0 0
MSCI INC COM 55354G100 1,348 18,195 SH   DFND 11 0 18,195 0
MSCI INC COM 55354G100 4 50 SH   DFND 11 0 0 50
MSG NETWORK INC CL A 553573106 307 17,741 SH   DFND 2 17,741 0 0
MSG NETWORK INC CL A 553573106 29 1,663 SH   DFND 3 1,663 0 0
MSG NETWORK INC CL A 553573106 1 38 SH   DFND 8 0 38 0
MSG NETWORK INC CL A 553573106 61 3,544 SH   DFND 8 0 0 3,544
MSG NETWORK INC CL A 553573106 516 29,816 SH   DFND 11 0 29,816 0
MSG NETWORK INC CL A 553573106 6 332 SH   DFND 11 0 0 332
MTS SYS CORP COM 553777103 17 282 SH   DFND 3 282 0 0
MTS SYS CORP COM 553777103 5,331 87,603 SH   DFND 5 87,603 0 0
MTS SYS CORP COM 553777103 30 500 SH   DFND 8 0 0 500
MTS SYS CORP COM 553777103 717 11,783 SH   DFND 11 0 11,783 0
MTS SYS CORP COM 553777103 64 1,050 SH   DFND 11 0 0 1,050
MVC CAPITAL INC COM 553829102 244 32,758 SH   DFND 8 32,758 0 0
MVC CAPITAL INC COM 553829102 34 4,574 SH   DFND 9 4,574 0 0
MVC CAPITAL INC COM 553829102 4,058 544,028 SH   DFND 11 0 544,028 0
MVC CAPITAL INC COM 553829102 90 12,005 SH   DFND 11 0 0 12,005
MVC CAPITAL INC COM 553829102 10 1,390 SH   DFND 14 0 1,390 0
MVC CAPITAL INC COM 553829102 20 2,722 SH   DFND 14 2,722 0 0
MV OIL TR TR UNITS 553859109 27 5,800 SH   DFND 11 0 5,800 0
MYR GROUP INC DEL COM 55405W104 44 1,764 SH   DFND 3 1,764 0 0
MYR GROUP INC DEL COM 55405W104 277 11,036 SH   DFND 5 11,036 0 0
MYR GROUP INC DEL COM 55405W104 20 800 SH   DFND 8 0 0 800
MYR GROUP INC DEL COM 55405W104 193 7,669 SH   DFND 11 0 7,669 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 1 SH   DFND 2 1 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 129 2,943 SH   DFND 3 2,943 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 18 400 SH   DFND 8 0 0 400
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,529 34,925 SH   DFND 11 0 34,925 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 50 1,150 SH   DFND 11 0 0 1,150
MACATAWA BK CORP COM 554225102 87 13,950 SH   DFND 3 13,950 0 0
MACATAWA BK CORP COM 554225102 115 18,436 SH   DFND 5 18,436 0 0
MACATAWA BK CORP COM 554225102 495 79,166 SH   DFND 11 0 79,166 0
MACATAWA BK CORP COM 554225102 2 300 SH   DFND 11 0 0 300
MACERICH CO COM 554382101 26 332 SH   DFND 2 332 0 0
MACERICH CO COM 554382101 10,445 131,817 SH   DFND 3 131,817 0 0
MACERICH CO COM 554382101 53,231 671,773 SH   DFND 5 671,773 0 0
MACERICH CO COM 554382101 4,553 57,461 SH   DFND 8 0 57,461 0
MACERICH CO COM 554382101 7,562 95,437 SH   DFND 8 0 0 95,437
MACERICH CO COM 554382101 247,926 3,128,797 SH   DFND 8 3,128,797 0 0
MACERICH CO COM 554382101 4,613 58,221 SH   DFND 11 0 58,221 0
MACERICH CO COM 554382101 486 6,128 SH   DFND 11 0 0 6,128
MACK CALI RLTY CORP COM 554489104 203 8,629 SH   DFND 3 8,629 0 0
MACK CALI RLTY CORP COM 554489104 7,113 302,660 SH   DFND 8 0 302,660 0
MACK CALI RLTY CORP COM 554489104 9,319 396,569 SH   DFND 8 0 0 396,569
MACK CALI RLTY CORP COM 554489104 91,426 3,890,489 SH   DFND 8 3,890,489 0 0
MACK CALI RLTY CORP COM 554489104 1,354 57,625 SH   DFND 11 0 57,625 0
MACK CALI RLTY CORP COM 554489104 65 2,746 SH   DFND 11 0 0 2,746
MACKINAC FINL CORP COM 554571109 47 4,581 SH   DFND 5 4,581 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 0 2 SH   DFND 3 2 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 417 34,018 SH   DFND 11 0 34,018 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 8 613 SH   DFND 11 0 0 613
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,697 25,161 SH   DFND 3 25,161 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 246,274 3,651,750 SH   DFND 5 3,651,750 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 186 SH   DFND 8 0 186 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 421 6,241 SH   DFND 8 0 0 6,241
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,786 219,247 SH   DFND 11 0 219,247 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 803 11,910 SH   DFND 11 0 0 11,910
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4 4,000 PRN   DFND 11 0 4,000 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 63 57,000 PRN   DFND 11 57,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6,309 314,037 SH   DFND 11 0 314,037 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 188 9,378 SH   DFND 11 0 0 9,378
MACROGENICS INC COM 556099109 354 18,865 SH   DFND 3 18,865 0 0
MACROGENICS INC COM 556099109 23 1,200 SH   DFND 8 0 0 1,200
MACROGENICS INC COM 556099109 23 1,249 SH   DFND 11 0 1,249 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 183 4,150 SH   DFND 2 4,150 0 0
MACYS INC COM 55616P104 4,506 102,211 SH   DFND 3 102,211 0 0
MACYS INC COM 55616P104 15,762 357,486 SH   DFND 5 357,486 0 0
MACYS INC COM 55616P104 46 1,049 SH   DFND 8 0 1,049 0
MACYS INC COM 55616P104 696 15,783 SH   DFND 8 0 0 15,783
MACYS INC COM 55616P104 271 6,153 SH   DFND 8 6,153 0 0
MACYS INC COM 55616P104 4 96 SH   DFND 10 0 0 96
MACYS INC COM 55616P104 77,373 1,754,881 SH   DFND 11 0 1,754,881 0
MACYS INC COM 55616P104 8,562 194,196 SH   DFND 11 0 0 194,196
MACYS INC COM 55616P104 57 1,299 SH   DFND 11 1,299 0 0
MADDEN STEVEN LTD COM 556269108 805 21,720 SH   DFND 3 21,720 0 0
MADDEN STEVEN LTD COM 556269108 44 1,200 SH   DFND 8 0 0 1,200
MADDEN STEVEN LTD COM 556269108 52 1,400 SH   DFND 8 1,400 0 0
MADDEN STEVEN LTD COM 556269108 349 9,415 SH   DFND 11 0 9,415 0
MADDEN STEVEN LTD COM 556269108 3 93 SH   DFND 11 0 0 93
MADISON CVRED CALL & EQ STR COM 557437100 1 74 SH   DFND 3 74 0 0
MADISON CVRED CALL & EQ STR COM 557437100 18 2,394 SH   DFND 5 2,394 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3,522 471,539 SH   DFND 11 0 471,539 0
MADISON CVRED CALL & EQ STR COM 557437100 128 17,180 SH   DFND 11 0 0 17,180
MADISON SQUARE GARDEN CO NEW CL A 55825T103 133 800 SH   DFND 3 800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 57 345 SH   DFND 5 345 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 120 724 SH   DFND 8 0 724 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 67 400 SH   DFND 8 0 0 400
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,484 32,962 SH   DFND 11 0 32,962 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 146 878 SH   DFND 11 0 0 878
MADISON STRTG SECTOR PREM FD COM 558268108 3,773 335,052 SH   DFND 11 0 335,052 0
MAG SILVER CORP COM 55903Q104 24 2,515 SH   DFND 3 2,515 0 0
MAG SILVER CORP COM 55903Q104 291 30,800 SH   DFND 4 30,800 0 0
MAGELLAN HEALTH INC COM NEW 559079207 974 14,334 SH   DFND 3 14,334 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,957 87,693 SH   DFND 5 87,693 0 0
MAGELLAN HEALTH INC COM NEW 559079207 34 500 SH   DFND 8 0 0 500
MAGELLAN HEALTH INC COM NEW 559079207 207 3,042 SH   DFND 11 0 3,042 0
MAGELLAN HEALTH INC COM NEW 559079207 5 73 SH   DFND 11 0 0 73
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 623 9,062 SH   DFND 3 0 0 9,062
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,277 18,566 SH   DFND 3 18,566 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,075 SH   DFND 8 0 3,075 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 470 6,829 SH   DFND 8 0 0 6,829
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 126 SH   DFND 10 0 0 126
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 130,768 1,900,699 SH   DFND 11 0 1,900,699 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,332 193,781 SH   DFND 11 0 0 193,781
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87,307 1,269,003 SH   DFND 12 1,269,003 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 11 SH   DFND 5 11 0 0
MAGELLAN PETE CORP COM NEW 559091608 0 282 SH   DFND 11 0 282 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 1,101 SH   DFND 3 1,101 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 196 28,943 SH   DFND 5 28,943 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 176 26,000 SH   DFND 11 0 26,000 0
MAGNA INTL INC COM 559222401 344 8,000 SH   DFND 1 0 0 8,000
MAGNA INTL INC COM 559222401 137 3,196 SH   DFND 2 3,196 0 0
MAGNA INTL INC COM 559222401 2,718 63,264 SH   DFND 3 63,264 0 0
MAGNA INTL INC COM 559222401 14,159 329,585 SH   DFND 4 329,585 0 0
MAGNA INTL INC COM 559222401 15,294 355,994 SH   DFND 5 355,994 0 0
MAGNA INTL INC COM 559222401 50,495 1,175,397 SH   DFND 11 0 1,175,397 0
MAGNA INTL INC COM 559222401 3,208 74,666 SH   DFND 11 0 0 74,666
MAGNA INTL INC COM 559222401 22,774 530,121 SH   DFND 11 530,121 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56 10,334 SH   DFND 3 10,334 0 0
MAGNEGAS CORP COM NEW 55939L202 9 8,764 SH   DFND 3 8,764 0 0
MAGNEGAS CORP COM NEW 55939L202 0 72 SH   DFND 5 72 0 0
MAGNEGAS CORP COM NEW 55939L202 5 5,000 SH   DFND 11 0 5,000 0
MAGYAR BANCORP INC COM 55977T109 0 8 SH   DFND 5 8 0 0
MAGYAR BANCORP INC COM 55977T109 20 2,000 SH   DFND 11 0 2,000 0
MAGYAR BANCORP INC COM 55977T109 5 500 SH   DFND 11 0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 22 707 SH   DFND 3 707 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,364 171,107 SH   DFND 8 171,107 0 0
MAIN STREET CAPITAL CORP COM 56035L104 746 23,789 SH   DFND 9 23,789 0 0
MAIN STREET CAPITAL CORP COM 56035L104 5,966 190,307 SH   DFND 11 0 190,307 0
MAIN STREET CAPITAL CORP COM 56035L104 585 18,670 SH   DFND 11 0 0 18,670
MAIN STREET CAPITAL CORP COM 56035L104 226 7,207 SH   DFND 14 0 7,207 0
MAIN STREET CAPITAL CORP COM 56035L104 446 14,218 SH   DFND 14 14,218 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,940 91,988 SH   DFND 5 91,988 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 124 5,861 SH   DFND 8 0 0 5,861
MAINSOURCE FINANCIAL GP INC COM 56062Y102 51 2,436 SH   DFND 11 0 2,436 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 6 281 SH   DFND 11 0 0 281
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 7,398 376,528 SH   DFND 11 0 376,528 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 527 26,817 SH   DFND 11 0 0 26,817
MAJESCO COM 56068V102 14 2,304 SH   DFND 3 2,304 0 0
MAJESCO COM 56068V102 27 4,369 SH   DFND 5 4,369 0 0
MAJESCO COM 56068V102 1 87 SH   DFND 11 0 87 0
MAJESCO COM 56068V102 3 491 SH   DFND 11 0 0 491
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 21 SH   DFND 5 21 0 0
MALIBU BOATS INC COM CL A 56117J100 86 5,263 SH   DFND 5 5,263 0 0
MALIBU BOATS INC COM CL A 56117J100 23 1,375 SH   DFND 11 0 1,375 0
MALVERN BANCORP INC COM 561409103 31 1,912 SH   DFND 5 1,912 0 0
MALVERN BANCORP INC COM 561409103 165 10,284 SH   DFND 11 0 10,284 0
MALVERN BANCORP INC COM 561409103 61 3,785 SH   DFND 11 0 0 3,785
MANAGED DURATION INVT GRD FU COM 56165R103 1,886 135,318 SH   DFND 11 0 135,318 0
MANAGED DURATION INVT GRD FU COM 56165R103 51 3,689 SH   DFND 11 0 0 3,689
MANAGED HIGH YIELD PLUS FD I COM 561911108 37 21,018 SH   DFND 11 0 21,018 0
MANHATTAN ASSOCS INC COM 562750109 1,682 29,580 SH   DFND 3 29,580 0 0
MANHATTAN ASSOCS INC COM 562750109 19,974 351,229 SH   DFND 5 351,229 0 0
MANHATTAN ASSOCS INC COM 562750109 284 4,986 SH   DFND 8 0 0 4,986
MANHATTAN ASSOCS INC COM 562750109 63 1,100 SH   DFND 8 1,100 0 0
MANHATTAN ASSOCS INC COM 562750109 3,013 52,982 SH   DFND 11 0 52,982 0
MANHATTAN ASSOCS INC COM 562750109 146 2,572 SH   DFND 11 0 0 2,572
MANHATTAN BRIDGE CAPITAL INC COM 562803106 17 3,813 SH   DFND 5 3,813 0 0
MANITEX INTL INC COM 563420108 1,617 309,264 SH   DFND 11 0 309,264 0
MANITEX INTL INC COM 563420108 10 2,000 SH   DFND 11 0 0 2,000
MANITOWOC FOODSERVICE INC COM 563568104 630 42,737 SH   DFND 3 42,737 0 0
MANITOWOC FOODSERVICE INC COM 563568104 2,814 190,895 SH   DFND 5 190,895 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1 78 SH   DFND 8 0 78 0
MANITOWOC FOODSERVICE INC COM 563568104 41 2,800 SH   DFND 8 0 0 2,800
MANITOWOC FOODSERVICE INC COM 563568104 60,896 4,131,362 SH   DFND 8 4,131,362 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,948 335,666 SH   DFND 11 0 335,666 0
MANITOWOC FOODSERVICE INC COM 563568104 246 16,698 SH   DFND 11 0 0 16,698
MANITOWOC INC COM 563571108 715 165,028 SH   DFND 3 165,028 0 0
MANITOWOC INC COM 563571108 1,722 397,756 SH   DFND 5 397,756 0 0
MANITOWOC INC COM 563571108 0 78 SH   DFND 8 0 78 0
MANITOWOC INC COM 563571108 17,312 3,998,247 SH   DFND 8 3,998,247 0 0
MANITOWOC INC COM 563571108 1,447 334,186 SH   DFND 11 0 334,186 0
MANITOWOC INC COM 563571108 55 12,762 SH   DFND 11 0 0 12,762
MANNATECH INC COM NEW 563771203 14 605 SH   DFND 5 605 0 0
MANNATECH INC COM NEW 563771203 4 152 SH   DFND 11 0 152 0
MANNING & NAPIER INC CL A 56382Q102 72 8,958 SH   DFND 3 8,958 0 0
MANNING & NAPIER INC CL A 56382Q102 1,166 144,465 SH   DFND 5 144,465 0 0
MANNING & NAPIER INC CL A 56382Q102 83 10,325 SH   DFND 11 0 10,325 0
MANNING & NAPIER INC CL A 56382Q102 92 11,450 SH   DFND 11 0 0 11,450
MANNKIND CORP COM 56400P201 4,793 2,977,065 SH   DFND 3 2,977,065 0 0
MANNKIND CORP COM 56400P201 129 79,873 SH   DFND 5 79,873 0 0
MANNKIND CORP COM 56400P201 231 143,286 SH   DFND 11 0 143,286 0
MANNKIND CORP COM 56400P201 10 6,511 SH   DFND 11 0 0 6,511
MANPOWERGROUP INC COM 56418H100 21 256 SH   DFND 2 256 0 0
MANPOWERGROUP INC COM 56418H100 2,402 29,499 SH   DFND 3 29,499 0 0
MANPOWERGROUP INC COM 56418H100 5,113 62,802 SH   DFND 5 62,802 0 0
MANPOWERGROUP INC COM 56418H100 0 5 SH   DFND 8 0 5 0
MANPOWERGROUP INC COM 56418H100 591 7,255 SH   DFND 8 0 0 7,255
MANPOWERGROUP INC COM 56418H100 273 3,351 SH   DFND 8 3,351 0 0
MANPOWERGROUP INC COM 56418H100 0 3 SH   DFND 10 0 0 3
MANPOWERGROUP INC COM 56418H100 2,350 28,867 SH   DFND 11 0 28,867 0
MANPOWERGROUP INC COM 56418H100 135 1,652 SH   DFND 11 0 0 1,652
MANPOWERGROUP INC COM 56418H100 0 0 SH   DFND 11 0 0 0
MANTECH INTL CORP CL A 564563104 3 88 SH   DFND 3 88 0 0
MANTECH INTL CORP CL A 564563104 3,053 95,430 SH   DFND 5 95,430 0 0
MANTECH INTL CORP CL A 564563104 198 6,193 SH   DFND 8 0 0 6,193
MANTECH INTL CORP CL A 564563104 355 11,090 SH   DFND 11 0 11,090 0
MANTECH INTL CORP CL A 564563104 45 1,411 SH   DFND 11 0 0 1,411
MANULIFE FINL CORP COM 56501R106 96 6,786 SH   DFND 2 6,786 0 0
MANULIFE FINL CORP COM 56501R106 5,603 396,546 SH   DFND 3 396,546 0 0
MANULIFE FINL CORP COM 56501R106 3,789 268,158 SH   DFND 4 268,158 0 0
MANULIFE FINL CORP COM 56501R106 6 400 SH   DFND 8 400 0 0
MANULIFE FINL CORP COM 56501R106 5,669 401,170 SH   DFND 11 0 401,170 0
MANULIFE FINL CORP COM 56501R106 400 28,305 SH   DFND 11 0 0 28,305
MARATHON OIL CORP COM 565849106 248 22,245 SH   DFND 2 22,245 0 0
MARATHON OIL CORP COM 565849106 1,121 100,622 SH   DFND 3 100,622 0 0
MARATHON OIL CORP COM 565849106 0 4 SH   DFND 8 0 4 0
MARATHON OIL CORP COM 565849106 575 51,613 SH   DFND 8 0 0 51,613
MARATHON OIL CORP COM 565849106 291 26,103 SH   DFND 8 26,103 0 0
MARATHON OIL CORP COM 565849106 24 2,181 SH   DFND 10 0 0 2,181
MARATHON OIL CORP COM 565849106 12,061 1,082,700 SH   DFND 11 0 1,082,700 0
MARATHON OIL CORP COM 565849106 1,346 120,807 SH   DFND 11 0 0 120,807
MARATHON OIL CORP COM 565849106 11,194 1,004,825 SH   DFND 11 1,004,825 0 0
MARATHON OIL CORP COM 565849106 17 1,495 SH   DFND 12 1,495 0 0
MARATHON PETE CORP COM 56585A102 306 8,246 SH   DFND 2 8,246 0 0
MARATHON PETE CORP COM 56585A102 12,772 343,519 SH   DFND 3 343,519 0 0
MARATHON PETE CORP COM 56585A102 9,891 266,038 SH   DFND 5 266,038 0 0
MARATHON PETE CORP COM 56585A102 1,155 31,067 SH   DFND 8 0 31,067 0
MARATHON PETE CORP COM 56585A102 1,274 34,264 SH   DFND 8 0 0 34,264
MARATHON PETE CORP COM 56585A102 801 21,556 SH   DFND 8 21,556 0 0
MARATHON PETE CORP COM 56585A102 18 496 SH   DFND 10 0 0 496
MARATHON PETE CORP COM 56585A102 64,492 1,734,595 SH   DFND 11 0 1,734,595 0
MARATHON PETE CORP COM 56585A102 4,262 114,632 SH   DFND 11 0 0 114,632
MARATHON PATENT GROUP INC COM NEW 56585W203 2 1,140 SH   DFND 11 0 1,140 0
MARCHEX INC CL B 56624R108 27 6,158 SH   DFND 3 6,158 0 0
MARCHEX INC CL B 56624R108 550 123,557 SH   DFND 5 123,557 0 0
MARCHEX INC CL B 56624R108 2 532 SH   DFND 11 0 0 532
MARCUS & MILLICHAP INC COM 566324109 592 23,306 SH   DFND 3 23,306 0 0
MARCUS & MILLICHAP INC COM 566324109 932 36,719 SH   DFND 5 36,719 0 0
MARCUS & MILLICHAP INC COM 566324109 29 1,130 SH   DFND 11 0 1,130 0
MARCUS & MILLICHAP INC COM 566324109 5 200 SH   DFND 11 0 0 200
MARCUS CORP COM 566330106 989 52,170 SH   DFND 5 52,170 0 0
MARCUS CORP COM 566330106 6 321 SH   DFND 11 0 321 0
MARCUS CORP COM 566330106 6 325 SH   DFND 11 0 0 325
MARINEMAX INC COM 567908108 0 5 SH   DFND 3 5 0 0
MARINEMAX INC COM 567908108 188 9,678 SH   DFND 11 0 9,678 0
MARIN SOFTWARE INC COM 56804T106 25 8,300 SH   DFND 3 8,300 0 0
MARIN SOFTWARE INC COM 56804T106 372 123,192 SH   DFND 5 123,192 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 2,194 143,250 SH   DFND 11 0 143,250 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 7 450 SH   DFND 11 0 0 450
MARINE PETE TR UNIT BEN INT 568423107 0 2 SH   DFND 5 2 0 0
MARINE PRODS CORP COM 568427108 534 70,369 SH   DFND 5 70,369 0 0
MARINE PRODS CORP COM 568427108 23 3,000 SH   DFND 11 0 3,000 0
MARINE PRODS CORP COM 568427108 1 162 SH   DFND 11 0 0 162
MARKEL CORP COM 570535104 3 3 SH   DFND 2 3 0 0
MARKEL CORP COM 570535104 2,984 3,347 SH   DFND 3 3,347 0 0
MARKEL CORP COM 570535104 47 53 SH   DFND 8 0 53 0
MARKEL CORP COM 570535104 267 300 SH   DFND 8 0 0 300
MARKEL CORP COM 570535104 12 13 SH   DFND 10 0 0 13
MARKEL CORP COM 570535104 7,368 8,264 SH   DFND 11 0 8,264 0
MARKEL CORP COM 570535104 268 301 SH   DFND 11 0 0 301
MARKETAXESS HLDGS INC COM 57060D108 38 301 SH   DFND 3 301 0 0
MARKETAXESS HLDGS INC COM 57060D108 303 2,428 SH   DFND 8 0 0 2,428
MARKETAXESS HLDGS INC COM 57060D108 1,421 11,385 SH   DFND 11 0 11,385 0
MARKETAXESS HLDGS INC COM 57060D108 25 198 SH   DFND 11 0 0 198
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 951 47,604 SH   DFND 3 47,604 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84,474 4,230,024 SH   DFND 5 4,230,024 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 128,060 6,412,616 SH   DFND 11 0 6,412,616 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,554 428,355 SH   DFND 11 0 0 428,355
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 745 37,300 SH   DFND 11 37,300 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2 78 SH   DFND 3 78 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 313 10,166 SH   DFND 5 10,166 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 38,456 1,250,606 SH   DFND 11 0 1,250,606 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 979 31,841 SH   DFND 11 0 0 31,841
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,262 89,338 SH   DFND 11 0 89,338 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 317 SH   DFND 11 0 317 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11,611 111,991 SH   DFND 3 111,991 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 607 5,854 SH   DFND 5 5,854 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7,326 70,663 SH   DFND 11 0 70,663 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 327 3,155 SH   DFND 11 0 0 3,155
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 37,640 1,414,524 SH   DFND 3 1,414,524 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,396 578,573 SH   DFND 11 0 578,573 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 613 23,046 SH   DFND 11 0 0 23,046
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 434 6,722 SH   DFND 11 0 6,722 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 14,375 250,000 SH   DFND 3 250,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4,258 74,048 SH   DFND 11 0 74,048 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 57 1,000 SH   DFND 11 0 0 1,000
MARKET VECTORS ETF TR RETAIL ETF 57060U225 65 845 SH   DFND 3 845 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,807 36,389 SH   DFND 11 0 36,389 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 83 1,073 SH   DFND 11 0 0 1,073
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 90,291 1,639,262 SH   DFND 3 1,639,262 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,236 95,069 SH   DFND 11 0 95,069 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 225 4,093 SH   DFND 11 0 0 4,093
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 50 SH   DFND 3 50 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4 150 SH   DFND 5 150 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 361 14,435 SH   DFND 11 0 14,435 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 33 1,335 SH   DFND 11 0 0 1,335
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 2,332 141,406 SH   DFND 11 0 141,406 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 33 2,024 SH   DFND 11 0 0 2,024
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2 96 SH   DFND 3 96 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,008 99,515 SH   DFND 11 0 99,515 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 174 8,643 SH   DFND 11 0 0 8,643
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 13,849 495,483 SH   DFND 11 0 495,483 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 296 10,596 SH   DFND 11 0 0 10,596
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 10 456 SH   DFND 11 0 456 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,273 322,335 SH   DFND 2 322,335 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,084 66,240 SH   DFND 3 66,240 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,010 306,219 SH   DFND 5 306,219 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9,007 550,563 SH   DFND 11 0 550,563 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 193 11,786 SH   DFND 11 0 0 11,786
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 804 32,640 SH   DFND 11 0 32,640 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 4,070 218,910 SH   DFND 5 218,910 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 19,323 1,039,453 SH   DFND 11 0 1,039,453 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 563 30,301 SH   DFND 11 0 0 30,301
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 44 2,895 SH   DFND 11 0 2,895 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 215 5,592 SH   DFND 11 0 5,592 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 29 755 SH   DFND 11 0 0 755
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 19 500 SH   DFND 11 500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 119 2,552 SH   DFND 5 2,552 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9,136 196,127 SH   DFND 11 0 196,127 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,101 23,619 SH   DFND 11 0 0 23,619
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 143 3,071 SH   DFND 11 3,071 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 429 SH   DFND 5 429 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 255 20,715 SH   DFND 11 0 20,715 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 9 740 SH   DFND 11 0 0 740
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 258 10,460 SH   DFND 11 0 10,460 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 0 3 SH   DFND 3 3 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 545 26,057 SH   DFND 5 26,057 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 248 11,851 SH   DFND 11 0 11,851 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 41 1,973 SH   DFND 11 0 0 1,973
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,506 178,965 SH   DFND 8 0 0 178,965
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,187 84,808 SH   DFND 11 0 84,808 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7 466 SH   DFND 11 0 0 466
MARKET VECTORS ETF TR GULF STS ETF 57060U779 6 251 SH   DFND 11 0 0 251
MARKET VECTORS ETF TR AFRICA ETF 57060U787 6 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 250 13,231 SH   DFND 11 0 13,231 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 104 5,475 SH   DFND 11 0 0 5,475
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 641 22,503 SH   DFND 11 0 22,503 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2 74 SH   DFND 11 0 0 74
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 10,857 616,176 SH   DFND 11 0 616,176 0
MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 646 36,663 SH   DFND 11 0 0 36,663
MARKET VECTORS ETF TR GAMING ETF 57060U829 265 7,789 SH   DFND 11 0 7,789 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 152 4,465 SH   DFND 11 0 0 4,465
MARKET VECTORS ETF TR COAL ETF 57060U837 12 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 330 43,874 SH   DFND 11 0 43,874 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 655 SH   DFND 11 0 0 655
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 2 82 SH   DFND 3 82 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 492 20,309 SH   DFND 5 20,309 0 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 32,953 1,360,582 SH   DFND 11 0 1,360,582 0
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 776 32,040 SH   DFND 11 0 0 32,040
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,702 54,306 SH   DFND 5 54,306 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 56,119 1,790,638 SH   DFND 11 0 1,790,638 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,089 130,478 SH   DFND 11 0 0 130,478
MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 3,807 187,619 SH   DFND 11 0 187,619 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2 70 SH   DFND 3 70 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 129 5,500 SH   DFND 11 0 5,500 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 13 559 SH   DFND 11 0 0 559
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 1,910 472,852 SH   DFND 11 0 472,852 0
MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 5 1,307 SH   DFND 11 0 0 1,307
MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 12 580 SH   DFND 11 0 580 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 4,321 167,922 SH   DFND 11 0 167,922 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 146 5,692 SH   DFND 11 0 0 5,692
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 518 15,123 SH   DFND 11 0 15,123 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 0 14 SH   DFND 11 0 0 14
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 649 28,289 SH   DFND 11 0 28,289 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 247 10,759 SH   DFND 11 0 0 10,759
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,795 71,514 SH   DFND 11 0 71,514 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 25 980 SH   DFND 11 0 0 980
MARKET VECTORS ETF TR MINOR METALS 57061R536 55 3,758 SH   DFND 5 3,758 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 60 4,078 SH   DFND 11 0 4,078 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 2 125 SH   DFND 11 0 0 125
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4,663 167,440 SH   DFND 3 167,440 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 21,613 776,056 SH   DFND 5 776,056 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 28,410 1,020,100 SH   DFND 11 0 1,020,100 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,175 42,190 SH   DFND 11 0 0 42,190
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2 62 SH   DFND 3 62 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 20 516 SH   DFND 5 516 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,444 63,912 SH   DFND 11 0 63,912 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 85 2,211 SH   DFND 11 0 0 2,211
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 29 774 SH   DFND 11 0 774 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 3 84 SH   DFND 11 0 0 84
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 12 244 SH   DFND 11 0 244 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 18 366 SH   DFND 11 0 0 366
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 12 550 SH   DFND 5 550 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,657 74,910 SH   DFND 11 0 74,910 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 137 SH   DFND 11 0 0 137
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 719 13,522 SH   DFND 11 0 13,522 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 54 1,023 SH   DFND 11 0 0 1,023
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 113 4,035 SH   DFND 11 0 4,035 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 233 4,868 SH   DFND 11 0 4,868 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 4 75 SH   DFND 11 0 0 75
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 959 47,553 SH   DFND 11 0 47,553 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 94 4,683 SH   DFND 11 0 0 4,683
MARKETO INC COM 57063L107 5 276 SH   DFND 3 276 0 0
MARKETO INC COM 57063L107 18 900 SH   DFND 8 0 0 900
MARKETO INC COM 57063L107 17,680 903,437 SH   DFND 8 903,437 0 0
MARKETO INC COM 57063L107 3,093 158,053 SH   DFND 11 0 158,053 0
MARKETO INC COM 57063L107 68 3,484 SH   DFND 11 0 0 3,484
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 953 66,579 SH   DFND 5 66,579 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 6 400 SH   DFND 11 0 400 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 346 5,120 SH   DFND 3 5,120 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,993 29,531 SH   DFND 5 29,531 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 53 SH   DFND 8 0 53 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 269 3,989 SH   DFND 8 0 0 3,989
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 194 SH   DFND 8 194 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 837 12,396 SH   DFND 11 0 12,396 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 2,130 SH   DFND 11 0 0 2,130
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,456 SH   DFND 3 1,456 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 480 SH   DFND 11 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 326 5,369 SH   DFND 2 5,369 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,060 66,780 SH   DFND 3 66,780 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 787 SH   DFND 8 0 787 0
MARSH & MCLENNAN COS INC COM 571748102 1,187 19,526 SH   DFND 8 0 0 19,526
MARSH & MCLENNAN COS INC COM 571748102 536 8,821 SH   DFND 8 8,821 0 0
MARSH & MCLENNAN COS INC COM 571748102 27 448 SH   DFND 10 0 0 448
MARSH & MCLENNAN COS INC COM 571748102 70,628 1,161,837 SH   DFND 11 0 1,161,837 0
MARSH & MCLENNAN COS INC COM 571748102 4,333 71,274 SH   DFND 11 0 0 71,274
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   DFND 11 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 3,257 SH   DFND 2 3,257 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,004 224,842 SH   DFND 3 224,842 0 0
MARRIOTT INTL INC NEW CL A 571903202 85 1,201 SH   DFND 8 0 1,201 0
MARRIOTT INTL INC NEW CL A 571903202 270 3,788 SH   DFND 8 0 0 3,788
MARRIOTT INTL INC NEW CL A 571903202 152,214 2,138,435 SH   DFND 8 2,138,435 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 2 SH   DFND 10 0 0 2
MARRIOTT INTL INC NEW CL A 571903202 40,629 570,794 SH   DFND 11 0 570,794 0
MARRIOTT INTL INC NEW CL A 571903202 5,413 76,044 SH   DFND 11 0 0 76,044
MARRIOTT INTL INC NEW CL A 571903202 0 0 SH   DFND 11 0 0 0
MARTEN TRANS LTD COM 573075108 52 2,800 SH   DFND 8 2,800 0 0
MARTEN TRANS LTD COM 573075108 199 10,656 SH   DFND 11 0 10,656 0
MARTEN TRANS LTD COM 573075108 5 289 SH   DFND 11 0 0 289
MARTIN MARIETTA MATLS INC COM 573284106 47 296 SH   DFND 2 296 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,560 41,124 SH   DFND 3 41,124 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 24 SH   DFND 8 0 24 0
MARTIN MARIETTA MATLS INC COM 573284106 736 4,615 SH   DFND 8 0 0 4,615
MARTIN MARIETTA MATLS INC COM 573284106 312 1,954 SH   DFND 8 1,954 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,392 58,881 SH   DFND 11 0 58,881 0
MARTIN MARIETTA MATLS INC COM 573284106 606 3,796 SH   DFND 11 0 0 3,796
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   DFND 11 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 215 10,728 SH   DFND 3 10,728 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 775 38,592 SH   DFND 11 0 38,592 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 26 1,319 SH   DFND 11 0 0 1,319
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5,665 282,129 SH   DFND 12 282,129 0 0
MASCO CORP COM 574599106 159 5,068 SH   DFND 2 5,068 0 0
MASCO CORP COM 574599106 3,629 115,378 SH   DFND 3 115,378 0 0
MASCO CORP COM 574599106 15,836 503,536 SH   DFND 5 503,536 0 0
MASCO CORP COM 574599106 12 396 SH   DFND 8 0 396 0
MASCO CORP COM 574599106 1,871 59,483 SH   DFND 8 0 0 59,483
MASCO CORP COM 574599106 1,012 32,177 SH   DFND 8 32,177 0 0
MASCO CORP COM 574599106 37,593 1,195,319 SH   DFND 11 0 1,195,319 0
MASCO CORP COM 574599106 2,305 73,285 SH   DFND 11 0 0 73,285
MASIMO CORP COM 574795100 0 1 SH   DFND 2 1 0 0
MASIMO CORP COM 574795100 663 15,847 SH   DFND 3 15,847 0 0
MASIMO CORP COM 574795100 11,318 270,510 SH   DFND 5 270,510 0 0
MASIMO CORP COM 574795100 294 7,033 SH   DFND 8 0 0 7,033
MASIMO CORP COM 574795100 6,011 143,669 SH   DFND 11 0 143,669 0
MASIMO CORP COM 574795100 365 8,713 SH   DFND 11 0 0 8,713
MASONITE INTL CORP NEW COM 575385109 384 5,868 SH   DFND 3 5,868 0 0
MASONITE INTL CORP NEW COM 575385109 16,949 258,770 SH   DFND 5 258,770 0 0
MASONITE INTL CORP NEW COM 575385109 33 500 SH   DFND 8 0 0 500
MASONITE INTL CORP NEW COM 575385109 1,962 29,957 SH   DFND 11 0 29,957 0
MASONITE INTL CORP NEW COM 575385109 82 1,258 SH   DFND 11 0 0 1,258
MASTEC INC COM 576323109 1,855 91,633 SH   DFND 3 91,633 0 0
MASTEC INC COM 576323109 1,802 89,049 SH   DFND 5 89,049 0 0
MASTEC INC COM 576323109 28 1,400 SH   DFND 8 0 0 1,400
MASTEC INC COM 576323109 1,939 95,777 SH   DFND 11 0 95,777 0
MASTEC INC COM 576323109 89 4,416 SH   DFND 11 0 0 4,416
MASTERCARD INC CL A 57636Q104 176 1,859 SH   DFND 00 0 0 1,859
MASTERCARD INC CL A 57636Q104 495 5,233 SH   DFND 1 0 0 5,233
MASTERCARD INC CL A 57636Q104 3,618 38,288 SH   DFND 2 0 0 38,288
MASTERCARD INC CL A 57636Q104 1,075 11,381 SH   DFND 2 11,381 0 0
MASTERCARD INC CL A 57636Q104 15,768 166,852 SH   DFND 3 166,852 0 0
MASTERCARD INC CL A 57636Q104 12,501 132,289 SH   DFND 5 132,289 0 0
MASTERCARD INC CL A 57636Q104 36,130 382,329 SH   DFND 8 0 382,329 0
MASTERCARD INC CL A 57636Q104 52,405 554,549 SH   DFND 8 0 0 554,549
MASTERCARD INC CL A 57636Q104 670,827 7,098,697 SH   DFND 8 7,098,697 0 0
MASTERCARD INC CL A 57636Q104 151 1,600 SH   DFND 9 1,600 0 0
MASTERCARD INC CL A 57636Q104 1 13 SH   DFND 10 0 0 13
MASTERCARD INC CL A 57636Q104 519,936 5,501,976 SH   DFND 11 0 5,501,976 0
MASTERCARD INC CL A 57636Q104 45,539 481,901 SH   DFND 11 0 0 481,901
MASTERCARD INC CL A 57636Q104 3,917 41,451 SH   DFND 11 41,451 0 0
MASTERCARD INC CL A 57636Q104 345 3,656 SH   DFND 12 3,656 0 0
MASTERCARD INC CL A 57636Q104 425 4,502 SH   DFND 14 4,502 0 0
MATADOR RES CO COM 576485205 1,326 69,933 SH   DFND 3 69,933 0 0
MATADOR RES CO COM 576485205 3 148 SH   DFND 8 0 148 0
MATADOR RES CO COM 576485205 36 1,900 SH   DFND 8 0 0 1,900
MATADOR RES CO COM 576485205 1,577 83,175 SH   DFND 11 0 83,175 0
MATADOR RES CO COM 576485205 8 448 SH   DFND 11 0 0 448
MATCH GROUP INC COM 57665R106 199 17,984 SH   DFND 3 17,984 0 0
MATCH GROUP INC COM 57665R106 1,798 162,563 SH   DFND 5 162,563 0 0
MATCH GROUP INC COM 57665R106 174 15,706 SH   DFND 11 0 15,706 0
MATERIALISE NV SPONSORED ADS 57667T100 8 1,000 SH   DFND 11 0 1,000 0
MATERION CORP COM 576690101 2,606 98,409 SH   DFND 5 98,409 0 0
MATERION CORP COM 576690101 24 900 SH   DFND 8 0 0 900
MATERION CORP COM 576690101 305 11,505 SH   DFND 11 0 11,505 0
MATERION CORP COM 576690101 31 1,170 SH   DFND 11 0 0 1,170
MATRIX SVC CO COM 576853105 26 1,491 SH   DFND 3 1,491 0 0
MATRIX SVC CO COM 576853105 1,874 105,853 SH   DFND 5 105,853 0 0
MATRIX SVC CO COM 576853105 10 538 SH   DFND 11 0 538 0
MATSON INC COM 57686G105 213 5,311 SH   DFND 3 5,311 0 0
MATSON INC COM 57686G105 1,424 35,456 SH   DFND 5 35,456 0 0
MATSON INC COM 57686G105 6 142 SH   DFND 8 0 142 0
MATSON INC COM 57686G105 207 5,141 SH   DFND 8 0 0 5,141
MATSON INC COM 57686G105 139 3,466 SH   DFND 11 0 3,466 0
MATSON INC COM 57686G105 67 1,666 SH   DFND 11 0 0 1,666
MATTEL INC COM 577081102 1,068 31,773 SH   DFND 2 31,773 0 0
MATTEL INC COM 577081102 1,474 43,843 SH   DFND 3 43,843 0 0
MATTEL INC COM 577081102 8 250 SH   DFND 8 0 250 0
MATTEL INC COM 577081102 256 7,608 SH   DFND 8 0 0 7,608
MATTEL INC COM 577081102 81 2,423 SH   DFND 8 2,423 0 0
MATTEL INC COM 577081102 0 1 SH   DFND 10 0 0 1
MATTEL INC COM 577081102 26,890 799,822 SH   DFND 11 0 799,822 0
MATTEL INC COM 577081102 1,509 44,873 SH   DFND 11 0 0 44,873
MATTEL INC COM 577081102 93 2,779 SH   DFND 11 2,779 0 0
MATTERSIGHT CORP COM 577097108 0 62 SH   DFND 3 62 0 0
MATTHEWS INTL CORP CL A 577128101 281 5,464 SH   DFND 8 0 0 5,464
MATTHEWS INTL CORP CL A 577128101 275 5,345 SH   DFND 11 0 5,345 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 11 0 0 50
MATTSON TECHNOLOGY INC COM 577223100 1,011 276,952 SH   DFND 5 276,952 0 0
MATTSON TECHNOLOGY INC COM 577223100 8 2,191 SH   DFND 11 0 2,191 0
MATTRESS FIRM HLDG CORP COM 57722W106 110 2,601 SH   DFND 3 2,601 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 17 400 SH   DFND 8 0 0 400
MATTRESS FIRM HLDG CORP COM 57722W106 56 1,324 SH   DFND 11 0 1,324 0
MAUI LD & PINEAPPLE INC COM 577345101 40 6,883 SH   DFND 11 0 6,883 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
MAXIM INTEGRATED PRODS INC COM 57772K101 21 563 SH   DFND 2 563 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,432 93,319 SH   DFND 3 93,319 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,195 358,765 SH   DFND 5 358,765 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 208 SH   DFND 8 0 208 0
MAXIM INTEGRATED PRODS INC COM 57772K101 503 13,670 SH   DFND 8 0 0 13,670
MAXIM INTEGRATED PRODS INC COM 57772K101 107 2,910 SH   DFND 8 2,910 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,789 130,221 SH   DFND 11 0 130,221 0
MAXIM INTEGRATED PRODS INC COM 57772K101 166 4,517 SH   DFND 11 0 0 4,517
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   DFND 11 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 99 16,593 SH   DFND 3 16,593 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 148 24,996 SH   DFND 5 24,996 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 239 40,285 SH   DFND 11 0 40,285 0
MAXWELL TECHNOLOGIES INC COM 577767106 41 6,978 SH   DFND 11 0 0 6,978
MAXLINEAR INC CL A 57776J100 55 2,992 SH   DFND 3 2,992 0 0
MAXLINEAR INC CL A 57776J100 1,318 71,242 SH   DFND 5 71,242 0 0
MAXLINEAR INC CL A 57776J100 22 1,200 SH   DFND 8 0 0 1,200
MAXLINEAR INC CL A 57776J100 5,822 314,702 SH   DFND 11 0 314,702 0
MAXLINEAR INC CL A 57776J100 438 23,677 SH   DFND 11 0 0 23,677
MAXPOINT INTERACTIVE INC COM 57777M102 6 3,279 SH   DFND 3 3,279 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 9 5,081 SH   DFND 5 5,081 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 5 2,618 SH   DFND 11 0 2,618 0
MAXIMUS INC COM 577933104 29 549 SH   DFND 3 549 0 0
MAXIMUS INC COM 577933104 253 4,807 SH   DFND 8 0 0 4,807
MAXIMUS INC COM 577933104 125 2,381 SH   DFND 11 0 2,381 0
MAXIMUS INC COM 577933104 124 2,356 SH   DFND 11 0 0 2,356
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 84 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 197 SH   DFND 3 197 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 380 SH   DFND 11 0 380 0
MBT FINL CORP COM 578877102 95 11,827 SH   DFND 3 11,827 0 0
MBT FINL CORP COM 578877102 230 28,552 SH   DFND 5 28,552 0 0
MBT FINL CORP COM 578877102 45 5,625 SH   DFND 11 0 5,625 0
MBT FINL CORP COM 578877102 4 486 SH   DFND 11 0 0 486
MCCLATCHY CO CL A 579489105 0 289 SH   DFND 11 0 289 0
MCCORMICK & CO INC COM VTG 579780107 1,371 13,812 SH   DFND 11 0 13,812 0
MCCORMICK & CO INC COM NON VTG 579780206 46 465 SH   DFND 2 465 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,257 22,693 SH   DFND 3 22,693 0 0
MCCORMICK & CO INC COM NON VTG 579780206 448 4,505 SH   DFND 8 0 4,505 0
MCCORMICK & CO INC COM NON VTG 579780206 759 7,631 SH   DFND 8 0 0 7,631
MCCORMICK & CO INC COM NON VTG 579780206 206 2,070 SH   DFND 8 2,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   DFND 10 0 0 1
MCCORMICK & CO INC COM NON VTG 579780206 28,963 291,146 SH   DFND 11 0 291,146 0
MCCORMICK & CO INC COM NON VTG 579780206 8,792 88,383 SH   DFND 11 0 0 88,383
MCDERMOTT INTL INC COM 580037109 158 38,742 SH   DFND 3 38,742 0 0
MCDERMOTT INTL INC COM 580037109 5,500 1,344,671 SH   DFND 5 1,344,671 0 0
MCDERMOTT INTL INC COM 580037109 24 5,900 SH   DFND 8 0 0 5,900
MCDERMOTT INTL INC COM 580037109 0 72 SH   DFND 8 72 0 0
MCDERMOTT INTL INC COM 580037109 5,050 1,234,711 SH   DFND 11 0 1,234,711 0
MCDERMOTT INTL INC COM 580037109 462 113,029 SH   DFND 11 0 0 113,029
MCDONALDS CORP COM 580135101 11 85 SH   DFND 00 0 0 85
MCDONALDS CORP COM 580135101 3,449 27,442 SH   DFND 2 27,442 0 0
MCDONALDS CORP COM 580135101 47,424 377,337 SH   DFND 3 377,337 0 0
MCDONALDS CORP COM 580135101 7,770 61,824 SH   DFND 8 0 61,824 0
MCDONALDS CORP COM 580135101 6,058 48,204 SH   DFND 8 0 0 48,204
MCDONALDS CORP COM 580135101 3,157 25,118 SH   DFND 8 25,118 0 0
MCDONALDS CORP COM 580135101 163 1,300 SH   DFND 9 1,300 0 0
MCDONALDS CORP COM 580135101 38 299 SH   DFND 10 0 0 299
MCDONALDS CORP COM 580135101 572,266 4,553,353 SH   DFND 11 0 4,553,353 0
MCDONALDS CORP COM 580135101 45,663 363,320 SH   DFND 11 0 0 363,320
MCDONALDS CORP COM 580135101 1,018 8,096 SH   DFND 11 8,096 0 0
MCEWEN MNG INC COM 58039P107 111 59,146 SH   DFND 3 59,146 0 0
MCEWEN MNG INC COM 58039P107 17 9,100 SH   DFND 4 9,100 0 0
MCEWEN MNG INC COM 58039P107 343 182,420 SH   DFND 5 182,420 0 0
MCEWEN MNG INC COM 58039P107 35 18,700 SH   DFND 11 0 18,700 0
MCGRATH RENTCORP COM 580589109 231 9,193 SH   DFND 3 9,193 0 0
MCGRATH RENTCORP COM 580589109 964 38,450 SH   DFND 5 38,450 0 0
MCGRATH RENTCORP COM 580589109 23 900 SH   DFND 8 0 0 900
MCGRATH RENTCORP COM 580589109 117 4,655 SH   DFND 11 0 4,655 0
MCGRATH RENTCORP COM 580589109 80 3,200 SH   DFND 11 0 0 3,200
MCGRAW HILL FINL INC COM 580645109 7 70 SH   DFND 00 0 0 70
MCGRAW HILL FINL INC COM 580645109 351 3,541 SH   DFND 2 3,541 0 0
MCGRAW HILL FINL INC COM 580645109 796 8,046 SH   DFND 3 8,046 0 0
MCGRAW HILL FINL INC COM 580645109 4,493 45,392 SH   DFND 8 0 45,392 0
MCGRAW HILL FINL INC COM 580645109 43,528 439,766 SH   DFND 8 0 0 439,766
MCGRAW HILL FINL INC COM 580645109 731,253 7,387,882 SH   DFND 8 7,387,882 0 0
MCGRAW HILL FINL INC COM 580645109 18 179 SH   DFND 10 0 0 179
MCGRAW HILL FINL INC COM 580645109 25,398 256,601 SH   DFND 11 0 256,601 0
MCGRAW HILL FINL INC COM 580645109 1,229 12,418 SH   DFND 11 0 0 12,418
MCGRAW HILL FINL INC COM 580645109 150 1,515 SH   DFND 14 1,515 0 0
MCKESSON CORP COM 58155Q103 372 2,366 SH   DFND 00 0 0 2,366
MCKESSON CORP COM 58155Q103 318 2,024 SH   DFND 1 0 0 2,024
MCKESSON CORP COM 58155Q103 1,014 6,448 SH   DFND 2 0 0 6,448
MCKESSON CORP COM 58155Q103 479 3,047 SH   DFND 2 3,047 0 0
MCKESSON CORP COM 58155Q103 2,429 15,447 SH   DFND 3 15,447 0 0
MCKESSON CORP COM 58155Q103 13,304 84,604 SH   DFND 8 0 84,604 0
MCKESSON CORP COM 58155Q103 4,253 27,049 SH   DFND 8 0 0 27,049
MCKESSON CORP COM 58155Q103 1,908 12,136 SH   DFND 8 12,136 0 0
MCKESSON CORP COM 58155Q103 110 700 SH   DFND 9 700 0 0
MCKESSON CORP COM 58155Q103 0 1 SH   DFND 10 0 0 1
MCKESSON CORP COM 58155Q103 208,938 1,328,704 SH   DFND 11 0 1,328,704 0
MCKESSON CORP COM 58155Q103 14,657 93,210 SH   DFND 11 0 0 93,210
MCKESSON CORP COM 58155Q103 17,571 111,739 SH   DFND 11 111,739 0 0
MCKESSON CORP COM 58155Q103 7,863 50,000 SH   DFND 15 50,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 294 3,463 SH   DFND 2 3,463 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,491 76,396 SH   DFND 3 76,396 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,831 139,235 SH   DFND 5 139,235 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 18 SH   DFND 8 0 18 0
MEAD JOHNSON NUTRITION CO COM 582839106 49,088 577,712 SH   DFND 8 0 0 577,712
MEAD JOHNSON NUTRITION CO COM 582839106 722,484 8,502,815 SH   DFND 8 8,502,815 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 46 SH   DFND 10 0 0 46
MEAD JOHNSON NUTRITION CO COM 582839106 23,670 278,571 SH   DFND 11 0 278,571 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,434 16,878 SH   DFND 11 0 0 16,878
MEAD JOHNSON NUTRITION CO COM 582839106 10 114 SH   DFND 11 114 0 0
MECHEL OAO SPONSORED ADR NE 583840608 5 2,699 SH   DFND 3 2,699 0 0
MECHEL OAO SPONSORED ADR NE 583840608 56 31,099 SH   DFND 5 31,099 0 0
MEDALLION FINL CORP COM 583928106 62 6,679 SH   DFND 3 6,679 0 0
MEDALLION FINL CORP COM 583928106 527 57,116 SH   DFND 8 57,116 0 0
MEDALLION FINL CORP COM 583928106 78 8,494 SH   DFND 9 8,494 0 0
MEDALLION FINL CORP COM 583928106 3,057 331,241 SH   DFND 11 0 331,241 0
MEDALLION FINL CORP COM 583928106 150 16,304 SH   DFND 11 0 0 16,304
MEDALLION FINL CORP COM 583928106 23 2,473 SH   DFND 14 0 2,473 0
MEDALLION FINL CORP COM 583928106 44 4,746 SH   DFND 14 4,746 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 39 10,007 SH   DFND 5 10,007 0 0
MEDGENICS INC COM NEW 58436Q203 4 987 SH   DFND 3 987 0 0
MEDGENICS INC COM NEW 58436Q203 23 5,231 SH   DFND 11 0 5,231 0
MEDGENICS INC COM NEW 58436Q203 2 554 SH   DFND 11 0 0 554
MEDIA GEN INC NEW COM 58441K100 11 669 SH   DFND 3 669 0 0
MEDIA GEN INC NEW COM 58441K100 6,270 384,425 SH   DFND 5 384,425 0 0
MEDIA GEN INC NEW COM 58441K100 15 950 SH   DFND 8 0 950 0
MEDIA GEN INC NEW COM 58441K100 28 1,700 SH   DFND 8 0 0 1,700
MEDIA GEN INC NEW COM 58441K100 234 14,344 SH   DFND 11 0 14,344 0
MEDIA GEN INC NEW COM 58441K100 14 887 SH   DFND 11 0 0 887
MEDICAL PPTYS TRUST INC COM 58463J304 102 7,858 SH   DFND 3 7,858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 245 18,875 SH   DFND 8 0 0 18,875
MEDICAL PPTYS TRUST INC COM 58463J304 8,062 621,116 SH   DFND 11 0 621,116 0
MEDICAL PPTYS TRUST INC COM 58463J304 910 70,070 SH   DFND 11 0 0 70,070
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 16 SH   DFND 5 16 0 0
MEDICINES CO COM 584688105 102 3,214 SH   DFND 3 3,214 0 0
MEDICINES CO COM 584688105 48 1,500 SH   DFND 8 0 0 1,500
MEDICINES CO COM 584688105 486 15,290 SH   DFND 11 0 15,290 0
MEDICINES CO COM 584688105 45 1,432 SH   DFND 11 0 0 1,432
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
MEDICINOVA INC COM NEW 58468P206 7 915 SH   DFND 3 915 0 0
MEDICINOVA INC COM NEW 58468P206 4 539 SH   DFND 11 0 0 539
MEDIFAST INC COM 58470H101 13 437 SH   DFND 3 437 0 0
MEDIFAST INC COM 58470H101 4,622 153,102 SH   DFND 5 153,102 0 0
MEDIFAST INC COM 58470H101 313 10,362 SH   DFND 11 0 10,362 0
MEDIFAST INC COM 58470H101 30 1,000 SH   DFND 11 0 0 1,000
MEDIDATA SOLUTIONS INC COM 58471A105 41 1,056 SH   DFND 3 1,056 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 46 1,200 SH   DFND 8 0 0 1,200
MEDIDATA SOLUTIONS INC COM 58471A105 39,805 1,028,298 SH   DFND 8 1,028,298 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 537 13,872 SH   DFND 11 0 13,872 0
MEDIDATA SOLUTIONS INC COM 58471A105 53 1,380 SH   DFND 11 0 0 1,380
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 32 32,000 PRN   DFND 11 32,000 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 0 2 SH   DFND 5 2 0 0
MEDIVATION INC COM 58501N101 32 705 SH   DFND 2 705 0 0
MEDIVATION INC COM 58501N101 20,961 455,873 SH   DFND 3 455,873 0 0
MEDIVATION INC COM 58501N101 5 101 SH   DFND 8 0 101 0
MEDIVATION INC COM 58501N101 493 10,713 SH   DFND 8 0 0 10,713
MEDIVATION INC COM 58501N101 1,324 28,786 SH   DFND 11 0 28,786 0
MEDIVATION INC COM 58501N101 21 459 SH   DFND 11 0 0 459
MEDNAX INC COM 58502B106 24 373 SH   DFND 2 373 0 0
MEDNAX INC COM 58502B106 3,299 51,055 SH   DFND 3 51,055 0 0
MEDNAX INC COM 58502B106 322 4,981 SH   DFND 8 0 0 4,981
MEDNAX INC COM 58502B106 5,152 79,728 SH   DFND 11 0 79,728 0
MEDNAX INC COM 58502B106 107 1,658 SH   DFND 11 0 0 1,658
MEDLEY CAP CORP COM 58503F106 2,152 326,103 SH   DFND 8 326,103 0 0
MEDLEY CAP CORP COM 58503F106 320 48,452 SH   DFND 9 48,452 0 0
MEDLEY CAP CORP COM 58503F106 3,754 568,854 SH   DFND 11 0 568,854 0
MEDLEY CAP CORP COM 58503F106 189 28,578 SH   DFND 11 0 0 28,578
MEDLEY CAP CORP COM 58503F106 90 13,672 SH   DFND 14 0 13,672 0
MEDLEY CAP CORP COM 58503F106 179 27,052 SH   DFND 14 27,052 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 245 SH   DFND 11 0 245 0
MEDOVEX CORP COM 58504H101 0 17 SH   DFND 5 17 0 0
MEETME INC COM 585141104 96 33,755 SH   DFND 3 33,755 0 0
MEETME INC COM 585141104 76 26,846 SH   DFND 5 26,846 0 0
MEETME INC COM 585141104 22 7,808 SH   DFND 11 0 7,808 0
MEETME INC COM 585141104 3 923 SH   DFND 11 0 0 923
MELCO CROWN ENTMT LTD ADR 585464100 2,590 156,852 SH   DFND 2 156,852 0 0
MELCO CROWN ENTMT LTD ADR 585464100 360 21,800 SH   DFND 5 21,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10 600 SH   DFND 8 600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,000 181,673 SH   DFND 11 0 181,673 0
MELCO CROWN ENTMT LTD ADR 585464100 800 48,441 SH   DFND 11 0 0 48,441
MELROSE BANCORP INC COM 585553100 0 4 SH   DFND 5 4 0 0
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 0 200 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 67 31,658 SH   DFND 3 31,658 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 250 117,393 SH   DFND 11 0 117,393 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 2,400 SH   DFND 11 0 0 2,400
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 87 40,855 SH   DFND 12 40,855 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,018 99,981 SH   DFND 3 99,981 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,838 180,520 SH   DFND 5 180,520 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 8 790 SH   DFND 8 0 790 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 23 2,235 SH   DFND 8 0 0 2,235
MEMORIAL RESOURCE DEV CORP COM 58605Q109 111 10,860 SH   DFND 11 0 10,860 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 22 2,135 SH   DFND 11 0 0 2,135
MENTOR GRAPHICS CORP COM 587200106 2,421 119,100 SH   DFND 3 119,100 0 0
MENTOR GRAPHICS CORP COM 587200106 32,816 1,614,178 SH   DFND 5 1,614,178 0 0
MENTOR GRAPHICS CORP COM 587200106 239 11,749 SH   DFND 8 0 0 11,749
MENTOR GRAPHICS CORP COM 587200106 78 3,848 SH   DFND 11 0 3,848 0
MENTOR GRAPHICS CORP COM 587200106 7 321 SH   DFND 11 0 0 321
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 63 60,000 PRN   DFND 11 60,000 0 0
MERCADOLIBRE INC COM 58733R102 70 596 SH   DFND 1 0 0 596
MERCADOLIBRE INC COM 58733R102 1,959 16,620 SH   DFND 3 16,620 0 0
MERCADOLIBRE INC COM 58733R102 25,563 216,914 SH   DFND 8 0 0 216,914
MERCADOLIBRE INC COM 58733R102 177,633 1,507,283 SH   DFND 8 1,507,283 0 0
MERCADOLIBRE INC COM 58733R102 996 8,455 SH   DFND 11 0 8,455 0
MERCADOLIBRE INC COM 58733R102 6 53 SH   DFND 11 0 0 53
MERCANTILE BANK CORP COM 587376104 990 44,163 SH   DFND 5 44,163 0 0
MERCANTILE BANK CORP COM 587376104 280 12,468 SH   DFND 11 0 12,468 0
MERCANTILE BANK CORP COM 587376104 9 400 SH   DFND 11 0 0 400
MERCER INTL INC COM 588056101 31 3,296 SH   DFND 3 3,296 0 0
MERCER INTL INC COM 588056101 4,966 525,479 SH   DFND 5 525,479 0 0
MERCER INTL INC COM 588056101 24 2,500 SH   DFND 8 0 0 2,500
MERCER INTL INC COM 588056101 2,012 212,916 SH   DFND 11 0 212,916 0
MERCER INTL INC COM 588056101 196 20,725 SH   DFND 11 0 0 20,725
MERCHANTS BANCSHARES COM 588448100 192 6,447 SH   DFND 11 0 6,447 0
MERCK & CO INC NEW COM 58933Y105 2,683 50,709 SH   DFND 2 50,709 0 0
MERCK & CO INC NEW COM 58933Y105 20,343 384,485 SH   DFND 3 384,485 0 0
MERCK & CO INC NEW COM 58933Y105 823 15,559 SH   DFND 5 15,559 0 0
MERCK & CO INC NEW COM 58933Y105 1,544 29,191 SH   DFND 8 0 29,191 0
MERCK & CO INC NEW COM 58933Y105 11,099 209,769 SH   DFND 8 0 0 209,769
MERCK & CO INC NEW COM 58933Y105 5,002 94,535 SH   DFND 8 94,535 0 0
MERCK & CO INC NEW COM 58933Y105 169 3,200 SH   DFND 9 3,200 0 0
MERCK & CO INC NEW COM 58933Y105 74 1,396 SH   DFND 10 0 0 1,396
MERCK & CO INC NEW COM 58933Y105 516,415 9,760,265 SH   DFND 11 0 9,760,265 0
MERCK & CO INC NEW COM 58933Y105 45,525 860,418 SH   DFND 11 0 0 860,418
MERCK & CO INC NEW COM 58933Y105 427 8,073 SH   DFND 11 8,073 0 0
MERCK & CO INC NEW COM 58933Y105 0 1 SH   DFND 12 1 0 0
MERCURY SYS INC COM 589378108 3 153 SH   DFND 3 153 0 0
MERCURY SYS INC COM 589378108 1,418 69,850 SH   DFND 5 69,850 0 0
MERCURY SYS INC COM 589378108 26 1,300 SH   DFND 8 0 0 1,300
MERCURY SYS INC COM 589378108 85 4,199 SH   DFND 11 0 4,199 0
MERCURY GENL CORP NEW COM 589400100 1,504 27,096 SH   DFND 2 27,096 0 0
MERCURY GENL CORP NEW COM 589400100 24 427 SH   DFND 3 427 0 0
MERCURY GENL CORP NEW COM 589400100 0 6 SH   DFND 8 0 6 0
MERCURY GENL CORP NEW COM 589400100 33 600 SH   DFND 8 0 0 600
MERCURY GENL CORP NEW COM 589400100 1,868 33,659 SH   DFND 11 0 33,659 0
MERCURY GENL CORP NEW COM 589400100 29 521 SH   DFND 11 0 0 521
MEREDITH CORP COM 589433101 976 20,540 SH   DFND 2 20,540 0 0
MEREDITH CORP COM 589433101 34 726 SH   DFND 3 726 0 0
MEREDITH CORP COM 589433101 38 800 SH   DFND 8 0 0 800
MEREDITH CORP COM 589433101 4,132 86,976 SH   DFND 11 0 86,976 0
MEREDITH CORP COM 589433101 277 5,832 SH   DFND 11 0 0 5,832
MEREDITH CORP COM 589433101 0 0 SH   DFND 11 0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 72 3,486 SH   DFND 3 3,486 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,758 133,799 SH   DFND 5 133,799 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 27 1,300 SH   DFND 8 0 0 1,300
MERIDIAN BIOSCIENCE INC COM 589584101 3,564 172,940 SH   DFND 11 0 172,940 0
MERIDIAN BIOSCIENCE INC COM 589584101 105 5,080 SH   DFND 11 0 0 5,080
MERIDIAN BANCORP INC MD COM 58958U103 21 1,536 SH   DFND 3 1,536 0 0
MERIDIAN BANCORP INC MD COM 58958U103 356 25,556 SH   DFND 5 25,556 0 0
MERIDIAN BANCORP INC MD COM 58958U103 418 30,043 SH   DFND 11 0 30,043 0
MERIT MED SYS INC COM 589889104 178 9,618 SH   DFND 3 9,618 0 0
MERIT MED SYS INC COM 589889104 1,356 73,315 SH   DFND 5 73,315 0 0
MERIT MED SYS INC COM 589889104 22 1,200 SH   DFND 8 0 0 1,200
MERIT MED SYS INC COM 589889104 429 23,209 SH   DFND 11 0 23,209 0
MERIT MED SYS INC COM 589889104 1 72 SH   DFND 11 0 0 72
MERITAGE HOMES CORP COM 59001A102 987 27,059 SH   DFND 3 27,059 0 0
MERITAGE HOMES CORP COM 59001A102 1,796 49,256 SH   DFND 5 49,256 0 0
MERITAGE HOMES CORP COM 59001A102 29 800 SH   DFND 8 0 0 800
MERITAGE HOMES CORP COM 59001A102 77 2,110 SH   DFND 11 0 2,110 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 2,668 330,986 SH   DFND 3 330,986 0 0
MERITOR INC COM 59001K100 7,065 876,598 SH   DFND 5 876,598 0 0
MERITOR INC COM 59001K100 21 2,600 SH   DFND 8 0 0 2,600
MERITOR INC COM 59001K100 2,994 371,492 SH   DFND 11 0 371,492 0
MERITOR INC COM 59001K100 169 21,023 SH   DFND 11 0 0 21,023
MERRIMACK PHARMACEUTICALS IN COM 590328100 28 3,326 SH   DFND 3 3,326 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 27 3,200 SH   DFND 8 0 0 3,200
MERRIMACK PHARMACEUTICALS IN COM 590328100 6,999 836,208 SH   DFND 11 0 836,208 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 274 32,770 SH   DFND 11 0 0 32,770
MERUS LABS INTL INC NEW COM 59047R101 311 211,534 SH   DFND 4 211,534 0 0
MERUS LABS INTL INC NEW COM 59047R101 8 5,550 SH   DFND 5 5,550 0 0
MESA LABS INC COM 59064R109 660 6,853 SH   DFND 11 0 6,853 0
MESA LABS INC COM 59064R109 19 200 SH   DFND 11 0 0 200
MESA RTY TR UNIT BEN INT 590660106 21 2,600 SH   DFND 11 0 2,600 0
MESABI TR CTF BEN INT 590672101 23 3,840 SH   DFND 3 3,840 0 0
MESABI TR CTF BEN INT 590672101 52 8,708 SH   DFND 11 0 8,708 0
MESOBLAST LTD SPONSORED ADR 590717104 10 1,000 SH   DFND 11 0 1,000 0
META FINL GROUP INC COM 59100U108 73 1,599 SH   DFND 11 0 1,599 0
META FINL GROUP INC COM 59100U108 0 10 SH   DFND 11 10 0 0
METABOLIX INC COM NEW 591018882 0 40 SH   DFND 5 40 0 0
METABOLIX INC COM NEW 591018882 7 3,841 SH   DFND 11 0 3,841 0
METALDYNE PERFORMANCE GROUP COM 59116R107 36 2,141 SH   DFND 3 2,141 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 9 550 SH   DFND 11 0 550 0
METHANEX CORP COM 59151K108 46 1,434 SH   DFND 2 1,434 0 0
METHANEX CORP COM 59151K108 34 1,050 SH   DFND 3 1,050 0 0
METHANEX CORP COM 59151K108 981 30,532 SH   DFND 4 30,532 0 0
METHANEX CORP COM 59151K108 392 12,201 SH   DFND 11 0 12,201 0
METHANEX CORP COM 59151K108 15 453 SH   DFND 11 0 0 453
METHODE ELECTRS INC COM 591520200 315 10,775 SH   DFND 3 10,775 0 0
METHODE ELECTRS INC COM 591520200 5,115 174,932 SH   DFND 5 174,932 0 0
METHODE ELECTRS INC COM 591520200 23 800 SH   DFND 8 0 0 800
METHODE ELECTRS INC COM 591520200 1,340 45,837 SH   DFND 11 0 45,837 0
METHODE ELECTRS INC COM 591520200 57 1,935 SH   DFND 11 0 0 1,935
METLIFE INC COM 59156R108 1,010 22,980 SH   DFND 1 0 0 22,980
METLIFE INC COM 59156R108 649 14,777 SH   DFND 2 14,777 0 0
METLIFE INC COM 59156R108 22,246 506,284 SH   DFND 3 506,284 0 0
METLIFE INC COM 59156R108 43 979 SH   DFND 8 0 979 0
METLIFE INC COM 59156R108 2,792 63,551 SH   DFND 8 0 0 63,551
METLIFE INC COM 59156R108 1,216 27,680 SH   DFND 8 27,680 0 0
METLIFE INC COM 59156R108 149 3,400 SH   DFND 9 3,400 0 0
METLIFE INC COM 59156R108 20 448 SH   DFND 10 0 0 448
METLIFE INC COM 59156R108 241,831 5,503,658 SH   DFND 11 0 5,503,658 0
METLIFE INC COM 59156R108 22,016 501,048 SH   DFND 11 0 0 501,048
METLIFE INC COM 59156R108 233 5,300 SH   DFND 11 5,300 0 0
METLIFE INC COM 59156R108 0 1 SH   DFND 13 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30 86 SH   DFND 2 86 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,207 3,500 SH   DFND 3 3,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,090 3,161 SH   DFND 5 3,161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 144 417 SH   DFND 8 0 417 0
METTLER TOLEDO INTERNATIONAL COM 592688105 635 1,841 SH   DFND 8 0 0 1,841
METTLER TOLEDO INTERNATIONAL COM 592688105 150 434 SH   DFND 8 434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,058 20,471 SH   DFND 11 0 20,471 0
METTLER TOLEDO INTERNATIONAL COM 592688105 521 1,512 SH   DFND 11 0 0 1,512
METTLER TOLEDO INTERNATIONAL COM 592688105 0 1 SH   DFND 11 1 0 0
MEXCO ENERGY CORP COM 592770101 13 5,214 SH   DFND 11 0 5,214 0
MEXCO ENERGY CORP COM 592770101 4 1,501 SH   DFND 11 0 0 1,501
MEXICO EQUITY & INCOME FD COM 592834105 295 26,347 SH   DFND 11 0 26,347 0
MEXICO EQUITY & INCOME FD COM 592834105 21 1,899 SH   DFND 11 0 0 1,899
MEXICO FD INC COM 592835102 3,770 210,048 SH   DFND 11 0 210,048 0
MEXICO FD INC COM 592835102 204 11,406 SH   DFND 11 0 0 11,406
MFS INVT GRADE MUN TR SH BEN INT 59318B108 263 25,860 SH   DFND 11 0 25,860 0
MFS CALIF MUN FD COM 59318C106 39 3,200 SH   DFND 11 0 3,200 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,260 245,052 SH   DFND 11 0 245,052 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 64 12,449 SH   DFND 11 0 0 12,449
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 166 34,314 SH   DFND 11 0 34,314 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 19 4,033 SH   DFND 11 0 0 4,033
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 540 230,574 SH   DFND 11 0 230,574 0
MICHAELS COS INC COM 59408Q106 0 1 SH   DFND 2 1 0 0
MICHAELS COS INC COM 59408Q106 4,616 165,019 SH   DFND 3 165,019 0 0
MICHAELS COS INC COM 59408Q106 9,752 348,650 SH   DFND 5 348,650 0 0
MICHAELS COS INC COM 59408Q106 48 1,700 SH   DFND 8 0 0 1,700
MICHAELS COS INC COM 59408Q106 183 6,532 SH   DFND 11 0 6,532 0
MICHAELS COS INC COM 59408Q106 6 223 SH   DFND 11 0 0 223
MICROSOFT CORP COM 594918104 156 2,822 SH   DFND 00 0 0 2,822
MICROSOFT CORP COM 594918104 245 4,438 SH   DFND 1 0 0 4,438
MICROSOFT CORP COM 594918104 4,350 78,777 SH   DFND 2 78,777 0 0
MICROSOFT CORP COM 594918104 40,839 739,430 SH   DFND 3 739,430 0 0
MICROSOFT CORP COM 594918104 170,594 3,088,795 SH   DFND 5 3,088,795 0 0
MICROSOFT CORP COM 594918104 2,807 50,826 SH   DFND 8 0 50,826 0
MICROSOFT CORP COM 594918104 20,045 362,936 SH   DFND 8 0 0 362,936
MICROSOFT CORP COM 594918104 13,476 244,001 SH   DFND 8 244,001 0 0
MICROSOFT CORP COM 594918104 179,771 3,254,954 SH   DFND 9 0 0 3,254,954
MICROSOFT CORP COM 594918104 1,220,882 22,105,421 SH   DFND 9 22,105,421 0 0
MICROSOFT CORP COM 594918104 78 1,408 SH   DFND 10 0 0 1,408
MICROSOFT CORP COM 594918104 1,671,691 30,267,799 SH   DFND 11 0 30,267,799 0
MICROSOFT CORP COM 594918104 155,967 2,823,945 SH   DFND 11 0 0 2,823,945
MICROSOFT CORP COM 594918104 2,016 36,502 SH   DFND 11 36,502 0 0
MICROVISION INC DEL COM NEW 594960304 10 5,226 SH   DFND 3 5,226 0 0
MICROVISION INC DEL COM NEW 594960304 38 20,497 SH   DFND 11 0 20,497 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 270 1,504 SH   DFND 3 1,504 0 0
MICROSTRATEGY INC CL A NEW 594972408 76,020 422,989 SH   DFND 5 422,989 0 0
MICROSTRATEGY INC CL A NEW 594972408 36 200 SH   DFND 8 0 0 200
MICROSTRATEGY INC CL A NEW 594972408 102 569 SH   DFND 11 0 569 0
MICROCHIP TECHNOLOGY INC COM 595017104 41 850 SH   DFND 2 850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,211 25,125 SH   DFND 3 25,125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 72 SH   DFND 8 0 72 0
MICROCHIP TECHNOLOGY INC COM 595017104 378 7,847 SH   DFND 8 0 0 7,847
MICROCHIP TECHNOLOGY INC COM 595017104 189 3,917 SH   DFND 8 3,917 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28,454 590,337 SH   DFND 11 0 590,337 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,223 25,368 SH   DFND 11 0 0 25,368
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10 5,000 PRN   DFND 11 5,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 958 931,000 PRN   DFND 8 0 0 931,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,804 17,306,000 PRN   DFND 8 17,306,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,069 102,119 SH   DFND 1 0 0 102,119
MICRON TECHNOLOGY INC COM 595112103 304 29,037 SH   DFND 2 29,037 0 0
MICRON TECHNOLOGY INC COM 595112103 7,806 745,570 SH   DFND 3 745,570 0 0
MICRON TECHNOLOGY INC COM 595112103 62 5,884 SH   DFND 8 0 5,884 0
MICRON TECHNOLOGY INC COM 595112103 415 39,636 SH   DFND 8 0 0 39,636
MICRON TECHNOLOGY INC COM 595112103 280 26,790 SH   DFND 8 26,790 0 0
MICRON TECHNOLOGY INC COM 595112103 18,621 1,778,542 SH   DFND 11 0 1,778,542 0
MICRON TECHNOLOGY INC COM 595112103 1,003 95,766 SH   DFND 11 0 0 95,766
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8,259 6,485,000 PRN   DFND 3 6,485,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9,658 14,042,000 PRN   DFND 8 14,042,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1 1,000 PRN   DFND 11 0 1,000 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 459 667,000 PRN   DFND 11 667,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
MICROSEMI CORP COM 595137100 162 4,226 SH   DFND 3 4,226 0 0
MICROSEMI CORP COM 595137100 1 17 SH   DFND 8 0 17 0
MICROSEMI CORP COM 595137100 305 7,958 SH   DFND 8 0 0 7,958
MICROSEMI CORP COM 595137100 63 1,638 SH   DFND 8 1,638 0 0
MICROSEMI CORP COM 595137100 2,039 53,219 SH   DFND 11 0 53,219 0
MICROSEMI CORP COM 595137100 56 1,463 SH   DFND 11 0 0 1,463
MID-AMER APT CMNTYS INC COM 59522J103 24 237 SH   DFND 2 237 0 0
MID-AMER APT CMNTYS INC COM 59522J103 516 5,052 SH   DFND 3 5,052 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,580 15,463 SH   DFND 8 0 15,463 0
MID-AMER APT CMNTYS INC COM 59522J103 1,254 12,273 SH   DFND 8 0 0 12,273
MID-AMER APT CMNTYS INC COM 59522J103 110,339 1,079,535 SH   DFND 8 1,079,535 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,377 13,477 SH   DFND 11 0 13,477 0
MID-AMER APT CMNTYS INC COM 59522J103 36 352 SH   DFND 11 0 0 352
MID-AMER APT CMNTYS INC COM 59522J103 81 793 SH   DFND 11 793 0 0
MID PENN BANCORP INC COM 59540G107 0 6 SH   DFND 5 6 0 0
MID PENN BANCORP INC COM 59540G107 7 500 SH   DFND 11 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 138 SH   DFND 3 138 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 29 16,442 SH   DFND 11 0 16,442 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 837 SH   DFND 11 0 0 837
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 6,442 SH   DFND 12 6,442 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 19 3,627 SH   DFND 3 3,627 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 26 5,146 SH   DFND 11 0 5,146 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 1,317 SH   DFND 11 0 0 1,317
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7 1,432 SH   DFND 12 1,432 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 5 SH   DFND 5 5 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 57 2,625 SH   DFND 3 2,625 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 43 2,010 SH   DFND 5 2,010 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 40 1,874 SH   DFND 11 0 1,874 0
MIDDLEBURG FINANCIAL CORP COM 596094102 5 250 SH   DFND 11 0 0 250
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 2 1 0 0
MIDDLEBY CORP COM 596278101 146 1,364 SH   DFND 3 1,364 0 0
MIDDLEBY CORP COM 596278101 17,692 165,704 SH   DFND 5 165,704 0 0
MIDDLEBY CORP COM 596278101 267 2,503 SH   DFND 8 0 0 2,503
MIDDLEBY CORP COM 596278101 7,678 71,909 SH   DFND 11 0 71,909 0
MIDDLEBY CORP COM 596278101 203 1,905 SH   DFND 11 0 0 1,905
MIDDLEFIELD BANC CORP COM NEW 596304204 1 17 SH   DFND 5 17 0 0
MIDDLESEX WATER CO COM 596680108 1,099 35,612 SH   DFND 5 35,612 0 0
MIDDLESEX WATER CO COM 596680108 34 1,100 SH   DFND 8 0 0 1,100
MIDDLESEX WATER CO COM 596680108 4,354 141,146 SH   DFND 11 0 141,146 0
MIDDLESEX WATER CO COM 596680108 381 12,355 SH   DFND 11 0 0 12,355
MIDSOUTH BANCORP INC COM 598039105 161 21,111 SH   DFND 5 21,111 0 0
MIDSOUTH BANCORP INC COM 598039105 13 1,767 SH   DFND 11 0 1,767 0
MIDSOUTH BANCORP INC COM 598039105 2 296 SH   DFND 11 0 0 296
MIDSOUTH BANCORP INC COM 598039105 0 23 SH   DFND 11 23 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 27 1,000 SH   DFND 11 0 1,000 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 972 83,798 SH   DFND 11 0 83,798 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 31 2,704 SH   DFND 11 0 0 2,704
MILLER HERMAN INC COM 600544100 488 15,793 SH   DFND 3 15,793 0 0
MILLER HERMAN INC COM 600544100 14,276 462,166 SH   DFND 5 462,166 0 0
MILLER HERMAN INC COM 600544100 37 1,200 SH   DFND 8 0 0 1,200
MILLER HERMAN INC COM 600544100 90 2,900 SH   DFND 8 2,900 0 0
MILLER HERMAN INC COM 600544100 1,400 45,329 SH   DFND 11 0 45,329 0
MILLER HERMAN INC COM 600544100 24 775 SH   DFND 11 0 0 775
MILLER INDS INC TENN COM NEW 600551204 1,158 57,116 SH   DFND 5 57,116 0 0
MILLER INDS INC TENN COM NEW 600551204 4 175 SH   DFND 11 0 175 0
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 2 1 0 0
MIMEDX GROUP INC COM 602496101 279 31,931 SH   DFND 3 31,931 0 0
MIMEDX GROUP INC COM 602496101 2,773 317,221 SH   DFND 5 317,221 0 0
MIMEDX GROUP INC COM 602496101 23 2,600 SH   DFND 8 0 0 2,600
MIMEDX GROUP INC COM 602496101 876 100,200 SH   DFND 11 0 100,200 0
MIMEDX GROUP INC COM 602496101 4 500 SH   DFND 11 0 0 500
MINCO GOLD CORPORATION COM 60254D108 55 202,850 SH   DFND 11 0 202,850 0
MINDBODY INC COM CL A 60255W105 44 3,292 SH   DFND 3 3,292 0 0
MINDBODY INC COM CL A 60255W105 7,651 573,946 SH   DFND 11 0 573,946 0
MINDBODY INC COM CL A 60255W105 678 50,887 SH   DFND 11 0 0 50,887
MINERALS TECHNOLOGIES INC COM 603158106 4 69 SH   DFND 3 69 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,582 133,367 SH   DFND 5 133,367 0 0
MINERALS TECHNOLOGIES INC COM 603158106 174 3,064 SH   DFND 8 0 0 3,064
MINERALS TECHNOLOGIES INC COM 603158106 652 11,477 SH   DFND 11 0 11,477 0
MINERALS TECHNOLOGIES INC COM 603158106 349 6,142 SH   DFND 11 0 0 6,142
MINERVA NEUROSCIENCES INC COM 603380106 46 7,508 SH   DFND 3 7,508 0 0
MINERVA NEUROSCIENCES INC COM 603380106 51 8,229 SH   DFND 5 8,229 0 0
MINERVA NEUROSCIENCES INC COM 603380106 9 1,529 SH   DFND 11 0 1,529 0
MIRATI THERAPEUTICS INC COM 60468T105 537 25,091 SH   DFND 3 25,091 0 0
MIRATI THERAPEUTICS INC COM 60468T105 495 23,112 SH   DFND 11 0 23,112 0
MISONIX INC COM 604871103 6 914 SH   DFND 5 914 0 0
MISONIX INC COM 604871103 24 3,931 SH   DFND 11 0 3,931 0
MISTRAS GROUP INC COM 60649T107 82 3,314 SH   DFND 3 3,314 0 0
MISTRAS GROUP INC COM 60649T107 1,906 76,943 SH   DFND 5 76,943 0 0
MISTRAS GROUP INC COM 60649T107 177 7,144 SH   DFND 11 0 7,144 0
MISTRAS GROUP INC COM 60649T107 1 27 SH   DFND 11 0 0 27
MITCHAM INDS INC COM 606501104 3 1,140 SH   DFND 5 1,140 0 0
MITCHAM INDS INC COM 606501104 2 711 SH   DFND 11 0 711 0
MITEK SYS INC COM NEW 606710200 111 17,004 SH   DFND 3 17,004 0 0
MITEK SYS INC COM NEW 606710200 473 72,373 SH   DFND 11 0 72,373 0
MITEK SYS INC COM NEW 606710200 29 4,466 SH   DFND 11 0 0 4,466
MITEL NETWORKS CORP COM 60671Q104 449 54,842 SH   DFND 4 54,842 0 0
MITEL NETWORKS CORP COM 60671Q104 22 2,700 SH   DFND 8 0 0 2,700
MITEL NETWORKS CORP COM 60671Q104 5 608 SH   DFND 11 0 608 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH   DFND 3 49 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 431 93,945 SH   DFND 11 0 93,945 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 5,327 SH   DFND 11 0 0 5,327
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 194 66,150 SH   DFND 5 66,150 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 43 14,573 SH   DFND 11 0 14,573 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 139 SH   DFND 11 0 0 139
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 1,003 SH   DFND 5 1,003 0 0
MOBILEIRON INC COM NEW 60739U204 46 10,161 SH   DFND 3 10,161 0 0
MOBILEIRON INC COM NEW 60739U204 712 157,612 SH   DFND 11 0 157,612 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 64 7,881 SH   DFND 3 7,881 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,215 150,233 SH   DFND 5 150,233 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,937 SH   DFND 8 0 2,937 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,828 225,920 SH   DFND 11 0 225,920 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 174 21,551 SH   DFND 11 0 0 21,551
MOBILE MINI INC COM 60740F105 36 1,094 SH   DFND 3 1,094 0 0
MOBILE MINI INC COM 60740F105 36 1,100 SH   DFND 8 0 0 1,100
MOBILE MINI INC COM 60740F105 465 14,068 SH   DFND 11 0 14,068 0
MOBILE MINI INC COM 60740F105 18 550 SH   DFND 11 0 0 550
MOCON INC COM 607494101 0 9 SH   DFND 5 9 0 0
MOCON INC COM 607494101 350 25,279 SH   DFND 11 0 25,279 0
MOCON INC COM 607494101 194 14,000 SH   DFND 11 0 0 14,000
MODEL N INC COM 607525102 63 5,839 SH   DFND 3 5,839 0 0
MODEL N INC COM 607525102 27 2,550 SH   DFND 11 0 2,550 0
MODINE MFG CO COM 607828100 113 10,228 SH   DFND 5 10,228 0 0
MODINE MFG CO COM 607828100 20 1,800 SH   DFND 8 0 0 1,800
MODINE MFG CO COM 607828100 0 34 SH   DFND 11 0 34 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 900 SH   DFND 11 0 900 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 1,242 SH   DFND 11 0 0 1,242
MOELIS & CO CL A 60786M105 74 2,630 SH   DFND 3 2,630 0 0
MOELIS & CO CL A 60786M105 3,655 129,473 SH   DFND 5 129,473 0 0
MOELIS & CO CL A 60786M105 3,717 131,672 SH   DFND 11 0 131,672 0
MOELIS & CO CL A 60786M105 501 17,764 SH   DFND 11 0 0 17,764
MOHAWK INDS INC COM 608190104 16 83 SH   DFND 00 0 0 83
MOHAWK INDS INC COM 608190104 44 230 SH   DFND 2 230 0 0
MOHAWK INDS INC COM 608190104 614 3,214 SH   DFND 3 3,214 0 0
MOHAWK INDS INC COM 608190104 9,379 49,129 SH   DFND 5 49,129 0 0
MOHAWK INDS INC COM 608190104 10,299 53,949 SH   DFND 8 0 53,949 0
MOHAWK INDS INC COM 608190104 3,069 16,076 SH   DFND 8 0 0 16,076
MOHAWK INDS INC COM 608190104 492 2,577 SH   DFND 8 2,577 0 0
MOHAWK INDS INC COM 608190104 134 700 SH   DFND 9 700 0 0
MOHAWK INDS INC COM 608190104 14,068 73,694 SH   DFND 11 0 73,694 0
MOHAWK INDS INC COM 608190104 2,772 14,519 SH   DFND 11 0 0 14,519
MOHAWK INDS INC COM 608190104 392 2,055 SH   DFND 15 2,055 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 0 3 SH   DFND 5 3 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 1 1,600 SH   DFND 3 1,600 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 92 135,732 SH   DFND 5 135,732 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,827 28,327 SH   DFND 3 28,327 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,525 225,224 SH   DFND 5 225,224 0 0
MOLINA HEALTHCARE INC COM 60855R100 52 800 SH   DFND 8 0 0 800
MOLINA HEALTHCARE INC COM 60855R100 5,041 78,162 SH   DFND 11 0 78,162 0
MOLINA HEALTHCARE INC COM 60855R100 348 5,403 SH   DFND 11 0 0 5,403
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 19 15,000 PRN   DFND 11 15,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 19 200 SH   DFND 11 0 200 0
MOLSON COORS BREWING CO CL B 60871R209 129 1,340 SH   DFND 2 1,340 0 0
MOLSON COORS BREWING CO CL B 60871R209 424 4,411 SH   DFND 3 4,411 0 0
MOLSON COORS BREWING CO CL B 60871R209 119 1,241 SH   DFND 8 0 1,241 0
MOLSON COORS BREWING CO CL B 60871R209 1,268 13,179 SH   DFND 8 0 0 13,179
MOLSON COORS BREWING CO CL B 60871R209 467 4,854 SH   DFND 8 4,854 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,540 171,972 SH   DFND 11 0 171,972 0
MOLSON COORS BREWING CO CL B 60871R209 1,603 16,660 SH   DFND 11 0 0 16,660
MOMENTA PHARMACEUTICALS INC COM 60877T100 31 3,348 SH   DFND 3 3,348 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 23 2,500 SH   DFND 8 0 0 2,500
MOMENTA PHARMACEUTICALS INC COM 60877T100 464 50,194 SH   DFND 11 0 50,194 0
MOMO INC ADR 60879B107 842 74,931 SH   DFND 3 74,931 0 0
MOMO INC ADR 60879B107 40,705 3,621,438 SH   DFND 5 3,621,438 0 0
MOMO INC ADR 60879B107 55 4,850 SH   DFND 11 0 4,850 0
MOMO INC ADR 60879B107 4 400 SH   DFND 11 0 0 400
MONARCH CASINO & RESORT INC COM 609027107 48 2,450 SH   DFND 3 2,450 0 0
MONARCH CASINO & RESORT INC COM 609027107 779 40,056 SH   DFND 5 40,056 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 42 SH   DFND 11 0 42 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 95 5,695 SH   DFND 3 5,695 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 52 3,155 SH   DFND 5 3,155 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 5 323 SH   DFND 11 0 323 0
MONDELEZ INTL INC CL A 609207105 1,875 46,747 SH   DFND 1 0 0 46,747
MONDELEZ INTL INC CL A 609207105 37,190 926,959 SH   DFND 2 926,959 0 0
MONDELEZ INTL INC CL A 609207105 41,342 1,030,460 SH   DFND 3 1,030,460 0 0
MONDELEZ INTL INC CL A 609207105 106,516 2,654,945 SH   DFND 5 2,654,945 0 0
MONDELEZ INTL INC CL A 609207105 304 7,578 SH   DFND 8 0 7,578 0
MONDELEZ INTL INC CL A 609207105 15,268 380,566 SH   DFND 8 0 0 380,566
MONDELEZ INTL INC CL A 609207105 66,353 1,653,855 SH   DFND 8 1,653,855 0 0
MONDELEZ INTL INC CL A 609207105 68,893 1,717,165 SH   DFND 9 0 0 1,717,165
MONDELEZ INTL INC CL A 609207105 504,837 12,583,182 SH   DFND 9 12,583,182 0 0
MONDELEZ INTL INC CL A 609207105 55 1,368 SH   DFND 10 0 0 1,368
MONDELEZ INTL INC CL A 609207105 223,392 5,568,088 SH   DFND 11 0 5,568,088 0
MONDELEZ INTL INC CL A 609207105 21,441 534,418 SH   DFND 11 0 0 534,418
MONDELEZ INTL INC CL A 609207105 883 22,000 SH   DFND 11 22,000 0 0
MONDELEZ INTL INC CL A 609207105 190 4,748 SH   DFND 14 4,748 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 72 11,771 SH   DFND 3 11,771 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 39 6,323 SH   DFND 11 0 6,323 0
MONEYGRAM INTL INC COM NEW 60935Y208 12 1,955 SH   DFND 11 0 0 1,955
MONMOUTH REAL ESTATE INVT CO CL A 609720107 54 4,568 SH   DFND 3 4,568 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,569 131,933 SH   DFND 11 0 131,933 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 263 22,132 SH   DFND 11 0 0 22,132
MONOGRAM RESIDENTIAL TR INC COM 60979P105 35 3,550 SH   DFND 3 3,550 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 36 3,700 SH   DFND 8 0 0 3,700
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,865 189,104 SH   DFND 11 0 189,104 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 72 7,290 SH   DFND 11 0 0 7,290
MONOLITHIC PWR SYS INC COM 609839105 784 12,312 SH   DFND 3 12,312 0 0
MONOLITHIC PWR SYS INC COM 609839105 45 700 SH   DFND 8 0 0 700
MONOLITHIC PWR SYS INC COM 609839105 386 6,067 SH   DFND 11 0 6,067 0
MONOLITHIC PWR SYS INC COM 609839105 4 57 SH   DFND 11 0 0 57
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 25 1,041 SH   DFND 3 1,041 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,605 276,132 SH   DFND 5 276,132 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 29 1,200 SH   DFND 8 0 0 1,200
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 225 SH   DFND 10 0 225 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 57 SH   DFND 11 0 57 0
MONRO MUFFLER BRAKE INC COM 610236101 56 788 SH   DFND 3 788 0 0
MONRO MUFFLER BRAKE INC COM 610236101 50 700 SH   DFND 8 0 0 700
MONRO MUFFLER BRAKE INC COM 610236101 149 2,085 SH   DFND 11 0 2,085 0
MONRO MUFFLER BRAKE INC COM 610236101 11 150 SH   DFND 11 0 0 150
MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH   DFND 11 0 0 0
MONROE CAP CORP COM 610335101 456 32,949 SH   DFND 8 32,949 0 0
MONROE CAP CORP COM 610335101 68 4,898 SH   DFND 9 4,898 0 0
MONROE CAP CORP COM 610335101 323 23,320 SH   DFND 11 0 23,320 0
MONROE CAP CORP COM 610335101 14 988 SH   DFND 11 0 0 988
MONROE CAP CORP COM 610335101 19 1,368 SH   DFND 14 0 1,368 0
MONROE CAP CORP COM 610335101 38 2,737 SH   DFND 14 2,737 0 0
MONSANTO CO NEW COM 61166W101 1,055 12,025 SH   DFND 1 0 0 12,025
MONSANTO CO NEW COM 61166W101 493 5,613 SH   DFND 2 5,613 0 0
MONSANTO CO NEW COM 61166W101 21,598 246,158 SH   DFND 3 246,158 0 0
MONSANTO CO NEW COM 61166W101 98 1,120 SH   DFND 8 0 1,120 0
MONSANTO CO NEW COM 61166W101 2,255 25,706 SH   DFND 8 0 0 25,706
MONSANTO CO NEW COM 61166W101 1,235 14,075 SH   DFND 8 14,075 0 0
MONSANTO CO NEW COM 61166W101 97 1,100 SH   DFND 9 1,100 0 0
MONSANTO CO NEW COM 61166W101 19 212 SH   DFND 10 0 0 212
MONSANTO CO NEW COM 61166W101 117,411 1,338,163 SH   DFND 11 0 1,338,163 0
MONSANTO CO NEW COM 61166W101 10,504 119,714 SH   DFND 11 0 0 119,714
MONSANTO CO NEW COM 61166W101 1,527 17,400 SH   DFND 11 17,400 0 0
MONSTER WORLDWIDE INC COM 611742107 403 123,498 SH   DFND 3 123,498 0 0
MONSTER WORLDWIDE INC COM 611742107 2,759 846,239 SH   DFND 5 846,239 0 0
MONSTER WORLDWIDE INC COM 611742107 53 16,280 SH   DFND 11 0 16,280 0
MONSTER WORLDWIDE INC COM 611742107 34 10,300 SH   DFND 11 0 0 10,300
MONSTER BEVERAGE CORP NEW COM 61174X109 159 1,192 SH   DFND 2 1,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,662 19,958 SH   DFND 3 19,958 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,671 20,025 SH   DFND 5 20,025 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 110 827 SH   DFND 8 0 827 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,731 305,373 SH   DFND 8 0 0 305,373
MONSTER BEVERAGE CORP NEW COM 61174X109 624,102 4,679,127 SH   DFND 8 4,679,127 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,655 199,841 SH   DFND 11 0 199,841 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,062 15,458 SH   DFND 11 0 0 15,458
MOODYS CORP COM 615369105 298 3,090 SH   DFND 2 3,090 0 0
MOODYS CORP COM 615369105 925 9,577 SH   DFND 3 9,577 0 0
MOODYS CORP COM 615369105 157 1,626 SH   DFND 8 0 1,626 0
MOODYS CORP COM 615369105 681 7,052 SH   DFND 8 0 0 7,052
MOODYS CORP COM 615369105 341 3,531 SH   DFND 8 3,531 0 0
MOODYS CORP COM 615369105 15,154 156,942 SH   DFND 9 0 0 156,942
MOODYS CORP COM 615369105 122,136 1,264,871 SH   DFND 9 1,264,871 0 0
MOODYS CORP COM 615369105 7,540 78,091 SH   DFND 11 0 78,091 0
MOODYS CORP COM 615369105 911 9,436 SH   DFND 11 0 0 9,436
MOOG INC CL A 615394202 241 5,276 SH   DFND 3 5,276 0 0
MOOG INC CL A 615394202 231 5,059 SH   DFND 5 5,059 0 0
MOOG INC CL A 615394202 11 238 SH   DFND 8 0 238 0
MOOG INC CL A 615394202 37 800 SH   DFND 8 0 0 800
MOOG INC CL A 615394202 298 6,526 SH   DFND 11 0 6,526 0
MOOG INC CL A 615394202 49 1,075 SH   DFND 11 0 0 1,075
MOOG INC CL B 615394301 5 100 SH   DFND 11 0 100 0
MORGAN STANLEY COM NEW 617446448 713 28,516 SH   DFND 3 28,516 0 0
MORGAN STANLEY COM NEW 617446448 453 18,100 SH   DFND 8 0 0 18,100
MORGAN STANLEY COM NEW 617446448 83 3,300 SH   DFND 8 3,300 0 0
MORGAN STANLEY COM NEW 617446448 14,294 571,520 SH   DFND 11 0 571,520 0
MORGAN STANLEY COM NEW 617446448 757 30,248 SH   DFND 11 0 0 30,248
MORGAN STANLEY EMER MKTS FD COM 61744G107 93 7,048 SH   DFND 11 0 7,048 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 276 31,471 SH   DFND 11 0 31,471 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,255 SH   DFND 11 0 0 2,255
MORGAN STANLEY ASIA PAC FD I COM 61744U106 184 13,411 SH   DFND 11 0 13,411 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 236 9,422 SH   DFND 11 0 9,422 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 15 859 SH   DFND 3 859 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 129 7,391 SH   DFND 11 0 7,391 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 90 5,141 SH   DFND 11 0 0 5,141
MORGAN STANLEY CHINA A SH FD COM 617468103 273 16,140 SH   DFND 11 0 16,140 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,359 439,597 SH   DFND 11 0 439,597 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 238 31,092 SH   DFND 11 0 0 31,092
MORGAN STANLEY RENMIN/USD ETN 61747W257 5,288 125,000 SH   DFND 3 125,000 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 12 291 SH   DFND 11 0 0 291
MORGAN STANLEY RUPEE/USD ETN 61747W265 75 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 38 2,000 SH   DFND 3 2,000 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 4,049 75,000 SH   DFND 3 75,000 0 0
MORGANS HOTEL GROUP CO COM 61748W108 14 9,798 SH   DFND 3 9,798 0 0
MORGANS HOTEL GROUP CO COM 61748W108 4 3,000 SH   DFND 11 0 3,000 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 14,917 2,433,386 SH   DFND 3 2,433,386 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 7 1,150 SH   DFND 11 0 1,150 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 3 500 SH   DFND 11 0 0 500
MORNINGSTAR INC COM 617700109 100 1,128 SH   DFND 3 1,128 0 0
MORNINGSTAR INC COM 617700109 3,103 35,151 SH   DFND 5 35,151 0 0
MORNINGSTAR INC COM 617700109 2,814 31,884 SH   DFND 11 0 31,884 0
MOSAIC CO NEW COM 61945C103 66 2,456 SH   DFND 2 2,456 0 0
MOSAIC CO NEW COM 61945C103 3,018 111,794 SH   DFND 3 111,794 0 0
MOSAIC CO NEW COM 61945C103 33 1,207 SH   DFND 8 0 1,207 0
MOSAIC CO NEW COM 61945C103 507 18,767 SH   DFND 8 0 0 18,767
MOSAIC CO NEW COM 61945C103 405 14,993 SH   DFND 8 14,993 0 0
MOSAIC CO NEW COM 61945C103 38,147 1,412,870 SH   DFND 11 0 1,412,870 0
MOSAIC CO NEW COM 61945C103 1,976 73,188 SH   DFND 11 0 0 73,188
MOSAIC CO NEW COM 61945C103 108 4,000 SH   DFND 11 4,000 0 0
MOSAIC CO NEW COM 61945C103 0 1 SH   DFND 13 1 0 0
MOSYS INC COM 619718109 0 300 SH   DFND 3 300 0 0
MOSYS INC COM 619718109 62 95,378 SH   DFND 11 0 95,378 0
MOSYS INC COM 619718109 0 200 SH   DFND 11 0 0 200
MOTORCAR PTS AMER INC COM 620071100 19 500 SH   DFND 8 0 0 500
MOTORCAR PTS AMER INC COM 620071100 1,562 41,134 SH   DFND 11 0 41,134 0
MOTORCAR PTS AMER INC COM 620071100 209 5,493 SH   DFND 11 0 0 5,493
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 3,003 SH   DFND 2 3,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,780 168,828 SH   DFND 3 168,828 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 631 SH   DFND 8 0 631 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 781 10,315 SH   DFND 8 0 0 10,315
MOTOROLA SOLUTIONS INC COM NEW 620076307 805 10,637 SH   DFND 8 10,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 330 SH   DFND 10 0 0 330
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,806 89,912 SH   DFND 11 0 89,912 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 3,199 SH   DFND 11 0 0 3,199
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 11 0 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 3,957 1,055,225 SH   DFND 4 1,055,225 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 338 90,146 SH   DFND 5 90,146 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 9 2,500 SH   DFND 11 0 2,500 0
MOVADO GROUP INC COM 624580106 246 8,936 SH   DFND 3 8,936 0 0
MOVADO GROUP INC COM 624580106 581 21,117 SH   DFND 11 0 21,117 0
MOVADO GROUP INC COM 624580106 4 144 SH   DFND 11 0 0 144
MUELLER INDS INC COM 624756102 29 981 SH   DFND 3 981 0 0
MUELLER INDS INC COM 624756102 3,911 132,923 SH   DFND 5 132,923 0 0
MUELLER INDS INC COM 624756102 3 108 SH   DFND 8 0 108 0
MUELLER INDS INC COM 624756102 241 8,195 SH   DFND 8 0 0 8,195
MUELLER INDS INC COM 624756102 519 17,649 SH   DFND 11 0 17,649 0
MUELLER INDS INC COM 624756102 95 3,232 SH   DFND 11 0 0 3,232
MUELLER WTR PRODS INC COM SER A 624758108 25 2,495 SH   DFND 3 2,495 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,499 151,747 SH   DFND 5 151,747 0 0
MUELLER WTR PRODS INC COM SER A 624758108 36 3,600 SH   DFND 8 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108 7,348 743,745 SH   DFND 11 0 743,745 0
MUELLER WTR PRODS INC COM SER A 624758108 791 80,014 SH   DFND 11 0 0 80,014
MULTI COLOR CORP COM 625383104 36 670 SH   DFND 3 670 0 0
MULTI COLOR CORP COM 625383104 29 541 SH   DFND 8 0 541 0
MULTI COLOR CORP COM 625383104 16 300 SH   DFND 8 0 0 300
MULTI COLOR CORP COM 625383104 97 1,822 SH   DFND 11 0 1,822 0
MULTI COLOR CORP COM 625383104 32 600 SH   DFND 11 0 0 600
MULTI FINELINE ELECTRONIX IN COM 62541B101 140 6,020 SH   DFND 3 6,020 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,382 102,643 SH   DFND 5 102,643 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 527 22,700 SH   DFND 11 0 22,700 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 8 361 SH   DFND 11 0 0 361
MURPHY OIL CORP COM 626717102 104 4,133 SH   DFND 2 4,133 0 0
MURPHY OIL CORP COM 626717102 1,489 59,125 SH   DFND 3 59,125 0 0
MURPHY OIL CORP COM 626717102 20 775 SH   DFND 8 0 775 0
MURPHY OIL CORP COM 626717102 154 6,127 SH   DFND 8 0 0 6,127
MURPHY OIL CORP COM 626717102 143 5,686 SH   DFND 8 5,686 0 0
MURPHY OIL CORP COM 626717102 820 32,560 SH   DFND 11 0 32,560 0
MURPHY OIL CORP COM 626717102 135 5,371 SH   DFND 11 0 0 5,371
MURPHY OIL CORP COM 626717102 29 1,147 SH   DFND 11 1,147 0 0
MURPHY USA INC COM 626755102 18 299 SH   DFND 3 299 0 0
MURPHY USA INC COM 626755102 9,707 157,968 SH   DFND 5 157,968 0 0
MURPHY USA INC COM 626755102 55 900 SH   DFND 8 0 0 900
MURPHY USA INC COM 626755102 25 402 SH   DFND 8 402 0 0
MURPHY USA INC COM 626755102 2,359 38,389 SH   DFND 11 0 38,389 0
MURPHY USA INC COM 626755102 316 5,139 SH   DFND 11 0 0 5,139
MUTUALFIRST FINL INC COM 62845B104 63 2,499 SH   DFND 3 2,499 0 0
MUTUALFIRST FINL INC COM 62845B104 78 3,100 SH   DFND 5 3,100 0 0
MUTUALFIRST FINL INC COM 62845B104 51 2,008 SH   DFND 11 0 2,008 0
MYERS INDS INC COM 628464109 1,321 102,746 SH   DFND 5 102,746 0 0
MYERS INDS INC COM 628464109 73 5,710 SH   DFND 11 0 5,710 0
MYERS INDS INC COM 628464109 1 74 SH   DFND 11 0 0 74
MYRIAD GENETICS INC COM 62855J104 1,042 27,838 SH   DFND 3 27,838 0 0
MYRIAD GENETICS INC COM 62855J104 19,098 510,231 SH   DFND 5 510,231 0 0
MYRIAD GENETICS INC COM 62855J104 13 358 SH   DFND 8 0 358 0
MYRIAD GENETICS INC COM 62855J104 56 1,500 SH   DFND 8 0 0 1,500
MYRIAD GENETICS INC COM 62855J104 4,178 111,613 SH   DFND 11 0 111,613 0
MYRIAD GENETICS INC COM 62855J104 59 1,568 SH   DFND 11 0 0 1,568
MYOKARDIA INC COM 62857M105 9 800 SH   DFND 3 800 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 6 SH   DFND 5 6 0 0
NBT BANCORP INC COM 628778102 0 9 SH   DFND 3 9 0 0
NBT BANCORP INC COM 628778102 117 4,328 SH   DFND 5 4,328 0 0
NBT BANCORP INC COM 628778102 965 35,791 SH   DFND 11 0 35,791 0
NBT BANCORP INC COM 628778102 77 2,873 SH   DFND 11 0 0 2,873
NCI BUILDING SYS INC COM NEW 628852204 141 9,941 SH   DFND 3 9,941 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,307 92,024 SH   DFND 5 92,024 0 0
NCI BUILDING SYS INC COM NEW 628852204 455 32,039 SH   DFND 11 0 32,039 0
NCI BUILDING SYS INC COM NEW 628852204 74 5,181 SH   DFND 11 0 0 5,181
NCI BUILDING SYS INC COM NEW 628852204 2 171 SH   DFND 11 171 0 0
NCR CORP NEW COM 62886E108 92 3,088 SH   DFND 3 3,088 0 0
NCR CORP NEW COM 62886E108 4,658 155,628 SH   DFND 5 155,628 0 0
NCR CORP NEW COM 62886E108 27 903 SH   DFND 8 0 903 0
NCR CORP NEW COM 62886E108 243 8,112 SH   DFND 8 0 0 8,112
NCR CORP NEW COM 62886E108 2,124 70,964 SH   DFND 11 0 70,964 0
NCR CORP NEW COM 62886E108 154 5,130 SH   DFND 11 0 0 5,130
NCR CORP NEW COM 62886E108 0 0 SH   DFND 11 0 0 0
NCI INC CL A 62886K104 77 5,468 SH   DFND 3 5,468 0 0
NCI INC CL A 62886K104 1,168 83,366 SH   DFND 5 83,366 0 0
NCI INC CL A 62886K104 2 146 SH   DFND 11 0 146 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 0 10 SH   DFND 5 10 0 0
NII HLDGS INC COM PAR $0.001 62913F508 7 1,344 SH   DFND 3 1,344 0 0
NII HLDGS INC COM PAR $0.001 62913F508 184 33,347 SH   DFND 5 33,347 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,589 344,338 SH   DFND 11 0 344,338 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21 2,793 SH   DFND 11 0 0 2,793
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,404 1,782,497 SH   DFND 12 1,782,497 0 0
NIC INC COM 62914B100 8 465 SH   DFND 3 465 0 0
NIC INC COM 62914B100 4,337 240,552 SH   DFND 5 240,552 0 0
NIC INC COM 62914B100 31 1,700 SH   DFND 8 0 0 1,700
NIC INC COM 62914B100 352 19,524 SH   DFND 11 0 19,524 0
NIC INC COM 62914B100 2 113 SH   DFND 11 0 0 113
NMI HLDGS INC CL A 629209305 27 5,436 SH   DFND 3 5,436 0 0
NMI HLDGS INC CL A 629209305 194 38,400 SH   DFND 5 38,400 0 0
NN INC COM 629337106 320 23,368 SH   DFND 11 0 23,368 0
NN INC COM 629337106 13 975 SH   DFND 11 0 0 975
NRG ENERGY INC COM NEW 629377508 15 1,122 SH   DFND 2 1,122 0 0
NRG ENERGY INC COM NEW 629377508 793 60,959 SH   DFND 3 60,959 0 0
NRG ENERGY INC COM NEW 629377508 21,267 1,634,678 SH   DFND 5 1,634,678 0 0
NRG ENERGY INC COM NEW 629377508 10 798 SH   DFND 8 0 798 0
NRG ENERGY INC COM NEW 629377508 338 25,952 SH   DFND 8 0 0 25,952
NRG ENERGY INC COM NEW 629377508 79 6,066 SH   DFND 8 6,066 0 0
NRG ENERGY INC COM NEW 629377508 19,682 1,512,803 SH   DFND 11 0 1,512,803 0
NRG ENERGY INC COM NEW 629377508 2,247 172,759 SH   DFND 11 0 0 172,759
NRG ENERGY INC COM NEW 629377508 3,015 231,760 SH   DFND 11 231,760 0 0
NTN BUZZTIME INC COM NEW 629410309 0 1,700 SH   DFND 11 0 1,700 0
NTT DOCOMO INC SPONS ADR 62942M201 4,495 197,395 SH   DFND 11 0 197,395 0
NTT DOCOMO INC SPONS ADR 62942M201 1,132 49,714 SH   DFND 11 0 0 49,714
NRG YIELD INC CL A NEW 62942X306 2,179 160,611 SH   DFND 3 160,611 0 0
NRG YIELD INC CL A NEW 62942X306 3,936 290,024 SH   DFND 5 290,024 0 0
NRG YIELD INC CL A NEW 62942X306 84 6,190 SH   DFND 8 0 0 6,190
NRG YIELD INC CL A NEW 62942X306 45 3,290 SH   DFND 8 3,290 0 0
NRG YIELD INC CL A NEW 62942X306 7,948 585,688 SH   DFND 11 0 585,688 0
NRG YIELD INC CL A NEW 62942X306 748 55,151 SH   DFND 11 0 0 55,151
NRG YIELD INC CL C 62942X405 61 4,313 SH   DFND 3 4,313 0 0
NRG YIELD INC CL C 62942X405 1,681 118,041 SH   DFND 5 118,041 0 0
NRG YIELD INC CL C 62942X405 55 3,890 SH   DFND 8 0 0 3,890
NRG YIELD INC CL C 62942X405 47 3,290 SH   DFND 8 3,290 0 0
NRG YIELD INC CL C 62942X405 56,685 3,980,682 SH   DFND 11 0 3,980,682 0
NRG YIELD INC CL C 62942X405 2,727 191,494 SH   DFND 11 0 0 191,494
NRG YIELD INC CL C 62942X405 7 473 SH   DFND 11 473 0 0
NVE CORP COM NEW 629445206 163 2,890 SH   DFND 11 0 2,890 0
NVE CORP COM NEW 629445206 42 740 SH   DFND 11 0 0 740
NVR INC COM 62944T105 33 19 SH   DFND 2 19 0 0
NVR INC COM 62944T105 2,548 1,471 SH   DFND 3 1,471 0 0
NVR INC COM 62944T105 5,722 3,303 SH   DFND 5 3,303 0 0
NVR INC COM 62944T105 175 101 SH   DFND 8 0 0 101
NVR INC COM 62944T105 9 5 SH   DFND 8 5 0 0
NVR INC COM 62944T105 5,457 3,150 SH   DFND 11 0 3,150 0
NVR INC COM 62944T105 2,680 1,547 SH   DFND 11 0 0 1,547
NV5 GLOBAL INC COM 62945V109 28 1,053 SH   DFND 3 1,053 0 0
NV5 GLOBAL INC COM 62945V109 18 663 SH   DFND 11 0 663 0
NV5 GLOBAL INC COM 62945V109 4 161 SH   DFND 11 0 0 161
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 16,171 14,661,000 PRN   DFND 8 14,661,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 745 675,000 PRN   DFND 9 675,000 0 0
NACCO INDS INC CL A 629579103 119 2,075 SH   DFND 3 2,075 0 0
NACCO INDS INC CL A 629579103 851 14,830 SH   DFND 5 14,830 0 0
NACCO INDS INC CL A 629579103 1 9 SH   DFND 11 0 9 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 4 483 SH   DFND 11 0 483 0
NAKED BRAND GROUP INC COM NEW 629839200 0 9 SH   DFND 5 9 0 0
NANOMETRICS INC COM 630077105 13 796 SH   DFND 3 796 0 0
NANOMETRICS INC COM 630077105 8 500 SH   DFND 11 0 500 0
NANOMETRICS INC COM 630077105 2 100 SH   DFND 11 0 0 100
NANOVIRICIDES INC COM NEW 630087203 20 9,020 SH   DFND 3 9,020 0 0
NANOVIRICIDES INC COM NEW 630087203 22 10,072 SH   DFND 11 0 10,072 0
NANO DIMENSION LTD SPONS ADR 63008G104 0 2 SH   DFND 5 2 0 0
NANOSPHERE INC COM NEW 63009F204 1 839 SH   DFND 3 839 0 0
NANOSPHERE INC COM NEW 63009F204 0 18 SH   DFND 11 0 18 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,286 347,300 SH   DFND 00 347,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17,698 1,162,838 SH   DFND 5 1,162,838 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 729 47,876 SH   DFND 11 0 47,876 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 34 2,248 SH   DFND 11 0 0 2,248
NANTKWEST INC COM 63016Q102 118 14,348 SH   DFND 3 14,348 0 0
NANTKWEST INC COM 63016Q102 10 1,200 SH   DFND 11 0 1,200 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 150 SH   DFND 11 0 150 0
NASDAQ INC COM 631103108 19 279 SH   DFND 2 279 0 0
NASDAQ INC COM 631103108 8,313 125,226 SH   DFND 3 125,226 0 0
NASDAQ INC COM 631103108 19,200 289,238 SH   DFND 5 289,238 0 0
NASDAQ INC COM 631103108 69 1,040 SH   DFND 8 0 1,040 0
NASDAQ INC COM 631103108 730 10,991 SH   DFND 8 0 0 10,991
NASDAQ INC COM 631103108 144 2,162 SH   DFND 8 2,162 0 0
NASDAQ INC COM 631103108 0 4 SH   DFND 10 0 0 4
NASDAQ INC COM 631103108 17,322 260,948 SH   DFND 11 0 260,948 0
NASDAQ INC COM 631103108 2,008 30,252 SH   DFND 11 0 0 30,252
NASDAQ INC COM 631103108 0 1 SH   DFND 11 1 0 0
NATERA INC COM 632307104 94 9,895 SH   DFND 3 9,895 0 0
NATERA INC COM 632307104 29 3,033 SH   DFND 5 3,033 0 0
NATERA INC COM 632307104 482 50,607 SH   DFND 11 0 50,607 0
NATERA INC COM 632307104 0 39 SH   DFND 11 0 0 39
NATHANS FAMOUS INC NEW COM 632347100 72 1,645 SH   DFND 3 1,645 0 0
NATHANS FAMOUS INC NEW COM 632347100 2,176 49,908 SH   DFND 5 49,908 0 0
NATHANS FAMOUS INC NEW COM 632347100 900 20,645 SH   DFND 11 0 20,645 0
NATHANS FAMOUS INC NEW COM 632347100 5 118 SH   DFND 11 0 0 118
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 11 8,031 SH   DFND 5 8,031 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3 129 SH   DFND 3 129 0 0
NATIONAL BK HLDGS CORP CL A 633707104 35 1,700 SH   DFND 8 0 0 1,700
NATIONAL BANKSHARES INC VA COM 634865109 16 472 SH   DFND 11 0 472 0
NATIONAL BEVERAGE CORP COM 635017106 46 1,091 SH   DFND 3 1,091 0 0
NATIONAL BEVERAGE CORP COM 635017106 648 15,303 SH   DFND 11 0 15,303 0
NATIONAL BEVERAGE CORP COM 635017106 222 5,251 SH   DFND 11 0 0 5,251
NATIONAL CINEMEDIA INC COM 635309107 49 3,197 SH   DFND 3 3,197 0 0
NATIONAL CINEMEDIA INC COM 635309107 730 48,005 SH   DFND 5 48,005 0 0
NATIONAL CINEMEDIA INC COM 635309107 30 2,000 SH   DFND 8 0 0 2,000
NATIONAL CINEMEDIA INC COM 635309107 2 100 SH   DFND 8 100 0 0
NATIONAL CINEMEDIA INC COM 635309107 757 49,762 SH   DFND 11 0 49,762 0
NATIONAL CINEMEDIA INC COM 635309107 33 2,186 SH   DFND 11 0 0 2,186
NATIONAL COMM CORP COM 63546L102 5 212 SH   DFND 11 0 212 0
NATIONAL HEALTHCARE CORP COM 635906100 55 875 SH   DFND 3 875 0 0
NATIONAL HEALTHCARE CORP COM 635906100 254 4,078 SH   DFND 5 4,078 0 0
NATIONAL HEALTHCARE CORP COM 635906100 40 649 SH   DFND 11 0 649 0
NATIONAL HEALTHCARE CORP COM 635906100 5 80 SH   DFND 11 0 0 80
NATIONAL FUEL GAS CO N J COM 636180101 29 589 SH   DFND 2 589 0 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,726 SH   DFND 3 1,726 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 114 SH   DFND 8 0 114 0
NATIONAL FUEL GAS CO N J COM 636180101 70 1,400 SH   DFND 8 0 0 1,400
NATIONAL FUEL GAS CO N J COM 636180101 5 100 SH   DFND 8 100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,798 115,853 SH   DFND 11 0 115,853 0
NATIONAL FUEL GAS CO N J COM 636180101 1,331 26,587 SH   DFND 11 0 0 26,587
NATIONAL GEN HLDGS CORP COM 636220303 9 414 SH   DFND 00 0 0 414
NATIONAL GEN HLDGS CORP COM 636220303 309 14,317 SH   DFND 3 14,317 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,654 215,549 SH   DFND 5 215,549 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6,216 287,910 SH   DFND 8 0 287,910 0
NATIONAL GEN HLDGS CORP COM 636220303 1,144 52,980 SH   DFND 8 0 0 52,980
NATIONAL GEN HLDGS CORP COM 636220303 684 31,675 SH   DFND 11 0 31,675 0
NATIONAL GEN HLDGS CORP COM 636220303 83 3,851 SH   DFND 11 0 0 3,851
NATIONAL GRID PLC SPON ADR NEW 636274300 1,106 15,484 SH   DFND 3 15,484 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,810 25,350 SH   DFND 5 25,350 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 46,617 652,727 SH   DFND 11 0 652,727 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,556 35,791 SH   DFND 11 0 0 35,791
NATIONAL HEALTH INVS INC COM 63633D104 430 6,458 SH   DFND 3 6,458 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,288 139,632 SH   DFND 5 139,632 0 0
NATIONAL HEALTH INVS INC COM 63633D104 47 700 SH   DFND 8 0 0 700
NATIONAL HEALTH INVS INC COM 63633D104 13 200 SH   DFND 8 200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,560 23,448 SH   DFND 11 0 23,448 0
NATIONAL HEALTH INVS INC COM 63633D104 32 478 SH   DFND 11 0 0 478
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 119 116,000 PRN   DFND 11 116,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 18 SH   DFND 5 18 0 0
NATIONAL INSTRS CORP COM 636518102 406 13,482 SH   DFND 3 13,482 0 0
NATIONAL INSTRS CORP COM 636518102 54 1,800 SH   DFND 8 0 0 1,800
NATIONAL INSTRS CORP COM 636518102 326 10,835 SH   DFND 11 0 10,835 0
NATIONAL INSTRS CORP COM 636518102 69 2,275 SH   DFND 11 0 0 2,275
NATIONAL INTERSTATE CORP COM 63654U100 11 365 SH   DFND 3 365 0 0
NATIONAL INTERSTATE CORP COM 63654U100 212 7,080 SH   DFND 5 7,080 0 0
NATIONAL INTERSTATE CORP COM 63654U100 12 400 SH   DFND 11 0 400 0
NATIONAL OILWELL VARCO INC COM 637071101 27 857 SH   DFND 00 0 0 857
NATIONAL OILWELL VARCO INC COM 637071101 422 13,564 SH   DFND 1 0 0 13,564
NATIONAL OILWELL VARCO INC COM 637071101 4,583 147,368 SH   DFND 2 0 0 147,368
NATIONAL OILWELL VARCO INC COM 637071101 1,161 37,340 SH   DFND 2 37,340 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,646 149,398 SH   DFND 3 149,398 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,824 444,499 SH   DFND 5 444,499 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39,490 1,269,765 SH   DFND 8 0 1,269,765 0
NATIONAL OILWELL VARCO INC COM 637071101 4,144 133,255 SH   DFND 8 0 0 133,255
NATIONAL OILWELL VARCO INC COM 637071101 1,820 58,508 SH   DFND 8 58,508 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 7 SH   DFND 10 0 0 7
NATIONAL OILWELL VARCO INC COM 637071101 29,602 951,853 SH   DFND 11 0 951,853 0
NATIONAL OILWELL VARCO INC COM 637071101 2,516 80,903 SH   DFND 11 0 0 80,903
NATIONAL OILWELL VARCO INC COM 637071101 1,644 52,862 SH   DFND 11 52,862 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 264 24,859 SH   DFND 3 24,859 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 41 3,869 SH   DFND 5 3,869 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 38 3,550 SH   DFND 11 0 3,550 0
NATIONAL PENN BANCSHARES INC COM 637138108 30 2,842 SH   DFND 11 0 0 2,842
NATIONAL PRESTO INDS INC COM 637215104 30 357 SH   DFND 3 357 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,477 17,642 SH   DFND 5 17,642 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,294 15,450 SH   DFND 11 0 15,450 0
NATIONAL PRESTO INDS INC COM 637215104 76 908 SH   DFND 11 0 0 908
NATIONAL RESH CORP CL A 637372202 309 19,860 SH   DFND 5 19,860 0 0
NATIONAL RESH CORP CL B 637372301 2 55 SH   DFND 5 55 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 34 733 SH   DFND 2 733 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,209 47,812 SH   DFND 3 47,812 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,474 140,133 SH   DFND 8 0 140,133 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,472 356,527 SH   DFND 8 0 0 356,527
NATIONAL RETAIL PPTYS INC COM 637417106 82,234 1,779,960 SH   DFND 8 1,779,960 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,396 289,948 SH   DFND 11 0 289,948 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,990 43,068 SH   DFND 11 0 0 43,068
NATIONAL RETAIL PPTYS INC COM 637417106 75 1,634 SH   DFND 11 1,634 0 0
NATIONAL SEC GROUP INC COM 637546102 0 3 SH   DFND 5 3 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 119 5,635 SH   DFND 3 5,635 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,340 63,230 SH   DFND 5 63,230 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,839 228,242 SH   DFND 11 0 228,242 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 567 26,755 SH   DFND 11 0 0 26,755
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 0 SH   DFND 11 0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 365 1,583 SH   DFND 5 1,583 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 5 23 SH   DFND 8 0 23 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 755 3,273 SH   DFND 11 0 3,273 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 41 179 SH   DFND 11 0 0 179
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 369 14,265 SH   DFND 11 0 14,265 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 78 3,000 SH   DFND 11 0 0 3,000
NATIONSTAR MTG HLDGS INC COM 63861C109 486 49,119 SH   DFND 3 49,119 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 982 99,158 SH   DFND 5 99,158 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 42 4,290 SH   DFND 11 0 4,290 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 170 12,543 SH   DFND 5 12,543 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 16 1,204 SH   DFND 11 0 1,204 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 333 SH   DFND 11 0 0 333
NATURAL GAS SERVICES GROUP COM 63886Q109 88 4,089 SH   DFND 3 4,089 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 308 14,261 SH   DFND 5 14,261 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 48 2,235 SH   DFND 11 0 2,235 0
NATURAL GAS SERVICES GROUP COM 63886Q109 56 2,600 SH   DFND 11 0 0 2,600
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 63 1,891 SH   DFND 3 1,891 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 62 1,882 SH   DFND 11 0 1,882 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 6 170 SH   DFND 11 0 0 170
NATURAL GROCERS BY VITAMIN C COM 63888U108 46 2,157 SH   DFND 11 0 2,157 0
NAVIGATORS GROUP INC COM 638904102 10 123 SH   DFND 3 123 0 0
NAVIGATORS GROUP INC COM 638904102 1,634 19,484 SH   DFND 5 19,484 0 0
NAVIGATORS GROUP INC COM 638904102 1,132 13,502 SH   DFND 11 0 13,502 0
NAVIGATORS GROUP INC COM 638904102 1 15 SH   DFND 11 0 0 15
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 346 SH   DFND 3 346 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 3,629 SH   DFND 11 0 3,629 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11 1,464 SH   DFND 11 0 0 1,464
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 73 9,740 SH   DFND 12 9,740 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 127 13,264 SH   DFND 5 13,264 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 21 2,154 SH   DFND 11 0 2,154 0
NATUS MEDICAL INC DEL COM 639050103 66 1,725 SH   DFND 3 1,725 0 0
NATUS MEDICAL INC DEL COM 639050103 2,181 56,747 SH   DFND 5 56,747 0 0
NATUS MEDICAL INC DEL COM 639050103 6 146 SH   DFND 8 0 146 0
NATUS MEDICAL INC DEL COM 639050103 193 5,019 SH   DFND 8 0 0 5,019
NATUS MEDICAL INC DEL COM 639050103 505 13,134 SH   DFND 11 0 13,134 0
NATUS MEDICAL INC DEL COM 639050103 9 230 SH   DFND 11 0 0 230
NATUZZI S P A ADR 63905A101 333 227,900 SH   DFND 5 227,900 0 0
NAUTILUS INC COM 63910B102 2,317 119,913 SH   DFND 5 119,913 0 0
NAUTILUS INC COM 63910B102 1,276 66,039 SH   DFND 11 0 66,039 0
NAUTILUS INC COM 63910B102 25 1,289 SH   DFND 11 0 0 1,289
NAVISTAR INTL CORP NEW COM 63934E108 129 10,300 SH   DFND 3 10,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 54 SH   DFND 8 0 54 0
NAVISTAR INTL CORP NEW COM 63934E108 16 1,300 SH   DFND 8 0 0 1,300
NAVISTAR INTL CORP NEW COM 63934E108 919 73,365 SH   DFND 11 0 73,365 0
NAVISTAR INTL CORP NEW COM 63934E108 41 3,250 SH   DFND 11 0 0 3,250
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 774 1,300,000 PRN   DFND 3 1,300,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 24 41,000 PRN   DFND 11 41,000 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,897 183,212 SH   DFND 5 183,212 0 0
NAVIGANT CONSULTING INC COM 63935N107 28 1,800 SH   DFND 8 0 0 1,800
NAVIGANT CONSULTING INC COM 63935N107 976 61,716 SH   DFND 11 0 61,716 0
NAVIGANT CONSULTING INC COM 63935N107 12 742 SH   DFND 11 0 0 742
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 34 35,549 SH   DFND 3 35,549 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 157 166,600 SH   DFND 11 0 166,600 0
NAVIENT CORP COM 63938C108 23 1,903 SH   DFND 2 1,903 0 0
NAVIENT CORP COM 63938C108 2,459 205,449 SH   DFND 3 205,449 0 0
NAVIENT CORP COM 63938C108 1,006 84,023 SH   DFND 5 84,023 0 0
NAVIENT CORP COM 63938C108 5 376 SH   DFND 8 0 376 0
NAVIENT CORP COM 63938C108 301 25,160 SH   DFND 8 0 0 25,160
NAVIENT CORP COM 63938C108 48 3,987 SH   DFND 8 3,987 0 0
NAVIENT CORP COM 63938C108 2,064 172,444 SH   DFND 11 0 172,444 0
NAVIENT CORP COM 63938C108 164 13,661 SH   DFND 11 0 0 13,661
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 29 6,935 SH   DFND 11 0 6,935 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 29 7,300 SH   DFND 11 0 7,300 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH   DFND 11 0 0 200
NEENAH PAPER INC COM 640079109 108 1,703 SH   DFND 3 1,703 0 0
NEENAH PAPER INC COM 640079109 4,193 65,863 SH   DFND 5 65,863 0 0
NEENAH PAPER INC COM 640079109 2 24 SH   DFND 8 0 24 0
NEENAH PAPER INC COM 640079109 251 3,946 SH   DFND 8 0 0 3,946
NEENAH PAPER INC COM 640079109 1,661 26,097 SH   DFND 11 0 26,097 0
NEENAH PAPER INC COM 640079109 27 418 SH   DFND 11 0 0 418
NEENAH PAPER INC COM 640079109 1,523 23,919 SH   DFND 11 23,919 0 0
NEFF CORP COM CL A 640094207 423 56,812 SH   DFND 5 56,812 0 0
NEFF CORP COM CL A 640094207 10 1,375 SH   DFND 11 0 1,375 0
NEFF CORP COM CL A 640094207 1 151 SH   DFND 11 0 0 151
NEKTAR THERAPEUTICS COM 640268108 83 6,052 SH   DFND 3 6,052 0 0
NEKTAR THERAPEUTICS COM 640268108 23 1,671 SH   DFND 8 0 1,671 0
NEKTAR THERAPEUTICS COM 640268108 40 2,900 SH   DFND 8 0 0 2,900
NEKTAR THERAPEUTICS COM 640268108 5,635 409,808 SH   DFND 11 0 409,808 0
NEKTAR THERAPEUTICS COM 640268108 1,214 88,285 SH   DFND 11 0 0 88,285
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND 12 1 0 0
NELNET INC CL A 64031N108 223 5,652 SH   DFND 3 5,652 0 0
NELNET INC CL A 64031N108 2,651 67,325 SH   DFND 5 67,325 0 0
NELNET INC CL A 64031N108 161 4,086 SH   DFND 8 0 0 4,086
NELNET INC CL A 64031N108 7 178 SH   DFND 11 0 178 0
NEOGEN CORP COM 640491106 13 267 SH   DFND 3 267 0 0
NEOGEN CORP COM 640491106 40 800 SH   DFND 8 0 0 800
NEOGEN CORP COM 640491106 4,650 92,354 SH   DFND 11 0 92,354 0
NEOGEN CORP COM 640491106 120 2,386 SH   DFND 11 0 0 2,386
NEOGENOMICS INC COM NEW 64049M209 35 5,223 SH   DFND 3 5,223 0 0
NEOGENOMICS INC COM NEW 64049M209 2,337 346,711 SH   DFND 11 0 346,711 0
NEOGENOMICS INC COM NEW 64049M209 60 8,883 SH   DFND 11 0 0 8,883
NEONODE INC COM NEW 64051M402 3 1,500 SH   DFND 11 0 0 1,500
NEOPHOTONICS CORP COM 64051T100 544 38,775 SH   DFND 5 38,775 0 0
NEOPHOTONICS CORP COM 64051T100 354 25,219 SH   DFND 11 0 25,219 0
NEOPHOTONICS CORP COM 64051T100 6 436 SH   DFND 11 0 0 436
NEOS THERAPEUTICS INC COM 64052L106 34 3,148 SH   DFND 3 3,148 0 0
NEOS THERAPEUTICS INC COM 64052L106 8 700 SH   DFND 11 0 700 0
NEOVASC INC COM 64065J106 0 93 SH   DFND 5 93 0 0
NEPHROGENEX INC COM 640667101 0 23 SH   DFND 5 23 0 0
NEOTHETICS INC COM 64066G101 0 100 SH   DFND 3 100 0 0
NEOTHETICS INC COM 64066G101 0 24 SH   DFND 5 24 0 0
NEOTHETICS INC COM 64066G101 4 6,200 SH   DFND 11 0 6,200 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 5 5,211 SH   DFND 3 5,211 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH   DFND 4 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 160 17,378 SH   DFND 3 17,378 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,563 495,935 SH   DFND 5 495,935 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 377 40,949 SH   DFND 11 0 40,949 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 223 SH   DFND 11 0 0 223
NETAPP INC COM 64110D104 134 4,929 SH   DFND 2 4,929 0 0
NETAPP INC COM 64110D104 3,013 110,413 SH   DFND 3 110,413 0 0
NETAPP INC COM 64110D104 17,694 648,374 SH   DFND 5 648,374 0 0
NETAPP INC COM 64110D104 10 353 SH   DFND 8 0 353 0
NETAPP INC COM 64110D104 602 22,058 SH   DFND 8 0 0 22,058
NETAPP INC COM 64110D104 536 19,625 SH   DFND 8 19,625 0 0
NETAPP INC COM 64110D104 723 26,486 SH   DFND 11 0 26,486 0
NETAPP INC COM 64110D104 44 1,600 SH   DFND 11 0 0 1,600
NETFLIX INC COM 64110L106 504 4,932 SH   DFND 2 4,932 0 0
NETFLIX INC COM 64110L106 190,938 1,867,730 SH   DFND 3 1,867,730 0 0
NETFLIX INC COM 64110L106 260 2,548 SH   DFND 8 0 2,548 0
NETFLIX INC COM 64110L106 5,404 52,857 SH   DFND 8 0 0 52,857
NETFLIX INC COM 64110L106 228,868 2,238,760 SH   DFND 8 2,238,760 0 0
NETFLIX INC COM 64110L106 72 700 SH   DFND 9 700 0 0
NETFLIX INC COM 64110L106 0 1 SH   DFND 10 0 0 1
NETFLIX INC COM 64110L106 142,706 1,395,934 SH   DFND 11 0 1,395,934 0
NETFLIX INC COM 64110L106 8,527 83,411 SH   DFND 11 0 0 83,411
NETFLIX INC COM 64110L106 28,655 280,296 SH   DFND 15 280,296 0 0
NETEASE INC SPONSORED ADR 64110W102 9,936 69,200 SH   DFND 2 69,200 0 0
NETEASE INC SPONSORED ADR 64110W102 2,476 17,245 SH   DFND 3 17,245 0 0
NETEASE INC SPONSORED ADR 64110W102 9,713 67,651 SH   DFND 5 67,651 0 0
NETEASE INC SPONSORED ADR 64110W102 14,381 100,162 SH   DFND 7 0 0 100,162
NETEASE INC SPONSORED ADR 64110W102 23,775 165,589 SH   DFND 7 165,589 0 0
NETEASE INC SPONSORED ADR 64110W102 2,617 18,230 SH   DFND 8 0 18,230 0
NETEASE INC SPONSORED ADR 64110W102 414 2,886 SH   DFND 8 0 0 2,886
NETEASE INC SPONSORED ADR 64110W102 24 167 SH   DFND 8 167 0 0
NETEASE INC SPONSORED ADR 64110W102 9,055 63,063 SH   DFND 11 0 63,063 0
NETEASE INC SPONSORED ADR 64110W102 203 1,414 SH   DFND 11 0 0 1,414
NETGEAR INC COM 64111Q104 286 7,091 SH   DFND 3 7,091 0 0
NETGEAR INC COM 64111Q104 3,660 90,660 SH   DFND 5 90,660 0 0
NETGEAR INC COM 64111Q104 8 195 SH   DFND 8 0 195 0
NETGEAR INC COM 64111Q104 64 1,581 SH   DFND 11 0 1,581 0
NETGEAR INC COM 64111Q104 4 100 SH   DFND 11 0 0 100
NETGEAR INC COM 64111Q104 1,823 45,165 SH   DFND 11 45,165 0 0
NET ELEMENT INC COM 64111R102 0 223 SH   DFND 5 223 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 101 14,497 SH   DFND 5 14,497 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 19 2,712 SH   DFND 11 0 2,712 0
NETSCOUT SYS INC COM 64115T104 452 19,691 SH   DFND 3 19,691 0 0
NETSCOUT SYS INC COM 64115T104 737 32,067 SH   DFND 8 0 0 32,067
NETSCOUT SYS INC COM 64115T104 945 41,151 SH   DFND 8 41,151 0 0
NETSCOUT SYS INC COM 64115T104 328 14,274 SH   DFND 11 0 14,274 0
NETSCOUT SYS INC COM 64115T104 24 1,054 SH   DFND 11 0 0 1,054
NETLIST INC COM 64118P109 0 89 SH   DFND 5 89 0 0
NETSUITE INC COM 64118Q107 19 274 SH   DFND 2 274 0 0
NETSUITE INC COM 64118Q107 166 2,431 SH   DFND 3 2,431 0 0
NETSUITE INC COM 64118Q107 65 950 SH   DFND 8 0 0 950
NETSUITE INC COM 64118Q107 41,763 609,761 SH   DFND 8 609,761 0 0
NETSUITE INC COM 64118Q107 1,328 19,389 SH   DFND 11 0 19,389 0
NETSUITE INC COM 64118Q107 59 860 SH   DFND 11 0 0 860
NQ MOBILE INC ADR REPSTG CL A 64118U108 153 33,465 SH   DFND 3 33,465 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,916 418,362 SH   DFND 11 0 418,362 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 469 SH   DFND 11 0 0 469
NETWORK 1 TECHNOLOGIES INC COM 64121N109 23 12,043 SH   DFND 11 0 12,043 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 618 37,735 SH   DFND 11 0 37,735 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 446 27,223 SH   DFND 11 0 0 27,223
NEUBERGER BERMAN NY INT MUN COM 64124K102 276 19,132 SH   DFND 11 0 19,132 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 333 SH   DFND 11 0 0 333
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,634 100,818 SH   DFND 11 0 100,818 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 12 771 SH   DFND 11 0 0 771
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND 2 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 676 17,080 SH   DFND 3 17,080 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 97 2,448 SH   DFND 8 0 2,448 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 202 5,114 SH   DFND 8 0 0 5,114
NEUROCRINE BIOSCIENCES INC COM 64125C109 446 11,284 SH   DFND 11 0 11,284 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 61 1,523 SH   DFND 11 0 0 1,523
NEUSTAR INC CL A 64126X201 595 24,172 SH   DFND 3 24,172 0 0
NEUSTAR INC CL A 64126X201 385 15,633 SH   DFND 5 15,633 0 0
NEUSTAR INC CL A 64126X201 2 70 SH   DFND 8 0 70 0
NEUSTAR INC CL A 64126X201 27 1,100 SH   DFND 8 0 0 1,100
NEUSTAR INC CL A 64126X201 262 10,662 SH   DFND 11 0 10,662 0
NEUSTAR INC CL A 64126X201 22 882 SH   DFND 11 0 0 882
NEURALSTEM INC COM 64127R302 2 3,268 SH   DFND 3 3,268 0 0
NEURALSTEM INC COM 64127R302 11 14,667 SH   DFND 11 0 14,667 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 0 2 SH   DFND 3 2 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,229 115,796 SH   DFND 11 0 115,796 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 67 9,610 SH   DFND 3 9,610 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 25,593 3,677,081 SH   DFND 11 0 3,677,081 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,118 160,566 SH   DFND 11 0 0 160,566
NEVSUN RES LTD COM 64156L101 100 30,907 SH   DFND 3 30,907 0 0
NEVSUN RES LTD COM 64156L101 2,664 822,137 SH   DFND 4 822,137 0 0
NEVSUN RES LTD COM 64156L101 160 49,416 SH   DFND 5 49,416 0 0
NEVSUN RES LTD COM 64156L101 17 5,100 SH   DFND 11 0 5,100 0
NEVRO CORP COM 64157F103 42 744 SH   DFND 3 744 0 0
NEVRO CORP COM 64157F103 6 106 SH   DFND 8 0 106 0
NEVRO CORP COM 64157F103 17 300 SH   DFND 8 0 0 300
NEVRO CORP COM 64157F103 3,916 69,610 SH   DFND 11 0 69,610 0
NEVRO CORP COM 64157F103 401 7,126 SH   DFND 11 0 0 7,126
NEW AMER HIGH INCOME FD INC COM NEW 641876800 444 55,071 SH   DFND 11 0 55,071 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 19 2,339 SH   DFND 11 0 0 2,339
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,674 525,364 SH   DFND 11 0 525,364 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 148 29,056 SH   DFND 11 0 0 29,056
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 273 5,060 SH   DFND 11 0 5,060 0
NEW GERMANY FD INC COM 644465106 79 5,611 SH   DFND 11 0 5,611 0
NEW GERMANY FD INC COM 644465106 15 1,091 SH   DFND 11 0 0 1,091
NEW GOLD INC CDA COM 644535106 323 86,546 SH   DFND 3 86,546 0 0
NEW GOLD INC CDA COM 644535106 2,334 625,863 SH   DFND 4 625,863 0 0
NEW GOLD INC CDA COM 644535106 64 17,200 SH   DFND 8 0 0 17,200
NEW GOLD INC CDA COM 644535106 684 183,400 SH   DFND 8 183,400 0 0
NEW GOLD INC CDA COM 644535106 2,701 724,112 SH   DFND 11 0 724,112 0
NEW GOLD INC CDA COM 644535106 17 4,425 SH   DFND 11 0 0 4,425
NEW HOME CO INC COM 645370107 82 6,663 SH   DFND 3 6,663 0 0
NEW IRELAND FUND INC COM 645673104 5 347 SH   DFND 11 0 347 0
NEW IRELAND FUND INC COM 645673104 7 537 SH   DFND 11 0 0 537
NEW JERSEY RES COM 646025106 687 18,856 SH   DFND 2 18,856 0 0
NEW JERSEY RES COM 646025106 10 284 SH   DFND 3 284 0 0
NEW JERSEY RES COM 646025106 62 1,700 SH   DFND 8 0 0 1,700
NEW JERSEY RES COM 646025106 33 905 SH   DFND 8 905 0 0
NEW JERSEY RES COM 646025106 6,001 164,719 SH   DFND 11 0 164,719 0
NEW JERSEY RES COM 646025106 1,402 38,474 SH   DFND 11 0 0 38,474
NEW JERSEY RES COM 646025106 106 2,906 SH   DFND 11 2,906 0 0
NEW JERSEY RES COM 646025106 2 64 SH   DFND 14 64 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 191 11,462 SH   DFND 3 11,462 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3,943 236,964 SH   DFND 5 236,964 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 110 SH   DFND 8 0 110 0
NEW MEDIA INVT GROUP INC COM 64704V106 22 1,295 SH   DFND 8 0 0 1,295
NEW MEDIA INVT GROUP INC COM 64704V106 2,045 122,921 SH   DFND 11 0 122,921 0
NEW MEDIA INVT GROUP INC COM 64704V106 52 3,155 SH   DFND 11 0 0 3,155
NEW MTN FIN CORP COM 647551100 48 3,836 SH   DFND 3 3,836 0 0
NEW MTN FIN CORP COM 647551100 4,209 333,020 SH   DFND 5 333,020 0 0
NEW MTN FIN CORP COM 647551100 3,674 290,643 SH   DFND 8 290,643 0 0
NEW MTN FIN CORP COM 647551100 512 40,490 SH   DFND 9 40,490 0 0
NEW MTN FIN CORP COM 647551100 3,040 240,502 SH   DFND 11 0 240,502 0
NEW MTN FIN CORP COM 647551100 354 27,972 SH   DFND 11 0 0 27,972
NEW MTN FIN CORP COM 647551100 154 12,195 SH   DFND 14 0 12,195 0
NEW MTN FIN CORP COM 647551100 305 24,148 SH   DFND 14 24,148 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,325 96,114 SH   DFND 2 96,114 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 437 12,632 SH   DFND 3 12,632 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,534 73,269 SH   DFND 11 0 73,269 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 820 23,713 SH   DFND 11 0 0 23,713
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,549 219,139 SH   DFND 3 219,139 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26,171 2,250,306 SH   DFND 5 2,250,306 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 301 25,902 SH   DFND 8 0 0 25,902
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,863 762,097 SH   DFND 11 0 762,097 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 369 31,728 SH   DFND 11 0 0 31,728
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 364 31,278 SH   DFND 11 31,278 0 0
NEW RELIC INC COM 64829B100 177 6,792 SH   DFND 3 6,792 0 0
NEW RELIC INC COM 64829B100 18 700 SH   DFND 8 0 0 700
NEW RELIC INC COM 64829B100 8,059 308,998 SH   DFND 8 308,998 0 0
NEW RELIC INC COM 64829B100 653 25,024 SH   DFND 11 0 25,024 0
NEW RELIC INC COM 64829B100 10 395 SH   DFND 11 0 0 395
NEW SR INVT GROUP INC COM 648691103 66 6,391 SH   DFND 3 6,391 0 0
NEW SR INVT GROUP INC COM 648691103 9,056 879,189 SH   DFND 5 879,189 0 0
NEW SR INVT GROUP INC COM 648691103 30 2,883 SH   DFND 8 0 0 2,883
NEW SR INVT GROUP INC COM 648691103 1,569 152,289 SH   DFND 11 0 152,289 0
NEW SR INVT GROUP INC COM 648691103 25 2,441 SH   DFND 11 0 0 2,441
NEW YORK & CO INC COM 649295102 67 16,878 SH   DFND 3 16,878 0 0
NEW YORK & CO INC COM 649295102 190 47,926 SH   DFND 5 47,926 0 0
NEW YORK & CO INC COM 649295102 11 2,775 SH   DFND 11 0 2,775 0
NEW YORK & CO INC COM 649295102 4 1,085 SH   DFND 11 0 0 1,085
NEW YORK CMNTY BANCORP INC COM 649445103 586 36,826 SH   DFND 2 36,826 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,383 275,662 SH   DFND 3 275,662 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 43 2,726 SH   DFND 8 0 2,726 0
NEW YORK CMNTY BANCORP INC COM 649445103 899 56,561 SH   DFND 8 0 0 56,561
NEW YORK CMNTY BANCORP INC COM 649445103 1,637 102,954 SH   DFND 8 102,954 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52,194 3,282,631 SH   DFND 11 0 3,282,631 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,577 287,870 SH   DFND 11 0 0 287,870
NEW YORK CMNTY BANCORP INC COM 649445103 295 18,562 SH   DFND 11 18,562 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,706 33,852 SH   DFND 11 0 33,852 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 240 4,761 SH   DFND 11 0 0 4,761
NEW YORK MTG TR INC COM PAR $.02 649604501 45 9,522 SH   DFND 3 9,522 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 45 SH   DFND 8 0 45 0
NEW YORK MTG TR INC COM PAR $.02 649604501 95 19,941 SH   DFND 11 0 19,941 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 600 SH   DFND 11 0 0 600
NEW YORK MTG TR INC PFD-C CONV 649604808 95 4,747 SH   DFND 11 0 4,747 0
NEW YORK MTG TR INC PFD-C CONV 649604808 20 1,000 SH   DFND 11 0 0 1,000
NEW YORK REIT INC COM 64976L109 14 1,346 SH   DFND 3 1,346 0 0
NEW YORK REIT INC COM 64976L109 6,848 678,015 SH   DFND 5 678,015 0 0
NEW YORK REIT INC COM 64976L109 35 3,500 SH   DFND 8 0 0 3,500
NEW YORK REIT INC COM 64976L109 49 4,898 SH   DFND 11 0 4,898 0
NEW YORK REIT INC COM 64976L109 10 1,000 SH   DFND 11 0 0 1,000
NEW YORK TIMES CO CL A 650111107 354 28,411 SH   DFND 3 28,411 0 0
NEW YORK TIMES CO CL A 650111107 2,263 181,599 SH   DFND 5 181,599 0 0
NEW YORK TIMES CO CL A 650111107 32 2,600 SH   DFND 8 0 0 2,600
NEW YORK TIMES CO CL A 650111107 1 100 SH   DFND 8 100 0 0
NEW YORK TIMES CO CL A 650111107 703 56,447 SH   DFND 11 0 56,447 0
NEW YORK TIMES CO CL A 650111107 56 4,520 SH   DFND 11 0 0 4,520
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 12 3 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 131 30,159 SH   DFND 3 30,159 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 203 46,971 SH   DFND 5 46,971 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 683 SH   DFND 8 0 0 683
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 77 17,847 SH   DFND 11 0 17,847 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 232 SH   DFND 11 0 0 232
NEWELL RUBBERMAID INC COM 651229106 124 2,797 SH   DFND 2 2,797 0 0
NEWELL RUBBERMAID INC COM 651229106 123 2,775 SH   DFND 3 2,775 0 0
NEWELL RUBBERMAID INC COM 651229106 29 654 SH   DFND 8 0 654 0
NEWELL RUBBERMAID INC COM 651229106 1,266 28,583 SH   DFND 8 0 0 28,583
NEWELL RUBBERMAID INC COM 651229106 611 13,789 SH   DFND 8 13,789 0 0
NEWELL RUBBERMAID INC COM 651229106 106,871 2,412,986 SH   DFND 11 0 2,412,986 0
NEWELL RUBBERMAID INC COM 651229106 5,981 135,032 SH   DFND 11 0 0 135,032
NEWELL RUBBERMAID INC COM 651229106 5,391 121,731 SH   DFND 11 121,731 0 0
NEWFIELD EXPL CO COM 651290108 181 5,433 SH   DFND 2 5,433 0 0
NEWFIELD EXPL CO COM 651290108 4,100 123,294 SH   DFND 3 123,294 0 0
NEWFIELD EXPL CO COM 651290108 14 412 SH   DFND 8 0 412 0
NEWFIELD EXPL CO COM 651290108 131 3,944 SH   DFND 8 0 0 3,944
NEWFIELD EXPL CO COM 651290108 34 1,030 SH   DFND 8 1,030 0 0
NEWFIELD EXPL CO COM 651290108 2,215 66,612 SH   DFND 11 0 66,612 0
NEWFIELD EXPL CO COM 651290108 80 2,399 SH   DFND 11 0 0 2,399
NEWFIELD EXPL CO COM 651290108 95 2,854 SH   DFND 12 2,854 0 0
NEWLINK GENETICS CORP COM 651511107 24 1,295 SH   DFND 3 1,295 0 0
NEWLINK GENETICS CORP COM 651511107 1,334 73,313 SH   DFND 11 0 73,313 0
NEWLINK GENETICS CORP COM 651511107 8 417 SH   DFND 11 0 0 417
NEWMARKET CORP COM 651587107 2,396 6,046 SH   DFND 3 6,046 0 0
NEWMARKET CORP COM 651587107 11 28 SH   DFND 8 0 28 0
NEWMARKET CORP COM 651587107 79 200 SH   DFND 8 0 0 200
NEWMARKET CORP COM 651587107 2,375 5,993 SH   DFND 11 0 5,993 0
NEWMARKET CORP COM 651587107 2,945 7,431 SH   DFND 11 0 0 7,431
NEWMARKET CORP COM 651587107 2 4 SH   DFND 11 4 0 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 12 1 0 0
NEWMONT MINING CORP COM 651639106 219 8,242 SH   DFND 2 8,242 0 0
NEWMONT MINING CORP COM 651639106 1,398 52,614 SH   DFND 3 52,614 0 0
NEWMONT MINING CORP COM 651639106 9,822 369,511 SH   DFND 5 369,511 0 0
NEWMONT MINING CORP COM 651639106 405 15,221 SH   DFND 8 0 15,221 0
NEWMONT MINING CORP COM 651639106 1,395 52,476 SH   DFND 8 0 0 52,476
NEWMONT MINING CORP COM 651639106 3,154 118,665 SH   DFND 8 118,665 0 0
NEWMONT MINING CORP COM 651639106 38,804 1,459,902 SH   DFND 11 0 1,459,902 0
NEWMONT MINING CORP COM 651639106 3,607 135,705 SH   DFND 11 0 0 135,705
NEWMONT MINING CORP COM 651639106 0 0 SH   DFND 11 0 0 0
NEWMONT MINING CORP COM 651639106 21,264 800,000 SH   DFND 15 800,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,437 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 13 13,000 PRN   DFND 11 0 13,000 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 11 0 0 1,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 62 60,000 PRN   DFND 11 60,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 9 1,980 SH   DFND 3 1,980 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 413 95,579 SH   DFND 5 95,579 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21 4,800 SH   DFND 8 0 0 4,800
NEWPARK RES INC COM PAR $.01NEW 651718504 43 10,000 SH   DFND 11 0 10,000 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3 3,000 PRN   DFND 11 0 3,000 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2 2,000 PRN   DFND 11 2,000 0 0
NEWPORT CORP COM 651824104 1,032 44,886 SH   DFND 3 44,886 0 0
NEWPORT CORP COM 651824104 2,964 128,857 SH   DFND 5 128,857 0 0
NEWPORT CORP COM 651824104 14 607 SH   DFND 11 0 607 0
NEWS CORP NEW CL A 65249B109 89 7,004 SH   DFND 2 7,004 0 0
NEWS CORP NEW CL A 65249B109 3,275 256,464 SH   DFND 3 256,464 0 0
NEWS CORP NEW CL A 65249B109 22 1,728 SH   DFND 8 0 1,728 0
NEWS CORP NEW CL A 65249B109 258 20,196 SH   DFND 8 0 0 20,196
NEWS CORP NEW CL A 65249B109 195 15,247 SH   DFND 8 15,247 0 0
NEWS CORP NEW CL A 65249B109 724 56,683 SH   DFND 11 0 56,683 0
NEWS CORP NEW CL A 65249B109 56 4,357 SH   DFND 11 0 0 4,357
NEWS CORP NEW CL B 65249B208 3 256 SH   DFND 2 256 0 0
NEWS CORP NEW CL B 65249B208 280 21,107 SH   DFND 3 21,107 0 0
NEWS CORP NEW CL B 65249B208 11 851 SH   DFND 8 851 0 0
NEWS CORP NEW CL B 65249B208 285 21,503 SH   DFND 11 0 21,503 0
NEWS CORP NEW CL B 65249B208 23 1,710 SH   DFND 11 0 0 1,710
NEWSTAR FINANCIAL INC COM 65251F105 1 138 SH   DFND 3 138 0 0
NEWSTAR FINANCIAL INC COM 65251F105 536 61,308 SH   DFND 5 61,308 0 0
NEWSTAR FINANCIAL INC COM 65251F105 26 2,919 SH   DFND 11 0 2,919 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,592 127,331 SH   DFND 5 127,331 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 866 69,284 SH   DFND 8 69,284 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 135 10,765 SH   DFND 9 10,765 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 2,074 SH   DFND 11 0 2,074 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 191 SH   DFND 11 0 0 191
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 35 2,760 SH   DFND 14 0 2,760 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 72 5,756 SH   DFND 14 5,756 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 21 468 SH   DFND 3 468 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 34,553 780,495 SH   DFND 5 780,495 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 139 SH   DFND 8 0 139 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31 700 SH   DFND 8 0 0 700
NEXSTAR BROADCASTING GROUP I CL A 65336K103 142 3,200 SH   DFND 11 0 3,200 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 5 SH   DFND 11 0 0 5
NEXTERA ENERGY INC COM 65339F101 175 1,477 SH   DFND 00 0 0 1,477
NEXTERA ENERGY INC COM 65339F101 249 2,108 SH   DFND 1 0 0 2,108
NEXTERA ENERGY INC COM 65339F101 2,787 23,547 SH   DFND 2 23,547 0 0
NEXTERA ENERGY INC COM 65339F101 16,157 136,534 SH   DFND 3 136,534 0 0
NEXTERA ENERGY INC COM 65339F101 73,225 618,764 SH   DFND 5 618,764 0 0
NEXTERA ENERGY INC COM 65339F101 592 5,001 SH   DFND 8 0 5,001 0
NEXTERA ENERGY INC COM 65339F101 3,913 33,068 SH   DFND 8 0 0 33,068
NEXTERA ENERGY INC COM 65339F101 1,604 13,556 SH   DFND 8 13,556 0 0
NEXTERA ENERGY INC COM 65339F101 41 348 SH   DFND 10 0 0 348
NEXTERA ENERGY INC COM 65339F101 695,373 5,876,061 SH   DFND 11 0 5,876,061 0
NEXTERA ENERGY INC COM 65339F101 41,282 348,841 SH   DFND 11 0 0 348,841
NEXTERA ENERGY INC COM 65339F101 1,556 13,143 SH   DFND 11 13,143 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 17 287 SH   DFND 11 0 287 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 14 234 SH   DFND 11 0 0 234
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 838 46,403 SH   DFND 5 46,403 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 14,005 775,916 SH   DFND 11 0 775,916 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 699 38,751 SH   DFND 11 0 0 38,751
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 140 5,163 SH   DFND 3 5,163 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 169 6,200 SH   DFND 8 0 0 6,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 117 4,300 SH   DFND 8 4,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,866 142,198 SH   DFND 11 0 142,198 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 136 5,019 SH   DFND 11 0 0 5,019
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,798 397,133 SH   DFND 12 397,133 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 76 5,803 SH   DFND 3 5,803 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,063 81,194 SH   DFND 5 81,194 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,132 239,276 SH   DFND 11 0 239,276 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 222 16,931 SH   DFND 11 0 0 16,931
NICE SYS LTD SPONSORED ADR 653656108 3,508 54,150 SH   DFND 11 0 54,150 0
NICE SYS LTD SPONSORED ADR 653656108 144 2,228 SH   DFND 11 0 0 2,228
NICHOLAS FINANCIAL INC COM NEW 65373J209 174 16,164 SH   DFND 5 16,164 0 0
NICOLET BANKSHARES INC COM 65406E102 10 264 SH   DFND 5 264 0 0
NICOLET BANKSHARES INC COM 65406E102 291 7,500 SH   DFND 11 0 7,500 0
NIDEC CORP SPONSORED ADR 654090109 3 183 SH   DFND 3 183 0 0
NIDEC CORP SPONSORED ADR 654090109 135 7,894 SH   DFND 5 7,894 0 0
NIDEC CORP SPONSORED ADR 654090109 76 4,437 SH   DFND 11 0 4,437 0
NIKE INC CL B 654106103 149 2,423 SH   DFND 00 0 0 2,423
NIKE INC CL B 654106103 1,027 16,710 SH   DFND 1 0 0 16,710
NIKE INC CL B 654106103 26,531 431,596 SH   DFND 2 431,596 0 0
NIKE INC CL B 654106103 31,767 516,787 SH   DFND 3 516,787 0 0
NIKE INC CL B 654106103 4,907 79,826 SH   DFND 8 0 79,826 0
NIKE INC CL B 654106103 4,500 73,199 SH   DFND 8 0 0 73,199
NIKE INC CL B 654106103 3,416 55,564 SH   DFND 8 55,564 0 0
NIKE INC CL B 654106103 25,309 411,736 SH   DFND 9 0 0 411,736
NIKE INC CL B 654106103 224,790 3,656,908 SH   DFND 9 3,656,908 0 0
NIKE INC CL B 654106103 26 420 SH   DFND 10 0 0 420
NIKE INC CL B 654106103 670,944 10,914,982 SH   DFND 11 0 10,914,982 0
NIKE INC CL B 654106103 56,265 915,340 SH   DFND 11 0 0 915,340
NIKE INC CL B 654106103 1,656 26,944 SH   DFND 11 26,944 0 0
NIKE INC CL B 654106103 0 2 SH   DFND 12 2 0 0
NIMBLE STORAGE INC COM 65440R101 301 38,439 SH   DFND 3 38,439 0 0
NIMBLE STORAGE INC COM 65440R101 291 37,174 SH   DFND 11 0 37,174 0
NIMBLE STORAGE INC COM 65440R101 51 6,515 SH   DFND 11 0 0 6,515
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 165 3,807 SH   DFND 00 0 0 3,807
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,251 28,931 SH   DFND 1 0 0 28,931
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 415 9,600 SH   DFND 2 9,600 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 420 9,703 SH   DFND 3 9,703 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 122,241 2,827,035 SH   DFND 8 0 2,827,035 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13,745 317,876 SH   DFND 8 0 0 317,876
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,923 44,475 SH   DFND 8 44,475 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,833 204,282 SH   DFND 11 0 204,282 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 836 19,320 SH   DFND 11 0 0 19,320
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 425 9,837 SH   DFND 11 9,837 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21 5,963 SH   DFND 3 5,963 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 97 26,888 SH   DFND 11 0 26,888 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,880 523,715 SH   DFND 12 523,715 0 0
NISOURCE INC COM 65473P105 384 16,304 SH   DFND 2 16,304 0 0
NISOURCE INC COM 65473P105 601 25,512 SH   DFND 3 25,512 0 0
NISOURCE INC COM 65473P105 29,976 1,272,308 SH   DFND 5 1,272,308 0 0
NISOURCE INC COM 65473P105 293 12,421 SH   DFND 8 0 12,421 0
NISOURCE INC COM 65473P105 1,107 47,005 SH   DFND 8 0 0 47,005
NISOURCE INC COM 65473P105 12,041 511,074 SH   DFND 8 511,074 0 0
NISOURCE INC COM 65473P105 9,107 386,528 SH   DFND 11 0 386,528 0
NISOURCE INC COM 65473P105 764 32,419 SH   DFND 11 0 0 32,419
NISOURCE INC COM 65473P105 6 240 SH   DFND 14 240 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 119 28,600 SH   DFND 11 0 28,600 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 746 29,970 SH   DFND 11 0 29,970 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 320 SH   DFND 11 0 0 320
NOKIA CORP SPONSORED ADR 654902204 148 25,000 SH   DFND 1 0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 1,369 231,557 SH   DFND 3 231,557 0 0
NOKIA CORP SPONSORED ADR 654902204 3,980 673,450 SH   DFND 5 673,450 0 0
NOKIA CORP SPONSORED ADR 654902204 56 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 11,432 1,934,284 SH   DFND 11 0 1,934,284 0
NOKIA CORP SPONSORED ADR 654902204 986 166,821 SH   DFND 11 0 0 166,821
NOKIA CORP SPONSORED ADR 654902204 0 0 SH   DFND 11 0 0 0
NOBILIS HEALTH CORP COM 65500B103 133 42,700 SH   DFND 4 42,700 0 0
NOBILIS HEALTH CORP COM 65500B103 19 6,000 SH   DFND 11 0 6,000 0
NOBLE ENERGY INC COM 655044105 279 8,908 SH   DFND 2 8,908 0 0
NOBLE ENERGY INC COM 655044105 10,484 333,789 SH   DFND 3 333,789 0 0
NOBLE ENERGY INC COM 655044105 6,577 209,396 SH   DFND 5 209,396 0 0
NOBLE ENERGY INC COM 655044105 1 26 SH   DFND 8 0 26 0
NOBLE ENERGY INC COM 655044105 474 15,104 SH   DFND 8 0 0 15,104
NOBLE ENERGY INC COM 655044105 274 8,734 SH   DFND 8 8,734 0 0
NOBLE ENERGY INC COM 655044105 36,372 1,157,950 SH   DFND 11 0 1,157,950 0
NOBLE ENERGY INC COM 655044105 1,608 51,200 SH   DFND 11 0 0 51,200
NOBLE ENERGY INC COM 655044105 1,596 50,821 SH   DFND 11 50,821 0 0
NOBLE ENERGY INC COM 655044105 77 2,441 SH   DFND 12 2,441 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 289 65,055 SH   DFND 5 65,055 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 403 90,765 SH   DFND 11 0 90,765 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162 36,452 SH   DFND 11 0 0 36,452
NOODLES & CO CL A 65540B105 49 4,091 SH   DFND 3 4,091 0 0
NOODLES & CO CL A 65540B105 78 6,598 SH   DFND 11 0 6,598 0
NOODLES & CO CL A 65540B105 2 197 SH   DFND 11 0 0 197
NORBORD INC COM NEW 65548P403 109 5,453 SH   DFND 3 5,453 0 0
NORBORD INC COM NEW 65548P403 452 22,650 SH   DFND 4 22,650 0 0
NORDSON CORP COM 655663102 14 184 SH   DFND 2 184 0 0
NORDSON CORP COM 655663102 233 3,063 SH   DFND 3 3,063 0 0
NORDSON CORP COM 655663102 15 200 SH   DFND 8 0 200 0
NORDSON CORP COM 655663102 84 1,100 SH   DFND 8 0 0 1,100
NORDSON CORP COM 655663102 435 5,721 SH   DFND 11 0 5,721 0
NORDSON CORP COM 655663102 27 356 SH   DFND 11 0 0 356
NORDSTROM INC COM 655664100 102 1,795 SH   DFND 2 1,795 0 0
NORDSTROM INC COM 655664100 7,076 123,681 SH   DFND 3 123,681 0 0
NORDSTROM INC COM 655664100 160 2,791 SH   DFND 8 0 2,791 0
NORDSTROM INC COM 655664100 559 9,778 SH   DFND 8 0 0 9,778
NORDSTROM INC COM 655664100 163 2,844 SH   DFND 8 2,844 0 0
NORDSTROM INC COM 655664100 16,313 285,146 SH   DFND 11 0 285,146 0
NORDSTROM INC COM 655664100 1,348 23,557 SH   DFND 11 0 0 23,557
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 318 3,812 SH   DFND 2 3,812 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,773 45,316 SH   DFND 3 45,316 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,614 127,497 SH   DFND 5 127,497 0 0
NORFOLK SOUTHERN CORP COM 655844108 238 2,857 SH   DFND 8 0 2,857 0
NORFOLK SOUTHERN CORP COM 655844108 2,069 24,857 SH   DFND 8 0 0 24,857
NORFOLK SOUTHERN CORP COM 655844108 972 11,680 SH   DFND 8 11,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 83,135 998,619 SH   DFND 11 0 998,619 0
NORFOLK SOUTHERN CORP COM 655844108 7,484 89,903 SH   DFND 11 0 0 89,903
NORTECH SYS INC COM 656553104 0 4 SH   DFND 5 4 0 0
NORTEK INC COM NEW 656559309 19 400 SH   DFND 8 0 0 400
NORTEL INVERSORA S A SPON ADR PFD B 656567401 244 12,900 SH   DFND 5 12,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 88 43,239 SH   DFND 4 43,239 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 39 SH   DFND 5 39 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 2 947 SH   DFND 11 0 947 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 436 SH   DFND 11 0 0 436
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 1,800 SH   DFND 5 1,800 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,672 342,940 SH   DFND 11 0 342,940 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 352 45,244 SH   DFND 11 0 0 45,244
NORTHEAST BANCORP COM NEW 663904209 0 13 SH   DFND 5 13 0 0
NORTHEAST BANCORP COM NEW 663904209 70 6,614 SH   DFND 11 0 6,614 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 406 101,725 SH   DFND 3 101,725 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 124 31,139 SH   DFND 11 0 31,139 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 3,842 SH   DFND 11 0 0 3,842
NORTHERN TECH INTL CORP COM 665809109 0 6 SH   DFND 5 6 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 636 27,000 SH   DFND 3 27,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,745 116,454 SH   DFND 11 0 116,454 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 300 12,707 SH   DFND 11 0 0 12,707
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 219,668 9,319,810 SH   DFND 12 9,319,810 0 0
NORTHERN TR CORP COM 665859104 65 996 SH   DFND 1 0 0 996
NORTHERN TR CORP COM 665859104 187 2,869 SH   DFND 2 2,869 0 0
NORTHERN TR CORP COM 665859104 1,355 20,789 SH   DFND 3 20,789 0 0
NORTHERN TR CORP COM 665859104 45 688 SH   DFND 8 0 688 0
NORTHERN TR CORP COM 665859104 1,144 17,553 SH   DFND 8 0 0 17,553
NORTHERN TR CORP COM 665859104 315 4,837 SH   DFND 8 4,837 0 0
NORTHERN TR CORP COM 665859104 15 233 SH   DFND 10 0 0 233
NORTHERN TR CORP COM 665859104 6,512 99,929 SH   DFND 11 0 99,929 0
NORTHERN TR CORP COM 665859104 2,812 43,147 SH   DFND 11 0 0 43,147
NORTHERN TR CORP COM 665859104 13 206 SH   DFND 11 206 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 45 SH   DFND 3 45 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 957 58,193 SH   DFND 11 0 58,193 0
NORTHFIELD BANCORP INC DEL COM 66611T108 53 3,220 SH   DFND 11 0 0 3,220
NORTHRIM BANCORP INC COM 666762109 61 2,547 SH   DFND 3 2,547 0 0
NORTHRIM BANCORP INC COM 666762109 2,016 84,320 SH   DFND 5 84,320 0 0
NORTHRIM BANCORP INC COM 666762109 20 821 SH   DFND 11 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 17 85 SH   DFND 00 0 0 85
NORTHROP GRUMMAN CORP COM 666807102 565 2,855 SH   DFND 1 0 0 2,855
NORTHROP GRUMMAN CORP COM 666807102 8,210 41,488 SH   DFND 2 0 0 41,488
NORTHROP GRUMMAN CORP COM 666807102 563 2,845 SH   DFND 2 2,845 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,446 7,305 SH   DFND 3 7,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,942 318,050 SH   DFND 8 0 318,050 0
NORTHROP GRUMMAN CORP COM 666807102 8,609 43,500 SH   DFND 8 0 0 43,500
NORTHROP GRUMMAN CORP COM 666807102 3,430 17,332 SH   DFND 8 17,332 0 0
NORTHROP GRUMMAN CORP COM 666807102 53 266 SH   DFND 10 0 0 266
NORTHROP GRUMMAN CORP COM 666807102 92,436 467,084 SH   DFND 11 0 467,084 0
NORTHROP GRUMMAN CORP COM 666807102 6,051 30,578 SH   DFND 11 0 0 30,578
NORTHROP GRUMMAN CORP COM 666807102 107 539 SH   DFND 11 539 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 12 3 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,161 88,499 SH   DFND 3 88,499 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 105 8,040 SH   DFND 8 0 8,040 0
NORTHSTAR RLTY FIN CORP COM 66704R803 152 11,551 SH   DFND 8 0 0 11,551
NORTHSTAR RLTY FIN CORP COM 66704R803 1,460 111,309 SH   DFND 11 0 111,309 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 100 8,799 SH   DFND 3 8,799 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 25,897 2,281,681 SH   DFND 5 2,281,681 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15 1,362 SH   DFND 8 0 1,362 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 48 4,200 SH   DFND 8 0 0 4,200
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 198 17,425 SH   DFND 11 0 17,425 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9 808 SH   DFND 11 0 0 808
NORTHSTAR REALTY EUROPE CORP COM 66706L101 119 10,263 SH   DFND 3 10,263 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,114 613,274 SH   DFND 5 613,274 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 18 1,547 SH   DFND 8 0 1,547 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 48 4,168 SH   DFND 8 0 0 4,168
NORTHSTAR REALTY EUROPE CORP COM 66706L101 115 9,913 SH   DFND 11 0 9,913 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 231 SH   DFND 11 231 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 232 17,184 SH   DFND 3 17,184 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 226 16,705 SH   DFND 8 0 0 16,705
NORTHWEST BANCSHARES INC MD COM 667340103 1 100 SH   DFND 8 100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,862 137,842 SH   DFND 11 0 137,842 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 272 SH   DFND 11 0 0 272
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 104 71,444 SH   DFND 3 71,444 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 190 130,244 SH   DFND 5 130,244 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 148 101,660 SH   DFND 11 0 101,660 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 13,550 SH   DFND 11 0 0 13,550
NORTHWEST NAT GAS CO COM 667655104 253 4,705 SH   DFND 3 4,705 0 0
NORTHWEST NAT GAS CO COM 667655104 38 700 SH   DFND 8 0 0 700
NORTHWEST NAT GAS CO COM 667655104 147 2,726 SH   DFND 8 2,726 0 0
NORTHWEST NAT GAS CO COM 667655104 3,982 73,950 SH   DFND 11 0 73,950 0
NORTHWEST NAT GAS CO COM 667655104 91 1,698 SH   DFND 11 0 0 1,698
NORTHWEST NAT GAS CO COM 667655104 10 194 SH   DFND 14 194 0 0
NORTHWEST PIPE CO COM 667746101 53 5,719 SH   DFND 3 5,719 0 0
NORTHWEST PIPE CO COM 667746101 451 48,934 SH   DFND 5 48,934 0 0
NORTHWESTERN CORP COM NEW 668074305 1,224 19,825 SH   DFND 2 19,825 0 0
NORTHWESTERN CORP COM NEW 668074305 517 8,367 SH   DFND 3 8,367 0 0
NORTHWESTERN CORP COM NEW 668074305 6,148 99,558 SH   DFND 5 99,558 0 0
NORTHWESTERN CORP COM NEW 668074305 39 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 56 900 SH   DFND 8 0 0 900
NORTHWESTERN CORP COM NEW 668074305 414 6,699 SH   DFND 8 6,699 0 0
NORTHWESTERN CORP COM NEW 668074305 1,196 19,362 SH   DFND 11 0 19,362 0
NORTHWESTERN CORP COM NEW 668074305 68 1,109 SH   DFND 11 0 0 1,109
NORTHWESTERN CORP COM NEW 668074305 30 478 SH   DFND 14 478 0 0
NORWOOD FINANCIAL CORP COM 669549107 6 204 SH   DFND 5 204 0 0
NOVA LIFESTYLE INC COM 66979P102 0 36 SH   DFND 5 36 0 0
NOVAGOLD RES INC COM NEW 66987E206 400 79,421 SH   DFND 3 79,421 0 0
NOVAGOLD RES INC COM NEW 66987E206 567 112,513 SH   DFND 4 112,513 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,003 992,702 SH   DFND 5 992,702 0 0
NOVAGOLD RES INC COM NEW 66987E206 206 40,964 SH   DFND 11 0 40,964 0
NOVAGOLD RES INC COM NEW 66987E206 44 8,800 SH   DFND 11 0 0 8,800
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,150 SH   DFND 11 0 1,150 0
NOVATEL WIRELESS INC COM NEW 66987M604 24 13,330 SH   DFND 3 13,330 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 18 10,315 SH   DFND 11 0 10,315 0
NOVATEL WIRELESS INC COM NEW 66987M604 3 1,601 SH   DFND 11 0 0 1,601
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 100 SH   DFND 11 0 100 0
NOVARTIS A G SPONSORED ADR 66987V109 359 4,954 SH   DFND 3 4,954 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   DFND 10 0 0 35
NOVARTIS A G SPONSORED ADR 66987V109 117,280 1,618,993 SH   DFND 11 0 1,618,993 0
NOVARTIS A G SPONSORED ADR 66987V109 12,238 168,940 SH   DFND 11 0 0 168,940
NOVARTIS A G SPONSORED ADR 66987V109 503 6,948 SH   DFND 11 6,948 0 0
NOVACOPPER INC COM 66988K102 0 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 1 2,111 SH   DFND 11 0 2,111 0
NOVACOPPER INC COM 66988K102 0 548 SH   DFND 11 0 0 548
NOVAVAX INC COM 670002104 11,932 2,312,437 SH   DFND 3 2,312,437 0 0
NOVAVAX INC COM 670002104 2 298 SH   DFND 8 0 298 0
NOVAVAX INC COM 670002104 34 6,600 SH   DFND 8 0 0 6,600
NOVAVAX INC COM 670002104 5,154 998,890 SH   DFND 11 0 998,890 0
NOVAVAX INC COM 670002104 386 74,842 SH   DFND 11 0 0 74,842
NOVO-NORDISK A S ADR 670100205 5,844 107,835 SH   DFND 3 107,835 0 0
NOVO-NORDISK A S ADR 670100205 6 111 SH   DFND 10 0 0 111
NOVO-NORDISK A S ADR 670100205 57,687 1,064,534 SH   DFND 11 0 1,064,534 0
NOVO-NORDISK A S ADR 670100205 6,845 126,308 SH   DFND 11 0 0 126,308
NOVO-NORDISK A S ADR 670100205 293 5,403 SH   DFND 11 5,403 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 9 3,512 SH   DFND 5 3,512 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 7 3,018 SH   DFND 11 0 3,018 0
NOW INC COM 67011P100 219 12,378 SH   DFND 3 12,378 0 0
NOW INC COM 67011P100 1,264 71,356 SH   DFND 5 71,356 0 0
NOW INC COM 67011P100 2 100 SH   DFND 8 0 100 0
NOW INC COM 67011P100 41 2,300 SH   DFND 8 0 0 2,300
NOW INC COM 67011P100 15 856 SH   DFND 8 856 0 0
NOW INC COM 67011P100 744 42,024 SH   DFND 11 0 42,024 0
NOW INC COM 67011P100 15 830 SH   DFND 11 0 0 830
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 936 24,472 SH   DFND 2 24,472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,211 31,653 SH   DFND 3 31,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 8 0 15 0
NU SKIN ENTERPRISES INC CL A 67018T105 42 1,100 SH   DFND 8 0 0 1,100
NU SKIN ENTERPRISES INC CL A 67018T105 1,028 26,868 SH   DFND 11 0 26,868 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 275 SH   DFND 11 0 0 275
NTELOS HLDGS CORP COM NEW 67020Q305 322 35,000 SH   DFND 3 35,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,766 191,915 SH   DFND 5 191,915 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 19 2,097 SH   DFND 11 0 2,097 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,883 314,757 SH   DFND 3 314,757 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32,459 1,736,713 SH   DFND 5 1,736,713 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 119 6,353 SH   DFND 8 0 0 6,353
NUANCE COMMUNICATIONS INC COM 67020Y100 8 440 SH   DFND 8 440 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,285 710,834 SH   DFND 11 0 710,834 0
NUANCE COMMUNICATIONS INC COM 67020Y100 620 33,191 SH   DFND 11 0 0 33,191
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,264 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,238 6,194,000 PRN   DFND 8 6,194,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 829 823,000 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 112 111,000 PRN   DFND 11 111,000 0 0
NUCOR CORP COM 670346105 209 4,398 SH   DFND 2 4,398 0 0
NUCOR CORP COM 670346105 2,040 43,128 SH   DFND 3 43,128 0 0
NUCOR CORP COM 670346105 5 104 SH   DFND 8 0 104 0
NUCOR CORP COM 670346105 1,065 22,526 SH   DFND 8 0 0 22,526
NUCOR CORP COM 670346105 522 11,031 SH   DFND 8 11,031 0 0
NUCOR CORP COM 670346105 0 1 SH   DFND 10 0 0 1
NUCOR CORP COM 670346105 75,304 1,592,055 SH   DFND 11 0 1,592,055 0
NUCOR CORP COM 670346105 10,665 225,475 SH   DFND 11 0 0 225,475
NUMEREX CORP PA CL A 67053A102 21 3,450 SH   DFND 11 0 3,450 0
NUSTAR ENERGY LP UNIT COM 67058H102 76 1,876 SH   DFND 3 1,876 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,107 101,669 SH   DFND 11 0 101,669 0
NUSTAR ENERGY LP UNIT COM 67058H102 556 13,773 SH   DFND 11 0 0 13,773
NUSTAR ENERGY LP UNIT COM 67058H102 77,949 1,929,436 SH   DFND 12 1,929,436 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 21 1,013 SH   DFND 3 1,013 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 188 SH   DFND 10 0 0 188
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,522 121,669 SH   DFND 11 0 121,669 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 1,435 SH   DFND 11 0 0 1,435
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 41,667 2,009,985 SH   DFND 12 2,009,985 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 791 59,865 SH   DFND 11 0 59,865 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,482 107,514 SH   DFND 11 0 107,514 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 146 10,615 SH   DFND 11 0 0 10,615
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 57 3,446 SH   DFND 11 0 3,446 0
NUTRACEUTICAL INTL CORP COM 67060Y101 715 29,346 SH   DFND 5 29,346 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 449 30,531 SH   DFND 11 0 30,531 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,274 169,594 SH   DFND 11 0 169,594 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 170 12,695 SH   DFND 11 0 0 12,695
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,225 115,854 SH   DFND 11 0 115,854 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 64 6,064 SH   DFND 11 0 0 6,064
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,774 110,791 SH   DFND 11 0 110,791 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 56 3,502 SH   DFND 11 0 0 3,502
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,589 235,616 SH   DFND 11 0 235,616 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 33 3,030 SH   DFND 11 0 0 3,030
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,629 351,401 SH   DFND 11 0 351,401 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 443 27,627 SH   DFND 11 0 0 27,627
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3,966 266,356 SH   DFND 11 0 266,356 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 199 13,371 SH   DFND 11 0 0 13,371
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 328 22,825 SH   DFND 3 22,825 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,583 319,389 SH   DFND 11 0 319,389 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 189 13,193 SH   DFND 11 0 0 13,193
NUVEEN MUN INCOME FD INC COM 67062J102 703 56,682 SH   DFND 11 0 56,682 0
NUVEEN MUN INCOME FD INC COM 67062J102 47 3,750 SH   DFND 11 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 652 64,571 SH   DFND 11 0 64,571 0
NUVEEN NY MUN VALUE FD COM 67062M105 570 56,402 SH   DFND 11 0 0 56,402
NUVEEN QUALITY MUN FD INC COM 67062N103 2,718 190,887 SH   DFND 11 0 190,887 0
NUVEEN QUALITY MUN FD INC COM 67062N103 88 6,196 SH   DFND 11 0 0 6,196
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 31,340 1,997,477 SH   DFND 11 0 1,997,477 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,667 106,248 SH   DFND 11 0 0 106,248
NUVEEN PREM INCOME MUN FD COM 67062T100 27,103 1,860,167 SH   DFND 11 0 1,860,167 0
NUVEEN PREM INCOME MUN FD COM 67062T100 466 31,988 SH   DFND 11 0 0 31,988
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,390 308,717 SH   DFND 11 0 308,717 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 196 13,720 SH   DFND 11 0 0 13,720
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,720 192,509 SH   DFND 11 0 192,509 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 194 13,740 SH   DFND 11 0 0 13,740
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 655 39,216 SH   DFND 11 0 39,216 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 428 30,413 SH   DFND 11 0 30,413 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 105 7,116 SH   DFND 3 7,116 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7,393 502,218 SH   DFND 11 0 502,218 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 179 12,171 SH   DFND 11 0 0 12,171
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,688 180,522 SH   DFND 11 0 180,522 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 118 7,944 SH   DFND 11 0 0 7,944
NUVEEN VA PREM INCOME MUN FD COM 67064R102 938 64,808 SH   DFND 11 0 64,808 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2,623 SH   DFND 11 0 0 2,623
NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 1,743 SH   DFND 3 1,743 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 4,036 251,966 SH   DFND 11 0 251,966 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 21 1,331 SH   DFND 11 0 0 1,331
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,397 699,215 SH   DFND 11 0 699,215 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 932 69,323 SH   DFND 11 0 0 69,323
NUVEEN AMT-FREE MUN INCOME F COM 670657105 205 14,429 SH   DFND 3 14,429 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 9,800 689,638 SH   DFND 11 0 689,638 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 617 43,466 SH   DFND 11 0 0 43,466
NVIDIA CORP COM 67066G104 197 5,545 SH   DFND 2 5,545 0 0
NVIDIA CORP COM 67066G104 6,591 184,987 SH   DFND 3 184,987 0 0
NVIDIA CORP COM 67066G104 13,846 388,609 SH   DFND 5 388,609 0 0
NVIDIA CORP COM 67066G104 310 8,713 SH   DFND 8 0 8,713 0
NVIDIA CORP COM 67066G104 1,345 37,737 SH   DFND 8 0 0 37,737
NVIDIA CORP COM 67066G104 558 15,651 SH   DFND 8 15,651 0 0
NVIDIA CORP COM 67066G104 19,374 543,752 SH   DFND 11 0 543,752 0
NVIDIA CORP COM 67066G104 842 23,643 SH   DFND 11 0 0 23,643
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2,851 1,600,000 PRN   DFND 3 1,600,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 4 2,000 PRN   DFND 11 0 2,000 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 30 17,000 PRN   DFND 11 17,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 13 902 SH   DFND 3 902 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,444 300,887 SH   DFND 11 0 300,887 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 130 8,803 SH   DFND 11 0 0 8,803
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,106 75,005 SH   DFND 11 0 75,005 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 129 8,734 SH   DFND 11 0 0 8,734
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 12,446 773,063 SH   DFND 11 0 773,063 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 842 52,274 SH   DFND 11 0 0 52,274
NUVEEN INTER DURATION MN TMF COM 670671106 16,241 1,219,311 SH   DFND 11 0 1,219,311 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,188 89,167 SH   DFND 11 0 0 89,167
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,450 107,194 SH   DFND 11 0 107,194 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 108 8,000 SH   DFND 11 0 0 8,000
NUVEEN SR INCOME FD COM 67067Y104 1 100 SH   DFND 3 100 0 0
NUVEEN SR INCOME FD COM 67067Y104 7,672 1,300,384 SH   DFND 11 0 1,300,384 0
NUVEEN SR INCOME FD COM 67067Y104 201 34,143 SH   DFND 11 0 0 34,143
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1 100 SH   DFND 3 100 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,292 92,385 SH   DFND 11 0 92,385 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 124 8,871 SH   DFND 11 0 0 8,871
NUVEEN MUN 2021 TARGET TERM COM 670687102 873 87,250 SH   DFND 11 0 87,250 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 250 25,000 SH   DFND 11 0 0 25,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,881 104,610 SH   DFND 11 0 104,610 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 204 11,337 SH   DFND 11 0 0 11,337
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,605 899,003 SH   DFND 11 0 899,003 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 725 39,240 SH   DFND 11 0 0 39,240
NUTRI SYS INC NEW COM 67069D108 32 1,556 SH   DFND 3 1,556 0 0
NUTRI SYS INC NEW COM 67069D108 2,107 100,979 SH   DFND 5 100,979 0 0
NUTRI SYS INC NEW COM 67069D108 19 900 SH   DFND 8 0 0 900
NUTRI SYS INC NEW COM 67069D108 688 32,960 SH   DFND 11 0 32,960 0
NUTRI SYS INC NEW COM 67069D108 21 977 SH   DFND 11 0 0 977
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,420 89,998 SH   DFND 11 0 89,998 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 55 3,500 SH   DFND 11 0 0 3,500
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,700 190,790 SH   DFND 11 0 190,790 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 184 12,988 SH   DFND 11 0 0 12,988
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 400 22,053 SH   DFND 11 0 22,053 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 11 600 SH   DFND 11 0 0 600
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 93 SH   DFND 3 93 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 4,719 430,186 SH   DFND 11 0 430,186 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 425 38,737 SH   DFND 11 0 0 38,737
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 100 SH   DFND 3 100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,318 841,061 SH   DFND 11 0 841,061 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 940 95,057 SH   DFND 11 0 0 95,057
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1 56 SH   DFND 3 56 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2,005 183,313 SH   DFND 11 0 183,313 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 58 5,344 SH   DFND 11 0 0 5,344
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 87,500 6,878,933 SH   DFND 11 0 6,878,933 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,355 342,381 SH   DFND 11 0 0 342,381
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 6 466 SH   DFND 3 466 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,381 328,899 SH   DFND 11 0 328,899 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 136 10,196 SH   DFND 11 0 0 10,196
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28,868 2,059,019 SH   DFND 11 0 2,059,019 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,114 79,473 SH   DFND 11 0 0 79,473
NUVEEN NEW JERSEY MUN VALUE COM 670702109 40 2,577 SH   DFND 11 0 2,577 0
NUVASIVE INC COM 670704105 219 4,502 SH   DFND 3 4,502 0 0
NUVASIVE INC COM 670704105 226 4,642 SH   DFND 8 0 0 4,642
NUVASIVE INC COM 670704105 191 3,916 SH   DFND 11 0 3,916 0
NUVASIVE INC COM 670704105 8 163 SH   DFND 11 0 0 163
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3 2,500 PRN   DFND 11 0 2,500 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 4 3,000 PRN   DFND 11 3,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 170 10,804 SH   DFND 11 0 10,804 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,709 182,429 SH   DFND 11 0 182,429 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 62 4,205 SH   DFND 11 0 0 4,205
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1 38 SH   DFND 3 38 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,373 158,550 SH   DFND 11 0 158,550 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 40 2,683 SH   DFND 11 0 0 2,683
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 886 58,801 SH   DFND 11 0 58,801 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 6 404 SH   DFND 11 0 0 404
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,369 587,567 SH   DFND 11 0 587,567 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 681 62,832 SH   DFND 11 0 0 62,832
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,244 147,909 SH   DFND 11 0 147,909 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 35 2,284 SH   DFND 11 0 0 2,284
NUVEEN QUALITY PFD INCOME FD COM 67071S101 29 3,500 SH   DFND 5 3,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,237 389,059 SH   DFND 11 0 389,059 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 61 7,297 SH   DFND 11 0 0 7,297
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 501 35,680 SH   DFND 11 0 35,680 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30,099 3,348,025 SH   DFND 11 0 3,348,025 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 991 110,229 SH   DFND 11 0 0 110,229
NUVEEN FLOATING RATE INCOME COM 67072T108 16,605 1,648,988 SH   DFND 11 0 1,648,988 0
NUVEEN FLOATING RATE INCOME COM 67072T108 575 57,069 SH   DFND 11 0 0 57,069
NXSTAGE MEDICAL INC COM 67072V103 549 36,625 SH   DFND 3 36,625 0 0
NXSTAGE MEDICAL INC COM 67072V103 19 1,300 SH   DFND 8 0 0 1,300
NXSTAGE MEDICAL INC COM 67072V103 45 2,971 SH   DFND 11 0 2,971 0
NXSTAGE MEDICAL INC COM 67072V103 13 850 SH   DFND 11 0 0 850
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,317 153,621 SH   DFND 11 0 153,621 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 205 SH   DFND 11 0 0 205
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3,496 232,150 SH   DFND 11 0 232,150 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 101 6,715 SH   DFND 11 0 0 6,715
NUVEEN MINN MUN INCOME FD SHS 670734102 170 10,773 SH   DFND 11 0 10,773 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 5 237 SH   DFND 3 237 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 4,103 182,526 SH   DFND 11 0 182,526 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 694 30,856 SH   DFND 11 0 0 30,856
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 28 2,958 SH   DFND 3 2,958 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 23 2,500 SH   DFND 5 2,500 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10,897 1,164,238 SH   DFND 11 0 1,164,238 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 268 28,582 SH   DFND 11 0 0 28,582
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 32 4,100 SH   DFND 5 4,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20,860 2,637,118 SH   DFND 11 0 2,637,118 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 402 50,797 SH   DFND 11 0 0 50,797
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,498 182,335 SH   DFND 11 0 182,335 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 25 1,837 SH   DFND 11 0 0 1,837
NUVEEN BUILD AMER BD FD COM 67074C103 10,782 499,378 SH   DFND 11 0 499,378 0
NUVEEN BUILD AMER BD FD COM 67074C103 525 24,329 SH   DFND 11 0 0 24,329
NUVEEN PA MUN VALUE FD COM 67074K105 255 15,948 SH   DFND 11 0 15,948 0
NUVEEN PA MUN VALUE FD COM 67074K105 50 3,100 SH   DFND 11 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 34 SH   DFND 3 34 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,160 72,638 SH   DFND 11 0 72,638 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 320 35,901 SH   DFND 11 0 35,901 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH   DFND 11 0 0 400
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,382 64,218 SH   DFND 11 0 64,218 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 110 5,120 SH   DFND 11 0 0 5,120
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,611 74,210 SH   DFND 11 0 74,210 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 313 14,416 SH   DFND 11 0 0 14,416
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 15 1,489 SH   DFND 3 1,489 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,889 284,645 SH   DFND 11 0 284,645 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 46 4,472 SH   DFND 11 0 0 4,472
NUVEEN SHT DUR CR OPP FD COM 67074X107 5,793 383,164 SH   DFND 11 0 383,164 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 430 28,407 SH   DFND 11 0 0 28,407
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2 100 SH   DFND 3 100 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,883 122,496 SH   DFND 11 0 122,496 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 132 8,579 SH   DFND 11 0 0 8,579
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,737 159,574 SH   DFND 11 0 159,574 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 186 7,929 SH   DFND 11 0 0 7,929
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 934 60,613 SH   DFND 3 60,613 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 311 20,162 SH   DFND 11 0 20,162 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 27 1,750 SH   DFND 11 0 0 1,750
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 0 16 SH   DFND 3 16 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 130 19,235 SH   DFND 11 0 19,235 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4 600 SH   DFND 11 0 0 600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 2,623 185,864 SH   DFND 11 0 185,864 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 154 10,916 SH   DFND 11 0 0 10,916
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,500 SH   DFND 5 1,500 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7,168 516,796 SH   DFND 11 0 516,796 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 268 19,351 SH   DFND 11 0 0 19,351
NUVEEN MULTI MKT INCOME FD COM 67075J107 81 11,196 SH   DFND 11 0 11,196 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 7,096 700,449 SH   DFND 11 0 700,449 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 142 14,046 SH   DFND 11 0 0 14,046
NUVECTRA CORP COM 67075N108 1 148 SH   DFND 3 148 0 0
NUVECTRA CORP COM 67075N108 47 8,710 SH   DFND 5 8,710 0 0
NUVECTRA CORP COM 67075N108 6 1,069 SH   DFND 11 0 1,069 0
NUVECTRA CORP COM 67075N108 0 74 SH   DFND 11 0 0 74
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 8,581 854,642 SH   DFND 11 0 854,642 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 211 20,996 SH   DFND 11 0 0 20,996
OGE ENERGY CORP COM 670837103 555 19,373 SH   DFND 2 19,373 0 0
OGE ENERGY CORP COM 670837103 213 7,438 SH   DFND 3 7,438 0 0
OGE ENERGY CORP COM 670837103 22 784 SH   DFND 8 0 784 0
OGE ENERGY CORP COM 670837103 129 4,500 SH   DFND 8 0 0 4,500
OGE ENERGY CORP COM 670837103 6 200 SH   DFND 8 200 0 0
OGE ENERGY CORP COM 670837103 5,014 175,148 SH   DFND 11 0 175,148 0
OGE ENERGY CORP COM 670837103 230 8,029 SH   DFND 11 0 0 8,029
OI S.A. SPN ADR PFD NEW 670851401 1 2,310 SH   DFND 5 2,310 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 74 SH   DFND 11 0 74 0
OI S.A. SPN ADR PFD NEW 670851401 2 6,753 SH   DFND 13 6,753 0 0
OI S A SPONSORED ADR NE 670851500 0 11 SH   DFND 2 11 0 0
OI S A SPONSORED ADR NE 670851500 0 41 SH   DFND 11 0 41 0
OI S A SPONSORED ADR NE 670851500 0 8 SH   DFND 13 8 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,889 255,647 SH   DFND 11 0 255,647 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 74 6,510 SH   DFND 11 0 0 6,510
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 19 1,421 SH   DFND 3 1,421 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,010 74,098 SH   DFND 11 0 74,098 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 152 11,152 SH   DFND 11 0 0 11,152
NXT ID INC COM 67091J107 0 55 SH   DFND 5 55 0 0
NXT ID INC COM 67091J107 1 1,000 SH   DFND 11 0 1,000 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1,501 198,566 SH   DFND 3 198,566 0 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 69,220 9,156,139 SH   DFND 12 9,156,139 0 0
OHA INVT CORP COM 67091U102 3,254 959,917 SH   DFND 5 959,917 0 0
OHA INVT CORP COM 67091U102 14 3,995 SH   DFND 11 0 3,995 0
OHA INVT CORP COM 67091U102 7 2,000 SH   DFND 11 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 36,794 3,510,838 SH   DFND 11 0 3,510,838 0
NUVEEN MUN VALUE FD INC COM 670928100 2,247 214,439 SH   DFND 11 0 0 214,439
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,484 242,770 SH   DFND 11 0 242,770 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 273 19,025 SH   DFND 11 0 0 19,025
NUVEEN SELECT QUALITY MUN FD COM 670973106 9,941 678,090 SH   DFND 11 0 678,090 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 294 20,032 SH   DFND 11 0 0 20,032
NUVEEN QUALITY INCOME MUN FD COM 670977107 14,461 982,405 SH   DFND 11 0 982,405 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 467 31,702 SH   DFND 11 0 0 31,702
NUVEEN MICH QUALITY INCOME M COM 670979103 1,892 131,772 SH   DFND 11 0 131,772 0
NUVEEN MICH QUALITY INCOME M COM 670979103 117 8,127 SH   DFND 11 0 0 8,127
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,540 226,220 SH   DFND 11 0 226,220 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 391 24,973 SH   DFND 11 0 0 24,973
NUVEEN TEX QUALITY INCOME MU COM 670983105 546 36,447 SH   DFND 11 0 36,447 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 40 2,699 SH   DFND 11 0 0 2,699
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10,161 690,258 SH   DFND 11 0 690,258 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 384 26,039 SH   DFND 11 0 0 26,039
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,508 177,586 SH   DFND 11 0 177,586 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 86 6,083 SH   DFND 11 0 0 6,083
OFS CAP CORP COM 67103B100 643 49,615 SH   DFND 5 49,615 0 0
OFS CAP CORP COM 67103B100 82 6,305 SH   DFND 11 0 6,305 0
OFS CAP CORP COM 67103B100 4 347 SH   DFND 11 0 0 347
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 378 SH   DFND 2 378 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,349 12,237 SH   DFND 3 12,237 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 392 SH   DFND 8 0 392 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,355 4,953 SH   DFND 8 0 0 4,953
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,483 5,419 SH   DFND 8 5,419 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 10 SH   DFND 10 0 0 10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 69,824 255,151 SH   DFND 11 0 255,151 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,357 12,266 SH   DFND 11 0 0 12,266
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 11 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 676 SH   DFND 14 676 0 0
OFG BANCORP COM 67103X102 84 12,061 SH   DFND 3 12,061 0 0
OFG BANCORP COM 67103X102 28 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 9 141 SH   DFND 3 141 0 0
OSI SYSTEMS INC COM 671044105 13,501 206,151 SH   DFND 5 206,151 0 0
OSI SYSTEMS INC COM 671044105 26 400 SH   DFND 8 0 0 400
OSI SYSTEMS INC COM 671044105 85 1,296 SH   DFND 11 0 1,296 0
OSI SYSTEMS INC COM 671044105 14 220 SH   DFND 11 0 0 220
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 13 8,395 SH   DFND 11 0 8,395 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 11 SH   DFND 5 11 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 63 1,270 SH   DFND 3 1,270 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15 303 SH   DFND 8 0 0 303
OAKTREE CAP GROUP LLC UNIT CL A 674001201 42,611 863,801 SH   DFND 11 0 863,801 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,051 61,847 SH   DFND 11 0 0 61,847
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,313 269,871 SH   DFND 11 269,871 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 885 17,933 SH   DFND 12 17,933 0 0
OASIS PETE INC NEW COM 674215108 875 120,218 SH   DFND 3 120,218 0 0
OASIS PETE INC NEW COM 674215108 27 3,700 SH   DFND 8 0 0 3,700
OASIS PETE INC NEW COM 674215108 1 200 SH   DFND 8 200 0 0
OASIS PETE INC NEW COM 674215108 797 109,484 SH   DFND 11 0 109,484 0
OASIS PETE INC NEW COM 674215108 51 6,978 SH   DFND 11 0 0 6,978
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 3 SH   DFND 5 3 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73 1,072 SH   DFND 1 0 0 1,072
OCCIDENTAL PETE CORP DEL COM 674599105 2,132 31,162 SH   DFND 2 31,162 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,880 129,770 SH   DFND 3 129,770 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,971 277,231 SH   DFND 5 277,231 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 86 1,256 SH   DFND 8 0 1,256 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,326 33,996 SH   DFND 8 0 0 33,996
OCCIDENTAL PETE CORP DEL COM 674599105 2,093 30,589 SH   DFND 8 30,589 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 109 1,600 SH   DFND 9 1,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 777 SH   DFND 10 0 0 777
OCCIDENTAL PETE CORP DEL COM 674599105 204,129 2,983,034 SH   DFND 11 0 2,983,034 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,996 160,679 SH   DFND 11 0 0 160,679
OCCIDENTAL PETE CORP DEL COM 674599105 624 9,121 SH   DFND 11 9,121 0 0
OCEAN BIO CHEM INC COM 674631106 0 13 SH   DFND 5 13 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 4 SH   DFND 5 4 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 118 6,725 SH   DFND 5 6,725 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 26 1,500 SH   DFND 11 0 1,500 0
OCEANEERING INTL INC COM 675232102 23 705 SH   DFND 2 705 0 0
OCEANEERING INTL INC COM 675232102 549 16,512 SH   DFND 3 16,512 0 0
OCEANEERING INTL INC COM 675232102 10,027 301,641 SH   DFND 5 301,641 0 0
OCEANEERING INTL INC COM 675232102 10 302 SH   DFND 8 0 302 0
OCEANEERING INTL INC COM 675232102 73 2,200 SH   DFND 8 0 0 2,200
OCEANEERING INTL INC COM 675232102 53 1,600 SH   DFND 8 1,600 0 0
OCEANEERING INTL INC COM 675232102 2 68 SH   DFND 10 0 0 68
OCEANEERING INTL INC COM 675232102 1,490 44,833 SH   DFND 11 0 44,833 0
OCEANEERING INTL INC COM 675232102 73 2,208 SH   DFND 11 0 0 2,208
OCH ZIFF CAP MGMT GROUP CL A 67551U105 51 11,647 SH   DFND 3 11,647 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 4,812 1,106,152 SH   DFND 11 0 1,106,152 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 560 128,847 SH   DFND 11 0 0 128,847
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39,429 9,064,026 SH   DFND 12 9,064,026 0 0
OCERA THERAPEUTICS INC COM 67552A108 4 1,317 SH   DFND 11 0 1,317 0
OCLARO INC COM NEW 67555N206 191 35,406 SH   DFND 3 35,406 0 0
OCLARO INC COM NEW 67555N206 536 99,314 SH   DFND 11 0 99,314 0
OCLARO INC COM NEW 67555N206 3 486 SH   DFND 11 0 0 486
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 11 0 0 0
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 5 8 0 0
OCWEN FINL CORP COM NEW 675746309 373 151,076 SH   DFND 3 151,076 0 0
OCWEN FINL CORP COM NEW 675746309 5,119 2,072,614 SH   DFND 5 2,072,614 0 0
OCWEN FINL CORP COM NEW 675746309 29 11,894 SH   DFND 11 0 11,894 0
OCWEN FINL CORP COM NEW 675746309 33 13,310 SH   DFND 11 0 0 13,310
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 31 SH   DFND 5 31 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 2,679 SH   DFND 11 0 2,679 0
OCULAR THERAPEUTIX INC COM 67576A100 23 2,402 SH   DFND 3 2,402 0 0
OCULAR THERAPEUTIX INC COM 67576A100 168 17,437 SH   DFND 11 0 17,437 0
OCULAR THERAPEUTIX INC COM 67576A100 29 2,983 SH   DFND 11 0 0 2,983
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 30 4,490 SH   DFND 3 4,490 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 17 2,516 SH   DFND 11 0 2,516 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 668 SH   DFND 11 0 0 668
OFFICE DEPOT INC COM 676220106 9,986 1,406,419 SH   DFND 3 1,406,419 0 0
OFFICE DEPOT INC COM 676220106 31,494 4,435,716 SH   DFND 5 4,435,716 0 0
OFFICE DEPOT INC COM 676220106 1 192 SH   DFND 8 0 192 0
OFFICE DEPOT INC COM 676220106 287 40,431 SH   DFND 8 0 0 40,431
OFFICE DEPOT INC COM 676220106 857 120,720 SH   DFND 11 0 120,720 0
OFFICE DEPOT INC COM 676220106 13 1,901 SH   DFND 11 0 0 1,901
OHIO VY BANC CORP COM 677719106 0 6 SH   DFND 5 6 0 0
OHIO VY BANC CORP COM 677719106 4 200 SH   DFND 11 0 200 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 31 9,511 SH   DFND 3 9,511 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 6 1,739 SH   DFND 5 1,739 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 10 3,200 SH   DFND 11 0 3,200 0
OIL DRI CORP AMER COM 677864100 799 23,667 SH   DFND 5 23,667 0 0
OIL DRI CORP AMER COM 677864100 220 6,516 SH   DFND 11 0 6,516 0
OIL STS INTL INC COM 678026105 191 6,055 SH   DFND 3 6,055 0 0
OIL STS INTL INC COM 678026105 5,234 166,041 SH   DFND 5 166,041 0 0
OIL STS INTL INC COM 678026105 13 402 SH   DFND 8 0 402 0
OIL STS INTL INC COM 678026105 38 1,200 SH   DFND 8 0 0 1,200
OIL STS INTL INC COM 678026105 79 2,517 SH   DFND 11 0 2,517 0
OIL STS INTL INC COM 678026105 0 9 SH   DFND 11 0 0 9
OLD DOMINION FGHT LINES INC COM 679580100 1,636 23,494 SH   DFND 3 23,494 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10 138 SH   DFND 8 0 138 0
OLD DOMINION FGHT LINES INC COM 679580100 334 4,799 SH   DFND 8 0 0 4,799
OLD DOMINION FGHT LINES INC COM 679580100 5,845 83,952 SH   DFND 11 0 83,952 0
OLD DOMINION FGHT LINES INC COM 679580100 432 6,211 SH   DFND 11 0 0 6,211
OLD LINE BANCSHARES INC COM 67984M100 76 4,242 SH   DFND 3 4,242 0 0
OLD LINE BANCSHARES INC COM 67984M100 170 9,432 SH   DFND 5 9,432 0 0
OLD LINE BANCSHARES INC COM 67984M100 298 16,517 SH   DFND 11 0 16,517 0
OLD LINE BANCSHARES INC COM 67984M100 32 1,783 SH   DFND 11 0 0 1,783
OLD NATL BANCORP IND COM 680033107 316 25,887 SH   DFND 3 25,887 0 0
OLD NATL BANCORP IND COM 680033107 384 31,463 SH   DFND 11 0 31,463 0
OLD NATL BANCORP IND COM 680033107 15 1,200 SH   DFND 11 0 0 1,200
OLD POINT FINL CORP COM 680194107 0 7 SH   DFND 5 7 0 0
OLD POINT FINL CORP COM 680194107 35 1,885 SH   DFND 11 0 1,885 0
OLD REP INTL CORP COM 680223104 624 34,167 SH   DFND 2 34,167 0 0
OLD REP INTL CORP COM 680223104 817 44,689 SH   DFND 3 44,689 0 0
OLD REP INTL CORP COM 680223104 19,740 1,079,865 SH   DFND 5 1,079,865 0 0
OLD REP INTL CORP COM 680223104 333 18,191 SH   DFND 8 0 18,191 0
OLD REP INTL CORP COM 680223104 552 30,192 SH   DFND 8 0 0 30,192
OLD REP INTL CORP COM 680223104 18,111 990,773 SH   DFND 11 0 990,773 0
OLD REP INTL CORP COM 680223104 1,758 96,130 SH   DFND 11 0 0 96,130
OLD REP INTL CORP COM 680223104 191 10,474 SH   DFND 11 10,474 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 51 41,000 PRN   DFND 11 0 41,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 6 5,000 PRN   DFND 11 5,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 240 33,523 SH   DFND 5 33,523 0 0
OLD SECOND BANCORP INC ILL COM 680277100 314 43,815 SH   DFND 11 0 43,815 0
OLIN CORP COM PAR $1 680665205 281 16,185 SH   DFND 2 16,185 0 0
OLIN CORP COM PAR $1 680665205 543 31,253 SH   DFND 3 31,253 0 0
OLIN CORP COM PAR $1 680665205 59 3,400 SH   DFND 8 0 0 3,400
OLIN CORP COM PAR $1 680665205 7,861 452,546 SH   DFND 11 0 452,546 0
OLIN CORP COM PAR $1 680665205 1,174 67,582 SH   DFND 11 0 0 67,582
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 12 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 132 SH   DFND 3 132 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18,529 790,824 SH   DFND 8 790,824 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55 2,342 SH   DFND 11 0 2,342 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5 200 SH   DFND 11 0 0 200
OLYMPIC STEEL INC COM 68162K106 1,490 86,105 SH   DFND 5 86,105 0 0
OLYMPIC STEEL INC COM 68162K106 370 21,358 SH   DFND 11 0 21,358 0
OLYMPIC STEEL INC COM 68162K106 198 11,411 SH   DFND 11 0 0 11,411
OMNICARE INC DBCV 3.250%12/1 681904AR9 14 18,000 PRN   DFND 11 18,000 0 0
OMNICOM GROUP INC COM 681919106 240 2,885 SH   DFND 2 2,885 0 0
OMNICOM GROUP INC COM 681919106 471 5,654 SH   DFND 3 5,654 0 0
OMNICOM GROUP INC COM 681919106 73 873 SH   DFND 8 0 873 0
OMNICOM GROUP INC COM 681919106 1,095 13,159 SH   DFND 8 0 0 13,159
OMNICOM GROUP INC COM 681919106 756 9,085 SH   DFND 8 9,085 0 0
OMNICOM GROUP INC COM 681919106 8 96 SH   DFND 10 0 0 96
OMNICOM GROUP INC COM 681919106 21,389 256,991 SH   DFND 11 0 256,991 0
OMNICOM GROUP INC COM 681919106 2,048 24,608 SH   DFND 11 0 0 24,608
OMNICOM GROUP INC COM 681919106 177 2,125 SH   DFND 11 2,125 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,556 44,088 SH   DFND 3 44,088 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 603 17,086 SH   DFND 8 0 17,086 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,173 33,239 SH   DFND 8 0 0 33,239
OMEGA HEALTHCARE INVS INC COM 681936100 50,755 1,437,807 SH   DFND 8 1,437,807 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32,506 920,841 SH   DFND 11 0 920,841 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,254 63,844 SH   DFND 11 0 0 63,844
OMEGA FLEX INC COM 682095104 7 200 SH   DFND 3 200 0 0
OMEGA FLEX INC COM 682095104 136 3,904 SH   DFND 5 3,904 0 0
OMEGA FLEX INC COM 682095104 70 2,000 SH   DFND 11 0 2,000 0
OMEGA PROTEIN CORP COM 68210P107 22 1,300 SH   DFND 3 1,300 0 0
OMEGA PROTEIN CORP COM 68210P107 814 48,081 SH   DFND 5 48,081 0 0
OMEGA PROTEIN CORP COM 68210P107 185 10,926 SH   DFND 11 0 10,926 0
OMEGA PROTEIN CORP COM 68210P107 2 100 SH   DFND 11 0 0 100
OMNOVA SOLUTIONS INC COM 682129101 0 66 SH   DFND 3 66 0 0
OMNOVA SOLUTIONS INC COM 682129101 17 3,070 SH   DFND 11 0 3,070 0
OMNOVA SOLUTIONS INC COM 682129101 10 1,886 SH   DFND 11 0 0 1,886
OMNICELL INC COM 68213N109 431 15,474 SH   DFND 3 15,474 0 0
OMNICELL INC COM 68213N109 1,919 68,848 SH   DFND 5 68,848 0 0
OMNICELL INC COM 68213N109 28 1,000 SH   DFND 8 0 0 1,000
OMNICELL INC COM 68213N109 336 12,065 SH   DFND 11 0 12,065 0
OMNICELL INC COM 68213N109 12 447 SH   DFND 11 0 0 447
OMEROS CORP COM 682143102 10 659 SH   DFND 3 659 0 0
OMEROS CORP COM 682143102 574 37,424 SH   DFND 11 0 37,424 0
OMEROS CORP COM 682143102 3 174 SH   DFND 11 0 0 174
ON ASSIGNMENT INC COM 682159108 338 9,150 SH   DFND 3 9,150 0 0
ON ASSIGNMENT INC COM 682159108 8,793 238,164 SH   DFND 5 238,164 0 0
ON ASSIGNMENT INC COM 682159108 37 1,000 SH   DFND 8 0 0 1,000
ON ASSIGNMENT INC COM 682159108 883 23,905 SH   DFND 11 0 23,905 0
ON ASSIGNMENT INC COM 682159108 33 899 SH   DFND 11 0 0 899
ON DECK CAP INC COM 682163100 2 261 SH   DFND 3 261 0 0
ON DECK CAP INC COM 682163100 15,313 1,965,690 SH   DFND 5 1,965,690 0 0
ON DECK CAP INC COM 682163100 451 57,911 SH   DFND 11 0 57,911 0
ON DECK CAP INC COM 682163100 42 5,416 SH   DFND 11 0 0 5,416
ON SEMICONDUCTOR CORP COM 682189105 10,416 1,086,140 SH   DFND 3 1,086,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,582 164,919 SH   DFND 5 164,919 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 798 SH   DFND 8 0 798 0
ON SEMICONDUCTOR CORP COM 682189105 368 38,417 SH   DFND 8 0 0 38,417
ON SEMICONDUCTOR CORP COM 682189105 1 100 SH   DFND 8 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 347 36,229 SH   DFND 11 0 36,229 0
ON SEMICONDUCTOR CORP COM 682189105 9 894 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 2,162 2,000,000 PRN   DFND 3 2,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 967 894,000 PRN   DFND 8 0 0 894,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,298 5,826,000 PRN   DFND 8 5,826,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 812 751,000 PRN   DFND 9 751,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1,000 PRN   DFND 11 0 1,000 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 11 10,000 PRN   DFND 11 10,000 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 11 16,128 SH   DFND 3 16,128 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,250 SH   DFND 11 0 1,250 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 2,500 SH   DFND 11 0 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 1,500 SH   DFND 11 1,500 0 0
ONCOTHYREON INC COM 682324108 40 31,473 SH   DFND 3 31,473 0 0
ONCOTHYREON INC COM 682324108 4 2,835 SH   DFND 11 0 2,835 0
ONCOTHYREON INC COM 682324108 4 2,900 SH   DFND 11 0 0 2,900
ONCONOVA THERAPEUTICS INC COM 68232V108 0 300 SH   DFND 3 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 0 223 SH   DFND 5 223 0 0
ONCOSEC MED INC COM NEW 68234L207 6 2,500 SH   DFND 11 0 2,500 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 21 2,083 SH   DFND 3 2,083 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 135 13,355 SH   DFND 5 13,355 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 58 5,702 SH   DFND 11 0 5,702 0
ONCOCYTE CORPORATION COM 68235C107 1 213 SH   DFND 3 213 0 0
ONCOCYTE CORPORATION COM 68235C107 1 290 SH   DFND 11 0 290 0
ONE HORIZON GROUP INC COM NEW 68235H205 20 24,030 SH   DFND 3 24,030 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 0 52 SH   DFND 5 52 0 0
ONE GAS INC COM 68235P108 781 12,782 SH   DFND 3 12,782 0 0
ONE GAS INC COM 68235P108 1,379 22,576 SH   DFND 5 22,576 0 0
ONE GAS INC COM 68235P108 12 189 SH   DFND 8 0 189 0
ONE GAS INC COM 68235P108 878 14,364 SH   DFND 8 0 0 14,364
ONE GAS INC COM 68235P108 491 8,032 SH   DFND 8 8,032 0 0
ONE GAS INC COM 68235P108 13,752 225,075 SH   DFND 11 0 225,075 0
ONE GAS INC COM 68235P108 645 10,555 SH   DFND 11 0 0 10,555
ONE GAS INC COM 68235P108 32 521 SH   DFND 14 521 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 69 SH   DFND 3 69 0 0
ONE LIBERTY PPTYS INC COM 682406103 591 26,362 SH   DFND 5 26,362 0 0
ONE LIBERTY PPTYS INC COM 682406103 43 1,900 SH   DFND 8 0 0 1,900
ONE LIBERTY PPTYS INC COM 682406103 204 9,084 SH   DFND 11 0 9,084 0
ONE LIBERTY PPTYS INC COM 682406103 37 1,651 SH   DFND 11 0 0 1,651
1 800 FLOWERS COM CL A 68243Q106 844 107,097 SH   DFND 5 107,097 0 0
1 800 FLOWERS COM CL A 68243Q106 258 32,766 SH   DFND 11 0 32,766 0
1 800 FLOWERS COM CL A 68243Q106 4 513 SH   DFND 11 0 0 513
1347 PPTY INS HLDGS INC COM 68244P107 6 1,000 SH   DFND 11 0 1,000 0
1347 CAP CORP COM 68245V103 0 7 SH   DFND 5 7 0 0
ONEOK INC NEW COM 682680103 1,702 56,987 SH   DFND 2 56,987 0 0
ONEOK INC NEW COM 682680103 2,437 81,606 SH   DFND 3 81,606 0 0
ONEOK INC NEW COM 682680103 128 4,283 SH   DFND 5 4,283 0 0
ONEOK INC NEW COM 682680103 523 17,508 SH   DFND 8 0 17,508 0
ONEOK INC NEW COM 682680103 474 15,866 SH   DFND 8 0 0 15,866
ONEOK INC NEW COM 682680103 2,834 94,921 SH   DFND 8 94,921 0 0
ONEOK INC NEW COM 682680103 30,354 1,016,541 SH   DFND 11 0 1,016,541 0
ONEOK INC NEW COM 682680103 1,371 45,931 SH   DFND 11 0 0 45,931
ONEOK INC NEW COM 682680103 166 5,559 SH   DFND 11 5,559 0 0
ONEOK INC NEW COM 682680103 1,396 46,758 SH   DFND 12 46,758 0 0
ONEOK INC NEW COM 682680103 8 284 SH   DFND 14 284 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 223 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,585 50,485 SH   DFND 3 50,485 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17 527 SH   DFND 5 527 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 126 4,012 SH   DFND 8 0 0 4,012
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 218 SH   DFND 10 0 0 218
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21,389 681,174 SH   DFND 11 0 681,174 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,292 41,126 SH   DFND 11 0 0 41,126
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,452 842,408 SH   DFND 12 842,408 0 0
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND 2 1 0 0
ONEMAIN HLDGS INC COM 68268W103 18 643 SH   DFND 3 643 0 0
ONEMAIN HLDGS INC COM 68268W103 29 1,041 SH   DFND 8 0 1,041 0
ONEMAIN HLDGS INC COM 68268W103 45 1,642 SH   DFND 8 0 0 1,642
ONEMAIN HLDGS INC COM 68268W103 56 2,053 SH   DFND 11 0 2,053 0
ONEMAIN HLDGS INC COM 68268W103 2 59 SH   DFND 11 0 0 59
ONVIA INC COM NEW 68338T403 0 10 SH   DFND 5 10 0 0
OOMA INC COM 683416101 30 5,160 SH   DFND 3 5,160 0 0
OOMA INC COM 683416101 9 1,500 SH   DFND 11 0 1,500 0
OPEN TEXT CORP COM 683715106 1 12 SH   DFND 2 12 0 0
OPEN TEXT CORP COM 683715106 2,105 40,644 SH   DFND 3 40,644 0 0
OPEN TEXT CORP COM 683715106 13,229 255,379 SH   DFND 4 255,379 0 0
OPEN TEXT CORP COM 683715106 7,604 146,794 SH   DFND 5 146,794 0 0
OPEN TEXT CORP COM 683715106 711 13,733 SH   DFND 11 0 13,733 0
OPEN TEXT CORP COM 683715106 74 1,431 SH   DFND 11 0 0 1,431
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 12 SH   DFND 5 12 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 489 SH   DFND 11 0 489 0
OPGEN INC COM 68373L109 0 21 SH   DFND 5 21 0 0
OPGEN INC COM 68373L109 7 4,801 SH   DFND 11 0 4,801 0
OPHTHOTECH CORP COM 683745103 0 1 SH   DFND 2 1 0 0
OPHTHOTECH CORP COM 683745103 310 7,327 SH   DFND 3 7,327 0 0
OPHTHOTECH CORP COM 683745103 49,195 1,163,839 SH   DFND 5 1,163,839 0 0
OPHTHOTECH CORP COM 683745103 16 380 SH   DFND 8 0 380 0
OPHTHOTECH CORP COM 683745103 30 700 SH   DFND 8 0 0 700
OPHTHOTECH CORP COM 683745103 14,056 332,532 SH   DFND 11 0 332,532 0
OPHTHOTECH CORP COM 683745103 1,400 33,115 SH   DFND 11 0 0 33,115
OPKO HEALTH INC COM 68375N103 38,609 3,715,973 SH   DFND 3 3,715,973 0 0
OPKO HEALTH INC COM 68375N103 340 32,710 SH   DFND 8 0 0 32,710
OPKO HEALTH INC COM 68375N103 15,677 1,508,825 SH   DFND 11 0 1,508,825 0
OPKO HEALTH INC COM 68375N103 1,136 109,360 SH   DFND 11 0 0 109,360
OPOWER INC COM 68375Y109 1 174 SH   DFND 3 174 0 0
OPOWER INC COM 68375Y109 5,080 746,004 SH   DFND 8 746,004 0 0
OPOWER INC COM 68375Y109 639 93,787 SH   DFND 11 0 93,787 0
OPOWER INC COM 68375Y109 32 4,650 SH   DFND 11 0 0 4,650
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 48 3,034 SH   DFND 3 3,034 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 217 SH   DFND 11 0 217 0
OPTICAL CABLE CORP COM NEW 683827208 0 10 SH   DFND 5 10 0 0
OPTICAL CABLE CORP COM NEW 683827208 10 4,000 SH   DFND 11 0 4,000 0
OPTICAL CABLE CORP COM NEW 683827208 6 2,300 SH   DFND 11 0 0 2,300
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 19,754 490,832 SH   DFND 11 0 490,832 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 5,879 146,090 SH   DFND 11 0 0 146,090
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 17,753 369,846 SH   DFND 11 0 369,846 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,006 20,950 SH   DFND 11 0 0 20,950
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 32,199 593,749 SH   DFND 11 0 593,749 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,378 25,417 SH   DFND 11 0 0 25,417
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 5,562 184,004 SH   DFND 11 0 184,004 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 247 8,176 SH   DFND 11 0 0 8,176
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 692 22,925 SH   DFND 11 0 22,925 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 13 446 SH   DFND 11 0 0 446
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 52 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 2,642 58,284 SH   DFND 11 0 58,284 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 78 1,729 SH   DFND 11 0 0 1,729
ORACLE CORP COM 68389X105 259 6,336 SH   DFND 00 0 0 6,336
ORACLE CORP COM 68389X105 379 9,276 SH   DFND 1 0 0 9,276
ORACLE CORP COM 68389X105 1,607 39,274 SH   DFND 2 39,274 0 0
ORACLE CORP COM 68389X105 18,904 462,096 SH   DFND 3 462,096 0 0
ORACLE CORP COM 68389X105 43,669 1,067,433 SH   DFND 5 1,067,433 0 0
ORACLE CORP COM 68389X105 1,392 34,036 SH   DFND 8 0 34,036 0
ORACLE CORP COM 68389X105 5,079 124,159 SH   DFND 8 0 0 124,159
ORACLE CORP COM 68389X105 4,427 108,205 SH   DFND 8 108,205 0 0
ORACLE CORP COM 68389X105 155 3,800 SH   DFND 9 3,800 0 0
ORACLE CORP COM 68389X105 39 950 SH   DFND 10 0 0 950
ORACLE CORP COM 68389X105 418,810 10,237,352 SH   DFND 11 0 10,237,352 0
ORACLE CORP COM 68389X105 38,928 951,537 SH   DFND 11 0 0 951,537
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 64 1,895 SH   DFND 3 1,895 0 0
OPUS BK IRVINE CALIF COM 684000102 34 986 SH   DFND 5 986 0 0
OPUS BK IRVINE CALIF COM 684000102 206 6,064 SH   DFND 8 0 0 6,064
OPUS BK IRVINE CALIF COM 684000102 23 680 SH   DFND 11 0 680 0
ORAGENICS INC COM NEW 684023203 1 750 SH   DFND 11 0 750 0
ORAGENICS INC COM NEW 684023203 0 493 SH   DFND 11 0 0 493
ORAMED PHARM INC COM NEW 68403P203 25 3,809 SH   DFND 11 0 3,809 0
ORANGE SPONSORED ADR 684060106 26,070 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 31 1,797 SH   DFND 3 1,797 0 0
ORANGE SPONSORED ADR 684060106 5,918 340,521 SH   DFND 5 340,521 0 0
ORANGE SPONSORED ADR 684060106 45 2,615 SH   DFND 8 0 2,615 0
ORANGE SPONSORED ADR 684060106 13,799 793,969 SH   DFND 11 0 793,969 0
ORANGE SPONSORED ADR 684060106 1,350 77,669 SH   DFND 11 0 0 77,669
ORASURE TECHNOLOGIES INC COM 68554V108 357 49,367 SH   DFND 3 49,367 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 86 11,895 SH   DFND 11 0 11,895 0
ORBCOMM INC COM 68555P100 22 2,200 SH   DFND 8 0 0 2,200
ORBCOMM INC COM 68555P100 1,635 161,400 SH   DFND 11 0 161,400 0
ORBCOMM INC COM 68555P100 167 16,500 SH   DFND 11 0 0 16,500
ORBITAL ATK INC COM 68557N103 182 2,095 SH   DFND 3 2,095 0 0
ORBITAL ATK INC COM 68557N103 102 1,174 SH   DFND 8 0 1,174 0
ORBITAL ATK INC COM 68557N103 366 4,210 SH   DFND 8 0 0 4,210
ORBITAL ATK INC COM 68557N103 0 4 SH   DFND 10 0 0 4
ORBITAL ATK INC COM 68557N103 14,596 167,890 SH   DFND 11 0 167,890 0
ORBITAL ATK INC COM 68557N103 3,532 40,634 SH   DFND 11 0 0 40,634
ORBITAL ATK INC COM 68557N103 0 0 SH   DFND 11 0 0 0
ORCHID IS CAP INC COM 68571X103 128 12,323 SH   DFND 11 0 12,323 0
ORCHID IS CAP INC COM 68571X103 7 667 SH   DFND 11 0 0 667
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,568 56,985 SH   DFND 11 0 56,985 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 65 2,356 SH   DFND 11 0 0 2,356
OREXIGEN THERAPEUTICS INC COM 686164104 50 89,204 SH   DFND 3 89,204 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 710 1,261,703 SH   DFND 5 1,261,703 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,477 2,624,439 SH   DFND 11 0 2,624,439 0
OREXIGEN THERAPEUTICS INC COM 686164104 63 112,402 SH   DFND 11 0 0 112,402
ORGANOVO HLDGS INC COM 68620A104 33 15,323 SH   DFND 3 15,323 0 0
ORGANOVO HLDGS INC COM 68620A104 787 362,460 SH   DFND 11 0 362,460 0
ORGANOVO HLDGS INC COM 68620A104 10 4,648 SH   DFND 11 0 0 4,648
ORION ENERGY SYSTEMS INC COM 686275108 16 11,305 SH   DFND 11 0 11,305 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,000 SH   DFND 11 0 0 1,000
ORION MARINE GROUP INC COM 68628V308 28 5,500 SH   DFND 3 5,500 0 0
ORION MARINE GROUP INC COM 68628V308 1 277 SH   DFND 11 0 277 0
ORIX CORP SPONSORED ADR 686330101 46 645 SH   DFND 00 0 0 645
ORIX CORP SPONSORED ADR 686330101 332 4,657 SH   DFND 1 0 0 4,657
ORIX CORP SPONSORED ADR 686330101 2,432 34,070 SH   DFND 5 34,070 0 0
ORIX CORP SPONSORED ADR 686330101 34,930 489,287 SH   DFND 8 0 489,287 0
ORIX CORP SPONSORED ADR 686330101 3,765 52,732 SH   DFND 8 0 0 52,732
ORIX CORP SPONSORED ADR 686330101 493 6,910 SH   DFND 8 6,910 0 0
ORIX CORP SPONSORED ADR 686330101 5,213 73,024 SH   DFND 11 0 73,024 0
ORIX CORP SPONSORED ADR 686330101 170 2,385 SH   DFND 11 0 0 2,385
ORIX CORP SPONSORED ADR 686330101 54 756 SH   DFND 11 756 0 0
ORITANI FINL CORP DEL COM 68633D103 54 3,205 SH   DFND 3 3,205 0 0
ORITANI FINL CORP DEL COM 68633D103 1,661 97,870 SH   DFND 5 97,870 0 0
ORITANI FINL CORP DEL COM 68633D103 465 27,395 SH   DFND 11 0 27,395 0
ORITANI FINL CORP DEL COM 68633D103 3 163 SH   DFND 11 0 0 163
ORMAT TECHNOLOGIES INC COM 686688102 240 5,824 SH   DFND 3 5,824 0 0
ORMAT TECHNOLOGIES INC COM 686688102 296 7,176 SH   DFND 5 7,176 0 0
ORMAT TECHNOLOGIES INC COM 686688102 37 891 SH   DFND 8 0 0 891
ORMAT TECHNOLOGIES INC COM 686688102 884 21,443 SH   DFND 11 0 21,443 0
ORMAT TECHNOLOGIES INC COM 686688102 16 394 SH   DFND 11 0 0 394
ORRSTOWN FINL SVCS INC COM 687380105 52 2,987 SH   DFND 3 2,987 0 0
ORRSTOWN FINL SVCS INC COM 687380105 31 1,803 SH   DFND 5 1,803 0 0
ORRSTOWN FINL SVCS INC COM 687380105 22 1,283 SH   DFND 11 0 1,283 0
ORRSTOWN FINL SVCS INC COM 687380105 38 2,194 SH   DFND 11 0 0 2,194
OSHKOSH CORP COM 688239201 717 17,543 SH   DFND 3 17,543 0 0
OSHKOSH CORP COM 688239201 36 889 SH   DFND 8 0 889 0
OSHKOSH CORP COM 688239201 61 1,500 SH   DFND 8 0 0 1,500
OSHKOSH CORP COM 688239201 3,626 88,715 SH   DFND 11 0 88,715 0
OSHKOSH CORP COM 688239201 79 1,939 SH   DFND 11 0 0 1,939
OSIRIS THERAPEUTICS INC NEW COM 68827R108 368 64,454 SH   DFND 3 64,454 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 18 3,200 SH   DFND 11 0 3,200 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 9 SH   DFND 5 9 0 0
OTELCO INC CL A NEW 688823301 0 4 SH   DFND 5 4 0 0
OTONOMY INC COM 68906L105 57 3,839 SH   DFND 3 3,839 0 0
OTONOMY INC COM 68906L105 22 1,475 SH   DFND 11 0 1,475 0
OTTER TAIL CORP COM 689648103 36 1,200 SH   DFND 3 1,200 0 0
OTTER TAIL CORP COM 689648103 2,813 94,957 SH   DFND 11 0 94,957 0
OTTER TAIL CORP COM 689648103 241 8,145 SH   DFND 11 0 0 8,145
OUTERWALL INC COM 690070107 3,693 99,843 SH   DFND 3 99,843 0 0
OUTERWALL INC COM 690070107 18 500 SH   DFND 8 0 0 500
OUTERWALL INC COM 690070107 496 13,400 SH   DFND 11 0 13,400 0
OUTERWALL INC COM 690070107 9 243 SH   DFND 11 0 0 243
OUTFRONT MEDIA INC COM 69007J106 1,887 89,440 SH   DFND 3 89,440 0 0
OUTFRONT MEDIA INC COM 69007J106 14,663 694,949 SH   DFND 5 694,949 0 0
OUTFRONT MEDIA INC COM 69007J106 59 2,800 SH   DFND 8 0 0 2,800
OUTFRONT MEDIA INC COM 69007J106 11,998 568,624 SH   DFND 11 0 568,624 0
OUTFRONT MEDIA INC COM 69007J106 416 19,735 SH   DFND 11 0 0 19,735
OUTFRONT MEDIA INC COM 69007J106 58 2,742 SH   DFND 11 2,742 0 0
OVASCIENCE INC COM 69014Q101 13 1,388 SH   DFND 3 1,388 0 0
OVASCIENCE INC COM 69014Q101 9 931 SH   DFND 11 0 931 0
OVASCIENCE INC COM 69014Q101 6 680 SH   DFND 11 0 0 680
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 17 8,803 SH   DFND 3 8,803 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 204 SH   DFND 11 0 204 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 9 4,033 SH   DFND 3 4,033 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 4 2,040 SH   DFND 11 0 2,040 0
OVERSTOCK COM INC DEL COM 690370101 213 14,790 SH   DFND 3 14,790 0 0
OVERSTOCK COM INC DEL COM 690370101 91 6,336 SH   DFND 5 6,336 0 0
OVERSTOCK COM INC DEL COM 690370101 2,083 144,887 SH   DFND 11 0 144,887 0
OVERSTOCK COM INC DEL COM 690370101 114 7,960 SH   DFND 11 0 0 7,960
OWENS & MINOR INC NEW COM 690732102 182 4,513 SH   DFND 3 4,513 0 0
OWENS & MINOR INC NEW COM 690732102 46 1,150 SH   DFND 8 0 0 1,150
OWENS & MINOR INC NEW COM 690732102 65 1,600 SH   DFND 8 1,600 0 0
OWENS & MINOR INC NEW COM 690732102 2,709 67,013 SH   DFND 11 0 67,013 0
OWENS & MINOR INC NEW COM 690732102 35 877 SH   DFND 11 0 0 877
OWENS & MINOR INC NEW COM 690732102 0 0 SH   DFND 11 0 0 0
OWENS CORNING NEW COM 690742101 2,993 63,295 SH   DFND 3 63,295 0 0
OWENS CORNING NEW COM 690742101 30,543 646,004 SH   DFND 5 646,004 0 0
OWENS CORNING NEW COM 690742101 52 1,099 SH   DFND 8 0 1,099 0
OWENS CORNING NEW COM 690742101 360 7,613 SH   DFND 8 0 0 7,613
OWENS CORNING NEW COM 690742101 12,276 259,655 SH   DFND 11 0 259,655 0
OWENS CORNING NEW COM 690742101 403 8,519 SH   DFND 11 0 0 8,519
OWENS ILL INC COM NEW 690768403 31 1,919 SH   DFND 2 1,919 0 0
OWENS ILL INC COM NEW 690768403 1,067 66,867 SH   DFND 3 66,867 0 0
OWENS ILL INC COM NEW 690768403 2,345 146,944 SH   DFND 5 146,944 0 0
OWENS ILL INC COM NEW 690768403 1 82 SH   DFND 8 0 82 0
OWENS ILL INC COM NEW 690768403 51 3,200 SH   DFND 8 0 0 3,200
OWENS ILL INC COM NEW 690768403 12 742 SH   DFND 8 742 0 0
OWENS ILL INC COM NEW 690768403 739 46,331 SH   DFND 11 0 46,331 0
OWENS ILL INC COM NEW 690768403 31 1,926 SH   DFND 11 0 0 1,926
OWENS RLTY MTG INC COM 690828108 85 5,328 SH   DFND 3 5,328 0 0
OWENS RLTY MTG INC COM 690828108 429 26,878 SH   DFND 5 26,878 0 0
OWENS RLTY MTG INC COM 690828108 12 725 SH   DFND 11 0 725 0
OWENS RLTY MTG INC COM 690828108 256 16,026 SH   DFND 11 0 0 16,026
OXFORD INDS INC COM 691497309 54 807 SH   DFND 3 807 0 0
OXFORD INDS INC COM 691497309 6,762 100,584 SH   DFND 5 100,584 0 0
OXFORD INDS INC COM 691497309 198 2,947 SH   DFND 8 0 0 2,947
OXFORD INDS INC COM 691497309 826 12,280 SH   DFND 11 0 12,280 0
OXFORD INDS INC COM 691497309 92 1,375 SH   DFND 11 0 0 1,375
OXFORD LANE CAP CORP COM 691543102 3 340 SH   DFND 3 340 0 0
OXFORD LANE CAP CORP COM 691543102 13 1,500 SH   DFND 5 1,500 0 0
OXFORD LANE CAP CORP COM 691543102 172 20,391 SH   DFND 11 0 20,391 0
OXFORD LANE CAP CORP COM 691543102 114 13,466 SH   DFND 11 0 0 13,466
OXIGENE INC COM PAR$.001 691828404 10 12,304 SH   DFND 3 12,304 0 0
OXIGENE INC COM PAR$.001 691828404 0 46 SH   DFND 5 46 0 0
OXIGENE INC COM PAR$.001 691828404 1 1,000 SH   DFND 11 0 0 1,000
P & F INDS INC CL A NEW 692830508 19 2,005 SH   DFND 5 2,005 0 0
P & F INDS INC CL A NEW 692830508 1 99 SH   DFND 11 0 0 99
PDVWIRELESS INC COM 69290R104 26 750 SH   DFND 11 0 750 0
P A M TRANSN SVCS INC COM 693149106 24 781 SH   DFND 3 781 0 0
P A M TRANSN SVCS INC COM 693149106 73 2,383 SH   DFND 5 2,383 0 0
P A M TRANSN SVCS INC COM 693149106 9 300 SH   DFND 11 0 300 0
PBF ENERGY INC CL A 69318G106 1,168 35,174 SH   DFND 3 35,174 0 0
PBF ENERGY INC CL A 69318G106 321 9,677 SH   DFND 8 0 9,677 0
PBF ENERGY INC CL A 69318G106 83 2,485 SH   DFND 8 0 0 2,485
PBF ENERGY INC CL A 69318G106 9,897 298,102 SH   DFND 11 0 298,102 0
PBF ENERGY INC CL A 69318G106 543 16,364 SH   DFND 11 0 0 16,364
P C CONNECTION COM 69318J100 48 1,869 SH   DFND 3 1,869 0 0
P C CONNECTION COM 69318J100 268 10,399 SH   DFND 5 10,399 0 0
P C CONNECTION COM 69318J100 87 3,390 SH   DFND 11 0 3,390 0
P C CONNECTION COM 69318J100 48 1,843 SH   DFND 11 0 0 1,843
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,593 137,620 SH   DFND 11 0 137,620 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 155 8,210 SH   DFND 11 0 0 8,210
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,588 455,849 SH   DFND 12 455,849 0 0
PCM INC COM 69323K100 12 1,500 SH   DFND 11 0 0 1,500
PCM FUND INC COM 69323T101 117 12,378 SH   DFND 11 0 12,378 0
PCM FUND INC COM 69323T101 0 35 SH   DFND 11 0 0 35
PC-TEL INC COM 69325Q105 815 170,446 SH   DFND 5 170,446 0 0
PDC ENERGY INC COM 69327R101 980 16,490 SH   DFND 3 16,490 0 0
PDC ENERGY INC COM 69327R101 3,444 57,934 SH   DFND 5 57,934 0 0
PDC ENERGY INC COM 69327R101 7 113 SH   DFND 8 0 113 0
PDC ENERGY INC COM 69327R101 54 900 SH   DFND 8 0 0 900
PDC ENERGY INC COM 69327R101 179 3,005 SH   DFND 11 0 3,005 0
PDC ENERGY INC COM 69327R101 30 500 SH   DFND 11 0 0 500
PDF SOLUTIONS INC COM 693282105 211 15,791 SH   DFND 5 15,791 0 0
PDF SOLUTIONS INC COM 693282105 26 1,960 SH   DFND 11 0 1,960 0
PDL BIOPHARMA INC COM 69329Y104 92 27,538 SH   DFND 3 27,538 0 0
PDL BIOPHARMA INC COM 69329Y104 4,787 1,437,407 SH   DFND 5 1,437,407 0 0
PDL BIOPHARMA INC COM 69329Y104 23 7,000 SH   DFND 8 0 0 7,000
PDL BIOPHARMA INC COM 69329Y104 395 118,510 SH   DFND 11 0 118,510 0
PDL BIOPHARMA INC COM 69329Y104 1 236 SH   DFND 11 0 0 236
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 17 19,000 PRN   DFND 11 19,000 0 0
PG&E CORP COM 69331C108 19,979 334,538 SH   DFND 2 334,538 0 0
PG&E CORP COM 69331C108 8,652 144,876 SH   DFND 3 144,876 0 0
PG&E CORP COM 69331C108 42,061 704,304 SH   DFND 5 704,304 0 0
PG&E CORP COM 69331C108 237 3,970 SH   DFND 8 0 3,970 0
PG&E CORP COM 69331C108 4,154 69,556 SH   DFND 8 0 0 69,556
PG&E CORP COM 69331C108 46,876 784,926 SH   DFND 8 784,926 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 10 0 0 1
PG&E CORP COM 69331C108 58,105 972,962 SH   DFND 11 0 972,962 0
PG&E CORP COM 69331C108 4,005 67,065 SH   DFND 11 0 0 67,065
PG&E CORP COM 69331C108 100 1,680 SH   DFND 11 1,680 0 0
PG&E CORP COM 69331C108 27 445 SH   DFND 14 445 0 0
PHH CORP COM NEW 693320202 16,164 1,289,017 SH   DFND 3 1,289,017 0 0
PHH CORP COM NEW 693320202 4,439 353,981 SH   DFND 5 353,981 0 0
PHH CORP COM NEW 693320202 25 2,000 SH   DFND 8 0 0 2,000
PHH CORP COM NEW 693320202 12 940 SH   DFND 11 0 940 0
PHH CORP COM NEW 693320202 8 600 SH   DFND 11 0 0 600
PICO HLDGS INC COM NEW 693366205 123 12,020 SH   DFND 3 12,020 0 0
PICO HLDGS INC COM NEW 693366205 86 8,439 SH   DFND 11 0 8,439 0
PICO HLDGS INC COM NEW 693366205 4 398 SH   DFND 11 0 0 398
PHI INC COM VTG 69336T106 0 4 SH   DFND 5 4 0 0
PHI INC COM VTG 69336T106 4 200 SH   DFND 11 0 200 0
PHI INC COM NON VTG 69336T205 33 1,746 SH   DFND 3 1,746 0 0
PHI INC COM NON VTG 69336T205 325 17,204 SH   DFND 5 17,204 0 0
PHI INC COM NON VTG 69336T205 149 7,900 SH   DFND 11 0 7,900 0
PGT INC COM 69336V101 27 2,793 SH   DFND 3 2,793 0 0
PGT INC COM 69336V101 262 26,643 SH   DFND 5 26,643 0 0
PGT INC COM 69336V101 77 7,800 SH   DFND 11 0 7,800 0
PGT INC COM 69336V101 3 292 SH   DFND 11 0 0 292
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 903 37,557 SH   DFND 3 37,557 0 0
PJT PARTNERS INC COM CL A 69343T107 4,306 179,051 SH   DFND 5 179,051 0 0
PJT PARTNERS INC COM CL A 69343T107 6 232 SH   DFND 8 0 232 0
PJT PARTNERS INC COM CL A 69343T107 2,738 113,841 SH   DFND 11 0 113,841 0
PJT PARTNERS INC COM CL A 69343T107 199 8,291 SH   DFND 11 0 0 8,291
PJT PARTNERS INC COM CL A 69343T107 8 332 SH   DFND 11 332 0 0
PJT PARTNERS INC COM CL A 69343T107 33 1,371 SH   DFND 12 1,371 0 0
PNC FINL SVCS GROUP INC COM 693475105 502 5,943 SH   DFND 2 5,943 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,205 132,499 SH   DFND 3 132,499 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,596 633,745 SH   DFND 5 633,745 0 0
PNC FINL SVCS GROUP INC COM 693475105 256 3,023 SH   DFND 8 0 3,023 0
PNC FINL SVCS GROUP INC COM 693475105 4,314 51,013 SH   DFND 8 0 0 51,013
PNC FINL SVCS GROUP INC COM 693475105 9,712 114,843 SH   DFND 8 114,843 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 4 SH   DFND 10 0 0 4
PNC FINL SVCS GROUP INC COM 693475105 84,404 998,035 SH   DFND 11 0 998,035 0
PNC FINL SVCS GROUP INC COM 693475105 9,428 111,470 SH   DFND 11 0 0 111,470
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2 87 SH   DFND 11 0 87 0
POSCO SPONSORED ADR 693483109 182 3,855 SH   DFND 2 3,855 0 0
POSCO SPONSORED ADR 693483109 8,882 187,665 SH   DFND 5 187,665 0 0
POSCO SPONSORED ADR 693483109 4,613 97,470 SH   DFND 11 0 97,470 0
POSCO SPONSORED ADR 693483109 388 8,188 SH   DFND 11 0 0 8,188
PNM RES INC COM 69349H107 665 19,708 SH   DFND 3 19,708 0 0
PNM RES INC COM 69349H107 2,755 81,713 SH   DFND 5 81,713 0 0
PNM RES INC COM 69349H107 64 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 385 11,404 SH   DFND 8 0 0 11,404
PNM RES INC COM 69349H107 811 24,046 SH   DFND 11 0 24,046 0
PNM RES INC COM 69349H107 82 2,439 SH   DFND 11 0 0 2,439
PPG INDS INC COM 693506107 394 3,528 SH   DFND 2 3,528 0 0
PPG INDS INC COM 693506107 237 2,125 SH   DFND 3 2,125 0 0
PPG INDS INC COM 693506107 679 6,088 SH   DFND 8 0 6,088 0
PPG INDS INC COM 693506107 2,716 24,361 SH   DFND 8 0 0 24,361
PPG INDS INC COM 693506107 1,394 12,504 SH   DFND 8 12,504 0 0
PPG INDS INC COM 693506107 156 1,400 SH   DFND 9 1,400 0 0
PPG INDS INC COM 693506107 447 4,012 SH   DFND 10 0 4,012 0
PPG INDS INC COM 693506107 18 162 SH   DFND 10 0 0 162
PPG INDS INC COM 693506107 65,787 590,071 SH   DFND 11 0 590,071 0
PPG INDS INC COM 693506107 4,937 44,281 SH   DFND 11 0 0 44,281
PPG INDS INC COM 693506107 0 2 SH   DFND 12 2 0 0
PPL CORP COM 69351T106 1,314 34,516 SH   DFND 2 34,516 0 0
PPL CORP COM 69351T106 7,360 193,325 SH   DFND 3 193,325 0 0
PPL CORP COM 69351T106 6,978 183,297 SH   DFND 5 183,297 0 0
PPL CORP COM 69351T106 87 2,296 SH   DFND 8 0 2,296 0
PPL CORP COM 69351T106 2,014 52,897 SH   DFND 8 0 0 52,897
PPL CORP COM 69351T106 603 15,844 SH   DFND 8 15,844 0 0
PPL CORP COM 69351T106 85,447 2,244,461 SH   DFND 11 0 2,244,461 0
PPL CORP COM 69351T106 5,976 156,961 SH   DFND 11 0 0 156,961
PPL CORP COM 69351T106 721 18,926 SH   DFND 11 18,926 0 0
PRA HEALTH SCIENCES INC COM 69354M108 466 10,896 SH   DFND 3 10,896 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,390 32,510 SH   DFND 5 32,510 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17 401 SH   DFND 8 0 401 0
PRA HEALTH SCIENCES INC COM 69354M108 277 6,470 SH   DFND 8 0 0 6,470
PRA HEALTH SCIENCES INC COM 69354M108 13 294 SH   DFND 11 0 294 0
PRA HEALTH SCIENCES INC COM 69354M108 7 185 SH   DFND 11 0 0 185
PRA GROUP INC COM 69354N106 626 21,303 SH   DFND 3 21,303 0 0
PRA GROUP INC COM 69354N106 32 1,100 SH   DFND 8 0 0 1,100
PRA GROUP INC COM 69354N106 676 22,999 SH   DFND 11 0 22,999 0
PRGX GLOBAL INC COM NEW 69357C503 717 151,860 SH   DFND 5 151,860 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 57 567 SH   DFND 3 567 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,676 36,574 SH   DFND 5 36,574 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 581 5,780 SH   DFND 11 0 5,780 0
PS BUSINESS PKS INC CALIF COM 69360J107 10 100 SH   DFND 11 0 0 100
PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH   DFND 11 0 0 0
PVH CORP COM 693656100 63 641 SH   DFND 1 0 0 641
PVH CORP COM 693656100 81 821 SH   DFND 2 821 0 0
PVH CORP COM 693656100 7,597 76,686 SH   DFND 3 76,686 0 0
PVH CORP COM 693656100 27 270 SH   DFND 8 0 270 0
PVH CORP COM 693656100 569 5,748 SH   DFND 8 0 0 5,748
PVH CORP COM 693656100 217 2,188 SH   DFND 8 2,188 0 0
PVH CORP COM 693656100 0 4 SH   DFND 10 0 0 4
PVH CORP COM 693656100 2,417 24,397 SH   DFND 11 0 24,397 0
PVH CORP COM 693656100 45 459 SH   DFND 11 0 0 459
PVH CORP COM 693656100 0 2 SH   DFND 12 2 0 0
PTC THERAPEUTICS INC COM 69366J200 60 9,259 SH   DFND 3 9,259 0 0
PTC THERAPEUTICS INC COM 69366J200 12 1,830 SH   DFND 11 0 1,830 0
PTC INC COM 69370C100 48 1,440 SH   DFND 3 1,440 0 0
PTC INC COM 69370C100 11,308 341,008 SH   DFND 5 341,008 0 0
PTC INC COM 69370C100 76 2,300 SH   DFND 8 0 0 2,300
PTC INC COM 69370C100 306 9,233 SH   DFND 11 0 9,233 0
PTC INC COM 69370C100 15 450 SH   DFND 11 0 0 450
PTC INC COM 69370C100 0 2 SH   DFND 12 2 0 0
PACCAR INC COM 693718108 1,568 28,673 SH   DFND 2 28,673 0 0
PACCAR INC COM 693718108 624 11,410 SH   DFND 3 11,410 0 0
PACCAR INC COM 693718108 935 17,089 SH   DFND 5 17,089 0 0
PACCAR INC COM 693718108 62 1,127 SH   DFND 8 0 1,127 0
PACCAR INC COM 693718108 1,149 21,014 SH   DFND 8 0 0 21,014
PACCAR INC COM 693718108 392 7,172 SH   DFND 8 7,172 0 0
PACCAR INC COM 693718108 35,934 657,055 SH   DFND 11 0 657,055 0
PACCAR INC COM 693718108 2,427 44,375 SH   DFND 11 0 0 44,375
PACHOLDER HIGH YIELD FD INC COM 693742108 140 22,071 SH   DFND 11 0 22,071 0
PACHOLDER HIGH YIELD FD INC COM 693742108 5 760 SH   DFND 11 0 0 760
PACER FDS TR TRENDP 750 ETF 69374H105 38,041 1,744,990 SH   DFND 11 0 1,744,990 0
PACER FDS TR TRENDP 750 ETF 69374H105 1,635 75,016 SH   DFND 11 0 0 75,016
PACER FDS TR TRENDP 450 ETF 69374H204 18,676 806,044 SH   DFND 11 0 806,044 0
PACER FDS TR TRENDP 450 ETF 69374H204 533 22,999 SH   DFND 11 0 0 22,999
PACER FDS TR TRENDP 100 ETF 69374H303 10,478 472,576 SH   DFND 11 0 472,576 0
PACER FDS TR TRENDP 100 ETF 69374H303 356 16,047 SH   DFND 11 0 0 16,047
PACER FDS TR TRENDPILOT EUR 69374H808 26 1,031 SH   DFND 11 0 1,031 0
PACIFIC BOOKER MINERALS INC COM 69403R108 3 3,000 SH   DFND 11 0 3,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 573 67,376 SH   DFND 3 67,376 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 817 SH   DFND 8 0 817 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 203 23,843 SH   DFND 11 0 23,843 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 950 SH   DFND 11 0 0 950
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 947 SH   DFND 3 947 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 80 51,291 SH   DFND 11 0 51,291 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 1,000 SH   DFND 11 0 0 1,000
PACIFIC CONTINENTAL CORP COM 69412V108 1,444 89,531 SH   DFND 5 89,531 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 281 17,395 SH   DFND 11 0 17,395 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 30 6,379 SH   DFND 3 6,379 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 5 1,172 SH   DFND 11 0 1,172 0
PACIFIC MERCANTILE BANCORP COM 694552100 86 12,229 SH   DFND 3 12,229 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 14 1,985 SH   DFND 11 0 1,985 0
PACIFIC PREMIER BANCORP COM 69478X105 161 7,547 SH   DFND 11 0 7,547 0
PACIFIC PREMIER BANCORP COM 69478X105 140 6,547 SH   DFND 11 0 0 6,547
PACIFIC SUNWEAR CALIF INC COM 694873100 0 100 SH   DFND 3 100 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 157 SH   DFND 5 157 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 225 SH   DFND 11 0 225 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 65 SH   DFND 11 0 0 65
PACIRA PHARMACEUTICALS INC COM 695127100 839 15,833 SH   DFND 3 15,833 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 42 800 SH   DFND 8 0 0 800
PACIRA PHARMACEUTICALS INC COM 695127100 2,163 40,835 SH   DFND 11 0 40,835 0
PACIRA PHARMACEUTICALS INC COM 695127100 136 2,558 SH   DFND 11 0 0 2,558
PACKAGING CORP AMER COM 695156109 1,311 21,699 SH   DFND 2 21,699 0 0
PACKAGING CORP AMER COM 695156109 513 8,499 SH   DFND 3 8,499 0 0
PACKAGING CORP AMER COM 695156109 26 424 SH   DFND 8 0 424 0
PACKAGING CORP AMER COM 695156109 134 2,213 SH   DFND 8 0 0 2,213
PACKAGING CORP AMER COM 695156109 6 104 SH   DFND 10 0 0 104
PACKAGING CORP AMER COM 695156109 11,038 182,751 SH   DFND 11 0 182,751 0
PACKAGING CORP AMER COM 695156109 977 16,181 SH   DFND 11 0 0 16,181
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND 12 1 0 0
PACWEST BANCORP DEL COM 695263103 1,135 30,550 SH   DFND 2 30,550 0 0
PACWEST BANCORP DEL COM 695263103 327 8,806 SH   DFND 3 8,806 0 0
PACWEST BANCORP DEL COM 695263103 39 1,047 SH   DFND 8 0 1,047 0
PACWEST BANCORP DEL COM 695263103 268 7,209 SH   DFND 8 0 0 7,209
PACWEST BANCORP DEL COM 695263103 0 5 SH   DFND 10 0 0 5
PACWEST BANCORP DEL COM 695263103 2,781 74,855 SH   DFND 11 0 74,855 0
PACWEST BANCORP DEL COM 695263103 178 4,786 SH   DFND 11 0 0 4,786
PACWEST BANCORP DEL COM 695263103 370 9,959 SH   DFND 11 9,959 0 0
PAIN THERAPEUTICS INC COM 69562K100 0 50 SH   DFND 11 0 50 0
PAIN THERAPEUTICS INC COM 69562K100 2 750 SH   DFND 11 0 0 750
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   DFND 11 0 0 100
PALO ALTO NETWORKS INC COM 697435105 572 3,509 SH   DFND 00 0 0 3,509
PALO ALTO NETWORKS INC COM 697435105 197 1,206 SH   DFND 1 0 0 1,206
PALO ALTO NETWORKS INC COM 697435105 15 95 SH   DFND 2 95 0 0
PALO ALTO NETWORKS INC COM 697435105 2,631 16,125 SH   DFND 3 16,125 0 0
PALO ALTO NETWORKS INC COM 697435105 39 241 SH   DFND 8 0 241 0
PALO ALTO NETWORKS INC COM 697435105 596 3,651 SH   DFND 8 0 0 3,651
PALO ALTO NETWORKS INC COM 697435105 55,599 340,805 SH   DFND 8 340,805 0 0
PALO ALTO NETWORKS INC COM 697435105 218,769 1,340,988 SH   DFND 11 0 1,340,988 0
PALO ALTO NETWORKS INC COM 697435105 12,860 78,829 SH   DFND 11 0 0 78,829
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 778 500,000 PRN   DFND 3 500,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24 1,140 SH   DFND 3 1,140 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 547 25,505 SH   DFND 5 25,505 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,360 203,341 SH   DFND 8 0 0 203,341
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,702 126,026 SH   DFND 8 126,026 0 0
PAN AMERICAN SILVER CORP COM 697900108 803 73,909 SH   DFND 3 73,909 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,347 123,946 SH   DFND 4 123,946 0 0
PAN AMERICAN SILVER CORP COM 697900108 57 5,200 SH   DFND 8 0 0 5,200
PAN AMERICAN SILVER CORP COM 697900108 601 55,250 SH   DFND 8 55,250 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,230 113,161 SH   DFND 11 0 113,161 0
PAN AMERICAN SILVER CORP COM 697900108 60 5,559 SH   DFND 11 0 0 5,559
PANDORA MEDIA INC COM 698354107 16,508 1,844,451 SH   DFND 3 1,844,451 0 0
PANDORA MEDIA INC COM 698354107 81 9,013 SH   DFND 8 0 0 9,013
PANDORA MEDIA INC COM 698354107 29,081 3,249,282 SH   DFND 8 3,249,282 0 0
PANDORA MEDIA INC COM 698354107 841 93,963 SH   DFND 11 0 93,963 0
PANDORA MEDIA INC COM 698354107 26 2,878 SH   DFND 11 0 0 2,878
PANDORA MEDIA INC COM 698354107 0 1 SH   DFND 12 1 0 0
PANERA BREAD CO CL A 69840W108 484 2,363 SH   DFND 3 2,363 0 0
PANERA BREAD CO CL A 69840W108 3,270 15,964 SH   DFND 5 15,964 0 0
PANERA BREAD CO CL A 69840W108 14 67 SH   DFND 8 0 67 0
PANERA BREAD CO CL A 69840W108 82 400 SH   DFND 8 0 0 400
PANERA BREAD CO CL A 69840W108 21,266 103,822 SH   DFND 11 0 103,822 0
PANERA BREAD CO CL A 69840W108 1,061 5,180 SH   DFND 11 0 0 5,180
PANHANDLE OIL AND GAS INC CL A 698477106 55 3,191 SH   DFND 3 3,191 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,179 68,095 SH   DFND 5 68,095 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 63 SH   DFND 11 0 63 0
PAPA JOHNS INTL INC COM 698813102 1,885 34,793 SH   DFND 3 34,793 0 0
PAPA JOHNS INTL INC COM 698813102 9,727 179,502 SH   DFND 5 179,502 0 0
PAPA JOHNS INTL INC COM 698813102 4 71 SH   DFND 8 0 71 0
PAPA JOHNS INTL INC COM 698813102 234 4,326 SH   DFND 8 0 0 4,326
PAPA JOHNS INTL INC COM 698813102 1,388 25,609 SH   DFND 11 0 25,609 0
PAPA JOHNS INTL INC COM 698813102 19 344 SH   DFND 11 0 0 344
PAPA JOHNS INTL INC COM 698813102 0 2 SH   DFND 12 2 0 0
PAPA MURPHYS HLDGS INC COM 698814100 104 8,700 SH   DFND 3 8,700 0 0
PAPA MURPHYS HLDGS INC COM 698814100 26 2,200 SH   DFND 11 0 2,200 0
PAR TECHNOLOGY CORP COM 698884103 1 100 SH   DFND 5 100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 33 1,785 SH   DFND 3 1,785 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 210 11,202 SH   DFND 5 11,202 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 442 23,556 SH   DFND 11 0 23,556 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 400 SH   DFND 11 0 0 400
PARAMOUNT GOLD NEV CORP COM 69924M109 0 3 SH   DFND 5 3 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 225 SH   DFND 11 0 225 0
PARAMOUNT GROUP INC COM 69924R108 1,251 78,445 SH   DFND 3 78,445 0 0
PARAMOUNT GROUP INC COM 69924R108 6,057 379,774 SH   DFND 5 379,774 0 0
PARAMOUNT GROUP INC COM 69924R108 1,805 113,160 SH   DFND 8 0 113,160 0
PARAMOUNT GROUP INC COM 69924R108 4,911 307,903 SH   DFND 8 0 0 307,903
PARAMOUNT GROUP INC COM 69924R108 24,510 1,536,680 SH   DFND 8 1,536,680 0 0
PARAMOUNT GROUP INC COM 69924R108 1,846 115,724 SH   DFND 11 0 115,724 0
PARAMOUNT GROUP INC COM 69924R108 117 7,320 SH   DFND 11 0 0 7,320
PARATEK PHARMACEUTICALS INC COM 699374302 43 2,813 SH   DFND 3 2,813 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 10 640 SH   DFND 11 0 640 0
PAREXEL INTL CORP COM 699462107 1,209 19,274 SH   DFND 3 19,274 0 0
PAREXEL INTL CORP COM 699462107 4,462 71,124 SH   DFND 5 71,124 0 0
PAREXEL INTL CORP COM 699462107 288 4,598 SH   DFND 8 0 0 4,598
PAREXEL INTL CORP COM 699462107 8,761 139,664 SH   DFND 11 0 139,664 0
PAREXEL INTL CORP COM 699462107 525 8,368 SH   DFND 11 0 0 8,368
PARK CITY GROUP INC COM NEW 700215304 5 577 SH   DFND 3 577 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,700 SH   DFND 11 0 1,700 0
PARK CITY GROUP INC COM NEW 700215304 5 514 SH   DFND 11 0 0 514
PARK ELECTROCHEMICAL CORP COM 700416209 52 3,276 SH   DFND 3 3,276 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,001 62,547 SH   DFND 5 62,547 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 86 5,375 SH   DFND 11 0 5,375 0
PARK ELECTROCHEMICAL CORP COM 700416209 6 355 SH   DFND 11 0 0 355
PARK NATL CORP COM 700658107 11 120 SH   DFND 3 120 0 0
PARK NATL CORP COM 700658107 36 400 SH   DFND 8 0 0 400
PARK NATL CORP COM 700658107 453 5,028 SH   DFND 11 0 5,028 0
PARK NATL CORP COM 700658107 45 500 SH   DFND 11 0 0 500
PARK OHIO HLDGS CORP COM 700666100 94 2,193 SH   DFND 3 2,193 0 0
PARK OHIO HLDGS CORP COM 700666100 644 15,038 SH   DFND 5 15,038 0 0
PARK OHIO HLDGS CORP COM 700666100 386 9,021 SH   DFND 11 0 9,021 0
PARK OHIO HLDGS CORP COM 700666100 75 1,748 SH   DFND 11 0 0 1,748
PARK STERLING CORP COM 70086Y105 1,033 154,799 SH   DFND 5 154,799 0 0
PARK STERLING CORP COM 70086Y105 15 2,219 SH   DFND 11 0 2,219 0
PARKE BANCORP INC COM 700885106 0 8 SH   DFND 5 8 0 0
PARKE BANCORP INC COM 700885106 1,110 83,789 SH   DFND 11 0 83,789 0
PARKER DRILLING CO COM 701081101 20 9,366 SH   DFND 3 9,366 0 0
PARKER DRILLING CO COM 701081101 57 26,956 SH   DFND 11 0 26,956 0
PARKER DRILLING CO COM 701081101 0 100 SH   DFND 11 0 0 100
PARKER HANNIFIN CORP COM 701094104 244 2,201 SH   DFND 2 2,201 0 0
PARKER HANNIFIN CORP COM 701094104 2,829 25,468 SH   DFND 3 25,468 0 0
PARKER HANNIFIN CORP COM 701094104 12,997 117,009 SH   DFND 5 117,009 0 0
PARKER HANNIFIN CORP COM 701094104 53 473 SH   DFND 8 0 473 0
PARKER HANNIFIN CORP COM 701094104 826 7,435 SH   DFND 8 0 0 7,435
PARKER HANNIFIN CORP COM 701094104 532 4,785 SH   DFND 8 4,785 0 0
PARKER HANNIFIN CORP COM 701094104 156 1,400 SH   DFND 9 1,400 0 0
PARKER HANNIFIN CORP COM 701094104 0 1 SH   DFND 10 0 0 1
PARKER HANNIFIN CORP COM 701094104 18,141 163,320 SH   DFND 11 0 163,320 0
PARKER HANNIFIN CORP COM 701094104 1,110 9,991 SH   DFND 11 0 0 9,991
PARKERVISION INC COM NEW 701354300 0 85 SH   DFND 3 85 0 0
PARKERVISION INC COM NEW 701354300 0 33 SH   DFND 5 33 0 0
PARKWAY PPTYS INC COM 70159Q104 10 624 SH   DFND 3 624 0 0
PARKWAY PPTYS INC COM 70159Q104 270 17,233 SH   DFND 5 17,233 0 0
PARKWAY PPTYS INC COM 70159Q104 33 2,100 SH   DFND 8 0 0 2,100
PARKWAY PPTYS INC COM 70159Q104 353 22,543 SH   DFND 11 0 22,543 0
PARKWAY PPTYS INC COM 70159Q104 16 1,003 SH   DFND 11 0 0 1,003
PARSLEY ENERGY INC CL A 701877102 1,034 45,756 SH   DFND 3 45,756 0 0
PARSLEY ENERGY INC CL A 701877102 88 3,884 SH   DFND 8 0 3,884 0
PARSLEY ENERGY INC CL A 701877102 47 2,100 SH   DFND 8 0 0 2,100
PARSLEY ENERGY INC CL A 701877102 768 33,967 SH   DFND 11 0 33,967 0
PARSLEY ENERGY INC CL A 701877102 184 8,146 SH   DFND 11 0 0 8,146
PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 960 SH   DFND 3 960 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 10 SH   DFND 5 10 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 2,000 SH   DFND 11 0 2,000 0
PARTY CITY HOLDCO INC COM 702149105 10 663 SH   DFND 00 0 0 663
PARTY CITY HOLDCO INC COM 702149105 7 434 SH   DFND 3 434 0 0
PARTY CITY HOLDCO INC COM 702149105 6,704 445,767 SH   DFND 8 0 445,767 0
PARTY CITY HOLDCO INC COM 702149105 1,203 79,962 SH   DFND 8 0 0 79,962
PARTY CITY HOLDCO INC COM 702149105 1,010 67,156 SH   DFND 11 0 67,156 0
PARTY CITY HOLDCO INC COM 702149105 348 23,116 SH   DFND 11 0 0 23,116
PATHFINDER BANCORP INC MD COM 70319R109 0 6 SH   DFND 5 6 0 0
PATRICK INDS INC COM 703343103 163 3,601 SH   DFND 3 3,601 0 0
PATRICK INDS INC COM 703343103 2,763 60,872 SH   DFND 5 60,872 0 0
PATRICK INDS INC COM 703343103 1,605 35,360 SH   DFND 11 0 35,360 0
PATRICK INDS INC COM 703343103 41 900 SH   DFND 11 0 0 900
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 6 SH   DFND 5 6 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 12 921 SH   DFND 11 0 921 0
PATTERN ENERGY GROUP INC CL A 70338P100 26 1,346 SH   DFND 3 1,346 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21,478 1,126,278 SH   DFND 5 1,126,278 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,060 160,473 SH   DFND 8 0 0 160,473
PATTERN ENERGY GROUP INC CL A 70338P100 68,311 3,582,097 SH   DFND 8 3,582,097 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 22,091 1,158,399 SH   DFND 11 0 1,158,399 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,126 59,032 SH   DFND 11 0 0 59,032
PATTERN ENERGY GROUP INC CL A 70338P100 16 846 SH   DFND 12 846 0 0
PATRIOT NATL INC COM 70338T102 58 7,528 SH   DFND 3 7,528 0 0
PATRIOT NATL INC COM 70338T102 41 5,375 SH   DFND 11 0 5,375 0
PATTERSON COMPANIES INC COM 703395103 9 204 SH   DFND 2 204 0 0
PATTERSON COMPANIES INC COM 703395103 1,106 23,766 SH   DFND 3 23,766 0 0
PATTERSON COMPANIES INC COM 703395103 98 2,100 SH   DFND 8 0 0 2,100
PATTERSON COMPANIES INC COM 703395103 8 176 SH   DFND 8 176 0 0
PATTERSON COMPANIES INC COM 703395103 6 130 SH   DFND 10 0 0 130
PATTERSON COMPANIES INC COM 703395103 4,001 85,982 SH   DFND 11 0 85,982 0
PATTERSON COMPANIES INC COM 703395103 176 3,780 SH   DFND 11 0 0 3,780
PATTERSON UTI ENERGY INC COM 703481101 551 31,276 SH   DFND 3 31,276 0 0
PATTERSON UTI ENERGY INC COM 703481101 16,744 950,284 SH   DFND 5 950,284 0 0
PATTERSON UTI ENERGY INC COM 703481101 116 6,566 SH   DFND 8 0 6,566 0
PATTERSON UTI ENERGY INC COM 703481101 55 3,100 SH   DFND 8 0 0 3,100
PATTERSON UTI ENERGY INC COM 703481101 438 24,843 SH   DFND 11 0 24,843 0
PATTERSON UTI ENERGY INC COM 703481101 2,349 133,333 SH   DFND 11 0 0 133,333
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   DFND 11 0 0 0
PAYCHEX INC COM 704326107 406 7,505 SH   DFND 2 7,505 0 0
PAYCHEX INC COM 704326107 2,515 46,573 SH   DFND 3 46,573 0 0
PAYCHEX INC COM 704326107 27,817 515,038 SH   DFND 5 515,038 0 0
PAYCHEX INC COM 704326107 702 12,989 SH   DFND 8 0 0 12,989
PAYCHEX INC COM 704326107 482 8,926 SH   DFND 8 8,926 0 0
PAYCHEX INC COM 704326107 45,799 847,980 SH   DFND 11 0 847,980 0
PAYCHEX INC COM 704326107 3,274 60,632 SH   DFND 11 0 0 60,632
PAYCHEX INC COM 704326107 614 11,365 SH   DFND 11 11,365 0 0
PAYCOM SOFTWARE INC COM 70432V102 89 2,495 SH   DFND 3 2,495 0 0
PAYCOM SOFTWARE INC COM 70432V102 32 900 SH   DFND 8 0 0 900
PAYCOM SOFTWARE INC COM 70432V102 1,878 52,756 SH   DFND 11 0 52,756 0
PAYCOM SOFTWARE INC COM 70432V102 100 2,825 SH   DFND 11 0 0 2,825
PAYMENT DATA SYS INC COM NEW 70438S202 0 21 SH   DFND 5 21 0 0
PAYLOCITY HLDG CORP COM 70438V106 17 524 SH   DFND 3 524 0 0
PAYLOCITY HLDG CORP COM 70438V106 16 500 SH   DFND 8 0 0 500
PAYLOCITY HLDG CORP COM 70438V106 46 1,420 SH   DFND 11 0 1,420 0
PAYPAL HLDGS INC COM 70450Y103 487 12,637 SH   DFND 2 12,637 0 0
PAYPAL HLDGS INC COM 70450Y103 4,964 128,605 SH   DFND 3 128,605 0 0
PAYPAL HLDGS INC COM 70450Y103 16,672 431,912 SH   DFND 5 431,912 0 0
PAYPAL HLDGS INC COM 70450Y103 225 5,840 SH   DFND 8 0 5,840 0
PAYPAL HLDGS INC COM 70450Y103 1,938 50,201 SH   DFND 8 0 0 50,201
PAYPAL HLDGS INC COM 70450Y103 2,916 75,540 SH   DFND 8 75,540 0 0
PAYPAL HLDGS INC COM 70450Y103 73 1,900 SH   DFND 9 1,900 0 0
PAYPAL HLDGS INC COM 70450Y103 19 497 SH   DFND 10 0 0 497
PAYPAL HLDGS INC COM 70450Y103 103,238 2,674,552 SH   DFND 11 0 2,674,552 0
PAYPAL HLDGS INC COM 70450Y103 16,582 429,579 SH   DFND 11 0 0 429,579
PAYPAL HLDGS INC COM 70450Y103 159 4,125 SH   DFND 14 4,125 0 0
PEABODY ENERGY CORP COM NEW 704549203 33 14,360 SH   DFND 3 14,360 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 208 SH   DFND 8 208 0 0
PEABODY ENERGY CORP COM NEW 704549203 372 160,167 SH   DFND 11 0 160,167 0
PEABODY ENERGY CORP COM NEW 704549203 3 1,461 SH   DFND 11 0 0 1,461
PB BANCORP INC COM 70454T100 0 11 SH   DFND 5 11 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 31 1,814 SH   DFND 3 1,814 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 187 11,081 SH   DFND 5 11,081 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 2,208 SH   DFND 11 0 2,208 0
PEARSON PLC SPONSORED ADR 705015105 229 18,265 SH   DFND 3 18,265 0 0
PEARSON PLC SPONSORED ADR 705015105 1,739 138,644 SH   DFND 11 0 138,644 0
PEARSON PLC SPONSORED ADR 705015105 61 4,858 SH   DFND 11 0 0 4,858
PEBBLEBROOK HOTEL TR COM 70509V100 1,919 66,003 SH   DFND 3 66,003 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   DFND 8 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100 283 9,726 SH   DFND 8 0 0 9,726
PEBBLEBROOK HOTEL TR COM 70509V100 112 3,842 SH   DFND 11 0 3,842 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 61 SH   DFND 11 0 0 61
PEGASYSTEMS INC COM 705573103 641 25,240 SH   DFND 3 25,240 0 0
PEGASYSTEMS INC COM 705573103 1,474 58,092 SH   DFND 5 58,092 0 0
PEGASYSTEMS INC COM 705573103 84 3,305 SH   DFND 11 0 3,305 0
PEGASYSTEMS INC COM 705573103 5 188 SH   DFND 11 0 0 188
PEMBINA PIPELINE CORP COM 706327103 338 12,530 SH   DFND 2 12,530 0 0
PEMBINA PIPELINE CORP COM 706327103 1,987 73,659 SH   DFND 3 73,659 0 0
PEMBINA PIPELINE CORP COM 706327103 6,003 222,515 SH   DFND 4 222,515 0 0
PEMBINA PIPELINE CORP COM 706327103 446 16,543 SH   DFND 8 16,543 0 0
PEMBINA PIPELINE CORP COM 706327103 1,397 51,809 SH   DFND 11 0 51,809 0
PEMBINA PIPELINE CORP COM 706327103 50 1,859 SH   DFND 11 0 0 1,859
PEMBINA PIPELINE CORP COM 706327103 32 1,180 SH   DFND 14 1,180 0 0
PENDRELL CORP COM 70686R104 0 300 SH   DFND 3 300 0 0
PENGROWTH ENERGY CORP COM 70706P104 176 134,032 SH   DFND 3 134,032 0 0
PENGROWTH ENERGY CORP COM 70706P104 4,893 3,734,954 SH   DFND 4 3,734,954 0 0
PENGROWTH ENERGY CORP COM 70706P104 19 14,657 SH   DFND 5 14,657 0 0
PENGROWTH ENERGY CORP COM 70706P104 262 199,895 SH   DFND 11 0 199,895 0
PENN NATL GAMING INC COM 707569109 819 49,066 SH   DFND 3 49,066 0 0
PENN NATL GAMING INC COM 707569109 3 193 SH   DFND 8 0 193 0
PENN NATL GAMING INC COM 707569109 32 1,914 SH   DFND 8 0 0 1,914
PENN NATL GAMING INC COM 707569109 491 29,447 SH   DFND 11 0 29,447 0
PENN WEST PETE LTD NEW COM 707887105 72 77,508 SH   DFND 3 77,508 0 0
PENN WEST PETE LTD NEW COM 707887105 58 62,282 SH   DFND 4 62,282 0 0
PENN WEST PETE LTD NEW COM 707887105 115 124,009 SH   DFND 5 124,009 0 0
PENN WEST PETE LTD NEW COM 707887105 84 89,856 SH   DFND 11 0 89,856 0
PENN WEST PETE LTD NEW COM 707887105 2 2,312 SH   DFND 11 0 0 2,312
PENN WEST PETE LTD NEW COM 707887105 2 1,631 SH   DFND 12 1,631 0 0
PENNANTPARK INVT CORP COM 708062104 0 28 SH   DFND 2 28 0 0
PENNANTPARK INVT CORP COM 708062104 1,513 249,590 SH   DFND 8 249,590 0 0
PENNANTPARK INVT CORP COM 708062104 227 37,399 SH   DFND 9 37,399 0 0
PENNANTPARK INVT CORP COM 708062104 7,788 1,285,223 SH   DFND 11 0 1,285,223 0
PENNANTPARK INVT CORP COM 708062104 408 67,253 SH   DFND 11 0 0 67,253
PENNANTPARK INVT CORP COM 708062104 66 10,820 SH   DFND 14 0 10,820 0
PENNANTPARK INVT CORP COM 708062104 126 20,738 SH   DFND 14 20,738 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH   DFND 2 16 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 986 84,292 SH   DFND 5 84,292 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 879 75,148 SH   DFND 8 75,148 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 121 10,375 SH   DFND 9 10,375 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,982 511,274 SH   DFND 11 0 511,274 0
PENNANTPARK FLOATING RATE CA COM 70806A106 457 39,045 SH   DFND 11 0 0 39,045
PENNANTPARK FLOATING RATE CA COM 70806A106 37 3,121 SH   DFND 14 0 3,121 0
PENNANTPARK FLOATING RATE CA COM 70806A106 73 6,223 SH   DFND 14 6,223 0 0
PENNEY J C INC COM 708160106 11,149 1,008,021 SH   DFND 3 1,008,021 0 0
PENNEY J C INC COM 708160106 18 1,600 SH   DFND 8 0 1,600 0
PENNEY J C INC COM 708160106 64 5,800 SH   DFND 8 0 0 5,800
PENNEY J C INC COM 708160106 2 222 SH   DFND 8 222 0 0
PENNEY J C INC COM 708160106 3,249 293,728 SH   DFND 11 0 293,728 0
PENNEY J C INC COM 708160106 433 39,150 SH   DFND 11 0 0 39,150
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 101 4,645 SH   DFND 3 4,645 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 241 11,025 SH   DFND 8 0 0 11,025
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 533 24,376 SH   DFND 11 0 24,376 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 306 14,025 SH   DFND 11 0 0 14,025
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 100 SH   DFND 3 100 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 35 3,500 SH   DFND 11 0 3,500 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 22,448 2,213,797 SH   DFND 12 2,213,797 0 0
PENNYMAC MTG INVT TR COM 70931T103 769 56,343 SH   DFND 3 56,343 0 0
PENNYMAC MTG INVT TR COM 70931T103 562 41,221 SH   DFND 5 41,221 0 0
PENNYMAC MTG INVT TR COM 70931T103 34 2,502 SH   DFND 8 0 2,502 0
PENNYMAC MTG INVT TR COM 70931T103 25 1,800 SH   DFND 8 0 0 1,800
PENNYMAC MTG INVT TR COM 70931T103 5,250 384,928 SH   DFND 11 0 384,928 0
PENNYMAC MTG INVT TR COM 70931T103 1,767 129,562 SH   DFND 11 0 0 129,562
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 163 181,000 PRN   DFND 3 181,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 853 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 27 30,000 PRN   DFND 11 30,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 63 5,368 SH   DFND 3 5,368 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 130 11,044 SH   DFND 5 11,044 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 35 3,000 SH   DFND 11 0 3,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 328 8,642 SH   DFND 3 8,642 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 900 SH   DFND 8 0 0 900
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,677 176,170 SH   DFND 11 0 176,170 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 532 14,030 SH   DFND 11 0 0 14,030
PENUMBRA INC COM 70975L107 274 5,947 SH   DFND 3 5,947 0 0
PENUMBRA INC COM 70975L107 1,393 30,284 SH   DFND 5 30,284 0 0
PENUMBRA INC COM 70975L107 10,789 234,535 SH   DFND 8 234,535 0 0
PENUMBRA INC COM 70975L107 158 3,444 SH   DFND 11 0 3,444 0
PEOPLES BANCORP INC COM 709789101 31 1,600 SH   DFND 8 0 0 1,600
PEOPLES BANCORP INC COM 709789101 344 17,621 SH   DFND 11 0 17,621 0
PEOPLES BANCORP N C INC COM 710577107 0 8 SH   DFND 5 8 0 0
PEOPLES BANCORP N C INC COM 710577107 9 500 SH   DFND 11 0 500 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 11 0 0 50
PEOPLES FINL CORP MISS COM 71103B102 0 7 SH   DFND 5 7 0 0
PEOPLES FINL SVCS CORP COM 711040105 223 5,985 SH   DFND 11 0 5,985 0
PEOPLES UNITED FINANCIAL INC COM 712704105 516 32,389 SH   DFND 2 32,389 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,091 131,266 SH   DFND 3 131,266 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 831 SH   DFND 8 0 831 0
PEOPLES UNITED FINANCIAL INC COM 712704105 334 20,956 SH   DFND 8 0 0 20,956
PEOPLES UNITED FINANCIAL INC COM 712704105 1,158 72,685 SH   DFND 8 72,685 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,943 1,251,903 SH   DFND 11 0 1,251,903 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,757 110,326 SH   DFND 11 0 0 110,326
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4,289 SH   DFND 11 4,289 0 0
PEPSICO INC COM 713448108 182 1,779 SH   DFND 00 0 0 1,779
PEPSICO INC COM 713448108 309 3,019 SH   DFND 1 0 0 3,019
PEPSICO INC COM 713448108 1,955 19,080 SH   DFND 2 19,080 0 0
PEPSICO INC COM 713448108 23,577 230,065 SH   DFND 3 230,065 0 0
PEPSICO INC COM 713448108 11,054 107,862 SH   DFND 8 0 107,862 0
PEPSICO INC COM 713448108 9,740 95,043 SH   DFND 8 0 0 95,043
PEPSICO INC COM 713448108 4,147 40,468 SH   DFND 8 40,468 0 0
PEPSICO INC COM 713448108 164 1,600 SH   DFND 9 1,600 0 0
PEPSICO INC COM 713448108 20 200 SH   DFND 10 0 200 0
PEPSICO INC COM 713448108 24 235 SH   DFND 10 0 0 235
PEPSICO INC COM 713448108 1,226,694 11,970,084 SH   DFND 11 0 11,970,084 0
PEPSICO INC COM 713448108 107,137 1,045,442 SH   DFND 11 0 0 1,045,442
PEPSICO INC COM 713448108 1,639 15,989 SH   DFND 11 15,989 0 0
PEPSICO INC COM 713448108 12,298 120,000 SH   DFND 15 120,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 31 73,314 SH   DFND 3 73,314 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1 2,700 SH   DFND 11 0 2,700 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH   DFND 11 0 0 143
PERFICIENT INC COM 71375U101 41 1,909 SH   DFND 3 1,909 0 0
PERFICIENT INC COM 71375U101 192 8,820 SH   DFND 5 8,820 0 0
PERFICIENT INC COM 71375U101 24 1,100 SH   DFND 8 0 0 1,100
PERFICIENT INC COM 71375U101 1,241 57,115 SH   DFND 11 0 57,115 0
PERFICIENT INC COM 71375U101 39 1,802 SH   DFND 11 0 0 1,802
PERFORMANCE FOOD GROUP CO COM 71377A103 251 10,757 SH   DFND 5 10,757 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 109 4,656 SH   DFND 11 0 4,656 0
PERFORMANT FINL CORP COM 71377E105 4 2,561 SH   DFND 3 2,561 0 0
PERFORMANT FINL CORP COM 71377E105 9 5,000 SH   DFND 11 0 0 5,000
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 351 SH   DFND 3 351 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 38 11,800 SH   DFND 4 11,800 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,660 521,919 SH   DFND 5 521,919 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 300 SH   DFND 8 300 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 954 300,022 SH   DFND 11 0 300,022 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 800 SH   DFND 11 0 0 800
PERKINELMER INC COM 714046109 60 1,209 SH   DFND 2 1,209 0 0
PERKINELMER INC COM 714046109 251 5,078 SH   DFND 3 5,078 0 0
PERKINELMER INC COM 714046109 4,353 88,019 SH   DFND 5 88,019 0 0
PERKINELMER INC COM 714046109 536 10,847 SH   DFND 8 0 10,847 0
PERKINELMER INC COM 714046109 396 8,001 SH   DFND 8 0 0 8,001
PERKINELMER INC COM 714046109 8,042 162,586 SH   DFND 11 0 162,586 0
PERKINELMER INC COM 714046109 474 9,571 SH   DFND 11 0 0 9,571
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 19 SH   DFND 5 19 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 4,301 SH   DFND 3 4,301 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 403 65,419 SH   DFND 11 0 65,419 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36 5,892 SH   DFND 11 0 0 5,892
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 15 14,665 SH   DFND 3 14,665 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5,500 5,238,228 SH   DFND 5 5,238,228 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 2,200 SH   DFND 11 0 2,200 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 3,200 SH   DFND 11 0 0 3,200
PERSHING GOLD CORP COM NEW 715302204 0 38 SH   DFND 5 38 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 153 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 538 10,587 SH   DFND 3 10,587 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 134 2,627 SH   DFND 5 2,627 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,005 59,086 SH   DFND 11 0 59,086 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 567 11,154 SH   DFND 11 0 0 11,154
PETMED EXPRESS INC COM 716382106 30 1,694 SH   DFND 3 1,694 0 0
PETMED EXPRESS INC COM 716382106 3,365 187,910 SH   DFND 5 187,910 0 0
PETMED EXPRESS INC COM 716382106 30 1,700 SH   DFND 8 0 0 1,700
PETMED EXPRESS INC COM 716382106 2,516 140,474 SH   DFND 11 0 140,474 0
PETMED EXPRESS INC COM 716382106 33 1,822 SH   DFND 11 0 0 1,822
PETROCHINA CO LTD SPONSORED ADR 71646E100 285 4,300 SH   DFND 3 4,300 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,605 24,208 SH   DFND 5 24,208 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 284 4,291 SH   DFND 11 0 4,291 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 109 1,639 SH   DFND 11 0 0 1,639
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 13 1,971 SH   DFND 3 1,971 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 838 128,009 SH   DFND 5 128,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 126 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 2,580 SH   DFND 11 0 2,580 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 740 163,375 SH   DFND 3 163,375 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 840 185,460 SH   DFND 11 0 185,460 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 17,977 SH   DFND 11 0 0 17,977
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 133,721 29,518,897 SH   DFND 13 29,518,897 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,698 1,489,406 SH   DFND 3 1,489,406 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,729 296,127 SH   DFND 8 0 0 296,127
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 240 41,122 SH   DFND 8 41,122 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,268 1,073,205 SH   DFND 11 0 1,073,205 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 693 118,609 SH   DFND 11 0 0 118,609
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,975 4,105,243 SH   DFND 13 4,105,243 0 0
PETROQUEST ENERGY INC COM 716748108 263 433,746 SH   DFND 11 0 433,746 0
PFENEX INC COM 717071104 44 4,441 SH   DFND 5 4,441 0 0
PFENEX INC COM 717071104 119 12,070 SH   DFND 11 0 12,070 0
PFENEX INC COM 717071104 20 2,000 SH   DFND 11 0 0 2,000
PFIZER INC COM 717081103 152 5,131 SH   DFND 00 0 0 5,131
PFIZER INC COM 717081103 1,178 39,738 SH   DFND 1 0 0 39,738
PFIZER INC COM 717081103 2,810 94,829 SH   DFND 2 94,829 0 0
PFIZER INC COM 717081103 82,665 2,788,982 SH   DFND 3 2,788,982 0 0
PFIZER INC COM 717081103 3,321 112,041 SH   DFND 8 0 112,041 0
PFIZER INC COM 717081103 14,012 472,724 SH   DFND 8 0 0 472,724
PFIZER INC COM 717081103 6,714 226,517 SH   DFND 8 226,517 0 0
PFIZER INC COM 717081103 196 6,600 SH   DFND 9 6,600 0 0
PFIZER INC COM 717081103 84 2,842 SH   DFND 10 0 0 2,842
PFIZER INC COM 717081103 880,333 29,700,834 SH   DFND 11 0 29,700,834 0
PFIZER INC COM 717081103 64,423 2,173,508 SH   DFND 11 0 0 2,173,508
PFIZER INC COM 717081103 2,372 80,034 SH   DFND 11 80,034 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 12 4 0 0
PFIZER INC COM 717081103 253 8,545 SH   DFND 14 8,545 0 0
PFSWEB INC COM NEW 717098206 107 8,187 SH   DFND 3 8,187 0 0
PHARMERICA CORP COM 71714F104 6 256 SH   DFND 3 256 0 0
PHARMERICA CORP COM 71714F104 537 24,308 SH   DFND 5 24,308 0 0
PHARMERICA CORP COM 71714F104 2 79 SH   DFND 8 0 79 0
PHARMERICA CORP COM 71714F104 20 900 SH   DFND 8 0 0 900
PHARMERICA CORP COM 71714F104 537 24,273 SH   DFND 11 0 24,273 0
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 11 0 2,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 138 SH   DFND 3 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 388 14,351 SH   DFND 5 14,351 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 115 4,244 SH   DFND 11 0 4,244 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 36 1,325 SH   DFND 11 0 0 1,325
PHILIP MORRIS INTL INC COM 718172109 2,684 27,358 SH   DFND 1 0 0 27,358
PHILIP MORRIS INTL INC COM 718172109 4,046 41,244 SH   DFND 2 41,244 0 0
PHILIP MORRIS INTL INC COM 718172109 4,490 45,765 SH   DFND 3 45,765 0 0
PHILIP MORRIS INTL INC COM 718172109 2,930 29,868 SH   DFND 8 0 29,868 0
PHILIP MORRIS INTL INC COM 718172109 8,399 85,603 SH   DFND 8 0 0 85,603
PHILIP MORRIS INTL INC COM 718172109 4,581 46,689 SH   DFND 8 46,689 0 0
PHILIP MORRIS INTL INC COM 718172109 45,213 460,835 SH   DFND 9 0 0 460,835
PHILIP MORRIS INTL INC COM 718172109 352,289 3,590,753 SH   DFND 9 3,590,753 0 0
PHILIP MORRIS INTL INC COM 718172109 35 355 SH   DFND 10 0 355 0
PHILIP MORRIS INTL INC COM 718172109 16 165 SH   DFND 10 0 0 165
PHILIP MORRIS INTL INC COM 718172109 747,889 7,622,967 SH   DFND 11 0 7,622,967 0
PHILIP MORRIS INTL INC COM 718172109 63,703 649,300 SH   DFND 11 0 0 649,300
PHILIP MORRIS INTL INC COM 718172109 6,605 67,318 SH   DFND 11 67,318 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 956 22,073 SH   DFND 11 0 22,073 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 357 8,252 SH   DFND 11 0 0 8,252
PHILLIPS 66 COM 718546104 1,147 13,251 SH   DFND 00 0 0 13,251
PHILLIPS 66 COM 718546104 545 6,295 SH   DFND 1 0 0 6,295
PHILLIPS 66 COM 718546104 568 6,564 SH   DFND 2 6,564 0 0
PHILLIPS 66 COM 718546104 2,025 23,390 SH   DFND 3 23,390 0 0
PHILLIPS 66 COM 718546104 59,226 683,977 SH   DFND 5 683,977 0 0
PHILLIPS 66 COM 718546104 26,082 301,217 SH   DFND 8 0 301,217 0
PHILLIPS 66 COM 718546104 5,414 62,522 SH   DFND 8 0 0 62,522
PHILLIPS 66 COM 718546104 1,976 22,818 SH   DFND 8 22,818 0 0
PHILLIPS 66 COM 718546104 6 74 SH   DFND 10 0 0 74
PHILLIPS 66 COM 718546104 283,095 3,269,369 SH   DFND 11 0 3,269,369 0
PHILLIPS 66 COM 718546104 29,097 336,033 SH   DFND 11 0 0 336,033
PHILLIPS 66 COM 718546104 225 2,596 SH   DFND 11 2,596 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 467 SH   DFND 3 0 0 467
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,858 141,517 SH   DFND 3 141,517 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 1,046 SH   DFND 8 0 1,046 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 495 SH   DFND 8 0 0 495
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 180 SH   DFND 10 0 0 180
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,613 249,451 SH   DFND 11 0 249,451 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 448 7,165 SH   DFND 11 0 0 7,165
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,276 100,274 SH   DFND 12 100,274 0 0
PHOENIX COS INC NEW COM NEW 71902E604 178 4,822 SH   DFND 3 4,822 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12,156 329,971 SH   DFND 5 329,971 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1,122 30,466 SH   DFND 11 0 30,466 0
PHOENIX COS INC NEW COM NEW 71902E604 17 462 SH   DFND 11 0 0 462
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 87 SH   DFND 3 87 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 3,090 SH   DFND 5 3,090 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 100 SH   DFND 3 100 0 0
PHOTRONICS INC COM 719405102 264 25,336 SH   DFND 3 25,336 0 0
PHOTRONICS INC COM 719405102 1,736 166,724 SH   DFND 5 166,724 0 0
PHOTRONICS INC COM 719405102 20 1,900 SH   DFND 8 0 0 1,900
PHOTRONICS INC COM 719405102 142 13,650 SH   DFND 11 0 13,650 0
PHYSICIANS RLTY TR COM 71943U104 73 3,949 SH   DFND 3 3,949 0 0
PHYSICIANS RLTY TR COM 71943U104 28 1,522 SH   DFND 8 0 1,522 0
PHYSICIANS RLTY TR COM 71943U104 316 17,014 SH   DFND 8 0 0 17,014
PHYSICIANS RLTY TR COM 71943U104 845 45,463 SH   DFND 11 0 45,463 0
PHYSICIANS RLTY TR COM 71943U104 99 5,321 SH   DFND 11 0 0 5,321
PIEDMONT NAT GAS INC COM 720186105 17 280 SH   DFND 2 280 0 0
PIEDMONT NAT GAS INC COM 720186105 3,306 55,255 SH   DFND 3 55,255 0 0
PIEDMONT NAT GAS INC COM 720186105 70,746 1,182,444 SH   DFND 5 1,182,444 0 0
PIEDMONT NAT GAS INC COM 720186105 78 1,300 SH   DFND 8 0 0 1,300
PIEDMONT NAT GAS INC COM 720186105 11 177 SH   DFND 8 177 0 0
PIEDMONT NAT GAS INC COM 720186105 8,066 134,814 SH   DFND 11 0 134,814 0
PIEDMONT NAT GAS INC COM 720186105 559 9,354 SH   DFND 11 0 0 9,354
PIEDMONT NAT GAS INC COM 720186105 1 13 SH   DFND 14 13 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 389 19,157 SH   DFND 3 19,157 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,500 SH   DFND 8 0 0 2,500
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79,893 3,933,669 SH   DFND 8 3,933,669 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 351 17,280 SH   DFND 11 0 17,280 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,271 SH   DFND 11 3,271 0 0
PIER 1 IMPORTS INC COM 720279108 654 93,325 SH   DFND 3 93,325 0 0
PIER 1 IMPORTS INC COM 720279108 3,536 504,418 SH   DFND 5 504,418 0 0
PIER 1 IMPORTS INC COM 720279108 18 2,600 SH   DFND 8 0 0 2,600
PIER 1 IMPORTS INC COM 720279108 26 3,756 SH   DFND 11 0 3,756 0
PILGRIMS PRIDE CORP NEW COM 72147K108 759 29,879 SH   DFND 3 29,879 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 145 SH   DFND 8 0 145 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,913 154,053 SH   DFND 11 0 154,053 0
PILGRIMS PRIDE CORP NEW COM 72147K108 289 11,386 SH   DFND 11 0 0 11,386
PIMCO CALIF MUN INCOME FD II COM 72200M108 29 2,695 SH   DFND 3 2,695 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 307 28,701 SH   DFND 11 0 28,701 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 107 10,022 SH   DFND 11 0 0 10,022
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1 52 SH   DFND 3 52 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,403 85,108 SH   DFND 11 0 85,108 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 57 3,445 SH   DFND 11 0 0 3,445
PIMCO MUNICIPAL INCOME FD COM 72200R107 15 965 SH   DFND 3 965 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 834 52,149 SH   DFND 11 0 52,149 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 99 6,185 SH   DFND 11 0 0 6,185
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 66 5,207 SH   DFND 11 0 5,207 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 840 SH   DFND 11 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 2 114 SH   DFND 3 114 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 33 2,380 SH   DFND 5 2,380 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,889 210,117 SH   DFND 11 0 210,117 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 90 6,550 SH   DFND 11 0 0 6,550
PIMCO MUN INCOME FD II COM 72200W106 36 2,722 SH   DFND 3 2,722 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,235 SH   DFND 5 1,235 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,486 414,050 SH   DFND 11 0 414,050 0
PIMCO MUN INCOME FD II COM 72200W106 110 8,333 SH   DFND 11 0 0 8,333
PIMCO STRATEGIC INCOME FD IN COM 72200X104 16 1,760 SH   DFND 3 1,760 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 968 105,783 SH   DFND 11 0 105,783 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 64 6,976 SH   DFND 11 0 0 6,976
PIMCO NEW YORK MUN FD II COM 72200Y102 282 21,112 SH   DFND 11 0 21,112 0
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,021 SH   DFND 11 0 0 1,021
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 417 21,963 SH   DFND 11 0 21,963 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 1,661 SH   DFND 11 0 0 1,661
PIMCO HIGH INCOME FD COM SHS 722014107 17 1,935 SH   DFND 5 1,935 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 2,266 254,275 SH   DFND 11 0 254,275 0
PIMCO HIGH INCOME FD COM SHS 722014107 106 11,916 SH   DFND 11 0 0 11,916
PIMCO MUN INCOME FD III COM 72201A103 18 1,523 SH   DFND 3 1,523 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,468 121,297 SH   DFND 11 0 121,297 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,752 SH   DFND 11 0 0 1,752
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,990 SH   DFND 3 3,990 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,137 596,963 SH   DFND 11 0 596,963 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 215 15,796 SH   DFND 11 0 0 15,796
PIMCO CALIF MUN INCOME FD II COM 72201C109 6 551 SH   DFND 3 551 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,405 119,589 SH   DFND 11 0 119,589 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 253 21,507 SH   DFND 11 0 0 21,507
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 135 12,574 SH   DFND 11 0 12,574 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1 84 SH   DFND 3 84 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,077 112,628 SH   DFND 11 0 112,628 0
PIMCO INCOME STRATEGY FUND COM 72201H108 37 3,906 SH   DFND 11 0 0 3,906
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,188 135,753 SH   DFND 11 0 135,753 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 42 4,833 SH   DFND 11 0 0 4,833
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,209 43,249 SH   DFND 11 0 43,249 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 152 2,985 SH   DFND 11 0 0 2,985
PIMCO ETF TR 1-5 US TIP IDX 72201R205 91,437 1,746,646 SH   DFND 11 0 1,746,646 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,070 154,164 SH   DFND 11 0 0 154,164
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 34 SH   DFND 3 34 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 31 SH   DFND 11 0 31 0
PIMCO ETF TR BROAD US TIPS 72201R403 465 8,017 SH   DFND 11 0 8,017 0
PIMCO ETF TR BROAD US TIPS 72201R403 23 403 SH   DFND 11 0 0 403
PIMCO ETF TR LOW DURTN AC ETF 72201R718 148 1,485 SH   DFND 11 0 1,485 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 210 4,487 SH   DFND 11 0 4,487 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 5 112 SH   DFND 11 0 0 112
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 54,420 515,973 SH   DFND 11 0 515,973 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,633 15,483 SH   DFND 11 0 0 15,483
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,567 188,972 SH   DFND 11 0 188,972 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 344 3,696 SH   DFND 11 0 0 3,696
PIMCO ETF TR GB ADV INF BD AC 72201R791 22 518 SH   DFND 11 0 518 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,060 49,048 SH   DFND 3 49,048 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,546 24,679 SH   DFND 11 0 24,679 0
PIMCO ETF TR INV GRD CRP BD 72201R817 108 1,043 SH   DFND 11 0 0 1,043
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,396 73,385 SH   DFND 5 73,385 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 233,125 2,313,205 SH   DFND 11 0 2,313,205 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,982 188,353 SH   DFND 11 0 0 188,353
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH   DFND 11 365 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11,593 213,737 SH   DFND 11 0 213,737 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 722 13,302 SH   DFND 11 0 0 13,302
PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1,100 SH   DFND 11 1,100 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,840 75,977 SH   DFND 11 0 75,977 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 160 3,163 SH   DFND 11 0 0 3,163
PIMCO ETF TR 25YR+ ZERO U S 72201R882 13,901 111,827 SH   DFND 11 0 111,827 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 350 2,815 SH   DFND 11 0 0 2,815
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 2,049 SH   DFND 3 2,049 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 34 1,323 SH   DFND 5 1,323 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,842 761,687 SH   DFND 11 0 761,687 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,335 51,258 SH   DFND 11 0 0 51,258
PIMCO INCOME OPPORTUNITY FD COM 72202B100 6,286 302,923 SH   DFND 11 0 302,923 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 276 13,296 SH   DFND 11 0 0 13,296
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 148 8,514 SH   DFND 3 8,514 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 53,897 3,090,395 SH   DFND 11 0 3,090,395 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,021 115,886 SH   DFND 11 0 0 115,886
PINNACLE ENTMT INC COM 723456109 2,161 61,562 SH   DFND 3 61,562 0 0
PINNACLE ENTMT INC COM 723456109 59,065 1,682,774 SH   DFND 5 1,682,774 0 0
PINNACLE ENTMT INC COM 723456109 172 4,908 SH   DFND 8 0 0 4,908
PINNACLE ENTMT INC COM 723456109 153 4,363 SH   DFND 11 0 4,363 0
PINNACLE ENTMT INC COM 723456109 14 387 SH   DFND 11 0 0 387
PINNACLE FINL PARTNERS INC COM 72346Q104 3 58 SH   DFND 3 58 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 121 2,463 SH   DFND 5 2,463 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17 337 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 1,138 23,198 SH   DFND 11 0 23,198 0
PINNACLE FINL PARTNERS INC COM 72346Q104 204 4,148 SH   DFND 11 0 0 4,148
PINNACLE WEST CAP CORP COM 723484101 1,760 23,446 SH   DFND 2 23,446 0 0
PINNACLE WEST CAP CORP COM 723484101 2,704 36,024 SH   DFND 3 36,024 0 0
PINNACLE WEST CAP CORP COM 723484101 7,277 96,940 SH   DFND 5 96,940 0 0
PINNACLE WEST CAP CORP COM 723484101 110 1,471 SH   DFND 8 0 1,471 0
PINNACLE WEST CAP CORP COM 723484101 188 2,500 SH   DFND 8 0 0 2,500
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   DFND 8 100 0 0
PINNACLE WEST CAP CORP COM 723484101 17,568 234,019 SH   DFND 11 0 234,019 0
PINNACLE WEST CAP CORP COM 723484101 949 12,648 SH   DFND 11 0 0 12,648
PINNACLE FOODS INC DEL COM 72348P104 2,894 64,765 SH   DFND 3 64,765 0 0
PINNACLE FOODS INC DEL COM 72348P104 16,444 368,042 SH   DFND 5 368,042 0 0
PINNACLE FOODS INC DEL COM 72348P104 15 325 SH   DFND 8 0 325 0
PINNACLE FOODS INC DEL COM 72348P104 412 9,213 SH   DFND 8 0 0 9,213
PINNACLE FOODS INC DEL COM 72348P104 10,544 235,998 SH   DFND 11 0 235,998 0
PINNACLE FOODS INC DEL COM 72348P104 264 5,898 SH   DFND 11 0 0 5,898
PIONEER DIV HIGH INCOME TRUS COM 723653101 379 24,675 SH   DFND 11 0 24,675 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 99 6,450 SH   DFND 11 0 0 6,450
PIONEER ENERGY SVCS CORP COM 723664108 1 254 SH   DFND 3 254 0 0
PIONEER ENERGY SVCS CORP COM 723664108 14 6,188 SH   DFND 11 0 6,188 0
PIONEER ENERGY SVCS CORP COM 723664108 15 6,715 SH   DFND 12 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 1 100 SH   DFND 3 100 0 0
PIONEER HIGH INCOME TR COM 72369H106 298 29,687 SH   DFND 11 0 29,687 0
PIONEER HIGH INCOME TR COM 72369H106 4 390 SH   DFND 11 0 0 390
PIONEER FLOATING RATE TR COM 72369J102 7,739 691,577 SH   DFND 11 0 691,577 0
PIONEER FLOATING RATE TR COM 72369J102 382 34,153 SH   DFND 11 0 0 34,153
PIONEER MUN HIGH INCOME ADV COM 723762100 650 46,885 SH   DFND 11 0 46,885 0
PIONEER MUN HIGH INCOME ADV COM 723762100 9 667 SH   DFND 11 0 0 667
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 100 SH   DFND 3 100 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 206 14,747 SH   DFND 11 0 14,747 0
PIONEER NAT RES CO COM 723787107 51 365 SH   DFND 2 365 0 0
PIONEER NAT RES CO COM 723787107 4,284 30,441 SH   DFND 3 30,441 0 0
PIONEER NAT RES CO COM 723787107 6,540 46,470 SH   DFND 5 46,470 0 0
PIONEER NAT RES CO COM 723787107 185 1,311 SH   DFND 8 0 1,311 0
PIONEER NAT RES CO COM 723787107 1,133 8,050 SH   DFND 8 0 0 8,050
PIONEER NAT RES CO COM 723787107 1,014 7,202 SH   DFND 8 7,202 0 0
PIONEER NAT RES CO COM 723787107 0 1 SH   DFND 10 0 0 1
PIONEER NAT RES CO COM 723787107 21,470 152,547 SH   DFND 11 0 152,547 0
PIONEER NAT RES CO COM 723787107 1,013 7,199 SH   DFND 11 0 0 7,199
PIONEER NAT RES CO COM 723787107 2,235 15,881 SH   DFND 12 15,881 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 13 SH   DFND 5 13 0 0
PIPER JAFFRAY COS COM 724078100 154 3,100 SH   DFND 3 3,100 0 0
PIPER JAFFRAY COS COM 724078100 1,762 35,553 SH   DFND 5 35,553 0 0
PIPER JAFFRAY COS COM 724078100 204 4,119 SH   DFND 8 0 0 4,119
PIPER JAFFRAY COS COM 724078100 362 7,295 SH   DFND 11 0 7,295 0
PIPER JAFFRAY COS COM 724078100 25 510 SH   DFND 11 0 0 510
PITNEY BOWES INC COM 724479100 706 32,785 SH   DFND 2 32,785 0 0
PITNEY BOWES INC COM 724479100 170 7,915 SH   DFND 3 7,915 0 0
PITNEY BOWES INC COM 724479100 1 54 SH   DFND 8 0 54 0
PITNEY BOWES INC COM 724479100 78 3,600 SH   DFND 8 0 0 3,600
PITNEY BOWES INC COM 724479100 49 2,297 SH   DFND 8 2,297 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   DFND 10 0 0 12
PITNEY BOWES INC COM 724479100 4,045 187,789 SH   DFND 11 0 187,789 0
PITNEY BOWES INC COM 724479100 224 10,393 SH   DFND 11 0 0 10,393
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 7,043 SH   DFND 3 0 0 7,043
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,997 238,276 SH   DFND 3 238,276 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 2,257 SH   DFND 8 0 2,257 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 6,727 SH   DFND 8 0 0 6,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 460 SH   DFND 10 0 0 460
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,421 2,499,819 SH   DFND 11 0 2,499,819 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,659 222,165 SH   DFND 11 0 0 222,165
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67,937 3,239,729 SH   DFND 12 3,239,729 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24 2,751 SH   DFND 2 2,751 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,979 688,088 SH   DFND 3 688,088 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,647 1,570,399 SH   DFND 5 1,570,399 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 141 16,273 SH   DFND 8 0 0 16,273
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7,316 841,886 SH   DFND 11 0 841,886 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 305 35,048 SH   DFND 11 0 0 35,048
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 4,627 532,399 SH   DFND 12 532,399 0 0
PLANET FITNESS INC CL A 72703H101 159 9,798 SH   DFND 3 9,798 0 0
PLANET FITNESS INC CL A 72703H101 84 5,181 SH   DFND 11 0 5,181 0
PLANET FITNESS INC CL A 72703H101 2 100 SH   DFND 11 0 0 100
PLANTRONICS INC NEW COM 727493108 157 4,001 SH   DFND 3 4,001 0 0
PLANTRONICS INC NEW COM 727493108 4,397 112,185 SH   DFND 5 112,185 0 0
PLANTRONICS INC NEW COM 727493108 242 6,172 SH   DFND 8 0 0 6,172
PLANTRONICS INC NEW COM 727493108 43 1,100 SH   DFND 8 1,100 0 0
PLANTRONICS INC NEW COM 727493108 81 2,064 SH   DFND 11 0 2,064 0
PLANTRONICS INC NEW COM 727493108 12 300 SH   DFND 11 0 0 300
PLATINUM GROUP METALS LTD COM 72765Q601 3 808 SH   DFND 3 808 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 350 SH   DFND 4 350 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 878 231,039 SH   DFND 5 231,039 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 5 1,200 SH   DFND 11 0 1,200 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 6,906 SH   DFND 3 6,906 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 19,727 2,293,808 SH   DFND 5 2,293,808 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 32 3,713 SH   DFND 8 0 0 3,713
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14,588 1,696,280 SH   DFND 8 1,696,280 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,822 560,698 SH   DFND 11 0 560,698 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 8,891 SH   DFND 11 0 0 8,891
PLEXUS CORP COM 729132100 5,767 145,936 SH   DFND 5 145,936 0 0
PLEXUS CORP COM 729132100 37 926 SH   DFND 8 0 0 926
PLEXUS CORP COM 729132100 108 2,723 SH   DFND 11 0 2,723 0
PLUG POWER INC COM NEW 72919P202 27 13,164 SH   DFND 3 13,164 0 0
PLUG POWER INC COM NEW 72919P202 301 147,010 SH   DFND 11 0 147,010 0
PLUG POWER INC COM NEW 72919P202 9 4,220 SH   DFND 11 0 0 4,220
PLUMAS BANCORP COM 729273102 0 7 SH   DFND 5 7 0 0
PLUMAS BANCORP COM 729273102 14 1,627 SH   DFND 11 0 1,627 0
PLURISTEM THERAPEUTICS INC COM 72940R102 12 7,438 SH   DFND 3 7,438 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 6 3,573 SH   DFND 11 0 3,573 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,000 SH   DFND 11 0 0 1,000
PLY GEM HLDGS INC COM 72941W100 236 16,827 SH   DFND 3 16,827 0 0
PLY GEM HLDGS INC COM 72941W100 356 25,344 SH   DFND 5 25,344 0 0
PLY GEM HLDGS INC COM 72941W100 14 1,000 SH   DFND 11 0 1,000 0
POAGE BANKSHARES INC COM 730206109 0 5 SH   DFND 5 5 0 0
POINTS INTL LTD COM NEW 730843208 5 604 SH   DFND 3 604 0 0
POINTS INTL LTD COM NEW 730843208 2 250 SH   DFND 11 0 250 0
POLARIS INDS INC COM 731068102 29 290 SH   DFND 2 290 0 0
POLARIS INDS INC COM 731068102 674 6,843 SH   DFND 3 6,843 0 0
POLARIS INDS INC COM 731068102 25 255 SH   DFND 8 0 255 0
POLARIS INDS INC COM 731068102 309 3,141 SH   DFND 8 0 0 3,141
POLARIS INDS INC COM 731068102 8 78 SH   DFND 8 78 0 0
POLARIS INDS INC COM 731068102 9,781 99,318 SH   DFND 11 0 99,318 0
POLARIS INDS INC COM 731068102 3,896 39,562 SH   DFND 11 0 0 39,562
POLYCOM INC COM 73172K104 101 9,044 SH   DFND 3 9,044 0 0
POLYCOM INC COM 73172K104 5,486 491,990 SH   DFND 5 491,990 0 0
POLYCOM INC COM 73172K104 35 3,100 SH   DFND 8 0 0 3,100
POLYCOM INC COM 73172K104 141 12,613 SH   DFND 11 0 12,613 0
POLYCOM INC COM 73172K104 1 68 SH   DFND 11 0 0 68
POLYONE CORP COM 73179P106 11 380 SH   DFND 3 380 0 0
POLYONE CORP COM 73179P106 4,792 158,407 SH   DFND 5 158,407 0 0
POLYONE CORP COM 73179P106 243 8,035 SH   DFND 8 0 0 8,035
POLYONE CORP COM 73179P106 221 7,313 SH   DFND 11 0 7,313 0
POLYONE CORP COM 73179P106 27 900 SH   DFND 11 0 0 900
POLYMET MINING CORP COM 731916102 5 5,800 SH   DFND 11 0 5,800 0
POOL CORPORATION COM 73278L105 69 786 SH   DFND 3 786 0 0
POOL CORPORATION COM 73278L105 70 800 SH   DFND 8 0 0 800
POOL CORPORATION COM 73278L105 1,827 20,819 SH   DFND 11 0 20,819 0
POOL CORPORATION COM 73278L105 165 1,887 SH   DFND 11 0 0 1,887
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 238 3,934 SH   DFND 11 0 3,934 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH   DFND 11 0 0 160
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6 106 SH   DFND 12 106 0 0
POPEYES LA KITCHEN INC COM 732872106 0 1 SH   DFND 2 1 0 0
POPEYES LA KITCHEN INC COM 732872106 9 168 SH   DFND 3 168 0 0
POPEYES LA KITCHEN INC COM 732872106 4,315 82,889 SH   DFND 5 82,889 0 0
POPEYES LA KITCHEN INC COM 732872106 26 500 SH   DFND 8 0 0 500
POPEYES LA KITCHEN INC COM 732872106 2,330 44,770 SH   DFND 11 0 44,770 0
POPEYES LA KITCHEN INC COM 732872106 140 2,690 SH   DFND 11 0 0 2,690
POPULAR INC COM NEW 733174700 168 5,883 SH   DFND 3 5,883 0 0
POPULAR INC COM NEW 733174700 418 14,602 SH   DFND 5 14,602 0 0
POPULAR INC COM NEW 733174700 57 2,000 SH   DFND 8 0 0 2,000
POPULAR INC COM NEW 733174700 230 8,041 SH   DFND 11 0 8,041 0
POPULAR INC COM NEW 733174700 14 484 SH   DFND 11 0 0 484
PORTER BANCORP INC COM 736233107 0 36 SH   DFND 5 36 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6,711 8,489,000 PRN   DFND 8 8,489,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 6 7,000 PRN   DFND 11 7,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 700 17,721 SH   DFND 3 17,721 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,814 248,510 SH   DFND 5 248,510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 468 SH   DFND 8 0 468 0
PORTLAND GEN ELEC CO COM NEW 736508847 551 13,957 SH   DFND 8 0 0 13,957
PORTLAND GEN ELEC CO COM NEW 736508847 3,711 93,966 SH   DFND 11 0 93,966 0
PORTLAND GEN ELEC CO COM NEW 736508847 268 6,785 SH   DFND 11 0 0 6,785
PORTLAND GEN ELEC CO COM NEW 736508847 51 1,281 SH   DFND 11 1,281 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 761 37,295 SH   DFND 3 37,295 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 31 1,500 SH   DFND 8 0 0 1,500
PORTOLA PHARMACEUTICALS INC COM 737010108 3,661 179,479 SH   DFND 11 0 179,479 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,503 73,660 SH   DFND 11 0 0 73,660
POST HLDGS INC COM 737446104 8,285 120,473 SH   DFND 3 120,473 0 0
POST HLDGS INC COM 737446104 58,966 857,433 SH   DFND 5 857,433 0 0
POST HLDGS INC COM 737446104 1 19 SH   DFND 8 0 19 0
POST HLDGS INC COM 737446104 307 4,463 SH   DFND 8 0 0 4,463
POST HLDGS INC COM 737446104 8,012 116,510 SH   DFND 11 0 116,510 0
POST HLDGS INC COM 737446104 284 4,130 SH   DFND 11 0 0 4,130
POST PPTYS INC COM 737464107 353 5,911 SH   DFND 3 5,911 0 0
POST PPTYS INC COM 737464107 7,909 132,388 SH   DFND 5 132,388 0 0
POST PPTYS INC COM 737464107 70 1,174 SH   DFND 8 0 1,174 0
POST PPTYS INC COM 737464107 54 900 SH   DFND 8 0 0 900
POST PPTYS INC COM 737464107 1,275 21,349 SH   DFND 11 0 21,349 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 868 63,759 SH   DFND 3 63,759 0 0
POTBELLY CORP COM 73754Y100 1,865 137,005 SH   DFND 5 137,005 0 0
POTBELLY CORP COM 73754Y100 490 35,999 SH   DFND 11 0 35,999 0
POTBELLY CORP COM 73754Y100 109 8,001 SH   DFND 11 0 0 8,001
POTASH CORP SASK INC COM 73755L107 12 703 SH   DFND 2 703 0 0
POTASH CORP SASK INC COM 73755L107 7,354 432,082 SH   DFND 3 432,082 0 0
POTASH CORP SASK INC COM 73755L107 2,824 165,929 SH   DFND 4 165,929 0 0
POTASH CORP SASK INC COM 73755L107 32,677 1,919,924 SH   DFND 11 0 1,919,924 0
POTASH CORP SASK INC COM 73755L107 2,753 161,743 SH   DFND 11 0 0 161,743
POTASH CORP SASK INC COM 73755L107 83 4,875 SH   DFND 11 4,875 0 0
POTLATCH CORP NEW COM 737630103 46 1,462 SH   DFND 3 1,462 0 0
POTLATCH CORP NEW COM 737630103 32 1,000 SH   DFND 8 0 0 1,000
POTLATCH CORP NEW COM 737630103 655 20,788 SH   DFND 11 0 20,788 0
POTLATCH CORP NEW COM 737630103 23 728 SH   DFND 11 0 0 728
POWELL INDS INC COM 739128106 3 100 SH   DFND 3 100 0 0
POWELL INDS INC COM 739128106 2,780 93,256 SH   DFND 5 93,256 0 0
POWELL INDS INC COM 739128106 104 3,492 SH   DFND 11 0 3,492 0
POWELL INDS INC COM 739128106 21 700 SH   DFND 11 0 0 700
POWELL INDS INC COM 739128106 1,617 54,246 SH   DFND 11 54,246 0 0
POWER INTEGRATIONS INC COM 739276103 330 6,640 SH   DFND 3 6,640 0 0
POWER INTEGRATIONS INC COM 739276103 35 700 SH   DFND 8 0 0 700
POWER INTEGRATIONS INC COM 739276103 355 7,157 SH   DFND 11 0 7,157 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 86 6,219 SH   DFND 11 0 6,219 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 8 552 SH   DFND 11 0 0 552
POWER REIT COM 73933H101 4 930 SH   DFND 11 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 734,848 6,729,375 SH   DFND 3 6,729,375 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140,199 1,283,871 SH   DFND 5 1,283,871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 620,645 5,683,564 SH   DFND 11 0 5,683,564 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,911 310,535 SH   DFND 11 0 0 310,535
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 389 5,185 SH   DFND 11 0 5,185 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 23 SH   DFND 11 0 0 23
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 14 559 SH   DFND 11 0 559 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 548 24,178 SH   DFND 3 24,178 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,499 66,174 SH   DFND 11 0 66,174 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 2 81 SH   DFND 3 81 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3,983 207,354 SH   DFND 5 207,354 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1,790 93,162 SH   DFND 11 0 93,162 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 318 16,541 SH   DFND 11 0 0 16,541
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 408 30,695 SH   DFND 3 30,695 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,697 804,897 SH   DFND 5 804,897 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36,135 2,718,874 SH   DFND 11 0 2,718,874 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,196 315,773 SH   DFND 11 0 0 315,773
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39 2,897 SH   DFND 11 2,897 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,103 29,276 SH   DFND 11 0 29,276 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 175 2,430 SH   DFND 11 0 0 2,430
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 14,385 189,928 SH   DFND 11 0 189,928 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 895 11,820 SH   DFND 11 0 0 11,820
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25 605 SH   DFND 3 605 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 153,291 3,758,984 SH   DFND 11 0 3,758,984 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,120 223,643 SH   DFND 11 0 0 223,643
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 164 7,969 SH   DFND 11 0 7,969 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 1,180 SH   DFND 11 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10,053 975,033 SH   DFND 11 0 975,033 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 640 62,113 SH   DFND 11 0 0 62,113
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 475 6,789 SH   DFND 11 0 6,789 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 132 1,881 SH   DFND 11 0 0 1,881
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,146 60,941 SH   DFND 5 60,941 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41,257 2,194,489 SH   DFND 11 0 2,194,489 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,257 66,869 SH   DFND 11 0 0 66,869
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 454 15,057 SH   DFND 11 0 15,057 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 95 3,160 SH   DFND 11 0 0 3,160
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2 51 SH   DFND 3 51 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 764 16,849 SH   DFND 5 16,849 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 71,096 1,568,751 SH   DFND 11 0 1,568,751 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,929 86,705 SH   DFND 11 0 0 86,705
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 433 30,332 SH   DFND 5 30,332 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 11,286 790,898 SH   DFND 11 0 790,898 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 189 13,239 SH   DFND 11 0 0 13,239
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 9,653 259,642 SH   DFND 11 0 259,642 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 214 5,768 SH   DFND 11 0 0 5,768
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,133 49,250 SH   DFND 11 0 49,250 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 48 1,110 SH   DFND 11 0 0 1,110
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2,805 62,018 SH   DFND 11 0 62,018 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 16 354 SH   DFND 11 0 0 354
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1,592 52,634 SH   DFND 11 0 52,634 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 74 2,453 SH   DFND 11 0 0 2,453
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,676 113,557 SH   DFND 11 0 113,557 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 96 2,953 SH   DFND 11 0 0 2,953
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 0 2 SH   DFND 5 2 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 20,773 364,494 SH   DFND 11 0 364,494 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 688 12,070 SH   DFND 11 0 0 12,070
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,934 97,709 SH   DFND 11 0 97,709 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 175 5,818 SH   DFND 11 0 0 5,818
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 11,347 258,769 SH   DFND 11 0 258,769 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 241 5,485 SH   DFND 11 0 0 5,485
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 911 18,201 SH   DFND 11 0 18,201 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 82 1,643 SH   DFND 11 0 0 1,643
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 247 7,848 SH   DFND 11 0 7,848 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 28 886 SH   DFND 11 0 0 886
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 874 23,148 SH   DFND 11 0 23,148 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 9 250 SH   DFND 11 0 0 250
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 275 7,020 SH   DFND 11 0 7,020 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 17 SH   DFND 3 17 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,205 298,347 SH   DFND 11 0 298,347 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 22,139 SH   DFND 11 0 0 22,139
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 22,526 238,747 SH   DFND 11 0 238,747 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,600 16,958 SH   DFND 11 0 0 16,958
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 457 SH   DFND 5 457 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,011 729,115 SH   DFND 11 0 729,115 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,712 77,956 SH   DFND 11 0 0 77,956
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,370 15,539 SH   DFND 5 15,539 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 44,207 501,501 SH   DFND 11 0 501,501 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,295 128,137 SH   DFND 11 0 0 128,137
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 5,076 200,000 SH   DFND 3 200,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15,824 623,472 SH   DFND 11 0 623,472 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 313 12,348 SH   DFND 11 0 0 12,348
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 13 SH   DFND 5 13 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45,074 1,459,645 SH   DFND 11 0 1,459,645 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 822 26,622 SH   DFND 11 0 0 26,622
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,018 27,219 SH   DFND 11 0 27,219 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 44 1,187 SH   DFND 11 0 0 1,187
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 289 24,798 SH   DFND 11 0 24,798 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 59 5,067 SH   DFND 11 0 0 5,067
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 77 6,625 SH   DFND 11 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,394 69,682 SH   DFND 11 0 69,682 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 109 5,423 SH   DFND 11 0 0 5,423
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,787 71,643 SH   DFND 11 0 71,643 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 130 5,205 SH   DFND 11 0 0 5,205
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15,185 617,274 SH   DFND 11 0 617,274 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 752 30,538 SH   DFND 11 0 0 30,538
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,761 163,109 SH   DFND 11 0 163,109 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 513 14,526 SH   DFND 11 0 0 14,526
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 21 703 SH   DFND 3 703 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 116,188 3,865,201 SH   DFND 11 0 3,865,201 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,025 34,111 SH   DFND 11 0 0 34,111
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 463 SH   DFND 3 463 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,820 1,069,299 SH   DFND 11 0 1,069,299 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 513 36,983 SH   DFND 11 0 0 36,983
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,964 182,152 SH   DFND 11 0 182,152 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 116 5,323 SH   DFND 11 0 0 5,323
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 248 16,527 SH   DFND 11 0 16,527 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 14 911 SH   DFND 11 0 0 911
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11,127 300,986 SH   DFND 11 0 300,986 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,362 36,833 SH   DFND 11 0 0 36,833
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,840 114,736 SH   DFND 11 0 114,736 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 176 4,164 SH   DFND 11 0 0 4,164
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,498 96,730 SH   DFND 11 0 96,730 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 132 5,114 SH   DFND 11 0 0 5,114
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 25 SH   DFND 3 25 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8,344 138,879 SH   DFND 11 0 138,879 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,721 28,639 SH   DFND 11 0 0 28,639
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,229 42,601 SH   DFND 11 0 42,601 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 88 3,059 SH   DFND 11 0 0 3,059
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 353 10,406 SH   DFND 11 0 10,406 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 728 SH   DFND 11 0 0 728
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 3,656 150,000 SH   DFND 3 150,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2,557 104,941 SH   DFND 11 0 104,941 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 163 6,677 SH   DFND 11 0 0 6,677
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 31 SH   DFND 5 31 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,830 87,143 SH   DFND 11 0 87,143 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 686 21,136 SH   DFND 11 0 0 21,136
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 4,885 127,623 SH   DFND 11 0 127,623 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 551 14,388 SH   DFND 11 0 0 14,388
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 492 21,206 SH   DFND 11 0 21,206 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 15 626 SH   DFND 11 0 0 626
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 651 28,526 SH   DFND 11 0 28,526 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 27 1,165 SH   DFND 11 0 0 1,165
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1,110 41,852 SH   DFND 11 0 41,852 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 36 1,350 SH   DFND 11 0 0 1,350
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13,380 572,519 SH   DFND 5 572,519 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 574 24,581 SH   DFND 11 0 24,581 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 15 663 SH   DFND 11 0 0 663
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 54 SH   DFND 3 54 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,380 132,148 SH   DFND 11 0 132,148 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 45 4,331 SH   DFND 11 0 0 4,331
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,110 56,726 SH   DFND 11 0 56,726 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 368 9,896 SH   DFND 11 0 0 9,896
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 167 6,830 SH   DFND 11 0 6,830 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,740 133,007 SH   DFND 3 133,007 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,711 131,589 SH   DFND 5 131,589 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,158 298,940 SH   DFND 11 0 298,940 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 946 45,916 SH   DFND 11 0 0 45,916
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 110 5,334 SH   DFND 11 5,334 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,359 SH   DFND 3 1,359 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,694 346,671 SH   DFND 11 0 346,671 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 33 4,299 SH   DFND 11 0 0 4,299
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 99 SH   DFND 3 99 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 600 14,892 SH   DFND 11 0 14,892 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 336 SH   DFND 11 0 0 336
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4 352 SH   DFND 5 352 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,799 144,873 SH   DFND 11 0 144,873 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 151 12,119 SH   DFND 11 0 0 12,119
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 53,398 2,175,951 SH   DFND 3 2,175,951 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 51,302 2,090,549 SH   DFND 11 0 2,090,549 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,738 111,582 SH   DFND 11 0 0 111,582
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 1,576 70,610 SH   DFND 11 0 70,610 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 41 SH   DFND 5 41 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,163 699,390 SH   DFND 11 0 699,390 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 364 17,952 SH   DFND 11 0 0 17,952
POWERSECURE INTL INC COM 73936N105 1,495 80,000 SH   DFND 3 80,000 0 0
POWERSECURE INTL INC COM 73936N105 5,823 311,577 SH   DFND 5 311,577 0 0
POWERSECURE INTL INC COM 73936N105 197 10,567 SH   DFND 11 0 10,567 0
POWERSECURE INTL INC COM 73936N105 32 1,700 SH   DFND 11 0 0 1,700
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20,086 871,022 SH   DFND 11 0 871,022 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 699 30,310 SH   DFND 11 0 0 30,310
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4 265 SH   DFND 5 265 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10,985 715,152 SH   DFND 11 0 715,152 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 384 25,003 SH   DFND 11 0 0 25,003
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 599 25,832 SH   DFND 11 0 25,832 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 32 1,389 SH   DFND 11 0 0 1,389
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 62 2,675 SH   DFND 11 0 2,675 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16,041 464,148 SH   DFND 11 0 464,148 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 530 15,327 SH   DFND 11 0 0 15,327
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,674 293,828 SH   DFND 3 293,828 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56,062 2,468,049 SH   DFND 5 2,468,049 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 73,536 3,237,323 SH   DFND 11 0 3,237,323 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,179 183,974 SH   DFND 11 0 0 183,974
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 274 12,071 SH   DFND 11 12,071 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,529 153,256 SH   DFND 11 0 153,256 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 151 3,083 SH   DFND 11 0 0 3,083
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20 945 SH   DFND 3 945 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 9,684 466,676 SH   DFND 11 0 466,676 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 703 33,883 SH   DFND 11 0 0 33,883
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 342 10,491 SH   DFND 11 0 10,491 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 136 4,167 SH   DFND 11 0 0 4,167
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,049 39,815 SH   DFND 11 0 39,815 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 47 1,801 SH   DFND 11 0 0 1,801
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 143 6,645 SH   DFND 5 6,645 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 21,150 979,643 SH   DFND 11 0 979,643 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 793 36,709 SH   DFND 11 0 0 36,709
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 1,439 83,055 SH   DFND 11 0 83,055 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 20 1,170 SH   DFND 11 0 0 1,170
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2,907 116,737 SH   DFND 11 0 116,737 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 129 5,180 SH   DFND 11 0 0 5,180
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 8,387 320,370 SH   DFND 11 0 320,370 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 461 17,607 SH   DFND 11 0 0 17,607
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 561 22,701 SH   DFND 11 0 22,701 0
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 12 500 SH   DFND 11 0 0 500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 91 3,527 SH   DFND 5 3,527 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26,695 1,037,115 SH   DFND 11 0 1,037,115 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 622 24,152 SH   DFND 11 0 0 24,152
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,390 41,002 SH   DFND 11 0 41,002 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 149 4,382 SH   DFND 11 0 0 4,382
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,955 166,001 SH   DFND 11 0 166,001 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 336 18,884 SH   DFND 11 0 0 18,884
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,011 872,082 SH   DFND 5 872,082 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 118,874 7,967,421 SH   DFND 11 0 7,967,421 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,751 251,420 SH   DFND 11 0 0 251,420
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,297 81,153 SH   DFND 5 81,153 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 43,311 1,530,414 SH   DFND 11 0 1,530,414 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,168 41,289 SH   DFND 11 0 0 41,289
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 457 42,151 SH   DFND 11 0 42,151 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 39 3,625 SH   DFND 11 0 0 3,625
POWERSHARES ETF TR II GBL WTR PORT 73936T623 5,707 271,356 SH   DFND 11 0 271,356 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 194 9,209 SH   DFND 11 0 0 9,209
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 5 SH   DFND 3 5 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 21 SH   DFND 5 21 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,413 219,060 SH   DFND 11 0 219,060 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 62 3,995 SH   DFND 11 0 0 3,995
POWERSHARES ETF TR II EX US SML PORT 73936T771 0 6 SH   DFND 3 6 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,298 87,858 SH   DFND 11 0 87,858 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 39 1,497 SH   DFND 11 0 0 1,497
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 10,237 289,494 SH   DFND 11 0 289,494 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 215 6,067 SH   DFND 11 0 0 6,067
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 218 11,045 SH   DFND 11 0 11,045 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 14 683 SH   DFND 11 0 0 683
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 15 335 SH   DFND 11 0 335 0
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1 28 SH   DFND 11 0 0 28
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 140 4,245 SH   DFND 11 0 4,245 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 94 3,227 SH   DFND 11 0 3,227 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 52,042 1,723,824 SH   DFND 11 0 1,723,824 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,447 114,175 SH   DFND 11 0 0 114,175
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 13,739 581,403 SH   DFND 11 0 581,403 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 457 19,360 SH   DFND 11 0 0 19,360
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1,545 31,619 SH   DFND 11 0 31,619 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 69 1,417 SH   DFND 11 0 0 1,417
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,494 144,424 SH   DFND 11 0 144,424 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 135 5,565 SH   DFND 11 0 0 5,565
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 935 35,359 SH   DFND 11 0 35,359 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 126 4,765 SH   DFND 11 0 0 4,765
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 21 862 SH   DFND 11 0 862 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 594 24,800 SH   DFND 5 24,800 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 37,695 1,572,585 SH   DFND 11 0 1,572,585 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,167 48,690 SH   DFND 11 0 0 48,690
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,234 20,670 SH   DFND 11 0 20,670 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 83 1,386 SH   DFND 11 0 0 1,386
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,717 136,068 SH   DFND 11 0 136,068 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 94 3,430 SH   DFND 11 0 0 3,430
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19,001 542,565 SH   DFND 11 0 542,565 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 360 10,271 SH   DFND 11 0 0 10,271
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 18,323 498,453 SH   DFND 11 0 498,453 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 430 11,693 SH   DFND 11 0 0 11,693
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 65 SH   DFND 3 65 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 33 900 SH   DFND 5 900 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 68,467 1,844,480 SH   DFND 11 0 1,844,480 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,086 56,200 SH   DFND 11 0 0 56,200
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,831 169,898 SH   DFND 11 0 169,898 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 18 785 SH   DFND 11 0 0 785
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6,385 213,335 SH   DFND 11 0 213,335 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 63 2,103 SH   DFND 11 0 0 2,103
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 86 3,506 SH   DFND 11 0 3,506 0
POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 25 1,005 SH   DFND 11 0 0 1,005
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 734 49,000 SH   DFND 5 49,000 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,265 84,474 SH   DFND 11 0 84,474 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 40 2,694 SH   DFND 11 0 0 2,694
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 513 13,148 SH   DFND 11 0 13,148 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 24 622 SH   DFND 11 0 0 622
POWERSHARES ETF TR II KBW BK PORT 73937B746 9,958 301,225 SH   DFND 11 0 301,225 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,213 36,680 SH   DFND 11 0 0 36,680
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 29 1,222 SH   DFND 11 0 1,222 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 82 3,219 SH   DFND 11 0 3,219 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41,729 1,034,679 SH   DFND 3 1,034,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 237,639 5,892,358 SH   DFND 11 0 5,892,358 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,670 338,959 SH   DFND 11 0 0 338,959
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,206 29,427 SH   DFND 11 0 29,427 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,667 57,897 SH   DFND 11 0 57,897 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 107 SH   DFND 11 0 0 107
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 12,774 284,120 SH   DFND 11 0 284,120 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 937 20,843 SH   DFND 11 0 0 20,843
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 71 2,218 SH   DFND 11 0 2,218 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,655 175,388 SH   DFND 11 0 175,388 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 997 18,104 SH   DFND 11 0 0 18,104
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 410 9,115 SH   DFND 11 0 9,115 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5,662 85,465 SH   DFND 11 0 85,465 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 335 5,063 SH   DFND 11 0 0 5,063
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 6 2,037 SH   DFND 3 2,037 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 137 48,066 SH   DFND 5 48,066 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH   DFND 11 0 0 33
PRAXAIR INC COM 74005P104 376 3,284 SH   DFND 2 3,284 0 0
PRAXAIR INC COM 74005P104 951 8,309 SH   DFND 3 8,309 0 0
PRAXAIR INC COM 74005P104 48 419 SH   DFND 8 0 419 0
PRAXAIR INC COM 74005P104 1,206 10,540 SH   DFND 8 0 0 10,540
PRAXAIR INC COM 74005P104 896 7,831 SH   DFND 8 7,831 0 0
PRAXAIR INC COM 74005P104 172 1,500 SH   DFND 10 0 1,500 0
PRAXAIR INC COM 74005P104 14 123 SH   DFND 10 0 0 123
PRAXAIR INC COM 74005P104 59,623 520,952 SH   DFND 11 0 520,952 0
PRAXAIR INC COM 74005P104 3,701 32,339 SH   DFND 11 0 0 32,339
PRAXAIR INC COM 74005P104 1,397 12,205 SH   DFND 11 12,205 0 0
PRECISION DRILLING CORP COM 2010 74022D308 463 110,129 SH   DFND 3 110,129 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,544 1,081,859 SH   DFND 4 1,081,859 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,854 441,417 SH   DFND 5 441,417 0 0
PRECISION DRILLING CORP COM 2010 74022D308 346 82,275 SH   DFND 11 0 82,275 0
PRECISION DRILLING CORP COM 2010 74022D308 15 3,548 SH   DFND 11 0 0 3,548
PRECISION DRILLING CORP COM 2010 74022D308 32 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 420 SH   DFND 3 420 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,202 39,728 SH   DFND 5 39,728 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9 700 SH   DFND 3 700 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,070 84,380 SH   DFND 11 0 84,380 0
PREFERRED APT CMNTYS INC COM 74039L103 50 3,951 SH   DFND 11 0 0 3,951
PREFORMED LINE PRODS CO COM 740444104 14 370 SH   DFND 11 0 370 0
PREMIER FINL BANCORP INC COM 74050M105 100 6,334 SH   DFND 5 6,334 0 0
PREMIER FINL BANCORP INC COM 74050M105 25 1,589 SH   DFND 11 0 1,589 0
PREMIER INC CL A 74051N102 22 674 SH   DFND 3 674 0 0
PREMIER INC CL A 74051N102 92 2,766 SH   DFND 5 2,766 0 0
PREMIER INC CL A 74051N102 84 2,513 SH   DFND 11 0 2,513 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 1 SH   DFND 2 1 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 16 301 SH   DFND 3 301 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13,170 246,672 SH   DFND 5 246,672 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 59 1,100 SH   DFND 8 0 0 1,100
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,196 41,132 SH   DFND 11 0 41,132 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 181 3,384 SH   DFND 11 0 0 3,384
PRESS GANEY HLDGS INC COM 74113L102 169 5,619 SH   DFND 3 5,619 0 0
PRESS GANEY HLDGS INC COM 74113L102 14,191 471,771 SH   DFND 8 471,771 0 0
PRETIUM RES INC COM 74139C102 233 43,584 SH   DFND 3 43,584 0 0
PRETIUM RES INC COM 74139C102 30 5,600 SH   DFND 4 5,600 0 0
PRETIUM RES INC COM 74139C102 159 29,672 SH   DFND 5 29,672 0 0
PRETIUM RES INC COM 74139C102 182 34,109 SH   DFND 11 0 34,109 0
PRETIUM RES INC COM 74139C102 5 1,000 SH   DFND 11 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 263 3,582 SH   DFND 2 3,582 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,209 57,300 SH   DFND 3 57,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,102 191,965 SH   DFND 5 191,965 0 0
PRICE T ROWE GROUP INC COM 74144T108 266 3,623 SH   DFND 8 0 3,623 0
PRICE T ROWE GROUP INC COM 74144T108 906 12,330 SH   DFND 8 0 0 12,330
PRICE T ROWE GROUP INC COM 74144T108 368 5,009 SH   DFND 8 5,009 0 0
PRICE T ROWE GROUP INC COM 74144T108 53,047 722,121 SH   DFND 11 0 722,121 0
PRICE T ROWE GROUP INC COM 74144T108 6,590 89,705 SH   DFND 11 0 0 89,705
PRICE T ROWE GROUP INC COM 74144T108 529 7,199 SH   DFND 11 7,199 0 0
PRICELINE GRP INC COM NEW 741503403 983 763 SH   DFND 2 763 0 0
PRICELINE GRP INC COM NEW 741503403 5,942 4,610 SH   DFND 3 4,610 0 0
PRICELINE GRP INC COM NEW 741503403 93 72 SH   DFND 8 0 72 0
PRICELINE GRP INC COM NEW 741503403 7,972 6,185 SH   DFND 8 0 0 6,185
PRICELINE GRP INC COM NEW 741503403 374,733 290,725 SH   DFND 8 290,725 0 0
PRICELINE GRP INC COM NEW 741503403 129 100 SH   DFND 9 100 0 0
PRICELINE GRP INC COM NEW 741503403 37 29 SH   DFND 10 0 0 29
PRICELINE GRP INC COM NEW 741503403 76,424 59,291 SH   DFND 11 0 59,291 0
PRICELINE GRP INC COM NEW 741503403 3,922 3,043 SH   DFND 11 0 0 3,043
PRICELINE GRP INC COM NEW 741503403 144 112 SH   DFND 14 112 0 0
PRICELINE GRP INC COM NEW 741503403 2,792 2,166 SH   DFND 15 2,166 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4 3,000 PRN   DFND 11 0 3,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 13 9,000 PRN   DFND 11 9,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,876 6,539,000 PRN   DFND 8 0 0 6,539,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 23,490 19,502,000 PRN   DFND 8 19,502,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 848 704,000 PRN   DFND 9 704,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 183 152,000 PRN   DFND 11 152,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,522 1,510,000 PRN   DFND 8 0 0 1,510,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15,329 15,204,000 PRN   DFND 8 15,204,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 288 286,000 PRN   DFND 9 286,000 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 89 1,049 SH   DFND 3 1,049 0 0
PRICESMART INC COM 741511109 34 400 SH   DFND 8 0 0 400
PRICESMART INC COM 741511109 18,035 213,235 SH   DFND 8 213,235 0 0
PRICESMART INC COM 741511109 791 9,349 SH   DFND 11 0 9,349 0
PRICESMART INC COM 741511109 24 284 SH   DFND 11 0 0 284
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 33 SH   DFND 5 33 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH   DFND 5 4 0 0
PRIMEENERGY CORP COM 74158E104 8 319 SH   DFND 11 0 319 0
PRIMEENERGY CORP COM 74158E104 0 8 SH   DFND 11 0 0 8
PRIMORIS SVCS CORP COM 74164F103 33 1,377 SH   DFND 3 1,377 0 0
PRIMORIS SVCS CORP COM 74164F103 22 900 SH   DFND 8 0 0 900
PRIMORIS SVCS CORP COM 74164F103 8 326 SH   DFND 11 0 326 0
PRIMORIS SVCS CORP COM 74164F103 1 61 SH   DFND 11 0 0 61
PRIMERICA INC COM 74164M108 43 969 SH   DFND 3 969 0 0
PRIMERICA INC COM 74164M108 1 27 SH   DFND 8 0 27 0
PRIMERICA INC COM 74164M108 49 1,100 SH   DFND 8 0 0 1,100
PRIMERICA INC COM 74164M108 5 116 SH   DFND 10 0 116 0
PRIMERICA INC COM 74164M108 282 6,337 SH   DFND 11 0 6,337 0
PRIMERICA INC COM 74164M108 0 0 SH   DFND 11 0 0 0
PRIMERO MNG CORP COM 74164W106 167 92,120 SH   DFND 3 92,120 0 0
PRIMERO MNG CORP COM 74164W106 1,062 586,869 SH   DFND 4 586,869 0 0
PRIMERO MNG CORP COM 74164W106 191 105,542 SH   DFND 5 105,542 0 0
PRIMERO MNG CORP COM 74164W106 10 5,700 SH   DFND 8 0 0 5,700
PRIMERO MNG CORP COM 74164W106 110 60,550 SH   DFND 8 60,550 0 0
PRIMERO MNG CORP COM 74164W106 19 10,592 SH   DFND 11 0 10,592 0
PRIMO WTR CORP COM 74165N105 193 19,131 SH   DFND 3 19,131 0 0
PRIMO WTR CORP COM 74165N105 2,464 244,195 SH   DFND 5 244,195 0 0
PRIMO WTR CORP COM 74165N105 10 1,000 SH   DFND 11 0 1,000 0
PRINCIPAL FINL GROUP INC COM 74251V102 143 3,639 SH   DFND 2 3,639 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,218 56,230 SH   DFND 3 56,230 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,061 508,527 SH   DFND 5 508,527 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 148 3,739 SH   DFND 8 0 3,739 0
PRINCIPAL FINL GROUP INC COM 74251V102 881 22,342 SH   DFND 8 0 0 22,342
PRINCIPAL FINL GROUP INC COM 74251V102 309 7,821 SH   DFND 8 7,821 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,904 124,301 SH   DFND 11 0 124,301 0
PRINCIPAL FINL GROUP INC COM 74251V102 216 5,487 SH   DFND 11 0 0 5,487
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 11 1 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 835 50,609 SH   DFND 11 0 50,609 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 818 SH   DFND 11 0 0 818
PRO-DEX INC COLO COM NEW 74265M205 0 6 SH   DFND 5 6 0 0
PROASSURANCE CORP COM 74267C106 127 2,500 SH   DFND 3 2,500 0 0
PROASSURANCE CORP COM 74267C106 56 1,100 SH   DFND 8 0 0 1,100
PROASSURANCE CORP COM 74267C106 61 1,200 SH   DFND 8 1,200 0 0
PROASSURANCE CORP COM 74267C106 1,085 21,436 SH   DFND 11 0 21,436 0
PROASSURANCE CORP COM 74267C106 3 56 SH   DFND 11 0 0 56
PROCTER & GAMBLE CO COM 742718109 2,497 30,331 SH   DFND 2 30,331 0 0
PROCTER & GAMBLE CO COM 742718109 44,050 535,174 SH   DFND 3 535,174 0 0
PROCTER & GAMBLE CO COM 742718109 29,609 359,725 SH   DFND 5 359,725 0 0
PROCTER & GAMBLE CO COM 742718109 797 9,680 SH   DFND 8 0 9,680 0
PROCTER & GAMBLE CO COM 742718109 12,241 148,718 SH   DFND 8 0 0 148,718
PROCTER & GAMBLE CO COM 742718109 6,304 76,583 SH   DFND 8 76,583 0 0
PROCTER & GAMBLE CO COM 742718109 288 3,500 SH   DFND 9 3,500 0 0
PROCTER & GAMBLE CO COM 742718109 161 1,950 SH   DFND 10 0 1,950 0
PROCTER & GAMBLE CO COM 742718109 38 465 SH   DFND 10 0 0 465
PROCTER & GAMBLE CO COM 742718109 939,468 11,413,788 SH   DFND 11 0 11,413,788 0
PROCTER & GAMBLE CO COM 742718109 83,593 1,015,581 SH   DFND 11 0 0 1,015,581
PROCTER & GAMBLE CO COM 742718109 1,480 17,979 SH   DFND 11 17,979 0 0
PRISM TECHNOLOGIES GROUP INC COM 74273Y100 0 15 SH   DFND 5 15 0 0
PRIVATEBANCORP INC COM 742962103 12 300 SH   DFND 3 300 0 0
PRIVATEBANCORP INC COM 742962103 58 1,500 SH   DFND 8 0 0 1,500
PRIVATEBANCORP INC COM 742962103 376 9,747 SH   DFND 11 0 9,747 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 0 21 SH   DFND 5 21 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 3 7,261 SH   DFND 11 0 7,261 0
PROFIRE ENERGY INC COM 74316X101 0 7 SH   DFND 5 7 0 0
PROFIRE ENERGY INC COM 74316X101 17 17,248 SH   DFND 11 0 17,248 0
PROFIRE ENERGY INC COM 74316X101 1 1,301 SH   DFND 11 0 0 1,301
PROGENICS PHARMACEUTICALS IN COM 743187106 13 2,891 SH   DFND 3 2,891 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 66 15,198 SH   DFND 11 0 15,198 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,000 SH   DFND 11 0 0 1,000
PROGRESS SOFTWARE CORP COM 743312100 208 8,632 SH   DFND 3 8,632 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,031 84,209 SH   DFND 5 84,209 0 0
PROGRESS SOFTWARE CORP COM 743312100 28 1,150 SH   DFND 8 0 0 1,150
PROGRESS SOFTWARE CORP COM 743312100 217 9,000 SH   DFND 11 0 9,000 0
PROGRESS SOFTWARE CORP COM 743312100 3 130 SH   DFND 11 0 0 130
PROGRESSIVE CORP OHIO COM 743315103 279 7,925 SH   DFND 2 7,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 928 26,422 SH   DFND 3 26,422 0 0
PROGRESSIVE CORP OHIO COM 743315103 92 2,619 SH   DFND 8 0 2,619 0
PROGRESSIVE CORP OHIO COM 743315103 656 18,677 SH   DFND 8 0 0 18,677
PROGRESSIVE CORP OHIO COM 743315103 1,195 34,018 SH   DFND 8 34,018 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 9 SH   DFND 10 0 0 9
PROGRESSIVE CORP OHIO COM 743315103 4,927 140,200 SH   DFND 11 0 140,200 0
PROGRESSIVE CORP OHIO COM 743315103 261 7,429 SH   DFND 11 0 0 7,429
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 8 SH   DFND 2 8 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,705 87,174 SH   DFND 3 87,174 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,757 56,623 SH   DFND 4 56,623 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 59,457 1,916,101 SH   DFND 5 1,916,101 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 100 SH   DFND 8 100 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 114 3,670 SH   DFND 11 0 3,670 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 78 2,501 SH   DFND 11 0 0 2,501
PROLOGIS INC COM 74340W103 180 4,063 SH   DFND 00 0 0 4,063
PROLOGIS INC COM 74340W103 216 4,897 SH   DFND 1 0 0 4,897
PROLOGIS INC COM 74340W103 309 7,002 SH   DFND 2 7,002 0 0
PROLOGIS INC COM 74340W103 7,474 169,174 SH   DFND 3 169,174 0 0
PROLOGIS INC COM 74340W103 165,260 3,740,617 SH   DFND 5 3,740,617 0 0
PROLOGIS INC COM 74340W103 16,568 375,013 SH   DFND 8 0 375,013 0
PROLOGIS INC COM 74340W103 30,556 691,632 SH   DFND 8 0 0 691,632
PROLOGIS INC COM 74340W103 135,719 3,071,954 SH   DFND 8 3,071,954 0 0
PROLOGIS INC COM 74340W103 0 9 SH   DFND 10 0 0 9
PROLOGIS INC COM 74340W103 158,231 3,581,505 SH   DFND 11 0 3,581,505 0
PROLOGIS INC COM 74340W103 7,615 172,362 SH   DFND 11 0 0 172,362
PROLOGIS INC COM 74340W103 781 17,672 SH   DFND 11 17,672 0 0
PROOFPOINT INC COM 743424103 69 1,291 SH   DFND 3 1,291 0 0
PROOFPOINT INC COM 743424103 3 59 SH   DFND 8 0 59 0
PROOFPOINT INC COM 743424103 43 800 SH   DFND 8 0 0 800
PROOFPOINT INC COM 743424103 2,623 48,769 SH   DFND 11 0 48,769 0
PROOFPOINT INC COM 743424103 52 972 SH   DFND 11 0 0 972
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3 2,000 PRN   DFND 11 2,000 0 0
PROPHASE LABS INC COM 74345W108 0 30 SH   DFND 5 30 0 0
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 11 0 50 0
PRONAI THERAPEUTICS INC COM 74346L101 38 5,700 SH   DFND 3 5,700 0 0
PRONAI THERAPEUTICS INC COM 74346L101 32 4,805 SH   DFND 5 4,805 0 0
PRONAI THERAPEUTICS INC COM 74346L101 3 500 SH   DFND 11 0 0 500
PROS HOLDINGS INC COM 74346Y103 91 7,757 SH   DFND 3 7,757 0 0
PROS HOLDINGS INC COM 74346Y103 20,270 1,719,296 SH   DFND 5 1,719,296 0 0
PROS HOLDINGS INC COM 74346Y103 1 54 SH   DFND 11 0 54 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,780 102,538 SH   DFND 3 102,538 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 363 9,840 SH   DFND 5 9,840 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 238 6,469 SH   DFND 11 0 6,469 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 11 0 0 25
PROSHARES TR PSHS ULSHT SP500 74347B300 2,619 138,231 SH   DFND 3 138,231 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 29 1,538 SH   DFND 11 0 1,538 0
PROSHARES TR DJ BRKFLD GLB 74347B508 531 14,120 SH   DFND 11 0 14,120 0
PROSHARES TR DJ BRKFLD GLB 74347B508 45 1,209 SH   DFND 11 0 0 1,209
PROSHARES TR INVT INT RT HG 74347B607 15,096 208,163 SH   DFND 11 0 208,163 0
PROSHARES TR INVT INT RT HG 74347B607 591 8,143 SH   DFND 11 0 0 8,143
PROSHARES TR INVT INT RT HG 74347B607 272 3,746 SH   DFND 11 3,746 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 389 10,738 SH   DFND 3 10,738 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 8 185 SH   DFND 11 0 0 185
PROSHARES TR SHORT QQQ NEW 74347B714 35,453 674,002 SH   DFND 11 0 674,002 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,046 38,899 SH   DFND 11 0 0 38,899
PROSHARES TR ULTSH NASD BIOT 74347B789 238 5,453 SH   DFND 3 5,453 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 5 146 SH   DFND 11 0 0 146
PROSHARES TR PSHS ULT S&P 500 74347R107 556 8,716 SH   DFND 3 8,716 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 344 5,392 SH   DFND 5 5,392 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 845 13,242 SH   DFND 11 0 13,242 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18 280 SH   DFND 11 0 0 280
PROSHARES TR PSHS ULT S&P 500 74347R107 9 143 SH   DFND 11 143 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 343 12,387 SH   DFND 5 12,387 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 17 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 30 487 SH   DFND 11 0 487 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,628 22,059 SH   DFND 3 22,059 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 915 12,404 SH   DFND 5 12,404 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 196 2,654 SH   DFND 11 0 2,654 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 41 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 155 3,792 SH   DFND 3 3,792 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 22 1,249 SH   DFND 5 1,249 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 5,351 308,823 SH   DFND 11 0 308,823 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 497 28,665 SH   DFND 11 0 0 28,665
PROSHARES TR PSHS LC COR PLUS 74347R248 44,794 885,861 SH   DFND 11 0 885,861 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,476 29,191 SH   DFND 11 0 0 29,191
PROSHARES TR PSHS ULTRA DOW30 74347R305 267 4,035 SH   DFND 3 4,035 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 110 SH   DFND 11 0 110 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 40 SH   DFND 11 40 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 57 2,710 SH   DFND 5 2,710 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 14 650 SH   DFND 11 0 650 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 6,210 182,804 SH   DFND 11 0 182,804 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 498 14,663 SH   DFND 11 0 0 14,663
PROSHARES TR PSHS SH MSCI EMR 74347R396 8,141 300,635 SH   DFND 11 0 300,635 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 580 21,404 SH   DFND 11 0 0 21,404
PROSHARES TR PSHS ULT MCAP400 74347R404 19 270 SH   DFND 11 0 270 0
PROSHARES TR PSHS SHRT S&P500 74347R503 292 14,289 SH   DFND 3 14,289 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 169,553 8,307,349 SH   DFND 11 0 8,307,349 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,092 347,458 SH   DFND 11 0 0 347,458
PROSHARES TR PSHS ULT SEMICDT 74347R669 10 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS ULTRA TECH 74347R693 60 747 SH   DFND 3 747 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,351 61,595 SH   DFND 5 61,595 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 13,480 614,689 SH   DFND 11 0 614,689 0
PROSHARES TR PSHS SHORT DOW30 74347R701 671 30,620 SH   DFND 11 0 0 30,620
PROSHARES TR PSHS ULTRA O&G 74347R719 5 177 SH   DFND 11 0 177 0
PROSHARES TR PSHS ULTRA O&G 74347R719 1 26 SH   DFND 11 26 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 27 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 23 400 SH   DFND 11 0 400 0
PROSHARES TR PSHS ULT BASMATL 74347R776 4 100 SH   DFND 11 0 100 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 11 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 57 748 SH   DFND 11 0 748 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1,446 29,263 SH   DFND 3 29,263 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 9 SH   DFND 5 9 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 208 19,142 SH   DFND 3 19,142 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 8 751 SH   DFND 5 751 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 29,480 1,525,094 SH   DFND 3 1,525,094 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 99 11,107 SH   DFND 3 11,107 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 5 600 SH   DFND 11 0 600 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 93 10,386 SH   DFND 12 10,386 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 72 1,353 SH   DFND 5 1,353 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 14,337 271,171 SH   DFND 11 0 271,171 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 501 9,473 SH   DFND 11 0 0 9,473
PROSHARES TR II ULTRA SILVER NEW 74347W353 158 4,827 SH   DFND 3 4,827 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH   DFND 11 0 50 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 104 8,883 SH   DFND 3 8,883 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,473 126,074 SH   DFND 5 126,074 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 12 1,035 SH   DFND 11 0 1,035 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 15 75 SH   DFND 3 75 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 154 1,849 SH   DFND 3 1,849 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 29 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 2 19 SH   DFND 11 0 19 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 29 379 SH   DFND 3 379 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 91 1,195 SH   DFND 5 1,195 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH   DFND 11 0 22 0
PROSHARES TR II ULTRA GOLD 74347W601 322 8,113 SH   DFND 3 8,113 0 0
PROSHARES TR II ULTRA GOLD 74347W601 18 453 SH   DFND 5 453 0 0
PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH   DFND 11 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 148 2,930 SH   DFND 3 2,930 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 2,142 16,356 SH   DFND 3 16,356 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 13 100 SH   DFND 11 0 100 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 0 2 SH   DFND 11 0 2 0
PROSHARES TR II ULTRASHRT EURO 74347W882 129 5,549 SH   DFND 3 5,549 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 899 38,752 SH   DFND 5 38,752 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 12 538 SH   DFND 11 0 538 0
PROSHARES TR ULTRA SH DOW30 74347X112 161 10,100 SH   DFND 3 10,100 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,357 85,373 SH   DFND 5 85,373 0 0
PROSHARES TR BASIC MAT NEW 74347X138 75 2,497 SH   DFND 3 2,497 0 0
PROSHARES TR HD REPLICATION 74347X294 1,906 45,649 SH   DFND 11 0 45,649 0
PROSHARES TR HD REPLICATION 74347X294 93 2,217 SH   DFND 11 0 0 2,217
PROSHARES TR RAFI LG SHT FD 74347X310 138 3,548 SH   DFND 11 0 3,548 0
PROSHARES TR RAFI LG SHT FD 74347X310 18 464 SH   DFND 11 0 0 464
PROSHARES TR SHT MSCI NEW 74347X575 90 4,544 SH   DFND 5 4,544 0 0
PROSHARES TR SHT MSCI NEW 74347X575 4 208 SH   DFND 11 0 208 0
PROSHARES TR ULT R/EST NEW 74347X625 38 331 SH   DFND 5 331 0 0
PROSHARES TR ULT R/EST NEW 74347X625 5 45 SH   DFND 11 0 45 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 182 2,827 SH   DFND 3 2,827 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 293 4,550 SH   DFND 11 0 4,550 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 6 96 SH   DFND 11 96 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 58 851 SH   DFND 3 851 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 181 2,715 SH   DFND 3 2,715 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 833 8,134 SH   DFND 3 8,134 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 76 3,369 SH   DFND 3 3,369 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2 80 SH   DFND 5 80 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24,025 1,060,721 SH   DFND 11 0 1,060,721 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,837 81,120 SH   DFND 11 0 0 81,120
PROSHARES TR ULTRPRO S&P500 74347X864 182 2,876 SH   DFND 3 2,876 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 30 700 SH   DFND 5 700 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 941 15,164 SH   DFND 5 15,164 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 38,540 620,806 SH   DFND 11 0 620,806 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,140 34,476 SH   DFND 11 0 0 34,476
PROSHARES TR ULTSHT REAL EST 74348A244 2 45 SH   DFND 11 0 45 0
PROSHARES TR ULTSHT RUSS2000 74348A319 729 18,791 SH   DFND 3 18,791 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 851 21,944 SH   DFND 5 21,944 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 71 SH   DFND 11 0 71 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT FT CH 50 74348A350 12 273 SH   DFND 5 273 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 821 44,420 SH   DFND 3 44,420 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 675 22,615 SH   DFND 3 22,615 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 4 140 SH   DFND 11 0 140 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHT FTSE EURO 74348A434 18 300 SH   DFND 5 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,186 40,899 SH   DFND 3 40,899 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2 39 SH   DFND 3 39 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 122,155 2,334,776 SH   DFND 11 0 2,334,776 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,996 133,718 SH   DFND 11 0 0 133,718
PROSHARES TR S&P 500 DV ARIST 74348A467 43 829 SH   DFND 11 829 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 2 SH   DFND 11 0 2 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 26 900 SH   DFND 5 900 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 11 375 SH   DFND 11 0 375 0
PROSHARES TR HGH YLD INT RATE 74348A541 14,515 231,765 SH   DFND 11 0 231,765 0
PROSHARES TR HGH YLD INT RATE 74348A541 601 9,604 SH   DFND 11 0 0 9,604
PROSHARES TR HGH YLD INT RATE 74348A541 246 3,935 SH   DFND 11 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 60 3,166 SH   DFND 3 3,166 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 608 32,207 SH   DFND 5 32,207 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 50 SH   DFND 11 0 50 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 17 416 SH   DFND 5 416 0 0
PROSHARES TR USD COVERED BD 74348A749 104 1,025 SH   DFND 11 0 1,025 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,004 963,426 SH   DFND 8 963,426 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 982 135,017 SH   DFND 9 135,017 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13,617 1,873,005 SH   DFND 11 0 1,873,005 0
PROSPECT CAPITAL CORPORATION COM 74348T102 525 72,216 SH   DFND 11 0 0 72,216
PROSPECT CAPITAL CORPORATION COM 74348T102 301 41,415 SH   DFND 14 0 41,415 0
PROSPECT CAPITAL CORPORATION COM 74348T102 583 80,255 SH   DFND 14 80,255 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2,374 2,380,000 PRN   DFND 8 0 0 2,380,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 2,995 3,003,000 PRN   DFND 11 0 3,003,000 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 35 35,000 PRN   DFND 11 35,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,691 1,758,000 PRN   DFND 11 0 1,758,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 82 85,000 PRN   DFND 11 0 0 85,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,438 6,764,000 PRN   DFND 11 0 6,764,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 63 66,000 PRN   DFND 11 0 0 66,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,093 1,194,000 PRN   DFND 11 0 1,194,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11 12,000 PRN   DFND 11 0 0 12,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 46 50,000 PRN   DFND 11 50,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,700 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 185 211,000 PRN   DFND 11 0 211,000 0
PROSPERITY BANCSHARES INC COM 743606105 19 403 SH   DFND 3 403 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 343 SH   DFND 8 0 343 0
PROSPERITY BANCSHARES INC COM 743606105 65 1,400 SH   DFND 8 0 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 599 12,904 SH   DFND 11 0 12,904 0
PROSPERITY BANCSHARES INC COM 743606105 3 60 SH   DFND 11 60 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 57 741 SH   DFND 3 741 0 0
PROTO LABS INC COM 743713109 39 500 SH   DFND 8 0 0 500
PROTO LABS INC COM 743713109 3,952 51,261 SH   DFND 11 0 51,261 0
PROTO LABS INC COM 743713109 330 4,282 SH   DFND 11 0 0 4,282
PROTEON THERAPEUTICS INC COM 74371L109 22 2,900 SH   DFND 11 0 2,900 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 1 79 SH   DFND 11 0 79 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 500 SH   DFND 11 0 500 0
PROVIDENCE SVC CORP COM 743815102 179 3,513 SH   DFND 3 3,513 0 0
PROVIDENCE SVC CORP COM 743815102 1,658 32,465 SH   DFND 5 32,465 0 0
PROVIDENCE SVC CORP COM 743815102 20 400 SH   DFND 8 0 0 400
PROVIDENCE SVC CORP COM 743815102 96 1,879 SH   DFND 11 0 1,879 0
PROVIDENT BANCORP INC COM 74383X109 7 517 SH   DFND 5 517 0 0
PROVIDENT FINL HLDGS INC COM 743868101 61 3,605 SH   DFND 3 3,605 0 0
PROVIDENT FINL HLDGS INC COM 743868101 270 15,865 SH   DFND 5 15,865 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 270 SH   DFND 11 0 270 0
PROVIDENT FINL SVCS INC COM 74386T105 3,265 161,729 SH   DFND 5 161,729 0 0
PROVIDENT FINL SVCS INC COM 74386T105 350 17,337 SH   DFND 11 0 17,337 0
PROVIDENT FINL SVCS INC COM 74386T105 47 2,318 SH   DFND 11 0 0 2,318
PRUDENTIAL BANCORP INC NEW COM 74431A101 243 16,975 SH   DFND 11 0 16,975 0
PRUDENTIAL FINL INC COM 744320102 459 6,356 SH   DFND 00 0 0 6,356
PRUDENTIAL FINL INC COM 744320102 499 6,903 SH   DFND 1 0 0 6,903
PRUDENTIAL FINL INC COM 744320102 359 4,959 SH   DFND 2 4,959 0 0
PRUDENTIAL FINL INC COM 744320102 78,854 1,091,861 SH   DFND 3 1,091,861 0 0
PRUDENTIAL FINL INC COM 744320102 626 8,667 SH   DFND 8 0 8,667 0
PRUDENTIAL FINL INC COM 744320102 2,732 37,822 SH   DFND 8 0 0 37,822
PRUDENTIAL FINL INC COM 744320102 1,604 22,213 SH   DFND 8 22,213 0 0
PRUDENTIAL FINL INC COM 744320102 24 336 SH   DFND 10 0 0 336
PRUDENTIAL FINL INC COM 744320102 419,190 5,804,338 SH   DFND 11 0 5,804,338 0
PRUDENTIAL FINL INC COM 744320102 30,589 423,546 SH   DFND 11 0 0 423,546
PRUDENTIAL FINL INC COM 744320102 1,324 18,342 SH   DFND 11 18,342 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19 1,254 SH   DFND 3 1,254 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 19,123 1,285,160 SH   DFND 11 0 1,285,160 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 911 61,206 SH   DFND 11 0 0 61,206
PRUDENTIAL PLC ADR 74435K204 5,086 136,717 SH   DFND 5 136,717 0 0
PRUDENTIAL PLC ADR 74435K204 2 59 SH   DFND 10 0 0 59
PRUDENTIAL PLC ADR 74435K204 2,386 64,133 SH   DFND 11 0 64,133 0
PRUDENTIAL PLC ADR 74435K204 105 2,822 SH   DFND 11 0 0 2,822
PRUDENTIAL PLC ADR 74435K204 241 6,481 SH   DFND 11 6,481 0 0
PSYCHEMEDICS CORP COM NEW 744375205 30 2,200 SH   DFND 11 0 2,200 0
PSYCHEMEDICS CORP COM NEW 744375205 3 225 SH   DFND 11 0 0 225
PSIVIDA CORP COM 74440J101 735 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 2 823 SH   DFND 3 823 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19,182 1,245,564 SH   DFND 11 0 1,245,564 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 795 51,607 SH   DFND 11 0 0 51,607
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,355 28,757 SH   DFND 2 28,757 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,430 72,768 SH   DFND 3 72,768 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,601 267,317 SH   DFND 5 267,317 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 484 SH   DFND 8 0 484 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,745 37,026 SH   DFND 8 0 0 37,026
PUBLIC SVC ENTERPRISE GROUP COM 744573106 517 10,967 SH   DFND 8 10,967 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 252 SH   DFND 10 0 0 252
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,576 351,632 SH   DFND 11 0 351,632 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,289 27,349 SH   DFND 11 0 0 27,349
PUBLIC SVC ENTERPRISE GROUP COM 744573106 96 2,032 SH   DFND 11 2,032 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 429 1,555 SH   DFND 2 1,555 0 0
PUBLIC STORAGE COM 74460D109 3,350 12,144 SH   DFND 3 12,144 0 0
PUBLIC STORAGE COM 74460D109 31,239 113,253 SH   DFND 8 0 113,253 0
PUBLIC STORAGE COM 74460D109 61,348 222,413 SH   DFND 8 0 0 222,413
PUBLIC STORAGE COM 74460D109 455,351 1,650,841 SH   DFND 8 1,650,841 0 0
PUBLIC STORAGE COM 74460D109 0 1 SH   DFND 10 0 0 1
PUBLIC STORAGE COM 74460D109 30,907 112,051 SH   DFND 11 0 112,051 0
PUBLIC STORAGE COM 74460D109 928 3,363 SH   DFND 11 0 0 3,363
PUBLIC STORAGE COM 74460D109 145 527 SH   DFND 11 527 0 0
PULASKI FINL CORP COM 745548107 85 5,241 SH   DFND 3 5,241 0 0
PULASKI FINL CORP COM 745548107 243 15,060 SH   DFND 5 15,060 0 0
PULASKI FINL CORP COM 745548107 82 5,087 SH   DFND 11 0 5,087 0
PULASKI FINL CORP COM 745548107 2 99 SH   DFND 11 0 0 99
PULMATRIX INC COM 74584P103 0 25 SH   DFND 5 25 0 0
PULTE GROUP INC COM 745867101 24 1,285 SH   DFND 2 1,285 0 0
PULTE GROUP INC COM 745867101 4,701 251,234 SH   DFND 3 251,234 0 0
PULTE GROUP INC COM 745867101 47 2,520 SH   DFND 8 0 2,520 0
PULTE GROUP INC COM 745867101 989 52,866 SH   DFND 8 0 0 52,866
PULTE GROUP INC COM 745867101 709 37,904 SH   DFND 8 37,904 0 0
PULTE GROUP INC COM 745867101 6,099 325,997 SH   DFND 11 0 325,997 0
PULTE GROUP INC COM 745867101 91 4,866 SH   DFND 11 0 0 4,866
PULTE GROUP INC COM 745867101 1,341 71,683 SH   DFND 11 71,683 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 76 2,603 SH   DFND 3 2,603 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 984 33,492 SH   DFND 5 33,492 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 803 SH   DFND 8 0 0 803
PUMA BIOTECHNOLOGY INC COM 74587V107 425 14,457 SH   DFND 11 0 14,457 0
PUMA BIOTECHNOLOGY INC COM 74587V107 25 858 SH   DFND 11 0 0 858
PURECYCLE CORP COM NEW 746228303 1,070 237,303 SH   DFND 11 0 237,303 0
PURECYCLE CORP COM NEW 746228303 100 22,128 SH   DFND 11 0 0 22,128
PURE STORAGE INC CL A 74624M102 462 33,731 SH   DFND 3 33,731 0 0
PURE STORAGE INC CL A 74624M102 6,743 492,545 SH   DFND 11 0 492,545 0
PURE STORAGE INC CL A 74624M102 70 5,101 SH   DFND 11 0 0 5,101
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,896 668,836 SH   DFND 11 0 668,836 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 69 9,401 SH   DFND 11 0 0 9,401
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 100 SH   DFND 3 100 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,149 542,381 SH   DFND 11 0 542,381 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 131 17,060 SH   DFND 11 0 0 17,060
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4,449 SH   DFND 3 4,449 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,715 361,744 SH   DFND 11 0 361,744 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 13,592 SH   DFND 11 0 0 13,592
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 100 SH   DFND 3 100 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 200 45,349 SH   DFND 11 0 45,349 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13,117 SH   DFND 11 0 0 13,117
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,394 267,205 SH   DFND 11 0 267,205 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 47 3,723 SH   DFND 11 0 0 3,723
QLT INC COM 746927102 72 36,150 SH   DFND 3 36,150 0 0
QLT INC COM 746927102 2 998 SH   DFND 11 0 998 0
QLOGIC CORP COM 747277101 485 36,097 SH   DFND 3 36,097 0 0
QLOGIC CORP COM 747277101 2,265 168,509 SH   DFND 5 168,509 0 0
QLOGIC CORP COM 747277101 2 143 SH   DFND 8 0 143 0
QLOGIC CORP COM 747277101 212 15,769 SH   DFND 8 0 0 15,769
QLOGIC CORP COM 747277101 460 34,245 SH   DFND 11 0 34,245 0
QLOGIC CORP COM 747277101 63 4,665 SH   DFND 11 0 0 4,665
QCR HOLDINGS INC COM 74727A104 66 2,755 SH   DFND 11 0 2,755 0
QCR HOLDINGS INC COM 74727A104 41 1,725 SH   DFND 11 0 0 1,725
QAD INC CL B 74727D207 0 4 SH   DFND 5 4 0 0
QAD INC CL B 74727D207 2 116 SH   DFND 11 0 116 0
QAD INC CL A 74727D306 1,346 63,340 SH   DFND 5 63,340 0 0
QUAD / GRAPHICS INC COM CL A 747301109 293 22,656 SH   DFND 3 22,656 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,777 137,313 SH   DFND 5 137,313 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 736 SH   DFND 8 0 736 0
QUAD / GRAPHICS INC COM CL A 747301109 31 2,408 SH   DFND 11 0 2,408 0
QUAD / GRAPHICS INC COM CL A 747301109 5 400 SH   DFND 11 0 0 400
QUAKER CHEM CORP COM 747316107 169 1,992 SH   DFND 3 1,992 0 0
QUAKER CHEM CORP COM 747316107 536 6,314 SH   DFND 5 6,314 0 0
QUAKER CHEM CORP COM 747316107 251 2,962 SH   DFND 8 0 0 2,962
QUAKER CHEM CORP COM 747316107 48 570 SH   DFND 11 0 570 0
QUAKER CHEM CORP COM 747316107 3 34 SH   DFND 11 0 0 34
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 491 SH   DFND 3 491 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 952 126,087 SH   DFND 5 126,087 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 40 5,272 SH   DFND 11 0 5,272 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH   DFND 5 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 644 22,259 SH   DFND 3 22,259 0 0
QLIK TECHNOLOGIES INC COM 74733T105 68,371 2,364,144 SH   DFND 5 2,364,144 0 0
QLIK TECHNOLOGIES INC COM 74733T105 58 2,000 SH   DFND 8 0 0 2,000
QLIK TECHNOLOGIES INC COM 74733T105 1,737 60,050 SH   DFND 11 0 60,050 0
QLIK TECHNOLOGIES INC COM 74733T105 373 12,894 SH   DFND 11 0 0 12,894
QEP RES INC COM 74733V100 4 300 SH   DFND 2 300 0 0
QEP RES INC COM 74733V100 1,172 83,045 SH   DFND 3 83,045 0 0
QEP RES INC COM 74733V100 61 4,300 SH   DFND 8 0 0 4,300
QEP RES INC COM 74733V100 15 1,035 SH   DFND 8 1,035 0 0
QEP RES INC COM 74733V100 1,237 87,685 SH   DFND 11 0 87,685 0
QEP RES INC COM 74733V100 173 12,236 SH   DFND 11 0 0 12,236
QEP RES INC COM 74733V100 0 0 SH   DFND 11 0 0 0
QEP RES INC COM 74733V100 39 2,767 SH   DFND 12 2,767 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,371 110,805 SH   DFND 3 110,805 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 115,431 1,527,873 SH   DFND 5 1,527,873 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,390 44,871 SH   DFND 7 44,871 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,426 45,342 SH   DFND 11 0 45,342 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 246 3,259 SH   DFND 11 0 0 3,259
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 995 1,000,000 PRN   DFND 3 1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,587 2,600,000 PRN   DFND 8 0 0 2,600,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 6,420 6,500,000 PRN   DFND 3 6,500,000 0 0
QIWI PLC SPON ADR REP B 74735M108 12 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 236 16,313 SH   DFND 3 16,313 0 0
QIWI PLC SPON ADR REP B 74735M108 1,126 77,715 SH   DFND 5 77,715 0 0
QIWI PLC SPON ADR REP B 74735M108 180 12,451 SH   DFND 11 0 12,451 0
QIWI PLC SPON ADR REP B 74735M108 5 345 SH   DFND 11 0 0 345
QTS RLTY TR INC COM CL A 74736A103 641 13,534 SH   DFND 3 13,534 0 0
QTS RLTY TR INC COM CL A 74736A103 11,799 249,024 SH   DFND 5 249,024 0 0
QTS RLTY TR INC COM CL A 74736A103 2,673 56,417 SH   DFND 8 0 56,417 0
QTS RLTY TR INC COM CL A 74736A103 5,967 125,936 SH   DFND 8 0 0 125,936
QTS RLTY TR INC COM CL A 74736A103 25,694 542,287 SH   DFND 8 542,287 0 0
QTS RLTY TR INC COM CL A 74736A103 2,010 42,432 SH   DFND 11 0 42,432 0
QTS RLTY TR INC COM CL A 74736A103 59 1,238 SH   DFND 11 0 0 1,238
QORVO INC COM 74736K101 30 602 SH   DFND 2 602 0 0
QORVO INC COM 74736K101 1,082 21,457 SH   DFND 3 21,457 0 0
QORVO INC COM 74736K101 297 5,892 SH   DFND 5 5,892 0 0
QORVO INC COM 74736K101 5 90 SH   DFND 8 0 90 0
QORVO INC COM 74736K101 470 9,323 SH   DFND 8 0 0 9,323
QORVO INC COM 74736K101 35 700 SH   DFND 8 700 0 0
QORVO INC COM 74736K101 7,094 140,727 SH   DFND 11 0 140,727 0
QORVO INC COM 74736K101 586 11,621 SH   DFND 11 0 0 11,621
Q2 HLDGS INC COM 74736L109 12 486 SH   DFND 3 486 0 0
Q2 HLDGS INC COM 74736L109 19 800 SH   DFND 8 0 0 800
Q2 HLDGS INC COM 74736L109 18 742 SH   DFND 11 0 742 0
QUALCOMM INC COM 747525103 50 986 SH   DFND 1 0 0 986
QUALCOMM INC COM 747525103 28,120 549,875 SH   DFND 2 549,875 0 0
QUALCOMM INC COM 747525103 140,877 2,754,738 SH   DFND 3 2,754,738 0 0
QUALCOMM INC COM 747525103 46,899 917,066 SH   DFND 5 917,066 0 0
QUALCOMM INC COM 747525103 224 4,389 SH   DFND 8 0 4,389 0
QUALCOMM INC COM 747525103 4,526 88,498 SH   DFND 8 0 0 88,498
QUALCOMM INC COM 747525103 2,981 58,283 SH   DFND 8 58,283 0 0
QUALCOMM INC COM 747525103 128 2,500 SH   DFND 9 2,500 0 0
QUALCOMM INC COM 747525103 29 575 SH   DFND 10 0 0 575
QUALCOMM INC COM 747525103 321,232 6,281,409 SH   DFND 11 0 6,281,409 0
QUALCOMM INC COM 747525103 22,565 441,250 SH   DFND 11 0 0 441,250
QUALCOMM INC COM 747525103 129 2,515 SH   DFND 11 2,515 0 0
QUALCOMM INC COM 747525103 15,342 300,000 SH   DFND 15 300,000 0 0
QUALITY SYS INC COM 747582104 3,085 202,455 SH   DFND 5 202,455 0 0
QUALITY SYS INC COM 747582104 13 877 SH   DFND 8 0 877 0
QUALITY SYS INC COM 747582104 404 26,515 SH   DFND 11 0 26,515 0
QUALITY SYS INC COM 747582104 18 1,195 SH   DFND 11 0 0 1,195
QUALSTAR CORP COM 74758R109 0 21 SH   DFND 5 21 0 0
QUALYS INC COM 74758T303 0 1 SH   DFND 2 1 0 0
QUALYS INC COM 74758T303 411 16,233 SH   DFND 3 16,233 0 0
QUALYS INC COM 74758T303 2,909 114,918 SH   DFND 5 114,918 0 0
QUALYS INC COM 74758T303 18 700 SH   DFND 8 0 0 700
QUALYS INC COM 74758T303 74 2,912 SH   DFND 11 0 2,912 0
QUALYS INC COM 74758T303 1 54 SH   DFND 11 0 0 54
QUANEX BUILDING PRODUCTS COR COM 747619104 42 2,440 SH   DFND 3 2,440 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 105 6,046 SH   DFND 5 6,046 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 21 1,200 SH   DFND 8 0 0 1,200
QUANEX BUILDING PRODUCTS COR COM 747619104 9 546 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 32 1,425 SH   DFND 2 1,425 0 0
QUANTA SVCS INC COM 74762E102 538 23,860 SH   DFND 3 23,860 0 0
QUANTA SVCS INC COM 74762E102 5,845 259,080 SH   DFND 5 259,080 0 0
QUANTA SVCS INC COM 74762E102 81 3,600 SH   DFND 8 0 0 3,600
QUANTA SVCS INC COM 74762E102 233 10,310 SH   DFND 8 10,310 0 0
QUANTA SVCS INC COM 74762E102 1,813 80,385 SH   DFND 11 0 80,385 0
QUANTA SVCS INC COM 74762E102 134 5,940 SH   DFND 11 0 0 5,940
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 49 SH   DFND 5 49 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 1,267 SH   DFND 11 0 1,267 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 42 SH   DFND 11 0 0 42
QUANTUM CORP COM DSSG 747906204 21 34,800 SH   DFND 3 34,800 0 0
QUANTUM CORP COM DSSG 747906204 23 37,825 SH   DFND 11 0 37,825 0
QUEST DIAGNOSTICS INC COM 74834L100 61 858 SH   DFND 2 858 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,986 41,787 SH   DFND 3 41,787 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 109 SH   DFND 8 0 109 0
QUEST DIAGNOSTICS INC COM 74834L100 1,038 14,531 SH   DFND 8 0 0 14,531
QUEST DIAGNOSTICS INC COM 74834L100 619 8,662 SH   DFND 8 8,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 514 SH   DFND 10 0 0 514
QUEST DIAGNOSTICS INC COM 74834L100 13,469 188,509 SH   DFND 11 0 188,509 0
QUEST DIAGNOSTICS INC COM 74834L100 738 10,322 SH   DFND 11 0 0 10,322
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 11 0 0 0
QUESTAR CORP COM 748356102 584 23,585 SH   DFND 2 23,585 0 0
QUESTAR CORP COM 748356102 764 30,806 SH   DFND 3 30,806 0 0
QUESTAR CORP COM 748356102 31,811 1,282,687 SH   DFND 5 1,282,687 0 0
QUESTAR CORP COM 748356102 77 3,100 SH   DFND 8 0 0 3,100
QUESTAR CORP COM 748356102 4,774 192,482 SH   DFND 11 0 192,482 0
QUESTAR CORP COM 748356102 602 24,268 SH   DFND 11 0 0 24,268
QUESTAR CORP COM 748356102 49 1,988 SH   DFND 11 1,988 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 219 SH   DFND 5 219 0 0
QUICKLOGIC CORP COM 74837P108 3 2,978 SH   DFND 3 2,978 0 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 11 0 0 1,000
QUIDEL CORP COM 74838J101 41 2,379 SH   DFND 3 2,379 0 0
QUIDEL CORP COM 74838J101 19 1,100 SH   DFND 8 0 0 1,100
QUIDEL CORP COM 74838J101 458 26,535 SH   DFND 11 0 26,535 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 9 10,000 PRN   DFND 11 10,000 0 0
QUINSTREET INC COM 74874Q100 1,117 326,497 SH   DFND 5 326,497 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1 69 SH   DFND 5 69 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,266 34,802 SH   DFND 3 34,802 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,610 285,874 SH   DFND 5 285,874 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 324 4,981 SH   DFND 8 0 0 4,981
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 39 600 SH   DFND 8 600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41,950 644,391 SH   DFND 11 0 644,391 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,225 34,166 SH   DFND 11 0 0 34,166
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,636 41,207 SH   DFND 2 41,207 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 138 3,480 SH   DFND 3 3,480 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 13 315 SH   DFND 11 0 315 0
QUOTIENT TECHNOLOGY INC COM 749119103 44 4,122 SH   DFND 3 4,122 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10,089 951,748 SH   DFND 8 951,748 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 842 SH   DFND 11 0 842 0
RAIT FINANCIAL TRUST COM NEW 749227609 348 110,747 SH   DFND 3 110,747 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,003 319,276 SH   DFND 11 0 319,276 0
RAIT FINANCIAL TRUST COM NEW 749227609 49 15,655 SH   DFND 11 0 0 15,655
RCI HOSPITALITY HLDGS INC COM 74934Q108 56 6,334 SH   DFND 3 6,334 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 1,000 SH   DFND 11 0 1,000 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 21 SH   DFND 5 21 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 12 2,306 SH   DFND 11 0 2,306 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,492 SH   DFND 11 0 0 2,492
RF INDS LTD COM PAR $0.01 749552105 0 15 SH   DFND 5 15 0 0
RGC RES INC COM 74955L103 0 8 SH   DFND 5 8 0 0
RGC RES INC COM 74955L103 392 18,137 SH   DFND 11 0 18,137 0
RGC RES INC COM 74955L103 103 4,759 SH   DFND 11 0 0 4,759
RLI CORP COM 749607107 9 139 SH   DFND 2 139 0 0
RLI CORP COM 749607107 21 318 SH   DFND 3 318 0 0
RLI CORP COM 749607107 53 800 SH   DFND 8 0 0 800
RLI CORP COM 749607107 114 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 6 92 SH   DFND 10 0 0 92
RLI CORP COM 749607107 2,000 29,910 SH   DFND 11 0 29,910 0
RLI CORP COM 749607107 120 1,802 SH   DFND 11 0 0 1,802
RLJ ENTMT INC COM 74965F104 0 25 SH   DFND 5 25 0 0
RLJ ENTMT INC COM 74965F104 0 536 SH   DFND 11 0 536 0
RLJ LODGING TR COM 74965L101 896 39,170 SH   DFND 3 39,170 0 0
RLJ LODGING TR COM 74965L101 250 10,939 SH   DFND 8 0 0 10,939
RLJ LODGING TR COM 74965L101 292 12,745 SH   DFND 11 0 12,745 0
RLJ LODGING TR COM 74965L101 35 1,545 SH   DFND 11 1,545 0 0
RPC INC COM 749660106 712 50,237 SH   DFND 3 50,237 0 0
RPC INC COM 749660106 5,155 363,510 SH   DFND 5 363,510 0 0
RPC INC COM 749660106 10 720 SH   DFND 8 0 720 0
RPC INC COM 749660106 23 1,600 SH   DFND 8 0 0 1,600
RPC INC COM 749660106 281 19,849 SH   DFND 11 0 19,849 0
RPC INC COM 749660106 27 1,900 SH   DFND 11 0 0 1,900
RPC INC COM 749660106 56 3,936 SH   DFND 11 3,936 0 0
RPC INC COM 749660106 468 32,998 SH   DFND 12 32,998 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 65 SH   DFND 5 65 0 0
RMR GROUP INC CL A 74967R106 55 2,180 SH   DFND 3 2,180 0 0
RMR GROUP INC CL A 74967R106 4,201 167,989 SH   DFND 5 167,989 0 0
RMR GROUP INC CL A 74967R106 1 26 SH   DFND 8 0 26 0
RMR GROUP INC CL A 74967R106 5 200 SH   DFND 8 200 0 0
RMR GROUP INC CL A 74967R106 262 10,466 SH   DFND 11 0 10,466 0
RMR GROUP INC CL A 74967R106 11 445 SH   DFND 11 0 0 445
RPM INTL INC COM 749685103 21 445 SH   DFND 2 445 0 0
RPM INTL INC COM 749685103 146 3,088 SH   DFND 3 3,088 0 0
RPM INTL INC COM 749685103 1,616 34,144 SH   DFND 5 34,144 0 0
RPM INTL INC COM 749685103 47 1,001 SH   DFND 8 0 1,001 0
RPM INTL INC COM 749685103 380 8,034 SH   DFND 8 0 0 8,034
RPM INTL INC COM 749685103 15,443 326,274 SH   DFND 11 0 326,274 0
RPM INTL INC COM 749685103 2,259 47,737 SH   DFND 11 0 0 47,737
RPM INTL INC NOTE 2.250%12/1 749685AT0 2 2,000 PRN   DFND 11 0 2,000 0
RPX CORP COM 74972G103 140 12,414 SH   DFND 3 12,414 0 0
RPX CORP COM 74972G103 2,716 241,201 SH   DFND 5 241,201 0 0
RPX CORP COM 74972G103 13 1,117 SH   DFND 11 0 1,117 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 63 60,000 PRN   DFND 3 60,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1,000 PRN   DFND 11 0 1,000 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19 18,000 PRN   DFND 11 18,000 0 0
RTI SURGICAL INC COM 74975N105 15 3,854 SH   DFND 3 3,854 0 0
RTI SURGICAL INC COM 74975N105 686 171,590 SH   DFND 5 171,590 0 0
RTI SURGICAL INC COM 74975N105 240 59,881 SH   DFND 11 0 59,881 0
RSP PERMIAN INC COM 74978Q105 964 33,206 SH   DFND 3 33,206 0 0
RSP PERMIAN INC COM 74978Q105 41 1,423 SH   DFND 8 0 1,423 0
RSP PERMIAN INC COM 74978Q105 38 1,300 SH   DFND 8 0 0 1,300
RSP PERMIAN INC COM 74978Q105 7 258 SH   DFND 11 0 258 0
RSP PERMIAN INC COM 74978Q105 10 350 SH   DFND 11 0 0 350
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 115 SH   DFND 5 115 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1,380 SH   DFND 11 0 1,380 0
RACKSPACE HOSTING INC COM 750086100 6,527 302,337 SH   DFND 3 302,337 0 0
RACKSPACE HOSTING INC COM 750086100 10,882 504,024 SH   DFND 5 504,024 0 0
RACKSPACE HOSTING INC COM 750086100 50 2,300 SH   DFND 8 0 0 2,300
RACKSPACE HOSTING INC COM 750086100 917 42,453 SH   DFND 11 0 42,453 0
RACKSPACE HOSTING INC COM 750086100 57 2,658 SH   DFND 11 0 0 2,658
RACKSPACE HOSTING INC COM 750086100 148 6,850 SH   DFND 11 6,850 0 0
RADIAN GROUP INC COM 750236101 4,992 402,595 SH   DFND 3 402,595 0 0
RADIAN GROUP INC COM 750236101 52 4,200 SH   DFND 8 0 0 4,200
RADIAN GROUP INC COM 750236101 273 21,987 SH   DFND 11 0 21,987 0
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 11 0 2 0
RADIO ONE INC CL A 75040P108 0 3 SH   DFND 5 3 0 0
RADIO ONE INC CL D NON VTG 75040P405 94 66,446 SH   DFND 5 66,446 0 0
RADIO ONE INC CL D NON VTG 75040P405 28 20,040 SH   DFND 11 0 20,040 0
RADISYS CORP COM 750459109 1,083 274,235 SH   DFND 5 274,235 0 0
RADISYS CORP COM 750459109 75 18,879 SH   DFND 11 0 18,879 0
RADISYS CORP COM 750459109 22 5,673 SH   DFND 11 0 0 5,673
RADIUS HEALTH INC COM NEW 750469207 397 12,616 SH   DFND 3 12,616 0 0
RADIUS HEALTH INC COM NEW 750469207 22 700 SH   DFND 8 0 0 700
RADIUS HEALTH INC COM NEW 750469207 873 27,769 SH   DFND 11 0 27,769 0
RADIUS HEALTH INC COM NEW 750469207 69 2,190 SH   DFND 11 0 0 2,190
RADNET INC COM 750491102 34 7,128 SH   DFND 5 7,128 0 0
RADNET INC COM 750491102 74 15,366 SH   DFND 11 0 15,366 0
RAMBUS INC DEL COM 750917106 1,468 106,764 SH   DFND 3 106,764 0 0
RAMBUS INC DEL COM 750917106 35 2,513 SH   DFND 8 0 0 2,513
RAMBUS INC DEL COM 750917106 821 59,691 SH   DFND 11 0 59,691 0
RAMBUS INC DEL COM 750917106 57 4,173 SH   DFND 11 0 0 4,173
RALPH LAUREN CORP CL A 751212101 21 219 SH   DFND 2 219 0 0
RALPH LAUREN CORP CL A 751212101 1,917 19,910 SH   DFND 3 19,910 0 0
RALPH LAUREN CORP CL A 751212101 1 9 SH   DFND 8 0 9 0
RALPH LAUREN CORP CL A 751212101 135 1,400 SH   DFND 8 0 0 1,400
RALPH LAUREN CORP CL A 751212101 9 89 SH   DFND 8 89 0 0
RALPH LAUREN CORP CL A 751212101 8,326 86,500 SH   DFND 11 0 86,500 0
RALPH LAUREN CORP CL A 751212101 172 1,788 SH   DFND 11 0 0 1,788
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 86 4,785 SH   DFND 3 4,785 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 480 26,632 SH   DFND 5 26,632 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 211 11,730 SH   DFND 8 0 0 11,730
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 22 1,232 SH   DFND 11 0 1,232 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 440 SH   DFND 11 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 291 SH   DFND 11 291 0 0
RANDGOLD RES LTD ADR 752344309 18 200 SH   DFND 3 200 0 0
RANDGOLD RES LTD ADR 752344309 2,186 24,075 SH   DFND 11 0 24,075 0
RANDGOLD RES LTD ADR 752344309 403 4,433 SH   DFND 11 0 0 4,433
RANGE RES CORP COM 75281A109 71 2,185 SH   DFND 2 2,185 0 0
RANGE RES CORP COM 75281A109 2,112 65,215 SH   DFND 3 65,215 0 0
RANGE RES CORP COM 75281A109 1 18 SH   DFND 8 0 18 0
RANGE RES CORP COM 75281A109 290 8,957 SH   DFND 8 0 0 8,957
RANGE RES CORP COM 75281A109 194 5,986 SH   DFND 8 5,986 0 0
RANGE RES CORP COM 75281A109 6,113 188,795 SH   DFND 11 0 188,795 0
RANGE RES CORP COM 75281A109 121 3,743 SH   DFND 11 0 0 3,743
RANGE RES CORP COM 75281A109 0 0 SH   DFND 11 0 0 0
RANGE RES CORP COM 75281A109 43 1,313 SH   DFND 12 1,313 0 0
RAPID7 INC COM 753422104 104 7,950 SH   DFND 3 7,950 0 0
RAPID7 INC COM 753422104 10 760 SH   DFND 11 0 760 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH   DFND 2 1 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 87 18,922 SH   DFND 3 18,922 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 1,000 SH   DFND 11 0 1,000 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 825 SH   DFND 11 0 0 825
RAVE RESTAURANT GROUP INC COM 754198109 8 1,500 SH   DFND 11 0 1,500 0
RAVE RESTAURANT GROUP INC COM 754198109 5 1,000 SH   DFND 11 0 0 1,000
RAVEN INDS INC COM 754212108 4 273 SH   DFND 3 273 0 0
RAVEN INDS INC COM 754212108 22 1,400 SH   DFND 8 0 0 1,400
RAVEN INDS INC COM 754212108 1,517 94,692 SH   DFND 11 0 94,692 0
RAVEN INDS INC COM 754212108 16 1,015 SH   DFND 11 0 0 1,015
RAYMOND JAMES FINANCIAL INC COM 754730109 11 238 SH   DFND 2 238 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 315 6,612 SH   DFND 3 6,612 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 59 1,247 SH   DFND 8 0 1,247 0
RAYMOND JAMES FINANCIAL INC COM 754730109 485 10,193 SH   DFND 8 0 0 10,193
RAYMOND JAMES FINANCIAL INC COM 754730109 81 1,700 SH   DFND 8 1,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,729 141,342 SH   DFND 11 0 141,342 0
RAYMOND JAMES FINANCIAL INC COM 754730109 137 2,877 SH   DFND 11 0 0 2,877
RAYONIER INC COM 754907103 211 8,542 SH   DFND 3 8,542 0 0
RAYONIER INC COM 754907103 62 2,500 SH   DFND 8 0 0 2,500
RAYONIER INC COM 754907103 21 855 SH   DFND 8 855 0 0
RAYONIER INC COM 754907103 1,329 53,859 SH   DFND 11 0 53,859 0
RAYONIER INC COM 754907103 227 9,215 SH   DFND 11 0 0 9,215
RAYONIER ADVANCED MATLS INC COM 75508B104 439 46,225 SH   DFND 3 46,225 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,585 693,121 SH   DFND 5 693,121 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 49 SH   DFND 8 0 49 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 328 SH   DFND 8 328 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 82 8,674 SH   DFND 11 0 8,674 0
RAYONIER ADVANCED MATLS INC COM 75508B104 66 6,956 SH   DFND 11 0 0 6,956
RAYTHEON CO COM NEW 755111507 58 471 SH   DFND 1 0 0 471
RAYTHEON CO COM NEW 755111507 423 3,444 SH   DFND 2 3,444 0 0
RAYTHEON CO COM NEW 755111507 21,624 176,334 SH   DFND 3 176,334 0 0
RAYTHEON CO COM NEW 755111507 57,796 471,304 SH   DFND 5 471,304 0 0
RAYTHEON CO COM NEW 755111507 116 945 SH   DFND 8 0 945 0
RAYTHEON CO COM NEW 755111507 3,517 28,682 SH   DFND 8 0 0 28,682
RAYTHEON CO COM NEW 755111507 1,160 9,456 SH   DFND 8 9,456 0 0
RAYTHEON CO COM NEW 755111507 86 700 SH   DFND 9 700 0 0
RAYTHEON CO COM NEW 755111507 53 430 SH   DFND 10 0 0 430
RAYTHEON CO COM NEW 755111507 443,920 3,619,998 SH   DFND 11 0 3,619,998 0
RAYTHEON CO COM NEW 755111507 25,444 207,486 SH   DFND 11 0 0 207,486
RAYTHEON CO COM NEW 755111507 648 5,283 SH   DFND 11 5,283 0 0
RBC BEARINGS INC COM 75524B104 92 1,261 SH   DFND 3 1,261 0 0
RBC BEARINGS INC COM 75524B104 39 534 SH   DFND 8 0 0 534
RBC BEARINGS INC COM 75524B104 6 77 SH   DFND 10 0 77 0
RBC BEARINGS INC COM 75524B104 70 954 SH   DFND 11 0 954 0
RE MAX HLDGS INC CL A 75524W108 3,395 98,982 SH   DFND 5 98,982 0 0
RE MAX HLDGS INC CL A 75524W108 21 600 SH   DFND 8 0 0 600
RE MAX HLDGS INC CL A 75524W108 3 102 SH   DFND 10 0 0 102
RE MAX HLDGS INC CL A 75524W108 501 14,602 SH   DFND 11 0 14,602 0
RE MAX HLDGS INC CL A 75524W108 25 742 SH   DFND 11 0 0 742
REACHLOCAL INC COM 75525F104 1 623 SH   DFND 3 623 0 0
REACHLOCAL INC COM 75525F104 4,071 2,274,523 SH   DFND 5 2,274,523 0 0
READING INTERNATIONAL INC CL A 755408101 7 595 SH   DFND 3 595 0 0
READING INTERNATIONAL INC CL A 755408101 394 32,878 SH   DFND 5 32,878 0 0
READING INTERNATIONAL INC CL A 755408101 163 13,635 SH   DFND 11 0 13,635 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH   DFND 5 3 0 0
REAL GOODS SOLAR INC CL A NEW 75601N203 0 21 SH   DFND 5 21 0 0
REAL IND INC COM 75601W104 279 32,017 SH   DFND 5 32,017 0 0
REAL IND INC COM 75601W104 95 10,943 SH   DFND 11 0 10,943 0
REAL IND INC COM 75601W104 4 425 SH   DFND 11 0 0 425
REALNETWORKS INC COM NEW 75605L708 1 250 SH   DFND 11 0 250 0
REALOGY HLDGS CORP COM 75605Y106 22 615 SH   DFND 2 615 0 0
REALOGY HLDGS CORP COM 75605Y106 1,676 46,425 SH   DFND 3 46,425 0 0
REALOGY HLDGS CORP COM 75605Y106 2,137 59,189 SH   DFND 5 59,189 0 0
REALOGY HLDGS CORP COM 75605Y106 1 25 SH   DFND 8 0 25 0
REALOGY HLDGS CORP COM 75605Y106 301 8,338 SH   DFND 8 0 0 8,338
REALOGY HLDGS CORP COM 75605Y106 48 1,320 SH   DFND 8 1,320 0 0
REALOGY HLDGS CORP COM 75605Y106 268 7,434 SH   DFND 11 0 7,434 0
REALOGY HLDGS CORP COM 75605Y106 22 606 SH   DFND 11 0 0 606
REALPAGE INC COM 75606N109 399 19,160 SH   DFND 3 19,160 0 0
REALPAGE INC COM 75606N109 1,207 57,920 SH   DFND 5 57,920 0 0
REALPAGE INC COM 75606N109 23 1,100 SH   DFND 8 0 0 1,100
REALPAGE INC COM 75606N109 246 11,782 SH   DFND 11 0 11,782 0
REALPAGE INC COM 75606N109 1 55 SH   DFND 11 0 0 55
REALTY INCOME CORP COM 756109104 100 1,597 SH   DFND 2 1,597 0 0
REALTY INCOME CORP COM 756109104 1,019 16,294 SH   DFND 3 16,294 0 0
REALTY INCOME CORP COM 756109104 38 607 SH   DFND 8 0 607 0
REALTY INCOME CORP COM 756109104 1,256 20,095 SH   DFND 8 0 0 20,095
REALTY INCOME CORP COM 756109104 71,686 1,146,798 SH   DFND 8 1,146,798 0 0
REALTY INCOME CORP COM 756109104 28,308 452,851 SH   DFND 11 0 452,851 0
REALTY INCOME CORP COM 756109104 1,493 23,880 SH   DFND 11 0 0 23,880
REAVES UTIL INCOME FD COM SH BEN INT 756158101 11,373 379,358 SH   DFND 11 0 379,358 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 420 13,997 SH   DFND 11 0 0 13,997
RECRO PHARMA INC COM 75629F109 240 40,250 SH   DFND 5 40,250 0 0
RED HAT INC COM 756577102 62 827 SH   DFND 2 827 0 0
RED HAT INC COM 756577102 22,254 298,670 SH   DFND 3 298,670 0 0
RED HAT INC COM 756577102 35,997 483,120 SH   DFND 5 483,120 0 0
RED HAT INC COM 756577102 654 8,774 SH   DFND 8 0 0 8,774
RED HAT INC COM 756577102 81 1,090 SH   DFND 8 1,090 0 0
RED HAT INC COM 756577102 26 350 SH   DFND 10 0 0 350
RED HAT INC COM 756577102 8,020 107,640 SH   DFND 11 0 107,640 0
RED HAT INC COM 756577102 564 7,574 SH   DFND 11 0 0 7,574
RED HAT INC COM 756577102 0 3 SH   DFND 11 3 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 6,686 5,397,000 PRN   DFND 8 0 0 5,397,000
RED HAT INC NOTE 0.250%10/0 756577AD4 22,213 17,931,000 PRN   DFND 8 17,931,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 743 600,000 PRN   DFND 9 600,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 15 12,000 PRN   DFND 11 12,000 0 0
RED LION HOTELS CORP COM 756764106 8 1,000 SH   DFND 11 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 881 13,661 SH   DFND 3 13,661 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,279 35,343 SH   DFND 5 35,343 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 400 SH   DFND 8 0 0 400
RED ROBIN GOURMET BURGERS IN COM 75689M101 585 9,076 SH   DFND 11 0 9,076 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 675 SH   DFND 11 0 0 675
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 408 SH   DFND 3 408 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 61 5,010 SH   DFND 5 5,010 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH   DFND 11 0 180 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 14 SH   DFND 5 14 0 0
REDWOOD TR INC COM 758075402 221 16,869 SH   DFND 3 16,869 0 0
REDWOOD TR INC COM 758075402 919 70,271 SH   DFND 5 70,271 0 0
REDWOOD TR INC COM 758075402 29 2,200 SH   DFND 8 0 0 2,200
REDWOOD TR INC COM 758075402 2,848 217,699 SH   DFND 11 0 217,699 0
REDWOOD TR INC COM 758075402 61 4,675 SH   DFND 11 0 0 4,675
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 216 231,000 PRN   DFND 11 231,000 0 0
REEDS INC COM 758338107 4 784 SH   DFND 11 0 784 0
REGAL BELOIT CORP COM 758750103 101 1,593 SH   DFND 3 1,593 0 0
REGAL BELOIT CORP COM 758750103 5,079 80,505 SH   DFND 5 80,505 0 0
REGAL BELOIT CORP COM 758750103 57 900 SH   DFND 8 0 0 900
REGAL BELOIT CORP COM 758750103 305 4,839 SH   DFND 11 0 4,839 0
REGAL BELOIT CORP COM 758750103 13 208 SH   DFND 11 0 0 208
REGAL ENTMT GROUP CL A 758766109 1,233 58,330 SH   DFND 3 58,330 0 0
REGAL ENTMT GROUP CL A 758766109 316 14,928 SH   DFND 5 14,928 0 0
REGAL ENTMT GROUP CL A 758766109 1 47 SH   DFND 8 0 47 0
REGAL ENTMT GROUP CL A 758766109 36 1,700 SH   DFND 8 0 0 1,700
REGAL ENTMT GROUP CL A 758766109 2,034 96,218 SH   DFND 11 0 96,218 0
REGAL ENTMT GROUP CL A 758766109 202 9,540 SH   DFND 11 0 0 9,540
REGENCY CTRS CORP COM 758849103 438 5,853 SH   DFND 3 5,853 0 0
REGENCY CTRS CORP COM 758849103 1,617 21,606 SH   DFND 5 21,606 0 0
REGENCY CTRS CORP COM 758849103 22,071 294,876 SH   DFND 8 0 294,876 0
REGENCY CTRS CORP COM 758849103 37,839 505,532 SH   DFND 8 0 0 505,532
REGENCY CTRS CORP COM 758849103 222,285 2,969,745 SH   DFND 8 2,969,745 0 0
REGENCY CTRS CORP COM 758849103 4,951 66,146 SH   DFND 11 0 66,146 0
REGENCY CTRS CORP COM 758849103 61 817 SH   DFND 11 0 0 817
REGENERON PHARMACEUTICALS COM 75886F107 92 254 SH   DFND 1 0 0 254
REGENERON PHARMACEUTICALS COM 75886F107 121 335 SH   DFND 2 335 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,006 44,408 SH   DFND 3 44,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,526 76,368 SH   DFND 5 76,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107 519 1,441 SH   DFND 8 0 1,441 0
REGENERON PHARMACEUTICALS COM 75886F107 1,529 4,242 SH   DFND 8 0 0 4,242
REGENERON PHARMACEUTICALS COM 75886F107 697 1,934 SH   DFND 8 1,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 52 SH   DFND 10 0 0 52
REGENERON PHARMACEUTICALS COM 75886F107 59,341 164,635 SH   DFND 11 0 164,635 0
REGENERON PHARMACEUTICALS COM 75886F107 16,175 44,876 SH   DFND 11 0 0 44,876
REGENERON PHARMACEUTICALS COM 75886F107 820 2,275 SH   DFND 11 2,275 0 0
REGIS CORP MINN COM 758932107 16 1,070 SH   DFND 3 1,070 0 0
REGIS CORP MINN COM 758932107 18 1,200 SH   DFND 8 0 0 1,200
REGIS CORP MINN COM 758932107 49 3,231 SH   DFND 11 0 3,231 0
REGENXBIO INC COM 75901B107 61 5,673 SH   DFND 3 5,673 0 0
REGENXBIO INC COM 75901B107 28 2,585 SH   DFND 11 0 2,585 0
REGIONAL MGMT CORP COM 75902K106 10 571 SH   DFND 3 571 0 0
REGIONAL MGMT CORP COM 75902K106 96 5,589 SH   DFND 5 5,589 0 0
REGIONAL MGMT CORP COM 75902K106 1 59 SH   DFND 11 0 59 0
REGIONAL MGMT CORP COM 75902K106 10 613 SH   DFND 11 0 0 613
REGULUS THERAPEUTICS INC COM 75915K101 65 9,436 SH   DFND 3 9,436 0 0
REGULUS THERAPEUTICS INC COM 75915K101 136 19,627 SH   DFND 11 0 19,627 0
REGULUS THERAPEUTICS INC COM 75915K101 11 1,600 SH   DFND 11 0 0 1,600
REGIONS FINL CORP NEW COM 7591EP100 226 28,800 SH   DFND 00 0 0 28,800
REGIONS FINL CORP NEW COM 7591EP100 140 17,800 SH   DFND 1 0 0 17,800
REGIONS FINL CORP NEW COM 7591EP100 98 12,505 SH   DFND 2 12,505 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,460 186,017 SH   DFND 3 186,017 0 0
REGIONS FINL CORP NEW COM 7591EP100 27,820 3,543,917 SH   DFND 5 3,543,917 0 0
REGIONS FINL CORP NEW COM 7591EP100 68 8,720 SH   DFND 8 0 8,720 0
REGIONS FINL CORP NEW COM 7591EP100 961 122,459 SH   DFND 8 0 0 122,459
REGIONS FINL CORP NEW COM 7591EP100 2,327 296,400 SH   DFND 8 296,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 140 17,800 SH   DFND 9 17,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,703 2,509,947 SH   DFND 11 0 2,509,947 0
REGIONS FINL CORP NEW COM 7591EP100 1,011 128,823 SH   DFND 11 0 0 128,823
REGIONS FINL CORP NEW COM 7591EP100 64 8,129 SH   DFND 11 8,129 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 136 1,417 SH   DFND 3 1,417 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,244 44,089 SH   DFND 5 44,089 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 32 332 SH   DFND 8 0 332 0
REINSURANCE GROUP AMER INC COM NEW 759351604 580 6,022 SH   DFND 8 0 0 6,022
REINSURANCE GROUP AMER INC COM NEW 759351604 0 3 SH   DFND 10 0 0 3
REINSURANCE GROUP AMER INC COM NEW 759351604 2,363 24,553 SH   DFND 11 0 24,553 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11 119 SH   DFND 11 0 0 119
REIS INC COM 75936P105 590 25,052 SH   DFND 5 25,052 0 0
REIS INC COM 75936P105 293 12,444 SH   DFND 11 0 12,444 0
REIS INC COM 75936P105 31 1,296 SH   DFND 11 0 0 1,296
RELIANCE STEEL & ALUMINUM CO COM 759509102 621 8,975 SH   DFND 3 8,975 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,091 333,735 SH   DFND 5 333,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 153 SH   DFND 8 0 153 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 289 4,175 SH   DFND 8 0 0 4,175
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH   DFND 10 0 0 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,439 49,708 SH   DFND 11 0 49,708 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1,349 SH   DFND 11 0 0 1,349
RELM WIRELESS CORP COM 759525108 28 6,245 SH   DFND 11 0 6,245 0
RELM WIRELESS CORP COM 759525108 23 5,113 SH   DFND 11 0 0 5,113
RELIV INTL INC COM 75952R100 0 19 SH   DFND 5 19 0 0
RELX PLC SPONSORED ADR 759530108 3 173 SH   DFND 10 0 173 0
RELX PLC SPONSORED ADR 759530108 1,884 100,280 SH   DFND 11 0 100,280 0
RELX PLC SPONSORED ADR 759530108 6 295 SH   DFND 11 0 0 295
RELYPSA INC COM 759531106 477 35,209 SH   DFND 3 35,209 0 0
RELYPSA INC COM 759531106 363 26,803 SH   DFND 11 0 26,803 0
RELYPSA INC COM 759531106 3 200 SH   DFND 11 0 0 200
RELX NV SPONSORED ADR 75955B102 25 1,400 SH   DFND 3 1,400 0 0
RELX NV SPONSORED ADR 75955B102 2,286 130,387 SH   DFND 5 130,387 0 0
RELX NV SPONSORED ADR 75955B102 754 42,987 SH   DFND 11 0 42,987 0
RELX NV SPONSORED ADR 75955B102 49 2,822 SH   DFND 11 0 0 2,822
RENASANT CORP COM 75970E107 107 3,260 SH   DFND 3 3,260 0 0
RENASANT CORP COM 75970E107 23 703 SH   DFND 11 0 703 0
RENASANT CORP COM 75970E107 0 0 SH   DFND 11 0 0 0
RENESOLA LTD SPONS ADS 75971T103 7 5,018 SH   DFND 3 5,018 0 0
RENESOLA LTD SPONS ADS 75971T103 37 25,720 SH   DFND 5 25,720 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 55 5,774 SH   DFND 11 0 5,774 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 504 SH   DFND 11 0 0 504
RENNOVA HEALTH INC COM 759757107 0 24 SH   DFND 5 24 0 0
RENREN INC SPONSORED ADR 759892102 87 26,584 SH   DFND 3 26,584 0 0
RENREN INC SPONSORED ADR 759892102 470 143,694 SH   DFND 5 143,694 0 0
RENREN INC SPONSORED ADR 759892102 63 19,175 SH   DFND 11 0 19,175 0
RENREN INC SPONSORED ADR 759892102 1 250 SH   DFND 11 0 0 250
REPLIGEN CORP COM 759916109 0 1 SH   DFND 2 1 0 0
REPLIGEN CORP COM 759916109 70 2,614 SH   DFND 3 2,614 0 0
REPLIGEN CORP COM 759916109 5,321 198,413 SH   DFND 5 198,413 0 0
REPLIGEN CORP COM 759916109 21 800 SH   DFND 8 0 0 800
REPLIGEN CORP COM 759916109 195 7,255 SH   DFND 11 0 7,255 0
REPLIGEN CORP COM 759916109 6 226 SH   DFND 11 0 0 226
RENT A CTR INC NEW COM 76009N100 137 8,638 SH   DFND 3 8,638 0 0
RENT A CTR INC NEW COM 76009N100 18,119 1,143,172 SH   DFND 5 1,143,172 0 0
RENT A CTR INC NEW COM 76009N100 22 1,400 SH   DFND 8 0 0 1,400
RENT A CTR INC NEW COM 76009N100 58 3,684 SH   DFND 11 0 3,684 0
RENTECH INC COM NEW 760112201 227 102,412 SH   DFND 5 102,412 0 0
RENTECH INC COM NEW 760112201 1 563 SH   DFND 11 0 563 0
RENTECH INC COM NEW 760112201 0 50 SH   DFND 11 0 0 50
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 46 4,071 SH   DFND 3 4,071 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 413 36,161 SH   DFND 11 0 36,161 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 17 1,505 SH   DFND 11 0 0 1,505
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7,365 645,500 SH   DFND 12 645,500 0 0
REPUBLIC BANCORP KY CL A 760281204 815 31,537 SH   DFND 5 31,537 0 0
REPUBLIC BANCORP KY CL A 760281204 7,295 282,434 SH   DFND 11 0 282,434 0
REPUBLIC BANCORP KY CL A 760281204 193 7,475 SH   DFND 11 0 0 7,475
REPROS THERAPEUTICS INC COM NEW 76028H209 9 9,364 SH   DFND 3 9,364 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8 8,253 SH   DFND 11 0 8,253 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4 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 55 13,007 SH   DFND 3 13,007 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 111 26,392 SH   DFND 11 0 26,392 0
REPUBLIC FIRST BANCORP INC COM 760416107 27 6,500 SH   DFND 11 0 0 6,500
REPUBLIC SVCS INC COM 760759100 165 3,469 SH   DFND 2 3,469 0 0
REPUBLIC SVCS INC COM 760759100 3,586 75,249 SH   DFND 3 75,249 0 0
REPUBLIC SVCS INC COM 760759100 100 2,091 SH   DFND 8 0 2,091 0
REPUBLIC SVCS INC COM 760759100 1,210 25,391 SH   DFND 8 0 0 25,391
REPUBLIC SVCS INC COM 760759100 537 11,260 SH   DFND 8 11,260 0 0
REPUBLIC SVCS INC COM 760759100 42,604 894,109 SH   DFND 11 0 894,109 0
REPUBLIC SVCS INC COM 760759100 1,823 38,267 SH   DFND 11 0 0 38,267
REPUBLIC SVCS INC COM 760759100 74 1,545 SH   DFND 11 1,545 0 0
RESEARCH FRONTIERS INC COM 760911107 62 13,685 SH   DFND 11 0 13,685 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 5,136 88,829 SH   DFND 3 88,829 0 0
RESMED INC COM 761152107 17,998 311,269 SH   DFND 5 311,269 0 0
RESMED INC COM 761152107 53 909 SH   DFND 8 0 909 0
RESMED INC COM 761152107 530 9,167 SH   DFND 8 0 0 9,167
RESMED INC COM 761152107 12 211 SH   DFND 8 211 0 0
RESMED INC COM 761152107 27,862 481,867 SH   DFND 11 0 481,867 0
RESMED INC COM 761152107 1,984 34,305 SH   DFND 11 0 0 34,305
RESMED INC COM 761152107 292 5,053 SH   DFND 11 5,053 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 917 SH   DFND 3 917 0 0
RESOLUTE ENERGY CORP COM 76116A108 1 1,750 SH   DFND 11 0 1,750 0
RESOLUTE FST PRODS INC COM 76117W109 17 3,072 SH   DFND 3 3,072 0 0
RESOLUTE FST PRODS INC COM 76117W109 415 75,380 SH   DFND 5 75,380 0 0
RESOLUTE FST PRODS INC COM 76117W109 426 77,299 SH   DFND 11 0 77,299 0
RESONANT INC COM 76118L102 0 13 SH   DFND 5 13 0 0
RESONANT INC COM 76118L102 8 2,889 SH   DFND 11 0 2,889 0
RESOURCE AMERICA INC CL A 761195205 13 2,212 SH   DFND 11 0 2,212 0
RESOURCE CAP CORP COM NEW 76120W708 315 27,984 SH   DFND 3 27,984 0 0
RESOURCE CAP CORP COM NEW 76120W708 116 10,346 SH   DFND 11 0 10,346 0
RESOURCE CAP CORP COM NEW 76120W708 6 561 SH   DFND 11 0 0 561
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 237 260,000 PRN   DFND 11 260,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 183 193,000 PRN   DFND 11 193,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 114 7,343 SH   DFND 3 7,343 0 0
RESOURCES CONNECTION INC COM 76122Q105 972 62,481 SH   DFND 5 62,481 0 0
RESOURCES CONNECTION INC COM 76122Q105 26 1,700 SH   DFND 8 0 0 1,700
RESOURCES CONNECTION INC COM 76122Q105 312 20,065 SH   DFND 11 0 20,065 0
RESOURCES CONNECTION INC COM 76122Q105 23 1,450 SH   DFND 11 0 0 1,450
RESTORATION HARDWARE HLDGS I COM 761283100 2,935 70,041 SH   DFND 3 70,041 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,545 84,614 SH   DFND 5 84,614 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 19 SH   DFND 8 0 19 0
RESTORATION HARDWARE HLDGS I COM 761283100 38 900 SH   DFND 8 0 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 23,781 567,559 SH   DFND 8 567,559 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,603 85,998 SH   DFND 11 0 85,998 0
RESTORATION HARDWARE HLDGS I COM 761283100 728 17,383 SH   DFND 11 0 0 17,383
RETROPHIN INC COM 761299106 0 1 SH   DFND 2 1 0 0
RETROPHIN INC COM 761299106 424 31,075 SH   DFND 3 31,075 0 0
RETROPHIN INC COM 761299106 109 8,015 SH   DFND 11 0 8,015 0
RETROPHIN INC COM 761299106 6 432 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 3,338 85,972 SH   DFND 3 85,972 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,054 104,408 SH   DFND 4 104,408 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 6 SH   DFND 8 0 0 6
RESTAURANT BRANDS INTL INC COM 76131D103 4 100 SH   DFND 8 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,608 736,748 SH   DFND 11 0 736,748 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,042 155,605 SH   DFND 11 0 0 155,605
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,138 SH   DFND 3 1,138 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 889 44,164 SH   DFND 5 44,164 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2,179 SH   DFND 8 0 2,179 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 401 19,936 SH   DFND 8 0 0 19,936
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,850 91,962 SH   DFND 11 0 91,962 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 56 2,762 SH   DFND 11 0 0 2,762
RETAIL PPTYS AMER INC CL A 76131V202 85 5,354 SH   DFND 3 5,354 0 0
RETAIL PPTYS AMER INC CL A 76131V202 443 27,977 SH   DFND 5 27,977 0 0
RETAIL PPTYS AMER INC CL A 76131V202 53 3,371 SH   DFND 8 0 3,371 0
RETAIL PPTYS AMER INC CL A 76131V202 421 26,552 SH   DFND 8 0 0 26,552
RETAIL PPTYS AMER INC CL A 76131V202 686 43,286 SH   DFND 11 0 43,286 0
RETAIL PPTYS AMER INC CL A 76131V202 5 310 SH   DFND 11 0 0 310
RETAIL PPTYS AMER INC CL A 76131V202 55 3,492 SH   DFND 11 3,492 0 0
RETAILMENOT INC COM SER 1 76132B106 291 36,371 SH   DFND 3 36,371 0 0
REVANCE THERAPEUTICS INC COM 761330109 35 2,013 SH   DFND 3 2,013 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,263 72,358 SH   DFND 11 0 72,358 0
REVANCE THERAPEUTICS INC COM 761330109 14 825 SH   DFND 11 0 0 825
REVLON INC CL A NEW 761525609 166 4,571 SH   DFND 3 4,571 0 0
REVLON INC CL A NEW 761525609 1,421 39,035 SH   DFND 11 0 39,035 0
REVLON INC CL A NEW 761525609 95 2,613 SH   DFND 11 0 0 2,613
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 714 SH   DFND 3 714 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 250 SH   DFND 11 0 250 0
REX ENERGY CORPORATION COM 761565100 10 12,506 SH   DFND 3 12,506 0 0
REX ENERGY CORPORATION COM 761565100 29 37,710 SH   DFND 11 0 37,710 0
REX ENERGY CORPORATION COM 761565100 0 608 SH   DFND 11 0 0 608
REX AMERICAN RESOURCES CORP COM 761624105 90 1,621 SH   DFND 3 1,621 0 0
REX AMERICAN RESOURCES CORP COM 761624105 440 7,934 SH   DFND 11 0 7,934 0
REXAHN PHARMACEUTICALS INC COM 761640101 0 1,000 SH   DFND 11 0 1,000 0
REXNORD CORP NEW COM 76169B102 22 1,098 SH   DFND 3 1,098 0 0
REXNORD CORP NEW COM 76169B102 1,244 61,500 SH   DFND 5 61,500 0 0
REXNORD CORP NEW COM 76169B102 44 2,200 SH   DFND 8 0 0 2,200
REXNORD CORP NEW COM 76169B102 39 1,926 SH   DFND 11 0 1,926 0
REXFORD INDL RLTY INC COM 76169C100 67 3,712 SH   DFND 3 3,712 0 0
REXFORD INDL RLTY INC COM 76169C100 1,788 98,482 SH   DFND 8 0 98,482 0
REXFORD INDL RLTY INC COM 76169C100 3,540 194,945 SH   DFND 8 0 0 194,945
REXFORD INDL RLTY INC COM 76169C100 21,915 1,206,751 SH   DFND 8 1,206,751 0 0
REXFORD INDL RLTY INC COM 76169C100 195 10,724 SH   DFND 11 0 10,724 0
REYNOLDS AMERICAN INC COM 761713106 345 6,850 SH   DFND 2 6,850 0 0
REYNOLDS AMERICAN INC COM 761713106 6,280 124,827 SH   DFND 3 124,827 0 0
REYNOLDS AMERICAN INC COM 761713106 59,215 1,177,008 SH   DFND 5 1,177,008 0 0
REYNOLDS AMERICAN INC COM 761713106 525 10,430 SH   DFND 8 0 10,430 0
REYNOLDS AMERICAN INC COM 761713106 2,427 48,248 SH   DFND 8 0 0 48,248
REYNOLDS AMERICAN INC COM 761713106 1,132 22,507 SH   DFND 8 22,507 0 0
REYNOLDS AMERICAN INC COM 761713106 114,440 2,274,687 SH   DFND 9 0 0 2,274,687
REYNOLDS AMERICAN INC COM 761713106 659,860 13,115,874 SH   DFND 9 13,115,874 0 0
REYNOLDS AMERICAN INC COM 761713106 17 328 SH   DFND 10 0 0 328
REYNOLDS AMERICAN INC COM 761713106 104,431 2,075,748 SH   DFND 11 0 2,075,748 0
REYNOLDS AMERICAN INC COM 761713106 7,183 142,773 SH   DFND 11 0 0 142,773
REYNOLDS AMERICAN INC COM 761713106 689 13,692 SH   DFND 11 13,692 0 0
RICE ENERGY INC COM 762760106 798 57,145 SH   DFND 3 57,145 0 0
RICE ENERGY INC COM 762760106 8 607 SH   DFND 8 0 607 0
RICE ENERGY INC COM 762760106 22 1,600 SH   DFND 8 0 0 1,600
RICE ENERGY INC COM 762760106 69 4,946 SH   DFND 11 0 4,946 0
RICE ENERGY INC COM 762760106 1 50 SH   DFND 11 0 0 50
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,592 106,920 SH   DFND 11 0 106,920 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7 500 SH   DFND 11 0 0 500
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 41,068 2,758,102 SH   DFND 12 2,758,102 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 617 SH   DFND 5 617 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH   DFND 11 0 5 0
RICHMONT MINES INC COM 76547T106 15 2,600 SH   DFND 3 2,600 0 0
RICHMONT MINES INC COM 76547T106 353 62,653 SH   DFND 4 62,653 0 0
RICHMONT MINES INC COM 76547T106 57 10,125 SH   DFND 5 10,125 0 0
RICHMONT MINES INC COM 76547T106 51 9,111 SH   DFND 11 0 9,111 0
RICHMONT MINES INC COM 76547T106 13 2,293 SH   DFND 11 0 0 2,293
RIGEL PHARMACEUTICALS INC COM NEW 766559603 94 45,090 SH   DFND 3 45,090 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 40,432 SH   DFND 5 40,432 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 56 26,700 SH   DFND 11 0 26,700 0
RIGNET INC COM 766582100 7 500 SH   DFND 11 0 500 0
RIGHTSIDE GROUP LTD COM 76658B100 37 4,628 SH   DFND 3 4,628 0 0
RIGHTSIDE GROUP LTD COM 76658B100 87 10,772 SH   DFND 5 10,772 0 0
RIGHTSIDE GROUP LTD COM 76658B100 8 975 SH   DFND 11 0 975 0
RIGHTSIDE GROUP LTD COM 76658B100 0 27 SH   DFND 11 0 0 27
RINGCENTRAL INC CL A 76680R206 880 55,901 SH   DFND 3 55,901 0 0
RINGCENTRAL INC CL A 76680R206 1,856 117,868 SH   DFND 5 117,868 0 0
RINGCENTRAL INC CL A 76680R206 1 70 SH   DFND 8 0 70 0
RINGCENTRAL INC CL A 76680R206 19 1,200 SH   DFND 8 0 0 1,200
RINGCENTRAL INC CL A 76680R206 3,649 231,663 SH   DFND 11 0 231,663 0
RINGCENTRAL INC CL A 76680R206 348 22,091 SH   DFND 11 0 0 22,091
RING ENERGY INC COM 76680V108 122 24,218 SH   DFND 11 0 24,218 0
RING ENERGY INC COM 76680V108 4 818 SH   DFND 11 0 0 818
RIO TINTO PLC SPONSORED ADR 767204100 16,143 571,032 SH   DFND 3 571,032 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,506 654,632 SH   DFND 5 654,632 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16,229 574,064 SH   DFND 11 0 574,064 0
RIO TINTO PLC SPONSORED ADR 767204100 1,013 35,829 SH   DFND 11 0 0 35,829
RIO TINTO PLC SPONSORED ADR 767204100 237 8,379 SH   DFND 11 8,379 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,749 175,365 SH   DFND 4 175,365 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 100 SH   DFND 8 100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,239 82,695 SH   DFND 11 0 82,695 0
RITCHIE BROS AUCTIONEERS COM 767744105 46 1,685 SH   DFND 11 0 0 1,685
RITE AID CORP COM 767754104 49 5,981 SH   DFND 2 5,981 0 0
RITE AID CORP COM 767754104 6,660 817,204 SH   DFND 3 817,204 0 0
RITE AID CORP COM 767754104 76,026 9,328,403 SH   DFND 5 9,328,403 0 0
RITE AID CORP COM 767754104 25 3,121 SH   DFND 8 0 3,121 0
RITE AID CORP COM 767754104 523 64,207 SH   DFND 8 0 0 64,207
RITE AID CORP COM 767754104 5 600 SH   DFND 8 600 0 0
RITE AID CORP COM 767754104 40,268 4,940,866 SH   DFND 11 0 4,940,866 0
RITE AID CORP COM 767754104 1,839 225,639 SH   DFND 11 0 0 225,639
RITTER PHARMACEUTICALS INC COM 767836109 0 14 SH   DFND 5 14 0 0
RIVERVIEW BANCORP INC COM 769397100 41 9,878 SH   DFND 5 9,878 0 0
RIVERVIEW BANCORP INC COM 769397100 12 2,975 SH   DFND 11 0 2,975 0
RIVERVIEW BANCORP INC COM 769397100 4 1,070 SH   DFND 11 0 0 1,070
RMR REAL ESTATE INCOME FUND COM 76970B101 6,335 328,267 SH   DFND 11 0 328,267 0
RMR REAL ESTATE INCOME FUND COM 76970B101 339 17,577 SH   DFND 11 0 0 17,577
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 106 8,493 SH   DFND 3 8,493 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,697 216,438 SH   DFND 5 216,438 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 293 23,512 SH   DFND 11 0 23,512 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5 392 SH   DFND 11 0 0 392
ROBERT HALF INTL INC COM 770323103 162 3,472 SH   DFND 2 3,472 0 0
ROBERT HALF INTL INC COM 770323103 848 18,197 SH   DFND 3 18,197 0 0
ROBERT HALF INTL INC COM 770323103 46 983 SH   DFND 8 0 983 0
ROBERT HALF INTL INC COM 770323103 401 8,613 SH   DFND 8 0 0 8,613
ROBERT HALF INTL INC COM 770323103 251 5,395 SH   DFND 8 5,395 0 0
ROBERT HALF INTL INC COM 770323103 6,081 130,554 SH   DFND 11 0 130,554 0
ROBERT HALF INTL INC COM 770323103 159 3,413 SH   DFND 11 0 0 3,413
ROCKET FUEL INC COM 773111109 116 36,867 SH   DFND 3 36,867 0 0
ROCKET FUEL INC COM 773111109 79 25,056 SH   DFND 5 25,056 0 0
ROCKET FUEL INC COM 773111109 9 2,925 SH   DFND 11 0 2,925 0
ROCKET FUEL INC COM 773111109 0 150 SH   DFND 11 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 261 2,292 SH   DFND 2 2,292 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,370 38,421 SH   DFND 3 38,421 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 8 SH   DFND 8 0 8 0
ROCKWELL AUTOMATION INC COM 773903109 1,242 10,921 SH   DFND 8 0 0 10,921
ROCKWELL AUTOMATION INC COM 773903109 772 6,787 SH   DFND 8 6,787 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 149 SH   DFND 10 0 0 149
ROCKWELL AUTOMATION INC COM 773903109 5,128 45,078 SH   DFND 11 0 45,078 0
ROCKWELL AUTOMATION INC COM 773903109 508 4,462 SH   DFND 11 0 0 4,462
ROCKWELL COLLINS INC COM 774341101 141 1,524 SH   DFND 2 1,524 0 0
ROCKWELL COLLINS INC COM 774341101 1,840 19,959 SH   DFND 3 19,959 0 0
ROCKWELL COLLINS INC COM 774341101 1,818 19,720 SH   DFND 5 19,720 0 0
ROCKWELL COLLINS INC COM 774341101 1,254 13,595 SH   DFND 8 0 0 13,595
ROCKWELL COLLINS INC COM 774341101 639 6,931 SH   DFND 8 6,931 0 0
ROCKWELL COLLINS INC COM 774341101 8,619 93,475 SH   DFND 11 0 93,475 0
ROCKWELL COLLINS INC COM 774341101 2,887 31,309 SH   DFND 11 0 0 31,309
ROCKWELL MED INC COM 774374102 2,373 315,948 SH   DFND 3 315,948 0 0
ROCKWELL MED INC COM 774374102 192 25,599 SH   DFND 11 0 25,599 0
ROCKWELL MED INC COM 774374102 8 1,125 SH   DFND 11 0 0 1,125
ROCKY BRANDS INC COM 774515100 3 200 SH   DFND 3 200 0 0
ROCKY BRANDS INC COM 774515100 608 47,706 SH   DFND 5 47,706 0 0
ROCKY BRANDS INC COM 774515100 363 28,524 SH   DFND 11 0 28,524 0
ROCKY BRANDS INC COM 774515100 26 2,026 SH   DFND 11 0 0 2,026
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 11 SH   DFND 5 11 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 142 13,938 SH   DFND 11 0 13,938 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 1 SH   DFND 2 1 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 578 17,928 SH   DFND 3 17,928 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 3,058 94,903 SH   DFND 5 94,903 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 23 700 SH   DFND 8 0 0 700
ROFIN SINAR TECHNOLOGIES INC COM 775043102 316 9,800 SH   DFND 11 0 9,800 0
ROGERS COMMUNICATIONS INC CL B 775109200 457 11,416 SH   DFND 2 11,416 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,306 82,618 SH   DFND 3 82,618 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,996 674,571 SH   DFND 4 674,571 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH   DFND 8 300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,307 157,607 SH   DFND 11 0 157,607 0
ROGERS COMMUNICATIONS INC CL B 775109200 238 5,940 SH   DFND 11 0 0 5,940
ROGERS CORP COM 775133101 8 140 SH   DFND 3 140 0 0
ROGERS CORP COM 775133101 519 8,670 SH   DFND 5 8,670 0 0
ROGERS CORP COM 775133101 24 400 SH   DFND 8 0 0 400
ROGERS CORP COM 775133101 282 4,718 SH   DFND 11 0 4,718 0
ROLLINS INC COM 775711104 0 1 SH   DFND 2 1 0 0
ROLLINS INC COM 775711104 142 5,241 SH   DFND 3 5,241 0 0
ROLLINS INC COM 775711104 2,788 102,791 SH   DFND 5 102,791 0 0
ROLLINS INC COM 775711104 52 1,900 SH   DFND 8 0 0 1,900
ROLLINS INC COM 775711104 3,455 127,403 SH   DFND 11 0 127,403 0
ROLLINS INC COM 775711104 4,030 148,602 SH   DFND 11 0 0 148,602
ROPER TECHNOLOGIES INC COM 776696106 52 286 SH   DFND 2 286 0 0
ROPER TECHNOLOGIES INC COM 776696106 284 1,553 SH   DFND 3 1,553 0 0
ROPER TECHNOLOGIES INC COM 776696106 280 1,532 SH   DFND 8 0 1,532 0
ROPER TECHNOLOGIES INC COM 776696106 2,221 12,154 SH   DFND 8 0 0 12,154
ROPER TECHNOLOGIES INC COM 776696106 1,327 7,259 SH   DFND 8 7,259 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,712 64,081 SH   DFND 11 0 64,081 0
ROPER TECHNOLOGIES INC COM 776696106 1,639 8,972 SH   DFND 11 0 0 8,972
ROPER TECHNOLOGIES INC COM 776696106 229 1,252 SH   DFND 14 1,252 0 0
ROPER TECHNOLOGIES INC FRNT 1/1 776696AA4 74 32,000 PRN   DFND 11 0 32,000 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 65 5,436 SH   DFND 3 5,436 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 546 45,985 SH   DFND 11 0 45,985 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 105 8,851 SH   DFND 11 0 0 8,851
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10,284 866,377 SH   DFND 12 866,377 0 0
ROSETTA STONE INC COM 777780107 144 21,408 SH   DFND 3 21,408 0 0
ROSETTA STONE INC COM 777780107 141 21,000 SH   DFND 11 0 21,000 0
ROSS STORES INC COM 778296103 95 1,644 SH   DFND 2 1,644 0 0
ROSS STORES INC COM 778296103 1,745 30,136 SH   DFND 3 30,136 0 0
ROSS STORES INC COM 778296103 13,432 231,979 SH   DFND 5 231,979 0 0
ROSS STORES INC COM 778296103 91 1,574 SH   DFND 8 0 1,574 0
ROSS STORES INC COM 778296103 831 14,353 SH   DFND 8 0 0 14,353
ROSS STORES INC COM 778296103 531 9,170 SH   DFND 8 9,170 0 0
ROSS STORES INC COM 778296103 15 262 SH   DFND 10 0 0 262
ROSS STORES INC COM 778296103 104,163 1,799,015 SH   DFND 11 0 1,799,015 0
ROSS STORES INC COM 778296103 7,108 122,764 SH   DFND 11 0 0 122,764
ROSS STORES INC COM 778296103 1,812 31,300 SH   DFND 11 31,300 0 0
ROUSE PPTYS INC COM 779287101 31 1,668 SH   DFND 3 1,668 0 0
ROUSE PPTYS INC COM 779287101 325 17,679 SH   DFND 5 17,679 0 0
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 8 115 0 0
ROUSE PPTYS INC COM 779287101 51 2,774 SH   DFND 11 0 2,774 0
ROUSE PPTYS INC COM 779287101 1 49 SH   DFND 11 0 0 49
ROVI CORP COM 779376102 11,871 578,778 SH   DFND 3 578,778 0 0
ROVI CORP COM 779376102 6,349 309,572 SH   DFND 5 309,572 0 0
ROVI CORP COM 779376102 8 399 SH   DFND 8 0 399 0
ROVI CORP COM 779376102 35 1,700 SH   DFND 8 0 0 1,700
ROVI CORP COM 779376102 3,672 179,027 SH   DFND 11 0 179,027 0
ROVI CORP COM 779376102 133 6,471 SH   DFND 11 0 0 6,471
ROVI CORP COM 779376102 0 1 SH   DFND 12 1 0 0
ROYAL BANCSHARES PA INC CL A 780081105 0 41 SH   DFND 5 41 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 1,591 27,637 SH   DFND 2 27,637 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,563 183,518 SH   DFND 3 183,518 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,676 202,842 SH   DFND 4 202,842 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13 229 SH   DFND 8 229 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 22,830 396,637 SH   DFND 11 0 396,637 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,250 91,211 SH   DFND 11 0 0 91,211
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 757 118,637 SH   DFND 3 118,637 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,552 243,290 SH   DFND 5 243,290 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 127 19,834 SH   DFND 11 0 19,834 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 40 6,250 SH   DFND 11 0 0 6,250
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 10,659 418,840 SH   DFND 11 0 418,840 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 502 19,718 SH   DFND 11 0 0 19,718
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,621 145,482 SH   DFND 11 0 145,482 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 119 4,800 SH   DFND 11 0 0 4,800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,311 53,672 SH   DFND 11 0 53,672 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 27 1,112 SH   DFND 11 0 0 1,112
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,530 63,217 SH   DFND 11 0 63,217 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 91 3,744 SH   DFND 11 0 0 3,744
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3,086 120,267 SH   DFND 11 0 120,267 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 1,047 40,613 SH   DFND 11 0 40,613 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 140 5,443 SH   DFND 11 0 0 5,443
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,044 21,223 SH   DFND 3 21,223 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,261 493,200 SH   DFND 5 493,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 270 SH   DFND 10 0 0 270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46,756 950,531 SH   DFND 11 0 950,531 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,415 89,741 SH   DFND 11 0 0 89,741
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,892 59,686 SH   DFND 3 59,686 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59,328 1,224,512 SH   DFND 5 1,224,512 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 187 SH   DFND 8 0 0 187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2,800 SH   DFND 10 0 2,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 97,207 2,006,344 SH   DFND 11 0 2,006,344 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,560 259,232 SH   DFND 11 0 0 259,232
ROYAL GOLD INC COM 780287108 317 6,171 SH   DFND 3 6,171 0 0
ROYAL GOLD INC COM 780287108 397 7,742 SH   DFND 8 0 0 7,742
ROYAL GOLD INC COM 780287108 1,198 23,350 SH   DFND 8 23,350 0 0
ROYAL GOLD INC COM 780287108 6,425 125,261 SH   DFND 11 0 125,261 0
ROYAL GOLD INC COM 780287108 108 2,111 SH   DFND 11 0 0 2,111
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2 2,000 PRN   DFND 11 0 2,000 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 310 322,000 PRN   DFND 11 322,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,138 697,185 SH   DFND 11 0 697,185 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 170 23,103 SH   DFND 11 0 0 23,103
ROYCE VALUE TR INC COM 780910105 2 150 SH   DFND 3 150 0 0
ROYCE VALUE TR INC COM 780910105 47,860 4,087,145 SH   DFND 11 0 4,087,145 0
ROYCE VALUE TR INC COM 780910105 2,026 173,052 SH   DFND 11 0 0 173,052
ROYCE VALUE TR INC COM 780910105 2 164 SH   DFND 11 164 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1 100 SH   DFND 3 100 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,546 935,167 SH   DFND 11 0 935,167 0
ROYCE MICRO-CAP TR INC COM 780915104 224 31,973 SH   DFND 11 0 0 31,973
RUBICON TECHNOLOGY INC COM 78112T107 2 3,013 SH   DFND 3 3,013 0 0
RUBICON TECHNOLOGY INC COM 78112T107 9 12,044 SH   DFND 11 0 12,044 0
RUBICON PROJ INC COM 78112V102 1,028 56,253 SH   DFND 3 56,253 0 0
RUBICON PROJ INC COM 78112V102 4,595 251,361 SH   DFND 5 251,361 0 0
RUBICON PROJ INC COM 78112V102 74 4,021 SH   DFND 11 0 4,021 0
RUBY TUESDAY INC COM 781182100 12 2,197 SH   DFND 3 2,197 0 0
RUBY TUESDAY INC COM 781182100 299 55,551 SH   DFND 5 55,551 0 0
RUBY TUESDAY INC COM 781182100 0 40 SH   DFND 11 0 40 0
RUCKUS WIRELESS INC COM 781220108 183 18,633 SH   DFND 3 18,633 0 0
RUCKUS WIRELESS INC COM 781220108 3,834 390,852 SH   DFND 5 390,852 0 0
RUCKUS WIRELESS INC COM 781220108 22 2,200 SH   DFND 8 0 0 2,200
RUCKUS WIRELESS INC COM 781220108 1,165 118,783 SH   DFND 11 0 118,783 0
RUCKUS WIRELESS INC COM 781220108 2 160 SH   DFND 11 0 0 160
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 12 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 183 13,431 SH   DFND 3 13,431 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,045 222,890 SH   DFND 5 222,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 27 1,940 SH   DFND 11 0 1,940 0
RUSH ENTERPRISES INC CL A 781846209 44 2,404 SH   DFND 3 2,404 0 0
RUSH ENTERPRISES INC CL A 781846209 132 7,245 SH   DFND 5 7,245 0 0
RUSH ENTERPRISES INC CL B 781846308 184 10,056 SH   DFND 5 10,056 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 426 23,146 SH   DFND 3 23,146 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,795 477,712 SH   DFND 5 477,712 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 55 2,995 SH   DFND 11 0 2,995 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 213 2,482 SH   DFND 00 0 0 2,482
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,683 19,608 SH   DFND 1 0 0 19,608
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 49 572 SH   DFND 3 572 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,219 223,940 SH   DFND 5 223,940 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 167,707 1,954,170 SH   DFND 8 0 1,954,170 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18,826 219,364 SH   DFND 8 0 0 219,364
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,610 42,062 SH   DFND 8 42,062 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14,285 166,457 SH   DFND 11 0 166,457 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 674 7,851 SH   DFND 11 0 0 7,851
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 478 5,568 SH   DFND 11 5,568 0 0
RYDER SYS INC COM 783549108 49 747 SH   DFND 2 747 0 0
RYDER SYS INC COM 783549108 1,446 22,316 SH   DFND 3 22,316 0 0
RYDER SYS INC COM 783549108 7 107 SH   DFND 8 0 107 0
RYDER SYS INC COM 783549108 457 7,054 SH   DFND 8 0 0 7,054
RYDER SYS INC COM 783549108 78 1,210 SH   DFND 8 1,210 0 0
RYDER SYS INC COM 783549108 3,400 52,489 SH   DFND 11 0 52,489 0
RYDER SYS INC COM 783549108 493 7,614 SH   DFND 11 0 0 7,614
RYDER SYS INC COM 783549108 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 156 1,992 SH   DFND 3 1,992 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 256 3,255 SH   DFND 5 3,255 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 367,237 4,676,395 SH   DFND 11 0 4,676,395 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30,215 384,760 SH   DFND 11 0 0 384,760
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79 1,011 SH   DFND 11 1,011 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 5 32 SH   DFND 3 32 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 31,515 216,834 SH   DFND 11 0 216,834 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 641 4,408 SH   DFND 11 0 0 4,408
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,327 26,265 SH   DFND 5 26,265 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27,467 543,470 SH   DFND 11 0 543,470 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,100 21,768 SH   DFND 11 0 0 21,768
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 91 1,145 SH   DFND 5 1,145 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 54,330 684,258 SH   DFND 11 0 684,258 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,387 30,066 SH   DFND 11 0 0 30,066
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,295 64,683 SH   DFND 11 0 64,683 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 214 4,201 SH   DFND 11 0 0 4,201
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 42 1,529 SH   DFND 11 0 1,529 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 4,115 84,383 SH   DFND 11 0 84,383 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 328 6,732 SH   DFND 11 0 0 6,732
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 874 21,924 SH   DFND 11 0 21,924 0
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 98 2,453 SH   DFND 11 0 0 2,453
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 18,775 155,268 SH   DFND 11 0 155,268 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 977 8,077 SH   DFND 11 0 0 8,077
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 515 8,935 SH   DFND 11 0 8,935 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 4 SH   DFND 11 0 0 4
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2 25 SH   DFND 5 25 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 5,646 67,833 SH   DFND 11 0 67,833 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 7 80 SH   DFND 11 0 0 80
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 16 SH   DFND 3 16 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3,764 47,751 SH   DFND 11 0 47,751 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 150 1,899 SH   DFND 11 0 0 1,899
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 12,741 135,891 SH   DFND 11 0 135,891 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 362 3,866 SH   DFND 11 0 0 3,866
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 682 8,480 SH   DFND 11 0 8,480 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 40 499 SH   DFND 11 0 0 499
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,240 14,140 SH   DFND 11 0 14,140 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 14,495 100,442 SH   DFND 3 100,442 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,123 21,642 SH   DFND 11 0 21,642 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 88 613 SH   DFND 11 0 0 613
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,229 77,500 SH   DFND 11 0 77,500 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 54 1,289 SH   DFND 11 0 0 1,289
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 348 7,200 SH   DFND 5 7,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,345 48,455 SH   DFND 11 0 48,455 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 664 13,711 SH   DFND 11 0 0 13,711
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 16,140 132,569 SH   DFND 11 0 132,569 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,221 10,030 SH   DFND 11 0 0 10,030
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,249 59,126 SH   DFND 11 0 59,126 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 71 795 SH   DFND 11 0 0 795
RYERSON HLDG CORP COM 783754104 5 870 SH   DFND 3 870 0 0
RYERSON HLDG CORP COM 783754104 3 569 SH   DFND 11 0 569 0
RYERSON HLDG CORP COM 783754104 5 911 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 6,310 7,120,000 PRN   DFND 8 7,120,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 6 7,000 PRN   DFND 11 7,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,383 26,856 SH   DFND 3 26,856 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 539 SH   DFND 8 0 539 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 4,305 SH   DFND 8 0 0 4,305
RYMAN HOSPITALITY PPTYS INC COM 78377T107 720 13,993 SH   DFND 11 0 13,993 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 656 SH   DFND 11 0 0 656
RYMAN HOSPITALITY PPTYS INC COM 78377T107 54 1,058 SH   DFND 11 1,058 0 0
S & T BANCORP INC COM 783859101 1,163 45,166 SH   DFND 5 45,166 0 0
S & T BANCORP INC COM 783859101 247 9,590 SH   DFND 8 0 0 9,590
SBA COMMUNICATIONS CORP COM 78388J106 20 203 SH   DFND 2 203 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,585 25,806 SH   DFND 3 25,806 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 53 SH   DFND 8 0 53 0
SBA COMMUNICATIONS CORP COM 78388J106 897 8,956 SH   DFND 8 0 0 8,956
SBA COMMUNICATIONS CORP COM 78388J106 13,541 135,186 SH   DFND 8 135,186 0 0
SBA COMMUNICATIONS CORP COM 78388J106 41,022 409,519 SH   DFND 11 0 409,519 0
SBA COMMUNICATIONS CORP COM 78388J106 3,999 39,924 SH   DFND 11 0 0 39,924
SBA COMMUNICATIONS CORP COM 78388J106 32 323 SH   DFND 11 323 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 167 SH   DFND 14 167 0 0
SB FINL GROUP INC COM 78408D105 10 1,007 SH   DFND 5 1,007 0 0
SB FINL GROUP INC COM 78408D105 82 8,000 SH   DFND 11 0 8,000 0
SEI INVESTMENTS CO COM 784117103 18 421 SH   DFND 2 421 0 0
SEI INVESTMENTS CO COM 784117103 1,643 38,173 SH   DFND 3 38,173 0 0
SEI INVESTMENTS CO COM 784117103 290 6,740 SH   DFND 8 0 0 6,740
SEI INVESTMENTS CO COM 784117103 4 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 1,316 30,568 SH   DFND 11 0 30,568 0
SEI INVESTMENTS CO COM 784117103 4,227 98,187 SH   DFND 11 0 0 98,187
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 11 0 0 0
SI FINL GROUP INC MD COM 78425V104 84 6,000 SH   DFND 3 6,000 0 0
SI FINL GROUP INC MD COM 78425V104 110 7,868 SH   DFND 5 7,868 0 0
SI FINL GROUP INC MD COM 78425V104 14 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 43 1,196 SH   DFND 3 1,196 0 0
SJW CORP COM 784305104 1,599 43,990 SH   DFND 11 0 43,990 0
SJW CORP COM 784305104 44 1,200 SH   DFND 11 0 0 1,200
SK TELECOM LTD SPONSORED ADR 78440P108 5 225 SH   DFND 2 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23,549 1,167,548 SH   DFND 5 1,167,548 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 254 12,605 SH   DFND 11 0 12,605 0
SK TELECOM LTD SPONSORED ADR 78440P108 47 2,325 SH   DFND 11 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 49 506 SH   DFND 2 506 0 0
SL GREEN RLTY CORP COM 78440X101 7,014 72,395 SH   DFND 3 72,395 0 0
SL GREEN RLTY CORP COM 78440X101 10,716 110,615 SH   DFND 5 110,615 0 0
SL GREEN RLTY CORP COM 78440X101 84 868 SH   DFND 8 0 868 0
SL GREEN RLTY CORP COM 78440X101 474 4,890 SH   DFND 8 0 0 4,890
SL GREEN RLTY CORP COM 78440X101 317 3,271 SH   DFND 8 3,271 0 0
SL GREEN RLTY CORP COM 78440X101 203 2,100 SH   DFND 9 2,100 0 0
SL GREEN RLTY CORP COM 78440X101 7,607 78,516 SH   DFND 11 0 78,516 0
SL GREEN RLTY CORP COM 78440X101 912 9,416 SH   DFND 11 0 0 9,416
S L INDS INC COM 784413106 1,112 32,709 SH   DFND 5 32,709 0 0
SLM CORP COM 78442P106 147 23,110 SH   DFND 3 23,110 0 0
SLM CORP COM 78442P106 2 292 SH   DFND 8 0 292 0
SLM CORP COM 78442P106 166 26,060 SH   DFND 8 0 0 26,060
SLM CORP COM 78442P106 25 3,987 SH   DFND 8 3,987 0 0
SLM CORP COM 78442P106 0 11 SH   DFND 10 0 0 11
SLM CORP COM 78442P106 1,423 223,747 SH   DFND 11 0 223,747 0
SLM CORP COM 78442P106 49 7,630 SH   DFND 11 0 0 7,630
SM ENERGY CO COM 78454L100 842 44,949 SH   DFND 3 44,949 0 0
SM ENERGY CO COM 78454L100 8 401 SH   DFND 8 0 401 0
SM ENERGY CO COM 78454L100 30 1,611 SH   DFND 8 0 0 1,611
SM ENERGY CO COM 78454L100 204 10,885 SH   DFND 11 0 10,885 0
SM ENERGY CO COM 78454L100 25 1,353 SH   DFND 12 1,353 0 0
SORL AUTO PTS INC COM 78461U101 0 29 SH   DFND 5 29 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 203 987 SH   DFND 1 987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,281 11,101 SH   DFND 2 11,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,032,879 14,757,098 SH   DFND 3 14,757,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,022,040 24,435,772 SH   DFND 6 24,435,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 724 SH   DFND 8 0 724 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,741 23,069 SH   DFND 8 23,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,486 16,964 SH   DFND 9 16,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 775 3,770 SH   DFND 10 0 3,770 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,937,307 9,426,359 SH   DFND 11 0 9,426,359 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,380 692,778 SH   DFND 11 0 0 692,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,227 30,300 SH   DFND 11 30,300 0 0
SPX CORP COM 784635104 81 5,364 SH   DFND 3 5,364 0 0
SPX CORP COM 784635104 8,782 584,704 SH   DFND 5 584,704 0 0
SPX CORP COM 784635104 642 42,748 SH   DFND 11 0 42,748 0
SPX CORP COM 784635104 365 24,308 SH   DFND 11 0 0 24,308
SPX CORP COM 784635104 0 0 SH   DFND 11 0 0 0
SPS COMM INC COM 78463M107 589 13,712 SH   DFND 3 13,712 0 0
SPS COMM INC COM 78463M107 2,308 53,757 SH   DFND 5 53,757 0 0
SPS COMM INC COM 78463M107 21 500 SH   DFND 8 0 0 500
SPS COMM INC COM 78463M107 741 17,250 SH   DFND 11 0 17,250 0
SPS COMM INC COM 78463M107 74 1,717 SH   DFND 11 0 0 1,717
SPDR GOLD TRUST GOLD SHS 78463V107 17,886 152,037 SH   DFND 1 0 0 152,037
SPDR GOLD TRUST GOLD SHS 78463V107 87,386 742,829 SH   DFND 3 742,829 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 146 1,241 SH   DFND 5 1,241 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 381,924 3,246,554 SH   DFND 11 0 3,246,554 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,615 277,244 SH   DFND 11 0 0 277,244
SPDR GOLD TRUST GOLD SHS 78463V107 253 2,150 SH   DFND 11 2,150 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,270 75,536 SH   DFND 11 0 75,536 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 63 2,107 SH   DFND 11 0 0 2,107
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 57 803 SH   DFND 11 0 803 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 16 228 SH   DFND 11 0 0 228
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 972 29,265 SH   DFND 3 29,265 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,061 31,917 SH   DFND 5 31,917 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 71,380 2,148,062 SH   DFND 11 0 2,148,062 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,785 83,795 SH   DFND 11 0 0 83,795
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 11 SH   DFND 3 11 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 170 SH   DFND 5 170 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,708 23,061 SH   DFND 11 0 23,061 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 219 2,963 SH   DFND 11 0 0 2,963
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 965 15,405 SH   DFND 11 0 15,405 0
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 15 243 SH   DFND 11 0 0 243
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 39 810 SH   DFND 11 0 810 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 219 3,132 SH   DFND 5 3,132 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,493 336,631 SH   DFND 11 0 336,631 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,116 15,985 SH   DFND 11 0 0 15,985
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 3 63 SH   DFND 11 0 63 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4,884 80,243 SH   DFND 11 0 80,243 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 101 1,656 SH   DFND 11 0 0 1,656
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 156 2,532 SH   DFND 11 0 2,532 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 42 SH   DFND 5 42 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4,769 87,156 SH   DFND 11 0 87,156 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 174 3,175 SH   DFND 11 0 0 3,175
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 37 1,368 SH   DFND 5 1,368 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,112 490,341 SH   DFND 11 0 490,341 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 728 27,220 SH   DFND 11 0 0 27,220
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,379 496,967 SH   DFND 11 0 496,967 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 410 11,726 SH   DFND 11 0 0 11,726
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 277 17,773 SH   DFND 11 0 17,773 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 17 1,088 SH   DFND 11 0 0 1,088
SPDR INDEX SHS FDS EUROPE ETF 78463X608 144 5,643 SH   DFND 11 0 5,643 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3 100 SH   DFND 11 0 0 100
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 260 15,819 SH   DFND 11 0 15,819 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 765 30,043 SH   DFND 11 0 30,043 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 47 1,857 SH   DFND 11 0 0 1,857
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 10 317 SH   DFND 11 0 317 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 3,076 107,199 SH   DFND 11 0 107,199 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 70 2,444 SH   DFND 11 0 0 2,444
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,876 61,772 SH   DFND 11 0 61,772 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 183 3,928 SH   DFND 11 0 0 3,928
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 20 1,149 SH   DFND 11 0 1,149 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 399 24,722 SH   DFND 11 0 24,722 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6 397 SH   DFND 11 0 0 397
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 86 2,011 SH   DFND 11 0 2,011 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2,232 60,939 SH   DFND 11 0 60,939 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 24 650 SH   DFND 11 0 0 650
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52,417 1,070,381 SH   DFND 11 0 1,070,381 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,144 64,203 SH   DFND 11 0 0 64,203
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 2,516 64,672 SH   DFND 5 64,672 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,301 161,975 SH   DFND 11 0 161,975 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 445 11,431 SH   DFND 11 0 0 11,431
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,041 70,040 SH   DFND 11 0 70,040 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 60 2,066 SH   DFND 11 0 0 2,066
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 165 SH   DFND 3 165 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,277 521,141 SH   DFND 11 0 521,141 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,509 43,041 SH   DFND 11 0 0 43,041
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 275 14,760 SH   DFND 11 0 14,760 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21 1,124 SH   DFND 11 0 0 1,124
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 81 1,463 SH   DFND 11 0 1,463 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 2,605 49,077 SH   DFND 11 0 49,077 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 52 971 SH   DFND 11 0 0 971
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1,158 26,587 SH   DFND 11 0 26,587 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 85 1,958 SH   DFND 11 0 0 1,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 11 SH   DFND 3 11 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2,070 SH   DFND 5 2,070 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 827 26,850 SH   DFND 11 0 26,850 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 90 SH   DFND 11 0 0 90
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 163 3,613 SH   DFND 11 0 3,613 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 2,526 60,921 SH   DFND 3 60,921 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 57,773 1,393,457 SH   DFND 11 0 1,393,457 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,567 110,150 SH   DFND 11 0 0 110,150
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 375 13,121 SH   DFND 5 13,121 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,353 187,366 SH   DFND 11 0 187,366 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 413 14,455 SH   DFND 11 0 0 14,455
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2 97 SH   DFND 3 97 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5,546 219,130 SH   DFND 11 0 219,130 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 471 18,616 SH   DFND 11 0 0 18,616
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7,010 133,020 SH   DFND 11 0 133,020 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 422 8,012 SH   DFND 11 0 0 8,012
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10 124 SH   DFND 11 0 124 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 72 2,261 SH   DFND 11 0 2,261 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 42 SH   DFND 3 42 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,279 38,915 SH   DFND 11 0 38,915 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 33 1,019 SH   DFND 11 0 0 1,019
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,827 45,288 SH   DFND 11 0 45,288 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 831 4,808 SH   DFND 11 0 0 4,808
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,144 50,043 SH   DFND 11 0 50,043 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 217 3,453 SH   DFND 11 0 0 3,453
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 40,925 709,516 SH   DFND 11 0 709,516 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 895 15,520 SH   DFND 11 0 0 15,520
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18,759 416,211 SH   DFND 11 0 416,211 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,481 55,045 SH   DFND 11 0 0 55,045
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6 66 SH   DFND 3 66 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,063 41,656 SH   DFND 11 0 41,656 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 297 3,043 SH   DFND 11 0 0 3,043
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,145 68,605 SH   DFND 11 0 68,605 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 87 2,797 SH   DFND 11 0 0 2,797
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13,820 319,907 SH   DFND 5 319,907 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 102,257 2,367,060 SH   DFND 11 0 2,367,060 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,045 93,628 SH   DFND 11 0 0 93,628
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1,676 42,014 SH   DFND 11 0 42,014 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 53 1,330 SH   DFND 11 0 0 1,330
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 38,294 1,117,422 SH   DFND 11 0 1,117,422 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,623 105,733 SH   DFND 11 0 0 105,733
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,561 57,405 SH   DFND 11 0 57,405 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 210 7,795 SH   DFND 11 0 7,795 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 38 1,426 SH   DFND 11 0 0 1,426
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 25 SH   DFND 5 25 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14,595 145,182 SH   DFND 11 0 145,182 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,255 12,486 SH   DFND 11 0 0 12,486
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 21,500 627,738 SH   DFND 3 627,738 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 373 10,885 SH   DFND 9 10,885 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 105,700 3,086,121 SH   DFND 11 0 3,086,121 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,681 399,448 SH   DFND 11 0 0 399,448
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 603 17,600 SH   DFND 11 17,600 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 1,060 44,333 SH   DFND 11 0 44,333 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 14,750 598,380 SH   DFND 11 0 598,380 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 456 18,506 SH   DFND 11 0 0 18,506
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,275 74,266 SH   DFND 5 74,266 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 22,725 741,934 SH   DFND 11 0 741,934 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 763 24,913 SH   DFND 11 0 0 24,913
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 171 3,152 SH   DFND 3 3,152 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 85,279 1,571,093 SH   DFND 11 0 1,571,093 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7,559 139,255 SH   DFND 11 0 0 139,255
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,135 73,169 SH   DFND 11 0 73,169 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 961 9,858 SH   DFND 11 0 0 9,858
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 0 2 SH   DFND 3 2 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 172 3,084 SH   DFND 5 3,084 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36,921 662,370 SH   DFND 11 0 662,370 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,222 21,915 SH   DFND 11 0 0 21,915
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,087 89,035 SH   DFND 11 0 89,035 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 322 7,015 SH   DFND 11 0 0 7,015
SPDR SERIES TRUST S&P TELECOM 78464A540 1,008 17,661 SH   DFND 11 0 17,661 0
SPDR SERIES TRUST S&P TELECOM 78464A540 15 264 SH   DFND 11 0 0 264
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6,973 125,917 SH   DFND 11 0 125,917 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 177 3,193 SH   DFND 11 0 0 3,193
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,843 66,824 SH   DFND 11 0 66,824 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 178 4,177 SH   DFND 11 0 0 4,177
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,952 61,643 SH   DFND 11 0 61,643 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 122 2,547 SH   DFND 11 0 0 2,547
SPDR SERIES TRUST DJ REIT ETF 78464A607 38,400 403,576 SH   DFND 11 0 403,576 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,592 16,734 SH   DFND 11 0 0 16,734
SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,481 143,636 SH   DFND 11 0 143,636 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 164 3,145 SH   DFND 11 0 0 3,145
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,219 20,813 SH   DFND 5 20,813 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3,851 65,766 SH   DFND 11 0 65,766 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 22 379 SH   DFND 11 0 0 379
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5,333 93,215 SH   DFND 11 0 93,215 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 132 2,308 SH   DFND 11 0 0 2,308
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 17,058 226,311 SH   DFND 11 0 226,311 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 823 10,921 SH   DFND 11 0 0 10,921
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 10,565 173,026 SH   DFND 11 0 173,026 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 332 5,436 SH   DFND 11 0 0 5,436
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8 173 SH   DFND 3 173 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,669 145,958 SH   DFND 5 145,958 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 140,211 3,068,749 SH   DFND 11 0 3,068,749 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,185 113,471 SH   DFND 11 0 0 113,471
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,433 649,119 SH   DFND 3 649,119 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67,457 1,792,174 SH   DFND 11 0 1,792,174 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,949 78,362 SH   DFND 11 0 0 78,362
SPDR SERIES TRUST GLB DOW ETF 78464A706 918 14,314 SH   DFND 11 0 14,314 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6 99 SH   DFND 11 0 0 99
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69,226 1,499,053 SH   DFND 3 1,499,053 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20,375 441,219 SH   DFND 11 0 441,219 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,911 41,390 SH   DFND 11 0 0 41,390
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 14,096 350,293 SH   DFND 3 350,293 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,190 128,972 SH   DFND 11 0 128,972 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 342 8,495 SH   DFND 11 0 0 8,495
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,366 1,132,334 SH   DFND 3 1,132,334 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 163,641 5,391,781 SH   DFND 5 5,391,781 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,731 1,012,542 SH   DFND 11 0 1,012,542 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 732 24,103 SH   DFND 11 0 0 24,103
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5,190 300,000 SH   DFND 3 300,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,107 63,986 SH   DFND 5 63,986 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8,388 484,879 SH   DFND 11 0 484,879 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 721 41,705 SH   DFND 11 0 0 41,705
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 416 SH   DFND 11 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 33,268 1,626,000 SH   DFND 3 1,626,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 648 31,690 SH   DFND 5 31,690 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 23,732 1,159,938 SH   DFND 11 0 1,159,938 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,123 54,922 SH   DFND 11 0 0 54,922
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,070 251,098 SH   DFND 3 251,098 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,756 34,486 SH   DFND 10 0 34,486 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 780 9,762 SH   DFND 10 0 0 9,762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 286,503 3,584,422 SH   DFND 11 0 3,584,422 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,133 176,804 SH   DFND 11 0 0 176,804
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,078 27,695 SH   DFND 11 0 27,695 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 12 296 SH   DFND 11 0 0 296
SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 21 300 SH   DFND 3 300 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 17,241 249,000 SH   DFND 11 0 249,000 0
SPDR SERIES TRUST S&P INS ETF 78464A789 531 7,671 SH   DFND 11 0 0 7,671
SPDR SERIES TRUST S&P BK ETF 78464A797 10,211 336,226 SH   DFND 3 336,226 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20,591 678,009 SH   DFND 11 0 678,009 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,407 46,319 SH   DFND 11 0 0 46,319
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,727 24,403 SH   DFND 11 0 24,403 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 142 928 SH   DFND 11 0 0 928
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7 68 SH   DFND 3 68 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6 56 SH   DFND 5 56 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,770 27,362 SH   DFND 11 0 27,362 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 160 1,579 SH   DFND 11 0 0 1,579
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 2,994 25,252 SH   DFND 11 0 25,252 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 389 3,284 SH   DFND 11 0 0 3,284
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,615 32,546 SH   DFND 11 0 32,546 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 757 9,418 SH   DFND 11 0 0 9,418
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 921 12,161 SH   DFND 11 0 12,161 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 85 1,123 SH   DFND 11 0 0 1,123
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 755 7,835 SH   DFND 11 0 7,835 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 0 1 SH   DFND 11 0 0 1
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6,681 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17,160 385,282 SH   DFND 11 0 385,282 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,234 27,696 SH   DFND 11 0 0 27,696
SPDR SERIES TRUST S&P BIOTECH 78464A870 311,789 6,035,395 SH   DFND 3 6,035,395 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 31,398 607,779 SH   DFND 11 0 607,779 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,572 49,799 SH   DFND 11 0 0 49,799
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 37,203 1,099,385 SH   DFND 3 1,099,385 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 34,004 1,004,842 SH   DFND 11 0 1,004,842 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,286 67,565 SH   DFND 11 0 0 67,565
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH   DFND 11 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85 1,341 SH   DFND 3 1,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 359 5,657 SH   DFND 8 0 0 5,657
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,833 44,672 SH   DFND 11 0 44,672 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 501 7,894 SH   DFND 11 0 0 7,894
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16,224 699,598 SH   DFND 11 0 699,598 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 539 23,257 SH   DFND 11 0 0 23,257
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 863 28,443 SH   DFND 11 0 28,443 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 41 1,335 SH   DFND 11 0 0 1,335
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,783 144,936 SH   DFND 11 0 144,936 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 210 6,370 SH   DFND 11 0 0 6,370
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 43 SH   DFND 3 43 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 13,012 279,957 SH   DFND 5 279,957 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44,544 958,356 SH   DFND 11 0 958,356 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,979 128,633 SH   DFND 11 0 0 128,633
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 271 5,834 SH   DFND 11 5,834 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 374 9,365 SH   DFND 11 0 9,365 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 190,049 3,848,712 SH   DFND 11 0 3,848,712 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,579 234,482 SH   DFND 11 0 0 234,482
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 765 15,500 SH   DFND 11 15,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 81,369 460,647 SH   DFND 3 460,647 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285,231 1,614,759 SH   DFND 11 0 1,614,759 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62,379 353,146 SH   DFND 11 0 0 353,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 550 SH   DFND 2 550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87,637 333,577 SH   DFND 3 333,577 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 50 SH   DFND 8 0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216,966 825,844 SH   DFND 11 0 825,844 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,325 84,980 SH   DFND 11 0 0 84,980
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107 406 SH   DFND 11 406 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 10,457 342,959 SH   DFND 11 0 342,959 0
SPDR SER TR SHRT TRSRY ETF 78468R101 179 5,865 SH   DFND 11 0 0 5,865
SPDR SER TR INV GRD FLT RT 78468R200 5,424 178,472 SH   DFND 11 0 178,472 0
SPDR SER TR INV GRD FLT RT 78468R200 175 5,752 SH   DFND 11 0 0 5,752
SPDR SER TR SHT TRM HGH YLD 78468R408 1,013 39,252 SH   DFND 5 39,252 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 28,495 1,103,597 SH   DFND 11 0 1,103,597 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,310 89,466 SH   DFND 11 0 0 89,466
SPDR SER TR SPDR BOFA CRSS 78468R606 1,959 77,920 SH   DFND 11 0 77,920 0
SPDR SER TR SPDR BOFA CRSS 78468R606 65 2,588 SH   DFND 11 0 0 2,588
SPDR SER TR S&P1500MOMTILT 78468R705 11 120 SH   DFND 11 0 120 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,769 35,859 SH   DFND 5 35,859 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 64,085 1,298,923 SH   DFND 11 0 1,298,923 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 2,116 42,885 SH   DFND 11 0 0 42,885
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,433 29,357 SH   DFND 5 29,357 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 867 17,757 SH   DFND 10 0 0 17,757
SPDR SER TR NUVN BR SHT MUNI 78468R739 111,360 2,281,024 SH   DFND 11 0 2,281,024 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,647 54,226 SH   DFND 11 0 0 54,226
SPDR SER TR NUVN BR SHT MUNI 78468R739 22 450 SH   DFND 11 450 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 1,513 19,684 SH   DFND 11 0 19,684 0
SPDR SER TR RUSS1000LOWVOL 78468R804 40 525 SH   DFND 11 0 0 525
SPDR SER TR S&P 500 BUYBCK 78468R820 22 472 SH   DFND 11 0 472 0
SPDR SER TR S&P 500 BUYBCK 78468R820 1 19 SH   DFND 11 0 0 19
SPDR SER TR SPDR RUSSEL 2000 78468R853 324 4,952 SH   DFND 11 0 4,952 0
SPDR SER TR BARC 1-10YRTIP 78468R861 75 3,835 SH   DFND 11 0 3,835 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH   DFND 11 0 272 0
SPDR SER TR RUSS2000 LOVOL 78468R887 1,189 15,496 SH   DFND 11 0 15,496 0
SPDR SER TR RUSS2000 LOVOL 78468R887 18 233 SH   DFND 11 0 0 233
SP PLUS CORP COM 78469C103 96 3,974 SH   DFND 5 3,974 0 0
SP PLUS CORP COM 78469C103 24 1,000 SH   DFND 8 0 0 1,000
SP PLUS CORP COM 78469C103 105 4,348 SH   DFND 11 0 4,348 0
SP PLUS CORP COM 78469C103 22 928 SH   DFND 11 0 0 928
SPX FLOW INC COM 78469X107 526 20,990 SH   DFND 3 20,990 0 0
SPX FLOW INC COM 78469X107 4,166 166,126 SH   DFND 5 166,126 0 0
SPX FLOW INC COM 78469X107 25 1,000 SH   DFND 8 0 0 1,000
SPX FLOW INC COM 78469X107 607 24,204 SH   DFND 11 0 24,204 0
SPX FLOW INC COM 78469X107 605 24,140 SH   DFND 11 0 0 24,140
SPI ENERGY CO LTD SPON ADR 78470H109 0 9 SH   DFND 5 9 0 0
SPI ENERGY CO LTD SPON ADR 78470H109 1 200 SH   DFND 11 0 200 0
SVB FINL GROUP COM 78486Q101 1,877 18,396 SH   DFND 3 18,396 0 0
SVB FINL GROUP COM 78486Q101 17 167 SH   DFND 8 0 167 0
SVB FINL GROUP COM 78486Q101 601 5,892 SH   DFND 8 0 0 5,892
SVB FINL GROUP COM 78486Q101 6,968 68,281 SH   DFND 11 0 68,281 0
SVB FINL GROUP COM 78486Q101 185 1,816 SH   DFND 11 0 0 1,816
SPAR GROUP INC COM 784933103 0 30 SH   DFND 5 30 0 0
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 42 1,408 SH   DFND 3 1,408 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 9 300 SH   DFND 5 300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 467 15,793 SH   DFND 11 0 15,793 0
SABINE ROYALTY TR UNIT BEN INT 785688102 141 4,771 SH   DFND 11 0 0 4,771
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 11 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 486 SH   DFND 3 486 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,775 237,703 SH   DFND 5 237,703 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 543 SH   DFND 8 0 543 0
SABRA HEALTH CARE REIT INC COM 78573L106 178 8,878 SH   DFND 8 0 0 8,878
SABRA HEALTH CARE REIT INC COM 78573L106 1,313 65,347 SH   DFND 11 0 65,347 0
SABRA HEALTH CARE REIT INC COM 78573L106 23 1,154 SH   DFND 11 0 0 1,154
SABRE CORP COM 78573M104 124 4,273 SH   DFND 1 0 0 4,273
SABRE CORP COM 78573M104 23 801 SH   DFND 2 801 0 0
SABRE CORP COM 78573M104 737 25,480 SH   DFND 3 25,480 0 0
SABRE CORP COM 78573M104 11,493 397,414 SH   DFND 5 397,414 0 0
SABRE CORP COM 78573M104 17 589 SH   DFND 8 0 589 0
SABRE CORP COM 78573M104 357 12,343 SH   DFND 8 0 0 12,343
SABRE CORP COM 78573M104 0 5 SH   DFND 10 0 0 5
SABRE CORP COM 78573M104 14,245 492,561 SH   DFND 11 0 492,561 0
SABRE CORP COM 78573M104 447 15,460 SH   DFND 11 0 0 15,460
SAEXPLORATION HLDGS INC COM 78636X105 2 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 84 6,344 SH   DFND 3 6,344 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 2,300 SH   DFND 8 0 0 2,300
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1,076 SH   DFND 11 0 1,076 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 550 SH   DFND 11 0 0 550
SAFETY INS GROUP INC COM 78648T100 84 1,468 SH   DFND 3 1,468 0 0
SAFETY INS GROUP INC COM 78648T100 346 6,065 SH   DFND 11 0 6,065 0
SAFETY INS GROUP INC COM 78648T100 4 66 SH   DFND 11 0 0 66
SAGE THERAPEUTICS INC COM 78667J108 55 1,724 SH   DFND 3 1,724 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 700 SH   DFND 8 0 0 700
SAGE THERAPEUTICS INC COM 78667J108 219 6,830 SH   DFND 11 0 6,830 0
SAGE THERAPEUTICS INC COM 78667J108 8 254 SH   DFND 11 0 0 254
SAGENT PHARMACEUTICALS INC COM 786692103 423 34,773 SH   DFND 3 34,773 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 979 80,457 SH   DFND 5 80,457 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 214 17,572 SH   DFND 11 0 17,572 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 200 SH   DFND 11 0 0 200
SAIA INC COM 78709Y105 1,608 57,130 SH   DFND 5 57,130 0 0
SAIA INC COM 78709Y105 17 600 SH   DFND 8 0 0 600
SAIA INC COM 78709Y105 910 32,334 SH   DFND 11 0 32,334 0
SAIA INC COM 78709Y105 4 151 SH   DFND 11 0 0 151
ST JOE CO COM 790148100 43 2,514 SH   DFND 3 2,514 0 0
ST JOE CO COM 790148100 26 1,500 SH   DFND 8 0 0 1,500
ST JOE CO COM 790148100 2 100 SH   DFND 8 100 0 0
ST JOE CO COM 790148100 501 29,223 SH   DFND 11 0 29,223 0
ST JOE CO COM 790148100 124 7,250 SH   DFND 11 0 0 7,250
ST JUDE MED INC COM 790849103 216 3,930 SH   DFND 2 3,930 0 0
ST JUDE MED INC COM 790849103 3,898 70,874 SH   DFND 3 70,874 0 0
ST JUDE MED INC COM 790849103 25,103 456,410 SH   DFND 5 456,410 0 0
ST JUDE MED INC COM 790849103 46 832 SH   DFND 8 0 832 0
ST JUDE MED INC COM 790849103 1,214 22,078 SH   DFND 8 0 0 22,078
ST JUDE MED INC COM 790849103 795 14,448 SH   DFND 8 14,448 0 0
ST JUDE MED INC COM 790849103 18,903 343,693 SH   DFND 11 0 343,693 0
ST JUDE MED INC COM 790849103 619 11,247 SH   DFND 11 0 0 11,247
ST JUDE MED INC COM 790849103 0 1 SH   DFND 12 1 0 0
SAJAN INC COM NEW 79379T202 0 7 SH   DFND 5 7 0 0
SALEM MEDIA GROUP INC CL A 794093104 407 70,699 SH   DFND 5 70,699 0 0
SALEM MEDIA GROUP INC CL A 794093104 110 19,150 SH   DFND 11 0 19,150 0
SALESFORCE COM INC COM 79466L302 622 8,415 SH   DFND 2 8,415 0 0
SALESFORCE COM INC COM 79466L302 169,639 2,297,701 SH   DFND 3 2,297,701 0 0
SALESFORCE COM INC COM 79466L302 30 407 SH   DFND 8 0 407 0
SALESFORCE COM INC COM 79466L302 18,614 252,118 SH   DFND 8 0 0 252,118
SALESFORCE COM INC COM 79466L302 379,443 5,139,413 SH   DFND 8 5,139,413 0 0
SALESFORCE COM INC COM 79466L302 111 1,500 SH   DFND 9 1,500 0 0
SALESFORCE COM INC COM 79466L302 18 250 SH   DFND 10 0 0 250
SALESFORCE COM INC COM 79466L302 197,638 2,676,934 SH   DFND 11 0 2,676,934 0
SALESFORCE COM INC COM 79466L302 12,480 169,033 SH   DFND 11 0 0 169,033
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 123 100,000 PRN   DFND 3 100,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,302 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15,186 12,301,000 PRN   DFND 8 12,301,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 1,000 PRN   DFND 11 0 1,000 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 27 22,000 PRN   DFND 11 22,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 22 2,769 SH   DFND 3 2,769 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,771 346,339 SH   DFND 11 0 346,339 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 74 9,299 SH   DFND 11 0 0 9,299
SALISBURY BANCORP INC COM 795226109 0 4 SH   DFND 5 4 0 0
SALISBURY BANCORP INC COM 795226109 469 14,750 SH   DFND 11 0 14,750 0
SALISBURY BANCORP INC COM 795226109 108 3,400 SH   DFND 11 0 0 3,400
SALLY BEAUTY HLDGS INC COM 79546E104 2,279 70,391 SH   DFND 3 70,391 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 94 2,900 SH   DFND 8 0 0 2,900
SALLY BEAUTY HLDGS INC COM 79546E104 49 1,500 SH   DFND 8 1,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 328 SH   DFND 10 0 0 328
SALLY BEAUTY HLDGS INC COM 79546E104 628 19,385 SH   DFND 11 0 19,385 0
SALLY BEAUTY HLDGS INC COM 79546E104 127 3,926 SH   DFND 11 0 0 3,926
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 15 2,985 SH   DFND 3 2,985 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 909 176,585 SH   DFND 11 0 176,585 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 95 18,420 SH   DFND 11 0 0 18,420
SANCHEZ ENERGY CORP COM 79970Y105 210 38,181 SH   DFND 3 38,181 0 0
SANCHEZ ENERGY CORP COM 79970Y105 265 48,326 SH   DFND 11 0 48,326 0
SANCHEZ ENERGY CORP COM 79970Y105 17 3,164 SH   DFND 11 0 0 3,164
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 26 2,262 SH   DFND 12 2,262 0 0
SANDERSON FARMS INC COM 800013104 168 1,861 SH   DFND 3 1,861 0 0
SANDERSON FARMS INC COM 800013104 4,763 52,815 SH   DFND 5 52,815 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 8 0 7 0
SANDERSON FARMS INC COM 800013104 36 400 SH   DFND 8 0 0 400
SANDERSON FARMS INC COM 800013104 6,174 68,462 SH   DFND 11 0 68,462 0
SANDERSON FARMS INC COM 800013104 269 2,983 SH   DFND 11 0 0 2,983
SANDISK CORP COM 80004C101 147 1,928 SH   DFND 2 1,928 0 0
SANDISK CORP COM 80004C101 498,452 6,551,687 SH   DFND 3 6,551,687 0 0
SANDISK CORP COM 80004C101 101,230 1,330,570 SH   DFND 5 1,330,570 0 0
SANDISK CORP COM 80004C101 12 160 SH   DFND 8 0 160 0
SANDISK CORP COM 80004C101 1,872 24,609 SH   DFND 8 0 0 24,609
SANDISK CORP COM 80004C101 727 9,561 SH   DFND 8 9,561 0 0
SANDISK CORP COM 80004C101 13,145 172,785 SH   DFND 11 0 172,785 0
SANDISK CORP COM 80004C101 1,074 14,116 SH   DFND 11 0 0 14,116
SANDISK CORP COM 80004C101 0 0 SH   DFND 11 0 0 0
SANDISK CORP COM 80004C101 8 99 SH   DFND 12 99 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 71,897 45,617,000 PRN   DFND 3 45,617,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2 1,000 PRN   DFND 11 0 1,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6 4,000 PRN   DFND 11 4,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,077 2,000,000 PRN   DFND 3 2,000,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,558 3,426,000 PRN   DFND 8 0 0 3,426,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 25,684 24,732,000 PRN   DFND 8 24,732,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 507 488,000 PRN   DFND 9 488,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 6 6,000 PRN   DFND 11 0 6,000 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 270 260,000 PRN   DFND 11 260,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 99 38,498 SH   DFND 11 0 38,498 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 239 92,750 SH   DFND 12 92,750 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14 5,530 SH   DFND 3 5,530 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 4,462 SH   DFND 11 0 4,462 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   DFND 11 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 20 7,600 SH   DFND 12 7,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 28 16,017 SH   DFND 11 0 16,017 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 4,200 SH   DFND 12 4,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 26 7,983 SH   DFND 3 7,983 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 9,500 SH   DFND 4 9,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 221 67,037 SH   DFND 5 67,037 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 781 237,290 SH   DFND 11 0 237,290 0
SANDY SPRING BANCORP INC COM 800363103 683 24,524 SH   DFND 5 24,524 0 0
SANDY SPRING BANCORP INC COM 800363103 541 19,428 SH   DFND 11 0 19,428 0
SANFILIPPO JOHN B & SON INC COM 800422107 382 5,526 SH   DFND 3 5,526 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,378 34,422 SH   DFND 5 34,422 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,113 88,479 SH   DFND 11 0 88,479 0
SANFILIPPO JOHN B & SON INC COM 800422107 949 13,741 SH   DFND 11 0 0 13,741
SANGAMO BIOSCIENCES INC COM 800677106 6 1,037 SH   DFND 3 1,037 0 0
SANGAMO BIOSCIENCES INC COM 800677106 736 121,678 SH   DFND 11 0 121,678 0
SANGAMO BIOSCIENCES INC COM 800677106 1,172 193,778 SH   DFND 11 0 0 193,778
SANGAMO BIOSCIENCES INC COM 800677106 70 11,500 SH   DFND 11 11,500 0 0
SANMINA CORPORATION COM 801056102 111 4,766 SH   DFND 3 4,766 0 0
SANMINA CORPORATION COM 801056102 5,754 246,129 SH   DFND 5 246,129 0 0
SANMINA CORPORATION COM 801056102 0 15 SH   DFND 8 0 15 0
SANMINA CORPORATION COM 801056102 273 11,671 SH   DFND 8 0 0 11,671
SANMINA CORPORATION COM 801056102 278 11,908 SH   DFND 11 0 11,908 0
SANMINA CORPORATION COM 801056102 1 32 SH   DFND 11 0 0 32
SANOFI SPONSORED ADR 80105N105 62,938 1,567,170 SH   DFND 5 1,567,170 0 0
SANOFI SPONSORED ADR 80105N105 2 45 SH   DFND 10 0 0 45
SANOFI SPONSORED ADR 80105N105 92,335 2,299,182 SH   DFND 11 0 2,299,182 0
SANOFI SPONSORED ADR 80105N105 10,003 249,087 SH   DFND 11 0 0 249,087
SANOFI RIGHT 12/31/2020 80105N113 2 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 8 0 200 0
SANOFI RIGHT 12/31/2020 80105N113 1 8,421 SH   DFND 11 0 8,421 0
SANOFI RIGHT 12/31/2020 80105N113 0 2,532 SH   DFND 11 0 0 2,532
SANTANDER CONSUMER USA HDG I COM 80283M101 791 75,441 SH   DFND 3 75,441 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,709 258,214 SH   DFND 5 258,214 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 351 33,458 SH   DFND 8 0 0 33,458
SANTANDER CONSUMER USA HDG I COM 80283M101 582 55,459 SH   DFND 11 0 55,459 0
SANTANDER CONSUMER USA HDG I COM 80283M101 53 5,085 SH   DFND 11 0 0 5,085
SAP SE SPON ADR 803054204 0 4 SH   DFND 3 4 0 0
SAP SE SPON ADR 803054204 30 369 SH   DFND 10 0 0 369
SAP SE SPON ADR 803054204 58,707 730,001 SH   DFND 11 0 730,001 0
SAP SE SPON ADR 803054204 5,881 73,119 SH   DFND 11 0 0 73,119
SAP SE SPON ADR 803054204 2,717 33,791 SH   DFND 11 33,791 0 0
SARATOGA INVT CORP COM NEW 80349A208 8 500 SH   DFND 5 500 0 0
SARATOGA INVT CORP COM NEW 80349A208 185 11,821 SH   DFND 11 0 11,821 0
SAREPTA THERAPEUTICS INC COM 803607100 6,691 342,791 SH   DFND 3 342,791 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21 1,100 SH   DFND 8 0 0 1,100
SAREPTA THERAPEUTICS INC COM 803607100 1,873 95,976 SH   DFND 11 0 95,976 0
SAREPTA THERAPEUTICS INC COM 803607100 113 5,811 SH   DFND 11 0 0 5,811
SASOL LTD SPONSORED ADR 803866300 344 11,655 SH   DFND 3 11,655 0 0
SASOL LTD SPONSORED ADR 803866300 4,953 167,687 SH   DFND 5 167,687 0 0
SASOL LTD SPONSORED ADR 803866300 5 157 SH   DFND 10 0 0 157
SASOL LTD SPONSORED ADR 803866300 407 13,762 SH   DFND 11 0 13,762 0
SASOL LTD SPONSORED ADR 803866300 25 841 SH   DFND 11 0 0 841
SAUL CTRS INC COM 804395101 107 2,020 SH   DFND 3 2,020 0 0
SAUL CTRS INC COM 804395101 663 12,507 SH   DFND 5 12,507 0 0
SAUL CTRS INC COM 804395101 544 10,254 SH   DFND 11 0 10,254 0
SAUL CTRS INC COM 804395101 255 4,815 SH   DFND 11 0 0 4,815
SCANA CORP NEW COM 80589M102 1,465 20,882 SH   DFND 2 20,882 0 0
SCANA CORP NEW COM 80589M102 429 6,121 SH   DFND 3 6,121 0 0
SCANA CORP NEW COM 80589M102 7,299 104,042 SH   DFND 5 104,042 0 0
SCANA CORP NEW COM 80589M102 210 3,000 SH   DFND 8 0 0 3,000
SCANA CORP NEW COM 80589M102 14 200 SH   DFND 8 200 0 0
SCANA CORP NEW COM 80589M102 13,946 198,800 SH   DFND 11 0 198,800 0
SCANA CORP NEW COM 80589M102 1,289 18,382 SH   DFND 11 0 0 18,382
SCANA CORP NEW COM 80589M102 239 3,403 SH   DFND 11 3,403 0 0
SCANSOURCE INC COM 806037107 292 7,226 SH   DFND 3 7,226 0 0
SCANSOURCE INC COM 806037107 952 23,566 SH   DFND 5 23,566 0 0
SCANSOURCE INC COM 806037107 24 600 SH   DFND 8 0 0 600
SCANSOURCE INC COM 806037107 41 1,012 SH   DFND 11 0 1,012 0
SCHEIN HENRY INC COM 806407102 41 235 SH   DFND 2 235 0 0
SCHEIN HENRY INC COM 806407102 1,154 6,682 SH   DFND 3 6,682 0 0
SCHEIN HENRY INC COM 806407102 11,255 65,199 SH   DFND 5 65,199 0 0
SCHEIN HENRY INC COM 806407102 1,833 10,619 SH   DFND 8 0 10,619 0
SCHEIN HENRY INC COM 806407102 346 2,007 SH   DFND 8 0 0 2,007
SCHEIN HENRY INC COM 806407102 122 709 SH   DFND 8 709 0 0
SCHEIN HENRY INC COM 806407102 21,270 123,211 SH   DFND 11 0 123,211 0
SCHEIN HENRY INC COM 806407102 2,177 12,608 SH   DFND 11 0 0 12,608
SCHLUMBERGER LTD COM 806857108 334 4,534 SH   DFND 00 0 0 4,534
SCHLUMBERGER LTD COM 806857108 2,402 32,567 SH   DFND 1 0 0 32,567
SCHLUMBERGER LTD COM 806857108 8,580 116,337 SH   DFND 2 0 0 116,337
SCHLUMBERGER LTD COM 806857108 1,040 14,101 SH   DFND 2 14,101 0 0
SCHLUMBERGER LTD COM 806857108 6,909 93,682 SH   DFND 3 93,682 0 0
SCHLUMBERGER LTD COM 806857108 157,527 2,135,957 SH   DFND 8 0 2,135,957 0
SCHLUMBERGER LTD COM 806857108 21,321 289,105 SH   DFND 8 0 0 289,105
SCHLUMBERGER LTD COM 806857108 7,590 102,922 SH   DFND 8 102,922 0 0
SCHLUMBERGER LTD COM 806857108 118 1,600 SH   DFND 9 1,600 0 0
SCHLUMBERGER LTD COM 806857108 54 730 SH   DFND 10 0 0 730
SCHLUMBERGER LTD COM 806857108 740,205 10,036,673 SH   DFND 11 0 10,036,673 0
SCHLUMBERGER LTD COM 806857108 65,647 890,140 SH   DFND 11 0 0 890,140
SCHLUMBERGER LTD COM 806857108 8,956 121,443 SH   DFND 11 121,443 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 4 SH   DFND 5 4 0 0
SCHNITZER STL INDS CL A 806882106 17 948 SH   DFND 3 948 0 0
SCHNITZER STL INDS CL A 806882106 2,179 118,155 SH   DFND 5 118,155 0 0
SCHNITZER STL INDS CL A 806882106 105 5,703 SH   DFND 8 0 0 5,703
SCHNITZER STL INDS CL A 806882106 3,551 192,556 SH   DFND 11 0 192,556 0
SCHNITZER STL INDS CL A 806882106 19 1,026 SH   DFND 11 0 0 1,026
SCHOLASTIC CORP COM 807066105 62 1,666 SH   DFND 3 1,666 0 0
SCHOLASTIC CORP COM 807066105 188 5,029 SH   DFND 8 0 0 5,029
SCHOLASTIC CORP COM 807066105 375 10,032 SH   DFND 11 0 10,032 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 11 0 0 150
SCHULMAN A INC COM 808194104 367 13,465 SH   DFND 3 13,465 0 0
SCHULMAN A INC COM 808194104 24 900 SH   DFND 8 0 0 900
SCHULMAN A INC COM 808194104 124 4,549 SH   DFND 11 0 4,549 0
SCHULMAN A INC COM 808194104 27 1,000 SH   DFND 11 0 0 1,000
SCHWAB CHARLES CORP NEW COM 808513105 313 11,166 SH   DFND 2 11,166 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,986 641,902 SH   DFND 3 641,902 0 0
SCHWAB CHARLES CORP NEW COM 808513105 127 4,545 SH   DFND 8 0 4,545 0
SCHWAB CHARLES CORP NEW COM 808513105 1,698 60,609 SH   DFND 8 0 0 60,609
SCHWAB CHARLES CORP NEW COM 808513105 1,124 40,110 SH   DFND 8 40,110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 86 SH   DFND 10 0 0 86
SCHWAB CHARLES CORP NEW COM 808513105 22,324 796,715 SH   DFND 11 0 796,715 0
SCHWAB CHARLES CORP NEW COM 808513105 1,467 52,365 SH   DFND 11 0 0 52,365
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 51 SH   DFND 3 51 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,326 168,954 SH   DFND 11 0 168,954 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 378 7,663 SH   DFND 11 0 0 7,663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,767 56,654 SH   DFND 11 0 56,654 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 2,000 SH   DFND 11 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 113 SH   DFND 3 113 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 550 10,493 SH   DFND 5 10,493 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,252 157,428 SH   DFND 11 0 157,428 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 368 SH   DFND 11 0 0 368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 27 SH   DFND 3 27 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,600 314,823 SH   DFND 11 0 314,823 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 386 SH   DFND 11 0 0 386
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 112 SH   DFND 3 112 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91 2,252 SH   DFND 5 2,252 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,232 399,884 SH   DFND 11 0 399,884 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93 2,288 SH   DFND 11 0 0 2,288
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,299 SH   DFND 5 1,299 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,755 33,722 SH   DFND 11 0 33,722 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH   DFND 11 0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 11,722 SH   DFND 11 0 11,722 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 27 SH   DFND 11 0 27 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 470 SH   DFND 11 0 470 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 436 SH   DFND 5 436 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 74 2,501 SH   DFND 11 0 2,501 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 1,032 SH   DFND 11 0 1,032 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 44 SH   DFND 3 44 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,853 195,879 SH   DFND 11 0 195,879 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 124 3,104 SH   DFND 11 0 0 3,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH   DFND 11 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 625 SH   DFND 5 625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,195 80,950 SH   DFND 11 0 80,950 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 356 6,736 SH   DFND 3 6,736 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,889 35,759 SH   DFND 5 35,759 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,856 54,078 SH   DFND 11 0 54,078 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 348 SH   DFND 11 0 0 348
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 862 SH   DFND 3 862 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 167 4,032 SH   DFND 11 0 4,032 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 98 1,766 SH   DFND 11 0 1,766 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   DFND 11 0 0 165
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 371 7,296 SH   DFND 11 0 7,296 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 327 5,891 SH   DFND 11 0 5,891 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 184 SH   DFND 5 184 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 398 13,753 SH   DFND 11 0 13,753 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 975 SH   DFND 11 0 0 975
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 956 SH   DFND 3 956 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,863 90,948 SH   DFND 5 90,948 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 700 SH   DFND 8 0 0 700
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,288 40,918 SH   DFND 11 0 40,918 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 160 5,090 SH   DFND 11 0 0 5,090
SCIENCE APPLICATNS INTL CP N COM 808625107 1,181 22,146 SH   DFND 3 22,146 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,997 112,428 SH   DFND 5 112,428 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8 153 SH   DFND 8 0 153 0
SCIENCE APPLICATNS INTL CP N COM 808625107 48 909 SH   DFND 8 0 0 909
SCIENCE APPLICATNS INTL CP N COM 808625107 2,285 42,838 SH   DFND 11 0 42,838 0
SCIENCE APPLICATNS INTL CP N COM 808625107 348 6,517 SH   DFND 11 0 0 6,517
SCICLONE PHARMACEUTICALS INC COM 80862K104 49 4,477 SH   DFND 3 4,477 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 5,623 511,168 SH   DFND 5 511,168 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1,200 SH   DFND 11 0 1,200 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 8 749 SH   DFND 11 0 0 749
SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH   DFND 2 1 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,353 143,447 SH   DFND 3 143,447 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,245 556,201 SH   DFND 5 556,201 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 48 5,061 SH   DFND 8 0 5,061 0
SCIENTIFIC GAMES CORP CL A 80874P109 23 2,455 SH   DFND 11 0 2,455 0
SCIENTIFIC GAMES CORP CL A 80874P109 67 7,140 SH   DFND 11 0 0 7,140
SCIQUEST INC NEW COM 80908T101 66 4,733 SH   DFND 3 4,733 0 0
SCIQUEST INC NEW COM 80908T101 1,333 96,029 SH   DFND 5 96,029 0 0
SCIQUEST INC NEW COM 80908T101 10 692 SH   DFND 11 0 692 0
SCOTTS MIRACLE GRO CO CL A 810186106 834 11,467 SH   DFND 3 11,467 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH   DFND 8 0 28 0
SCOTTS MIRACLE GRO CO CL A 810186106 58 800 SH   DFND 8 0 0 800
SCOTTS MIRACLE GRO CO CL A 810186106 9,129 125,447 SH   DFND 11 0 125,447 0
SCOTTS MIRACLE GRO CO CL A 810186106 782 10,749 SH   DFND 11 0 0 10,749
SCRIPPS E W CO OHIO CL A NEW 811054402 7 429 SH   DFND 3 429 0 0
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 599 38,407 SH   DFND 11 0 38,407 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14 872 SH   DFND 11 0 0 872
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 31 476 SH   DFND 2 476 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,086 92,915 SH   DFND 3 92,915 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,703 102,340 SH   DFND 5 102,340 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 118 1,800 SH   DFND 8 0 0 1,800
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56 855 SH   DFND 8 855 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,585 192,139 SH   DFND 11 0 192,139 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,345 20,531 SH   DFND 11 0 0 20,531
SCYNEXIS INC COM 811292101 0 21 SH   DFND 5 21 0 0
SEABOARD CORP COM 811543107 456 152 SH   DFND 5 152 0 0
SEABOARD CORP COM 811543107 24 8 SH   DFND 8 0 0 8
SEABOARD CORP COM 811543107 1,186 395 SH   DFND 11 0 395 0
SEABOARD CORP COM 811543107 72 24 SH   DFND 11 0 0 24
SEACHANGE INTL INC COM 811699107 113 20,484 SH   DFND 11 0 20,484 0
SEACHANGE INTL INC COM 811699107 0 45 SH   DFND 11 0 0 45
SEACOAST BKG CORP FLA COM NEW 811707801 3 204 SH   DFND 3 204 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,685 170,039 SH   DFND 5 170,039 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 538 34,087 SH   DFND 11 0 34,087 0
SEACOAST BKG CORP FLA COM NEW 811707801 89 5,658 SH   DFND 11 0 0 5,658
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 4,393 5,733,000 PRN   DFND 8 5,733,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 441 575,000 PRN   DFND 9 575,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 12 16,000 PRN   DFND 11 16,000 0 0
SEACOR HOLDINGS INC COM 811904101 69 1,275 SH   DFND 3 1,275 0 0
SEACOR HOLDINGS INC COM 811904101 33 600 SH   DFND 8 0 0 600
SEACOR HOLDINGS INC COM 811904101 11 200 SH   DFND 8 200 0 0
SEACOR HOLDINGS INC COM 811904101 6,199 113,852 SH   DFND 11 0 113,852 0
SEACOR HOLDINGS INC COM 811904101 333 6,116 SH   DFND 11 0 0 6,116
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 40 42,000 PRN   DFND 11 42,000 0 0
SEABRIDGE GOLD INC COM 811916105 208 19,003 SH   DFND 3 19,003 0 0
SEABRIDGE GOLD INC COM 811916105 53 4,800 SH   DFND 4 4,800 0 0
SEABRIDGE GOLD INC COM 811916105 184 16,815 SH   DFND 11 0 16,815 0
SEABRIDGE GOLD INC COM 811916105 10 932 SH   DFND 11 0 0 932
SEALED AIR CORP NEW COM 81211K100 183 3,813 SH   DFND 2 3,813 0 0
SEALED AIR CORP NEW COM 81211K100 7,193 149,830 SH   DFND 3 149,830 0 0
SEALED AIR CORP NEW COM 81211K100 97 2,030 SH   DFND 8 0 2,030 0
SEALED AIR CORP NEW COM 81211K100 783 16,315 SH   DFND 8 0 0 16,315
SEALED AIR CORP NEW COM 81211K100 212 4,406 SH   DFND 8 4,406 0 0
SEALED AIR CORP NEW COM 81211K100 10,534 219,409 SH   DFND 11 0 219,409 0
SEALED AIR CORP NEW COM 81211K100 585 12,195 SH   DFND 11 0 0 12,195
SEALED AIR CORP NEW COM 81211K100 9,602 200,000 SH   DFND 15 200,000 0 0
SEARS CDA INC COM 81234D109 378 134,914 SH   DFND 4 134,914 0 0
SEARS CDA INC COM 81234D109 4 1,511 SH   DFND 5 1,511 0 0
SEARS CDA INC COM 81234D109 4 1,291 SH   DFND 11 0 1,291 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 1,503 98,174 SH   DFND 3 98,174 0 0
SEARS HLDGS CORP COM 812350106 609 39,757 SH   DFND 11 0 39,757 0
SEARS HLDGS CORP COM 812350106 20 1,298 SH   DFND 11 0 0 1,298
SEARS HLDGS CORP COM 812350106 0 15 SH   DFND 11 15 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 30 6,682 SH   DFND 11 0 6,682 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 50 7,744 SH   DFND 3 7,744 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 405 63,139 SH   DFND 5 63,139 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 6 999 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 2 128 SH   DFND 3 128 0 0
SEASPINE HLDGS CORP COM 81255T108 305 20,864 SH   DFND 5 20,864 0 0
SEASPINE HLDGS CORP COM 81255T108 18 1,223 SH   DFND 11 0 1,223 0
SEASPINE HLDGS CORP COM 81255T108 0 5 SH   DFND 11 0 0 5
SEATTLE GENETICS INC COM 812578102 1,375 39,194 SH   DFND 3 39,194 0 0
SEATTLE GENETICS INC COM 812578102 1,185 33,765 SH   DFND 5 33,765 0 0
SEATTLE GENETICS INC COM 812578102 4 113 SH   DFND 8 0 113 0
SEATTLE GENETICS INC COM 812578102 88 2,500 SH   DFND 8 0 0 2,500
SEATTLE GENETICS INC COM 812578102 5,036 143,505 SH   DFND 11 0 143,505 0
SEATTLE GENETICS INC COM 812578102 160 4,556 SH   DFND 11 0 0 4,556
SEAWORLD ENTMT INC COM 81282V100 593 28,162 SH   DFND 3 28,162 0 0
SEAWORLD ENTMT INC COM 81282V100 32 1,500 SH   DFND 8 0 0 1,500
SEAWORLD ENTMT INC COM 81282V100 596 28,288 SH   DFND 11 0 28,288 0
SEAWORLD ENTMT INC COM 81282V100 16 760 SH   DFND 11 0 0 760
SECOND SIGHT MED PRODS INC COM 81362J100 51 10,588 SH   DFND 3 10,588 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 32 6,647 SH   DFND 11 0 6,647 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   DFND 11 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,383 254,022 SH   DFND 3 254,022 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64,898 1,448,289 SH   DFND 11 0 1,448,289 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,360 52,656 SH   DFND 11 0 0 52,656
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,624 SH   DFND 1 0 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 1,630 SH   DFND 1 1,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 654,960 9,663,027 SH   DFND 3 9,663,027 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132,186 1,950,222 SH   DFND 5 1,950,222 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322,580 4,759,212 SH   DFND 11 0 4,759,212 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,119 193,546 SH   DFND 11 0 0 193,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,498 292,080 SH   DFND 1 0 0 292,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491,830 9,269,319 SH   DFND 3 9,269,319 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,195 738,690 SH   DFND 5 738,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205,754 3,877,748 SH   DFND 11 0 3,877,748 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,130 134,372 SH   DFND 11 0 0 134,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,968 328,292 SH   DFND 1 0 0 328,292
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,830 2,943,484 SH   DFND 3 2,943,484 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 349,804 4,422,307 SH   DFND 11 0 4,422,307 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,797 187,060 SH   DFND 11 0 0 187,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 442,908 7,156,382 SH   DFND 3 7,156,382 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71,959 1,162,689 SH   DFND 5 1,162,689 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 262,405 4,239,852 SH   DFND 11 0 4,239,852 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,394 248,747 SH   DFND 11 0 0 248,747
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209 3,372 SH   DFND 11 3,372 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6,543 SH   DFND 1 0 0 6,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 194,121 8,627,581 SH   DFND 3 8,627,581 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401,987 17,866,077 SH   DFND 11 0 17,866,077 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,051 935,594 SH   DFND 11 0 0 935,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,102 37,893 SH   DFND 2 37,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,462 2,910,791 SH   DFND 3 2,910,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175,642 3,166,426 SH   DFND 11 0 3,166,426 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,099 127,972 SH   DFND 11 0 0 127,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108 2,437 SH   DFND 1 0 0 2,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,670 894,283 SH   DFND 3 894,283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227,657 5,132,040 SH   DFND 11 0 5,132,040 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,734 219,442 SH   DFND 11 0 0 219,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274,389 5,529,811 SH   DFND 3 5,529,811 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316,909 6,386,708 SH   DFND 11 0 6,386,708 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,923 361,209 SH   DFND 11 0 0 361,209
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8,700 SH   DFND 11 8,700 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 34 6,638 SH   DFND 5 6,638 0 0
SELECT COMFORT CORP COM 81616X103 401 20,701 SH   DFND 3 20,701 0 0
SELECT COMFORT CORP COM 81616X103 27 1,400 SH   DFND 8 0 0 1,400
SELECT COMFORT CORP COM 81616X103 2,509 129,374 SH   DFND 11 0 129,374 0
SELECT COMFORT CORP COM 81616X103 66 3,395 SH   DFND 11 0 0 3,395
SELECT BANCORP INC NEW COM 81617L108 0 16 SH   DFND 5 16 0 0
SELECT BANCORP INC NEW COM 81617L108 10 1,292 SH   DFND 11 0 1,292 0
SELECT INCOME REIT COM SH BEN INT 81618T100 446 19,354 SH   DFND 3 19,354 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,853 210,525 SH   DFND 5 210,525 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 234 10,150 SH   DFND 11 0 10,150 0
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,092 SH   DFND 11 0 0 1,092
SELECT MED HLDGS CORP COM 81619Q105 14 1,210 SH   DFND 3 1,210 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 2,200 SH   DFND 8 0 0 2,200
SELECT MED HLDGS CORP COM 81619Q105 908 76,871 SH   DFND 11 0 76,871 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,200 SH   DFND 11 0 0 1,200
SELECTIVE INS GROUP INC COM 816300107 22 608 SH   DFND 3 608 0 0
SELECTIVE INS GROUP INC COM 816300107 2,944 80,412 SH   DFND 5 80,412 0 0
SELECTIVE INS GROUP INC COM 816300107 48 1,300 SH   DFND 8 0 0 1,300
SELECTIVE INS GROUP INC COM 816300107 1,546 42,232 SH   DFND 11 0 42,232 0
SELECTIVE INS GROUP INC COM 816300107 18 501 SH   DFND 11 0 0 501
SEMGROUP CORP CL A 81663A105 55 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 45 2,017 SH   DFND 3 2,017 0 0
SEMGROUP CORP CL A 81663A105 2,374 105,960 SH   DFND 5 105,960 0 0
SEMGROUP CORP CL A 81663A105 85 3,816 SH   DFND 8 0 0 3,816
SEMGROUP CORP CL A 81663A105 2,367 105,691 SH   DFND 11 0 105,691 0
SEMGROUP CORP CL A 81663A105 46 2,045 SH   DFND 11 0 0 2,045
SEMGROUP CORP CL A 81663A105 310 13,827 SH   DFND 12 13,827 0 0
SEMILEDS CORP COM 816645105 0 51 SH   DFND 5 51 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4 2,000 SH   DFND 11 0 0 2,000
SEMTECH CORP COM 816850101 175 7,965 SH   DFND 3 7,965 0 0
SEMTECH CORP COM 816850101 6,183 281,182 SH   DFND 5 281,182 0 0
SEMTECH CORP COM 816850101 33 1,500 SH   DFND 8 0 0 1,500
SEMTECH CORP COM 816850101 69 3,134 SH   DFND 11 0 3,134 0
SEMPRA ENERGY COM 816851109 33 314 SH   DFND 1 0 0 314
SEMPRA ENERGY COM 816851109 1,914 18,398 SH   DFND 2 18,398 0 0
SEMPRA ENERGY COM 816851109 4,832 46,438 SH   DFND 3 46,438 0 0
SEMPRA ENERGY COM 816851109 18,824 180,916 SH   DFND 5 180,916 0 0
SEMPRA ENERGY COM 816851109 139 1,339 SH   DFND 8 0 1,339 0
SEMPRA ENERGY COM 816851109 3,392 32,597 SH   DFND 8 0 0 32,597
SEMPRA ENERGY COM 816851109 47,964 460,966 SH   DFND 8 460,966 0 0
SEMPRA ENERGY COM 816851109 0 2 SH   DFND 10 0 0 2
SEMPRA ENERGY COM 816851109 271,498 2,609,307 SH   DFND 11 0 2,609,307 0
SEMPRA ENERGY COM 816851109 13,491 129,660 SH   DFND 11 0 0 129,660
SEMPRA ENERGY COM 816851109 5,445 52,330 SH   DFND 11 52,330 0 0
SEMPRA ENERGY COM 816851109 11 107 SH   DFND 14 107 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 115 3,000 SH   DFND 11 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 77 2,020 SH   DFND 11 0 0 2,020
SENECA FOODS CORP NEW CL A 817070501 734 21,135 SH   DFND 11 0 21,135 0
SENECA FOODS CORP NEW CL A 817070501 28 796 SH   DFND 11 0 0 796
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,453 81,192 SH   DFND 3 81,192 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,746 377,101 SH   DFND 5 377,101 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,447 192,695 SH   DFND 8 0 192,695 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,375 524,060 SH   DFND 8 0 0 524,060
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122,640 6,855,207 SH   DFND 8 6,855,207 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21,245 1,187,535 SH   DFND 11 0 1,187,535 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 533 29,783 SH   DFND 11 0 0 29,783
SENOMYX INC COM 81724Q107 0 67 SH   DFND 3 67 0 0
SENOMYX INC COM 81724Q107 23 8,814 SH   DFND 11 0 8,814 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 283 SH   DFND 3 283 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 24 SH   DFND 8 0 24 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 326 5,136 SH   DFND 8 0 0 5,136
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,067 16,812 SH   DFND 11 0 16,812 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 253 SH   DFND 11 0 0 253
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 568 208,700 SH   DFND 5 208,700 0 0
SEQUENOM INC COM NEW 817337405 46 32,712 SH   DFND 3 32,712 0 0
SEQUENOM INC COM NEW 817337405 71 50,130 SH   DFND 11 0 50,130 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 29 4,563 SH   DFND 3 4,563 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 121 18,958 SH   DFND 11 0 18,958 0
SERES THERAPEUTICS INC COM 81750R102 299 11,268 SH   DFND 3 11,268 0 0
SERES THERAPEUTICS INC COM 81750R102 912 34,349 SH   DFND 11 0 34,349 0
SERES THERAPEUTICS INC COM 81750R102 10 393 SH   DFND 11 0 0 393
SERITAGE GROWTH PPTYS CL A 81752R100 607 12,148 SH   DFND 3 12,148 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 10,474 209,612 SH   DFND 5 209,612 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 541 10,820 SH   DFND 11 0 10,820 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 83 SH   DFND 11 0 0 83
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 2 1 0 0
SERVICE CORP INTL COM 817565104 3 130 SH   DFND 3 130 0 0
SERVICE CORP INTL COM 817565104 6,008 243,417 SH   DFND 5 243,417 0 0
SERVICE CORP INTL COM 817565104 100 4,039 SH   DFND 8 0 4,039 0
SERVICE CORP INTL COM 817565104 384 15,545 SH   DFND 8 0 0 15,545
SERVICE CORP INTL COM 817565104 1,092 44,230 SH   DFND 11 0 44,230 0
SERVICE CORP INTL COM 817565104 27 1,080 SH   DFND 11 0 0 1,080
SERVICE CORP INTL COM 817565104 0 0 SH   DFND 11 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH   DFND 2 1 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56 1,496 SH   DFND 3 1,496 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 99 2,628 SH   DFND 8 0 2,628 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 283 7,522 SH   DFND 8 0 0 7,522
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,056 107,632 SH   DFND 11 0 107,632 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40 1,071 SH   DFND 11 0 0 1,071
SERVICENOW INC COM 81762P102 25 401 SH   DFND 2 401 0 0
SERVICENOW INC COM 81762P102 28,648 468,262 SH   DFND 3 468,262 0 0
SERVICENOW INC COM 81762P102 0 6 SH   DFND 8 0 6 0
SERVICENOW INC COM 81762P102 395 6,457 SH   DFND 8 0 0 6,457
SERVICENOW INC COM 81762P102 155,591 2,543,173 SH   DFND 8 2,543,173 0 0
SERVICENOW INC COM 81762P102 0 2 SH   DFND 10 0 0 2
SERVICENOW INC COM 81762P102 11,648 190,387 SH   DFND 11 0 190,387 0
SERVICENOW INC COM 81762P102 383 6,263 SH   DFND 11 0 0 6,263
SERVICENOW INC NOTE 11/0 81762PAB8 5,862 5,427,000 PRN   DFND 8 5,427,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 756 700,000 PRN   DFND 9 700,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1 1,000 PRN   DFND 11 0 1,000 0
SERVICENOW INC NOTE 11/0 81762PAB8 8 7,000 PRN   DFND 11 7,000 0 0
SERVICESOURCE INTL INC COM 81763U100 233 54,762 SH   DFND 3 54,762 0 0
SERVICESOURCE INTL INC COM 81763U100 7 1,674 SH   DFND 11 0 1,674 0
SERVICESOURCE INTL INC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108 204 4,605 SH   DFND 3 4,605 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 521 11,732 SH   DFND 5 11,732 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 838 18,869 SH   DFND 11 0 18,869 0
SERVISFIRST BANCSHARES INC COM 81768T108 11 250 SH   DFND 11 0 0 250
SERVOTRONICS INC COM 817732100 57 7,800 SH   DFND 11 0 7,800 0
SERVOTRONICS INC COM 817732100 8 1,050 SH   DFND 11 0 0 1,050
SEVCON INC COM 81783K108 0 6 SH   DFND 5 6 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 10 17,473 SH   DFND 3 17,473 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 141 SH   DFND 8 0 141 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 294 SH   DFND 8 294 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 142 245,592 SH   DFND 11 0 245,592 0
SEVENTY SEVEN ENERGY INC COM 818097107 6 10,846 SH   DFND 11 0 0 10,846
SEVENTY SEVEN ENERGY INC COM 818097107 0 250 SH   DFND 11 250 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 312 SH   DFND 12 312 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 14 SH   DFND 5 14 0 0
SHAKE SHACK INC CL A 819047101 4,821 129,189 SH   DFND 3 129,189 0 0
SHAKE SHACK INC CL A 819047101 7,401 198,309 SH   DFND 8 198,309 0 0
SHAKE SHACK INC CL A 819047101 1,198 32,089 SH   DFND 11 0 32,089 0
SHAKE SHACK INC CL A 819047101 57 1,515 SH   DFND 11 0 0 1,515
SHARPS COMPLIANCE CORP COM 820017101 1 223 SH   DFND 5 223 0 0
SHARPS COMPLIANCE CORP COM 820017101 240 43,600 SH   DFND 11 0 43,600 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 11 0 0 205
SHARPSPRING INC COM 820054104 0 11 SH   DFND 5 11 0 0
SHARPSPRING INC COM 820054104 1,328 379,498 SH   DFND 11 0 379,498 0
SHARPSPRING INC COM 820054104 48 13,747 SH   DFND 11 0 0 13,747
SHAW COMMUNICATIONS INC CL B CONV 82028K200 557 28,854 SH   DFND 2 28,854 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,225 167,015 SH   DFND 3 167,015 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,405 538,863 SH   DFND 4 538,863 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 318 16,490 SH   DFND 11 0 16,490 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 704 SH   DFND 11 0 0 704
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 273 7,468 SH   DFND 3 0 0 7,468
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,187 32,420 SH   DFND 3 32,420 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 265 SH   DFND 10 0 0 265
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17,936 489,926 SH   DFND 11 0 489,926 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 381 10,429 SH   DFND 11 0 0 10,429
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 102,646 2,803,773 SH   DFND 12 2,803,773 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 186 6,964 SH   DFND 3 6,964 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,674 249,495 SH   DFND 5 249,495 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1,100 SH   DFND 8 0 0 1,100
SHENANDOAH TELECOMMUNICATION COM 82312B106 89 3,331 SH   DFND 11 0 3,331 0
SHERWIN WILLIAMS CO COM 824348106 299 1,053 SH   DFND 2 1,053 0 0
SHERWIN WILLIAMS CO COM 824348106 50,003 175,651 SH   DFND 3 175,651 0 0
SHERWIN WILLIAMS CO COM 824348106 813 2,856 SH   DFND 8 0 2,856 0
SHERWIN WILLIAMS CO COM 824348106 2,382 8,367 SH   DFND 8 0 0 8,367
SHERWIN WILLIAMS CO COM 824348106 1,159 4,071 SH   DFND 8 4,071 0 0
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   DFND 10 0 0 1
SHERWIN WILLIAMS CO COM 824348106 57,694 202,670 SH   DFND 11 0 202,670 0
SHERWIN WILLIAMS CO COM 824348106 4,412 15,496 SH   DFND 11 0 0 15,496
SHILOH INDS INC COM 824543102 188 36,706 SH   DFND 5 36,706 0 0
SHILOH INDS INC COM 824543102 52 10,179 SH   DFND 11 0 10,179 0
SHILOH INDS INC COM 824543102 7 1,331 SH   DFND 11 0 0 1,331
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 700 SH   DFND 3 700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 553 15,701 SH   DFND 5 15,701 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,050 58,232 SH   DFND 11 0 58,232 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 406 11,540 SH   DFND 11 0 0 11,540
SHIRE PLC SPONSORED ADR 82481R106 167 970 SH   DFND 3 970 0 0
SHIRE PLC SPONSORED ADR 82481R106 375,052 2,181,806 SH   DFND 5 2,181,806 0 0
SHIRE PLC SPONSORED ADR 82481R106 118,068 686,839 SH   DFND 8 0 686,839 0
SHIRE PLC SPONSORED ADR 82481R106 12,910 75,104 SH   DFND 8 0 0 75,104
SHIRE PLC SPONSORED ADR 82481R106 1,561 9,082 SH   DFND 8 9,082 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,095 23,822 SH   DFND 11 0 23,822 0
SHIRE PLC SPONSORED ADR 82481R106 533 3,098 SH   DFND 11 0 0 3,098
SHIRE PLC SPONSORED ADR 82481R106 132 767 SH   DFND 11 767 0 0
SHOE CARNIVAL INC COM 824889109 30 1,120 SH   DFND 3 1,120 0 0
SHOE CARNIVAL INC COM 824889109 1,231 45,660 SH   DFND 5 45,660 0 0
SHOE CARNIVAL INC COM 824889109 579 21,492 SH   DFND 11 0 21,492 0
SHOE CARNIVAL INC COM 824889109 5 198 SH   DFND 11 0 0 198
SHOPIFY INC CL A 82509L107 350 12,400 SH   DFND 3 12,400 0 0
SHOPIFY INC CL A 82509L107 121 4,300 SH   DFND 4 4,300 0 0
SHOPIFY INC CL A 82509L107 2,074 73,514 SH   DFND 11 0 73,514 0
SHOPIFY INC CL A 82509L107 13 474 SH   DFND 11 0 0 474
SHORE BANCSHARES INC COM 825107105 81 6,748 SH   DFND 3 6,748 0 0
SHORE BANCSHARES INC COM 825107105 426 35,540 SH   DFND 5 35,540 0 0
SHORE BANCSHARES INC COM 825107105 1,059 88,420 SH   DFND 11 0 88,420 0
SHORE BANCSHARES INC COM 825107105 54 4,536 SH   DFND 11 0 0 4,536
SHORETEL INC COM 825211105 279 37,517 SH   DFND 3 37,517 0 0
SHORETEL INC COM 825211105 2,687 361,155 SH   DFND 5 361,155 0 0
SHORETEL INC COM 825211105 23 3,100 SH   DFND 8 0 0 3,100
SHORETEL INC COM 825211105 65 8,785 SH   DFND 11 0 8,785 0
SHORETEL INC COM 825211105 7 1,000 SH   DFND 11 0 0 1,000
SHUTTERFLY INC COM 82568P304 15,890 342,675 SH   DFND 3 342,675 0 0
SHUTTERFLY INC COM 82568P304 13,026 280,912 SH   DFND 5 280,912 0 0
SHUTTERFLY INC COM 82568P304 37 800 SH   DFND 8 0 0 800
SHUTTERFLY INC COM 82568P304 5,924 127,749 SH   DFND 11 0 127,749 0
SHUTTERFLY INC COM 82568P304 259 5,585 SH   DFND 11 0 0 5,585
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,067 2,075,000 PRN   DFND 8 0 0 2,075,000
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 10,733 10,773,000 PRN   DFND 8 10,773,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 772 775,000 PRN   DFND 9 775,000 0 0
SHUTTERSTOCK INC COM 825690100 214 5,836 SH   DFND 3 5,836 0 0
SHUTTERSTOCK INC COM 825690100 18 500 SH   DFND 8 0 0 500
SHUTTERSTOCK INC COM 825690100 25,421 692,095 SH   DFND 8 692,095 0 0
SHUTTERSTOCK INC COM 825690100 6 160 SH   DFND 11 0 160 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 674 44,408 SH   DFND 3 44,408 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 470 30,981 SH   DFND 5 30,981 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 118 7,800 SH   DFND 8 0 0 7,800
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,261 83,100 SH   DFND 8 83,100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 94 6,209 SH   DFND 11 0 6,209 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 675 SH   DFND 11 0 0 675
SIEBERT FINL CORP COM 826176109 0 30 SH   DFND 5 30 0 0
SIERRA BANCORP COM 82620P102 7 400 SH   DFND 3 400 0 0
SIERRA BANCORP COM 82620P102 2,688 148,075 SH   DFND 5 148,075 0 0
SIERRA BANCORP COM 82620P102 31 1,696 SH   DFND 11 0 1,696 0
SIENTRA INC COM 82621J105 1 100 SH   DFND 3 100 0 0
SIENTRA INC COM 82621J105 64 9,413 SH   DFND 11 0 9,413 0
SIERRA WIRELESS INC COM 826516106 303 20,845 SH   DFND 3 20,845 0 0
SIERRA WIRELESS INC COM 826516106 907 62,400 SH   DFND 4 62,400 0 0
SIERRA WIRELESS INC COM 826516106 145 9,966 SH   DFND 11 0 9,966 0
SIERRA WIRELESS INC COM 826516106 7 462 SH   DFND 11 0 0 462
SIFCO INDS INC COM 826546103 0 36 SH   DFND 5 36 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 44 SH   DFND 5 44 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 637 SH   DFND 11 0 637 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1,000 SH   DFND 11 0 0 1,000
SIGMA DESIGNS INC COM 826565103 58 8,595 SH   DFND 3 8,595 0 0
SIGMA DESIGNS INC COM 826565103 40 5,876 SH   DFND 11 0 5,876 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMATRON INTL INC COM 82661L101 0 6 SH   DFND 5 6 0 0
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   DFND 11 0 1,000 0
SIGMATRON INTL INC COM 82661L101 21 3,305 SH   DFND 11 0 0 3,305
SIGNAL GENETICS INC COM 826640104 0 19 SH   DFND 5 19 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 127 930 SH   DFND 1 0 0 930
SIGNATURE BK NEW YORK N Y COM 82669G104 7 51 SH   DFND 2 51 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,901 50,695 SH   DFND 3 50,695 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,456 91,505 SH   DFND 5 91,505 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 289 2,123 SH   DFND 8 0 0 2,123
SIGNATURE BK NEW YORK N Y COM 82669G104 1,388 10,200 SH   DFND 8 10,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,100 140,320 SH   DFND 11 0 140,320 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,618 11,885 SH   DFND 11 0 0 11,885
SILICON LABORATORIES INC COM 826919102 308 6,854 SH   DFND 3 6,854 0 0
SILICON LABORATORIES INC COM 826919102 2,578 57,329 SH   DFND 5 57,329 0 0
SILICON LABORATORIES INC COM 826919102 36 800 SH   DFND 8 0 0 800
SILICON LABORATORIES INC COM 826919102 46 1,018 SH   DFND 11 0 1,018 0
SILICON LABORATORIES INC COM 826919102 8 175 SH   DFND 11 0 0 175
SILGAN HOLDINGS INC COM 827048109 337 6,345 SH   DFND 3 6,345 0 0
SILGAN HOLDINGS INC COM 827048109 1,275 23,979 SH   DFND 5 23,979 0 0
SILGAN HOLDINGS INC COM 827048109 7 136 SH   DFND 8 0 136 0
SILGAN HOLDINGS INC COM 827048109 43 800 SH   DFND 8 0 0 800
SILGAN HOLDINGS INC COM 827048109 454 8,545 SH   DFND 11 0 8,545 0
SILGAN HOLDINGS INC COM 827048109 2,640 49,662 SH   DFND 11 0 0 49,662
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 555 14,313 SH   DFND 3 14,313 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,119 106,138 SH   DFND 11 0 106,138 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 119 3,065 SH   DFND 11 0 0 3,065
SILICON GRAPHICS INTL CORP COM 82706L108 4 630 SH   DFND 3 630 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 24 3,336 SH   DFND 11 0 3,336 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 365 45,819 SH   DFND 2 45,819 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 736 92,371 SH   DFND 5 92,371 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 164 20,562 SH   DFND 11 0 20,562 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 12 1,498 SH   DFND 11 0 0 1,498
SILVER BAY RLTY TR CORP COM 82735Q102 157 10,565 SH   DFND 3 10,565 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 34 2,300 SH   DFND 8 0 0 2,300
SILVER BAY RLTY TR CORP COM 82735Q102 226 15,187 SH   DFND 11 0 15,187 0
SILVER BAY RLTY TR CORP COM 82735Q102 30 2,029 SH   DFND 11 0 0 2,029
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 16 1,500 SH   DFND 11 0 1,500 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 0 2 SH   DFND 11 0 0 2
SILVER SPRING NETWORKS INC COM 82817Q103 60 4,047 SH   DFND 3 4,047 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 521 35,354 SH   DFND 11 0 35,354 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 652 SH   DFND 11 0 0 652
SILVER STD RES INC COM 82823L106 1,019 183,600 SH   DFND 3 183,600 0 0
SILVER STD RES INC COM 82823L106 3,100 558,576 SH   DFND 4 558,576 0 0
SILVER STD RES INC COM 82823L106 166 29,854 SH   DFND 11 0 29,854 0
SILVER WHEATON CORP COM 828336107 113 6,817 SH   DFND 2 6,817 0 0
SILVER WHEATON CORP COM 828336107 4,786 288,681 SH   DFND 3 288,681 0 0
SILVER WHEATON CORP COM 828336107 1,003 60,513 SH   DFND 4 60,513 0 0
SILVER WHEATON CORP COM 828336107 138 8,300 SH   DFND 8 0 0 8,300
SILVER WHEATON CORP COM 828336107 1,462 88,150 SH   DFND 8 88,150 0 0
SILVER WHEATON CORP COM 828336107 10,888 656,700 SH   DFND 11 0 656,700 0
SILVER WHEATON CORP COM 828336107 913 55,088 SH   DFND 11 0 0 55,088
SILVERCREST ASSET MGMT GROUP CL A 828359109 40 3,156 SH   DFND 3 3,156 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 239 18,750 SH   DFND 5 18,750 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 162 SH   DFND 3 162 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 250 5,547 SH   DFND 8 0 0 5,547
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 490 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 47 SH   DFND 11 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,389 6,688 SH   DFND 1 0 0 6,688
SIMON PPTY GROUP INC NEW COM 828806109 633 3,044 SH   DFND 2 3,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,666 32,098 SH   DFND 3 32,098 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259,522 1,249,566 SH   DFND 5 1,249,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,252 530,849 SH   DFND 8 0 530,849 0
SIMON PPTY GROUP INC NEW COM 828806109 163,526 787,355 SH   DFND 8 0 0 787,355
SIMON PPTY GROUP INC NEW COM 828806109 1,313,001 6,321,926 SH   DFND 8 6,321,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,260 309,404 SH   DFND 11 0 309,404 0
SIMON PPTY GROUP INC NEW COM 828806109 4,282 20,617 SH   DFND 11 0 0 20,617
SIMON PPTY GROUP INC NEW COM 828806109 5,921 28,507 SH   DFND 11 28,507 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 450 11,781 SH   DFND 3 11,781 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 260 6,815 SH   DFND 11 0 6,815 0
SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH   DFND 11 0 0 430
SIMULATIONS PLUS INC COM 829214105 55 6,261 SH   DFND 3 6,261 0 0
SIMULATIONS PLUS INC COM 829214105 558 63,234 SH   DFND 5 63,234 0 0
SIMULATIONS PLUS INC COM 829214105 4 500 SH   DFND 11 0 500 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 765 24,882 SH   DFND 3 24,882 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30,925 1,005,686 SH   DFND 5 1,005,686 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 49 SH   DFND 8 0 49 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 164 5,349 SH   DFND 8 0 0 5,349
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,548 50,349 SH   DFND 11 0 50,349 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1,185 SH   DFND 11 0 0 1,185
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH   DFND 11 0 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 2,537 2,600,000 PRN   DFND 8 0 0 2,600,000
SINA CORP NOTE 1.000%12/0 82922RAD5 8 8,000 PRN   DFND 11 8,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 233 4,627 SH   DFND 5 4,627 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 331 6,574 SH   DFND 11 0 6,574 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 13 SH   DFND 5 13 0 0
SIRIUS XM HLDGS INC COM 82968B103 26 6,582 SH   DFND 2 6,582 0 0
SIRIUS XM HLDGS INC COM 82968B103 582 147,350 SH   DFND 3 147,350 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 7,086 SH   DFND 8 0 7,086 0
SIRIUS XM HLDGS INC COM 82968B103 17 4,325 SH   DFND 8 0 0 4,325
SIRIUS XM HLDGS INC COM 82968B103 22 5,654 SH   DFND 8 5,654 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,970 1,764,578 SH   DFND 11 0 1,764,578 0
SIRIUS XM HLDGS INC COM 82968B103 816 206,607 SH   DFND 11 0 0 206,607
SITO MOBILE LTD COM NEW 82988R203 0 30 SH   DFND 5 30 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 294 5,304 SH   DFND 3 5,304 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21,850 393,765 SH   DFND 5 393,765 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1,400 SH   DFND 8 0 0 1,400
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,726 193,304 SH   DFND 11 0 193,304 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 340 6,132 SH   DFND 11 0 0 6,132
SIX FLAGS ENTMT CORP NEW COM 83001A102 118 2,125 SH   DFND 11 2,125 0 0
SIZMEK INC COM 83013P105 19 6,425 SH   DFND 3 6,425 0 0
SIZMEK INC COM 83013P105 468 161,245 SH   DFND 5 161,245 0 0
SIZMEK INC COM 83013P105 90 31,140 SH   DFND 11 0 31,140 0
SIZMEK INC COM 83013P105 0 60 SH   DFND 11 0 0 60
SKECHERS U S A INC CL A 830566105 269 8,827 SH   DFND 00 0 0 8,827
SKECHERS U S A INC CL A 830566105 169 5,563 SH   DFND 1 0 0 5,563
SKECHERS U S A INC CL A 830566105 14,290 469,303 SH   DFND 2 469,303 0 0
SKECHERS U S A INC CL A 830566105 11,537 378,890 SH   DFND 3 378,890 0 0
SKECHERS U S A INC CL A 830566105 80 2,618 SH   DFND 8 0 2,618 0
SKECHERS U S A INC CL A 830566105 280 9,207 SH   DFND 8 0 0 9,207
SKECHERS U S A INC CL A 830566105 17,290 567,800 SH   DFND 11 0 567,800 0
SKECHERS U S A INC CL A 830566105 1,085 35,649 SH   DFND 11 0 0 35,649
SKECHERS U S A INC CL A 830566105 0 3 SH   DFND 12 3 0 0
SKYLINE CORP COM 830830105 2 200 SH   DFND 3 200 0 0
SKULLCANDY INC COM 83083J104 21 5,809 SH   DFND 3 5,809 0 0
SKULLCANDY INC COM 83083J104 1,469 412,660 SH   DFND 5 412,660 0 0
SKULLCANDY INC COM 83083J104 17 4,729 SH   DFND 11 0 4,729 0
SKULLCANDY INC COM 83083J104 0 77 SH   DFND 11 0 0 77
SKY-MOBI LTD SPONSORED ADS 83084G109 0 103 SH   DFND 3 103 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 908 435,721 SH   DFND 5 435,721 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 2 900 SH   DFND 11 0 0 900
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 21 SH   DFND 5 21 0 0
SKYLINE MED INC COM NEW 83084T309 0 9 SH   DFND 5 9 0 0
SKYLINE MED INC COM NEW 83084T309 0 1,480 SH   DFND 11 0 1,480 0
SKYPEOPLE FRUIT JUICE INC COM 83086T307 818 288,091 SH   DFND 5 288,091 0 0
SKYWEST INC COM 830879102 608 30,405 SH   DFND 3 30,405 0 0
SKYWEST INC COM 830879102 1,576 78,847 SH   DFND 5 78,847 0 0
SKYWEST INC COM 830879102 1 48 SH   DFND 8 0 48 0
SKYWEST INC COM 830879102 4,447 222,469 SH   DFND 11 0 222,469 0
SKYWEST INC COM 830879102 185 9,273 SH   DFND 11 0 0 9,273
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,093 SH   DFND 2 1,093 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,556 71,323 SH   DFND 3 71,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,795 35,884 SH   DFND 5 35,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 87 1,112 SH   DFND 8 0 1,112 0
SKYWORKS SOLUTIONS INC COM 83088M102 946 12,146 SH   DFND 8 0 0 12,146
SKYWORKS SOLUTIONS INC COM 83088M102 149 1,910 SH   DFND 8 1,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,440 365,088 SH   DFND 11 0 365,088 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,224 15,714 SH   DFND 11 0 0 15,714
SMART TECHNOLOGIES INC COM SHS 83172R108 0 215 SH   DFND 5 215 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 2 4,678 SH   DFND 11 0 4,678 0
SMITH & WESSON HLDG CORP COM 831756101 1,685 63,284 SH   DFND 3 63,284 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 129 SH   DFND 8 0 129 0
SMITH & WESSON HLDG CORP COM 831756101 29 1,100 SH   DFND 8 0 0 1,100
SMITH & WESSON HLDG CORP COM 831756101 4,519 169,763 SH   DFND 11 0 169,763 0
SMITH & WESSON HLDG CORP COM 831756101 225 8,459 SH   DFND 11 0 0 8,459
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 401 12,048 SH   DFND 3 12,048 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,580 47,422 SH   DFND 11 0 47,422 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 372 11,169 SH   DFND 11 0 0 11,169
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH   DFND 11 0 0 0
SMITH A O COM 831865209 8 106 SH   DFND 2 106 0 0
SMITH A O COM 831865209 208 2,728 SH   DFND 3 2,728 0 0
SMITH A O COM 831865209 3,341 43,779 SH   DFND 5 43,779 0 0
SMITH A O COM 831865209 38 503 SH   DFND 8 0 503 0
SMITH A O COM 831865209 350 4,583 SH   DFND 8 0 0 4,583
SMITH A O COM 831865209 9,493 124,403 SH   DFND 11 0 124,403 0
SMITH A O COM 831865209 595 7,803 SH   DFND 11 0 0 7,803
SMART & FINAL STORES INC COM 83190B101 6 353 SH   DFND 00 0 0 353
SMART & FINAL STORES INC COM 83190B101 22 1,352 SH   DFND 3 1,352 0 0
SMART & FINAL STORES INC COM 83190B101 1,479 91,273 SH   DFND 5 91,273 0 0
SMART & FINAL STORES INC COM 83190B101 4,287 264,643 SH   DFND 8 0 264,643 0
SMART & FINAL STORES INC COM 83190B101 773 47,701 SH   DFND 8 0 0 47,701
SMART & FINAL STORES INC COM 83190B101 280 17,295 SH   DFND 11 0 17,295 0
SMART & FINAL STORES INC COM 83190B101 4 235 SH   DFND 11 0 0 235
SMARTFINANCIAL INC COM NEW 83190L208 0 8 SH   DFND 5 8 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 81 SH   DFND 5 81 0 0
SMTC CORP COM NEW 832682207 0 28 SH   DFND 5 28 0 0
SMUCKER J M CO COM NEW 832696405 43 334 SH   DFND 2 334 0 0
SMUCKER J M CO COM NEW 832696405 450 3,462 SH   DFND 3 3,462 0 0
SMUCKER J M CO COM NEW 832696405 1,936 14,911 SH   DFND 5 14,911 0 0
SMUCKER J M CO COM NEW 832696405 101 780 SH   DFND 8 0 780 0
SMUCKER J M CO COM NEW 832696405 938 7,225 SH   DFND 8 0 0 7,225
SMUCKER J M CO COM NEW 832696405 395 3,039 SH   DFND 8 3,039 0 0
SMUCKER J M CO COM NEW 832696405 46,894 361,169 SH   DFND 11 0 361,169 0
SMUCKER J M CO COM NEW 832696405 6,337 48,806 SH   DFND 11 0 0 48,806
SNAP ON INC COM 833034101 305 1,943 SH   DFND 2 1,943 0 0
SNAP ON INC COM 833034101 2,553 16,264 SH   DFND 3 16,264 0 0
SNAP ON INC COM 833034101 10,440 66,498 SH   DFND 5 66,498 0 0
SNAP ON INC COM 833034101 52 331 SH   DFND 8 0 331 0
SNAP ON INC COM 833034101 557 3,550 SH   DFND 8 0 0 3,550
SNAP ON INC COM 833034101 14,469 92,163 SH   DFND 11 0 92,163 0
SNAP ON INC COM 833034101 1,077 6,859 SH   DFND 11 0 0 6,859
SNYDERS-LANCE INC COM 833551104 434 13,794 SH   DFND 3 13,794 0 0
SNYDERS-LANCE INC COM 833551104 50 1,600 SH   DFND 8 0 0 1,600
SNYDERS-LANCE INC COM 833551104 1,697 53,910 SH   DFND 11 0 53,910 0
SNYDERS-LANCE INC COM 833551104 79 2,513 SH   DFND 11 0 0 2,513
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 204 SH   DFND 3 204 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 435 21,150 SH   DFND 11 0 21,150 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 144 SH   DFND 11 0 0 144
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 82 4,000 SH   DFND 13 4,000 0 0
SOHU COM INC COM 83408W103 1,071 21,619 SH   DFND 3 21,619 0 0
SOHU COM INC COM 83408W103 23,824 480,913 SH   DFND 5 480,913 0 0
SOHU COM INC COM 83408W103 73 1,474 SH   DFND 11 0 1,474 0
SOHU COM INC COM 83408W103 3 61 SH   DFND 11 0 0 61
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2 14 0 0
SOLAR CAP LTD COM 83413U100 12 722 SH   DFND 3 722 0 0
SOLAR CAP LTD COM 83413U100 1,927 111,493 SH   DFND 8 111,493 0 0
SOLAR CAP LTD COM 83413U100 272 15,744 SH   DFND 9 15,744 0 0
SOLAR CAP LTD COM 83413U100 2,894 167,495 SH   DFND 11 0 167,495 0
SOLAR CAP LTD COM 83413U100 148 8,566 SH   DFND 11 0 0 8,566
SOLAR CAP LTD COM 83413U100 81 4,701 SH   DFND 14 0 4,701 0
SOLAR CAP LTD COM 83413U100 159 9,226 SH   DFND 14 9,226 0 0
SOLAZYME INC COM 83415T101 455 223,952 SH   DFND 3 223,952 0 0
SOLAZYME INC COM 83415T101 209 103,052 SH   DFND 11 0 103,052 0
SOLAZYME INC COM 83415T101 8 3,724 SH   DFND 11 0 0 3,724
SOLAR SR CAP LTD COM 83416M105 51 3,526 SH   DFND 5 3,526 0 0
SOLAR SR CAP LTD COM 83416M105 266 18,211 SH   DFND 8 18,211 0 0
SOLAR SR CAP LTD COM 83416M105 37 2,504 SH   DFND 9 2,504 0 0
SOLAR SR CAP LTD COM 83416M105 538 36,914 SH   DFND 11 0 36,914 0
SOLAR SR CAP LTD COM 83416M105 93 6,355 SH   DFND 11 0 0 6,355
SOLAR SR CAP LTD COM 83416M105 11 771 SH   DFND 14 0 771 0
SOLAR SR CAP LTD COM 83416M105 22 1,513 SH   DFND 14 1,513 0 0
SOLARCITY CORP COM 83416T100 4 149 SH   DFND 2 149 0 0
SOLARCITY CORP COM 83416T100 16,350 665,193 SH   DFND 3 665,193 0 0
SOLARCITY CORP COM 83416T100 0 3 SH   DFND 8 0 3 0
SOLARCITY CORP COM 83416T100 344 13,977 SH   DFND 8 0 0 13,977
SOLARCITY CORP COM 83416T100 38,766 1,577,122 SH   DFND 8 1,577,122 0 0
SOLARCITY CORP COM 83416T100 12,776 519,779 SH   DFND 11 0 519,779 0
SOLARCITY CORP COM 83416T100 245 9,955 SH   DFND 11 0 0 9,955
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5 7,000 PRN   DFND 11 7,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4,024 7,021,000 PRN   DFND 8 7,021,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30 1,186 SH   DFND 3 1,186 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,442 57,371 SH   DFND 11 0 57,371 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 179 7,116 SH   DFND 11 0 0 7,116
SONIC CORP COM 835451105 238 6,771 SH   DFND 3 6,771 0 0
SONIC CORP COM 835451105 10,431 296,673 SH   DFND 5 296,673 0 0
SONIC CORP COM 835451105 346 9,848 SH   DFND 8 0 0 9,848
SONIC CORP COM 835451105 6,675 189,836 SH   DFND 11 0 189,836 0
SONIC CORP COM 835451105 207 5,879 SH   DFND 11 0 0 5,879
SONIC AUTOMOTIVE INC CL A 83545G102 166 8,963 SH   DFND 3 8,963 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,526 190,810 SH   DFND 5 190,810 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,595 248,647 SH   DFND 11 0 248,647 0
SONIC AUTOMOTIVE INC CL A 83545G102 481 26,048 SH   DFND 11 0 0 26,048
SONIC FDRY INC COM NEW 83545R207 0 6 SH   DFND 5 6 0 0
SONIC FDRY INC COM NEW 83545R207 14 2,090 SH   DFND 11 0 2,090 0
SONOCO PRODS CO COM 835495102 868 17,862 SH   DFND 2 17,862 0 0
SONOCO PRODS CO COM 835495102 355 7,316 SH   DFND 3 7,316 0 0
SONOCO PRODS CO COM 835495102 7,311 150,523 SH   DFND 5 150,523 0 0
SONOCO PRODS CO COM 835495102 6 116 SH   DFND 8 0 116 0
SONOCO PRODS CO COM 835495102 83 1,700 SH   DFND 8 0 0 1,700
SONOCO PRODS CO COM 835495102 0 6 SH   DFND 10 0 0 6
SONOCO PRODS CO COM 835495102 7,575 155,951 SH   DFND 11 0 155,951 0
SONOCO PRODS CO COM 835495102 493 10,157 SH   DFND 11 0 0 10,157
SONOCO PRODS CO COM 835495102 54 1,103 SH   DFND 11 1,103 0 0
SONY CORP ADR NEW 835699307 196 7,628 SH   DFND 3 7,628 0 0
SONY CORP ADR NEW 835699307 232 9,035 SH   DFND 8 9,035 0 0
SONY CORP ADR NEW 835699307 48,223 1,874,940 SH   DFND 11 0 1,874,940 0
SONY CORP ADR NEW 835699307 8,475 329,501 SH   DFND 11 0 0 329,501
SONY CORP ADR NEW 835699307 272 10,583 SH   DFND 11 10,583 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 288 199,930 SH   DFND 5 199,930 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 3,275 SH   DFND 3 3,275 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 59 10,980 SH   DFND 11 0 10,980 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 500 SH   DFND 11 0 0 500
SOTHEBYS COM 835898107 1,679 62,802 SH   DFND 3 62,802 0 0
SOTHEBYS COM 835898107 9,953 372,342 SH   DFND 5 372,342 0 0
SOTHEBYS COM 835898107 37 1,400 SH   DFND 8 0 0 1,400
SOTHEBYS COM 835898107 32 1,200 SH   DFND 8 1,200 0 0
SOTHEBYS COM 835898107 4,386 164,088 SH   DFND 11 0 164,088 0
SOTHEBYS COM 835898107 274 10,240 SH   DFND 11 0 0 10,240
SONUS NETWORKS INC COM NEW 835916503 491 65,266 SH   DFND 3 65,266 0 0
SONUS NETWORKS INC COM NEW 835916503 282 37,440 SH   DFND 5 37,440 0 0
SONUS NETWORKS INC COM NEW 835916503 19 2,504 SH   DFND 11 0 2,504 0
SONUS NETWORKS INC COM NEW 835916503 0 55 SH   DFND 11 0 0 55
SOTHERLY HOTELS INC COM 83600C103 71 13,750 SH   DFND 11 0 13,750 0
SOUFUN HLDGS LTD ADR 836034108 969 161,699 SH   DFND 2 161,699 0 0
SOUFUN HLDGS LTD ADR 836034108 168 27,991 SH   DFND 3 27,991 0 0
SOUFUN HLDGS LTD ADR 836034108 101,772 16,990,370 SH   DFND 5 16,990,370 0 0
SOUFUN HLDGS LTD ADR 836034108 571 95,354 SH   DFND 11 0 95,354 0
SOUFUN HLDGS LTD ADR 836034108 6 1,000 SH   DFND 11 0 0 1,000
SOUFUN HLDGS LTD ADR 836034108 0 1 SH   DFND 12 1 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 194 200,000 PRN   DFND 8 200,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 97 100,000 PRN   DFND 11 100,000 0 0
SOUND FINL BANCORP INC COM 83607A100 0 3 SH   DFND 5 3 0 0
SOURCE CAP INC COM 836144105 3 71 SH   DFND 3 71 0 0
SOURCE CAP INC COM 836144105 701 19,682 SH   DFND 11 0 19,682 0
SOURCE CAP INC COM 836144105 25 702 SH   DFND 11 0 0 702
SOUTH JERSEY INDS INC COM 838518108 188 6,600 SH   DFND 3 6,600 0 0
SOUTH JERSEY INDS INC COM 838518108 43 1,500 SH   DFND 8 0 0 1,500
SOUTH JERSEY INDS INC COM 838518108 2,596 91,246 SH   DFND 11 0 91,246 0
SOUTH JERSEY INDS INC COM 838518108 111 3,905 SH   DFND 11 0 0 3,905
SOUTH ST CORP COM 840441109 93 1,453 SH   DFND 3 1,453 0 0
SOUTH ST CORP COM 840441109 5,867 91,341 SH   DFND 5 91,341 0 0
SOUTH ST CORP COM 840441109 39 600 SH   DFND 8 0 0 600
SOUTH ST CORP COM 840441109 211 3,285 SH   DFND 11 0 3,285 0
SOUTH ST CORP COM 840441109 15 231 SH   DFND 11 0 0 231
SOUTHCOAST FINANCIAL CORP COM 84129R100 0 11 SH   DFND 5 11 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 9 724 SH   DFND 11 0 724 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 733 SH   DFND 3 733 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 347 SH   DFND 11 0 347 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 535 SH   DFND 12 535 0 0
SOUTHERN CO COM 842587107 506 9,778 SH   DFND 2 9,778 0 0
SOUTHERN CO COM 842587107 2,270 43,882 SH   DFND 3 43,882 0 0
SOUTHERN CO COM 842587107 28,287 546,823 SH   DFND 5 546,823 0 0
SOUTHERN CO COM 842587107 106 2,043 SH   DFND 8 0 2,043 0
SOUTHERN CO COM 842587107 2,991 57,810 SH   DFND 8 0 0 57,810
SOUTHERN CO COM 842587107 919 17,766 SH   DFND 8 17,766 0 0
SOUTHERN CO COM 842587107 124,176 2,400,473 SH   DFND 11 0 2,400,473 0
SOUTHERN CO COM 842587107 11,037 213,342 SH   DFND 11 0 0 213,342
SOUTHERN CO COM 842587107 389 7,527 SH   DFND 11 7,527 0 0
SOUTHERN COPPER CORP COM 84265V105 94 3,386 SH   DFND 2 3,386 0 0
SOUTHERN COPPER CORP COM 84265V105 771 27,807 SH   DFND 3 27,807 0 0
SOUTHERN COPPER CORP COM 84265V105 13 486 SH   DFND 8 0 486 0
SOUTHERN COPPER CORP COM 84265V105 1,003 36,192 SH   DFND 8 0 0 36,192
SOUTHERN COPPER CORP COM 84265V105 85 3,070 SH   DFND 8 3,070 0 0
SOUTHERN COPPER CORP COM 84265V105 2,155 77,778 SH   DFND 11 0 77,778 0
SOUTHERN COPPER CORP COM 84265V105 143 5,171 SH   DFND 11 0 0 5,171
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 13 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 74 3,035 SH   DFND 3 3,035 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 112 4,602 SH   DFND 5 4,602 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 370 SH   DFND 11 0 370 0
SOUTHERN MO BANCORP INC COM 843380106 63 2,637 SH   DFND 3 2,637 0 0
SOUTHERN MO BANCORP INC COM 843380106 163 6,776 SH   DFND 5 6,776 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 40 SH   DFND 11 0 40 0
SOUTHERN NATL BANCORP OF VA COM 843395104 73 6,152 SH   DFND 3 6,152 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 87 7,330 SH   DFND 5 7,330 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 184 15,467 SH   DFND 11 0 15,467 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH   DFND 11 0 0 1
SOUTHSIDE BANCSHARES INC COM 84470P109 0 14 SH   DFND 3 14 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 26 1,000 SH   DFND 8 0 0 1,000
SOUTHSIDE BANCSHARES INC COM 84470P109 456 17,488 SH   DFND 11 0 17,488 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 360 SH   DFND 11 0 0 360
SOUTHWEST AIRLS CO COM 844741108 207 4,631 SH   DFND 1 0 0 4,631
SOUTHWEST AIRLS CO COM 844741108 5,632 125,717 SH   DFND 2 0 0 125,717
SOUTHWEST AIRLS CO COM 844741108 353 7,895 SH   DFND 2 7,895 0 0
SOUTHWEST AIRLS CO COM 844741108 6,901 154,046 SH   DFND 3 154,046 0 0
SOUTHWEST AIRLS CO COM 844741108 20,289 452,887 SH   DFND 8 0 452,887 0
SOUTHWEST AIRLS CO COM 844741108 2,415 53,903 SH   DFND 8 0 0 53,903
SOUTHWEST AIRLS CO COM 844741108 2,125 47,438 SH   DFND 8 47,438 0 0
SOUTHWEST AIRLS CO COM 844741108 40,533 904,764 SH   DFND 11 0 904,764 0
SOUTHWEST AIRLS CO COM 844741108 8,593 191,801 SH   DFND 11 0 0 191,801
SOUTHWEST AIRLS CO COM 844741108 58 1,305 SH   DFND 11 1,305 0 0
SOUTHWEST AIRLS CO COM 844741108 177 3,944 SH   DFND 14 3,944 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 564 SH   DFND 3 564 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,313 87,233 SH   DFND 5 87,233 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 46 3,051 SH   DFND 11 0 3,051 0
SOUTHWEST GAS CORP COM 844895102 535 8,120 SH   DFND 3 8,120 0 0
SOUTHWEST GAS CORP COM 844895102 1,493 22,674 SH   DFND 5 22,674 0 0
SOUTHWEST GAS CORP COM 844895102 3 52 SH   DFND 8 0 52 0
SOUTHWEST GAS CORP COM 844895102 59 900 SH   DFND 8 0 0 900
SOUTHWEST GAS CORP COM 844895102 73 1,112 SH   DFND 8 1,112 0 0
SOUTHWEST GAS CORP COM 844895102 2,971 45,125 SH   DFND 11 0 45,125 0
SOUTHWEST GAS CORP COM 844895102 1,225 18,598 SH   DFND 11 0 0 18,598
SOUTHWEST GAS CORP COM 844895102 5 80 SH   DFND 14 80 0 0
SOUTHWEST GA FINL CORP COM 84502A104 11 776 SH   DFND 11 0 776 0
SOUTHWEST GA FINL CORP COM 84502A104 12 851 SH   DFND 11 0 0 851
SOUTHWESTERN ENERGY CO COM 845467109 42 5,192 SH   DFND 2 5,192 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,963 243,301 SH   DFND 3 243,301 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 1,912 SH   DFND 8 0 1,912 0
SOUTHWESTERN ENERGY CO COM 845467109 104 12,915 SH   DFND 8 0 0 12,915
SOUTHWESTERN ENERGY CO COM 845467109 78 9,627 SH   DFND 8 9,627 0 0
SOUTHWESTERN ENERGY CO COM 845467109 684 84,753 SH   DFND 11 0 84,753 0
SOUTHWESTERN ENERGY CO COM 845467109 54 6,748 SH   DFND 11 0 0 6,748
SOUTHWESTERN ENERGY CO COM 845467109 22 2,756 SH   DFND 12 2,756 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,645 137,819 SH   DFND 3 137,819 0 0
SOVRAN SELF STORAGE INC COM 84610H108 134 1,133 SH   DFND 3 1,133 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,123 51,914 SH   DFND 8 0 51,914 0
SOVRAN SELF STORAGE INC COM 84610H108 10,098 85,614 SH   DFND 8 0 0 85,614
SOVRAN SELF STORAGE INC COM 84610H108 46,075 390,634 SH   DFND 8 390,634 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,887 83,826 SH   DFND 11 0 83,826 0
SOVRAN SELF STORAGE INC COM 84610H108 388 3,287 SH   DFND 11 0 0 3,287
SOVRAN SELF STORAGE INC COM 84610H108 62 528 SH   DFND 11 528 0 0
SPAN AMER MED SYS INC COM 846396109 0 4 SH   DFND 5 4 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 7 SH   DFND 5 7 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 250 SH   DFND 11 0 250 0
SPARK ENERGY INC CL A COM 846511103 1,843 102,396 SH   DFND 5 102,396 0 0
SPARK ENERGY INC CL A COM 846511103 788 43,770 SH   DFND 11 0 43,770 0
SPARK ENERGY INC CL A COM 846511103 104 5,792 SH   DFND 11 0 0 5,792
SPARK NETWORKS INC COM 84651P100 58 25,904 SH   DFND 5 25,904 0 0
SPARK NETWORKS INC COM 84651P100 1 400 SH   DFND 11 0 400 0
SPARK THERAPEUTICS INC COM 84652J103 95 3,204 SH   DFND 3 3,204 0 0
SPARK THERAPEUTICS INC COM 84652J103 15 500 SH   DFND 8 0 0 500
SPARK THERAPEUTICS INC COM 84652J103 3,219 109,076 SH   DFND 8 109,076 0 0
SPARK THERAPEUTICS INC COM 84652J103 525 17,803 SH   DFND 11 0 17,803 0
SPARK THERAPEUTICS INC COM 84652J103 113 3,815 SH   DFND 11 0 0 3,815
SPARTAN MTRS INC COM 846819100 64 16,111 SH   DFND 5 16,111 0 0
SPARTAN MTRS INC COM 846819100 347 87,773 SH   DFND 11 0 87,773 0
SPARTANNASH CO COM 847215100 618 20,396 SH   DFND 3 20,396 0 0
SPARTANNASH CO COM 847215100 2,407 79,404 SH   DFND 5 79,404 0 0
SPARTANNASH CO COM 847215100 244 8,051 SH   DFND 8 0 0 8,051
SPARTANNASH CO COM 847215100 332 10,948 SH   DFND 11 0 10,948 0
SPARTANNASH CO COM 847215100 9 296 SH   DFND 11 0 0 296
SPARTANNASH CO COM 847215100 0 0 SH   DFND 11 0 0 0
SPARTON CORP COM 847235108 75 4,163 SH   DFND 3 4,163 0 0
SPARTON CORP COM 847235108 85 4,700 SH   DFND 11 0 4,700 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,086 83,108 SH   DFND 11 0 83,108 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 40 3,041 SH   DFND 11 0 0 3,041
SPECTRA ENERGY CORP COM 847560109 295 9,650 SH   DFND 2 9,650 0 0
SPECTRA ENERGY CORP COM 847560109 41 1,350 SH   DFND 3 0 0 1,350
SPECTRA ENERGY CORP COM 847560109 1,760 57,523 SH   DFND 3 57,523 0 0
SPECTRA ENERGY CORP COM 847560109 2,438 79,689 SH   DFND 5 79,689 0 0
SPECTRA ENERGY CORP COM 847560109 179 5,851 SH   DFND 8 0 5,851 0
SPECTRA ENERGY CORP COM 847560109 1,930 63,060 SH   DFND 8 0 0 63,060
SPECTRA ENERGY CORP COM 847560109 26,542 867,390 SH   DFND 8 867,390 0 0
SPECTRA ENERGY CORP COM 847560109 57,028 1,863,674 SH   DFND 11 0 1,863,674 0
SPECTRA ENERGY CORP COM 847560109 3,098 101,228 SH   DFND 11 0 0 101,228
SPECTRA ENERGY CORP COM 847560109 257 8,400 SH   DFND 11 8,400 0 0
SPECTRA ENERGY CORP COM 847560109 1,380 45,087 SH   DFND 12 45,087 0 0
SPECTRA ENERGY CORP COM 847560109 25 826 SH   DFND 14 826 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 890 18,491 SH   DFND 3 18,491 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15 309 SH   DFND 5 309 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10 200 SH   DFND 10 0 0 200
SPECTRA ENERGY PARTNERS LP COM 84756N109 17,674 367,280 SH   DFND 11 0 367,280 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 866 17,998 SH   DFND 11 0 0 17,998
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,601 386,545 SH   DFND 12 386,545 0 0
SPECTRANETICS CORP COM 84760C107 431 29,709 SH   DFND 3 29,709 0 0
SPECTRANETICS CORP COM 84760C107 17 1,200 SH   DFND 8 0 0 1,200
SPECTRANETICS CORP COM 84760C107 178 12,238 SH   DFND 11 0 12,238 0
SPECTRANETICS CORP COM 84760C107 17 1,140 SH   DFND 11 0 0 1,140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 256 40,237 SH   DFND 3 40,237 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 6,306 SH   DFND 11 0 6,306 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 375 SH   DFND 11 0 0 375
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 75 SH   DFND 00 0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,778 25,418 SH   DFND 3 25,418 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 167,872 1,536,163 SH   DFND 5 1,536,163 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,947 54,422 SH   DFND 8 0 54,422 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,331 12,176 SH   DFND 8 0 0 12,176
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,474 50,096 SH   DFND 11 0 50,096 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 515 4,707 SH   DFND 11 0 0 4,707
SPEEDWAY MOTORSPORTS INC COM 847788106 52 2,636 SH   DFND 3 2,636 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 868 43,793 SH   DFND 5 43,793 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 151 7,627 SH   DFND 8 0 0 7,627
SPEEDWAY MOTORSPORTS INC COM 847788106 6 325 SH   DFND 11 0 325 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 200 SH   DFND 11 0 0 200
SPHERE 3D CORP NEW COM 84841L100 30 24,595 SH   DFND 3 24,595 0 0
SPHERE 3D CORP NEW COM 84841L100 36 28,865 SH   DFND 5 28,865 0 0
SPHERE 3D CORP NEW COM 84841L100 1 500 SH   DFND 11 0 500 0
SPHERIX INC COM PAR NEW 84842R403 0 5 SH   DFND 5 5 0 0
SPHERIX INC COM PAR NEW 84842R403 0 3 SH   DFND 11 0 3 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,331 183,664 SH   DFND 3 183,664 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,520 298,051 SH   DFND 5 298,051 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 34 SH   DFND 8 0 34 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 420 9,265 SH   DFND 8 0 0 9,265
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 808 17,810 SH   DFND 8 17,810 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,257 93,842 SH   DFND 11 0 93,842 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 529 11,670 SH   DFND 11 0 0 11,670
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 385 8,487 SH   DFND 14 8,487 0 0
SPIRIT AIRLS INC COM 848577102 1,167 24,326 SH   DFND 3 24,326 0 0
SPIRIT AIRLS INC COM 848577102 19 400 SH   DFND 8 0 0 400
SPIRIT AIRLS INC COM 848577102 8,619 179,641 SH   DFND 11 0 179,641 0
SPIRIT AIRLS INC COM 848577102 540 11,263 SH   DFND 11 0 0 11,263
SPIRIT RLTY CAP INC NEW COM 84860W102 281 25,018 SH   DFND 3 25,018 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 176,017 15,645,917 SH   DFND 5 15,645,917 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,128 100,290 SH   DFND 8 0 100,290 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,714 241,275 SH   DFND 8 0 0 241,275
SPIRIT RLTY CAP INC NEW COM 84860W102 11,431 1,016,099 SH   DFND 8 1,016,099 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,620 766,259 SH   DFND 11 0 766,259 0
SPIRIT RLTY CAP INC NEW COM 84860W102 635 56,420 SH   DFND 11 0 0 56,420
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 104 104,000 PRN   DFND 11 104,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8,199 8,179,000 PRN   DFND 8 8,179,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 702 700,000 PRN   DFND 9 700,000 0 0
SPLUNK INC COM 848637104 21 439 SH   DFND 2 439 0 0
SPLUNK INC COM 848637104 1,823 37,260 SH   DFND 3 37,260 0 0
SPLUNK INC COM 848637104 1,970 40,268 SH   DFND 8 0 0 40,268
SPLUNK INC COM 848637104 289,604 5,918,749 SH   DFND 8 5,918,749 0 0
SPLUNK INC COM 848637104 21,333 435,997 SH   DFND 11 0 435,997 0
SPLUNK INC COM 848637104 1,638 33,467 SH   DFND 11 0 0 33,467
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 57 3,239 SH   DFND 3 3,239 0 0
SPOK HLDGS INC COM 84863T106 2,651 151,418 SH   DFND 5 151,418 0 0
SPOK HLDGS INC COM 84863T106 88 5,037 SH   DFND 8 0 0 5,037
SPOK HLDGS INC COM 84863T106 5 300 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 19 1,500 SH   DFND 3 1,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 1,848 SH   DFND 11 0 1,848 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 13 655 SH   DFND 3 655 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 473 23,154 SH   DFND 11 0 23,154 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 200 SH   DFND 11 0 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108 991 48,439 SH   DFND 12 48,439 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20,206 1,996,631 SH   DFND 11 0 1,996,631 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,474 145,623 SH   DFND 11 0 0 145,623
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,397 1,513,153 SH   DFND 11 0 1,513,153 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 676 108,913 SH   DFND 11 0 0 108,913
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,323 359,539 SH   DFND 11 0 359,539 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 500 SH   DFND 11 0 0 500
SPRINT CORP COM SER 1 85207U105 26,309 7,559,969 SH   DFND 3 7,559,969 0 0
SPRINT CORP COM SER 1 85207U105 127 36,356 SH   DFND 8 0 36,356 0
SPRINT CORP COM SER 1 85207U105 420 120,749 SH   DFND 8 0 0 120,749
SPRINT CORP COM SER 1 85207U105 165 47,286 SH   DFND 8 47,286 0 0
SPRINT CORP COM SER 1 85207U105 284 81,656 SH   DFND 11 0 81,656 0
SPRINT CORP COM SER 1 85207U105 14 4,165 SH   DFND 11 0 0 4,165
SPROTT FOCUS TR INC COM 85208J109 552 90,681 SH   DFND 11 0 90,681 0
SPROTT FOCUS TR INC COM 85208J109 22 3,613 SH   DFND 11 0 0 3,613
SPROUTS FMRS MKT INC COM 85208M102 2,454 84,515 SH   DFND 3 84,515 0 0
SPROUTS FMRS MKT INC COM 85208M102 84 2,900 SH   DFND 8 0 0 2,900
SPROUTS FMRS MKT INC COM 85208M102 20,379 701,768 SH   DFND 11 0 701,768 0
SPROUTS FMRS MKT INC COM 85208M102 2,277 78,397 SH   DFND 11 0 0 78,397
SQUARE INC CL A 852234103 2,304 150,763 SH   DFND 3 150,763 0 0
SQUARE INC CL A 852234103 252 16,493 SH   DFND 5 16,493 0 0
SQUARE INC CL A 852234103 2,021 132,297 SH   DFND 11 0 132,297 0
SQUARE INC CL A 852234103 175 11,468 SH   DFND 11 0 0 11,468
STAAR SURGICAL CO COM PAR $0.01 852312305 6,267 848,079 SH   DFND 11 0 848,079 0
STAAR SURGICAL CO COM PAR $0.01 852312305 547 73,970 SH   DFND 11 0 0 73,970
STAFFING 360 SOLUTIONS INC COM NEW 852387208 0 7 SH   DFND 5 7 0 0
STAGE STORES INC COM NEW 85254C305 1 100 SH   DFND 3 100 0 0
STAGE STORES INC COM NEW 85254C305 3 394 SH   DFND 11 0 394 0
STAGE STORES INC COM NEW 85254C305 2 300 SH   DFND 11 0 0 300
STAG INDL INC COM 85254J102 33 1,604 SH   DFND 3 1,604 0 0
STAG INDL INC COM 85254J102 37 1,800 SH   DFND 8 0 0 1,800
STAG INDL INC COM 85254J102 5,489 269,603 SH   DFND 11 0 269,603 0
STAG INDL INC COM 85254J102 174 8,534 SH   DFND 11 0 0 8,534
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 2 1 0 0
STAMPS COM INC COM NEW 852857200 258 2,432 SH   DFND 3 2,432 0 0
STAMPS COM INC COM NEW 852857200 1,947 18,318 SH   DFND 5 18,318 0 0
STAMPS COM INC COM NEW 852857200 32 300 SH   DFND 8 0 0 300
STAMPS COM INC COM NEW 852857200 1,925 18,108 SH   DFND 11 0 18,108 0
STAMPS COM INC COM NEW 852857200 108 1,019 SH   DFND 11 0 0 1,019
STANDARD MTR PRODS INC COM 853666105 17 484 SH   DFND 3 484 0 0
STANDARD MTR PRODS INC COM 853666105 1,971 56,871 SH   DFND 5 56,871 0 0
STANDARD MTR PRODS INC COM 853666105 72 2,066 SH   DFND 8 0 0 2,066
STANDARD MTR PRODS INC COM 853666105 25 727 SH   DFND 11 0 727 0
STANDARD MTR PRODS INC COM 853666105 55 1,600 SH   DFND 11 0 0 1,600
STANDARD MTR PRODS INC COM 853666105 0 0 SH   DFND 11 0 0 0
STANDEX INTL CORP COM 854231107 198 2,550 SH   DFND 3 2,550 0 0
STANDEX INTL CORP COM 854231107 3,983 51,195 SH   DFND 5 51,195 0 0
STANDEX INTL CORP COM 854231107 1 17 SH   DFND 8 0 17 0
STANDEX INTL CORP COM 854231107 23 300 SH   DFND 8 0 0 300
STANDEX INTL CORP COM 854231107 130 1,672 SH   DFND 11 0 1,672 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 6 2,126 SH   DFND 5 2,126 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 25 9,313 SH   DFND 11 0 9,313 0
STANLEY FURNITURE CO INC COM NEW 854305208 8 3,105 SH   DFND 11 0 0 3,105
STANLEY BLACK & DECKER INC COM 854502101 232 2,201 SH   DFND 2 2,201 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,215 30,554 SH   DFND 3 30,554 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,187 220,387 SH   DFND 5 220,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 812 7,716 SH   DFND 8 0 7,716 0
STANLEY BLACK & DECKER INC COM 854502101 1,410 13,400 SH   DFND 8 0 0 13,400
STANLEY BLACK & DECKER INC COM 854502101 292 2,771 SH   DFND 8 2,771 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,245 296,974 SH   DFND 11 0 296,974 0
STANLEY BLACK & DECKER INC COM 854502101 1,591 15,127 SH   DFND 11 0 0 15,127
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 234 2,069 SH   DFND 11 0 2,069 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 11 100 SH   DFND 11 0 0 100
STANTEC INC COM 85472N109 332 13,100 SH   DFND 3 13,100 0 0
STANTEC INC COM 85472N109 1,225 48,323 SH   DFND 4 48,323 0 0
STANTEC INC COM 85472N109 41 1,635 SH   DFND 11 0 1,635 0
STAPLES INC COM 855030102 286 25,903 SH   DFND 2 25,903 0 0
STAPLES INC COM 855030102 3,025 274,210 SH   DFND 3 274,210 0 0
STAPLES INC COM 855030102 572 51,834 SH   DFND 8 0 0 51,834
STAPLES INC COM 855030102 195 17,718 SH   DFND 8 17,718 0 0
STAPLES INC COM 855030102 8,972 813,395 SH   DFND 11 0 813,395 0
STAPLES INC COM 855030102 715 64,832 SH   DFND 11 0 0 64,832
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5,361 638,269 SH   DFND 11 0 638,269 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 506 SH   DFND 11 0 0 506
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,192 380,006 SH   DFND 12 380,006 0 0
STARBUCKS CORP COM 855244109 263 4,403 SH   DFND 1 0 0 4,403
STARBUCKS CORP COM 855244109 7,135 119,506 SH   DFND 2 0 0 119,506
STARBUCKS CORP COM 855244109 1,032 17,296 SH   DFND 2 17,296 0 0
STARBUCKS CORP COM 855244109 16,029 268,485 SH   DFND 3 268,485 0 0
STARBUCKS CORP COM 855244109 1,807 30,273 SH   DFND 5 30,273 0 0
STARBUCKS CORP COM 855244109 27,591 462,156 SH   DFND 8 0 462,156 0
STARBUCKS CORP COM 855244109 6,097 102,119 SH   DFND 8 0 0 102,119
STARBUCKS CORP COM 855244109 4,987 83,534 SH   DFND 8 83,534 0 0
STARBUCKS CORP COM 855244109 149 2,500 SH   DFND 9 2,500 0 0
STARBUCKS CORP COM 855244109 36 595 SH   DFND 10 0 0 595
STARBUCKS CORP COM 855244109 714,290 11,964,657 SH   DFND 11 0 11,964,657 0
STARBUCKS CORP COM 855244109 56,596 948,000 SH   DFND 11 0 0 948,000
STARRETT L S CO CL A 855668109 2,870 277,329 SH   DFND 11 0 277,329 0
STARRETT L S CO CL A 855668109 130 12,573 SH   DFND 11 0 0 12,573
STATE AUTO FINL CORP COM 855707105 57 2,605 SH   DFND 11 0 2,605 0
STATE AUTO FINL CORP COM 855707105 4 187 SH   DFND 11 0 0 187
STARWOOD PPTY TR INC COM 85571B105 186 9,800 SH   DFND 3 9,800 0 0
STARWOOD PPTY TR INC COM 85571B105 21,195 1,119,672 SH   DFND 5 1,119,672 0 0
STARWOOD PPTY TR INC COM 85571B105 7 358 SH   DFND 8 0 358 0
STARWOOD PPTY TR INC COM 85571B105 278 14,709 SH   DFND 8 0 0 14,709
STARWOOD PPTY TR INC COM 85571B105 96,381 5,091,430 SH   DFND 8 5,091,430 0 0
STARWOOD PPTY TR INC COM 85571B105 26,229 1,385,597 SH   DFND 11 0 1,385,597 0
STARWOOD PPTY TR INC COM 85571B105 1,739 91,843 SH   DFND 11 0 0 91,843
STARWOOD PPTY TR INC COM 85571B105 88 4,644 SH   DFND 11 4,644 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 873 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 16,377 16,397,000 PRN   DFND 8 16,397,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 867 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 305 305,000 PRN   DFND 11 0 305,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 168 168,000 PRN   DFND 11 168,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 53 54,000 PRN   DFND 11 0 54,000 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 10 10,000 PRN   DFND 11 0 0 10,000
STARZ COM SER A 85571Q102 244 9,266 SH   DFND 3 9,266 0 0
STARZ COM SER A 85571Q102 4,790 181,939 SH   DFND 5 181,939 0 0
STARZ COM SER A 85571Q102 34 1,285 SH   DFND 8 0 1,285 0
STARZ COM SER A 85571Q102 201 7,619 SH   DFND 8 0 0 7,619
STARZ COM SER A 85571Q102 2 74 SH   DFND 8 74 0 0
STARZ COM SER A 85571Q102 1,738 65,997 SH   DFND 11 0 65,997 0
STARZ COM SER A 85571Q102 61 2,332 SH   DFND 11 0 0 2,332
STARZ COM SER B 85571Q201 0 15 SH   DFND 5 15 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 2,348 SH   DFND 00 0 0 2,348
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231 2,769 SH   DFND 1 0 0 2,769
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 177 2,120 SH   DFND 2 2,120 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23,552 282,300 SH   DFND 3 282,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 275,651 3,303,983 SH   DFND 5 3,303,983 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 240 2,871 SH   DFND 8 0 2,871 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,985 23,797 SH   DFND 8 0 0 23,797
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,331 15,951 SH   DFND 8 15,951 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 108 1,300 SH   DFND 9 1,300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 125,258 1,501,360 SH   DFND 11 0 1,501,360 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,465 77,492 SH   DFND 11 0 0 77,492
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 860 10,314 SH   DFND 11 10,314 0 0
STATE BK FINL CORP COM 856190103 11 558 SH   DFND 3 558 0 0
STATE BK FINL CORP COM 856190103 59 2,971 SH   DFND 11 0 2,971 0
STATE NATL COS INC COM 85711T305 522 41,442 SH   DFND 5 41,442 0 0
STATE NATL COS INC COM 85711T305 385 30,545 SH   DFND 11 0 30,545 0
STATE NATL COS INC COM 85711T305 4 316 SH   DFND 11 0 0 316
STATE STR CORP COM 857477103 267 4,563 SH   DFND 2 4,563 0 0
STATE STR CORP COM 857477103 6,376 108,961 SH   DFND 3 108,961 0 0
STATE STR CORP COM 857477103 87 1,481 SH   DFND 8 0 1,481 0
STATE STR CORP COM 857477103 1,841 31,456 SH   DFND 8 0 0 31,456
STATE STR CORP COM 857477103 845 14,432 SH   DFND 8 14,432 0 0
STATE STR CORP COM 857477103 170 2,900 SH   DFND 9 2,900 0 0
STATE STR CORP COM 857477103 22 372 SH   DFND 10 0 0 372
STATE STR CORP COM 857477103 22,594 386,089 SH   DFND 11 0 386,089 0
STATE STR CORP COM 857477103 3,217 54,977 SH   DFND 11 0 0 54,977
STATOIL ASA SPONSORED ADR 85771P102 1,134 72,856 SH   DFND 3 72,856 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,506 225,337 SH   DFND 5 225,337 0 0
STATOIL ASA SPONSORED ADR 85771P102 9,945 639,119 SH   DFND 11 0 639,119 0
STATOIL ASA SPONSORED ADR 85771P102 253 16,238 SH   DFND 11 0 0 16,238
STEEL DYNAMICS INC COM 858119100 669 29,710 SH   DFND 3 29,710 0 0
STEEL DYNAMICS INC COM 858119100 21,314 946,890 SH   DFND 5 946,890 0 0
STEEL DYNAMICS INC COM 858119100 73 3,264 SH   DFND 8 0 3,264 0
STEEL DYNAMICS INC COM 858119100 430 19,105 SH   DFND 8 0 0 19,105
STEEL DYNAMICS INC COM 858119100 0 12 SH   DFND 10 0 0 12
STEEL DYNAMICS INC COM 858119100 29,076 1,291,682 SH   DFND 11 0 1,291,682 0
STEEL DYNAMICS INC COM 858119100 3,337 148,229 SH   DFND 11 0 0 148,229
STEEL EXCEL INC COM NEW 858122203 23 2,419 SH   DFND 3 2,419 0 0
STEEL EXCEL INC COM NEW 858122203 30 3,117 SH   DFND 5 3,117 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,579 234,717 SH   DFND 12 234,717 0 0
STEELCASE INC CL A 858155203 1,130 75,749 SH   DFND 3 75,749 0 0
STEELCASE INC CL A 858155203 13,146 881,091 SH   DFND 5 881,091 0 0
STEELCASE INC CL A 858155203 28 1,900 SH   DFND 8 0 0 1,900
STEELCASE INC CL A 858155203 846 56,725 SH   DFND 11 0 56,725 0
STEELCASE INC CL A 858155203 33 2,179 SH   DFND 11 0 0 2,179
STEIN MART INC COM 858375108 679 92,635 SH   DFND 11 0 92,635 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 0 15 SH   DFND 5 15 0 0
STELLUS CAP INVT CORP COM 858568108 35 3,462 SH   DFND 5 3,462 0 0
STELLUS CAP INVT CORP COM 858568108 336 32,854 SH   DFND 8 32,854 0 0
STELLUS CAP INVT CORP COM 858568108 52 5,091 SH   DFND 9 5,091 0 0
STELLUS CAP INVT CORP COM 858568108 383 37,500 SH   DFND 11 0 37,500 0
STELLUS CAP INVT CORP COM 858568108 14 1,392 SH   DFND 14 0 1,392 0
STELLUS CAP INVT CORP COM 858568108 28 2,730 SH   DFND 14 2,730 0 0
STEMCELLS INC COM NEW 85857R204 0 191 SH   DFND 5 191 0 0
STEMCELLS INC COM NEW 85857R204 0 50 SH   DFND 11 0 50 0
STEMCELLS INC COM NEW 85857R204 0 100 SH   DFND 11 0 0 100
STEPAN CO COM 858586100 10 172 SH   DFND 3 172 0 0
STEPAN CO COM 858586100 6,916 125,086 SH   DFND 5 125,086 0 0
STEPAN CO COM 858586100 408 7,388 SH   DFND 8 0 0 7,388
STEPAN CO COM 858586100 23 425 SH   DFND 11 0 425 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 524 SH   DFND 3 524 0 0
STERICYCLE INC COM 858912108 57 454 SH   DFND 2 454 0 0
STERICYCLE INC COM 858912108 213 1,686 SH   DFND 3 1,686 0 0
STERICYCLE INC COM 858912108 640 5,074 SH   DFND 8 0 5,074 0
STERICYCLE INC COM 858912108 702 5,561 SH   DFND 8 0 0 5,561
STERICYCLE INC COM 858912108 365 2,892 SH   DFND 8 2,892 0 0
STERICYCLE INC COM 858912108 5 42 SH   DFND 10 0 0 42
STERICYCLE INC COM 858912108 24,059 190,658 SH   DFND 11 0 190,658 0
STERICYCLE INC COM 858912108 2,069 16,394 SH   DFND 11 0 0 16,394
STERICYCLE INC DEP PFD A 1/10 858912207 8 89 SH   DFND 3 89 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1 6 SH   DFND 11 0 6 0
STEREOTAXIS INC COM NEW 85916J409 0 38 SH   DFND 5 38 0 0
STERLING BANCORP DEL COM 85917A100 1 76 SH   DFND 3 76 0 0
STERLING BANCORP DEL COM 85917A100 263 16,519 SH   DFND 5 16,519 0 0
STERLING BANCORP DEL COM 85917A100 3 209 SH   DFND 8 0 209 0
STERLING BANCORP DEL COM 85917A100 412 25,872 SH   DFND 8 0 0 25,872
STERLING BANCORP DEL COM 85917A100 1,064 66,807 SH   DFND 11 0 66,807 0
STERLING BANCORP DEL COM 85917A100 37 2,351 SH   DFND 11 0 0 2,351
STERLING CONSTRUCTION CO INC COM 859241101 18 3,470 SH   DFND 3 3,470 0 0
STERLING CONSTRUCTION CO INC COM 859241101 53 10,334 SH   DFND 5 10,334 0 0
STERLING CONSTRUCTION CO INC COM 859241101 19 3,751 SH   DFND 11 0 3,751 0
STERLING CONSTRUCTION CO INC COM 859241101 3 667 SH   DFND 11 0 0 667
STEWARDSHIP FINL CORP COM 860326107 0 8 SH   DFND 5 8 0 0
STEWART INFORMATION SVCS COR COM 860372101 69 1,905 SH   DFND 3 1,905 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,535 69,876 SH   DFND 5 69,876 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 364 SH   DFND 11 0 364 0
STIFEL FINL CORP COM 860630102 99 3,361 SH   DFND 3 3,361 0 0
STIFEL FINL CORP COM 860630102 6,038 203,996 SH   DFND 5 203,996 0 0
STIFEL FINL CORP COM 860630102 222 7,510 SH   DFND 8 0 0 7,510
STIFEL FINL CORP COM 860630102 30 1,000 SH   DFND 8 1,000 0 0
STIFEL FINL CORP COM 860630102 165 5,577 SH   DFND 11 0 5,577 0
STIFEL FINL CORP COM 860630102 9 293 SH   DFND 11 0 0 293
STILLWATER MNG CO COM 86074Q102 827 77,629 SH   DFND 3 77,629 0 0
STILLWATER MNG CO COM 86074Q102 28 2,600 SH   DFND 8 0 0 2,600
STILLWATER MNG CO COM 86074Q102 693 65,108 SH   DFND 11 0 65,108 0
STILLWATER MNG CO COM 86074Q102 29 2,709 SH   DFND 11 0 0 2,709
STMICROELECTRONICS N V NY REGISTRY 861012102 187 33,502 SH   DFND 3 33,502 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,375 1,500,840 SH   DFND 5 1,500,840 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,796 321,877 SH   DFND 11 0 321,877 0
STMICROELECTRONICS N V NY REGISTRY 861012102 200 35,908 SH   DFND 11 0 0 35,908
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH   DFND 11 0 0 0
STOCK YDS BANCORP INC COM 861025104 287 7,436 SH   DFND 11 0 7,436 0
STOCK YDS BANCORP INC COM 861025104 21 538 SH   DFND 11 0 0 538
STOCK YDS BANCORP INC COM 861025104 1 35 SH   DFND 11 35 0 0
STONE ENERGY CORP COM 861642106 115 145,616 SH   DFND 3 145,616 0 0
STONE ENERGY CORP COM 861642106 509 644,302 SH   DFND 5 644,302 0 0
STONE ENERGY CORP COM 861642106 12 15,579 SH   DFND 11 0 15,579 0
STONE ENERGY CORP COM 861642106 3 3,881 SH   DFND 12 3,881 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 151 400,000 PRN   DFND 11 400,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 4,928 385,638 SH   DFND 11 0 385,638 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 284 22,224 SH   DFND 11 0 0 22,224
STONE HBR EMERG MKTS TL INC COM 86164W100 2 178 SH   DFND 3 178 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 4,636 375,425 SH   DFND 11 0 375,425 0
STONE HBR EMERG MKTS TL INC COM 86164W100 380 30,780 SH   DFND 11 0 0 30,780
STONECASTLE FINL CORP COM 861780104 2 100 SH   DFND 3 100 0 0
STONECASTLE FINL CORP COM 861780104 21 1,215 SH   DFND 5 1,215 0 0
STONECASTLE FINL CORP COM 861780104 24 1,372 SH   DFND 11 0 1,372 0
STONEGATE BK FT LAUDERDALE F COM 861811107 23 766 SH   DFND 3 766 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 184 6,128 SH   DFND 5 6,128 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 9 300 SH   DFND 11 0 300 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2 68 SH   DFND 11 0 0 68
STONEGATE MTG CORP COM 86181Q300 24 4,198 SH   DFND 11 0 4,198 0
STONEGATE MTG CORP COM 86181Q300 5 929 SH   DFND 11 0 0 929
STONERIDGE INC COM 86183P102 70 4,820 SH   DFND 3 4,820 0 0
STONERIDGE INC COM 86183P102 862 59,180 SH   DFND 5 59,180 0 0
STONERIDGE INC COM 86183P102 26 1,798 SH   DFND 11 0 1,798 0
STONERIDGE INC COM 86183P102 4 280 SH   DFND 11 0 0 280
STONEMOR PARTNERS L P COM UNITS 86183Q100 67 2,743 SH   DFND 3 2,743 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 11,493 471,039 SH   DFND 11 0 471,039 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 395 16,198 SH   DFND 11 0 0 16,198
STORE CAP CORP COM 862121100 133 5,127 SH   DFND 3 5,127 0 0
STORE CAP CORP COM 862121100 6,623 255,914 SH   DFND 5 255,914 0 0
STORE CAP CORP COM 862121100 5,176 200,000 SH   DFND 8 0 200,000 0
STORE CAP CORP COM 862121100 14,357 554,759 SH   DFND 8 0 0 554,759
STORE CAP CORP COM 862121100 72,078 2,785,083 SH   DFND 8 2,785,083 0 0
STORE CAP CORP COM 862121100 6,834 264,070 SH   DFND 11 0 264,070 0
STORE CAP CORP COM 862121100 402 15,517 SH   DFND 11 0 0 15,517
STRAIGHT PATH COMMUNICATNS I CL B 862578101 164 5,279 SH   DFND 3 5,279 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 83 2,662 SH   DFND 11 0 2,662 0
STRATEGIC GLOBAL INCOME FD COM 862719101 382 42,868 SH   DFND 11 0 42,868 0
STRATEGIC GLOBAL INCOME FD COM 862719101 18 2,000 SH   DFND 11 0 0 2,000
STRATA SKIN SCIENCES INC COM 86272A107 0 15 SH   DFND 5 15 0 0
STRATA SKIN SCIENCES INC COM 86272A107 2 2,190 SH   DFND 11 0 2,190 0
STRATUS PPTYS INC COM NEW 863167201 65 2,719 SH   DFND 3 2,719 0 0
STRATUS PPTYS INC COM NEW 863167201 223 9,397 SH   DFND 5 9,397 0 0
STRATUS PPTYS INC COM NEW 863167201 677 28,504 SH   DFND 11 0 28,504 0
STRAYER ED INC COM 863236105 875 17,951 SH   DFND 3 17,951 0 0
STRAYER ED INC COM 863236105 485 9,956 SH   DFND 5 9,956 0 0
STRAYER ED INC COM 863236105 20 400 SH   DFND 8 0 0 400
STRAYER ED INC COM 863236105 22 444 SH   DFND 11 0 444 0
STRAYER ED INC COM 863236105 1,311 26,885 SH   DFND 11 26,885 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 28 SH   DFND 5 28 0 0
STRYKER CORP COM 863667101 371 3,466 SH   DFND 2 3,466 0 0
STRYKER CORP COM 863667101 3,125 29,126 SH   DFND 3 29,126 0 0
STRYKER CORP COM 863667101 58 538 SH   DFND 8 0 538 0
STRYKER CORP COM 863667101 2,074 19,327 SH   DFND 8 0 0 19,327
STRYKER CORP COM 863667101 996 9,284 SH   DFND 8 9,284 0 0
STRYKER CORP COM 863667101 0 2 SH   DFND 10 0 0 2
STRYKER CORP COM 863667101 130,113 1,212,720 SH   DFND 11 0 1,212,720 0
STRYKER CORP COM 863667101 14,782 137,768 SH   DFND 11 0 0 137,768
STUDENT TRANSN INC COM 86388A108 80 15,781 SH   DFND 3 15,781 0 0
STUDENT TRANSN INC COM 86388A108 304 59,902 SH   DFND 4 59,902 0 0
STUDENT TRANSN INC COM 86388A108 34 6,618 SH   DFND 5 6,618 0 0
STUDENT TRANSN INC COM 86388A108 58 11,359 SH   DFND 11 0 11,359 0
STURM RUGER & CO INC COM 864159108 1,606 23,485 SH   DFND 3 23,485 0 0
STURM RUGER & CO INC COM 864159108 27 400 SH   DFND 8 0 0 400
STURM RUGER & CO INC COM 864159108 1,656 24,223 SH   DFND 11 0 24,223 0
STURM RUGER & CO INC COM 864159108 39 577 SH   DFND 11 0 0 577
STURM RUGER & CO INC COM 864159108 0 0 SH   DFND 11 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 87 2,925 SH   DFND 3 2,925 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6,251 209,135 SH   DFND 11 0 209,135 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 871 29,125 SH   DFND 11 0 0 29,125
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 81 2,700 SH   DFND 11 2,700 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17,262 577,518 SH   DFND 12 577,518 0 0
SUFFOLK BANCORP COM 864739107 569 22,525 SH   DFND 5 22,525 0 0
SUFFOLK BANCORP COM 864739107 13 500 SH   DFND 11 0 500 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 291 26,616 SH   DFND 3 26,616 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,308 211,195 SH   DFND 5 211,195 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 179 16,383 SH   DFND 11 0 16,383 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 300 SH   DFND 11 0 0 300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 697 116,051 SH   DFND 3 116,051 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,145 356,900 SH   DFND 5 356,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,063 2,506,338 SH   DFND 8 0 2,506,338 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,572 261,560 SH   DFND 8 0 0 261,560
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 844 140,442 SH   DFND 8 140,442 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 54,073 8,997,204 SH   DFND 11 0 8,997,204 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,365 726,368 SH   DFND 11 0 0 726,368
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,971 327,974 SH   DFND 11 327,974 0 0
SUMMER INFANT INC COM 865646103 0 32 SH   DFND 5 32 0 0
SUMMER INFANT INC COM 865646103 7 4,000 SH   DFND 11 0 4,000 0
SUMMER INFANT INC COM 865646103 1 450 SH   DFND 11 0 0 450
SUMMIT FINANCIAL GROUP INC COM 86606G101 170 10,961 SH   DFND 5 10,961 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 33 2,129 SH   DFND 11 0 0 2,129
SUMMIT HOTEL PPTYS COM 866082100 456 38,115 SH   DFND 3 38,115 0 0
SUMMIT HOTEL PPTYS COM 866082100 290 24,217 SH   DFND 8 0 0 24,217
SUMMIT HOTEL PPTYS COM 866082100 161 13,417 SH   DFND 11 0 13,417 0
SUMMIT HOTEL PPTYS COM 866082100 10 864 SH   DFND 11 0 0 864
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 18 1,067 SH   DFND 3 0 0 1,067
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 586 34,489 SH   DFND 3 34,489 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4,648 273,732 SH   DFND 11 0 273,732 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 121 7,127 SH   DFND 11 0 0 7,127
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10,225 602,180 SH   DFND 12 602,180 0 0
SUMMIT MATLS INC CL A 86614U100 58 2,973 SH   DFND 3 2,973 0 0
SUMMIT MATLS INC CL A 86614U100 2,385 122,601 SH   DFND 5 122,601 0 0
SUMMIT MATLS INC CL A 86614U100 21 1,100 SH   DFND 8 0 0 1,100
SUMMIT MATLS INC CL A 86614U100 813 41,799 SH   DFND 11 0 41,799 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 7 SH   DFND 5 7 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 80 6,030 SH   DFND 11 0 6,030 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 6 SH   DFND 5 6 0 0
SUN BANCORP INC COM NEW 86663B201 281 13,580 SH   DFND 11 0 13,580 0
SUN CMNTYS INC COM 866674104 562 7,854 SH   DFND 3 7,854 0 0
SUN CMNTYS INC COM 866674104 17,134 239,270 SH   DFND 5 239,270 0 0
SUN CMNTYS INC COM 866674104 43 600 SH   DFND 8 0 600 0
SUN CMNTYS INC COM 866674104 279 3,894 SH   DFND 8 0 0 3,894
SUN CMNTYS INC COM 866674104 7,664 107,029 SH   DFND 11 0 107,029 0
SUN CMNTYS INC COM 866674104 1,831 25,564 SH   DFND 11 0 0 25,564
SUN CMNTYS INC COM 866674104 69 970 SH   DFND 11 970 0 0
SUN LIFE FINL INC COM 866796105 216 6,698 SH   DFND 2 6,698 0 0
SUN LIFE FINL INC COM 866796105 2,247 69,622 SH   DFND 3 69,622 0 0
SUN LIFE FINL INC COM 866796105 9,668 299,601 SH   DFND 4 299,601 0 0
SUN LIFE FINL INC COM 866796105 93 2,895 SH   DFND 8 0 0 2,895
SUN LIFE FINL INC COM 866796105 510 15,808 SH   DFND 8 15,808 0 0
SUN LIFE FINL INC COM 866796105 8,302 257,265 SH   DFND 11 0 257,265 0
SUN LIFE FINL INC COM 866796105 264 8,172 SH   DFND 11 0 0 8,172
SUN HYDRAULICS CORP COM 866942105 23 689 SH   DFND 3 689 0 0
SUN HYDRAULICS CORP COM 866942105 275 8,285 SH   DFND 5 8,285 0 0
SUN HYDRAULICS CORP COM 866942105 23 700 SH   DFND 8 0 0 700
SUN HYDRAULICS CORP COM 866942105 3 88 SH   DFND 10 0 0 88
SUN HYDRAULICS CORP COM 866942105 311 9,364 SH   DFND 11 0 9,364 0
SUN HYDRAULICS CORP COM 866942105 44 1,312 SH   DFND 11 0 0 1,312
SUNCOR ENERGY INC NEW COM 867224107 4,083 146,819 SH   DFND 2 146,819 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,004 36,116 SH   DFND 3 36,116 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,164 113,768 SH   DFND 4 113,768 0 0
SUNCOR ENERGY INC NEW COM 867224107 1 42 SH   DFND 10 0 0 42
SUNCOR ENERGY INC NEW COM 867224107 31,089 1,117,902 SH   DFND 11 0 1,117,902 0
SUNCOR ENERGY INC NEW COM 867224107 6,792 244,221 SH   DFND 11 0 0 244,221
SUNCOR ENERGY INC NEW COM 867224107 120 4,300 SH   DFND 11 4,300 0 0
SUNCOKE ENERGY INC COM 86722A103 18 2,807 SH   DFND 3 2,807 0 0
SUNCOKE ENERGY INC COM 86722A103 11,589 1,782,944 SH   DFND 5 1,782,944 0 0
SUNCOKE ENERGY INC COM 86722A103 0 22 SH   DFND 8 0 22 0
SUNCOKE ENERGY INC COM 86722A103 110 16,872 SH   DFND 11 0 16,872 0
SUNCOKE ENERGY INC COM 86722A103 1 88 SH   DFND 11 0 0 88
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 17 2,357 SH   DFND 11 0 2,357 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 25,560 3,458,757 SH   DFND 12 3,458,757 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 28 51,363 SH   DFND 3 51,363 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12 21,459 SH   DFND 11 0 21,459 0
SUNEDISON INC COM 86732Y109 338 625,492 SH   DFND 3 625,492 0 0
SUNEDISON INC COM 86732Y109 739 1,367,619 SH   DFND 5 1,367,619 0 0
SUNEDISON INC COM 86732Y109 1 2,241 SH   DFND 8 0 2,241 0
SUNEDISON INC COM 86732Y109 0 285 SH   DFND 8 285 0 0
SUNEDISON INC COM 86732Y109 279 516,687 SH   DFND 11 0 516,687 0
SUNEDISON INC COM 86732Y109 19 35,875 SH   DFND 11 0 0 35,875
SUNEDISON INC COM 86732Y109 2 4,100 SH   DFND 11 4,100 0 0
SUNEDISON INC COM 86732Y109 0 2 SH   DFND 12 2 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 28 583,000 PRN   DFND 3 583,000 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 23 500,000 PRN   DFND 3 500,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 321 12,790 SH   DFND 3 0 0 12,790
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,584 63,166 SH   DFND 3 63,166 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7 270 SH   DFND 10 0 0 270
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 17,155 684,281 SH   DFND 11 0 684,281 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,737 69,254 SH   DFND 11 0 0 69,254
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22,288 889,025 SH   DFND 12 889,025 0 0
SUNPOWER CORP COM 867652406 666 29,802 SH   DFND 3 29,802 0 0
SUNPOWER CORP COM 867652406 23 1,049 SH   DFND 8 0 1,049 0
SUNPOWER CORP COM 867652406 30 1,359 SH   DFND 8 0 0 1,359
SUNPOWER CORP COM 867652406 5,755 257,621 SH   DFND 11 0 257,621 0
SUNPOWER CORP COM 867652406 571 25,538 SH   DFND 11 0 0 25,538
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 1 1,000 PRN   DFND 11 0 1,000 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 6 5,000 PRN   DFND 11 5,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 7,726 9,969,000 PRN   DFND 8 9,969,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 581 750,000 PRN   DFND 9 750,000 0 0
SUNOCO LP COM U REP LP 86765K109 1,270 38,341 SH   DFND 3 38,341 0 0
SUNOCO LP COM U REP LP 86765K109 3,122 94,228 SH   DFND 11 0 94,228 0
SUNOCO LP COM U REP LP 86765K109 315 9,498 SH   DFND 11 0 0 9,498
SUNOCO LP COM U REP LP 86765K109 93,146 2,811,533 SH   DFND 12 2,811,533 0 0
SUNOPTA INC COM 8676EP108 524 117,420 SH   DFND 3 117,420 0 0
SUNOPTA INC COM 8676EP108 34,775 7,796,998 SH   DFND 5 7,796,998 0 0
SUNOPTA INC COM 8676EP108 310 69,573 SH   DFND 11 0 69,573 0
SUNOPTA INC COM 8676EP108 36 8,000 SH   DFND 11 0 0 8,000
SUNRUN INC COM 86771W105 1,025 158,224 SH   DFND 00 0 0 158,224
SUNRUN INC COM 86771W105 354 54,644 SH   DFND 1 0 0 54,644
SUNRUN INC COM 86771W105 140 21,666 SH   DFND 3 21,666 0 0
SUNRUN INC COM 86771W105 1,421 219,337 SH   DFND 11 0 219,337 0
SUNRUN INC COM 86771W105 197 30,356 SH   DFND 11 0 0 30,356
SUNSHINE BANCORP INC COM 86777J108 0 8 SH   DFND 5 8 0 0
SUNSHINE HEART INC COM 86782U106 0 32 SH   DFND 5 32 0 0
SUNSHINE HEART INC COM 86782U106 2 2,458 SH   DFND 11 0 2,458 0
SUNSHINE HEART INC COM 86782U106 0 325 SH   DFND 11 0 0 325
SUNSTONE HOTEL INVS INC NEW COM 867892101 428 30,584 SH   DFND 3 30,584 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,145 81,791 SH   DFND 8 0 81,791 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,691 192,218 SH   DFND 8 0 0 192,218
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,829 844,950 SH   DFND 8 844,950 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 170 12,165 SH   DFND 11 0 12,165 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 519 SH   DFND 11 0 0 519
SUNSTONE HOTEL INVS INC NEW COM 867892101 463 33,084 SH   DFND 11 33,084 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 33 1,315 SH   DFND 11 0 1,315 0
SUNTRUST BKS INC COM 867914103 172 4,768 SH   DFND 2 4,768 0 0
SUNTRUST BKS INC COM 867914103 5,598 155,149 SH   DFND 3 155,149 0 0
SUNTRUST BKS INC COM 867914103 6,746 186,986 SH   DFND 5 186,986 0 0
SUNTRUST BKS INC COM 867914103 263 7,281 SH   DFND 8 0 7,281 0
SUNTRUST BKS INC COM 867914103 1,882 52,171 SH   DFND 8 0 0 52,171
SUNTRUST BKS INC COM 867914103 4,083 113,168 SH   DFND 8 113,168 0 0
SUNTRUST BKS INC COM 867914103 159 4,400 SH   DFND 9 4,400 0 0
SUNTRUST BKS INC COM 867914103 37 1,027 SH   DFND 10 0 0 1,027
SUNTRUST BKS INC COM 867914103 18,991 526,352 SH   DFND 11 0 526,352 0
SUNTRUST BKS INC COM 867914103 1,305 36,165 SH   DFND 11 0 0 36,165
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 56 SH   DFND 5 56 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 279,000 PRN   DFND 11 279,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 71 2,094 SH   DFND 3 2,094 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,884 55,291 SH   DFND 5 55,291 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 14 SH   DFND 8 0 14 0
SUPER MICRO COMPUTER INC COM 86800U104 27 800 SH   DFND 8 0 0 800
SUPER MICRO COMPUTER INC COM 86800U104 394 11,552 SH   DFND 11 0 11,552 0
SUPER MICRO COMPUTER INC COM 86800U104 10 300 SH   DFND 11 0 0 300
SUNWORKS INC COM 86803X105 0 100 SH   DFND 3 100 0 0
SUNWORKS INC COM 86803X105 0 114 SH   DFND 5 114 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 449 33,539 SH   DFND 3 33,539 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12,620 942,458 SH   DFND 5 942,458 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 52 3,900 SH   DFND 8 0 0 3,900
SUPERIOR ENERGY SVCS INC COM 868157108 1,145 85,517 SH   DFND 11 0 85,517 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,376 177,411 SH   DFND 11 0 0 177,411
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   DFND 11 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH   DFND 12 1 0 0
SUPERIOR INDS INTL INC COM 868168105 360 16,325 SH   DFND 3 16,325 0 0
SUPERIOR INDS INTL INC COM 868168105 978 44,288 SH   DFND 5 44,288 0 0
SUPERIOR INDS INTL INC COM 868168105 2,931 132,766 SH   DFND 11 0 132,766 0
SUPERIOR INDS INTL INC COM 868168105 89 4,026 SH   DFND 11 0 0 4,026
SUPERIOR UNIFORM GP INC COM 868358102 309 17,355 SH   DFND 5 17,355 0 0
SUPERIOR UNIFORM GP INC COM 868358102 92 5,158 SH   DFND 11 0 5,158 0
SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH   DFND 11 0 0 372
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 2 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,264 82,896 SH   DFND 3 82,896 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,916 387,934 SH   DFND 5 387,934 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,408 92,353 SH   DFND 11 0 92,353 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20 1,300 SH   DFND 11 0 0 1,300
SUPERVALU INC COM 868536103 129 22,468 SH   DFND 3 22,468 0 0
SUPERVALU INC COM 868536103 28 4,900 SH   DFND 8 0 0 4,900
SUPERVALU INC COM 868536103 1,047 181,775 SH   DFND 11 0 181,775 0
SUPERVALU INC COM 868536103 24 4,230 SH   DFND 11 0 0 4,230
SUPERVALU INC COM 868536103 3,167 549,807 SH   DFND 15 549,807 0 0
SUPPORT COM INC COM 86858W101 0 53 SH   DFND 5 53 0 0
SUPPORT COM INC COM 86858W101 1 1,000 SH   DFND 11 0 1,000 0
SUPREME INDS INC CL A 868607102 939 106,267 SH   DFND 5 106,267 0 0
SUPREME INDS INC CL A 868607102 2 267 SH   DFND 11 0 267 0
SURGERY PARTNERS INC COM 86881A100 2 126 SH   DFND 3 126 0 0
SURGERY PARTNERS INC COM 86881A100 27 2,000 SH   DFND 11 0 2,000 0
SURGICAL CARE AFFILIATES INC COM 86881L106 56 1,204 SH   DFND 3 1,204 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 28 600 SH   DFND 8 0 0 600
SURGICAL CARE AFFILIATES INC COM 86881L106 2,760 59,638 SH   DFND 11 0 59,638 0
SURGICAL CARE AFFILIATES INC COM 86881L106 97 2,101 SH   DFND 11 0 0 2,101
SURMODICS INC COM 868873100 1,918 104,168 SH   DFND 5 104,168 0 0
SURMODICS INC COM 868873100 282 15,292 SH   DFND 11 0 15,292 0
SURMODICS INC COM 868873100 2 125 SH   DFND 11 0 0 125
SUSSEX BANCORP COM 869245100 0 7 SH   DFND 5 7 0 0
SUSSEX BANCORP COM 869245100 9 700 SH   DFND 11 0 700 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 595 SH   DFND 11 0 595 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 1,000 SH   DFND 11 0 1,000 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2,980 SH   DFND 11 0 2,980 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20 3,284 SH   DFND 11 0 0 3,284
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 160 35,113 SH   DFND 11 0 35,113 0
SWIFT TRANSN CO CL A 87074U101 509 27,312 SH   DFND 3 27,312 0 0
SWIFT TRANSN CO CL A 87074U101 35 1,900 SH   DFND 8 0 0 1,900
SWIFT TRANSN CO CL A 87074U101 5,356 287,490 SH   DFND 11 0 287,490 0
SWIFT TRANSN CO CL A 87074U101 199 10,664 SH   DFND 11 0 0 10,664
SWISS HELVETIA FD INC COM 870875101 334 32,766 SH   DFND 11 0 32,766 0
SWISS HELVETIA FD INC COM 870875101 79 7,796 SH   DFND 11 0 0 7,796
SYKES ENTERPRISES INC COM 871237103 4,651 154,095 SH   DFND 5 154,095 0 0
SYKES ENTERPRISES INC COM 871237103 38 1,270 SH   DFND 8 0 0 1,270
SYKES ENTERPRISES INC COM 871237103 161 5,320 SH   DFND 11 0 5,320 0
SYMANTEC CORP COM 871503108 172 9,330 SH   DFND 2 9,330 0 0
SYMANTEC CORP COM 871503108 728 39,611 SH   DFND 3 39,611 0 0
SYMANTEC CORP COM 871503108 43 2,327 SH   DFND 8 0 2,327 0
SYMANTEC CORP COM 871503108 772 41,992 SH   DFND 8 0 0 41,992
SYMANTEC CORP COM 871503108 497 27,050 SH   DFND 8 27,050 0 0
SYMANTEC CORP COM 871503108 20,600 1,120,773 SH   DFND 11 0 1,120,773 0
SYMANTEC CORP COM 871503108 4,677 254,470 SH   DFND 11 0 0 254,470
SYMANTEC CORP COM 871503108 0 1 SH   DFND 12 1 0 0
SYNACOR INC COM 871561106 3 2,453 SH   DFND 3 2,453 0 0
SYNACOR INC COM 871561106 5 3,252 SH   DFND 11 0 3,252 0
SYNACOR INC COM 871561106 9 6,655 SH   DFND 11 0 0 6,655
SYNALLOY CP DEL COM 871565107 16 2,064 SH   DFND 5 2,064 0 0
SYNALLOY CP DEL COM 871565107 24 3,090 SH   DFND 11 0 3,090 0
SYNALLOY CP DEL COM 871565107 17 2,175 SH   DFND 11 0 0 2,175
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 298 9,217 SH   DFND 3 9,217 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,507 108,451 SH   DFND 5 108,451 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 900 SH   DFND 8 0 0 900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,397 74,112 SH   DFND 11 0 74,112 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 148 4,575 SH   DFND 11 0 0 4,575
SYNAPTICS INC COM 87157D109 1,660 20,823 SH   DFND 3 20,823 0 0
SYNAPTICS INC COM 87157D109 16,784 210,489 SH   DFND 5 210,489 0 0
SYNAPTICS INC COM 87157D109 60 750 SH   DFND 8 0 0 750
SYNAPTICS INC COM 87157D109 7,230 90,665 SH   DFND 11 0 90,665 0
SYNAPTICS INC COM 87157D109 985 12,356 SH   DFND 11 0 0 12,356
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYMMETRY SURGICAL INC COM 87159G100 10 1,011 SH   DFND 3 1,011 0 0
SYMMETRY SURGICAL INC COM 87159G100 929 94,251 SH   DFND 5 94,251 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 115 SH   DFND 11 0 115 0
SYNOPSYS INC COM 871607107 1,617 33,385 SH   DFND 3 33,385 0 0
SYNOPSYS INC COM 871607107 5,930 122,411 SH   DFND 5 122,411 0 0
SYNOPSYS INC COM 871607107 88 1,827 SH   DFND 8 0 1,827 0
SYNOPSYS INC COM 871607107 611 12,609 SH   DFND 8 0 0 12,609
SYNOPSYS INC COM 871607107 16 325 SH   DFND 8 325 0 0
SYNOPSYS INC COM 871607107 4,877 100,687 SH   DFND 11 0 100,687 0
SYNOPSYS INC COM 871607107 210 4,326 SH   DFND 11 0 0 4,326
SYNGENTA AG SPONSORED ADR 87160A100 104 1,257 SH   DFND 3 1,257 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11,019 133,042 SH   DFND 5 133,042 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,477 41,985 SH   DFND 11 0 41,985 0
SYNGENTA AG SPONSORED ADR 87160A100 424 5,120 SH   DFND 11 0 0 5,120
SYNOVUS FINL CORP COM NEW 87161C501 369 12,764 SH   DFND 3 12,764 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,356 185,270 SH   DFND 5 185,270 0 0
SYNOVUS FINL CORP COM NEW 87161C501 136 4,717 SH   DFND 8 0 4,717 0
SYNOVUS FINL CORP COM NEW 87161C501 384 13,269 SH   DFND 8 0 0 13,269
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   DFND 10 0 0 10
SYNOVUS FINL CORP COM NEW 87161C501 2,020 69,862 SH   DFND 11 0 69,862 0
SYNOVUS FINL CORP COM NEW 87161C501 190 6,562 SH   DFND 11 0 0 6,562
SYNOVUS FINL CORP COM NEW 87161C501 8 266 SH   DFND 11 266 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 6 5,281 SH   DFND 3 5,281 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 153 SH   DFND 5 153 0 0
SYNTEL INC COM 87162H103 57 1,142 SH   DFND 3 1,142 0 0
SYNTEL INC COM 87162H103 30 600 SH   DFND 8 0 0 600
SYNTEL INC COM 87162H103 7 147 SH   DFND 10 0 0 147
SYNTEL INC COM 87162H103 358 7,174 SH   DFND 11 0 7,174 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,757 SH   DFND 3 2,757 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 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 4 41 SH   DFND 3 41 0 0
SYNNEX CORP COM 87162W100 12,424 134,184 SH   DFND 5 134,184 0 0
SYNNEX CORP COM 87162W100 306 3,304 SH   DFND 8 0 0 3,304
SYNNEX CORP COM 87162W100 774 8,357 SH   DFND 11 0 8,357 0
SYNNEX CORP COM 87162W100 19 200 SH   DFND 11 0 0 200
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH   DFND 2 1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 45 16,317 SH   DFND 3 16,317 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 724 262,298 SH   DFND 11 0 262,298 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 177 64,057 SH   DFND 11 0 0 64,057
SYNUTRA INTL INC COM 87164C102 21 4,138 SH   DFND 3 4,138 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 99 SH   DFND 3 99 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 27 2,030 SH   DFND 5 2,030 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 500 SH   DFND 11 0 500 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 850 SH   DFND 11 0 0 850
SYNERGY RES CORP COM 87164P103 251 32,289 SH   DFND 3 32,289 0 0
SYNERGY RES CORP COM 87164P103 25 3,204 SH   DFND 8 0 0 3,204
SYNERGY RES CORP COM 87164P103 4,822 620,594 SH   DFND 11 0 620,594 0
SYNERGY RES CORP COM 87164P103 193 24,847 SH   DFND 11 0 0 24,847
SYNTHETIC BIOLOGICS INC COM 87164U102 90 38,052 SH   DFND 3 38,052 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 252 106,852 SH   DFND 11 0 106,852 0
SYNTHETIC BIOLOGICS INC COM 87164U102 7 2,800 SH   DFND 11 0 0 2,800
SYPRIS SOLUTIONS INC COM 871655106 0 79 SH   DFND 5 79 0 0
SYNCHRONY FINL COM 87165B103 68 2,382 SH   DFND 00 0 0 2,382
SYNCHRONY FINL COM 87165B103 933 32,568 SH   DFND 1 0 0 32,568
SYNCHRONY FINL COM 87165B103 3,888 135,655 SH   DFND 2 0 0 135,655
SYNCHRONY FINL COM 87165B103 85 2,956 SH   DFND 2 2,956 0 0
SYNCHRONY FINL COM 87165B103 1,419 49,527 SH   DFND 3 49,527 0 0
SYNCHRONY FINL COM 87165B103 122,642 4,279,199 SH   DFND 5 4,279,199 0 0
SYNCHRONY FINL COM 87165B103 59,770 2,085,502 SH   DFND 8 0 2,085,502 0
SYNCHRONY FINL COM 87165B103 7,305 254,868 SH   DFND 8 0 0 254,868
SYNCHRONY FINL COM 87165B103 1,051 36,674 SH   DFND 8 36,674 0 0
SYNCHRONY FINL COM 87165B103 89 3,100 SH   DFND 9 3,100 0 0
SYNCHRONY FINL COM 87165B103 53,594 1,869,997 SH   DFND 11 0 1,869,997 0
SYNCHRONY FINL COM 87165B103 4,119 143,733 SH   DFND 11 0 0 143,733
SYNCHRONY FINL COM 87165B103 41 1,415 SH   DFND 11 1,415 0 0
SYSCO CORP COM 871829107 1,455 31,137 SH   DFND 2 31,137 0 0
SYSCO CORP COM 871829107 7,671 164,162 SH   DFND 3 164,162 0 0
SYSCO CORP COM 871829107 407 8,716 SH   DFND 8 0 8,716 0
SYSCO CORP COM 871829107 1,587 33,966 SH   DFND 8 0 0 33,966
SYSCO CORP COM 871829107 787 16,844 SH   DFND 8 16,844 0 0
SYSCO CORP COM 871829107 0 3 SH   DFND 10 0 0 3
SYSCO CORP COM 871829107 75,052 1,606,081 SH   DFND 11 0 1,606,081 0
SYSCO CORP COM 871829107 3,024 64,714 SH   DFND 11 0 0 64,714
SYSOREX GLOBAL COM NEW 87184N203 0 37 SH   DFND 5 37 0 0
TCF FINL CORP COM 872275102 147 11,950 SH   DFND 3 11,950 0 0
TCF FINL CORP COM 872275102 6,251 509,832 SH   DFND 5 509,832 0 0
TCF FINL CORP COM 872275102 1 51 SH   DFND 8 0 51 0
TCF FINL CORP COM 872275102 44 3,600 SH   DFND 8 0 0 3,600
TCF FINL CORP COM 872275102 1 96 SH   DFND 8 96 0 0
TCF FINL CORP COM 872275102 765 62,393 SH   DFND 11 0 62,393 0
TCF FINL CORP COM 872275102 19 1,575 SH   DFND 11 0 0 1,575
TC PIPELINES LP UT COM LTD PRT 87233Q108 173 3,579 SH   DFND 3 3,579 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 212 SH   DFND 10 0 0 212
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,413 112,254 SH   DFND 11 0 112,254 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 412 8,541 SH   DFND 11 0 0 8,541
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,665 158,958 SH   DFND 12 158,958 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,622 310,699 SH   DFND 11 0 310,699 0
TCW STRATEGIC INCOME FUND IN COM 872340104 124 23,705 SH   DFND 11 0 0 23,705
TD AMERITRADE HLDG CORP COM 87236Y108 14 449 SH   DFND 2 449 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,425 76,900 SH   DFND 3 76,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 153 SH   DFND 8 0 153 0
TD AMERITRADE HLDG CORP COM 87236Y108 412 13,066 SH   DFND 8 0 0 13,066
TD AMERITRADE HLDG CORP COM 87236Y108 117 3,700 SH   DFND 8 3,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,470 46,630 SH   DFND 11 0 46,630 0
TD AMERITRADE HLDG CORP COM 87236Y108 83 2,622 SH   DFND 11 0 0 2,622
TD AMERITRADE HLDG CORP COM 87236Y108 65 2,077 SH   DFND 11 2,077 0 0
TECO ENERGY INC COM 872375100 586 21,265 SH   DFND 2 21,265 0 0
TECO ENERGY INC COM 872375100 2,036 73,952 SH   DFND 3 73,952 0 0
TECO ENERGY INC COM 872375100 154,226 5,602,089 SH   DFND 5 5,602,089 0 0
TECO ENERGY INC COM 872375100 13 487 SH   DFND 8 0 487 0
TECO ENERGY INC COM 872375100 426 15,467 SH   DFND 8 0 0 15,467
TECO ENERGY INC COM 872375100 8,076 293,339 SH   DFND 11 0 293,339 0
TECO ENERGY INC COM 872375100 562 20,400 SH   DFND 11 0 0 20,400
TECO ENERGY INC COM 872375100 91 3,316 SH   DFND 11 3,316 0 0
TESSCO TECHNOLOGIES INC COM 872386107 176 10,578 SH   DFND 5 10,578 0 0
TESSCO TECHNOLOGIES INC COM 872386107 114 6,853 SH   DFND 11 0 6,853 0
TESSCO TECHNOLOGIES INC COM 872386107 33 2,000 SH   DFND 11 0 0 2,000
TCP CAP CORP COM 87238Q103 118 7,927 SH   DFND 3 7,927 0 0
TCP CAP CORP COM 87238Q103 388 26,020 SH   DFND 5 26,020 0 0
TCP CAP CORP COM 87238Q103 1,847 123,901 SH   DFND 8 123,901 0 0
TCP CAP CORP COM 87238Q103 265 17,795 SH   DFND 9 17,795 0 0
TCP CAP CORP COM 87238Q103 1,705 114,358 SH   DFND 11 0 114,358 0
TCP CAP CORP COM 87238Q103 2 155 SH   DFND 11 0 0 155
TCP CAP CORP COM 87238Q103 0 0 SH   DFND 11 0 0 0
TCP CAP CORP COM 87238Q103 78 5,236 SH   DFND 14 0 5,236 0
TCP CAP CORP COM 87238Q103 153 10,294 SH   DFND 14 10,294 0 0
TFS FINL CORP COM 87240R107 114 6,577 SH   DFND 3 6,577 0 0
TFS FINL CORP COM 87240R107 10 564 SH   DFND 8 0 564 0
TFS FINL CORP COM 87240R107 2 100 SH   DFND 8 100 0 0
TFS FINL CORP COM 87240R107 435 25,047 SH   DFND 11 0 25,047 0
THL CR INC COM 872438106 926 85,524 SH   DFND 5 85,524 0 0
THL CR INC COM 872438106 646 59,612 SH   DFND 8 59,612 0 0
THL CR INC COM 872438106 93 8,624 SH   DFND 9 8,624 0 0
THL CR INC COM 872438106 2,217 204,688 SH   DFND 11 0 204,688 0
THL CR INC COM 872438106 254 23,474 SH   DFND 11 0 0 23,474
THL CR INC COM 872438106 27 2,528 SH   DFND 14 0 2,528 0
THL CR INC COM 872438106 54 4,953 SH   DFND 14 4,953 0 0
THL CR SR LN FD COM 87244R103 5 306 SH   DFND 3 306 0 0
THL CR SR LN FD COM 87244R103 159 10,008 SH   DFND 11 0 10,008 0
TICC CAPITAL CORP COM 87244T109 19 4,045 SH   DFND 3 4,045 0 0
TICC CAPITAL CORP COM 87244T109 742 154,589 SH   DFND 8 154,589 0 0
TICC CAPITAL CORP COM 87244T109 114 23,656 SH   DFND 9 23,656 0 0
TICC CAPITAL CORP COM 87244T109 218 45,470 SH   DFND 11 0 45,470 0
TICC CAPITAL CORP COM 87244T109 122 25,469 SH   DFND 11 0 0 25,469
TICC CAPITAL CORP COM 87244T109 32 6,722 SH   DFND 14 0 6,722 0
TICC CAPITAL CORP COM 87244T109 62 12,844 SH   DFND 14 12,844 0 0
TJX COS INC NEW COM 872540109 724 9,246 SH   DFND 2 9,246 0 0
TJX COS INC NEW COM 872540109 4,359 55,630 SH   DFND 3 55,630 0 0
TJX COS INC NEW COM 872540109 18,072 230,658 SH   DFND 5 230,658 0 0
TJX COS INC NEW COM 872540109 203 2,588 SH   DFND 8 0 2,588 0
TJX COS INC NEW COM 872540109 35,864 457,743 SH   DFND 8 0 0 457,743
TJX COS INC NEW COM 872540109 175,137 2,235,312 SH   DFND 8 2,235,312 0 0
TJX COS INC NEW COM 872540109 165 2,100 SH   DFND 9 2,100 0 0
TJX COS INC NEW COM 872540109 25 315 SH   DFND 10 0 0 315
TJX COS INC NEW COM 872540109 114,234 1,457,998 SH   DFND 11 0 1,457,998 0
TJX COS INC NEW COM 872540109 13,301 169,755 SH   DFND 11 0 0 169,755
TJX COS INC NEW COM 872540109 259 3,312 SH   DFND 14 3,312 0 0
T MOBILE US INC COM 872590104 161 4,212 SH   DFND 00 0 0 4,212
T MOBILE US INC COM 872590104 254 6,640 SH   DFND 1 0 0 6,640
T MOBILE US INC COM 872590104 24 633 SH   DFND 2 633 0 0
T MOBILE US INC COM 872590104 22,038 575,416 SH   DFND 3 575,416 0 0
T MOBILE US INC COM 872590104 10,821 282,532 SH   DFND 5 282,532 0 0
T MOBILE US INC COM 872590104 6,893 179,982 SH   DFND 8 0 179,982 0
T MOBILE US INC COM 872590104 1,706 44,547 SH   DFND 8 0 0 44,547
T MOBILE US INC COM 872590104 176 4,595 SH   DFND 8 4,595 0 0
T MOBILE US INC COM 872590104 96,492 2,519,373 SH   DFND 11 0 2,519,373 0
T MOBILE US INC COM 872590104 5,908 154,266 SH   DFND 11 0 0 154,266
T MOBILE US INC COM 872590104 706 18,439 SH   DFND 11 18,439 0 0
T MOBILE US INC COM 872590104 4,835 126,241 SH   DFND 15 126,241 0 0
T MOBILE US INC CONV PFD SER A 872590203 344 5,206 SH   DFND 3 5,206 0 0
T MOBILE US INC CONV PFD SER A 872590203 7,311 110,739 SH   DFND 5 110,739 0 0
T MOBILE US INC CONV PFD SER A 872590203 8,451 128,000 SH   DFND 8 128,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 1 11 SH   DFND 11 0 11 0
TRC COS INC COM 872625108 15 2,127 SH   DFND 3 2,127 0 0
TRC COS INC COM 872625108 691 95,376 SH   DFND 5 95,376 0 0
TRC COS INC COM 872625108 3 375 SH   DFND 11 0 375 0
TRI POINTE GROUP INC COM 87265H109 332 28,186 SH   DFND 3 28,186 0 0
TRI POINTE GROUP INC COM 87265H109 1 93 SH   DFND 8 0 93 0
TRI POINTE GROUP INC COM 87265H109 40 3,400 SH   DFND 8 0 0 3,400
TRI POINTE GROUP INC COM 87265H109 1 100 SH   DFND 8 100 0 0
TRI POINTE GROUP INC COM 87265H109 1,460 123,975 SH   DFND 11 0 123,975 0
TRI POINTE GROUP INC COM 87265H109 135 11,435 SH   DFND 11 0 0 11,435
TPG SPECIALTY LENDING INC COM 87265K102 11 658 SH   DFND 3 658 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,436 89,043 SH   DFND 8 89,043 0 0
TPG SPECIALTY LENDING INC COM 87265K102 191 11,832 SH   DFND 9 11,832 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,563 220,898 SH   DFND 11 0 220,898 0
TPG SPECIALTY LENDING INC COM 87265K102 161 9,968 SH   DFND 11 0 0 9,968
TPG SPECIALTY LENDING INC COM 87265K102 60 3,740 SH   DFND 14 0 3,740 0
TPG SPECIALTY LENDING INC COM 87265K102 119 7,358 SH   DFND 14 7,358 0 0
TSR INC COM NEW 872885207 0 4 SH   DFND 5 4 0 0
TTM TECHNOLOGIES INC COM 87305R109 66 9,934 SH   DFND 3 9,934 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,094 164,574 SH   DFND 5 164,574 0 0
TTM TECHNOLOGIES INC COM 87305R109 14 2,125 SH   DFND 11 0 2,125 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 36 41,000 PRN   DFND 11 41,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 16 352 SH   DFND 2 352 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,304 93,823 SH   DFND 3 93,823 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,602 56,726 SH   DFND 5 56,726 0 0
TABLEAU SOFTWARE INC CL A 87336U105 142 3,088 SH   DFND 8 0 0 3,088
TABLEAU SOFTWARE INC CL A 87336U105 32,603 710,769 SH   DFND 8 710,769 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,048 197,260 SH   DFND 11 0 197,260 0
TABLEAU SOFTWARE INC CL A 87336U105 279 6,074 SH   DFND 11 0 0 6,074
TAHOE RES INC COM 873868103 1,387 138,265 SH   DFND 3 138,265 0 0
TAHOE RES INC COM 873868103 10,554 1,052,255 SH   DFND 4 1,052,255 0 0
TAHOE RES INC COM 873868103 9,431 940,306 SH   DFND 5 940,306 0 0
TAHOE RES INC COM 873868103 76 7,550 SH   DFND 8 0 0 7,550
TAHOE RES INC COM 873868103 806 80,400 SH   DFND 8 80,400 0 0
TAHOE RES INC COM 873868103 2 200 SH   DFND 11 0 200 0
TAHOE RES INC COM 873868103 8 845 SH   DFND 11 0 0 845
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 14 918 SH   DFND 11 0 918 0
TAIWAN FD INC COM 874036106 8 493 SH   DFND 11 0 0 493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 216 8,235 SH   DFND 00 0 0 8,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,026 77,326 SH   DFND 1 0 0 77,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,393 320,341 SH   DFND 2 0 0 320,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,132 119,557 SH   DFND 3 119,557 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,718 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 198,887 7,591,091 SH   DFND 8 0 7,591,091 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,741 791,629 SH   DFND 8 0 0 791,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,130 119,473 SH   DFND 8 119,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 762 SH   DFND 10 0 0 762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45,696 1,744,113 SH   DFND 11 0 1,744,113 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,334 127,259 SH   DFND 11 0 0 127,259
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159 6,061 SH   DFND 11 6,061 0 0
TAILORED BRANDS INC COM 87403A107 529 29,573 SH   DFND 3 29,573 0 0
TAILORED BRANDS INC COM 87403A107 14,419 805,533 SH   DFND 5 805,533 0 0
TAILORED BRANDS INC COM 87403A107 20 1,100 SH   DFND 8 0 0 1,100
TAILORED BRANDS INC COM 87403A107 588 32,868 SH   DFND 11 0 32,868 0
TAILORED BRANDS INC COM 87403A107 6 333 SH   DFND 11 0 0 333
TAILORED BRANDS INC COM 87403A107 465 25,997 SH   DFND 11 25,997 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 11,571 SH   DFND 3 11,571 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,128 109,595 SH   DFND 5 109,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 1,700 SH   DFND 8 0 0 1,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 628 16,678 SH   DFND 11 0 16,678 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 1,636 SH   DFND 11 0 0 1,636
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 88 1,779 SH   DFND 1 0 0 1,779
TAL ED GROUP ADS REPSTG COM 874080104 1,361 27,396 SH   DFND 2 27,396 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,916 58,686 SH   DFND 3 58,686 0 0
TAL ED GROUP ADS REPSTG COM 874080104 120,680 2,429,139 SH   DFND 5 2,429,139 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,802 96,651 SH   DFND 7 0 0 96,651
TAL ED GROUP ADS REPSTG COM 874080104 30,260 609,099 SH   DFND 7 609,099 0 0
TAL ED GROUP ADS REPSTG COM 874080104 84,659 1,704,081 SH   DFND 8 1,704,081 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,424 28,656 SH   DFND 11 0 28,656 0
TAL ED GROUP ADS REPSTG COM 874080104 54 1,080 SH   DFND 11 0 0 1,080
TAL INTL GROUP INC COM 874083108 255 16,516 SH   DFND 3 16,516 0 0
TAL INTL GROUP INC COM 874083108 556 35,991 SH   DFND 11 0 35,991 0
TAL INTL GROUP INC COM 874083108 29 1,905 SH   DFND 11 0 0 1,905
TAL INTL GROUP INC COM 874083108 0 0 SH   DFND 11 0 0 0
TALEN ENERGY CORP COM 87422J105 45 5,015 SH   DFND 3 5,015 0 0
TALEN ENERGY CORP COM 87422J105 2 223 SH   DFND 8 0 223 0
TALEN ENERGY CORP COM 87422J105 59 6,598 SH   DFND 8 0 0 6,598
TALEN ENERGY CORP COM 87422J105 19 2,135 SH   DFND 8 2,135 0 0
TALEN ENERGY CORP COM 87422J105 343 38,081 SH   DFND 11 0 38,081 0
TALEN ENERGY CORP COM 87422J105 11 1,242 SH   DFND 11 0 0 1,242
TALLGRASS ENERGY GP LP SHS CL A 874696107 68 3,660 SH   DFND 3 3,660 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 60 3,240 SH   DFND 8 0 0 3,240
TALLGRASS ENERGY GP LP SHS CL A 874696107 7,236 391,536 SH   DFND 11 0 391,536 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 580 31,410 SH   DFND 11 0 0 31,410
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,954 105,735 SH   DFND 12 105,735 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 46 1,210 SH   DFND 3 1,210 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 80 2,079 SH   DFND 8 0 2,079 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 32 827 SH   DFND 8 0 0 827
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,507 743,918 SH   DFND 11 0 743,918 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 517 13,497 SH   DFND 11 0 0 13,497
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 18,575 484,724 SH   DFND 12 484,724 0 0
TALMER BANCORP INC COM 87482X101 188 10,368 SH   DFND 3 10,368 0 0
TALMER BANCORP INC COM 87482X101 6,363 351,755 SH   DFND 5 351,755 0 0
TALMER BANCORP INC COM 87482X101 33 1,800 SH   DFND 8 0 0 1,800
TALMER BANCORP INC COM 87482X101 48 2,640 SH   DFND 11 0 2,640 0
TANDEM DIABETES CARE INC COM 875372104 3 400 SH   DFND 3 400 0 0
TANDEM DIABETES CARE INC COM 875372104 8 937 SH   DFND 11 0 937 0
TANDY LEATHER FACTORY INC COM 87538X105 0 13 SH   DFND 5 13 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 27 755 SH   DFND 2 755 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 498 13,696 SH   DFND 3 13,696 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,284 282,616 SH   DFND 5 282,616 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,543 454,604 SH   DFND 8 0 454,604 0
TANGER FACTORY OUTLET CTRS I COM 875465106 26,609 731,216 SH   DFND 8 0 0 731,216
TANGER FACTORY OUTLET CTRS I COM 875465106 155,159 4,263,779 SH   DFND 8 4,263,779 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,866 51,271 SH   DFND 11 0 51,271 0
TANGER FACTORY OUTLET CTRS I COM 875465106 178 4,882 SH   DFND 11 0 0 4,882
TANGOE INC COM 87582Y108 3 379 SH   DFND 3 379 0 0
TANGOE INC COM 87582Y108 63 8,000 SH   DFND 11 0 8,000 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,500 SH   DFND 4 3,500 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 15,500 SH   DFND 11 0 15,500 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 536 145,700 SH   DFND 5 145,700 0 0
TARENA INTL INC ADR 876108101 1,878 173,707 SH   DFND 5 173,707 0 0
TARENA INTL INC ADR 876108101 43 3,985 SH   DFND 11 0 3,985 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 216 PRN   DFND 3 216 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 58 70,509 PRN   DFND 5 70,509 0 0
TARGET CORP COM 87612E106 646 7,847 SH   DFND 2 7,847 0 0
TARGET CORP COM 87612E106 92,723 1,126,923 SH   DFND 3 1,126,923 0 0
TARGET CORP COM 87612E106 1,482 18,014 SH   DFND 8 0 18,014 0
TARGET CORP COM 87612E106 2,861 34,766 SH   DFND 8 0 0 34,766
TARGET CORP COM 87612E106 1,565 19,015 SH   DFND 8 19,015 0 0
TARGET CORP COM 87612E106 132 1,600 SH   DFND 9 1,600 0 0
TARGET CORP COM 87612E106 0 4 SH   DFND 10 0 0 4
TARGET CORP COM 87612E106 181,547 2,206,448 SH   DFND 11 0 2,206,448 0
TARGET CORP COM 87612E106 19,639 238,686 SH   DFND 11 0 0 238,686
TARGET CORP COM 87612E106 201 2,446 SH   DFND 11 2,446 0 0
TARGA RES CORP COM 87612G101 166 5,545 SH   DFND 3 0 0 5,545
TARGA RES CORP COM 87612G101 853 28,566 SH   DFND 3 28,566 0 0
TARGA RES CORP COM 87612G101 24,586 823,375 SH   DFND 5 823,375 0 0
TARGA RES CORP COM 87612G101 2 83 SH   DFND 8 0 83 0
TARGA RES CORP COM 87612G101 326 10,911 SH   DFND 8 0 0 10,911
TARGA RES CORP COM 87612G101 72 2,425 SH   DFND 8 2,425 0 0
TARGA RES CORP COM 87612G101 9 300 SH   DFND 10 0 0 300
TARGA RES CORP COM 87612G101 30,266 1,013,604 SH   DFND 11 0 1,013,604 0
TARGA RES CORP COM 87612G101 2,208 73,960 SH   DFND 11 0 0 73,960
TARGA RES CORP COM 87612G101 16 528 SH   DFND 11 528 0 0
TARGA RES CORP COM 87612G101 12 403 SH   DFND 12 403 0 0
TARGA RES CORP COM 87612G101 5 173 SH   DFND 14 173 0 0
TASEKO MINES LTD COM 876511106 4 6,400 SH   DFND 4 6,400 0 0
TASEKO MINES LTD COM 876511106 63 111,250 SH   DFND 11 0 111,250 0
TASEKO MINES LTD COM 876511106 1 1,200 SH   DFND 11 0 0 1,200
TASER INTL INC COM 87651B104 2,064 105,167 SH   DFND 3 105,167 0 0
TASER INTL INC COM 87651B104 24 1,200 SH   DFND 8 0 0 1,200
TASER INTL INC COM 87651B104 3,650 185,902 SH   DFND 11 0 185,902 0
TASER INTL INC COM 87651B104 340 17,323 SH   DFND 11 0 0 17,323
TATA MTRS LTD SPONSORED ADR 876568502 0 16 SH   DFND 2 16 0 0
TATA MTRS LTD SPONSORED ADR 876568502 524 18,021 SH   DFND 3 18,021 0 0
TATA MTRS LTD SPONSORED ADR 876568502 883 30,400 SH   DFND 5 30,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39,328 1,353,799 SH   DFND 11 0 1,353,799 0
TATA MTRS LTD SPONSORED ADR 876568502 3,577 123,126 SH   DFND 11 0 0 123,126
TATA MTRS LTD SPONSORED ADR 876568502 1,572 54,113 SH   DFND 11 54,113 0 0
TAUBMAN CTRS INC COM 876664103 1,337 18,771 SH   DFND 3 18,771 0 0
TAUBMAN CTRS INC COM 876664103 19,726 276,927 SH   DFND 5 276,927 0 0
TAUBMAN CTRS INC COM 876664103 3,899 54,738 SH   DFND 8 0 54,738 0
TAUBMAN CTRS INC COM 876664103 6,192 86,933 SH   DFND 8 0 0 86,933
TAUBMAN CTRS INC COM 876664103 38,094 534,801 SH   DFND 8 534,801 0 0
TAUBMAN CTRS INC COM 876664103 2,406 33,776 SH   DFND 11 0 33,776 0
TAUBMAN CTRS INC COM 876664103 48 673 SH   DFND 11 0 0 673
TAUBMAN CTRS INC COM 876664103 0 0 SH   DFND 11 0 0 0
TAYLOR DEVICES INC COM 877163105 0 5 SH   DFND 5 5 0 0
TAYLOR DEVICES INC COM 877163105 6 400 SH   DFND 11 0 400 0
TAYLOR DEVICES INC COM 877163105 19 1,300 SH   DFND 11 0 0 1,300
TAYLOR MORRISON HOME CORP CL A 87724P106 61 4,324 SH   DFND 3 4,324 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 211 14,954 SH   DFND 11 0 14,954 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 500 SH   DFND 11 0 0 500
TEAM INC COM 878155100 6 213 SH   DFND 3 213 0 0
TEAM INC COM 878155100 24 800 SH   DFND 8 0 0 800
TEAM INC COM 878155100 103 3,381 SH   DFND 11 0 3,381 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 246 5,888 SH   DFND 3 5,888 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20,119 481,196 SH   DFND 5 481,196 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,170 147,584 SH   DFND 8 0 147,584 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,277 30,542 SH   DFND 8 0 0 30,542
TEAM HEALTH HOLDINGS INC COM 87817A107 1,383 33,069 SH   DFND 11 0 33,069 0
TEAM HEALTH HOLDINGS INC COM 87817A107 73 1,746 SH   DFND 11 0 0 1,746
TEARLAB CORP COM 878193101 0 200 SH   DFND 3 200 0 0
TEARLAB CORP COM 878193101 4 7,000 SH   DFND 11 0 7,000 0
TECH DATA CORP COM 878237106 3 44 SH   DFND 3 44 0 0
TECH DATA CORP COM 878237106 24,125 314,247 SH   DFND 5 314,247 0 0
TECH DATA CORP COM 878237106 12 152 SH   DFND 8 0 152 0
TECH DATA CORP COM 878237106 353 4,601 SH   DFND 8 0 0 4,601
TECH DATA CORP COM 878237106 2 29 SH   DFND 8 29 0 0
TECH DATA CORP COM 878237106 1,813 23,620 SH   DFND 11 0 23,620 0
TECH DATA CORP COM 878237106 50 654 SH   DFND 11 0 0 654
TECH DATA CORP COM 878237106 1,894 24,668 SH   DFND 11 24,668 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH   DFND 11 0 0 25
TECK RESOURCES LTD CL B 878742204 1 150 SH   DFND 2 150 0 0
TECK RESOURCES LTD CL B 878742204 522 68,554 SH   DFND 3 68,554 0 0
TECK RESOURCES LTD CL B 878742204 2,671 350,939 SH   DFND 4 350,939 0 0
TECK RESOURCES LTD CL B 878742204 4,348 571,393 SH   DFND 11 0 571,393 0
TECK RESOURCES LTD CL B 878742204 700 92,009 SH   DFND 11 0 0 92,009
TECK RESOURCES LTD CL B 878742204 3 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 29 3,868 SH   DFND 3 3,868 0 0
TECHTARGET INC COM 87874R100 37 5,000 SH   DFND 11 0 5,000 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH   DFND 5 27 0 0
TEGNA INC COM 87901J105 69 2,911 SH   DFND 2 2,911 0 0
TEGNA INC COM 87901J105 2,242 95,555 SH   DFND 3 95,555 0 0
TEGNA INC COM 87901J105 14,920 635,964 SH   DFND 5 635,964 0 0
TEGNA INC COM 87901J105 66 2,802 SH   DFND 8 0 2,802 0
TEGNA INC COM 87901J105 458 19,514 SH   DFND 8 0 0 19,514
TEGNA INC COM 87901J105 10 433 SH   DFND 8 433 0 0
TEGNA INC COM 87901J105 0 9 SH   DFND 10 0 0 9
TEGNA INC COM 87901J105 6,868 292,748 SH   DFND 11 0 292,748 0
TEGNA INC COM 87901J105 239 10,168 SH   DFND 11 0 0 10,168
TEGNA INC COM 87901J105 6 237 SH   DFND 11 237 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 12 1 0 0
TEJON RANCH CO COM 879080109 48 2,357 SH   DFND 3 2,357 0 0
TEJON RANCH CO COM 879080109 25 1,200 SH   DFND 8 0 0 1,200
TEJON RANCH CO COM 879080109 1,040 50,538 SH   DFND 11 0 50,538 0
TEJON RANCH CO COM 879080109 100 4,850 SH   DFND 11 0 0 4,850
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 35 2,186 SH   DFND 3 2,186 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 26,251 1,649,929 SH   DFND 11 0 1,649,929 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,920 120,710 SH   DFND 11 0 0 120,710
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75,476 3,144,835 SH   DFND 11 0 3,144,835 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,448 143,664 SH   DFND 11 0 0 143,664
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND 11 1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 82 SH   DFND 3 82 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11,984 668,006 SH   DFND 11 0 668,006 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 590 32,910 SH   DFND 11 0 0 32,910
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11,356 809,441 SH   DFND 11 0 809,441 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 267 19,053 SH   DFND 11 0 0 19,053
TEL INSTR ELECTRS CORP COM NEW 879165207 261 60,600 SH   DFND 11 0 60,600 0
TEL INSTR ELECTRS CORP COM NEW 879165207 4 1,000 SH   DFND 11 0 0 1,000
TELADOC INC COM 87918A105 99 10,307 SH   DFND 3 10,307 0 0
TELADOC INC COM 87918A105 54 5,637 SH   DFND 11 0 5,637 0
TELADOC INC COM 87918A105 4 400 SH   DFND 11 0 0 400
TELECOM ARGENTINA S A SPON ADR REP B 879273209 265 14,800 SH   DFND 3 14,800 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 520 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,072 171,722 SH   DFND 8 0 171,722 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 431 24,099 SH   DFND 8 0 0 24,099
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23,722 1,325,981 SH   DFND 8 1,325,981 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,511 84,447 SH   DFND 11 0 84,447 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 85 4,737 SH   DFND 11 0 0 4,737
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,878 359,400 SH   DFND 5 359,400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9,912 918,609 SH   DFND 11 0 918,609 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,046 96,915 SH   DFND 11 0 0 96,915
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 327 37,025 SH   DFND 5 37,025 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,658 SH   DFND 11 0 1,658 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 68 SH   DFND 3 68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,411 16,007 SH   DFND 5 16,007 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53 600 SH   DFND 8 0 0 600
TELEDYNE TECHNOLOGIES INC COM 879360105 158 1,791 SH   DFND 11 0 1,791 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14 160 SH   DFND 11 0 0 160
TELEFLEX INC COM 879369106 23 148 SH   DFND 00 0 0 148
TELEFLEX INC COM 879369106 893 5,687 SH   DFND 3 5,687 0 0
TELEFLEX INC COM 879369106 4,530 28,849 SH   DFND 5 28,849 0 0
TELEFLEX INC COM 879369106 15,058 95,905 SH   DFND 8 0 95,905 0
TELEFLEX INC COM 879369106 3,045 19,391 SH   DFND 8 0 0 19,391
TELEFLEX INC COM 879369106 15,888 101,188 SH   DFND 11 0 101,188 0
TELEFLEX INC COM 879369106 1,635 10,414 SH   DFND 11 0 0 10,414
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5 2,000 PRN   DFND 11 0 2,000 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 13 5,000 PRN   DFND 11 5,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 400 SH   DFND 3 400 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,487 199,144 SH   DFND 8 0 0 199,144
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 346 27,741 SH   DFND 8 27,741 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 964 77,182 SH   DFND 11 0 77,182 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 73 5,850 SH   DFND 11 0 0 5,850
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,538 123,174 SH   DFND 13 123,174 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,982 178,046 SH   DFND 3 178,046 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 3,224 SH   DFND 8 0 3,224 0
TELEFONICA S A SPONSORED ADR 879382208 6,986 627,629 SH   DFND 11 0 627,629 0
TELEFONICA S A SPONSORED ADR 879382208 677 60,810 SH   DFND 11 0 0 60,810
TELEPHONE & DATA SYS INC COM NEW 879433829 16 522 SH   DFND 2 522 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 123 4,079 SH   DFND 3 4,079 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,517 50,419 SH   DFND 5 50,419 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 60 2,000 SH   DFND 8 0 0 2,000
TELEPHONE & DATA SYS INC COM NEW 879433829 647 21,491 SH   DFND 11 0 21,491 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22 744 SH   DFND 11 0 0 744
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 11 0 0 0
TELENAV INC COM 879455103 91 15,392 SH   DFND 5 15,392 0 0
TELIGENT INC NEW COM 87960W104 4 779 SH   DFND 3 779 0 0
TELIGENT INC NEW COM 87960W104 79 16,154 SH   DFND 11 0 16,154 0
TELIGENT INC NEW COM 87960W104 4 848 SH   DFND 11 0 0 848
TELUS CORP COM 87971M103 476 14,630 SH   DFND 2 14,630 0 0
TELUS CORP COM 87971M103 3,578 109,980 SH   DFND 3 109,980 0 0
TELUS CORP COM 87971M103 20,621 633,892 SH   DFND 4 633,892 0 0
TELUS CORP COM 87971M103 1,600 49,173 SH   DFND 5 49,173 0 0
TELUS CORP COM 87971M103 14,071 432,568 SH   DFND 11 0 432,568 0
TELUS CORP COM 87971M103 503 15,451 SH   DFND 11 0 0 15,451
TELETECH HOLDINGS INC COM 879939106 119 4,304 SH   DFND 3 4,304 0 0
TELETECH HOLDINGS INC COM 879939106 1,427 51,390 SH   DFND 5 51,390 0 0
TELETECH HOLDINGS INC COM 879939106 976 35,176 SH   DFND 11 0 35,176 0
TELETECH HOLDINGS INC COM 879939106 256 9,226 SH   DFND 11 0 0 9,226
TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH   DFND 3 100 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,968 290,184 SH   DFND 11 0 290,184 0
TEMPLETON DRAGON FD INC COM 88018T101 362 21,144 SH   DFND 11 0 0 21,144
TEMPLETON EMERGING MKTS FD I COM 880191101 1,382 127,683 SH   DFND 11 0 127,683 0
TEMPLETON EMERGING MKTS FD I COM 880191101 90 8,292 SH   DFND 11 0 0 8,292
TEMPLETON EMERG MKTS INCOME COM 880192109 1 100 SH   DFND 3 100 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 7,847 763,290 SH   DFND 11 0 763,290 0
TEMPLETON EMERG MKTS INCOME COM 880192109 387 37,693 SH   DFND 11 0 0 37,693
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   DFND 3 100 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 55 8,475 SH   DFND 5 8,475 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,267 1,114,552 SH   DFND 11 0 1,114,552 0
TEMPLETON GLOBAL INCOME FD COM 880198106 327 50,164 SH   DFND 11 0 0 50,164
TEMPUR SEALY INTL INC COM 88023U101 1,250 20,560 SH   DFND 3 20,560 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,400 220,438 SH   DFND 5 220,438 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 8 0 21 0
TEMPUR SEALY INTL INC COM 88023U101 266 4,375 SH   DFND 8 0 0 4,375
TEMPUR SEALY INTL INC COM 88023U101 6 92 SH   DFND 8 92 0 0
TEMPUR SEALY INTL INC COM 88023U101 461 7,588 SH   DFND 11 0 7,588 0
TEMPUR SEALY INTL INC COM 88023U101 11 185 SH   DFND 11 0 0 185
TENARIS S A SPONSORED ADR 88031M109 114 4,618 SH   DFND 3 4,618 0 0
TENARIS S A SPONSORED ADR 88031M109 1,343 54,224 SH   DFND 11 0 54,224 0
TENARIS S A SPONSORED ADR 88031M109 2 93 SH   DFND 11 0 0 93
TENAX THERAPEUTICS INC COM 88032L100 4 1,918 SH   DFND 11 0 1,918 0
TENET HEALTHCARE CORP COM NEW 88033G407 32 1,101 SH   DFND 2 1,101 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 975 33,717 SH   DFND 3 33,717 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 27 SH   DFND 8 0 27 0
TENET HEALTHCARE CORP COM NEW 88033G407 182 6,295 SH   DFND 8 0 0 6,295
TENET HEALTHCARE CORP COM NEW 88033G407 4 131 SH   DFND 8 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,350 357,757 SH   DFND 11 0 357,757 0
TENET HEALTHCARE CORP COM NEW 88033G407 895 30,924 SH   DFND 11 0 0 30,924
TENNANT CO COM 880345103 468 9,089 SH   DFND 3 9,089 0 0
TENNANT CO COM 880345103 1,089 21,145 SH   DFND 5 21,145 0 0
TENNANT CO COM 880345103 31 600 SH   DFND 8 0 0 600
TENNANT CO COM 880345103 136 2,651 SH   DFND 11 0 2,651 0
TENNECO INC COM 880349105 792 15,375 SH   DFND 3 15,375 0 0
TENNECO INC COM 880349105 12,507 242,808 SH   DFND 5 242,808 0 0
TENNECO INC COM 880349105 57 1,100 SH   DFND 8 0 0 1,100
TENNECO INC COM 880349105 2,622 50,901 SH   DFND 11 0 50,901 0
TENNECO INC COM 880349105 75 1,461 SH   DFND 11 0 0 1,461
TERADATA CORP DEL COM 88076W103 8 317 SH   DFND 2 317 0 0
TERADATA CORP DEL COM 88076W103 616 23,479 SH   DFND 3 23,479 0 0
TERADATA CORP DEL COM 88076W103 15,336 584,465 SH   DFND 5 584,465 0 0
TERADATA CORP DEL COM 88076W103 88 3,343 SH   DFND 8 0 0 3,343
TERADATA CORP DEL COM 88076W103 7 248 SH   DFND 8 248 0 0
TERADATA CORP DEL COM 88076W103 845 32,191 SH   DFND 11 0 32,191 0
TERADATA CORP DEL COM 88076W103 39 1,480 SH   DFND 11 0 0 1,480
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 494 22,877 SH   DFND 3 22,877 0 0
TERADYNE INC COM 880770102 23,516 1,089,203 SH   DFND 5 1,089,203 0 0
TERADYNE INC COM 880770102 42 1,954 SH   DFND 8 0 1,954 0
TERADYNE INC COM 880770102 78 3,601 SH   DFND 8 0 0 3,601
TERADYNE INC COM 880770102 1,388 64,289 SH   DFND 11 0 64,289 0
TERADYNE INC COM 880770102 53 2,450 SH   DFND 11 0 0 2,450
TEREX CORP NEW COM 880779103 15 615 SH   DFND 3 615 0 0
TEREX CORP NEW COM 880779103 5,131 206,238 SH   DFND 5 206,238 0 0
TEREX CORP NEW COM 880779103 34 1,362 SH   DFND 8 0 1,362 0
TEREX CORP NEW COM 880779103 55 2,200 SH   DFND 8 0 0 2,200
TEREX CORP NEW COM 880779103 35,018 1,407,466 SH   DFND 8 1,407,466 0 0
TEREX CORP NEW COM 880779103 17,815 716,024 SH   DFND 11 0 716,024 0
TEREX CORP NEW COM 880779103 1,242 49,929 SH   DFND 11 0 0 49,929
TERNIUM SA SPON ADR 880890108 38 2,124 SH   DFND 3 2,124 0 0
TERNIUM SA SPON ADR 880890108 2,855 158,811 SH   DFND 5 158,811 0 0
TERNIUM SA SPON ADR 880890108 630 35,064 SH   DFND 11 0 35,064 0
TERNIUM SA SPON ADR 880890108 104 5,765 SH   DFND 11 0 0 5,765
TERRA NITROGEN CO L P COM UNIT 881005201 497 4,466 SH   DFND 11 0 4,466 0
TERRA NITROGEN CO L P COM UNIT 881005201 47 420 SH   DFND 11 0 0 420
TERRA NITROGEN CO L P COM UNIT 881005201 822 7,390 SH   DFND 12 7,390 0 0
TERRAFORM GLOBAL INC CL A 88104M101 45 18,949 SH   DFND 3 18,949 0 0
TERRAFORM GLOBAL INC CL A 88104M101 179 75,328 SH   DFND 11 0 75,328 0
TERRAFORM GLOBAL INC CL A 88104M101 2 820 SH   DFND 11 0 0 820
TERRAFORM GLOBAL INC CL A 88104M101 7 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 1,710 197,635 SH   DFND 3 197,635 0 0
TERRAFORM PWR INC CL A COM 88104R100 21,600 2,497,067 SH   DFND 5 2,497,067 0 0
TERRAFORM PWR INC CL A COM 88104R100 57 6,620 SH   DFND 8 0 0 6,620
TERRAFORM PWR INC CL A COM 88104R100 46 5,270 SH   DFND 8 5,270 0 0
TERRAFORM PWR INC CL A COM 88104R100 735 84,915 SH   DFND 11 0 84,915 0
TERRAFORM PWR INC CL A COM 88104R100 31 3,589 SH   DFND 11 0 0 3,589
TERRITORIAL BANCORP INC COM 88145X108 1,332 51,107 SH   DFND 5 51,107 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 129 SH   DFND 11 0 129 0
TERRENO RLTY CORP COM 88146M101 33 1,412 SH   DFND 3 1,412 0 0
TERRENO RLTY CORP COM 88146M101 362 15,446 SH   DFND 8 0 0 15,446
TERRENO RLTY CORP COM 88146M101 319 13,602 SH   DFND 11 0 13,602 0
TERRENO RLTY CORP COM 88146M101 1,085 46,274 SH   DFND 11 0 0 46,274
TESARO INC COM 881569107 0 1 SH   DFND 2 1 0 0
TESARO INC COM 881569107 201 4,556 SH   DFND 3 4,556 0 0
TESARO INC COM 881569107 31 700 SH   DFND 8 0 0 700
TESARO INC COM 881569107 479 10,890 SH   DFND 11 0 10,890 0
TESARO INC COM 881569107 48 1,091 SH   DFND 11 0 0 1,091
TESARO INC COM 881569107 0 1 SH   DFND 12 1 0 0
TESCO CORP COM 88157K101 1 95 SH   DFND 3 95 0 0
TESCO CORP COM 88157K101 25 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 53 617 SH   DFND 2 617 0 0
TESORO CORP COM 881609101 4,619 53,702 SH   DFND 3 53,702 0 0
TESORO CORP COM 881609101 43,572 506,598 SH   DFND 5 506,598 0 0
TESORO CORP COM 881609101 664 7,715 SH   DFND 8 0 7,715 0
TESORO CORP COM 881609101 270 3,137 SH   DFND 8 0 0 3,137
TESORO CORP COM 881609101 17 200 SH   DFND 8 200 0 0
TESORO CORP COM 881609101 0 1 SH   DFND 10 0 0 1
TESORO CORP COM 881609101 19,013 221,062 SH   DFND 11 0 221,062 0
TESORO CORP COM 881609101 2,034 23,660 SH   DFND 11 0 0 23,660
TESORO CORP COM 881609101 49 568 SH   DFND 11 568 0 0
TESORO CORP COM 881609101 2,133 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 32 140 SH   DFND 2 140 0 0
TESLA MTRS INC COM 88160R101 82,021 356,972 SH   DFND 3 356,972 0 0
TESLA MTRS INC COM 88160R101 75 328 SH   DFND 8 0 328 0
TESLA MTRS INC COM 88160R101 5,807 25,272 SH   DFND 8 0 0 25,272
TESLA MTRS INC COM 88160R101 681,640 2,966,617 SH   DFND 8 2,966,617 0 0
TESLA MTRS INC COM 88160R101 89,085 387,716 SH   DFND 11 0 387,716 0
TESLA MTRS INC COM 88160R101 4,997 21,747 SH   DFND 11 0 0 21,747
TESLA MTRS INC COM 88160R101 2 8 SH   DFND 11 8 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,417 4,879,000 PRN   DFND 3 4,879,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,810 1,999,000 PRN   DFND 8 0 0 1,999,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11,748 12,975,000 PRN   DFND 8 12,975,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 769 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 43 50,000 PRN   DFND 3 50,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21,500 25,126,000 PRN   DFND 8 25,126,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1 1,000 PRN   DFND 11 0 1,000 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 132 154,000 PRN   DFND 11 154,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 256 5,617 SH   DFND 3 0 0 5,617
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,514 33,155 SH   DFND 3 33,155 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 93 2,045 SH   DFND 8 0 2,045 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 111 2,440 SH   DFND 8 0 0 2,440
TESORO LOGISTICS LP COM UNIT LP 88160T107 11 238 SH   DFND 10 0 0 238
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,912 282,788 SH   DFND 11 0 282,788 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 480 10,494 SH   DFND 11 0 0 10,494
TESORO LOGISTICS LP COM UNIT LP 88160T107 77,514 1,697,633 SH   DFND 12 1,697,633 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,655 143,049 SH   DFND 3 143,049 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60,622 1,132,910 SH   DFND 5 1,132,910 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 342 6,400 SH   DFND 8 0 0 6,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 307 5,739 SH   DFND 8 5,739 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 26 SH   DFND 10 0 0 26
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84,068 1,571,058 SH   DFND 11 0 1,571,058 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,981 167,837 SH   DFND 11 0 0 167,837
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   DFND 11 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2,735 SH   DFND 14 2,735 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 151 SH   DFND 3 151 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,922 775,053 SH   DFND 5 775,053 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 5,620 SH   DFND 11 0 5,620 0
TETRA TECH INC NEW COM 88162G103 87 2,921 SH   DFND 3 2,921 0 0
TETRA TECH INC NEW COM 88162G103 11,130 373,227 SH   DFND 5 373,227 0 0
TETRA TECH INC NEW COM 88162G103 36 1,200 SH   DFND 8 0 0 1,200
TETRA TECH INC NEW COM 88162G103 83 2,800 SH   DFND 8 2,800 0 0
TETRA TECH INC NEW COM 88162G103 4,190 140,497 SH   DFND 11 0 140,497 0
TETRA TECH INC NEW COM 88162G103 269 9,032 SH   DFND 11 0 0 9,032
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 7,000 PRN   DFND 11 0 7,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 103 79,000 PRN   DFND 11 79,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 54 1,735 SH   DFND 3 1,735 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,579 405,789 SH   DFND 5 405,789 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 201 6,496 SH   DFND 8 0 0 6,496
TESSERA TECHNOLOGIES INC COM 88164L100 682 21,994 SH   DFND 11 0 21,994 0
TESSERA TECHNOLOGIES INC COM 88164L100 117 3,778 SH   DFND 11 0 0 3,778
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 1 SH   DFND 2 1 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 233 50,426 SH   DFND 3 50,426 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 5,206 SH   DFND 11 0 5,206 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 54 SH   DFND 5 54 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 8 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 120 5,942 SH   DFND 3 5,942 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 180 SH   DFND 5 180 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 29 1,453 SH   DFND 11 0 1,453 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 347 9,034 SH   DFND 3 9,034 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,066 27,784 SH   DFND 8 0 27,784 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 173 4,520 SH   DFND 8 0 0 4,520
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 754 SH   DFND 11 0 754 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 38 1,000 SH   DFND 11 0 0 1,000
TEXAS INSTRS INC COM 882508104 690 12,015 SH   DFND 2 12,015 0 0
TEXAS INSTRS INC COM 882508104 3,198 55,692 SH   DFND 3 55,692 0 0
TEXAS INSTRS INC COM 882508104 48,061 837,012 SH   DFND 5 837,012 0 0
TEXAS INSTRS INC COM 882508104 181 3,145 SH   DFND 8 0 3,145 0
TEXAS INSTRS INC COM 882508104 3,944 68,681 SH   DFND 8 0 0 68,681
TEXAS INSTRS INC COM 882508104 3,279 57,106 SH   DFND 8 57,106 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 10 0 0 1
TEXAS INSTRS INC COM 882508104 74,791 1,302,522 SH   DFND 11 0 1,302,522 0
TEXAS INSTRS INC COM 882508104 7,178 124,993 SH   DFND 11 0 0 124,993
TEXAS INSTRS INC COM 882508104 239 4,170 SH   DFND 11 4,170 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 29 200 SH   DFND 8 0 0 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,241 8,527 SH   DFND 11 0 8,527 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 334 2,295 SH   DFND 11 0 0 2,295
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND 2 1 0 0
TEXAS ROADHOUSE INC COM 882681109 89 2,033 SH   DFND 3 2,033 0 0
TEXAS ROADHOUSE INC COM 882681109 455 10,445 SH   DFND 8 0 0 10,445
TEXAS ROADHOUSE INC COM 882681109 1,772 40,671 SH   DFND 11 0 40,671 0
TEXAS ROADHOUSE INC COM 882681109 199 4,573 SH   DFND 11 0 0 4,573
TEXAS ROADHOUSE INC COM 882681109 6 141 SH   DFND 11 141 0 0
THAI FD INC COM 882904105 84 11,178 SH   DFND 11 0 11,178 0
TEXTRON INC COM 883203101 134 3,689 SH   DFND 2 3,689 0 0
TEXTRON INC COM 883203101 444 12,165 SH   DFND 3 12,165 0 0
TEXTRON INC COM 883203101 9 249 SH   DFND 8 0 249 0
TEXTRON INC COM 883203101 746 20,474 SH   DFND 8 0 0 20,474
TEXTRON INC COM 883203101 294 8,069 SH   DFND 8 8,069 0 0
TEXTRON INC COM 883203101 16,285 446,656 SH   DFND 11 0 446,656 0
TEXTRON INC COM 883203101 789 21,645 SH   DFND 11 0 0 21,645
TEXTRON INC COM 883203101 4 105 SH   DFND 11 105 0 0
TEXTURA CORP COM 883211104 29 1,562 SH   DFND 3 1,562 0 0
TEXTURA CORP COM 883211104 8 447 SH   DFND 11 0 447 0
TEXTURA CORP COM 883211104 2 103 SH   DFND 11 0 0 103
TG THERAPEUTICS INC COM 88322Q108 564 66,163 SH   DFND 11 0 66,163 0
TG THERAPEUTICS INC COM 88322Q108 46 5,422 SH   DFND 11 0 0 5,422
THE9 LTD ADR 88337K104 382 152,233 SH   DFND 5 152,233 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 36 SH   DFND 5 36 0 0
THERAPEUTICSMD INC COM 88338N107 26 4,108 SH   DFND 3 4,108 0 0
THERAPEUTICSMD INC COM 88338N107 24 3,800 SH   DFND 8 0 0 3,800
THERAPEUTICSMD INC COM 88338N107 2,517 393,335 SH   DFND 11 0 393,335 0
THERAPEUTICSMD INC COM 88338N107 269 41,996 SH   DFND 11 0 0 41,996
THERAPEUTICSMD INC COM 88338N107 198 31,000 SH   DFND 11 31,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335 2,367 SH   DFND 00 0 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102 391 2,758 SH   DFND 1 0 0 2,758
THERMO FISHER SCIENTIFIC INC COM 883556102 729 5,151 SH   DFND 2 5,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 836 5,904 SH   DFND 3 5,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,682 75,441 SH   DFND 8 0 75,441 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,581 131,228 SH   DFND 8 0 0 131,228
THERMO FISHER SCIENTIFIC INC COM 883556102 70,816 500,145 SH   DFND 8 500,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127 900 SH   DFND 9 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18 126 SH   DFND 10 0 0 126
THERMO FISHER SCIENTIFIC INC COM 883556102 601,385 4,247,371 SH   DFND 11 0 4,247,371 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,382 285,207 SH   DFND 11 0 0 285,207
THERMO FISHER SCIENTIFIC INC COM 883556102 31,688 223,801 SH   DFND 11 223,801 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 315 SH   DFND 3 315 0 0
THERMON GROUP HLDGS INC COM 88362T103 23 1,300 SH   DFND 8 0 0 1,300
THERMON GROUP HLDGS INC COM 88362T103 267 15,220 SH   DFND 11 0 15,220 0
THERMON GROUP HLDGS INC COM 88362T103 21 1,205 SH   DFND 11 0 0 1,205
THESTREET INC COM 88368Q103 0 62 SH   DFND 5 62 0 0
THOMSON REUTERS CORP COM 884903105 752 18,566 SH   DFND 2 18,566 0 0
THOMSON REUTERS CORP COM 884903105 708 17,483 SH   DFND 3 17,483 0 0
THOMSON REUTERS CORP COM 884903105 9,421 232,730 SH   DFND 4 232,730 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 75 1,856 SH   DFND 8 1,856 0 0
THOMSON REUTERS CORP COM 884903105 11,568 285,775 SH   DFND 11 0 285,775 0
THOMSON REUTERS CORP COM 884903105 769 18,988 SH   DFND 11 0 0 18,988
THOR INDS INC COM 885160101 674 10,569 SH   DFND 3 10,569 0 0
THOR INDS INC COM 885160101 201 3,147 SH   DFND 5 3,147 0 0
THOR INDS INC COM 885160101 89 1,395 SH   DFND 8 0 1,395 0
THOR INDS INC COM 885160101 261 4,089 SH   DFND 8 0 0 4,089
THOR INDS INC COM 885160101 0 3 SH   DFND 10 0 0 3
THOR INDS INC COM 885160101 3,120 48,921 SH   DFND 11 0 48,921 0
THOR INDS INC COM 885160101 106 1,656 SH   DFND 11 0 0 1,656
3-D SYS CORP DEL COM NEW 88554D205 6,254 404,255 SH   DFND 3 404,255 0 0
3-D SYS CORP DEL COM NEW 88554D205 37 2,400 SH   DFND 8 0 0 2,400
3-D SYS CORP DEL COM NEW 88554D205 14,707 950,708 SH   DFND 8 950,708 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,086 199,508 SH   DFND 11 0 199,508 0
3-D SYS CORP DEL COM NEW 88554D205 133 8,590 SH   DFND 11 0 0 8,590
3M CO COM 88579Y101 1,124 6,746 SH   DFND 2 6,746 0 0
3M CO COM 88579Y101 48,076 288,518 SH   DFND 3 288,518 0 0
3M CO COM 88579Y101 38,526 231,204 SH   DFND 5 231,204 0 0
3M CO COM 88579Y101 1,148 6,889 SH   DFND 8 0 6,889 0
3M CO COM 88579Y101 5,513 33,087 SH   DFND 8 0 0 33,087
3M CO COM 88579Y101 2,953 17,723 SH   DFND 8 17,723 0 0
3M CO COM 88579Y101 17,640 105,861 SH   DFND 9 0 0 105,861
3M CO COM 88579Y101 143,140 859,030 SH   DFND 9 859,030 0 0
3M CO COM 88579Y101 18 106 SH   DFND 10 0 0 106
3M CO COM 88579Y101 297,126 1,783,148 SH   DFND 11 0 1,783,148 0
3M CO COM 88579Y101 37,381 224,335 SH   DFND 11 0 0 224,335
3M CO COM 88579Y101 1,217 7,301 SH   DFND 11 7,301 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 25 54,727 SH   DFND 3 54,727 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 144 21,054 SH   DFND 3 21,054 0 0
TIDEWATER INC COM 886423102 0 7 SH   DFND 8 0 7 0
TIDEWATER INC COM 886423102 2,319 339,540 SH   DFND 11 0 339,540 0
TIDEWATER INC COM 886423102 102 14,976 SH   DFND 11 0 0 14,976
TIER REIT INC COM NEW 88650V208 341 25,397 SH   DFND 3 25,397 0 0
TIER REIT INC COM NEW 88650V208 8 628 SH   DFND 5 628 0 0
TIER REIT INC COM NEW 88650V208 20 1,500 SH   DFND 8 0 0 1,500
TIER REIT INC COM NEW 88650V208 123 9,153 SH   DFND 11 0 9,153 0
TIER REIT INC COM NEW 88650V208 21 1,579 SH   DFND 11 0 0 1,579
TIFFANY & CO NEW COM 886547108 21 290 SH   DFND 2 290 0 0
TIFFANY & CO NEW COM 886547108 3,523 48,013 SH   DFND 3 48,013 0 0
TIFFANY & CO NEW COM 886547108 29,397 400,616 SH   DFND 8 0 0 400,616
TIFFANY & CO NEW COM 886547108 156,488 2,132,568 SH   DFND 8 2,132,568 0 0
TIFFANY & CO NEW COM 886547108 5 62 SH   DFND 10 0 0 62
TIFFANY & CO NEW COM 886547108 41,699 568,258 SH   DFND 11 0 568,258 0
TIFFANY & CO NEW COM 886547108 3,355 45,718 SH   DFND 11 0 0 45,718
TIFFANY & CO NEW COM 886547108 0 1 SH   DFND 13 1 0 0
TILE SHOP HLDGS INC COM 88677Q109 682 45,770 SH   DFND 3 45,770 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,982 535,357 SH   DFND 5 535,357 0 0
TILE SHOP HLDGS INC COM 88677Q109 502 33,661 SH   DFND 11 0 33,661 0
TILE SHOP HLDGS INC COM 88677Q109 185 12,435 SH   DFND 11 0 0 12,435
TILLYS INC CL A 886885102 27 3,995 SH   DFND 3 3,995 0 0
TILLYS INC CL A 886885102 415 62,017 SH   DFND 5 62,017 0 0
TILLYS INC CL A 886885102 13 1,946 SH   DFND 11 0 1,946 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 163 14,764 SH   DFND 3 14,764 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 13 1,167 SH   DFND 11 0 1,167 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 28 SH   DFND 11 0 0 28
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,569 593,911 SH   DFND 13 593,911 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 40 3,145 SH   DFND 11 0 3,145 0
TIME INC NEW COM 887228104 709 45,943 SH   DFND 3 45,943 0 0
TIME INC NEW COM 887228104 1,549 100,351 SH   DFND 5 100,351 0 0
TIME INC NEW COM 887228104 14 908 SH   DFND 8 0 908 0
TIME INC NEW COM 887228104 39 2,500 SH   DFND 8 0 0 2,500
TIME INC NEW COM 887228104 16 1,054 SH   DFND 8 1,054 0 0
TIME INC NEW COM 887228104 1,485 96,154 SH   DFND 11 0 96,154 0
TIME INC NEW COM 887228104 91 5,874 SH   DFND 11 0 0 5,874
TIME INC NEW COM 887228104 2 126 SH   DFND 11 126 0 0
TIME WARNER INC COM NEW 887317303 392 5,400 SH   DFND 1 0 0 5,400
TIME WARNER INC COM NEW 887317303 1,155 15,926 SH   DFND 2 15,926 0 0
TIME WARNER INC COM NEW 887317303 4,067 56,062 SH   DFND 3 56,062 0 0
TIME WARNER INC COM NEW 887317303 440 6,071 SH   DFND 8 0 6,071 0
TIME WARNER INC COM NEW 887317303 2,442 33,662 SH   DFND 8 0 0 33,662
TIME WARNER INC COM NEW 887317303 2,924 40,305 SH   DFND 8 40,305 0 0
TIME WARNER INC COM NEW 887317303 50,263 692,808 SH   DFND 9 0 0 692,808
TIME WARNER INC COM NEW 887317303 329,256 4,538,335 SH   DFND 9 4,538,335 0 0
TIME WARNER INC COM NEW 887317303 145,237 2,001,886 SH   DFND 11 0 2,001,886 0
TIME WARNER INC COM NEW 887317303 17,315 238,658 SH   DFND 11 0 0 238,658
TIME WARNER INC COM NEW 887317303 636 8,770 SH   DFND 11 8,770 0 0
TIME WARNER CABLE INC COM 88732J207 620 3,027 SH   DFND 2 3,027 0 0
TIME WARNER CABLE INC COM 88732J207 117,370 573,599 SH   DFND 3 573,599 0 0
TIME WARNER CABLE INC COM 88732J207 395,681 1,933,736 SH   DFND 5 1,933,736 0 0
TIME WARNER CABLE INC COM 88732J207 689 3,367 SH   DFND 8 0 3,367 0
TIME WARNER CABLE INC COM 88732J207 3,424 16,732 SH   DFND 8 0 0 16,732
TIME WARNER CABLE INC COM 88732J207 2,950 14,415 SH   DFND 8 14,415 0 0
TIME WARNER CABLE INC COM 88732J207 102 500 SH   DFND 9 500 0 0
TIME WARNER CABLE INC COM 88732J207 21,217 103,689 SH   DFND 11 0 103,689 0
TIME WARNER CABLE INC COM 88732J207 1,408 6,878 SH   DFND 11 0 0 6,878
TIME WARNER CABLE INC COM 88732J207 0 0 SH   DFND 11 0 0 0
TIME WARNER CABLE INC COM 88732J207 347 1,698 SH   DFND 14 1,698 0 0
TIMKEN CO COM 887389104 420 12,544 SH   DFND 3 12,544 0 0
TIMKEN CO COM 887389104 4,520 134,977 SH   DFND 5 134,977 0 0
TIMKEN CO COM 887389104 2 54 SH   DFND 8 0 54 0
TIMKEN CO COM 887389104 137 4,081 SH   DFND 8 0 0 4,081
TIMKEN CO COM 887389104 2,202 65,745 SH   DFND 11 0 65,745 0
TIMKEN CO COM 887389104 198 5,920 SH   DFND 11 0 0 5,920
TIMKENSTEEL CORP COM 887399103 0 22 SH   DFND 8 0 22 0
TIMKENSTEEL CORP COM 887399103 194 21,351 SH   DFND 11 0 21,351 0
TIMKENSTEEL CORP COM 887399103 11 1,195 SH   DFND 11 0 0 1,195
TIMMINS GOLD CORP COM 88741P103 8 33,900 SH   DFND 3 33,900 0 0
TIMMINS GOLD CORP COM 88741P103 0 800 SH   DFND 4 800 0 0
TIPTREE FINL INC CL A 88822Q103 7 1,185 SH   DFND 11 0 1,185 0
TIPTREE FINL INC CL A 88822Q103 6 1,077 SH   DFND 11 0 0 1,077
TITAN INTL INC ILL COM 88830M102 26 4,922 SH   DFND 3 4,922 0 0
TITAN INTL INC ILL COM 88830M102 160 29,697 SH   DFND 11 0 29,697 0
TITAN INTL INC ILL COM 88830M102 13 2,393 SH   DFND 11 0 0 2,393
TITAN MACHY INC COM 88830R101 88 7,578 SH   DFND 3 7,578 0 0
TITAN MACHY INC COM 88830R101 1,210 104,688 SH   DFND 5 104,688 0 0
TITAN MACHY INC COM 88830R101 778 67,312 SH   DFND 11 0 67,312 0
TITAN MACHY INC COM 88830R101 46 3,952 SH   DFND 11 0 0 3,952
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 12 15,000 PRN   DFND 11 15,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 11 2,291 SH   DFND 11 0 2,291 0
TIVO INC COM 888706108 1,385 145,682 SH   DFND 3 145,682 0 0
TIVO INC COM 888706108 36 3,800 SH   DFND 8 0 0 3,800
TIVO INC COM 888706108 321 33,739 SH   DFND 11 0 33,739 0
TIVO INC COM 888706108 5 544 SH   DFND 11 0 0 544
TIVO INC NOTE 2.000%10/0 888706AF5 7,673 8,217,000 PRN   DFND 8 8,217,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 100 SH   DFND 3 100 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 111 13,629 SH   DFND 5 13,629 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 592 SH   DFND 3 592 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 300 SH   DFND 11 0 300 0
TOLL BROTHERS INC COM 889478103 159 5,390 SH   DFND 2 5,390 0 0
TOLL BROTHERS INC COM 889478103 3,125 105,906 SH   DFND 3 105,906 0 0
TOLL BROTHERS INC COM 889478103 1,044 35,394 SH   DFND 8 0 0 35,394
TOLL BROTHERS INC COM 889478103 605 20,507 SH   DFND 8 20,507 0 0
TOLL BROTHERS INC COM 889478103 5,382 182,365 SH   DFND 11 0 182,365 0
TOLL BROTHERS INC COM 889478103 495 16,760 SH   DFND 11 0 0 16,760
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,844 1,894,000 PRN   DFND 8 0 0 1,894,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10,363 10,642,000 PRN   DFND 8 10,642,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 869 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1 1,000 PRN   DFND 11 0 1,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 333 342,000 PRN   DFND 11 342,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 29 454 SH   DFND 3 454 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 500 SH   DFND 8 0 0 500
TOMPKINS FINANCIAL CORPORATI COM 890110109 746 11,663 SH   DFND 11 0 11,663 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 185 SH   DFND 11 0 0 185
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 84 34,650 SH   DFND 11 0 34,650 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 6 2,594 SH   DFND 11 0 0 2,594
TOOTSIE ROLL INDS INC COM 890516107 27 783 SH   DFND 3 783 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,684 48,198 SH   DFND 11 0 48,198 0
TOOTSIE ROLL INDS INC COM 890516107 195 5,573 SH   DFND 11 0 0 5,573
TOPBUILD CORP COM 89055F103 262 8,824 SH   DFND 3 8,824 0 0
TOPBUILD CORP COM 89055F103 3,715 124,908 SH   DFND 5 124,908 0 0
TOPBUILD CORP COM 89055F103 0 11 SH   DFND 8 0 11 0
TOPBUILD CORP COM 89055F103 153 5,140 SH   DFND 8 0 0 5,140
TOPBUILD CORP COM 89055F103 89 2,996 SH   DFND 8 2,996 0 0
TOPBUILD CORP COM 89055F103 201 6,761 SH   DFND 11 0 6,761 0
TOPBUILD CORP COM 89055F103 8 279 SH   DFND 11 0 0 279
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 170 3,142 SH   DFND 2 3,142 0 0
TORCHMARK CORP COM 891027104 295 5,448 SH   DFND 3 5,448 0 0
TORCHMARK CORP COM 891027104 16,774 309,709 SH   DFND 5 309,709 0 0
TORCHMARK CORP COM 891027104 663 12,234 SH   DFND 8 0 12,234 0
TORCHMARK CORP COM 891027104 545 10,060 SH   DFND 8 0 0 10,060
TORCHMARK CORP COM 891027104 16 300 SH   DFND 8 300 0 0
TORCHMARK CORP COM 891027104 0 4 SH   DFND 10 0 0 4
TORCHMARK CORP COM 891027104 3,315 61,206 SH   DFND 11 0 61,206 0
TORCHMARK CORP COM 891027104 105 1,943 SH   DFND 11 0 0 1,943
TORCHLIGHT ENERGY RES INC COM 89102U103 0 55 SH   DFND 5 55 0 0
TORO CO COM 891092108 51 590 SH   DFND 3 590 0 0
TORO CO COM 891092108 1,214 14,098 SH   DFND 5 14,098 0 0
TORO CO COM 891092108 150 1,739 SH   DFND 8 0 1,739 0
TORO CO COM 891092108 420 4,876 SH   DFND 8 0 0 4,876
TORO CO COM 891092108 6,415 74,489 SH   DFND 11 0 74,489 0
TORO CO COM 891092108 3,740 43,421 SH   DFND 11 0 0 43,421
TORONTO DOMINION BK ONT COM NEW 891160509 1,046 24,249 SH   DFND 1 0 0 24,249
TORONTO DOMINION BK ONT COM NEW 891160509 1,525 35,366 SH   DFND 2 35,366 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,363 263,465 SH   DFND 3 263,465 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,269 284,456 SH   DFND 4 284,456 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 100 SH   DFND 8 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,489 637,363 SH   DFND 11 0 637,363 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,778 41,223 SH   DFND 11 0 0 41,223
TORONTO DOMINION BK ONT COM NEW 891160509 92 2,123 SH   DFND 11 2,123 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 7,458 303,168 SH   DFND 11 0 303,168 0
TORTOISE ENERGY INFRA CORP COM 89147L100 271 11,014 SH   DFND 11 0 0 11,014
TORTOISE PWR & ENERGY INFRAS COM 89147X104 922 53,045 SH   DFND 11 0 53,045 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 83 4,796 SH   DFND 11 0 0 4,796
TORTOISE MLP FD INC COM 89148B101 39,978 2,446,622 SH   DFND 11 0 2,446,622 0
TORTOISE MLP FD INC COM 89148B101 2,158 132,048 SH   DFND 11 0 0 132,048
TORTOISE PIPELINE & ENERGY F COM 89148H108 8 576 SH   DFND 3 576 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 6,109 414,460 SH   DFND 11 0 414,460 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 370 25,119 SH   DFND 11 0 0 25,119
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,683 234,724 SH   DFND 11 0 234,724 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 71 6,180 SH   DFND 11 0 0 6,180
TOTAL S A SPONSORED ADR 89151E109 5,069 111,605 SH   DFND 3 111,605 0 0
TOTAL S A SPONSORED ADR 89151E109 2,760 60,757 SH   DFND 5 60,757 0 0
TOTAL S A SPONSORED ADR 89151E109 24 533 SH   DFND 10 0 0 533
TOTAL S A SPONSORED ADR 89151E109 85,073 1,873,040 SH   DFND 11 0 1,873,040 0
TOTAL S A SPONSORED ADR 89151E109 5,676 124,980 SH   DFND 11 0 0 124,980
TOTAL S A SPONSORED ADR 89151E109 271 5,963 SH   DFND 11 5,963 0 0
TOWER INTL INC COM 891826109 52 1,902 SH   DFND 3 1,902 0 0
TOWER INTL INC COM 891826109 7,320 269,119 SH   DFND 5 269,119 0 0
TOWER INTL INC COM 891826109 22 800 SH   DFND 8 0 0 800
TOWER INTL INC COM 891826109 11 400 SH   DFND 11 0 0 400
TOTAL SYS SVCS INC COM 891906109 351 7,387 SH   DFND 2 7,387 0 0
TOTAL SYS SVCS INC COM 891906109 1,954 41,060 SH   DFND 3 41,060 0 0
TOTAL SYS SVCS INC COM 891906109 6,752 141,900 SH   DFND 5 141,900 0 0
TOTAL SYS SVCS INC COM 891906109 81 1,696 SH   DFND 8 0 1,696 0
TOTAL SYS SVCS INC COM 891906109 551 11,578 SH   DFND 8 0 0 11,578
TOTAL SYS SVCS INC COM 891906109 16 327 SH   DFND 8 327 0 0
TOTAL SYS SVCS INC COM 891906109 6,291 132,223 SH   DFND 11 0 132,223 0
TOTAL SYS SVCS INC COM 891906109 826 17,358 SH   DFND 11 0 0 17,358
TOTAL SYS SVCS INC COM 891906109 1,503 31,593 SH   DFND 11 31,593 0 0
TOWERSTREAM CORP COM 892000100 1 5,906 SH   DFND 3 5,906 0 0
TOWERSTREAM CORP COM 892000100 0 195 SH   DFND 5 195 0 0
TOWERSTREAM CORP COM 892000100 1 9,000 SH   DFND 11 0 9,000 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 29 10,171 SH   DFND 11 0 10,171 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1,783 SH   DFND 11 0 0 1,783
TOWNEBANK PORTSMOUTH VA COM 89214P109 33 1,704 SH   DFND 3 1,704 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,356 122,778 SH   DFND 11 0 122,778 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 453 23,606 SH   DFND 11 0 0 23,606
TOWNSQUARE MEDIA INC CL A 892231101 436 38,883 SH   DFND 5 38,883 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 68 SH   DFND 00 0 0 68
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 1,041 SH   DFND 1 0 0 1,041
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,748 25,850 SH   DFND 3 25,850 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14,560 136,944 SH   DFND 8 0 136,944 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,387 13,046 SH   DFND 8 0 0 13,046
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 799 7,512 SH   DFND 8 7,512 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 26 SH   DFND 10 0 0 26
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43,565 409,758 SH   DFND 11 0 409,758 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,808 35,810 SH   DFND 11 0 0 35,810
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 298 2,800 SH   DFND 11 2,800 0 0
TRACTOR SUPPLY CO COM 892356106 186 2,061 SH   DFND 2 2,061 0 0
TRACTOR SUPPLY CO COM 892356106 619 6,839 SH   DFND 3 6,839 0 0
TRACTOR SUPPLY CO COM 892356106 1,295 14,319 SH   DFND 5 14,319 0 0
TRACTOR SUPPLY CO COM 892356106 679 7,503 SH   DFND 8 0 0 7,503
TRACTOR SUPPLY CO COM 892356106 156 1,724 SH   DFND 8 1,724 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   DFND 10 0 0 1
TRACTOR SUPPLY CO COM 892356106 18,443 203,877 SH   DFND 11 0 203,877 0
TRACTOR SUPPLY CO COM 892356106 1,247 13,788 SH   DFND 11 0 0 13,788
TRANSACT TECHNOLOGIES INC COM 892918103 7 911 SH   DFND 5 911 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 598 SH   DFND 11 0 598 0
TRANS WORLD ENTMT CORP COM 89336Q100 14 3,852 SH   DFND 11 0 3,852 0
TRANS WORLD ENTMT CORP COM 89336Q100 9 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 2,754 592,301 SH   DFND 3 592,301 0 0
TRANSALTA CORP COM 89346D107 9,547 2,053,079 SH   DFND 4 2,053,079 0 0
TRANSALTA CORP COM 89346D107 195 41,960 SH   DFND 11 0 41,960 0
TRANSALTA CORP COM 89346D107 3 572 SH   DFND 11 0 0 572
TRANSCAT INC COM 893529107 0 10 SH   DFND 5 10 0 0
TRANSCANADA CORP COM 89353D107 1,316 33,484 SH   DFND 2 33,484 0 0
TRANSCANADA CORP COM 89353D107 8,816 224,262 SH   DFND 3 224,262 0 0
TRANSCANADA CORP COM 89353D107 12,703 323,152 SH   DFND 4 323,152 0 0
TRANSCANADA CORP COM 89353D107 242 6,152 SH   DFND 8 6,152 0 0
TRANSCANADA CORP COM 89353D107 6,543 166,441 SH   DFND 11 0 166,441 0
TRANSCANADA CORP COM 89353D107 482 12,268 SH   DFND 11 0 0 12,268
TRANSCANADA CORP COM 89353D107 17 439 SH   DFND 14 439 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 490 SH   DFND 11 0 490 0
TRANSDIGM GROUP INC COM 893641100 30 135 SH   DFND 2 135 0 0
TRANSDIGM GROUP INC COM 893641100 816 3,705 SH   DFND 3 3,705 0 0
TRANSDIGM GROUP INC COM 893641100 4,538 20,594 SH   DFND 5 20,594 0 0
TRANSDIGM GROUP INC COM 893641100 281 1,276 SH   DFND 8 0 1,276 0
TRANSDIGM GROUP INC COM 893641100 827 3,755 SH   DFND 8 0 0 3,755
TRANSDIGM GROUP INC COM 893641100 71,619 325,038 SH   DFND 8 325,038 0 0
TRANSDIGM GROUP INC COM 893641100 4,617 20,952 SH   DFND 11 0 20,952 0
TRANSDIGM GROUP INC COM 893641100 184 835 SH   DFND 11 0 0 835
TRANSDIGM GROUP INC COM 893641100 262 1,191 SH   DFND 14 1,191 0 0
TRANSGENOMIC INC COM NEW 89365K305 2 4,045 SH   DFND 3 4,045 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 37 SH   DFND 5 37 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 600 SH   DFND 3 600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,086 654,044 SH   DFND 4 654,044 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 9,177 SH   DFND 5 9,177 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 1,000 SH   DFND 11 0 1,000 0
TRANSENTERIX INC COM NEW 89366M201 18 4,247 SH   DFND 3 4,247 0 0
TRANSENTERIX INC COM NEW 89366M201 209 49,222 SH   DFND 11 0 49,222 0
TRANSENTERIX INC COM NEW 89366M201 30 7,000 SH   DFND 11 0 0 7,000
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 200 SH   DFND 4 200 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 4 3,090 SH   DFND 11 0 3,090 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 1,089 SH   DFND 11 0 0 1,089
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 684 18,674 SH   DFND 11 0 18,674 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 110 3,004 SH   DFND 11 0 0 3,004
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,451 66,882 SH   DFND 12 66,882 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,039 177,965 SH   DFND 5 177,965 0 0
TRANSUNION COM 89400J107 74 2,698 SH   DFND 3 2,698 0 0
TRANSUNION COM 89400J107 2,047 74,134 SH   DFND 5 74,134 0 0
TRANSUNION COM 89400J107 30 1,100 SH   DFND 8 0 0 1,100
TRANSUNION COM 89400J107 36 1,300 SH   DFND 11 0 1,300 0
TRAVELCENTERS AMER LLC COM 894174101 80 11,743 SH   DFND 3 11,743 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,009 149,053 SH   DFND 5 149,053 0 0
TRAVELCENTERS AMER LLC COM 894174101 353 52,191 SH   DFND 11 0 52,191 0
TRAVELCENTERS AMER LLC COM 894174101 2 355 SH   DFND 11 0 0 355
TRAVELERS COMPANIES INC COM 89417E109 737 6,310 SH   DFND 2 6,310 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,682 305,732 SH   DFND 3 305,732 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 4,005 SH   DFND 8 0 4,005 0
TRAVELERS COMPANIES INC COM 89417E109 3,165 27,120 SH   DFND 8 0 0 27,120
TRAVELERS COMPANIES INC COM 89417E109 1,031 8,830 SH   DFND 8 8,830 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 209 SH   DFND 10 0 0 209
TRAVELERS COMPANIES INC COM 89417E109 125,497 1,075,292 SH   DFND 11 0 1,075,292 0
TRAVELERS COMPANIES INC COM 89417E109 10,432 89,384 SH   DFND 11 0 0 89,384
TRAVELERS COMPANIES INC COM 89417E109 268 2,300 SH   DFND 11 2,300 0 0
TRAVELZOO INC COM NEW 89421Q205 858 105,668 SH   DFND 5 105,668 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 381 39,621 SH   DFND 5 39,621 0 0
TRECORA RES COM 894648104 19 1,982 SH   DFND 11 0 1,982 0
TREDEGAR CORP COM 894650100 5 287 SH   DFND 3 287 0 0
TREDEGAR CORP COM 894650100 659 41,913 SH   DFND 5 41,913 0 0
TREDEGAR CORP COM 894650100 91 5,793 SH   DFND 11 0 5,793 0
TREDEGAR CORP COM 894650100 3 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 0 18 SH   DFND 11 18 0 0
TREEHOUSE FOODS INC COM 89469A104 1,073 12,365 SH   DFND 3 12,365 0 0
TREEHOUSE FOODS INC COM 89469A104 290 3,342 SH   DFND 8 0 0 3,342
TREEHOUSE FOODS INC COM 89469A104 541 6,231 SH   DFND 11 0 6,231 0
TREEHOUSE FOODS INC COM 89469A104 34 397 SH   DFND 11 0 0 397
TREMOR VIDEO INC COM 89484Q100 7 3,927 SH   DFND 3 3,927 0 0
TREMOR VIDEO INC COM 89484Q100 32 18,376 SH   DFND 5 18,376 0 0
TREMOR VIDEO INC COM 89484Q100 13 7,395 SH   DFND 11 0 7,395 0
TREX CO INC COM 89531P105 0 1 SH   DFND 2 1 0 0
TREX CO INC COM 89531P105 527 10,997 SH   DFND 3 10,997 0 0
TREX CO INC COM 89531P105 5,135 107,130 SH   DFND 5 107,130 0 0
TREX CO INC COM 89531P105 34 700 SH   DFND 8 0 0 700
TREX CO INC COM 89531P105 429 8,953 SH   DFND 11 0 8,953 0
TREX CO INC COM 89531P105 157 3,278 SH   DFND 11 0 0 3,278
TREVENA INC COM 89532E109 84 10,168 SH   DFND 3 10,168 0 0
TREVENA INC COM 89532E109 64 7,749 SH   DFND 5 7,749 0 0
TREVENA INC COM 89532E109 16 1,935 SH   DFND 11 0 1,935 0
TREVENA INC COM 89532E109 7 843 SH   DFND 11 0 0 843
TRI CONTL CORP COM 895436103 3,695 185,133 SH   DFND 11 0 185,133 0
TRI CONTL CORP COM 895436103 257 12,882 SH   DFND 11 0 0 12,882
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 1,987 96,553 SH   DFND 8 96,553 0 0
TRIANGLE CAP CORP COM 895848109 276 13,413 SH   DFND 9 13,413 0 0
TRIANGLE CAP CORP COM 895848109 3,647 177,209 SH   DFND 11 0 177,209 0
TRIANGLE CAP CORP COM 895848109 8 374 SH   DFND 11 0 0 374
TRIANGLE CAP CORP COM 895848109 82 3,983 SH   DFND 14 0 3,983 0
TRIANGLE CAP CORP COM 895848109 165 8,027 SH   DFND 14 8,027 0 0
TRIANGLE PETE CORP COM NEW 89600B201 22 40,276 SH   DFND 3 40,276 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,900 SH   DFND 11 0 1,900 0
TRIBUNE MEDIA CO CL A 896047503 1,427 37,200 SH   DFND 3 37,200 0 0
TRIBUNE MEDIA CO CL A 896047503 13,307 346,992 SH   DFND 5 346,992 0 0
TRIBUNE MEDIA CO CL A 896047503 367 9,575 SH   DFND 8 0 0 9,575
TRIBUNE MEDIA CO CL A 896047503 81 2,123 SH   DFND 11 0 2,123 0
TRIBUNE PUBG CO COM 896082104 3,266 423,076 SH   DFND 5 423,076 0 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 3 2 0 0
TRICO BANCSHARES COM 896095106 5,982 236,252 SH   DFND 5 236,252 0 0
TRICO BANCSHARES COM 896095106 112 4,435 SH   DFND 11 0 4,435 0
TRICO BANCSHARES COM 896095106 203 8,000 SH   DFND 11 0 0 8,000
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 45 4,889 SH   DFND 3 4,889 0 0
TRIMAS CORP COM NEW 896215209 174 9,954 SH   DFND 3 9,954 0 0
TRIMAS CORP COM NEW 896215209 38 2,183 SH   DFND 5 2,183 0 0
TRIMAS CORP COM NEW 896215209 21 1,200 SH   DFND 8 0 0 1,200
TRIMAS CORP COM NEW 896215209 8 484 SH   DFND 11 0 484 0
TRIMBLE NAVIGATION LTD COM 896239100 8 326 SH   DFND 2 326 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,398 56,358 SH   DFND 3 56,358 0 0
TRIMBLE NAVIGATION LTD COM 896239100 188 7,592 SH   DFND 8 0 0 7,592
TRIMBLE NAVIGATION LTD COM 896239100 110 4,455 SH   DFND 8 4,455 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,033 202,929 SH   DFND 11 0 202,929 0
TRIMBLE NAVIGATION LTD COM 896239100 381 15,360 SH   DFND 11 0 0 15,360
TRINET GROUP INC COM 896288107 957 66,659 SH   DFND 3 66,659 0 0
TRINET GROUP INC COM 896288107 3,337 232,516 SH   DFND 5 232,516 0 0
TRINET GROUP INC COM 896288107 194 13,517 SH   DFND 11 0 13,517 0
TRINET GROUP INC COM 896288107 9 600 SH   DFND 11 0 0 600
TRINA SOLAR LIMITED SPON ADR 89628E104 40 3,992 SH   DFND 3 3,992 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 32,715 3,291,199 SH   DFND 5 3,291,199 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,175 218,783 SH   DFND 11 0 218,783 0
TRINA SOLAR LIMITED SPON ADR 89628E104 158 15,904 SH   DFND 11 0 0 15,904
TRINITY BIOTECH PLC SPON ADR NEW 896438306 77 6,639 SH   DFND 3 6,639 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 99 8,498 SH   DFND 5 8,498 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 139 11,911 SH   DFND 11 0 11,911 0
TRINITY INDS INC COM 896522109 1,509 82,414 SH   DFND 3 82,414 0 0
TRINITY INDS INC COM 896522109 17 950 SH   DFND 8 0 950 0
TRINITY INDS INC COM 896522109 182 9,949 SH   DFND 8 0 0 9,949
TRINITY INDS INC COM 896522109 10,596 578,724 SH   DFND 11 0 578,724 0
TRINITY INDS INC COM 896522109 559 30,528 SH   DFND 11 0 0 30,528
TRINITY PL HLDGS INC COM 89656D101 67 9,778 SH   DFND 3 9,778 0 0
TRINITY PL HLDGS INC COM 89656D101 26 3,700 SH   DFND 5 3,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 146 5,868 SH   DFND 3 5,868 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,662 66,851 SH   DFND 5 66,851 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,084 43,589 SH   DFND 11 0 43,589 0
TRIPLE-S MGMT CORP CL B 896749108 10 398 SH   DFND 11 0 0 398
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 47 4,513 SH   DFND 3 4,513 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 42 3,990 SH   DFND 5 3,990 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 384 36,569 SH   DFND 11 0 36,569 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1,552 SH   DFND 11 0 0 1,552
TRISTATE CAP HLDGS INC COM 89678F100 31 2,470 SH   DFND 11 0 2,470 0
TRIUMPH GROUP INC NEW COM 896818101 31 979 SH   DFND 3 979 0 0
TRIUMPH GROUP INC NEW COM 896818101 35 1,100 SH   DFND 8 0 0 1,100
TRIUMPH GROUP INC NEW COM 896818101 1,891 60,055 SH   DFND 11 0 60,055 0
TRIUMPH GROUP INC NEW COM 896818101 425 13,510 SH   DFND 11 0 0 13,510
TRIPADVISOR INC COM 896945201 96 1,432 SH   DFND 2 1,432 0 0
TRIPADVISOR INC COM 896945201 4,649 69,904 SH   DFND 3 69,904 0 0
TRIPADVISOR INC COM 896945201 46,522 699,574 SH   DFND 5 699,574 0 0
TRIPADVISOR INC COM 896945201 11 172 SH   DFND 8 0 172 0
TRIPADVISOR INC COM 896945201 295 4,437 SH   DFND 8 0 0 4,437
TRIPADVISOR INC COM 896945201 29,718 446,886 SH   DFND 8 446,886 0 0
TRIPADVISOR INC COM 896945201 6,208 93,360 SH   DFND 11 0 93,360 0
TRIPADVISOR INC COM 896945201 197 2,958 SH   DFND 11 0 0 2,958
TROVAGENE INC *W EXP 12/31/201 897238119 13 3,288 SH   DFND 11 0 3,288 0
TROVAGENE INC COM NEW 897238309 123 26,417 SH   DFND 3 26,417 0 0
TROVAGENE INC COM NEW 897238309 355 76,362 SH   DFND 11 0 76,362 0
TROVAGENE INC COM NEW 897238309 22 4,712 SH   DFND 11 0 0 4,712
TRUECAR INC COM 89785L107 20 3,634 SH   DFND 3 3,634 0 0
TRUECAR INC COM 89785L107 34,199 6,117,914 SH   DFND 5 6,117,914 0 0
TRUECAR INC COM 89785L107 39 6,924 SH   DFND 11 0 6,924 0
TRUEBLUE INC COM 89785X101 24 926 SH   DFND 3 926 0 0
TRUEBLUE INC COM 89785X101 1,002 38,329 SH   DFND 5 38,329 0 0
TRUEBLUE INC COM 89785X101 30 1,156 SH   DFND 8 0 0 1,156
TRUEBLUE INC COM 89785X101 770 29,427 SH   DFND 11 0 29,427 0
TRUEBLUE INC COM 89785X101 26 1,006 SH   DFND 11 0 0 1,006
TRUETT-HURST INC CL A 897871109 0 7 SH   DFND 5 7 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 58 50,000 PRN   DFND 3 50,000 0 0
TRUPANION INC COM 898202106 42 4,307 SH   DFND 3 4,307 0 0
TRUPANION INC COM 898202106 24 2,457 SH   DFND 11 0 2,457 0
TRUPANION INC COM 898202106 1,478 150,000 SH   DFND 11 0 0 150,000
TRUSTCO BK CORP N Y COM 898349105 69 11,422 SH   DFND 3 11,422 0 0
TRUSTCO BK CORP N Y COM 898349105 484 79,911 SH   DFND 5 79,911 0 0
TRUSTCO BK CORP N Y COM 898349105 32 5,200 SH   DFND 8 0 0 5,200
TRUSTCO BK CORP N Y COM 898349105 595 98,267 SH   DFND 11 0 98,267 0
TRUSTCO BK CORP N Y COM 898349105 14 2,315 SH   DFND 11 0 0 2,315
TRUSTCO BK CORP N Y COM 898349105 15 2,410 SH   DFND 11 2,410 0 0
TRUSTMARK CORP COM 898402102 531 23,075 SH   DFND 2 23,075 0 0
TRUSTMARK CORP COM 898402102 3 123 SH   DFND 3 123 0 0
TRUSTMARK CORP COM 898402102 810 35,170 SH   DFND 5 35,170 0 0
TRUSTMARK CORP COM 898402102 399 17,315 SH   DFND 11 0 17,315 0
TRUSTMARK CORP COM 898402102 1 47 SH   DFND 11 0 0 47
T2 BIOSYSTEMS INC COM 89853L104 12 1,252 SH   DFND 3 1,252 0 0
T2 BIOSYSTEMS INC COM 89853L104 289 29,314 SH   DFND 11 0 29,314 0
T2 BIOSYSTEMS INC COM 89853L104 4 380 SH   DFND 11 0 0 380
TUBEMOGUL INC COM 898570106 387 29,926 SH   DFND 11 0 29,926 0
TUBEMOGUL INC COM 898570106 8 645 SH   DFND 11 0 0 645
TUCOWS INC COM NEW 898697206 434 19,351 SH   DFND 3 19,351 0 0
TUCOWS INC COM NEW 898697206 72 3,219 SH   DFND 5 3,219 0 0
TUCOWS INC COM NEW 898697206 109 4,876 SH   DFND 11 0 4,876 0
TUCOWS INC COM NEW 898697206 93 4,150 SH   DFND 11 0 0 4,150
TUESDAY MORNING CORP COM NEW 899035505 380 46,455 SH   DFND 3 46,455 0 0
TUESDAY MORNING CORP COM NEW 899035505 143 17,431 SH   DFND 11 0 17,431 0
TUESDAY MORNING CORP COM NEW 899035505 0 15 SH   DFND 11 0 0 15
TUMI HLDGS INC COM 89969Q104 375 13,992 SH   DFND 3 13,992 0 0
TUMI HLDGS INC COM 89969Q104 8,142 303,595 SH   DFND 5 303,595 0 0
TUMI HLDGS INC COM 89969Q104 32 1,200 SH   DFND 8 0 0 1,200
TUMI HLDGS INC COM 89969Q104 822 30,655 SH   DFND 11 0 30,655 0
TUMI HLDGS INC COM 89969Q104 11 408 SH   DFND 11 0 0 408
TUMI HLDGS INC COM 89969Q104 1,945 72,533 SH   DFND 11 72,533 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 8 785 SH   DFND 3 785 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 31 2,966 SH   DFND 11 0 2,966 0
TUNIU CORP SPONSORED ADS CL 89977P106 16 1,525 SH   DFND 11 0 0 1,525
TUPPERWARE BRANDS CORP COM 899896104 1,572 27,105 SH   DFND 2 27,105 0 0
TUPPERWARE BRANDS CORP COM 899896104 948 16,350 SH   DFND 3 16,350 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 318 SH   DFND 8 0 318 0
TUPPERWARE BRANDS CORP COM 899896104 58 1,000 SH   DFND 8 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 3 50 SH   DFND 8 50 0 0
TUPPERWARE BRANDS CORP COM 899896104 17,398 300,068 SH   DFND 11 0 300,068 0
TUPPERWARE BRANDS CORP COM 899896104 635 10,958 SH   DFND 11 0 0 10,958
TUPPERWARE BRANDS CORP COM 899896104 56 971 SH   DFND 11 971 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 157 14,971 SH   DFND 3 14,971 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35,211 3,350,282 SH   DFND 5 3,350,282 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94 8,967 SH   DFND 11 0 8,967 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 17 1,625 SH   DFND 11 0 0 1,625
TURKISH INVT FD INC COM 900145103 52 5,679 SH   DFND 11 0 5,679 0
TURQUOISE HILL RES LTD COM 900435108 0 98 SH   DFND 2 98 0 0
TURQUOISE HILL RES LTD COM 900435108 521 205,280 SH   DFND 3 205,280 0 0
TURQUOISE HILL RES LTD COM 900435108 1,222 480,921 SH   DFND 4 480,921 0 0
TURQUOISE HILL RES LTD COM 900435108 6,905 2,718,541 SH   DFND 5 2,718,541 0 0
TURQUOISE HILL RES LTD COM 900435108 114 44,960 SH   DFND 11 0 44,960 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 3 2,284 SH   DFND 3 2,284 0 0
TURTLE BEACH CORP COM 900450107 0 157 SH   DFND 5 157 0 0
TURTLE BEACH CORP COM 900450107 21 18,780 SH   DFND 11 0 18,780 0
TUTOR PERINI CORP COM 901109108 17 1,100 SH   DFND 8 0 0 1,100
TUTOR PERINI CORP COM 901109108 41 2,658 SH   DFND 11 0 2,658 0
TUTOR PERINI CORP COM 901109108 31 2,000 SH   DFND 11 0 0 2,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 565 20,286 SH   DFND 2 20,286 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,873 1,250,842 SH   DFND 3 1,250,842 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,171 723,481 SH   DFND 5 723,481 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 292 10,474 SH   DFND 8 0 10,474 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,478 53,024 SH   DFND 8 0 0 53,024
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,008 36,147 SH   DFND 8 36,147 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,059 1,544,454 SH   DFND 9 0 0 1,544,454
TWENTY FIRST CENTY FOX INC CL A 90130A101 305,193 10,946,675 SH   DFND 9 10,946,675 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,375 1,268,822 SH   DFND 11 0 1,268,822 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,932 69,282 SH   DFND 11 0 0 69,282
TWENTY FIRST CENTY FOX INC CL B 90130A200 41 1,443 SH   DFND 2 1,443 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,465 406,574 SH   DFND 3 406,574 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,079 641,109 SH   DFND 5 641,109 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 223 7,902 SH   DFND 8 0 0 7,902
TWENTY FIRST CENTY FOX INC CL B 90130A200 420 14,908 SH   DFND 8 14,908 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 53,232 1,887,671 SH   DFND 9 0 0 1,887,671
TWENTY FIRST CENTY FOX INC CL B 90130A200 366,843 13,008,621 SH   DFND 9 13,008,621 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,489 371,942 SH   DFND 11 0 371,942 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 748 26,527 SH   DFND 11 0 0 26,527
22ND CENTY GROUP INC COM 90137F103 0 41 SH   DFND 5 41 0 0
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   DFND 11 0 1,000 0
21VIANET GROUP INC SPONSORED ADR 90138A103 348 17,413 SH   DFND 3 17,413 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 42,608 2,133,616 SH   DFND 5 2,133,616 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 53 2,652 SH   DFND 11 0 2,652 0
21VIANET GROUP INC SPONSORED ADR 90138A103 0 7 SH   DFND 11 0 0 7
TWIN DISC INC COM 901476101 21 2,048 SH   DFND 3 2,048 0 0
TWIN DISC INC COM 901476101 2 234 SH   DFND 11 0 234 0
TWIN DISC INC COM 901476101 0 1 SH   DFND 11 0 0 1
TWITTER INC COM 90184L102 23 1,362 SH   DFND 2 1,362 0 0
TWITTER INC COM 90184L102 18,872 1,140,291 SH   DFND 3 1,140,291 0 0
TWITTER INC COM 90184L102 46,080 2,784,284 SH   DFND 5 2,784,284 0 0
TWITTER INC COM 90184L102 0 20 SH   DFND 8 0 20 0
TWITTER INC COM 90184L102 21,511 1,299,742 SH   DFND 8 0 0 1,299,742
TWITTER INC COM 90184L102 472,593 28,555,475 SH   DFND 8 28,555,475 0 0
TWITTER INC COM 90184L102 21,502 1,299,205 SH   DFND 11 0 1,299,205 0
TWITTER INC COM 90184L102 1,453 87,803 SH   DFND 11 0 0 87,803
TWITTER INC NOTE 0.250% 9/1 90184LAB8 3,364 3,845,000 PRN   DFND 8 0 0 3,845,000
TWITTER INC NOTE 0.250% 9/1 90184LAB8 11,386 13,012,000 PRN   DFND 8 13,012,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 985 1,126,000 PRN   DFND 9 1,126,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 89 102,000 PRN   DFND 11 0 102,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 213 254,000 PRN   DFND 3 254,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 336 400,000 PRN   DFND 8 0 0 400,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,195 1,425,000 PRN   DFND 8 1,425,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 8 10,000 PRN   DFND 11 10,000 0 0
TWO HBRS INVT CORP COM 90187B101 402 50,650 SH   DFND 3 50,650 0 0
TWO HBRS INVT CORP COM 90187B101 18,487 2,328,295 SH   DFND 5 2,328,295 0 0
TWO HBRS INVT CORP COM 90187B101 31 3,945 SH   DFND 8 0 3,945 0
TWO HBRS INVT CORP COM 90187B101 54 6,800 SH   DFND 8 0 0 6,800
TWO HBRS INVT CORP COM 90187B101 8,477 1,067,582 SH   DFND 11 0 1,067,582 0
TWO HBRS INVT CORP COM 90187B101 377 47,544 SH   DFND 11 0 0 47,544
TWO RIV BANCORP COM 90207C105 0 14 SH   DFND 5 14 0 0
TWO RIV BANCORP COM 90207C105 216 22,708 SH   DFND 11 0 22,708 0
II VI INC COM 902104108 154 7,079 SH   DFND 3 7,079 0 0
II VI INC COM 902104108 3,560 163,976 SH   DFND 5 163,976 0 0
II VI INC COM 902104108 24 1,100 SH   DFND 8 0 0 1,100
II VI INC COM 902104108 262 12,082 SH   DFND 11 0 12,082 0
II VI INC COM 902104108 15 690 SH   DFND 11 0 0 690
2U INC COM 90214J101 3 120 SH   DFND 3 120 0 0
2U INC COM 90214J101 327 14,487 SH   DFND 11 0 14,487 0
2U INC COM 90214J101 6 250 SH   DFND 11 0 0 250
TYLER TECHNOLOGIES INC COM 902252105 153 1,190 SH   DFND 3 1,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 234 1,817 SH   DFND 8 0 0 1,817
TYLER TECHNOLOGIES INC COM 902252105 386 3,005 SH   DFND 11 0 3,005 0
TYLER TECHNOLOGIES INC COM 902252105 15 120 SH   DFND 11 0 0 120
TYSON FOODS INC CL A 902494103 50 751 SH   DFND 2 751 0 0
TYSON FOODS INC CL A 902494103 2,201 33,025 SH   DFND 3 33,025 0 0
TYSON FOODS INC CL A 902494103 24,910 373,693 SH   DFND 5 373,693 0 0
TYSON FOODS INC CL A 902494103 510 7,647 SH   DFND 8 0 7,647 0
TYSON FOODS INC CL A 902494103 1,499 22,486 SH   DFND 8 0 0 22,486
TYSON FOODS INC CL A 902494103 506 7,595 SH   DFND 8 7,595 0 0
TYSON FOODS INC CL A 902494103 0 5 SH   DFND 10 0 0 5
TYSON FOODS INC CL A 902494103 23,548 353,251 SH   DFND 11 0 353,251 0
TYSON FOODS INC CL A 902494103 1,302 19,538 SH   DFND 11 0 0 19,538
TYSON FOODS INC CL A 902494103 0 0 SH   DFND 11 0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1 9 SH   DFND 11 0 9 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 45 2,191 SH   DFND 11 0 2,191 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 40 1,878 SH   DFND 11 0 1,878 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 29 1,192 SH   DFND 3 1,192 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,366 98,398 SH   DFND 11 0 98,398 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 141 5,842 SH   DFND 11 0 0 5,842
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 151 10,600 SH   DFND 8 10,600 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 67,192 4,707,000 SH   DFND 9 4,707,000 0 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 16 1,148 SH   DFND 11 0 1,148 0
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 114 7,974 SH   DFND 14 7,974 0 0
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 4 352 SH   DFND 11 0 352 0
UDR INC COM 902653104 7 174 SH   DFND 2 174 0 0
UDR INC COM 902653104 5,833 151,392 SH   DFND 3 151,392 0 0
UDR INC COM 902653104 22 563 SH   DFND 8 0 563 0
UDR INC COM 902653104 620 16,090 SH   DFND 8 0 0 16,090
UDR INC COM 902653104 638 16,569 SH   DFND 8 16,569 0 0
UDR INC COM 902653104 4,114 106,786 SH   DFND 11 0 106,786 0
UDR INC COM 902653104 98 2,542 SH   DFND 11 0 0 2,542
UCP INC CL A 90265Y106 10 1,192 SH   DFND 3 1,192 0 0
UFP TECHNOLOGIES INC COM 902673102 72 3,227 SH   DFND 3 3,227 0 0
UFP TECHNOLOGIES INC COM 902673102 308 13,828 SH   DFND 5 13,828 0 0
UFP TECHNOLOGIES INC COM 902673102 3 115 SH   DFND 11 0 115 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 7 55 SH   DFND 11 0 55 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 271 15,922 SH   DFND 11 0 15,922 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 2 114 SH   DFND 11 0 114 0
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 55 923 SH   DFND 11 0 923 0
UGI CORP NEW COM 902681105 23 571 SH   DFND 2 571 0 0
UGI CORP NEW COM 902681105 624 15,483 SH   DFND 3 15,483 0 0
UGI CORP NEW COM 902681105 42 1,040 SH   DFND 8 0 1,040 0
UGI CORP NEW COM 902681105 142 3,517 SH   DFND 8 0 0 3,517
UGI CORP NEW COM 902681105 8 200 SH   DFND 8 200 0 0
UGI CORP NEW COM 902681105 8,379 207,978 SH   DFND 11 0 207,978 0
UGI CORP NEW COM 902681105 631 15,661 SH   DFND 11 0 0 15,661
UGI CORP NEW COM 902681105 82 2,045 SH   DFND 11 2,045 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 2 99 SH   DFND 3 99 0 0
UMB FINL CORP COM 902788108 8 155 SH   DFND 3 155 0 0
UMB FINL CORP COM 902788108 41 800 SH   DFND 8 0 0 800
UMB FINL CORP COM 902788108 74 1,429 SH   DFND 11 0 1,429 0
UMB FINL CORP COM 902788108 5 91 SH   DFND 11 0 0 91
UMB FINL CORP COM 902788108 20 378 SH   DFND 11 378 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 180 15,334 SH   DFND 3 15,334 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 73 6,184 SH   DFND 11 0 6,184 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,906 162,246 SH   DFND 12 162,246 0 0
USA TRUCK INC COM 902925106 56 2,954 SH   DFND 3 2,954 0 0
USA TRUCK INC COM 902925106 226 11,999 SH   DFND 5 11,999 0 0
U S GLOBAL INVS INC CL A 902952100 0 19 SH   DFND 5 19 0 0
US BANCORP DEL COM NEW 902973304 2,096 51,646 SH   DFND 1 0 0 51,646
US BANCORP DEL COM NEW 902973304 995 24,530 SH   DFND 2 24,530 0 0
US BANCORP DEL COM NEW 902973304 4,392 108,196 SH   DFND 3 108,196 0 0
US BANCORP DEL COM NEW 902973304 117 2,881 SH   DFND 5 2,881 0 0
US BANCORP DEL COM NEW 902973304 640 15,770 SH   DFND 8 0 15,770 0
US BANCORP DEL COM NEW 902973304 6,842 168,576 SH   DFND 8 0 0 168,576
US BANCORP DEL COM NEW 902973304 16,377 403,467 SH   DFND 8 403,467 0 0
US BANCORP DEL COM NEW 902973304 26 649 SH   DFND 10 0 0 649
US BANCORP DEL COM NEW 902973304 115,831 2,853,689 SH   DFND 11 0 2,853,689 0
US BANCORP DEL COM NEW 902973304 8,723 214,892 SH   DFND 11 0 0 214,892
US BANCORP DEL COM NEW 902973304 0 10 SH   DFND 11 10 0 0
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND 13 2 0 0
UMH PPTYS INC COM 903002103 27 2,727 SH   DFND 3 2,727 0 0
UMH PPTYS INC COM 903002103 582 58,623 SH   DFND 11 0 58,623 0
UMH PPTYS INC CV RED PFD-A 903002202 814 31,631 SH   DFND 11 0 31,631 0
UQM TECHNOLOGIES INC COM 903213106 52 91,649 SH   DFND 11 0 91,649 0
UQM TECHNOLOGIES INC COM 903213106 2 3,628 SH   DFND 11 0 0 3,628
USANA HEALTH SCIENCES INC COM 90328M107 851 7,012 SH   DFND 3 7,012 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11,009 90,669 SH   DFND 5 90,669 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 15 SH   DFND 8 0 15 0
USANA HEALTH SCIENCES INC COM 90328M107 24 200 SH   DFND 8 0 0 200
USANA HEALTH SCIENCES INC COM 90328M107 4,488 36,959 SH   DFND 11 0 36,959 0
USANA HEALTH SCIENCES INC COM 90328M107 109 895 SH   DFND 11 0 0 895
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 11 600 SH   DFND 11 0 600 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 85 19,542 SH   DFND 3 19,542 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 176 40,421 SH   DFND 5 40,421 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,884 432,202 SH   DFND 11 0 432,202 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 17 4,000 SH   DFND 11 0 0 4,000
U S G CORP COM NEW 903293405 2,281 91,924 SH   DFND 3 91,924 0 0
U S G CORP COM NEW 903293405 47 1,900 SH   DFND 8 0 0 1,900
U S G CORP COM NEW 903293405 14,285 575,787 SH   DFND 11 0 575,787 0
U S G CORP COM NEW 903293405 2,380 95,957 SH   DFND 11 0 0 95,957
USMD HLDGS INC COM 903313104 1 86 SH   DFND 5 86 0 0
USD PARTNERS LP COM UT REP LTD 903318103 132 15,936 SH   DFND 11 0 15,936 0
USD PARTNERS LP COM UT REP LTD 903318103 272 32,713 SH   DFND 12 32,713 0 0
U S CONCRETE INC COM NEW 90333L201 0 1 SH   DFND 2 1 0 0
U S CONCRETE INC COM NEW 90333L201 64 1,082 SH   DFND 3 1,082 0 0
U S CONCRETE INC COM NEW 90333L201 1,411 23,680 SH   DFND 5 23,680 0 0
U S CONCRETE INC COM NEW 90333L201 18 300 SH   DFND 8 0 0 300
U S CONCRETE INC COM NEW 90333L201 4,597 77,160 SH   DFND 11 0 77,160 0
U S CONCRETE INC COM NEW 90333L201 680 11,413 SH   DFND 11 0 0 11,413
U S PHYSICAL THERAPY INC COM 90337L108 159 3,189 SH   DFND 3 3,189 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,787 35,940 SH   DFND 5 35,940 0 0
U S PHYSICAL THERAPY INC COM 90337L108 25 500 SH   DFND 8 0 0 500
U S PHYSICAL THERAPY INC COM 90337L108 77 1,548 SH   DFND 11 0 1,548 0
U S PHYSICAL THERAPY INC COM 90337L108 10 200 SH   DFND 11 0 0 200
U.S. AUTO PARTS NETWORK INC COM 90343C100 74 28,821 SH   DFND 5 28,821 0 0
U S SILICA HLDGS INC COM 90346E103 317 13,968 SH   DFND 3 13,968 0 0
U S SILICA HLDGS INC COM 90346E103 4,322 190,217 SH   DFND 5 190,217 0 0
U S SILICA HLDGS INC COM 90346E103 32 1,400 SH   DFND 8 0 0 1,400
U S SILICA HLDGS INC COM 90346E103 22,724 1,000,173 SH   DFND 11 0 1,000,173 0
U S SILICA HLDGS INC COM 90346E103 1,690 74,378 SH   DFND 11 0 0 74,378
UBIQUITI NETWORKS INC COM 90347A100 41,023 1,233,028 SH   DFND 3 1,233,028 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,111 63,460 SH   DFND 5 63,460 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 600 SH   DFND 8 0 0 600
UBIQUITI NETWORKS INC COM 90347A100 438 13,178 SH   DFND 11 0 13,178 0
UBIQUITI NETWORKS INC COM 90347A100 28 856 SH   DFND 11 0 0 856
ULTA SALON COSMETCS & FRAG I COM 90384S303 17 88 SH   DFND 2 88 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,377 22,591 SH   DFND 3 22,591 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,328 58,468 SH   DFND 5 58,468 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 883 4,557 SH   DFND 8 0 0 4,557
ULTA SALON COSMETCS & FRAG I COM 90384S303 232 1,195 SH   DFND 8 1,195 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 58,447 301,679 SH   DFND 11 0 301,679 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,925 9,934 SH   DFND 11 0 0 9,934
ULTIMATE SOFTWARE GROUP INC COM 90385D107 45 232 SH   DFND 3 232 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 212 1,098 SH   DFND 8 0 0 1,098
ULTIMATE SOFTWARE GROUP INC COM 90385D107 97 500 SH   DFND 8 500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,352 12,155 SH   DFND 11 0 12,155 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 250 SH   DFND 11 0 0 250
ULTRA CLEAN HLDGS INC COM 90385V107 1 115 SH   DFND 3 115 0 0
ULTRALIFE CORP COM 903899102 3 623 SH   DFND 5 623 0 0
ULTRALIFE CORP COM 903899102 6 1,243 SH   DFND 11 0 1,243 0
ULTRA PETROLEUM CORP COM 903914109 54 108,655 SH   DFND 3 108,655 0 0
ULTRA PETROLEUM CORP COM 903914109 1 1,187 SH   DFND 8 1,187 0 0
ULTRA PETROLEUM CORP COM 903914109 14 28,957 SH   DFND 11 0 28,957 0
ULTRA PETROLEUM CORP COM 903914109 0 213 SH   DFND 11 0 0 213
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 2 1 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 349 5,513 SH   DFND 3 5,513 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 111 1,754 SH   DFND 8 0 0 1,754
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,355 21,410 SH   DFND 11 0 21,410 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 514 SH   DFND 11 0 0 514
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 200 SH   DFND 3 200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 16 848 SH   DFND 11 0 848 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 313 16,255 SH   DFND 11 16,255 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,105 161,061 SH   DFND 13 161,061 0 0
ULTRATECH INC COM 904034105 155 7,076 SH   DFND 3 7,076 0 0
ULTRATECH INC COM 904034105 888 40,648 SH   DFND 5 40,648 0 0
ULTRATECH INC COM 904034105 20 900 SH   DFND 8 0 0 900
ULTRATECH INC COM 904034105 30 1,379 SH   DFND 11 0 1,379 0
UMPQUA HLDGS CORP COM 904214103 410 25,840 SH   DFND 3 25,840 0 0
UMPQUA HLDGS CORP COM 904214103 16 1,033 SH   DFND 8 0 1,033 0
UMPQUA HLDGS CORP COM 904214103 68 4,259 SH   DFND 8 0 0 4,259
UMPQUA HLDGS CORP COM 904214103 3,165 199,519 SH   DFND 11 0 199,519 0
UMPQUA HLDGS CORP COM 904214103 270 17,037 SH   DFND 11 0 0 17,037
UMPQUA HLDGS CORP COM 904214103 46 2,916 SH   DFND 11 2,916 0 0
UNDER ARMOUR INC CL A 904311107 53 628 SH   DFND 2 628 0 0
UNDER ARMOUR INC CL A 904311107 2,235 26,347 SH   DFND 3 26,347 0 0
UNDER ARMOUR INC CL A 904311107 57 672 SH   DFND 8 0 672 0
UNDER ARMOUR INC CL A 904311107 872 10,281 SH   DFND 8 0 0 10,281
UNDER ARMOUR INC CL A 904311107 59,288 698,908 SH   DFND 8 698,908 0 0
UNDER ARMOUR INC CL A 904311107 13 159 SH   DFND 10 0 0 159
UNDER ARMOUR INC CL A 904311107 103,695 1,222,383 SH   DFND 11 0 1,222,383 0
UNDER ARMOUR INC CL A 904311107 7,516 88,601 SH   DFND 11 0 0 88,601
UNDER ARMOUR INC CL A 904311107 0 2 SH   DFND 12 2 0 0
UNI PIXEL INC COM NEW 904572203 16 17,430 SH   DFND 3 17,430 0 0
UNI PIXEL INC COM NEW 904572203 0 43 SH   DFND 5 43 0 0
UNICO AMERN CORP COM 904607108 0 7 SH   DFND 5 7 0 0
UNIFI INC COM NEW 904677200 486 21,197 SH   DFND 5 21,197 0 0
UNIFI INC COM NEW 904677200 1,010 44,065 SH   DFND 11 0 44,065 0
UNIFI INC COM NEW 904677200 20 893 SH   DFND 11 0 0 893
UNIFIRST CORP MASS COM 904708104 352 3,222 SH   DFND 3 3,222 0 0
UNIFIRST CORP MASS COM 904708104 33 300 SH   DFND 8 0 0 300
UNIFIRST CORP MASS COM 904708104 44 407 SH   DFND 11 0 407 0
UNILEVER PLC SPON ADR NEW 904767704 377 8,352 SH   DFND 3 8,352 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 169 SH   DFND 10 0 0 169
UNILEVER PLC SPON ADR NEW 904767704 88,493 1,958,688 SH   DFND 11 0 1,958,688 0
UNILEVER PLC SPON ADR NEW 904767704 9,337 206,668 SH   DFND 11 0 0 206,668
UNILEVER N V N Y SHS NEW 904784709 1,473 32,965 SH   DFND 3 32,965 0 0
UNILEVER N V N Y SHS NEW 904784709 9 193 SH   DFND 10 0 0 193
UNILEVER N V N Y SHS NEW 904784709 54,443 1,218,506 SH   DFND 11 0 1,218,506 0
UNILEVER N V N Y SHS NEW 904784709 7,695 172,243 SH   DFND 11 0 0 172,243
UNILIFE CORP NEW COM 90478E103 38 55,374 SH   DFND 3 55,374 0 0
UNILIFE CORP NEW COM 90478E103 43 62,522 SH   DFND 11 0 62,522 0
UNILIFE CORP NEW COM 90478E103 1 1,512 SH   DFND 11 0 0 1,512
UNION BANKSHARES CORP NEW COM 90539J109 190 7,725 SH   DFND 3 7,725 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,051 123,862 SH   DFND 5 123,862 0 0
UNION BANKSHARES CORP NEW COM 90539J109 314 12,733 SH   DFND 8 0 0 12,733
UNION BANKSHARES CORP NEW COM 90539J109 7 299 SH   DFND 11 0 299 0
UNION BANKSHARES CORP NEW COM 90539J109 10 425 SH   DFND 11 0 0 425
UNION BANKSHARES INC COM 905400107 14 506 SH   DFND 5 506 0 0
UNION BANKSHARES INC COM 905400107 87 3,032 SH   DFND 11 0 3,032 0
UNION PAC CORP COM 907818108 232 2,912 SH   DFND 00 0 0 2,912
UNION PAC CORP COM 907818108 353 4,440 SH   DFND 1 0 0 4,440
UNION PAC CORP COM 907818108 1,070 13,449 SH   DFND 2 13,449 0 0
UNION PAC CORP COM 907818108 4,181 52,564 SH   DFND 3 52,564 0 0
UNION PAC CORP COM 907818108 24,452 307,383 SH   DFND 5 307,383 0 0
UNION PAC CORP COM 907818108 681 8,566 SH   DFND 8 0 8,566 0
UNION PAC CORP COM 907818108 3,820 48,025 SH   DFND 8 0 0 48,025
UNION PAC CORP COM 907818108 7,219 90,750 SH   DFND 8 90,750 0 0
UNION PAC CORP COM 907818108 127 1,600 SH   DFND 9 1,600 0 0
UNION PAC CORP COM 907818108 20 247 SH   DFND 10 0 0 247
UNION PAC CORP COM 907818108 454,304 5,710,928 SH   DFND 11 0 5,710,928 0
UNION PAC CORP COM 907818108 41,468 521,275 SH   DFND 11 0 0 521,275
UNION PAC CORP COM 907818108 1,875 23,565 SH   DFND 11 23,565 0 0
UNISYS CORP COM NEW 909214306 534 69,343 SH   DFND 3 69,343 0 0
UNISYS CORP COM NEW 909214306 2,326 302,034 SH   DFND 5 302,034 0 0
UNISYS CORP COM NEW 909214306 99 12,913 SH   DFND 11 0 12,913 0
UNISYS CORP COM NEW 909214306 1 70 SH   DFND 11 0 0 70
UNIT CORP COM 909218109 314 35,630 SH   DFND 3 35,630 0 0
UNIT CORP COM 909218109 603 68,398 SH   DFND 5 68,398 0 0
UNIT CORP COM 909218109 15 1,726 SH   DFND 11 0 1,726 0
UNIT CORP COM 909218109 75 8,506 SH   DFND 11 0 0 8,506
UNITED BANCSHARES INC OHIO COM 909458101 0 5 SH   DFND 5 5 0 0
UNITED BANCSHARES INC OHIO COM 909458101 13 691 SH   DFND 11 0 691 0
UNITED BANCSHARES INC OHIO COM 909458101 15 816 SH   DFND 11 0 0 816
UNITED CMNTY FINL CORP OHIO COM 909839102 14 2,315 SH   DFND 3 2,315 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,967 335,015 SH   DFND 5 335,015 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 13 2,265 SH   DFND 11 0 2,265 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1,383 SH   DFND 3 1,383 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,778 96,264 SH   DFND 5 96,264 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 850 SH   DFND 11 0 850 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 499 SH   DFND 11 0 0 499
UNITED CMNTY BANCORP IND COM 90984R101 0 7 SH   DFND 5 7 0 0
UNITED BANKSHARES INC WEST V COM 909907107 781 21,288 SH   DFND 2 21,288 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 67 SH   DFND 3 67 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4 117 SH   DFND 8 0 117 0
UNITED BANKSHARES INC WEST V COM 909907107 51 1,400 SH   DFND 8 0 0 1,400
UNITED BANKSHARES INC WEST V COM 909907107 66 1,800 SH   DFND 8 1,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,145 31,205 SH   DFND 11 0 31,205 0
UNITED BANKSHARES INC WEST V COM 909907107 984 26,817 SH   DFND 11 0 0 26,817
UNITED BANKSHARES INC WEST V COM 909907107 21 565 SH   DFND 11 565 0 0
UNITED BANCORP INC OHIO COM 909911109 0 8 SH   DFND 5 8 0 0
UNITED BANCORP INC OHIO COM 909911109 11 1,200 SH   DFND 11 0 1,200 0
UNITED CONTL HLDGS INC COM 910047109 187 3,130 SH   DFND 2 3,130 0 0
UNITED CONTL HLDGS INC COM 910047109 22,836 381,492 SH   DFND 3 381,492 0 0
UNITED CONTL HLDGS INC COM 910047109 4,765 79,608 SH   DFND 5 79,608 0 0
UNITED CONTL HLDGS INC COM 910047109 47 786 SH   DFND 8 0 786 0
UNITED CONTL HLDGS INC COM 910047109 1,101 18,394 SH   DFND 8 0 0 18,394
UNITED CONTL HLDGS INC COM 910047109 774 12,925 SH   DFND 8 12,925 0 0
UNITED CONTL HLDGS INC COM 910047109 61,510 1,027,562 SH   DFND 11 0 1,027,562 0
UNITED CONTL HLDGS INC COM 910047109 6,895 115,187 SH   DFND 11 0 0 115,187
UNITED CONTL HLDGS INC COM 910047109 0 1 SH   DFND 11 1 0 0
UNITED CONTL HLDGS INC COM 910047109 241 4,027 SH   DFND 14 4,027 0 0
UNITED DEV FDG IV COM 910187103 16 4,968 SH   DFND 3 4,968 0 0
UNITED DEV FDG IV COM 910187103 76 23,803 SH   DFND 5 23,803 0 0
UNITED DEV FDG IV COM 910187103 7 2,199 SH   DFND 11 0 2,199 0
UNITED FINL BANCORP INC NEW COM 910304104 1,105 87,806 SH   DFND 5 87,806 0 0
UNITED FINL BANCORP INC NEW COM 910304104 35 2,800 SH   DFND 8 0 0 2,800
UNITED FINL BANCORP INC NEW COM 910304104 64 5,108 SH   DFND 11 0 5,108 0
UNITED FINL BANCORP INC NEW COM 910304104 59 4,651 SH   DFND 11 0 0 4,651
UNITED FIRE GROUP INC COM 910340108 2,456 56,057 SH   DFND 5 56,057 0 0
UNITED FIRE GROUP INC COM 910340108 31 700 SH   DFND 8 0 0 700
UNITED FIRE GROUP INC COM 910340108 1,872 42,715 SH   DFND 11 0 42,715 0
UNITED FIRE GROUP INC COM 910340108 53 1,215 SH   DFND 11 0 0 1,215
UNITED GUARDIAN INC COM 910571108 6 307 SH   DFND 5 307 0 0
UNITED GUARDIAN INC COM 910571108 93 4,477 SH   DFND 11 0 4,477 0
UNITED GUARDIAN INC COM 910571108 22 1,055 SH   DFND 11 0 0 1,055
UNITED INS HLDGS CORP COM 910710102 4 194 SH   DFND 3 194 0 0
UNITED INS HLDGS CORP COM 910710102 5,764 300,035 SH   DFND 5 300,035 0 0
UNITED INS HLDGS CORP COM 910710102 519 27,038 SH   DFND 11 0 27,038 0
UNITED INS HLDGS CORP COM 910710102 109 5,653 SH   DFND 11 0 0 5,653
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18 8,719 SH   DFND 11 0 8,719 0
UNITED NAT FOODS INC COM 911163103 1,225 30,387 SH   DFND 3 30,387 0 0
UNITED NAT FOODS INC COM 911163103 3,839 95,255 SH   DFND 5 95,255 0 0
UNITED NAT FOODS INC COM 911163103 44 1,100 SH   DFND 8 0 0 1,100
UNITED NAT FOODS INC COM 911163103 4,214 104,571 SH   DFND 11 0 104,571 0
UNITED NAT FOODS INC COM 911163103 148 3,670 SH   DFND 11 0 0 3,670
UNITED ONLINE INC COM NEW 911268209 36 3,140 SH   DFND 3 3,140 0 0
UNITED ONLINE INC COM NEW 911268209 12 1,000 SH   DFND 11 0 1,000 0
UNITED ONLINE INC COM NEW 911268209 1 71 SH   DFND 11 0 0 71
UNITED PARCEL SERVICE INC CL B 911312106 929 8,805 SH   DFND 2 8,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,424 591,862 SH   DFND 3 591,862 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,373 648,265 SH   DFND 5 648,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106 937 8,884 SH   DFND 8 0 8,884 0
UNITED PARCEL SERVICE INC CL B 911312106 3,029 28,723 SH   DFND 8 0 0 28,723
UNITED PARCEL SERVICE INC CL B 911312106 2,550 24,176 SH   DFND 8 24,176 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 197 SH   DFND 10 0 0 197
UNITED PARCEL SERVICE INC CL B 911312106 199,677 1,893,205 SH   DFND 11 0 1,893,205 0
UNITED PARCEL SERVICE INC CL B 911312106 17,785 168,629 SH   DFND 11 0 0 168,629
UNITED PARCEL SERVICE INC CL B 911312106 2,285 21,668 SH   DFND 11 21,668 0 0
UNITED RENTALS INC COM 911363109 39 632 SH   DFND 2 632 0 0
UNITED RENTALS INC COM 911363109 3,203 51,502 SH   DFND 3 51,502 0 0
UNITED RENTALS INC COM 911363109 1 23 SH   DFND 8 0 23 0
UNITED RENTALS INC COM 911363109 370 5,945 SH   DFND 8 0 0 5,945
UNITED RENTALS INC COM 911363109 28,867 464,172 SH   DFND 11 0 464,172 0
UNITED RENTALS INC COM 911363109 4,760 76,540 SH   DFND 11 0 0 76,540
UNITED RENTALS INC COM 911363109 0 2 SH   DFND 12 2 0 0
UNITED SEC BANCSHARES INC SHS 911459105 0 9 SH   DFND 5 9 0 0
UNITED SEC BANCSHARES INC SHS 911459105 2 200 SH   DFND 11 0 200 0
UNITED SECURITY BANCSHARES C COM 911460103 0 24 SH   DFND 5 24 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 88 7,182 SH   DFND 3 7,182 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 434 35,398 SH   DFND 11 0 35,398 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 11 861 SH   DFND 11 0 0 861
UNITED STATES CELLULAR CORP COM 911684108 83 1,822 SH   DFND 3 1,822 0 0
UNITED STATES CELLULAR CORP COM 911684108 454 9,930 SH   DFND 5 9,930 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 11 SH   DFND 8 0 11 0
UNITED STATES CELLULAR CORP COM 911684108 180 3,950 SH   DFND 8 0 0 3,950
UNITED STATES CELLULAR CORP COM 911684108 0 0 SH   DFND 11 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 889 22,006 SH   DFND 11 0 22,006 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 16 387 SH   DFND 11 0 0 387
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 0 8 SH   DFND 11 0 8 0
U S ENERGY CORP WYO COM 911805109 11 32,422 SH   DFND 5 32,422 0 0
U S ENERGY CORP WYO COM 911805109 0 1,259 SH   DFND 11 0 1,259 0
UNITED STATES LIME & MINERAL COM 911922102 14 227 SH   DFND 3 227 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,257 20,946 SH   DFND 5 20,946 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 159 6,208 SH   DFND 11 0 6,208 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 166 24,932 SH   DFND 3 24,932 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,575 386,710 SH   DFND 5 386,710 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,935 440,708 SH   DFND 11 0 440,708 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 44 6,624 SH   DFND 11 0 0 6,624
UNITED STATES OIL FUND LP UNITS 91232N108 7,927 817,191 SH   DFND 2 817,191 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 28,460 2,933,997 SH   DFND 3 2,933,997 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 119 12,232 SH   DFND 5 12,232 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,221 1,363,002 SH   DFND 11 0 1,363,002 0
UNITED STATES OIL FUND LP UNITS 91232N108 783 80,718 SH   DFND 11 0 0 80,718
UNITED STATES OIL FUND LP UNITS 91232N108 52,946 5,458,368 SH   DFND 12 5,458,368 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 599 SH   DFND 5 599 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,371 84,069 SH   DFND 11 0 84,069 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 216 13,295 SH   DFND 11 0 0 13,295
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 86 9,683 SH   DFND 11 0 9,683 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1 130 SH   DFND 11 0 0 130
UNITED STATES STL CORP NEW COM 912909108 13,969 870,360 SH   DFND 3 870,360 0 0
UNITED STATES STL CORP NEW COM 912909108 55 3,423 SH   DFND 8 0 3,423 0
UNITED STATES STL CORP NEW COM 912909108 51 3,163 SH   DFND 8 0 0 3,163
UNITED STATES STL CORP NEW COM 912909108 8 521 SH   DFND 8 521 0 0
UNITED STATES STL CORP NEW COM 912909108 14,626 911,254 SH   DFND 11 0 911,254 0
UNITED STATES STL CORP NEW COM 912909108 670 41,763 SH   DFND 11 0 0 41,763
UNITED TECHNOLOGIES CORP COM 913017109 905 9,039 SH   DFND 1 0 0 9,039
UNITED TECHNOLOGIES CORP COM 913017109 982 9,808 SH   DFND 2 9,808 0 0
UNITED TECHNOLOGIES CORP COM 913017109 32,413 323,805 SH   DFND 3 323,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,094 40,898 SH   DFND 8 0 40,898 0
UNITED TECHNOLOGIES CORP COM 913017109 47,594 475,468 SH   DFND 8 0 0 475,468
UNITED TECHNOLOGIES CORP COM 913017109 214,832 2,146,173 SH   DFND 8 2,146,173 0 0
UNITED TECHNOLOGIES CORP COM 913017109 140 1,400 SH   DFND 9 1,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10 97 SH   DFND 10 0 0 97
UNITED TECHNOLOGIES CORP COM 913017109 562,279 5,617,167 SH   DFND 11 0 5,617,167 0
UNITED TECHNOLOGIES CORP COM 913017109 42,223 421,810 SH   DFND 11 0 0 421,810
UNITED TECHNOLOGIES CORP COM 913017109 363 3,630 SH   DFND 11 3,630 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 200 SH   DFND 2 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,335 11,982 SH   DFND 3 11,982 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,277 101,206 SH   DFND 5 101,206 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 73 657 SH   DFND 8 0 657 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 392 3,517 SH   DFND 8 0 0 3,517
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 67 SH   DFND 8 67 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,172 207,954 SH   DFND 11 0 207,954 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,569 14,081 SH   DFND 11 0 0 14,081
UNITEDHEALTH GROUP INC COM 91324P102 1,916 14,862 SH   DFND 1 0 0 14,862
UNITEDHEALTH GROUP INC COM 91324P102 1,574 12,211 SH   DFND 2 12,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,665 307,720 SH   DFND 3 307,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 733 5,684 SH   DFND 8 0 5,684 0
UNITEDHEALTH GROUP INC COM 91324P102 5,559 43,125 SH   DFND 8 0 0 43,125
UNITEDHEALTH GROUP INC COM 91324P102 3,840 29,790 SH   DFND 8 29,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180 1,400 SH   DFND 9 1,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56 431 SH   DFND 10 0 0 431
UNITEDHEALTH GROUP INC COM 91324P102 427,385 3,315,633 SH   DFND 11 0 3,315,633 0
UNITEDHEALTH GROUP INC COM 91324P102 30,366 235,577 SH   DFND 11 0 0 235,577
UNITEDHEALTH GROUP INC COM 91324P102 358 2,780 SH   DFND 11 2,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH   DFND 12 1 0 0
UNITIL CORP COM 913259107 514 12,096 SH   DFND 5 12,096 0 0
UNITIL CORP COM 913259107 1,080 25,415 SH   DFND 11 0 25,415 0
UNITIL CORP COM 913259107 61 1,434 SH   DFND 11 0 0 1,434
UNITY BANCORP INC COM 913290102 23 2,015 SH   DFND 5 2,015 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 19 2,693 SH   DFND 3 2,693 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 10,263 1,437,369 SH   DFND 11 0 1,437,369 0
UNIVERSAL AMERN CORP NEW COM 91338E101 665 93,112 SH   DFND 11 0 0 93,112
UNIVERSAL CORP VA COM 913456109 878 15,451 SH   DFND 3 15,451 0 0
UNIVERSAL CORP VA COM 913456109 4,938 86,921 SH   DFND 5 86,921 0 0
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 28 500 SH   DFND 8 0 0 500
UNIVERSAL CORP VA COM 913456109 3,179 55,964 SH   DFND 11 0 55,964 0
UNIVERSAL CORP VA COM 913456109 20 349 SH   DFND 11 0 0 349
UNIVERSAL DISPLAY CORP COM 91347P105 57 1,062 SH   DFND 3 1,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 49 900 SH   DFND 8 0 0 900
UNIVERSAL DISPLAY CORP COM 91347P105 12,527 231,553 SH   DFND 11 0 231,553 0
UNIVERSAL DISPLAY CORP COM 91347P105 734 13,574 SH   DFND 11 0 0 13,574
UNIVERSAL ELECTRS INC COM 913483103 137 2,210 SH   DFND 3 2,210 0 0
UNIVERSAL ELECTRS INC COM 913483103 25 400 SH   DFND 8 0 0 400
UNIVERSAL ELECTRS INC COM 913483103 62 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL ELECTRS INC COM 913483103 129 2,079 SH   DFND 11 0 0 2,079
UNIVERSAL FST PRODS INC COM 913543104 251 2,928 SH   DFND 3 2,928 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,908 57,185 SH   DFND 5 57,185 0 0
UNIVERSAL FST PRODS INC COM 913543104 34 400 SH   DFND 8 0 0 400
UNIVERSAL FST PRODS INC COM 913543104 206 2,396 SH   DFND 11 0 2,396 0
UNIVERSAL FST PRODS INC COM 913543104 10 111 SH   DFND 11 0 0 111
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 97 1,717 SH   DFND 3 1,717 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,912 51,763 SH   DFND 11 0 51,763 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 176 3,120 SH   DFND 11 0 0 3,120
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 2 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 662 37,204 SH   DFND 3 37,204 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,429 192,619 SH   DFND 5 192,619 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 964 54,144 SH   DFND 11 0 54,144 0
UNIVERSAL INS HLDGS INC COM 91359V107 16 909 SH   DFND 11 0 0 909
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 900 SH   DFND 11 0 900 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 129 12,671 SH   DFND 5 12,671 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 10 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 25 1,500 SH   DFND 11 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28 226 SH   DFND 2 226 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,179 33,508 SH   DFND 3 33,508 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 68 547 SH   DFND 8 0 547 0
UNIVERSAL HLTH SVCS INC CL B 913903100 756 6,062 SH   DFND 8 0 0 6,062
UNIVERSAL HLTH SVCS INC CL B 913903100 369 2,961 SH   DFND 8 2,961 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND 10 0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100 4,290 34,398 SH   DFND 11 0 34,398 0
UNIVERSAL HLTH SVCS INC CL B 913903100 136 1,093 SH   DFND 11 0 0 1,093
UNIVERSAL TECHNICAL INST INC COM 913915104 3 765 SH   DFND 3 765 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 394 91,359 SH   DFND 11 0 91,359 0
UNIVERSAL TECHNICAL INST INC COM 913915104 35 8,155 SH   DFND 11 0 0 8,155
UNIVEST CORP PA COM 915271100 2 81 SH   DFND 3 81 0 0
UNIVEST CORP PA COM 915271100 722 37,006 SH   DFND 5 37,006 0 0
UNIVEST CORP PA COM 915271100 39 2,000 SH   DFND 8 0 0 2,000
UNIVEST CORP PA COM 915271100 87 4,437 SH   DFND 11 0 4,437 0
UNIVEST CORP PA COM 915271100 2 107 SH   DFND 11 107 0 0
UNUM GROUP COM 91529Y106 107 3,486 SH   DFND 2 3,486 0 0
UNUM GROUP COM 91529Y106 1,621 52,436 SH   DFND 3 52,436 0 0
UNUM GROUP COM 91529Y106 11,979 387,417 SH   DFND 5 387,417 0 0
UNUM GROUP COM 91529Y106 5 169 SH   DFND 8 0 169 0
UNUM GROUP COM 91529Y106 384 12,419 SH   DFND 8 0 0 12,419
UNUM GROUP COM 91529Y106 208 6,726 SH   DFND 8 6,726 0 0
UNUM GROUP COM 91529Y106 0 8 SH   DFND 10 0 0 8
UNUM GROUP COM 91529Y106 15,869 513,221 SH   DFND 11 0 513,221 0
UNUM GROUP COM 91529Y106 1,994 64,505 SH   DFND 11 0 0 64,505
UNUM GROUP COM 91529Y106 0 0 SH   DFND 11 0 0 0
UNWIRED PLANET INC NEW COM NEW 91531F202 0 16 SH   DFND 11 0 16 0
UNWIRED PLANET INC NEW COM NEW 91531F202 0 8 SH   DFND 11 0 0 8
UPLAND SOFTWARE INC COM 91544A109 5 700 SH   DFND 3 700 0 0
UPLAND SOFTWARE INC COM 91544A109 529 76,995 SH   DFND 5 76,995 0 0
UPLAND SOFTWARE INC COM 91544A109 3 476 SH   DFND 11 0 476 0
UPLAND SOFTWARE INC COM 91544A109 2 219 SH   DFND 11 0 0 219
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 11 0 1,000 0
URANIUM ENERGY CORP COM 916896103 6 8,124 SH   DFND 11 0 8,124 0
URANIUM ENERGY CORP COM 916896103 1 1,500 SH   DFND 11 0 0 1,500
URANIUM RES INC COM 916901705 0 7 SH   DFND 5 7 0 0
URBAN OUTFITTERS INC COM 917047102 7 212 SH   DFND 2 212 0 0
URBAN OUTFITTERS INC COM 917047102 3,996 120,771 SH   DFND 3 120,771 0 0
URBAN OUTFITTERS INC COM 917047102 2,961 89,487 SH   DFND 5 89,487 0 0
URBAN OUTFITTERS INC COM 917047102 60 1,800 SH   DFND 8 0 0 1,800
URBAN OUTFITTERS INC COM 917047102 6 186 SH   DFND 8 186 0 0
URBAN OUTFITTERS INC COM 917047102 0 2 SH   DFND 10 0 0 2
URBAN OUTFITTERS INC COM 917047102 4,664 140,936 SH   DFND 11 0 140,936 0
URBAN OUTFITTERS INC COM 917047102 257 7,752 SH   DFND 11 0 0 7,752
URBAN EDGE PPTYS COM 91704F104 100 3,863 SH   DFND 3 3,863 0 0
URBAN EDGE PPTYS COM 91704F104 272 10,508 SH   DFND 8 0 10,508 0
URBAN EDGE PPTYS COM 91704F104 90 3,491 SH   DFND 8 0 0 3,491
URBAN EDGE PPTYS COM 91704F104 24,100 932,647 SH   DFND 8 932,647 0 0
URBAN EDGE PPTYS COM 91704F104 883 34,171 SH   DFND 11 0 34,171 0
URBAN EDGE PPTYS COM 91704F104 11 407 SH   DFND 11 0 0 407
URBAN EDGE PPTYS COM 91704F104 0 0 SH   DFND 11 0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 142 7,870 SH   DFND 11 0 7,870 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 27 SH   DFND 3 27 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 141 6,750 SH   DFND 5 6,750 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 999 47,703 SH   DFND 11 0 47,703 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 66 SH   DFND 11 0 0 66
US ECOLOGY INC COM 91732J102 105 2,387 SH   DFND 3 2,387 0 0
US ECOLOGY INC COM 91732J102 28 632 SH   DFND 8 0 0 632
US ECOLOGY INC COM 91732J102 471 10,662 SH   DFND 11 0 10,662 0
US ECOLOGY INC COM 91732J102 72 1,625 SH   DFND 11 0 0 1,625
UTAH MED PRODS INC COM 917488108 299 4,780 SH   DFND 5 4,780 0 0
VBI VACCINES INC COM 91790E102 1 427 SH   DFND 11 0 427 0
VBI VACCINES INC COM 91790E102 2 1,000 SH   DFND 11 0 0 1,000
VCA INC COM 918194101 307 5,320 SH   DFND 3 5,320 0 0
VCA INC COM 918194101 6,609 114,561 SH   DFND 5 114,561 0 0
VCA INC COM 918194101 11 191 SH   DFND 8 0 191 0
VCA INC COM 918194101 292 5,058 SH   DFND 8 0 0 5,058
VCA INC COM 918194101 2,499 43,311 SH   DFND 11 0 43,311 0
VCA INC COM 918194101 32 560 SH   DFND 11 0 0 560
V F CORP COM 918204108 424 6,550 SH   DFND 2 6,550 0 0
V F CORP COM 918204108 199 3,068 SH   DFND 3 3,068 0 0
V F CORP COM 918204108 12,131 187,329 SH   DFND 5 187,329 0 0
V F CORP COM 918204108 606 9,363 SH   DFND 8 0 9,363 0
V F CORP COM 918204108 888 13,716 SH   DFND 8 0 0 13,716
V F CORP COM 918204108 361 5,582 SH   DFND 8 5,582 0 0
V F CORP COM 918204108 7 102 SH   DFND 10 0 0 102
V F CORP COM 918204108 89,007 1,374,427 SH   DFND 11 0 1,374,427 0
V F CORP COM 918204108 8,907 137,548 SH   DFND 11 0 0 137,548
V F CORP COM 918204108 0 2 SH   DFND 12 2 0 0
VSE CORP COM 918284100 0 3 SH   DFND 3 3 0 0
VSE CORP COM 918284100 832 12,258 SH   DFND 5 12,258 0 0
VOC ENERGY TR TR UNIT 91829B103 8 3,000 SH   DFND 5 3,000 0 0
VOC ENERGY TR TR UNIT 91829B103 21 7,830 SH   DFND 11 0 7,830 0
VOC ENERGY TR TR UNIT 91829B103 0 100 SH   DFND 11 0 0 100
VOXX INTL CORP CL A 91829F104 2 546 SH   DFND 3 546 0 0
VOXX INTL CORP CL A 91829F104 4 792 SH   DFND 5 792 0 0
VWR CORP COM 91843L103 204 7,551 SH   DFND 3 7,551 0 0
VWR CORP COM 91843L103 1,665 61,522 SH   DFND 5 61,522 0 0
VWR CORP COM 91843L103 2 92 SH   DFND 8 0 92 0
VWR CORP COM 91843L103 1 37 SH   DFND 8 0 0 37
VWR CORP COM 91843L103 7 251 SH   DFND 11 0 251 0
VAALCO ENERGY INC COM NEW 91851C201 0 37 SH   DFND 3 37 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 297 SH   DFND 11 0 297 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 2 1 0 0
VAIL RESORTS INC COM 91879Q109 1,041 7,789 SH   DFND 3 7,789 0 0
VAIL RESORTS INC COM 91879Q109 12,278 91,836 SH   DFND 5 91,836 0 0
VAIL RESORTS INC COM 91879Q109 316 2,362 SH   DFND 8 0 0 2,362
VAIL RESORTS INC COM 91879Q109 3,634 27,181 SH   DFND 11 0 27,181 0
VAIL RESORTS INC COM 91879Q109 185 1,385 SH   DFND 11 0 0 1,385
VALHI INC NEW COM 918905100 1 809 SH   DFND 11 0 809 0
VALHI INC NEW COM 918905100 1 865 SH   DFND 11 0 0 865
VALEANT PHARMACEUTICALS INTL COM 91911K102 207 7,878 SH   DFND 2 7,878 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32,856 1,249,293 SH   DFND 3 1,249,293 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,150 119,768 SH   DFND 4 119,768 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,742 408,453 SH   DFND 5 408,453 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,005 228,317 SH   DFND 11 0 228,317 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 546 20,768 SH   DFND 11 0 0 20,768
VALE S A ADR 91912E105 34,699 8,242,050 SH   DFND 3 8,242,050 0 0
VALE S A ADR 91912E105 2,997 711,856 SH   DFND 8 0 0 711,856
VALE S A ADR 91912E105 283 67,310 SH   DFND 8 67,310 0 0
VALE S A ADR 91912E105 3,104 737,304 SH   DFND 11 0 737,304 0
VALE S A ADR 91912E105 176 41,888 SH   DFND 11 0 0 41,888
VALE S A ADR 91912E105 16,430 3,902,602 SH   DFND 13 3,902,602 0 0
VALE S A ADR REPSTG PFD 91912E204 0 2 SH   DFND 2 2 0 0
VALE S A ADR REPSTG PFD 91912E204 790 253,288 SH   DFND 3 253,288 0 0
VALE S A ADR REPSTG PFD 91912E204 12,678 4,063,475 SH   DFND 5 4,063,475 0 0
VALE S A ADR REPSTG PFD 91912E204 2,620 839,694 SH   DFND 8 0 0 839,694
VALE S A ADR REPSTG PFD 91912E204 400 128,068 SH   DFND 8 128,068 0 0
VALE S A ADR REPSTG PFD 91912E204 1 425 SH   DFND 11 0 425 0
VALE S A ADR REPSTG PFD 91912E204 34,091 10,926,531 SH   DFND 13 10,926,531 0 0
VALERO ENERGY CORP NEW COM 91913Y100 426 6,639 SH   DFND 2 6,639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,678 88,526 SH   DFND 3 88,526 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48,068 749,426 SH   DFND 5 749,426 0 0
VALERO ENERGY CORP NEW COM 91913Y100 861 13,428 SH   DFND 8 0 13,428 0
VALERO ENERGY CORP NEW COM 91913Y100 1,872 29,184 SH   DFND 8 0 0 29,184
VALERO ENERGY CORP NEW COM 91913Y100 1,208 18,835 SH   DFND 8 18,835 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 4 SH   DFND 10 0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 190,524 2,970,436 SH   DFND 11 0 2,970,436 0
VALERO ENERGY CORP NEW COM 91913Y100 13,574 211,628 SH   DFND 11 0 0 211,628
VALERO ENERGY CORP NEW COM 91913Y100 930 14,505 SH   DFND 11 14,505 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 198 4,187 SH   DFND 3 0 0 4,187
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 33 705 SH   DFND 3 705 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 95 SH   DFND 10 0 0 95
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,153 129,915 SH   DFND 11 0 129,915 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 111 2,335 SH   DFND 11 0 0 2,335
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20,165 425,786 SH   DFND 12 425,786 0 0
VALLEY NATL BANCORP COM 919794107 265 27,755 SH   DFND 2 27,755 0 0
VALLEY NATL BANCORP COM 919794107 19 1,942 SH   DFND 3 1,942 0 0
VALLEY NATL BANCORP COM 919794107 5 483 SH   DFND 8 0 483 0
VALLEY NATL BANCORP COM 919794107 47 4,900 SH   DFND 8 0 0 4,900
VALLEY NATL BANCORP COM 919794107 4,506 472,360 SH   DFND 11 0 472,360 0
VALLEY NATL BANCORP COM 919794107 257 26,980 SH   DFND 11 0 0 26,980
VALLEY NATL BANCORP COM 919794107 130 13,670 SH   DFND 11 13,670 0 0
VALMONT INDS INC COM 920253101 114 922 SH   DFND 3 922 0 0
VALMONT INDS INC COM 920253101 14,779 119,338 SH   DFND 5 119,338 0 0
VALMONT INDS INC COM 920253101 29 231 SH   DFND 8 0 231 0
VALMONT INDS INC COM 920253101 50 400 SH   DFND 8 0 0 400
VALMONT INDS INC COM 920253101 2,587 20,888 SH   DFND 11 0 20,888 0
VALMONT INDS INC COM 920253101 549 4,431 SH   DFND 11 0 0 4,431
VALSPAR CORP COM 920355104 16 149 SH   DFND 2 149 0 0
VALSPAR CORP COM 920355104 129 1,202 SH   DFND 3 1,202 0 0
VALSPAR CORP COM 920355104 14,913 139,344 SH   DFND 5 139,344 0 0
VALSPAR CORP COM 920355104 104 975 SH   DFND 8 0 975 0
VALSPAR CORP COM 920355104 350 3,271 SH   DFND 8 0 0 3,271
VALSPAR CORP COM 920355104 8,239 76,984 SH   DFND 11 0 76,984 0
VALSPAR CORP COM 920355104 1,645 15,372 SH   DFND 11 0 0 15,372
VALUE LINE INC COM 920437100 10 623 SH   DFND 3 623 0 0
VALUE LINE INC COM 920437100 8 521 SH   DFND 5 521 0 0
VALUE LINE INC COM 920437100 21 1,300 SH   DFND 11 0 1,300 0
VANDA PHARMACEUTICALS INC COM 921659108 319 38,200 SH   DFND 3 38,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,882 1,301,634 SH   DFND 11 0 1,301,634 0
VANDA PHARMACEUTICALS INC COM 921659108 618 73,975 SH   DFND 11 0 0 73,975
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,188 51,539 SH   DFND 3 51,539 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 453,690 5,583,877 SH   DFND 11 0 5,583,877 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,272 274,115 SH   DFND 11 0 0 274,115
VANGUARD STAR FD VG TL INTL STK F 921909768 3 63 SH   DFND 3 63 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 894 19,903 SH   DFND 5 19,903 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 76,192 1,696,174 SH   DFND 11 0 1,696,174 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,191 160,092 SH   DFND 11 0 0 160,092
VANGUARD WORLD FD EXTENDED DUR 921910709 63 500 SH   DFND 5 500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,805 93,109 SH   DFND 11 0 93,109 0
VANGUARD WORLD FD EXTENDED DUR 921910709 515 4,059 SH   DFND 11 0 0 4,059
VANGUARD WORLD FD EXTENDED DUR 921910709 35 276 SH   DFND 11 276 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 39 SH   DFND 3 39 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 25 SH   DFND 5 25 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 100,829 1,212,921 SH   DFND 11 0 1,212,921 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,786 57,579 SH   DFND 11 0 0 57,579
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 45 SH   DFND 3 45 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 34 SH   DFND 5 34 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 79,256 1,331,134 SH   DFND 11 0 1,331,134 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,769 63,305 SH   DFND 11 0 0 63,305
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,678 309,233 SH   DFND 11 0 309,233 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,380 19,692 SH   DFND 11 0 0 19,692
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 50 SH   DFND 3 50 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 94 SH   DFND 5 94 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,702 122,137 SH   DFND 11 0 122,137 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 805 7,740 SH   DFND 11 0 0 7,740
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 7 SH   DFND 5 7 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,967 57,284 SH   DFND 11 0 57,284 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 80 917 SH   DFND 11 0 0 917
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,023 10,477 SH   DFND 11 0 10,477 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23 235 SH   DFND 11 0 0 235
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,838 17,251 SH   DFND 11 0 17,251 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 34 319 SH   DFND 11 0 0 319
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,523 44,300 SH   DFND 11 0 44,300 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 169 1,651 SH   DFND 11 0 0 1,651
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 508 5,400 SH   DFND 11 0 5,400 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 55 SH   DFND 11 0 0 55
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,528 15,260 SH   DFND 11 0 15,260 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 320 SH   DFND 11 0 0 320
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,055 155,013 SH   DFND 11 0 155,013 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 391 4,023 SH   DFND 11 0 0 4,023
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 16,256 174,722 SH   DFND 11 0 174,722 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 555 5,961 SH   DFND 11 0 0 5,961
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11,901 137,949 SH   DFND 1 0 0 137,949
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 927 10,748 SH   DFND 5 10,748 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,461 16,935 SH   DFND 10 0 16,935 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,971 34,442 SH   DFND 10 0 0 34,442
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 126,770 1,469,459 SH   DFND 11 0 1,469,459 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,377 27,550 SH   DFND 11 0 0 27,550
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 48 SH   DFND 3 48 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40,166 498,154 SH   DFND 5 498,154 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 257 3,186 SH   DFND 10 0 3,186 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 222 2,756 SH   DFND 10 0 0 2,756
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 576,753 7,153,080 SH   DFND 11 0 7,153,080 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,902 358,453 SH   DFND 11 0 0 358,453
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 26 SH   DFND 11 26 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 41 SH   DFND 3 41 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,072 339,015 SH   DFND 5 339,015 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 7,449 SH   DFND 8 0 7,449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,158 13,990 SH   DFND 10 0 13,990 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,816 21,932 SH   DFND 10 0 0 21,932
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 520,177 6,281,954 SH   DFND 11 0 6,281,954 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,652 297,720 SH   DFND 11 0 0 297,720
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 360 SH   DFND 3 360 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,155 171,535 SH   DFND 5 171,535 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 583,439 16,260,827 SH   DFND 11 0 16,260,827 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,860 1,194,534 SH   DFND 11 0 0 1,194,534
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 660 9,563 SH   DFND 5 9,563 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 196,454 2,845,508 SH   DFND 11 0 2,845,508 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13,408 194,208 SH   DFND 11 0 0 194,208
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 399 5,186 SH   DFND 5 5,186 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,827 62,729 SH   DFND 11 0 62,729 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 255 3,320 SH   DFND 11 0 0 3,320
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 976 19,875 SH   DFND 5 19,875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,471 660,925 SH   DFND 11 0 660,925 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,295 26,357 SH   DFND 11 0 0 26,357
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,434 26,289 SH   DFND 5 26,289 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96,179 1,763,451 SH   DFND 11 0 1,763,451 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,046 74,180 SH   DFND 11 0 0 74,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57,008 1,065,374 SH   DFND 11 0 1,065,374 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,787 33,396 SH   DFND 11 0 0 33,396
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 870 16,250 SH   DFND 11 16,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 21 SH   DFND 5 21 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,080 375,668 SH   DFND 11 0 375,668 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 910 9,747 SH   DFND 11 0 0 9,747
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 187 2,000 SH   DFND 11 2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 4 SH   DFND 3 4 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,270 212,693 SH   DFND 5 212,693 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,825 1,366,361 SH   DFND 11 0 1,366,361 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,084 53,454 SH   DFND 11 0 0 53,454
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 309 SH   DFND 3 309 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,958 1,667,618 SH   DFND 5 1,667,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2,590 SH   DFND 10 0 2,590 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173,931 4,030,828 SH   DFND 11 0 4,030,828 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,125 327,339 SH   DFND 11 0 0 327,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 569 SH   DFND 11 569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,597 364,280 SH   DFND 3 364,280 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97,412 2,817,001 SH   DFND 5 2,817,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,865 1,644,455 SH   DFND 9 1,644,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 5,696 SH   DFND 10 0 5,696 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 542,390 15,685,104 SH   DFND 11 0 15,685,104 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48,935 1,415,119 SH   DFND 11 0 0 1,415,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,995 57,700 SH   DFND 11 57,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,508 135,847 SH   DFND 5 135,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 288 5,212 SH   DFND 10 0 5,212 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 448 8,103 SH   DFND 10 0 0 8,103
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94,661 1,712,693 SH   DFND 11 0 1,712,693 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,478 117,222 SH   DFND 11 0 0 117,222
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166 3,000 SH   DFND 11 3,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 672 13,841 SH   DFND 3 13,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97,981 2,019,392 SH   DFND 5 2,019,392 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 6,322 SH   DFND 10 0 6,322 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403 8,313 SH   DFND 10 0 0 8,313
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 629,869 12,981,623 SH   DFND 11 0 12,981,623 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49,314 1,016,377 SH   DFND 11 0 0 1,016,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 14,500 SH   DFND 11 14,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 19 SH   DFND 5 19 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65,182 525,408 SH   DFND 11 0 525,408 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,296 18,508 SH   DFND 11 0 0 18,508
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,918 125,024 SH   DFND 3 125,024 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54,811 405,046 SH   DFND 11 0 405,046 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,391 17,671 SH   DFND 11 0 0 17,671
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,155 13,461 SH   DFND 5 13,461 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38,724 451,227 SH   DFND 11 0 451,227 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,205 14,045 SH   DFND 11 0 0 14,045
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,593 250,060 SH   DFND 3 250,060 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64,060 1,381,791 SH   DFND 11 0 1,381,791 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,648 57,122 SH   DFND 11 0 0 57,122
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,734 SH   DFND 3 1,734 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 610 4,949 SH   DFND 5 4,949 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125,610 1,018,740 SH   DFND 11 0 1,018,740 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,019 40,714 SH   DFND 11 0 0 40,714
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 277 2,632 SH   DFND 5 2,632 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,993 247,054 SH   DFND 11 0 247,054 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,524 14,485 SH   DFND 11 0 0 14,485
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 0 SH   DFND 11 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 136 SH   DFND 5 136 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 188,722 1,723,023 SH   DFND 11 0 1,723,023 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,339 76,129 SH   DFND 11 0 0 76,129
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 86 SH   DFND 3 86 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 90 SH   DFND 5 90 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,292 115,009 SH   DFND 11 0 115,009 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 403 4,102 SH   DFND 11 0 0 4,102
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 35 SH   DFND 3 35 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,380 338,320 SH   DFND 11 0 338,320 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,272 11,829 SH   DFND 11 0 0 11,829
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 14 SH   DFND 3 14 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 5 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 43,437 468,479 SH   DFND 11 0 468,479 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,329 14,335 SH   DFND 11 0 0 14,335
VANGUARD NAT RES LLC COM UNIT 92205F106 227 155,198 SH   DFND 3 155,198 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 564 385,959 SH   DFND 11 0 385,959 0
VANGUARD NAT RES LLC COM UNIT 92205F106 57 38,954 SH   DFND 11 0 0 38,954
VANGUARD NAT RES LLC COM UNIT 92205F106 120 82,245 SH   DFND 12 82,245 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35,135 574,096 SH   DFND 11 0 574,096 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,697 27,730 SH   DFND 11 0 0 27,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,707 183,770 SH   DFND 5 183,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445,987 5,572,750 SH   DFND 11 0 5,572,750 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,705 321,190 SH   DFND 11 0 0 321,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3,440 SH   DFND 11 3,440 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,166 23,067 SH   DFND 11 0 23,067 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 592 SH   DFND 11 0 0 592
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,306 34,321 SH   DFND 11 0 34,321 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 50 516 SH   DFND 11 0 0 516
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,990 36,909 SH   DFND 11 0 36,909 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 37 451 SH   DFND 11 0 0 451
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 43 SH   DFND 3 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH   DFND 5 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,037 56,780 SH   DFND 11 0 56,780 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 167 1,883 SH   DFND 11 0 0 1,883
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,898 331,098 SH   DFND 11 0 331,098 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,658 16,195 SH   DFND 11 0 0 16,195
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 21,041 317,365 SH   DFND 11 0 317,365 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 422 6,367 SH   DFND 11 0 0 6,367
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,273 268,840 SH   DFND 11 0 268,840 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 806 9,304 SH   DFND 11 0 0 9,304
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 10 SH   DFND 3 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,764 29,312 SH   DFND 11 0 29,312 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 600 SH   DFND 11 0 0 600
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 309 5,787 SH   DFND 3 5,787 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,772 33,149 SH   DFND 5 33,149 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,359 193,734 SH   DFND 11 0 193,734 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 405 7,583 SH   DFND 11 0 0 7,583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,319 338,952 SH   DFND 11 0 338,952 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 428 4,786 SH   DFND 11 0 0 4,786
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 16,767 208,520 SH   DFND 11 0 208,520 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 511 6,354 SH   DFND 11 0 0 6,354
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   DFND 3 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 880 10,119 SH   DFND 5 10,119 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4,395 SH   DFND 10 0 4,395 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145,083 1,668,964 SH   DFND 11 0 1,668,964 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,407 108,217 SH   DFND 11 0 0 108,217
VANTIV INC CL A 92210H105 22 406 SH   DFND 00 0 0 406
VANTIV INC CL A 92210H105 23 421 SH   DFND 2 421 0 0
VANTIV INC CL A 92210H105 3,141 58,300 SH   DFND 3 58,300 0 0
VANTIV INC CL A 92210H105 17,404 323,015 SH   DFND 5 323,015 0 0
VANTIV INC CL A 92210H105 14,178 263,147 SH   DFND 8 0 263,147 0
VANTIV INC CL A 92210H105 2,964 55,018 SH   DFND 8 0 0 55,018
VANTIV INC CL A 92210H105 12 219 SH   DFND 8 219 0 0
VANTIV INC CL A 92210H105 0 1 SH   DFND 10 0 0 1
VANTIV INC CL A 92210H105 74,311 1,379,183 SH   DFND 11 0 1,379,183 0
VANTIV INC CL A 92210H105 4,102 76,130 SH   DFND 11 0 0 76,130
VARIAN MED SYS INC COM 92220P105 24 303 SH   DFND 2 303 0 0
VARIAN MED SYS INC COM 92220P105 944 11,795 SH   DFND 3 11,795 0 0
VARIAN MED SYS INC COM 92220P105 1,541 19,253 SH   DFND 5 19,253 0 0
VARIAN MED SYS INC COM 92220P105 42 527 SH   DFND 8 0 527 0
VARIAN MED SYS INC COM 92220P105 200 2,500 SH   DFND 8 0 0 2,500
VARIAN MED SYS INC COM 92220P105 92 1,153 SH   DFND 8 1,153 0 0
VARIAN MED SYS INC COM 92220P105 0 1 SH   DFND 10 0 0 1
VARIAN MED SYS INC COM 92220P105 14,610 182,584 SH   DFND 11 0 182,584 0
VARIAN MED SYS INC COM 92220P105 2,898 36,213 SH   DFND 11 0 0 36,213
VARONIS SYS INC COM 922280102 2 134 SH   DFND 3 134 0 0
VARONIS SYS INC COM 922280102 16,547 906,692 SH   DFND 5 906,692 0 0
VARONIS SYS INC COM 922280102 136 7,441 SH   DFND 11 0 7,441 0
VARONIS SYS INC COM 922280102 1 73 SH   DFND 11 0 0 73
VASCO DATA SEC INTL INC COM 92230Y104 728 47,265 SH   DFND 3 47,265 0 0
VASCO DATA SEC INTL INC COM 92230Y104 860 55,838 SH   DFND 11 0 55,838 0
VASCO DATA SEC INTL INC COM 92230Y104 4 266 SH   DFND 11 0 0 266
VASCULAR SOLUTIONS INC COM 92231M109 23 700 SH   DFND 8 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 144 4,430 SH   DFND 11 0 4,430 0
VASCULAR SOLUTIONS INC COM 92231M109 23 700 SH   DFND 11 0 0 700
VECTREN CORP COM 92240G101 22 429 SH   DFND 2 429 0 0
VECTREN CORP COM 92240G101 188 3,715 SH   DFND 3 3,715 0 0
VECTREN CORP COM 92240G101 15 300 SH   DFND 8 0 300 0
VECTREN CORP COM 92240G101 76 1,500 SH   DFND 8 0 0 1,500
VECTREN CORP COM 92240G101 5,481 108,408 SH   DFND 11 0 108,408 0
VECTREN CORP COM 92240G101 183 3,617 SH   DFND 11 0 0 3,617
VECTOR GROUP LTD COM 92240M108 45 1,990 SH   DFND 3 1,990 0 0
VECTOR GROUP LTD COM 92240M108 285 12,474 SH   DFND 8 0 0 12,474
VECTOR GROUP LTD COM 92240M108 11,125 487,073 SH   DFND 11 0 487,073 0
VECTOR GROUP LTD COM 92240M108 561 24,571 SH   DFND 11 0 0 24,571
VEECO INSTRS INC DEL COM 922417100 43 2,187 SH   DFND 3 2,187 0 0
VEECO INSTRS INC DEL COM 922417100 1,464 75,161 SH   DFND 5 75,161 0 0
VEECO INSTRS INC DEL COM 922417100 25 1,300 SH   DFND 8 0 0 1,300
VEECO INSTRS INC DEL COM 922417100 160 8,230 SH   DFND 11 0 8,230 0
VEECO INSTRS INC DEL COM 922417100 3 166 SH   DFND 11 0 0 166
VECTRUS INC COM 92242T101 61 2,700 SH   DFND 3 2,700 0 0
VECTRUS INC COM 92242T101 385 16,924 SH   DFND 5 16,924 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 114 4,992 SH   DFND 11 0 4,992 0
VECTRUS INC COM 92242T101 15 641 SH   DFND 11 0 0 641
VEDANTA LTD SPONSORED ADR 92242Y100 1,515 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 309 56,249 SH   DFND 5 56,249 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 687 124,895 SH   DFND 11 0 124,895 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 152 SH   DFND 11 0 0 152
VEEVA SYS INC CL A COM 922475108 1,921 76,699 SH   DFND 3 76,699 0 0
VEEVA SYS INC CL A COM 922475108 14,668 585,766 SH   DFND 5 585,766 0 0
VEEVA SYS INC CL A COM 922475108 38 1,500 SH   DFND 8 0 0 1,500
VEEVA SYS INC CL A COM 922475108 17,808 711,177 SH   DFND 8 711,177 0 0
VEEVA SYS INC CL A COM 922475108 8,528 340,561 SH   DFND 11 0 340,561 0
VEEVA SYS INC CL A COM 922475108 376 15,025 SH   DFND 11 0 0 15,025
VENAXIS INC COM NEW 92262A206 0 6 SH   DFND 5 6 0 0
VENAXIS INC COM NEW 92262A206 2 738 SH   DFND 11 0 738 0
VENTAS INC COM 92276F100 51 811 SH   DFND 2 811 0 0
VENTAS INC COM 92276F100 2,830 44,947 SH   DFND 3 44,947 0 0
VENTAS INC COM 92276F100 53,017 842,077 SH   DFND 5 842,077 0 0
VENTAS INC COM 92276F100 17,187 272,989 SH   DFND 8 0 272,989 0
VENTAS INC COM 92276F100 28,565 453,701 SH   DFND 8 0 0 453,701
VENTAS INC COM 92276F100 336,667 5,347,311 SH   DFND 8 5,347,311 0 0
VENTAS INC COM 92276F100 42,419 673,752 SH   DFND 11 0 673,752 0
VENTAS INC COM 92276F100 2,250 35,738 SH   DFND 11 0 0 35,738
VENTAS INC COM 92276F100 1,480 23,500 SH   DFND 11 23,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 792 4,202 SH   DFND 5 4,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480,938 2,550,582 SH   DFND 11 0 2,550,582 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,645 56,456 SH   DFND 11 0 0 56,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 42 SH   DFND 3 42 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,286 14,760 SH   DFND 5 14,760 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 445 SH   DFND 10 0 0 445
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162,238 1,862,231 SH   DFND 11 0 1,862,231 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,223 82,907 SH   DFND 11 0 0 82,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,176 13,503 SH   DFND 11 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 39 SH   DFND 3 39 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 892 8,898 SH   DFND 5 8,898 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 55 SH   DFND 10 0 0 55
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138,057 1,376,998 SH   DFND 11 0 1,376,998 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,907 58,920 SH   DFND 11 0 0 58,920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,354 13,501 SH   DFND 11 13,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,318 63,455 SH   DFND 3 63,455 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,375 16,405 SH   DFND 10 0 16,405 0
VANGUARD INDEX FDS REIT ETF 922908553 2,068 24,677 SH   DFND 10 0 0 24,677
VANGUARD INDEX FDS REIT ETF 922908553 454,025 5,417,955 SH   DFND 11 0 5,417,955 0
VANGUARD INDEX FDS REIT ETF 922908553 26,676 318,327 SH   DFND 11 0 0 318,327
VANGUARD INDEX FDS REIT ETF 922908553 918 10,950 SH   DFND 11 10,950 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 219 SH   DFND 3 219 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,359 103,854 SH   DFND 5 103,854 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 1,658 SH   DFND 10 0 1,658 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 2,568 SH   DFND 10 0 0 2,568
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123,090 1,034,363 SH   DFND 11 0 1,034,363 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,123 51,455 SH   DFND 11 0 0 51,455
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,059 8,901 SH   DFND 11 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,641 75,000 SH   DFND 3 75,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 2,017 SH   DFND 10 0 2,017 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 3,196 SH   DFND 10 0 0 3,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 140,371 1,377,798 SH   DFND 11 0 1,377,798 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,272 71,379 SH   DFND 11 0 0 71,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,127 11,063 SH   DFND 11 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26,390 217,682 SH   DFND 5 217,682 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50 413 SH   DFND 10 0 413 0
VANGUARD INDEX FDS MID CAP ETF 922908629 326,588 2,693,948 SH   DFND 11 0 2,693,948 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,915 172,525 SH   DFND 11 0 0 172,525
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4 41 SH   DFND 3 41 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,944 20,682 SH   DFND 5 20,682 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156,466 1,664,354 SH   DFND 11 0 1,664,354 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,105 841,461 SH   DFND 11 0 0 841,461
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 596 7,198 SH   DFND 5 7,198 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68,329 825,226 SH   DFND 11 0 825,226 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,226 26,879 SH   DFND 11 0 0 26,879
VANGUARD INDEX FDS GROWTH ETF 922908736 46,640 438,139 SH   DFND 5 438,139 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 586,216 5,506,965 SH   DFND 11 0 5,506,965 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33,545 315,127 SH   DFND 11 0 0 315,127
VANGUARD INDEX FDS GROWTH ETF 922908736 915 8,600 SH   DFND 11 8,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,254 719,190 SH   DFND 5 719,190 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 826 10,022 SH   DFND 10 0 10,022 0
VANGUARD INDEX FDS VALUE ETF 922908744 517,627 6,282,645 SH   DFND 11 0 6,282,645 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,069 413,512 SH   DFND 11 0 0 413,512
VANGUARD INDEX FDS VALUE ETF 922908744 288 3,500 SH   DFND 11 3,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,295 199,974 SH   DFND 5 199,974 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 137 1,230 SH   DFND 10 0 0 1,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 355,388 3,187,621 SH   DFND 11 0 3,187,621 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,342 245,238 SH   DFND 11 0 0 245,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 337 3,218 SH   DFND 3 3,218 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,448 490,825 SH   DFND 5 490,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468,924 4,473,606 SH   DFND 11 0 4,473,606 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,000 343,440 SH   DFND 11 0 0 343,440
VERA BRADLEY INC COM 92335C106 403 19,836 SH   DFND 3 19,836 0 0
VERA BRADLEY INC COM 92335C106 4,287 210,771 SH   DFND 5 210,771 0 0
VERA BRADLEY INC COM 92335C106 56 2,742 SH   DFND 11 0 2,742 0
VERA BRADLEY INC COM 92335C106 13 661 SH   DFND 11 0 0 661
VERASTEM INC COM 92337C104 27 16,937 SH   DFND 3 16,937 0 0
VERASTEM INC COM 92337C104 6 3,288 SH   DFND 11 0 3,288 0
VERACYTE INC COM 92337F107 55 10,185 SH   DFND 11 0 10,185 0
VEREIT INC COM 92339V100 21 2,408 SH   DFND 2 2,408 0 0
VEREIT INC COM 92339V100 6,294 709,539 SH   DFND 3 709,539 0 0
VEREIT INC COM 92339V100 56,376 6,355,816 SH   DFND 5 6,355,816 0 0
VEREIT INC COM 92339V100 12 1,358 SH   DFND 8 0 1,358 0
VEREIT INC COM 92339V100 303 34,190 SH   DFND 8 0 0 34,190
VEREIT INC COM 92339V100 10 1,100 SH   DFND 8 1,100 0 0
VEREIT INC COM 92339V100 3,286 370,493 SH   DFND 11 0 370,493 0
VEREIT INC COM 92339V100 187 21,125 SH   DFND 11 0 0 21,125
VERIFONE SYS INC COM 92342Y109 2,297 81,321 SH   DFND 3 81,321 0 0
VERIFONE SYS INC COM 92342Y109 20,018 708,841 SH   DFND 5 708,841 0 0
VERIFONE SYS INC COM 92342Y109 62 2,200 SH   DFND 8 0 0 2,200
VERIFONE SYS INC COM 92342Y109 3,610 127,843 SH   DFND 11 0 127,843 0
VERIFONE SYS INC COM 92342Y109 147 5,193 SH   DFND 11 0 0 5,193
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 49 549 SH   DFND 2 549 0 0
VERISIGN INC COM 92343E102 6,200 70,020 SH   DFND 3 70,020 0 0
VERISIGN INC COM 92343E102 34,825 393,320 SH   DFND 5 393,320 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 789 8,913 SH   DFND 8 0 0 8,913
VERISIGN INC COM 92343E102 29 323 SH   DFND 8 323 0 0
VERISIGN INC COM 92343E102 4,433 50,072 SH   DFND 11 0 50,072 0
VERISIGN INC COM 92343E102 110 1,241 SH   DFND 11 0 0 1,241
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1,000 PRN   DFND 11 0 1,000 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 1,000 PRN   DFND 11 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 130 SH   DFND 00 0 0 130
VERIZON COMMUNICATIONS INC COM 92343V104 518 9,572 SH   DFND 1 0 0 9,572
VERIZON COMMUNICATIONS INC COM 92343V104 9,625 177,986 SH   DFND 2 0 0 177,986
VERIZON COMMUNICATIONS INC COM 92343V104 2,427 44,877 SH   DFND 2 44,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,684 659,840 SH   DFND 3 659,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,113 1,148,542 SH   DFND 5 1,148,542 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,233 873,387 SH   DFND 8 0 873,387 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,659 326,531 SH   DFND 8 0 0 326,531
VERIZON COMMUNICATIONS INC COM 92343V104 7,437 137,523 SH   DFND 8 137,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 260 4,800 SH   DFND 9 4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,220 SH   DFND 10 0 1,220 0
VERIZON COMMUNICATIONS INC COM 92343V104 52 954 SH   DFND 10 0 0 954
VERIZON COMMUNICATIONS INC COM 92343V104 1,183,193 21,878,568 SH   DFND 11 0 21,878,568 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,611 1,712,481 SH   DFND 11 0 0 1,712,481
VERIZON COMMUNICATIONS INC COM 92343V104 1,467 27,134 SH   DFND 11 27,134 0 0
VERINT SYS INC COM 92343X100 7 196 SH   DFND 00 0 0 196
VERINT SYS INC COM 92343X100 1,336 40,038 SH   DFND 3 40,038 0 0
VERINT SYS INC COM 92343X100 3,063 91,772 SH   DFND 5 91,772 0 0
VERINT SYS INC COM 92343X100 4,427 132,616 SH   DFND 8 0 132,616 0
VERINT SYS INC COM 92343X100 839 25,122 SH   DFND 8 0 0 25,122
VERINT SYS INC COM 92343X100 325 9,731 SH   DFND 11 0 9,731 0
VERINT SYS INC COM 92343X100 30 894 SH   DFND 11 0 0 894
VERINT SYS INC COM 92343X100 0 0 SH   DFND 11 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 57 65,000 PRN   DFND 11 65,000 0 0
VERITEX HLDGS INC COM 923451108 50 3,410 SH   DFND 3 3,410 0 0
VERITEX HLDGS INC COM 923451108 184 12,657 SH   DFND 5 12,657 0 0
VERITIV CORP COM 923454102 1 33 SH   DFND 3 33 0 0
VERITIV CORP COM 923454102 379 10,172 SH   DFND 5 10,172 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 11 0
VERITIV CORP COM 923454102 69 1,841 SH   DFND 11 0 1,841 0
VERITIV CORP COM 923454102 16 416 SH   DFND 11 0 0 416
VERISK ANALYTICS INC COM 92345Y106 131 1,638 SH   DFND 1 0 0 1,638
VERISK ANALYTICS INC COM 92345Y106 55 687 SH   DFND 2 687 0 0
VERISK ANALYTICS INC COM 92345Y106 532 6,658 SH   DFND 3 6,658 0 0
VERISK ANALYTICS INC COM 92345Y106 22 271 SH   DFND 8 0 271 0
VERISK ANALYTICS INC COM 92345Y106 603 7,549 SH   DFND 8 0 0 7,549
VERISK ANALYTICS INC COM 92345Y106 179,063 2,240,527 SH   DFND 8 2,240,527 0 0
VERISK ANALYTICS INC COM 92345Y106 4 51 SH   DFND 10 0 0 51
VERISK ANALYTICS INC COM 92345Y106 15,050 188,317 SH   DFND 11 0 188,317 0
VERISK ANALYTICS INC COM 92345Y106 523 6,539 SH   DFND 11 0 0 6,539
VERICEL CORP COM 92346J108 3 544 SH   DFND 3 544 0 0
VERICEL CORP COM 92346J108 0 13 SH   DFND 11 0 13 0
VERICEL CORP COM 92346J108 0 25 SH   DFND 11 0 0 25
VERMILION ENERGY INC COM 923725105 79 2,712 SH   DFND 2 2,712 0 0
VERMILION ENERGY INC COM 923725105 2 67 SH   DFND 3 67 0 0
VERMILION ENERGY INC COM 923725105 1,120 38,326 SH   DFND 4 38,326 0 0
VERMILION ENERGY INC COM 923725105 49 1,689 SH   DFND 11 0 1,689 0
VERMILION ENERGY INC COM 923725105 1 20 SH   DFND 11 0 0 20
VERMILLION INC COM NEW 92407M206 0 91 SH   DFND 5 91 0 0
VERMILLION INC COM NEW 92407M206 52 35,555 SH   DFND 11 0 35,555 0
VERMILLION INC COM NEW 92407M206 4 2,893 SH   DFND 11 0 0 2,893
VERSAR INC COM 925297103 177 73,167 SH   DFND 11 0 73,167 0
VERSARTIS INC COM 92529L102 21 2,578 SH   DFND 3 2,578 0 0
VERSARTIS INC COM 92529L102 10 1,290 SH   DFND 11 0 1,290 0
VERSARTIS INC COM 92529L102 10 1,200 SH   DFND 11 0 0 1,200
VERTEX PHARMACEUTICALS INC COM 92532F100 94 1,180 SH   DFND 2 1,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,944 37,039 SH   DFND 3 37,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,310 66,806 SH   DFND 5 66,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 139 SH   DFND 8 0 139 0
VERTEX PHARMACEUTICALS INC COM 92532F100 918 11,554 SH   DFND 8 0 0 11,554
VERTEX PHARMACEUTICALS INC COM 92532F100 504 6,341 SH   DFND 8 6,341 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND 10 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 11,960 150,465 SH   DFND 11 0 150,465 0
VERTEX PHARMACEUTICALS INC COM 92532F100 727 9,137 SH   DFND 11 0 0 9,137
VERTEX PHARMACEUTICALS INC COM 92532F100 6,076 76,440 SH   DFND 15 76,440 0 0
VERTEX ENERGY INC COM 92534K107 7 3,531 SH   DFND 3 3,531 0 0
VERTEX ENERGY INC COM 92534K107 4 2,000 SH   DFND 11 0 2,000 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 3 SH   DFND 5 3 0 0
VIAD CORP COM NEW 92552R406 6 200 SH   DFND 3 200 0 0
VIAD CORP COM NEW 92552R406 633 21,700 SH   DFND 5 21,700 0 0
VIAD CORP COM NEW 92552R406 6 194 SH   DFND 11 0 194 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 11 0 0 4
VIAD CORP COM NEW 92552R406 0 6 SH   DFND 11 6 0 0
VIASAT INC COM 92552V100 121 1,644 SH   DFND 3 1,644 0 0
VIASAT INC COM 92552V100 66 900 SH   DFND 8 0 0 900
VIASAT INC COM 92552V100 4,580 62,335 SH   DFND 11 0 62,335 0
VIASAT INC COM 92552V100 53 720 SH   DFND 11 0 0 720
VIACOM INC NEW CL A 92553P102 0 3 SH   DFND 3 3 0 0
VIACOM INC NEW CL A 92553P102 470 10,371 SH   DFND 5 10,371 0 0
VIACOM INC NEW CL A 92553P102 7 144 SH   DFND 8 0 144 0
VIACOM INC NEW CL A 92553P102 551 12,157 SH   DFND 11 0 12,157 0
VIACOM INC NEW CL A 92553P102 59 1,304 SH   DFND 11 0 0 1,304
VIACOM INC NEW CL A 92553P102 2 53 SH   DFND 11 53 0 0
VIACOM INC NEW CL B 92553P201 350 8,486 SH   DFND 2 8,486 0 0
VIACOM INC NEW CL B 92553P201 21,909 530,735 SH   DFND 3 530,735 0 0
VIACOM INC NEW CL B 92553P201 69 1,679 SH   DFND 8 0 1,679 0
VIACOM INC NEW CL B 92553P201 514 12,446 SH   DFND 8 0 0 12,446
VIACOM INC NEW CL B 92553P201 568 13,760 SH   DFND 8 13,760 0 0
VIACOM INC NEW CL B 92553P201 25,420 615,803 SH   DFND 11 0 615,803 0
VIACOM INC NEW CL B 92553P201 1,326 32,125 SH   DFND 11 0 0 32,125
VIACOM INC NEW CL B 92553P201 63 1,529 SH   DFND 11 1,529 0 0
VIAVI SOLUTIONS INC COM 925550105 44 6,360 SH   DFND 2 6,360 0 0
VIAVI SOLUTIONS INC COM 925550105 569 82,942 SH   DFND 3 82,942 0 0
VIAVI SOLUTIONS INC COM 925550105 34,806 5,073,713 SH   DFND 5 5,073,713 0 0
VIAVI SOLUTIONS INC COM 925550105 36 5,200 SH   DFND 8 0 0 5,200
VIAVI SOLUTIONS INC COM 925550105 376 54,787 SH   DFND 11 0 54,787 0
VIAVI SOLUTIONS INC COM 925550105 0 17 SH   DFND 11 0 0 17
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 12 1 0 0
VICAL INC COM 925602104 1 1,887 SH   DFND 11 0 1,887 0
VICAL INC COM 925602104 0 1 SH   DFND 12 1 0 0
VICOR CORP COM 925815102 19 1,824 SH   DFND 3 1,824 0 0
VICOR CORP COM 925815102 292 27,843 SH   DFND 5 27,843 0 0
VICOR CORP COM 925815102 440 41,969 SH   DFND 11 0 41,969 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 2,326 63,444 SH   DFND 11 0 63,444 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 280 7,625 SH   DFND 11 0 7,625 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 33 1,104 SH   DFND 11 0 1,104 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 174 4,583 SH   DFND 11 0 4,583 0
VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 234 6,346 SH   DFND 11 0 6,346 0
VIDEOCON D2H LTD ADR 92657J101 29 3,979 SH   DFND 3 3,979 0 0
VIDEOCON D2H LTD ADR 92657J101 42 5,748 SH   DFND 11 0 5,748 0
VIDEOCON D2H LTD ADR 92657J101 7 990 SH   DFND 11 0 0 990
VIKING THERAPEUTICS INC COM 92686J106 0 17 SH   DFND 5 17 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 2 SH   DFND 5 2 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 162 6,724 SH   DFND 5 6,724 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 542 22,435 SH   DFND 11 0 22,435 0
VILLAGE SUPER MKT INC CL A NEW 927107409 224 9,258 SH   DFND 11 0 0 9,258
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 73 2,100 SH   DFND 11 0 2,100 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,897 2,088,385 SH   DFND 5 2,088,385 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 258 60,499 SH   DFND 11 0 60,499 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4 840 SH   DFND 11 0 0 840
VINCE HLDG CORP COM 92719W108 4 667 SH   DFND 3 667 0 0
VINCE HLDG CORP COM 92719W108 38 6,030 SH   DFND 11 0 6,030 0
VINCE HLDG CORP COM 92719W108 2 341 SH   DFND 11 0 0 341
VIOLIN MEMORY INC COM 92763A101 5 8,754 SH   DFND 3 8,754 0 0
VIOLIN MEMORY INC COM 92763A101 4 8,100 SH   DFND 11 0 8,100 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7 446 SH   DFND 3 446 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33 2,000 SH   DFND 11 0 2,000 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 747 45,807 SH   DFND 12 45,807 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,349 260,028 SH   DFND 2 260,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,087 84,375 SH   DFND 3 84,375 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 124,402 9,658,513 SH   DFND 5 9,658,513 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14 1,082 SH   DFND 8 0 1,082 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 256 19,900 SH   DFND 8 0 0 19,900
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 183 14,200 SH   DFND 8 14,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,160 322,974 SH   DFND 11 0 322,974 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 200 15,516 SH   DFND 11 0 0 15,516
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,473 9,473,000 PRN   DFND 8 9,473,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 375 375,000 PRN   DFND 9 375,000 0 0
VIRCO MFG CO COM 927651109 0 22 SH   DFND 5 22 0 0
VIRGIN AMER INC COM VTG 92765X208 794 20,584 SH   DFND 3 20,584 0 0
VIRGIN AMER INC COM VTG 92765X208 3,777 97,963 SH   DFND 11 0 97,963 0
VIRGIN AMER INC COM VTG 92765X208 1,028 26,669 SH   DFND 11 0 0 26,669
VISTA GOLD CORP COM NEW 927926303 1 2,360 SH   DFND 11 0 2,360 0
VIRNETX HLDG CORP COM 92823T108 212 46,120 SH   DFND 3 46,120 0 0
VIRNETX HLDG CORP COM 92823T108 2,601 566,606 SH   DFND 11 0 566,606 0
VIRNETX HLDG CORP COM 92823T108 449 97,748 SH   DFND 11 0 0 97,748
VIRTU FINL INC CL A 928254101 98 4,440 SH   DFND 3 4,440 0 0
VIRTU FINL INC CL A 928254101 788 35,661 SH   DFND 5 35,661 0 0
VIRTU FINL INC CL A 928254101 65 2,947 SH   DFND 11 0 2,947 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 11 0 0 100
VISA INC COM CL A 92826C839 551 7,202 SH   DFND 00 0 0 7,202
VISA INC COM CL A 92826C839 605 7,911 SH   DFND 1 0 0 7,911
VISA INC COM CL A 92826C839 1,595 20,846 SH   DFND 2 20,846 0 0
VISA INC COM CL A 92826C839 22,969 300,322 SH   DFND 3 300,322 0 0
VISA INC COM CL A 92826C839 17,152 224,267 SH   DFND 5 224,267 0 0
VISA INC COM CL A 92826C839 9,721 127,103 SH   DFND 8 0 127,103 0
VISA INC COM CL A 92826C839 39,963 522,535 SH   DFND 8 0 0 522,535
VISA INC COM CL A 92826C839 473,447 6,190,469 SH   DFND 8 6,190,469 0 0
VISA INC COM CL A 92826C839 68,132 890,842 SH   DFND 9 0 0 890,842
VISA INC COM CL A 92826C839 595,480 7,786,086 SH   DFND 9 7,786,086 0 0
VISA INC COM CL A 92826C839 58 759 SH   DFND 10 0 0 759
VISA INC COM CL A 92826C839 1,073,277 14,033,433 SH   DFND 11 0 14,033,433 0
VISA INC COM CL A 92826C839 86,104 1,125,827 SH   DFND 11 0 0 1,125,827
VISA INC COM CL A 92826C839 30,537 399,275 SH   DFND 11 399,275 0 0
VISA INC COM CL A 92826C839 335 4,386 SH   DFND 14 4,386 0 0
VISA INC COM CL A 92826C839 6,883 90,000 SH   DFND 15 90,000 0 0
VIRTUSA CORP COM 92827P102 4 99 SH   DFND 3 99 0 0
VIRTUSA CORP COM 92827P102 3,240 86,504 SH   DFND 5 86,504 0 0
VIRTUSA CORP COM 92827P102 26 700 SH   DFND 8 0 0 700
VIRTUSA CORP COM 92827P102 193 5,162 SH   DFND 11 0 5,162 0
VIRTUSA CORP COM 92827P102 2 46 SH   DFND 11 0 0 46
VIRTUS INVT PARTNERS INC COM 92828Q109 64 816 SH   DFND 3 816 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,115 39,883 SH   DFND 5 39,883 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 84 1,078 SH   DFND 11 0 1,078 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 43 SH   DFND 11 0 0 43
VISHAY INTERTECHNOLOGY INC COM 928298108 1,072 87,783 SH   DFND 3 87,783 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,206 508,285 SH   DFND 5 508,285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 409 SH   DFND 8 0 409 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229 18,764 SH   DFND 8 0 0 18,764
VISHAY INTERTECHNOLOGY INC COM 928298108 1 79 SH   DFND 8 79 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 150 12,306 SH   DFND 11 0 12,306 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,522 SH   DFND 11 0 0 1,522
VIRTUS TOTAL RETURN FD COM 92829A103 3,044 716,302 SH   DFND 11 0 716,302 0
VIRTUS TOTAL RETURN FD COM 92829A103 126 29,752 SH   DFND 11 0 0 29,752
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 5 SH   DFND 3 5 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 5,772 407,349 SH   DFND 11 0 407,349 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 227 16,021 SH   DFND 11 0 0 16,021
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 7 SH   DFND 5 7 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 0 10 SH   DFND 11 0 10 0
VISHAY PRECISION GROUP INC COM 92835K103 18 1,320 SH   DFND 11 0 1,320 0
VISTA OUTDOOR INC COM 928377100 2,690 51,828 SH   DFND 3 51,828 0 0
VISTA OUTDOOR INC COM 928377100 2,072 39,917 SH   DFND 5 39,917 0 0
VISTA OUTDOOR INC COM 928377100 62 1,200 SH   DFND 8 0 0 1,200
VISTA OUTDOOR INC COM 928377100 100 1,918 SH   DFND 8 1,918 0 0
VISTA OUTDOOR INC COM 928377100 2,925 56,357 SH   DFND 11 0 56,357 0
VISTA OUTDOOR INC COM 928377100 3,034 58,459 SH   DFND 11 0 0 58,459
VISTEON CORP COM NEW 92839U206 32 398 SH   DFND 3 398 0 0
VISTEON CORP COM NEW 92839U206 4,793 60,222 SH   DFND 5 60,222 0 0
VISTEON CORP COM NEW 92839U206 2 21 SH   DFND 8 0 21 0
VISTEON CORP COM NEW 92839U206 180 2,262 SH   DFND 8 0 0 2,262
VISTEON CORP COM NEW 92839U206 8,616 108,254 SH   DFND 11 0 108,254 0
VISTEON CORP COM NEW 92839U206 125 1,574 SH   DFND 11 0 0 1,574
VITAE PHARMACEUTICALS INC COM 92847N103 60 9,023 SH   DFND 3 9,023 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 415 62,628 SH   DFND 5 62,628 0 0
VITAL THERAPIES INC COM 92847R104 58 6,404 SH   DFND 3 6,404 0 0
VITAL THERAPIES INC COM 92847R104 30 3,313 SH   DFND 11 0 3,313 0
VITAMIN SHOPPE INC COM 92849E101 152 4,920 SH   DFND 3 4,920 0 0
VITAMIN SHOPPE INC COM 92849E101 25 800 SH   DFND 8 0 0 800
VITAMIN SHOPPE INC COM 92849E101 362 11,699 SH   DFND 11 0 11,699 0
VITAMIN SHOPPE INC COM 92849E101 17 564 SH   DFND 11 0 0 564
VIVINT SOLAR INC COM 92854Q106 25 9,579 SH   DFND 3 9,579 0 0
VIVINT SOLAR INC COM 92854Q106 79 29,651 SH   DFND 5 29,651 0 0
VIVINT SOLAR INC COM 92854Q106 15 5,800 SH   DFND 11 0 5,800 0
VIVUS INC COM 928551100 114 81,310 SH   DFND 3 81,310 0 0
VIVUS INC COM 928551100 24 17,284 SH   DFND 11 0 17,284 0
VIVUS INC COM 928551100 0 43 SH   DFND 11 0 0 43
VMWARE INC CL A COM 928563402 1,740 33,272 SH   DFND 1 0 0 33,272
VMWARE INC CL A COM 928563402 230 4,399 SH   DFND 2 4,399 0 0
VMWARE INC CL A COM 928563402 1,483 28,353 SH   DFND 3 28,353 0 0
VMWARE INC CL A COM 928563402 93 1,774 SH   DFND 8 0 0 1,774
VMWARE INC CL A COM 928563402 95 1,823 SH   DFND 8 1,823 0 0
VMWARE INC CL A COM 928563402 4,045 77,331 SH   DFND 11 0 77,331 0
VMWARE INC CL A COM 928563402 194 3,716 SH   DFND 11 0 0 3,716
VOCERA COMMUNICATIONS INC COM 92857F107 1,941 152,242 SH   DFND 5 152,242 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 500 SH   DFND 11 0 500 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 124 SH   DFND 2 124 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 280 8,740 SH   DFND 3 8,740 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24,992 779,794 SH   DFND 5 779,794 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 223,594 6,976,400 SH   DFND 11 0 6,976,400 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,340 416,224 SH   DFND 11 0 0 416,224
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,910 90,811 SH   DFND 11 90,811 0 0
VOLITIONRX LTD COM 928661107 108 30,500 SH   DFND 11 0 30,500 0
VOLT INFORMATION SCIENCES IN COM 928703107 266 35,313 SH   DFND 5 35,313 0 0
VOLTARI CORP COM NEW 92870X309 132 33,534 SH   DFND 3 33,534 0 0
VOLTARI CORP COM NEW 92870X309 4 973 SH   DFND 5 973 0 0
VOLTARI CORP COM NEW 92870X309 0 50 SH   DFND 11 0 50 0
VONAGE HLDGS CORP COM 92886T201 471 103,110 SH   DFND 3 103,110 0 0
VONAGE HLDGS CORP COM 92886T201 7,781 1,702,622 SH   DFND 5 1,702,622 0 0
VONAGE HLDGS CORP COM 92886T201 22 4,800 SH   DFND 8 0 0 4,800
VONAGE HLDGS CORP COM 92886T201 0 100 SH   DFND 8 100 0 0
VONAGE HLDGS CORP COM 92886T201 392 85,681 SH   DFND 11 0 85,681 0
VONAGE HLDGS CORP COM 92886T201 17 3,800 SH   DFND 11 0 0 3,800
WI-LAN INC COM 928972108 0 100 SH   DFND 3 100 0 0
WI-LAN INC COM 928972108 1,744 761,357 SH   DFND 4 761,357 0 0
WI-LAN INC COM 928972108 57 24,834 SH   DFND 5 24,834 0 0
VORNADO RLTY TR SH BEN INT 929042109 204 2,166 SH   DFND 2 2,166 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,332 14,108 SH   DFND 3 14,108 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,097 43,391 SH   DFND 5 43,391 0 0
VORNADO RLTY TR SH BEN INT 929042109 58,303 617,417 SH   DFND 8 0 617,417 0
VORNADO RLTY TR SH BEN INT 929042109 82,368 872,260 SH   DFND 8 0 0 872,260
VORNADO RLTY TR SH BEN INT 929042109 650,927 6,893,225 SH   DFND 8 6,893,225 0 0
VORNADO RLTY TR SH BEN INT 929042109 189 2,000 SH   DFND 9 2,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 10 0 0 2
VORNADO RLTY TR SH BEN INT 929042109 11,538 122,186 SH   DFND 11 0 122,186 0
VORNADO RLTY TR SH BEN INT 929042109 1,128 11,943 SH   DFND 11 0 0 11,943
VOYA FINL INC COM 929089100 12 396 SH   DFND 2 396 0 0
VOYA FINL INC COM 929089100 4,465 149,987 SH   DFND 3 149,987 0 0
VOYA FINL INC COM 929089100 34,902 1,172,381 SH   DFND 5 1,172,381 0 0
VOYA FINL INC COM 929089100 0 14 SH   DFND 8 0 14 0
VOYA FINL INC COM 929089100 493 16,563 SH   DFND 8 0 0 16,563
VOYA FINL INC COM 929089100 3 100 SH   DFND 8 100 0 0
VOYA FINL INC COM 929089100 5,242 176,075 SH   DFND 11 0 176,075 0
VOYA FINL INC COM 929089100 256 8,582 SH   DFND 11 0 0 8,582
VOYA FINL INC COM 929089100 0 0 SH   DFND 11 0 0 0
VRINGO INC COM NEW 92911N302 1 309 SH   DFND 3 309 0 0
VRINGO INC COM NEW 92911N302 1 450 SH   DFND 11 0 450 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7,436 804,724 SH   DFND 11 0 804,724 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 53 5,772 SH   DFND 11 0 0 5,772
VOXELJET AG ADS 92912L107 96 15,698 SH   DFND 3 15,698 0 0
VOXELJET AG ADS 92912L107 443 72,596 SH   DFND 5 72,596 0 0
VOXELJET AG ADS 92912L107 32 5,248 SH   DFND 11 0 5,248 0
VOXELJET AG ADS 92912L107 0 40 SH   DFND 11 0 0 40
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 0 36 SH   DFND 3 36 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,830 366,114 SH   DFND 11 0 366,114 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 87 11,255 SH   DFND 11 0 0 11,255
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 57 SH   DFND 3 57 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 9,575 938,694 SH   DFND 11 0 938,694 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 104 10,174 SH   DFND 11 0 0 10,174
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 17,377 2,450,902 SH   DFND 11 0 2,450,902 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,021 144,036 SH   DFND 11 0 0 144,036
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6,626 531,385 SH   DFND 11 0 531,385 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 276 22,134 SH   DFND 11 0 0 22,134
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 86 13,261 SH   DFND 11 0 13,261 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1 100 SH   DFND 3 100 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 46,831 9,291,787 SH   DFND 11 0 9,291,787 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,594 514,674 SH   DFND 11 0 0 514,674
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 18 SH   DFND 3 18 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 5,376 953,162 SH   DFND 11 0 953,162 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 301 53,379 SH   DFND 11 0 0 53,379
VOYAGER THERAPEUTICS INC COM 92915B106 7 832 SH   DFND 5 832 0 0
VULCAN MATLS CO COM 929160109 162 1,534 SH   DFND 2 1,534 0 0
VULCAN MATLS CO COM 929160109 364 3,445 SH   DFND 3 3,445 0 0
VULCAN MATLS CO COM 929160109 124 1,175 SH   DFND 8 0 1,175 0
VULCAN MATLS CO COM 929160109 1,189 11,261 SH   DFND 8 0 0 11,261
VULCAN MATLS CO COM 929160109 555 5,254 SH   DFND 8 5,254 0 0
VULCAN MATLS CO COM 929160109 9,828 93,099 SH   DFND 11 0 93,099 0
VULCAN MATLS CO COM 929160109 390 3,697 SH   DFND 11 0 0 3,697
VUZIX CORP COM NEW 92921W300 0 28 SH   DFND 5 28 0 0
VUZIX CORP COM NEW 92921W300 6 1,100 SH   DFND 11 0 1,100 0
W & T OFFSHORE INC COM 92922P106 11 4,970 SH   DFND 3 4,970 0 0
W & T OFFSHORE INC COM 92922P106 21 9,771 SH   DFND 11 0 9,771 0
WD-40 CO COM 929236107 187 1,728 SH   DFND 3 1,728 0 0
WD-40 CO COM 929236107 203 1,883 SH   DFND 8 0 0 1,883
WD-40 CO COM 929236107 6 60 SH   DFND 10 0 0 60
WD-40 CO COM 929236107 2,750 25,464 SH   DFND 11 0 25,464 0
WD-40 CO COM 929236107 135 1,254 SH   DFND 11 0 0 1,254
WCI CMNTYS INC COM PAR $0.01 92923C807 1,072 57,710 SH   DFND 5 57,710 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 27 1,473 SH   DFND 11 0 1,473 0
WGL HLDGS INC COM 92924F106 18 243 SH   DFND 2 243 0 0
WGL HLDGS INC COM 92924F106 322 4,456 SH   DFND 3 4,456 0 0
WGL HLDGS INC COM 92924F106 210 2,895 SH   DFND 8 0 0 2,895
WGL HLDGS INC COM 92924F106 53 733 SH   DFND 8 733 0 0
WGL HLDGS INC COM 92924F106 10,391 143,577 SH   DFND 11 0 143,577 0
WGL HLDGS INC COM 92924F106 1,687 23,312 SH   DFND 11 0 0 23,312
WGL HLDGS INC COM 92924F106 4 52 SH   DFND 14 52 0 0
WABCO HLDGS INC COM 92927K102 24 226 SH   DFND 2 226 0 0
WABCO HLDGS INC COM 92927K102 3,460 32,358 SH   DFND 3 32,358 0 0
WABCO HLDGS INC COM 92927K102 47 442 SH   DFND 8 0 442 0
WABCO HLDGS INC COM 92927K102 519 4,854 SH   DFND 8 0 0 4,854
WABCO HLDGS INC COM 92927K102 752 7,034 SH   DFND 11 0 7,034 0
WABCO HLDGS INC COM 92927K102 125 1,167 SH   DFND 11 0 0 1,167
WABCO HLDGS INC COM 92927K102 0 0 SH   DFND 11 0 0 0
WSFS FINL CORP COM 929328102 43 1,310 SH   DFND 3 1,310 0 0
WSFS FINL CORP COM 929328102 2,329 71,614 SH   DFND 5 71,614 0 0
WSFS FINL CORP COM 929328102 29 900 SH   DFND 8 0 0 900
WSFS FINL CORP COM 929328102 25 754 SH   DFND 11 0 754 0
WSFS FINL CORP COM 929328102 7 200 SH   DFND 11 0 0 200
WNS HOLDINGS LTD SPON ADR 92932M101 21 678 SH   DFND 3 678 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 704 22,962 SH   DFND 5 22,962 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 585 19,098 SH   DFND 8 0 19,098 0
WNS HOLDINGS LTD SPON ADR 92932M101 112 3,665 SH   DFND 8 0 0 3,665
WNS HOLDINGS LTD SPON ADR 92932M101 170 5,558 SH   DFND 11 0 5,558 0
WSI INDS INC COM 92932Q102 0 5 SH   DFND 5 5 0 0
WSI INDS INC COM 92932Q102 3 1,000 SH   DFND 11 0 1,000 0
WVS FINL CORP COM 929358109 0 3 SH   DFND 5 3 0 0
WMIH CORP COM 92936P100 220 94,171 SH   DFND 3 94,171 0 0
WMIH CORP COM 92936P100 261 111,602 SH   DFND 5 111,602 0 0
WMIH CORP COM 92936P100 0 19 SH   DFND 9 19 0 0
WMIH CORP COM 92936P100 0 101 SH   DFND 11 0 101 0
WMIH CORP COM 92936P100 0 50 SH   DFND 11 0 0 50
W P CAREY INC COM 92936U109 1,158 18,613 SH   DFND 3 18,613 0 0
W P CAREY INC COM 92936U109 5 81 SH   DFND 8 0 81 0
W P CAREY INC COM 92936U109 112 1,800 SH   DFND 8 0 0 1,800
W P CAREY INC COM 92936U109 7,745 124,440 SH   DFND 8 124,440 0 0
W P CAREY INC COM 92936U109 24,570 394,760 SH   DFND 11 0 394,760 0
W P CAREY INC COM 92936U109 1,224 19,663 SH   DFND 11 0 0 19,663
WPP PLC NEW ADR 92937A102 102 872 SH   DFND 3 872 0 0
WPP PLC NEW ADR 92937A102 342 2,935 SH   DFND 8 0 2,935 0
WPP PLC NEW ADR 92937A102 16 134 SH   DFND 10 0 0 134
WPP PLC NEW ADR 92937A102 5,323 45,716 SH   DFND 11 0 45,716 0
WPP PLC NEW ADR 92937A102 497 4,270 SH   DFND 11 0 0 4,270
WL ROSS HLDG CORP COM SHS 92939D104 9 938 SH   DFND 3 938 0 0
WL ROSS HLDG CORP COM SHS 92939D104 1 110 SH   DFND 5 110 0 0
WL ROSS HLDG CORP COM SHS 92939D104 161 16,076 SH   DFND 11 0 16,076 0
WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 10 1,000 SH   DFND 11 0 1,000 0
WP GLIMCHER IN COM 92939N102 410 43,205 SH   DFND 3 43,205 0 0
WP GLIMCHER IN COM 92939N102 40,788 4,297,967 SH   DFND 5 4,297,967 0 0
WP GLIMCHER IN COM 92939N102 5,306 559,063 SH   DFND 8 0 559,063 0
WP GLIMCHER IN COM 92939N102 10,516 1,108,090 SH   DFND 8 0 0 1,108,090
WP GLIMCHER IN COM 92939N102 67,189 7,079,932 SH   DFND 8 7,079,932 0 0
WP GLIMCHER IN COM 92939N102 180 18,984 SH   DFND 11 0 18,984 0
WP GLIMCHER IN COM 92939N102 1 128 SH   DFND 11 0 0 128
WP GLIMCHER IN COM 92939N102 45 4,732 SH   DFND 11 4,732 0 0
WEC ENERGY GROUP INC COM 92939U106 1,420 23,631 SH   DFND 2 23,631 0 0
WEC ENERGY GROUP INC COM 92939U106 1,454 24,211 SH   DFND 3 24,211 0 0
WEC ENERGY GROUP INC COM 92939U106 1,794 29,871 SH   DFND 5 29,871 0 0
WEC ENERGY GROUP INC COM 92939U106 209 3,472 SH   DFND 8 0 3,472 0
WEC ENERGY GROUP INC COM 92939U106 1,166 19,404 SH   DFND 8 0 0 19,404
WEC ENERGY GROUP INC COM 92939U106 159 2,649 SH   DFND 8 2,649 0 0
WEC ENERGY GROUP INC COM 92939U106 6 103 SH   DFND 10 0 0 103
WEC ENERGY GROUP INC COM 92939U106 46,444 773,170 SH   DFND 11 0 773,170 0
WEC ENERGY GROUP INC COM 92939U106 2,818 46,908 SH   DFND 11 0 0 46,908
WEC ENERGY GROUP INC COM 92939U106 69 1,148 SH   DFND 11 1,148 0 0
WABASH NATL CORP COM 929566107 86 6,533 SH   DFND 3 6,533 0 0
WABASH NATL CORP COM 929566107 5,524 418,522 SH   DFND 5 418,522 0 0
WABASH NATL CORP COM 929566107 22 1,700 SH   DFND 8 0 0 1,700
WABASH NATL CORP COM 929566107 2,870 217,441 SH   DFND 11 0 217,441 0
WABASH NATL CORP COM 929566107 64 4,817 SH   DFND 11 0 0 4,817
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 961 754,000 PRN   DFND 3 754,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 40 31,000 PRN   DFND 11 31,000 0 0
WABTEC CORP COM 929740108 26 330 SH   DFND 2 330 0 0
WABTEC CORP COM 929740108 141 1,779 SH   DFND 3 1,779 0 0
WABTEC CORP COM 929740108 20 257 SH   DFND 8 0 257 0
WABTEC CORP COM 929740108 564 7,107 SH   DFND 8 0 0 7,107
WABTEC CORP COM 929740108 4,826 60,868 SH   DFND 11 0 60,868 0
WABTEC CORP COM 929740108 323 4,078 SH   DFND 11 0 0 4,078
WADDELL & REED FINL INC CL A 930059100 918 39,000 SH   DFND 2 39,000 0 0
WADDELL & REED FINL INC CL A 930059100 1,539 65,387 SH   DFND 3 65,387 0 0
WADDELL & REED FINL INC CL A 930059100 10 418 SH   DFND 8 0 418 0
WADDELL & REED FINL INC CL A 930059100 41 1,749 SH   DFND 8 0 0 1,749
WADDELL & REED FINL INC CL A 930059100 353 15,005 SH   DFND 11 0 15,005 0
WADDELL & REED FINL INC CL A 930059100 82 3,504 SH   DFND 11 3,504 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 25 SH   DFND 5 25 0 0
WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 5 SH   DFND 11 0 5 0
WAGEWORKS INC COM 930427109 32 635 SH   DFND 3 635 0 0
WAGEWORKS INC COM 930427109 840 16,605 SH   DFND 5 16,605 0 0
WAGEWORKS INC COM 930427109 40 800 SH   DFND 8 0 0 800
WAGEWORKS INC COM 930427109 25,402 501,924 SH   DFND 8 501,924 0 0
WAGEWORKS INC COM 930427109 25 500 SH   DFND 11 0 500 0
WAL-MART STORES INC COM 931142103 1,250 18,252 SH   DFND 2 18,252 0 0
WAL-MART STORES INC COM 931142103 75,539 1,102,916 SH   DFND 3 1,102,916 0 0
WAL-MART STORES INC COM 931142103 61,293 894,924 SH   DFND 5 894,924 0 0
WAL-MART STORES INC COM 931142103 760 11,093 SH   DFND 8 0 11,093 0
WAL-MART STORES INC COM 931142103 5,142 75,080 SH   DFND 8 0 0 75,080
WAL-MART STORES INC COM 931142103 2,726 39,796 SH   DFND 8 39,796 0 0
WAL-MART STORES INC COM 931142103 123 1,800 SH   DFND 9 1,800 0 0
WAL-MART STORES INC COM 931142103 0 6 SH   DFND 10 0 0 6
WAL-MART STORES INC COM 931142103 397,244 5,800,032 SH   DFND 11 0 5,800,032 0
WAL-MART STORES INC COM 931142103 42,032 613,715 SH   DFND 11 0 0 613,715
WAL-MART STORES INC COM 931142103 1,653 24,128 SH   DFND 11 24,128 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 907 SH   DFND 1 0 0 907
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,085 12,871 SH   DFND 2 12,871 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,280 110,158 SH   DFND 3 110,158 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144,479 1,715,086 SH   DFND 5 1,715,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 814 9,663 SH   DFND 8 0 9,663 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,705 55,847 SH   DFND 8 0 0 55,847
WALGREENS BOOTS ALLIANCE INC COM 931427108 119,116 1,414,004 SH   DFND 8 1,414,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1,200 SH   DFND 9 1,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 3 SH   DFND 10 0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 355,117 4,215,538 SH   DFND 11 0 4,215,538 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,636 470,520 SH   DFND 11 0 0 470,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,544 53,943 SH   DFND 11 53,943 0 0
WALKER & DUNLOP INC COM 93148P102 27 1,100 SH   DFND 3 1,100 0 0
WALKER & DUNLOP INC COM 93148P102 1,587 65,394 SH   DFND 5 65,394 0 0
WALKER & DUNLOP INC COM 93148P102 19 800 SH   DFND 8 0 0 800
WALKER & DUNLOP INC COM 93148P102 1,846 76,078 SH   DFND 11 0 76,078 0
WALKER & DUNLOP INC COM 93148P102 63 2,612 SH   DFND 11 0 0 2,612
WALTER INVT MGMT CORP COM 93317W102 33 4,349 SH   DFND 3 4,349 0 0
WALTER INVT MGMT CORP COM 93317W102 80 10,415 SH   DFND 11 0 10,415 0
WALTER INVT MGMT CORP COM 93317W102 2 212 SH   DFND 11 0 0 212
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 259 450,000 PRN   DFND 11 0 0 450,000
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 790 1,371,000 PRN   DFND 11 1,371,000 0 0
WARREN RES INC COM 93564A100 3 16,539 SH   DFND 3 16,539 0 0
WARREN RES INC COM 93564A100 1 3,000 SH   DFND 11 0 3,000 0
WARREN RES INC COM 93564A100 1 6,600 SH   DFND 11 0 0 6,600
WASHINGTON FED INC COM 938824109 5 208 SH   DFND 3 208 0 0
WASHINGTON FED INC COM 938824109 675 29,801 SH   DFND 5 29,801 0 0
WASHINGTON FED INC COM 938824109 43 1,900 SH   DFND 8 0 0 1,900
WASHINGTON FED INC COM 938824109 52 2,300 SH   DFND 8 2,300 0 0
WASHINGTON FED INC COM 938824109 2,518 111,181 SH   DFND 11 0 111,181 0
WASHINGTON FED INC COM 938824109 108 4,782 SH   DFND 11 0 0 4,782
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 471 16,117 SH   DFND 3 16,117 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1,400 SH   DFND 8 0 0 1,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,502 85,649 SH   DFND 11 0 85,649 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 473 16,176 SH   DFND 11 0 0 16,176
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 0 SH   DFND 11 0 0 0
WASHINGTON TR BANCORP COM 940610108 11 284 SH   DFND 3 284 0 0
WASHINGTON TR BANCORP COM 940610108 869 23,276 SH   DFND 5 23,276 0 0
WASHINGTON TR BANCORP COM 940610108 988 26,478 SH   DFND 11 0 26,478 0
WASHINGTON TR BANCORP COM 940610108 96 2,576 SH   DFND 11 0 0 2,576
WASHINGTONFIRST BANKSHARES I COM 940730104 74 3,407 SH   DFND 3 3,407 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 172 7,851 SH   DFND 5 7,851 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 258 11,788 SH   DFND 11 0 11,788 0
WASHINGTONFIRST BANKSHARES I COM 940730104 53 2,443 SH   DFND 11 0 0 2,443
WASTE CONNECTIONS INC COM 941053100 1,204 18,639 SH   DFND 3 18,639 0 0
WASTE CONNECTIONS INC COM 941053100 185 2,859 SH   DFND 8 0 0 2,859
WASTE CONNECTIONS INC COM 941053100 5 80 SH   DFND 8 80 0 0
WASTE CONNECTIONS INC COM 941053100 8,348 129,243 SH   DFND 11 0 129,243 0
WASTE CONNECTIONS INC COM 941053100 530 8,209 SH   DFND 11 0 0 8,209
WASTE MGMT INC DEL COM 94106L109 1,335 22,630 SH   DFND 2 22,630 0 0
WASTE MGMT INC DEL COM 94106L109 3,262 55,292 SH   DFND 3 55,292 0 0
WASTE MGMT INC DEL COM 94106L109 12,269 207,950 SH   DFND 5 207,950 0 0
WASTE MGMT INC DEL COM 94106L109 144 2,440 SH   DFND 8 0 2,440 0
WASTE MGMT INC DEL COM 94106L109 2,271 38,497 SH   DFND 8 0 0 38,497
WASTE MGMT INC DEL COM 94106L109 893 15,138 SH   DFND 8 15,138 0 0
WASTE MGMT INC DEL COM 94106L109 148 2,500 SH   DFND 9 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 20 340 SH   DFND 10 0 0 340
WASTE MGMT INC DEL COM 94106L109 100,646 1,705,867 SH   DFND 11 0 1,705,867 0
WASTE MGMT INC DEL COM 94106L109 6,502 110,200 SH   DFND 11 0 0 110,200
WASTE MGMT INC DEL COM 94106L109 0 0 SH   DFND 11 0 0 0
WATERS CORP COM 941848103 27 206 SH   DFND 2 206 0 0
WATERS CORP COM 941848103 1,100 8,342 SH   DFND 3 8,342 0 0
WATERS CORP COM 941848103 5,758 43,651 SH   DFND 5 43,651 0 0
WATERS CORP COM 941848103 10 79 SH   DFND 8 0 79 0
WATERS CORP COM 941848103 765 5,799 SH   DFND 8 0 0 5,799
WATERS CORP COM 941848103 202 1,532 SH   DFND 8 1,532 0 0
WATERS CORP COM 941848103 1,392 10,552 SH   DFND 11 0 10,552 0
WATERS CORP COM 941848103 153 1,162 SH   DFND 11 0 0 1,162
WATERSTONE FINL INC MD COM 94188P101 40 2,900 SH   DFND 8 0 0 2,900
WATERSTONE FINL INC MD COM 94188P101 119 8,715 SH   DFND 11 0 8,715 0
WATSCO INC CL B CONV 942622101 175 1,300 SH   DFND 11 0 1,300 0
WATSCO INC COM 942622200 660 4,901 SH   DFND 3 4,901 0 0
WATSCO INC COM 942622200 11,133 82,628 SH   DFND 5 82,628 0 0
WATSCO INC COM 942622200 329 2,441 SH   DFND 8 0 0 2,441
WATSCO INC COM 942622200 494 3,663 SH   DFND 11 0 3,663 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 506 9,172 SH   DFND 3 9,172 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 364 SH   DFND 8 0 364 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 33 600 SH   DFND 8 0 0 600
WATTS WATER TECHNOLOGIES INC CL A 942749102 482 8,747 SH   DFND 11 0 8,747 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 52 950 SH   DFND 11 0 0 950
WAYFAIR INC CL A 94419L101 3,009 69,628 SH   DFND 3 69,628 0 0
WAYFAIR INC CL A 94419L101 11 259 SH   DFND 8 0 259 0
WAYFAIR INC CL A 94419L101 22 500 SH   DFND 8 0 0 500
WAYFAIR INC CL A 94419L101 33,283 770,079 SH   DFND 8 770,079 0 0
WAYFAIR INC CL A 94419L101 323 7,479 SH   DFND 11 0 7,479 0
WAYFAIR INC CL A 94419L101 74 1,714 SH   DFND 11 0 0 1,714
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 0 4 SH   DFND 5 4 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 607 SH   DFND 5 607 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 400 SH   DFND 11 0 400 0
WEB COM GROUP INC COM 94733A104 242 12,191 SH   DFND 3 12,191 0 0
WEB COM GROUP INC COM 94733A104 5,866 295,955 SH   DFND 5 295,955 0 0
WEB COM GROUP INC COM 94733A104 24 1,200 SH   DFND 8 0 0 1,200
WEB COM GROUP INC COM 94733A104 10 525 SH   DFND 11 0 525 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 38 40,000 PRN   DFND 3 40,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 34 36,000 PRN   DFND 11 36,000 0 0
WEBMD HEALTH CORP COM 94770V102 3,134 50,033 SH   DFND 3 50,033 0 0
WEBMD HEALTH CORP COM 94770V102 44 700 SH   DFND 8 0 0 700
WEBMD HEALTH CORP COM 94770V102 259 4,130 SH   DFND 11 0 4,130 0
WEBMD HEALTH CORP COM 94770V102 4 51 SH   DFND 11 0 0 51
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 35 31,000 PRN   DFND 3 31,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 60 53,000 PRN   DFND 11 53,000 0 0
WEBSTER FINL CORP CONN COM 947890109 64 1,792 SH   DFND 3 1,792 0 0
WEBSTER FINL CORP CONN COM 947890109 8 221 SH   DFND 8 0 221 0
WEBSTER FINL CORP CONN COM 947890109 443 12,348 SH   DFND 8 0 0 12,348
WEBSTER FINL CORP CONN COM 947890109 763 21,257 SH   DFND 11 0 21,257 0
WEBSTER FINL CORP CONN COM 947890109 17 477 SH   DFND 11 0 0 477
WEIBO CORP SPONSORED ADR 948596101 15 835 SH   DFND 3 835 0 0
WEIBO CORP SPONSORED ADR 948596101 2,541 141,581 SH   DFND 5 141,581 0 0
WEIBO CORP SPONSORED ADR 948596101 284 15,842 SH   DFND 11 0 15,842 0
WEIBO CORP SPONSORED ADR 948596101 44 2,435 SH   DFND 11 0 0 2,435
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,888 611,696 SH   DFND 3 611,696 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 8 20 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,799 123,841 SH   DFND 11 0 123,841 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 38 2,642 SH   DFND 11 0 0 2,642
WEINGARTEN RLTY INVS SH BEN INT 948741103 196 5,215 SH   DFND 3 5,215 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,597 42,571 SH   DFND 5 42,571 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,000 SH   DFND 8 0 0 2,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,979 79,407 SH   DFND 11 0 79,407 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 482 12,849 SH   DFND 11 0 0 12,849
WEIS MKTS INC COM 948849104 18 401 SH   DFND 3 401 0 0
WEIS MKTS INC COM 948849104 216 4,784 SH   DFND 11 0 4,784 0
WEIS MKTS INC COM 948849104 45 1,000 SH   DFND 11 0 0 1,000
WELLCARE HEALTH PLANS INC COM 94946T106 190 2,050 SH   DFND 3 2,050 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16,139 174,005 SH   DFND 5 174,005 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 83 900 SH   DFND 8 0 0 900
WELLCARE HEALTH PLANS INC COM 94946T106 154 1,659 SH   DFND 11 0 1,659 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 77 SH   DFND 11 0 0 77
WELLESLEY BANCORP INC COM 949485106 0 3 SH   DFND 5 3 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 6 3,000 PRN   DFND 11 3,000 0 0
WELLS FARGO & CO NEW COM 949746101 151 3,119 SH   DFND 00 0 0 3,119
WELLS FARGO & CO NEW COM 949746101 248 5,134 SH   DFND 1 0 0 5,134
WELLS FARGO & CO NEW COM 949746101 2,881 59,565 SH   DFND 2 59,565 0 0
WELLS FARGO & CO NEW COM 949746101 22,747 470,372 SH   DFND 3 470,372 0 0
WELLS FARGO & CO NEW COM 949746101 136,021 2,812,683 SH   DFND 5 2,812,683 0 0
WELLS FARGO & CO NEW COM 949746101 1,729 35,754 SH   DFND 8 0 35,754 0
WELLS FARGO & CO NEW COM 949746101 22,662 468,604 SH   DFND 8 0 0 468,604
WELLS FARGO & CO NEW COM 949746101 55,022 1,137,759 SH   DFND 8 1,137,759 0 0
WELLS FARGO & CO NEW COM 949746101 203 4,200 SH   DFND 9 4,200 0 0
WELLS FARGO & CO NEW COM 949746101 24 500 SH   DFND 10 0 500 0
WELLS FARGO & CO NEW COM 949746101 70 1,451 SH   DFND 10 0 0 1,451
WELLS FARGO & CO NEW COM 949746101 829,623 17,155,141 SH   DFND 11 0 17,155,141 0
WELLS FARGO & CO NEW COM 949746101 74,946 1,549,750 SH   DFND 11 0 0 1,549,750
WELLS FARGO & CO NEW COM 949746101 2,025 41,876 SH   DFND 11 41,876 0 0
WELLS FARGO & CO NEW COM 949746101 390 8,056 SH   DFND 14 8,056 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1,577 100,780 SH   DFND 11 0 100,780 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 99 6,325 SH   DFND 11 0 0 6,325
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,399 2,000 SH   DFND 3 2,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31,195 26,009 SH   DFND 11 0 26,009 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,006 839 SH   DFND 11 0 0 839
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,096 1,748 SH   DFND 11 1,748 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 22 2,900 SH   DFND 5 2,900 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3,903 515,612 SH   DFND 11 0 515,612 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 102 13,444 SH   DFND 11 0 0 13,444
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 12,633 2,116,147 SH   DFND 11 0 2,116,147 0
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 206 34,508 SH   DFND 11 0 0 34,508
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 3 253 SH   DFND 3 253 0 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 4,326 354,019 SH   DFND 11 0 354,019 0
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 157 12,882 SH   DFND 11 0 0 12,882
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2,269 177,303 SH   DFND 11 0 177,303 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 21 1,674 SH   DFND 11 0 0 1,674
WELLTOWER INC COM 95040Q104 99 1,432 SH   DFND 2 1,432 0 0
WELLTOWER INC COM 95040Q104 1,606 23,160 SH   DFND 3 23,160 0 0
WELLTOWER INC COM 95040Q104 5,953 85,858 SH   DFND 5 85,858 0 0
WELLTOWER INC COM 95040Q104 12,431 179,280 SH   DFND 8 0 179,280 0
WELLTOWER INC COM 95040Q104 23,584 340,123 SH   DFND 8 0 0 340,123
WELLTOWER INC COM 95040Q104 192,709 2,779,183 SH   DFND 8 2,779,183 0 0
WELLTOWER INC COM 95040Q104 78,464 1,131,583 SH   DFND 11 0 1,131,583 0
WELLTOWER INC COM 95040Q104 4,378 63,140 SH   DFND 11 0 0 63,140
WELLTOWER INC 6.50% PFD PREPET 95040Q203 10 170 SH   DFND 3 170 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 45 737 SH   DFND 11 0 737 0
WENDYS CO COM 95058W100 829 76,113 SH   DFND 3 76,113 0 0
WENDYS CO COM 95058W100 36 3,288 SH   DFND 8 0 3,288 0
WENDYS CO COM 95058W100 305 27,964 SH   DFND 8 0 0 27,964
WENDYS CO COM 95058W100 2,768 254,140 SH   DFND 11 0 254,140 0
WENDYS CO COM 95058W100 46 4,186 SH   DFND 11 0 0 4,186
WERNER ENTERPRISES INC COM 950755108 1,279 47,086 SH   DFND 3 47,086 0 0
WERNER ENTERPRISES INC COM 950755108 8,241 303,415 SH   DFND 5 303,415 0 0
WERNER ENTERPRISES INC COM 950755108 27 1,000 SH   DFND 8 0 0 1,000
WERNER ENTERPRISES INC COM 950755108 203 7,458 SH   DFND 11 0 7,458 0
WERNER ENTERPRISES INC COM 950755108 8 300 SH   DFND 11 0 0 300
WERNER ENTERPRISES INC COM 950755108 1,410 51,899 SH   DFND 11 51,899 0 0
WESBANCO INC COM 950810101 43 1,463 SH   DFND 3 1,463 0 0
WESBANCO INC COM 950810101 443 14,909 SH   DFND 11 0 14,909 0
WESBANCO INC COM 950810101 9 300 SH   DFND 11 0 0 300
WESBANCO INC COM 950810101 8 284 SH   DFND 11 284 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 76 5,266 SH   DFND 3 5,266 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,694 117,743 SH   DFND 5 117,743 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 24 1,700 SH   DFND 8 0 0 1,700
WESCO AIRCRAFT HLDGS INC COM 950814103 1 100 SH   DFND 8 100 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 72 5,018 SH   DFND 11 0 5,018 0
WESCO INTL INC COM 95082P105 462 8,451 SH   DFND 3 8,451 0 0
WESCO INTL INC COM 95082P105 2,981 54,535 SH   DFND 5 54,535 0 0
WESCO INTL INC COM 95082P105 12 224 SH   DFND 8 0 224 0
WESCO INTL INC COM 95082P105 49 900 SH   DFND 8 0 0 900
WESCO INTL INC COM 95082P105 71 1,303 SH   DFND 11 0 1,303 0
WESCO INTL INC COM 95082P105 66 1,200 SH   DFND 11 0 0 1,200
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 2 1,000 PRN   DFND 11 0 1,000 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6 3,000 PRN   DFND 11 3,000 0 0
WEST BANCORPORATION INC CAP STK 95123P106 527 28,895 SH   DFND 5 28,895 0 0
WEST BANCORPORATION INC CAP STK 95123P106 30 1,669 SH   DFND 11 0 1,669 0
WEST BANCORPORATION INC CAP STK 95123P106 41 2,270 SH   DFND 11 0 0 2,270
WEST CORP COM 952355204 41 1,788 SH   DFND 3 1,788 0 0
WEST CORP COM 952355204 2,525 110,631 SH   DFND 5 110,631 0 0
WEST CORP COM 952355204 3 148 SH   DFND 8 0 148 0
WEST CORP COM 952355204 25 1,100 SH   DFND 8 0 0 1,100
WEST CORP COM 952355204 457 20,033 SH   DFND 11 0 20,033 0
WEST CORP COM 952355204 41 1,775 SH   DFND 11 0 0 1,775
WEST CORP COM 952355204 0 0 SH   DFND 11 0 0 0
WEST MARINE INC COM 954235107 14 1,500 SH   DFND 3 1,500 0 0
WEST MARINE INC COM 954235107 1,074 118,138 SH   DFND 5 118,138 0 0
WEST MARINE INC COM 954235107 28 3,100 SH   DFND 11 0 3,100 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 97 SH   DFND 2 97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 513 SH   DFND 3 513 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 379 5,474 SH   DFND 8 0 0 5,474
WEST PHARMACEUTICAL SVSC INC COM 955306105 76 1,100 SH   DFND 8 1,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 662 9,549 SH   DFND 11 0 9,549 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 43 616 SH   DFND 11 0 0 616
WESTAMERICA BANCORPORATION COM 957090103 11 217 SH   DFND 3 217 0 0
WESTAMERICA BANCORPORATION COM 957090103 29 600 SH   DFND 8 0 0 600
WESTAMERICA BANCORPORATION COM 957090103 1,889 38,790 SH   DFND 11 0 38,790 0
WESTAMERICA BANCORPORATION COM 957090103 315 6,465 SH   DFND 11 0 0 6,465
WESTAR ENERGY INC COM 95709T100 404 8,140 SH   DFND 3 8,140 0 0
WESTAR ENERGY INC COM 95709T100 1,264 25,481 SH   DFND 5 25,481 0 0
WESTAR ENERGY INC COM 95709T100 93 1,866 SH   DFND 8 0 1,866 0
WESTAR ENERGY INC COM 95709T100 861 17,352 SH   DFND 8 0 0 17,352
WESTAR ENERGY INC COM 95709T100 8,625 173,859 SH   DFND 11 0 173,859 0
WESTAR ENERGY INC COM 95709T100 867 17,480 SH   DFND 11 0 0 17,480
WESTAR ENERGY INC COM 95709T100 49 983 SH   DFND 11 983 0 0
WESTBURY BANCORP INC COM 95727P106 6 306 SH   DFND 5 306 0 0
WESTBURY BANCORP INC COM 95727P106 5 241 SH   DFND 11 0 241 0
WESTBURY BANCORP INC COM 95727P106 2 125 SH   DFND 11 0 0 125
WESTELL TECHNOLOGIES INC CL A 957541105 0 45 SH   DFND 3 45 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 43 36,555 SH   DFND 5 36,555 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 0 200 SH   DFND 11 0 200 0
WESTERN ALLIANCE BANCORP COM 957638109 226 6,774 SH   DFND 3 6,774 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,368 310,597 SH   DFND 5 310,597 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57 1,700 SH   DFND 8 0 0 1,700
WESTERN ALLIANCE BANCORP COM 957638109 57 1,700 SH   DFND 8 1,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 732 21,934 SH   DFND 11 0 21,934 0
WESTERN ALLIANCE BANCORP COM 957638109 56 1,677 SH   DFND 11 0 0 1,677
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 337 26,842 SH   DFND 11 0 26,842 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 126 10,031 SH   DFND 11 0 0 10,031
WESTERN ASSET VAR RT STRG FD COM 957667108 928 60,503 SH   DFND 11 0 60,503 0
WESTERN ASSET VAR RT STRG FD COM 957667108 41 2,686 SH   DFND 11 0 0 2,686
WESTERN ASSET WORLDWIDE INCO COM 957668106 1,611 155,026 SH   DFND 11 0 155,026 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 132 12,696 SH   DFND 11 0 0 12,696
WESTERN ASSET EMRG MKT DEBT COM 95766A101 32 2,200 SH   DFND 5 2,200 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 15,765 1,085,777 SH   DFND 11 0 1,085,777 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 181 12,464 SH   DFND 11 0 0 12,464
WESTERN ASSET GLB HI INCOME COM 95766B109 6,060 670,303 SH   DFND 11 0 670,303 0
WESTERN ASSET GLB HI INCOME COM 95766B109 500 55,264 SH   DFND 11 0 0 55,264
WESTERN ASSET EMRG MKT INCM COM 95766E103 9,705 945,862 SH   DFND 11 0 945,862 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 370 36,042 SH   DFND 11 0 0 36,042
WESTERN ASSET GLB PTNRS INCO COM 95766G108 226 28,160 SH   DFND 11 0 28,160 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 150 SH   DFND 11 0 0 150
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 620 SH   DFND 3 620 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,570 388,760 SH   DFND 11 0 388,760 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 117 17,686 SH   DFND 11 0 0 17,686
WESTERN ASSET HIGH INCM OPP COM 95766K109 15,540 3,313,450 SH   DFND 11 0 3,313,450 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 706 150,456 SH   DFND 11 0 0 150,456
WESTERN ASSET MGD HI INCM FD COM 95766L107 1,571 354,725 SH   DFND 11 0 354,725 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 43 9,791 SH   DFND 11 0 0 9,791
WESTERN ASST MNGD MUN FD INC COM 95766M105 34,095 2,285,168 SH   DFND 11 0 2,285,168 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,720 115,282 SH   DFND 11 0 0 115,282
WESTERN ASSET MUN HI INCM FD COM 95766N103 714 87,720 SH   DFND 11 0 87,720 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 202 24,834 SH   DFND 11 0 0 24,834
WESTERN ASST MN PRT FD INC COM 95766P108 409 24,578 SH   DFND 11 0 24,578 0
WESTERN ASST MN PRT FD INC COM 95766P108 49 2,925 SH   DFND 11 0 0 2,925
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1 50 SH   DFND 3 50 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5,863 514,726 SH   DFND 11 0 514,726 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 761 66,845 SH   DFND 11 0 0 66,845
WESTERN ASSET CLYM INFL OPP COM 95766R104 1 100 SH   DFND 3 100 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6,433 581,618 SH   DFND 11 0 581,618 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 523 47,306 SH   DFND 11 0 0 47,306
WESTERN ASSET INCOME FD COM 95766T100 899 66,145 SH   DFND 11 0 66,145 0
WESTERN ASSET INCOME FD COM 95766T100 41 2,991 SH   DFND 11 0 0 2,991
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7 281 SH   DFND 3 281 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7,032 283,659 SH   DFND 11 0 283,659 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 219 8,854 SH   DFND 11 0 0 8,854
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 28 2,000 SH   DFND 5 2,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 14,712 1,055,380 SH   DFND 11 0 1,055,380 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 298 21,356 SH   DFND 11 0 0 21,356
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 5 SH   DFND 3 5 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,619 77,282 SH   DFND 11 0 77,282 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 267 12,779 SH   DFND 11 0 0 12,779
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2 91 SH   DFND 3 91 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,536 199,193 SH   DFND 11 0 199,193 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 152 6,693 SH   DFND 11 0 0 6,693
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 327 19,823 SH   DFND 5 19,823 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,049 366,800 SH   DFND 11 0 366,800 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 199 12,074 SH   DFND 11 0 0 12,074
WESTERN ASSET MTG CAP CORP COM 95790D105 203 20,221 SH   DFND 11 0 20,221 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 1,477 SH   DFND 11 0 0 1,477
WESTERN COPPER & GOLD CORP COM 95805V108 0 500 SH   DFND 11 0 500 0
WESTERN DIGITAL CORP COM 958102105 42 893 SH   DFND 2 893 0 0
WESTERN DIGITAL CORP COM 958102105 4,167 88,216 SH   DFND 3 88,216 0 0
WESTERN DIGITAL CORP COM 958102105 69 1,471 SH   DFND 8 0 1,471 0
WESTERN DIGITAL CORP COM 958102105 497 10,525 SH   DFND 8 0 0 10,525
WESTERN DIGITAL CORP COM 958102105 296 6,269 SH   DFND 8 6,269 0 0
WESTERN DIGITAL CORP COM 958102105 0 4 SH   DFND 10 0 0 4
WESTERN DIGITAL CORP COM 958102105 9,427 199,545 SH   DFND 11 0 199,545 0
WESTERN DIGITAL CORP COM 958102105 691 14,627 SH   DFND 11 0 0 14,627
WESTERN DIGITAL CORP COM 958102105 0 1 SH   DFND 12 1 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 276 6,350 SH   DFND 3 0 0 6,350
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 117 SH   DFND 5 117 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 105 2,426 SH   DFND 8 0 0 2,426
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12 273 SH   DFND 10 0 0 273
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 36,171 833,236 SH   DFND 11 0 833,236 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,244 28,643 SH   DFND 11 0 0 28,643
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 20,494 472,102 SH   DFND 12 472,102 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 344 9,666 SH   DFND 3 9,666 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 171 4,804 SH   DFND 8 0 4,804 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 369 10,360 SH   DFND 8 0 0 10,360
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 5,448 152,853 SH   DFND 11 0 152,853 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 163 4,560 SH   DFND 11 0 0 4,560
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 49,302 1,383,333 SH   DFND 12 1,383,333 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 4,315 416,129 SH   DFND 11 0 416,129 0
WESTERN ASSET INTM MUNI FD I COM 958435109 702 67,732 SH   DFND 11 0 0 67,732
WESTERN REFNG INC COM 959319104 1,224 42,073 SH   DFND 3 42,073 0 0
WESTERN REFNG INC COM 959319104 1 26 SH   DFND 8 0 26 0
WESTERN REFNG INC COM 959319104 47 1,600 SH   DFND 8 0 0 1,600
WESTERN REFNG INC COM 959319104 3,492 120,056 SH   DFND 11 0 120,056 0
WESTERN REFNG INC COM 959319104 174 5,990 SH   DFND 11 0 0 5,990
WESTERN REFNG INC COM 959319104 37 1,281 SH   DFND 11 1,281 0 0
WESTERN REFNG INC COM 959319104 0 1 SH   DFND 12 1 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 195 8,334 SH   DFND 3 0 0 8,334
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 26 1,116 SH   DFND 3 1,116 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 5,383 230,528 SH   DFND 11 0 230,528 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 102 4,373 SH   DFND 11 0 0 4,373
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 12,068 516,821 SH   DFND 12 516,821 0 0
WESTERN UN CO COM 959802109 163 8,478 SH   DFND 2 8,478 0 0
WESTERN UN CO COM 959802109 3,387 175,586 SH   DFND 3 175,586 0 0
WESTERN UN CO COM 959802109 2,140 110,951 SH   DFND 5 110,951 0 0
WESTERN UN CO COM 959802109 3 147 SH   DFND 8 0 147 0
WESTERN UN CO COM 959802109 901 46,726 SH   DFND 8 0 0 46,726
WESTERN UN CO COM 959802109 489 25,365 SH   DFND 8 25,365 0 0
WESTERN UN CO COM 959802109 8,173 423,697 SH   DFND 11 0 423,697 0
WESTERN UN CO COM 959802109 994 51,524 SH   DFND 11 0 0 51,524
WESTERN UN CO COM 959802109 117 6,047 SH   DFND 11 6,047 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 60 7,064 SH   DFND 3 7,064 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 43 5,092 SH   DFND 5 5,092 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 40 4,700 SH   DFND 11 0 4,700 0
WESTLAKE CHEM CORP COM 960413102 9 200 SH   DFND 2 200 0 0
WESTLAKE CHEM CORP COM 960413102 201 4,345 SH   DFND 3 4,345 0 0
WESTLAKE CHEM CORP COM 960413102 17,585 379,803 SH   DFND 5 379,803 0 0
WESTLAKE CHEM CORP COM 960413102 39 850 SH   DFND 8 0 850 0
WESTLAKE CHEM CORP COM 960413102 46 1,000 SH   DFND 8 0 0 1,000
WESTLAKE CHEM CORP COM 960413102 9 200 SH   DFND 8 200 0 0
WESTLAKE CHEM CORP COM 960413102 240 5,187 SH   DFND 11 0 5,187 0
WESTLAKE CHEM CORP COM 960413102 78 1,679 SH   DFND 11 0 0 1,679
WESTLAKE CHEM CORP COM 960413102 0 1 SH   DFND 12 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 63 3,207 SH   DFND 11 0 3,207 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22,570 1,145,664 SH   DFND 12 1,145,664 0 0
WESTMORELAND COAL CO COM 960878106 129 17,906 SH   DFND 3 17,906 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 53 20,245 SH   DFND 3 20,245 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 30 11,530 SH   DFND 4 11,530 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 191 73,086 SH   DFND 11 0 73,086 0
WESTPORT INNOVATIONS INC COM NEW 960908309 15 5,821 SH   DFND 11 0 0 5,821
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 211 41,021 SH   DFND 12 41,021 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 504 21,682 SH   DFND 5 21,682 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4,171 179,339 SH   DFND 11 0 179,339 0
WESTPAC BKG CORP SPONSORED ADR 961214301 118 5,074 SH   DFND 11 0 0 5,074
WESTROCK CO COM 96145D105 930 23,835 SH   DFND 2 23,835 0 0
WESTROCK CO COM 96145D105 3,900 99,911 SH   DFND 3 99,911 0 0
WESTROCK CO COM 96145D105 35 904 SH   DFND 8 0 904 0
WESTROCK CO COM 96145D105 797 20,421 SH   DFND 8 0 0 20,421
WESTROCK CO COM 96145D105 256 6,562 SH   DFND 8 6,562 0 0
WESTROCK CO COM 96145D105 5,786 148,240 SH   DFND 11 0 148,240 0
WESTROCK CO COM 96145D105 475 12,161 SH   DFND 11 0 0 12,161
WESTWOOD HLDGS GROUP INC COM 961765104 131 2,234 SH   DFND 3 2,234 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 29 500 SH   DFND 8 0 0 500
WESTWOOD HLDGS GROUP INC COM 961765104 0 3 SH   DFND 11 3 0 0
WEX INC COM 96208T104 43 517 SH   DFND 3 517 0 0
WEX INC COM 96208T104 67 800 SH   DFND 8 0 0 800
WEX INC COM 96208T104 447 5,357 SH   DFND 11 0 5,357 0
WEX INC COM 96208T104 2 19 SH   DFND 11 0 0 19
WEYCO GROUP INC COM 962149100 5 200 SH   DFND 11 0 200 0
WEYCO GROUP INC COM 962149100 29 1,075 SH   DFND 11 0 0 1,075
WEYERHAEUSER CO COM 962166104 313 10,088 SH   DFND 2 10,088 0 0
WEYERHAEUSER CO COM 962166104 3,285 106,028 SH   DFND 3 106,028 0 0
WEYERHAEUSER CO COM 962166104 1,541 49,747 SH   DFND 8 0 0 49,747
WEYERHAEUSER CO COM 962166104 708 22,865 SH   DFND 8 22,865 0 0
WEYERHAEUSER CO COM 962166104 14 462 SH   DFND 10 0 0 462
WEYERHAEUSER CO COM 962166104 133,520 4,309,863 SH   DFND 11 0 4,309,863 0
WEYERHAEUSER CO COM 962166104 17,143 553,330 SH   DFND 11 0 0 553,330
WEYERHAEUSER CO COM 962166104 63 2,032 SH   DFND 11 2,032 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 8 163 SH   DFND 3 163 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 3,967 78,143 SH   DFND 11 0 78,143 0
WEYERHAEUSER CO PREF CONV SER A 962166872 60 1,178 SH   DFND 11 0 0 1,178
WEYERHAEUSER CO PREF CONV SER A 962166872 647 12,750 SH   DFND 11 12,750 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 0 116 SH   DFND 5 116 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 70 55,953 SH   DFND 11 0 55,953 0
WHEELER REAL ESTATE INVT TR COM 963025101 6 5,093 SH   DFND 11 0 0 5,093
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 71 3,600 SH   DFND 11 0 3,600 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 20 1,000 SH   DFND 11 0 0 1,000
WHIRLPOOL CORP COM 963320106 368 2,041 SH   DFND 2 2,041 0 0
WHIRLPOOL CORP COM 963320106 3,696 20,495 SH   DFND 3 20,495 0 0
WHIRLPOOL CORP COM 963320106 13,517 74,954 SH   DFND 5 74,954 0 0
WHIRLPOOL CORP COM 963320106 173 957 SH   DFND 8 0 957 0
WHIRLPOOL CORP COM 963320106 1,342 7,441 SH   DFND 8 0 0 7,441
WHIRLPOOL CORP COM 963320106 742 4,114 SH   DFND 8 4,114 0 0
WHIRLPOOL CORP COM 963320106 7 37 SH   DFND 10 0 0 37
WHIRLPOOL CORP COM 963320106 22,231 123,270 SH   DFND 11 0 123,270 0
WHIRLPOOL CORP COM 963320106 1,606 8,907 SH   DFND 11 0 0 8,907
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 11 0 0 0
WHITEHORSE FIN INC COM 96524V106 155 14,894 SH   DFND 5 14,894 0 0
WHITEHORSE FIN INC COM 96524V106 218 20,955 SH   DFND 8 20,955 0 0
WHITEHORSE FIN INC COM 96524V106 31 2,946 SH   DFND 9 2,946 0 0
WHITEHORSE FIN INC COM 96524V106 880 84,767 SH   DFND 11 0 84,767 0
WHITEHORSE FIN INC COM 96524V106 33 3,195 SH   DFND 11 0 0 3,195
WHITEHORSE FIN INC COM 96524V106 9 876 SH   DFND 14 0 876 0
WHITEHORSE FIN INC COM 96524V106 18 1,741 SH   DFND 14 1,741 0 0
WHITESTONE REIT COM 966084204 1,918 152,608 SH   DFND 11 0 152,608 0
WHITEWAVE FOODS CO COM 966244105 894 22,000 SH   DFND 1 0 0 22,000
WHITEWAVE FOODS CO COM 966244105 90 2,224 SH   DFND 2 2,224 0 0
WHITEWAVE FOODS CO COM 966244105 1,379 33,938 SH   DFND 3 33,938 0 0
WHITEWAVE FOODS CO COM 966244105 30 726 SH   DFND 8 0 726 0
WHITEWAVE FOODS CO COM 966244105 512 12,609 SH   DFND 8 0 0 12,609
WHITEWAVE FOODS CO COM 966244105 140 3,437 SH   DFND 8 3,437 0 0
WHITEWAVE FOODS CO COM 966244105 74,066 1,822,468 SH   DFND 11 0 1,822,468 0
WHITEWAVE FOODS CO COM 966244105 3,642 89,622 SH   DFND 11 0 0 89,622
WHITING PETE CORP NEW COM 966387102 1,161 145,520 SH   DFND 3 145,520 0 0
WHITING PETE CORP NEW COM 966387102 1 172 SH   DFND 8 0 172 0
WHITING PETE CORP NEW COM 966387102 36 4,564 SH   DFND 8 0 0 4,564
WHITING PETE CORP NEW COM 966387102 4 500 SH   DFND 8 500 0 0
WHITING PETE CORP NEW COM 966387102 1,090 136,632 SH   DFND 11 0 136,632 0
WHITING PETE CORP NEW COM 966387102 52 6,524 SH   DFND 11 0 0 6,524
WHOLE FOODS MKT INC COM 966837106 311 10,000 SH   DFND 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 93 3,006 SH   DFND 2 3,006 0 0
WHOLE FOODS MKT INC COM 966837106 9,773 314,150 SH   DFND 3 314,150 0 0
WHOLE FOODS MKT INC COM 966837106 19 622 SH   DFND 8 0 622 0
WHOLE FOODS MKT INC COM 966837106 355 11,419 SH   DFND 8 0 0 11,419
WHOLE FOODS MKT INC COM 966837106 211 6,780 SH   DFND 8 6,780 0 0
WHOLE FOODS MKT INC COM 966837106 18 590 SH   DFND 10 0 0 590
WHOLE FOODS MKT INC COM 966837106 55,681 1,789,819 SH   DFND 11 0 1,789,819 0
WHOLE FOODS MKT INC COM 966837106 3,085 99,178 SH   DFND 11 0 0 99,178
WIDEPOINT CORP COM 967590100 16 26,860 SH   DFND 11 0 26,860 0
WILEY JOHN & SONS INC CL A 968223206 13 265 SH   DFND 2 265 0 0
WILEY JOHN & SONS INC CL A 968223206 228 4,659 SH   DFND 3 4,659 0 0
WILEY JOHN & SONS INC CL A 968223206 5,977 122,259 SH   DFND 5 122,259 0 0
WILEY JOHN & SONS INC CL A 968223206 44 900 SH   DFND 8 0 0 900
WILEY JOHN & SONS INC CL A 968223206 1 11 SH   DFND 8 11 0 0
WILEY JOHN & SONS INC CL A 968223206 501 10,243 SH   DFND 11 0 10,243 0
WILEY JOHN & SONS INC CL A 968223206 22 443 SH   DFND 11 0 0 443
WILEY JOHN & SONS INC CL B 968223305 127 2,600 SH   DFND 11 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 15 SH   DFND 3 15 0 0
WILHELMINA INTL INC COM NEW 968235200 0 8 SH   DFND 5 8 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 7 SH   DFND 5 7 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 70 10,088 SH   DFND 11 0 10,088 0
WILLBROS GROUP INC DEL COM 969203108 117 54,869 SH   DFND 5 54,869 0 0
WILLBROS GROUP INC DEL COM 969203108 56 26,436 SH   DFND 11 0 26,436 0
WILLBROS GROUP INC DEL COM 969203108 10 4,500 SH   DFND 11 0 0 4,500
WILLDAN GROUP INC COM 96924N100 2 193 SH   DFND 3 193 0 0
WILLDAN GROUP INC COM 96924N100 304 31,459 SH   DFND 5 31,459 0 0
WILLDAN GROUP INC COM 96924N100 3 350 SH   DFND 11 0 0 350
WILLIAMS COS INC DEL COM 969457100 4 270 SH   DFND 00 0 0 270
WILLIAMS COS INC DEL COM 969457100 318 19,791 SH   DFND 2 19,791 0 0
WILLIAMS COS INC DEL COM 969457100 417 25,936 SH   DFND 3 25,936 0 0
WILLIAMS COS INC DEL COM 969457100 218,999 13,627,802 SH   DFND 5 13,627,802 0 0
WILLIAMS COS INC DEL COM 969457100 2,646 164,637 SH   DFND 8 0 164,637 0
WILLIAMS COS INC DEL COM 969457100 1,172 72,918 SH   DFND 8 0 0 72,918
WILLIAMS COS INC DEL COM 969457100 413 25,725 SH   DFND 8 25,725 0 0
WILLIAMS COS INC DEL COM 969457100 101,101 6,291,262 SH   DFND 11 0 6,291,262 0
WILLIAMS COS INC DEL COM 969457100 7,769 483,471 SH   DFND 11 0 0 483,471
WILLIAMS COS INC DEL COM 969457100 772 48,011 SH   DFND 11 48,011 0 0
WILLIAMS COS INC DEL COM 969457100 941 58,542 SH   DFND 12 58,542 0 0
WILLIAMS COS INC DEL COM 969457100 4 256 SH   DFND 14 256 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 127 SH   DFND 3 127 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2 265 SH   DFND 11 0 265 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 100 SH   DFND 11 0 0 100
WILLIAMS CLAYTON ENERGY INC COM 969490101 5 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 238 11,617 SH   DFND 3 0 0 11,617
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,701 83,174 SH   DFND 3 83,174 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 613 29,984 SH   DFND 8 0 29,984 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 206 10,066 SH   DFND 8 0 0 10,066
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27,764 1,357,649 SH   DFND 11 0 1,357,649 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,253 110,177 SH   DFND 11 0 0 110,177
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 256 12,500 SH   DFND 11 12,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 224,616 10,983,654 SH   DFND 12 10,983,654 0 0
WILLIAMS SONOMA INC COM 969904101 4,936 90,166 SH   DFND 3 90,166 0 0
WILLIAMS SONOMA INC COM 969904101 57,019 1,041,627 SH   DFND 5 1,041,627 0 0
WILLIAMS SONOMA INC COM 969904101 33 606 SH   DFND 8 0 606 0
WILLIAMS SONOMA INC COM 969904101 261 4,762 SH   DFND 8 0 0 4,762
WILLIAMS SONOMA INC COM 969904101 11,192 204,452 SH   DFND 11 0 204,452 0
WILLIAMS SONOMA INC COM 969904101 365 6,664 SH   DFND 11 0 0 6,664
WILLIAMS SONOMA INC COM 969904101 1,306 23,850 SH   DFND 11 23,850 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 58 2,701 SH   DFND 3 2,701 0 0
WILLIS LEASE FINANCE CORP COM 970646105 78 3,626 SH   DFND 5 3,626 0 0
WILSHIRE BANCORP INC COM 97186T108 125 12,160 SH   DFND 3 12,160 0 0
WILSHIRE BANCORP INC COM 97186T108 10,007 971,534 SH   DFND 5 971,534 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 150 19,588 SH   DFND 3 19,588 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 17 2,246 SH   DFND 8 0 2,246 0
WINDSTREAM HLDGS INC COM NEW 97382A200 23 2,961 SH   DFND 8 0 0 2,961
WINDSTREAM HLDGS INC COM NEW 97382A200 6 756 SH   DFND 8 756 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 781 101,738 SH   DFND 11 0 101,738 0
WINDSTREAM HLDGS INC COM NEW 97382A200 67 8,726 SH   DFND 11 0 0 8,726
WINGSTOP INC COM 974155103 2 108 SH   DFND 3 108 0 0
WINGSTOP INC COM 974155103 750 33,056 SH   DFND 5 33,056 0 0
WINGSTOP INC COM 974155103 16,062 708,198 SH   DFND 8 708,198 0 0
WINGSTOP INC COM 974155103 569 25,100 SH   DFND 11 0 25,100 0
WINGSTOP INC COM 974155103 39 1,732 SH   DFND 11 0 0 1,732
WINMARK CORP COM 974250102 3 33 SH   DFND 3 33 0 0
WINMARK CORP COM 974250102 80 821 SH   DFND 11 0 821 0
WINNEBAGO INDS INC COM 974637100 110 4,890 SH   DFND 3 4,890 0 0
WINNEBAGO INDS INC COM 974637100 88 3,906 SH   DFND 11 0 3,906 0
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 11 0 0 100
WINTHROP RLTY TR SH BEN INT NEW 976391300 144 10,988 SH   DFND 3 10,988 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,948 148,365 SH   DFND 5 148,365 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 799 60,851 SH   DFND 11 0 60,851 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 35 2,700 SH   DFND 11 0 0 2,700
WINTRUST FINL CORP COM 97650W108 32 715 SH   DFND 3 715 0 0
WINTRUST FINL CORP COM 97650W108 44 1,000 SH   DFND 8 0 0 1,000
WINTRUST FINL CORP COM 97650W108 80 1,800 SH   DFND 8 1,800 0 0
WINTRUST FINL CORP COM 97650W108 69 1,566 SH   DFND 11 0 1,566 0
WIPRO LTD SPON ADR 1 SH 97651M109 42 3,315 SH   DFND 3 3,315 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 140 11,160 SH   DFND 11 0 11,160 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 0 1 SH   DFND 2 1 0 0
WISDOMTREE INVTS INC COM 97717P104 124 10,871 SH   DFND 3 10,871 0 0
WISDOMTREE INVTS INC COM 97717P104 31 2,700 SH   DFND 8 0 0 2,700
WISDOMTREE INVTS INC COM 97717P104 36,427 3,186,954 SH   DFND 8 3,186,954 0 0
WISDOMTREE INVTS INC COM 97717P104 15,411 1,348,270 SH   DFND 11 0 1,348,270 0
WISDOMTREE INVTS INC COM 97717P104 789 69,035 SH   DFND 11 0 0 69,035
WISDOMTREE TR TOTAL DIVID FD 97717W109 6 80 SH   DFND 3 80 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1 20 SH   DFND 5 20 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 15,996 215,491 SH   DFND 11 0 215,491 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 849 11,443 SH   DFND 11 0 0 11,443
WISDOMTREE TR FUTRE STRAT FD 97717W125 45 1,073 SH   DFND 3 1,073 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 45,855 1,095,177 SH   DFND 11 0 1,095,177 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,371 32,736 SH   DFND 11 0 0 32,736
WISDOMTREE TR EMERG CUR STR FD 97717W133 591 33,317 SH   DFND 5 33,317 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 639 36,029 SH   DFND 11 0 36,029 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 300 SH   DFND 11 0 0 300
WISDOMTREE TR INDIAN RUP ETF 97717W166 9 400 SH   DFND 11 0 400 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH   DFND 5 67 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 100 4,011 SH   DFND 11 0 4,011 0
WISDOMTREE TR HIGH DIV FD 97717W208 33,377 527,455 SH   DFND 11 0 527,455 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,593 25,172 SH   DFND 11 0 0 25,172
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 57 3,152 SH   DFND 11 0 3,152 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 18 1,014 SH   DFND 11 0 0 1,014
WISDOMTREE TR BRAZILN RL FD 97717W240 9 655 SH   DFND 3 655 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 12 829 SH   DFND 11 0 829 0
WISDOMTREE TR BRAZILN RL FD 97717W240 9 652 SH   DFND 11 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,341 167,842 SH   DFND 11 0 167,842 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,114 29,481 SH   DFND 11 0 0 29,481
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 541 SH   DFND 11 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2 30 SH   DFND 5 30 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 98,040 1,335,697 SH   DFND 11 0 1,335,697 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,008 40,975 SH   DFND 11 0 0 40,975
WISDOMTREE TR EMER MKT HIGH FD 97717W315 38 1,100 SH   DFND 10 0 0 1,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 54,220 1,556,704 SH   DFND 11 0 1,556,704 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,007 86,338 SH   DFND 11 0 0 86,338
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,818 86,647 SH   DFND 11 0 86,647 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 62 2,932 SH   DFND 11 0 0 2,932
WISDOMTREE TR GLB EX US RL EST 97717W331 4,306 157,959 SH   DFND 11 0 157,959 0
WISDOMTREE TR GLB EX US RL EST 97717W331 340 12,472 SH   DFND 11 0 0 12,472
WISDOMTREE TR UK HEDG EQT FD 97717W349 773 33,421 SH   DFND 11 0 33,421 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 12 512 SH   DFND 11 0 0 512
WISDOMTREE TR KOREA HEDG EQT 97717W372 136 6,294 SH   DFND 11 0 6,294 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 11 500 SH   DFND 11 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 21,073 279,340 SH   DFND 11 0 279,340 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,986 52,842 SH   DFND 11 0 0 52,842
WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,745 448,233 SH   DFND 2 448,233 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,498 589,319 SH   DFND 3 589,319 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 69,912 3,583,403 SH   DFND 11 0 3,583,403 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,278 116,751 SH   DFND 11 0 0 116,751
WISDOMTREE TR INDIA ERNGS FD 97717W422 468 24,000 SH   DFND 11 24,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 498 19,603 SH   DFND 11 0 19,603 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 52 2,034 SH   DFND 11 0 0 2,034
WISDOMTREE TR JAPAN HDG FINL 97717W463 1,606 81,315 SH   DFND 11 0 81,315 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 2 98 SH   DFND 11 0 0 98
WISDOMTREE TR BLMBG US BULL 97717W471 7,466 284,515 SH   DFND 11 0 284,515 0
WISDOMTREE TR BLMBG US BULL 97717W471 441 16,797 SH   DFND 11 0 0 16,797
WISDOMTREE TR MIDCAP DIVI FD 97717W505 83,627 971,163 SH   DFND 11 0 971,163 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,715 66,373 SH   DFND 11 0 0 66,373
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7,843 251,450 SH   DFND 11 0 251,450 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 299 9,601 SH   DFND 11 0 0 9,601
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,164 56,484 SH   DFND 11 0 56,484 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 22 1,083 SH   DFND 11 0 0 1,083
WISDOMTREE TR LRGECP VALUE FD 97717W547 546 8,669 SH   DFND 11 0 8,669 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 12 184 SH   DFND 11 0 0 184
WISDOMTREE TR SMLCAP EARN FD 97717W562 19,803 257,420 SH   DFND 11 0 257,420 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 6,773 88,043 SH   DFND 11 0 0 88,043
WISDOMTREE TR MDCP EARN FUND 97717W570 45,907 509,509 SH   DFND 11 0 509,509 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,030 100,220 SH   DFND 11 0 0 100,220
WISDOMTREE TR EARNING 500 FD 97717W588 9,040 129,694 SH   DFND 11 0 129,694 0
WISDOMTREE TR EARNING 500 FD 97717W588 5,533 79,386 SH   DFND 11 0 0 79,386
WISDOMTREE TR TTL EARNING FD 97717W596 843 11,795 SH   DFND 11 0 11,795 0
WISDOMTREE TR TTL EARNING FD 97717W596 11 157 SH   DFND 11 0 0 157
WISDOMTREE TR SMALLCAP DIVID 97717W604 52,742 767,495 SH   DFND 11 0 767,495 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,975 43,284 SH   DFND 11 0 0 43,284
WISDOMTREE TR SMALLCAP DIVID 97717W604 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 1,622 62,967 SH   DFND 11 0 62,967 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 65 2,529 SH   DFND 11 0 0 2,529
WISDOMTREE TR GLB EX US UTILIT 97717W653 28 1,770 SH   DFND 5 1,770 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 160 9,982 SH   DFND 11 0 9,982 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 74 4,598 SH   DFND 11 0 0 4,598
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 34,407 751,406 SH   DFND 11 0 751,406 0
WISDOMTREE TR INTL EQUITY FD 97717W703 457 9,987 SH   DFND 11 0 0 9,987
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 151 12,901 SH   DFND 11 0 12,901 0
WISDOMTREE TR GLB NAT RES FD 97717W711 3 225 SH   DFND 11 0 0 225
WISDOMTREE TR COMM COUNTRY EQ 97717W752 39 1,780 SH   DFND 11 0 1,780 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 13 221 SH   DFND 3 221 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 319 5,423 SH   DFND 5 5,423 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 32,013 543,515 SH   DFND 11 0 543,515 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 759 12,878 SH   DFND 11 0 0 12,878
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,275 76,577 SH   DFND 11 0 76,577 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 280 5,021 SH   DFND 11 0 0 5,021
WISDOMTREE TR INTL DIV EX FINL 97717W786 2 65 SH   DFND 3 65 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 6,916 180,574 SH   DFND 11 0 180,574 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 392 10,230 SH   DFND 11 0 0 10,230
WISDOMTREE TR INTL LRGCAP DV 97717W794 23,801 568,303 SH   DFND 11 0 568,303 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 558 13,314 SH   DFND 11 0 0 13,314
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,975 186,787 SH   DFND 11 0 186,787 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 299 8,010 SH   DFND 11 0 0 8,010
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 205 4,269 SH   DFND 11 0 4,269 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 6 115 SH   DFND 11 0 0 115
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,054 18,546 SH   DFND 11 0 18,546 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 11 192 SH   DFND 11 0 0 192
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 36 SH   DFND 3 36 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 23 419 SH   DFND 5 419 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 7,141 129,672 SH   DFND 11 0 129,672 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 817 14,835 SH   DFND 11 0 0 14,835
WISDOMTREE TR GLB US QTLY DIV 97717W844 141 3,011 SH   DFND 11 0 3,011 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 14 307 SH   DFND 11 0 0 307
WISDOMTREE TR JAPN HEDGE EQT 97717W851 176 4,019 SH   DFND 1 4,019 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,042 183,978 SH   DFND 3 183,978 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,333 30,497 SH   DFND 5 30,497 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 414,939 9,493,011 SH   DFND 11 0 9,493,011 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,808 476,050 SH   DFND 11 0 0 476,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,913 112,398 SH   DFND 11 112,398 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 7 SH   DFND 3 7 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 241 4,224 SH   DFND 5 4,224 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 72,957 1,279,273 SH   DFND 11 0 1,279,273 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,800 84,163 SH   DFND 11 0 0 84,163
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,559 38,203 SH   DFND 11 0 38,203 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 125 3,065 SH   DFND 11 0 0 3,065
WISDOMTREE TR MID EAST DIVD 97717X305 0 1 SH   DFND 11 0 1 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 189 SH   DFND 3 189 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6,101 255,145 SH   DFND 11 0 255,145 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 187 7,810 SH   DFND 11 0 0 7,810
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 33 1,471 SH   DFND 11 0 1,471 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 32,736 1,276,779 SH   DFND 11 0 1,276,779 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 813 31,691 SH   DFND 11 0 0 31,691
WISDOMTREE TR EURO QTLY DIV GR 97717X610 167 7,455 SH   DFND 11 0 7,455 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 480 SH   DFND 11 0 0 480
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,381 84,328 SH   DFND 11 0 84,328 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 63 2,222 SH   DFND 11 0 0 2,222
WISDOMTREE TR US QTLY DIV GRT 97717X669 26,349 842,633 SH   DFND 11 0 842,633 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,005 32,125 SH   DFND 11 0 0 32,125
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 135 2,601 SH   DFND 1 2,601 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,951 95,351 SH   DFND 3 95,351 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,092 78,823 SH   DFND 5 78,823 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 561,588 10,816,412 SH   DFND 11 0 10,816,412 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,399 585,500 SH   DFND 11 0 0 585,500
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,122 137,173 SH   DFND 11 137,173 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 14 290 SH   DFND 11 0 290 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 873 12,997 SH   DFND 11 0 12,997 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 22 330 SH   DFND 11 0 0 330
WISDOMTREE TR ASIA LC DBT FD 97717X842 48 1,065 SH   DFND 11 0 1,065 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 1 40 SH   DFND 11 0 40 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,320 35,859 SH   DFND 5 35,859 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,933 351,256 SH   DFND 11 0 351,256 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 401 10,887 SH   DFND 11 0 0 10,887
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 6 319 SH   DFND 3 319 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,132 167,480 SH   DFND 11 0 167,480 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 463 24,795 SH   DFND 11 0 0 24,795
WOLVERINE BANCORP INC COM 977880103 0 4 SH   DFND 5 4 0 0
WOLVERINE WORLD WIDE INC COM 978097103 716 38,844 SH   DFND 3 38,844 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,070 546,702 SH   DFND 5 546,702 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42 2,300 SH   DFND 8 0 0 2,300
WOLVERINE WORLD WIDE INC COM 978097103 203 10,997 SH   DFND 11 0 10,997 0
WOLVERINE WORLD WIDE INC COM 978097103 155 8,401 SH   DFND 11 0 0 8,401
WOODWARD INC COM 980745103 363 6,974 SH   DFND 3 6,974 0 0
WOODWARD INC COM 980745103 52 1,000 SH   DFND 8 0 0 1,000
WOODWARD INC COM 980745103 541 10,405 SH   DFND 11 0 10,405 0
WOODWARD INC COM 980745103 95 1,825 SH   DFND 11 0 0 1,825
WOORI BK ADR 98105T104 241 9,654 SH   DFND 5 9,654 0 0
WOORI BK ADR 98105T104 10 382 SH   DFND 11 0 382 0
WORKDAY INC CL A 98138H101 24 316 SH   DFND 2 316 0 0
WORKDAY INC CL A 98138H101 43,883 571,099 SH   DFND 3 571,099 0 0
WORKDAY INC CL A 98138H101 4,052 52,737 SH   DFND 8 0 0 52,737
WORKDAY INC CL A 98138H101 469,881 6,115,059 SH   DFND 8 6,115,059 0 0
WORKDAY INC CL A 98138H101 33,147 431,383 SH   DFND 11 0 431,383 0
WORKDAY INC CL A 98138H101 1,521 19,797 SH   DFND 11 0 0 19,797
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 16 14,000 PRN   DFND 11 14,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 39 SH   DFND 5 39 0 0
WORKHORSE GROUP INC COM NEW 98138J206 54 5,905 SH   DFND 11 0 5,905 0
WORKHORSE GROUP INC COM NEW 98138J206 17 1,800 SH   DFND 11 0 0 1,800
WORKIVA INC COM CL A 98139A105 8 688 SH   DFND 3 688 0 0
WORKIVA INC COM CL A 98139A105 19,243 1,651,770 SH   DFND 5 1,651,770 0 0
WORKIVA INC COM CL A 98139A105 254 21,795 SH   DFND 11 0 21,795 0
WORKIVA INC COM CL A 98139A105 11 972 SH   DFND 11 0 0 972
WORLD ACCEP CORP DEL COM 981419104 11 288 SH   DFND 3 288 0 0
WORLD ACCEP CORP DEL COM 981419104 543 14,328 SH   DFND 5 14,328 0 0
WORLD ACCEP CORP DEL COM 981419104 169 4,445 SH   DFND 11 0 4,445 0
WORLD FUEL SVCS CORP COM 981475106 654 13,455 SH   DFND 3 13,455 0 0
WORLD FUEL SVCS CORP COM 981475106 18,798 386,940 SH   DFND 5 386,940 0 0
WORLD FUEL SVCS CORP COM 981475106 68 1,400 SH   DFND 8 0 0 1,400
WORLD FUEL SVCS CORP COM 981475106 6 117 SH   DFND 10 0 0 117
WORLD FUEL SVCS CORP COM 981475106 1,114 22,923 SH   DFND 11 0 22,923 0
WORLD FUEL SVCS CORP COM 981475106 12 238 SH   DFND 11 0 0 238
WORLD WRESTLING ENTMT INC CL A 98156Q108 175 9,905 SH   DFND 3 9,905 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,675 2,586,329 SH   DFND 5 2,586,329 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 73 4,150 SH   DFND 11 0 4,150 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 44 3,029 SH   DFND 11 0 3,029 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 6 400 SH   DFND 12 400 0 0
WORTHINGTON INDS INC COM 981811102 157 4,403 SH   DFND 3 4,403 0 0
WORTHINGTON INDS INC COM 981811102 8,994 252,355 SH   DFND 5 252,355 0 0
WORTHINGTON INDS INC COM 981811102 23 657 SH   DFND 8 0 657 0
WORTHINGTON INDS INC COM 981811102 36 1,000 SH   DFND 8 0 0 1,000
WORTHINGTON INDS INC COM 981811102 1,645 46,162 SH   DFND 11 0 46,162 0
WORTHINGTON INDS INC COM 981811102 26 727 SH   DFND 11 0 0 727
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 12 2 0 0
WPX ENERGY INC COM 98212B103 844 120,748 SH   DFND 3 120,748 0 0
WPX ENERGY INC COM 98212B103 4 614 SH   DFND 8 0 614 0
WPX ENERGY INC COM 98212B103 64 9,200 SH   DFND 8 0 0 9,200
WPX ENERGY INC COM 98212B103 21 2,946 SH   DFND 8 2,946 0 0
WPX ENERGY INC COM 98212B103 718 102,662 SH   DFND 11 0 102,662 0
WPX ENERGY INC COM 98212B103 46 6,586 SH   DFND 11 0 0 6,586
WPX ENERGY INC COM 98212B103 28 4,005 SH   DFND 12 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,099 30,080 SH   DFND 3 30,080 0 0
WOWO LTD SPONSORED ADR 98212L101 0 14 SH   DFND 5 14 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 127 129,000 PRN   DFND 11 129,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,130 7,944,000 PRN   DFND 8 7,944,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 130 145,000 PRN   DFND 11 145,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 155 2,033 SH   DFND 2 2,033 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 929 12,151 SH   DFND 3 12,151 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14,910 195,078 SH   DFND 5 195,078 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 261 3,414 SH   DFND 8 0 3,414 0
WYNDHAM WORLDWIDE CORP COM 98310W108 913 11,941 SH   DFND 8 0 0 11,941
WYNDHAM WORLDWIDE CORP COM 98310W108 351 4,594 SH   DFND 8 4,594 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,106 66,805 SH   DFND 11 0 66,805 0
WYNDHAM WORLDWIDE CORP COM 98310W108 589 7,703 SH   DFND 11 0 0 7,703
WYNN RESORTS LTD COM 983134107 18 197 SH   DFND 2 197 0 0
WYNN RESORTS LTD COM 983134107 2,055 21,995 SH   DFND 3 21,995 0 0
WYNN RESORTS LTD COM 983134107 117 1,257 SH   DFND 8 0 1,257 0
WYNN RESORTS LTD COM 983134107 336 3,597 SH   DFND 8 0 0 3,597
WYNN RESORTS LTD COM 983134107 250 2,671 SH   DFND 8 2,671 0 0
WYNN RESORTS LTD COM 983134107 41,488 444,057 SH   DFND 11 0 444,057 0
WYNN RESORTS LTD COM 983134107 2,444 26,157 SH   DFND 11 0 0 26,157
XG TECHNOLOGY INC COM PAR NEW 98372A507 0 25 SH   DFND 5 25 0 0
XO GROUP INC COM 983772104 37 2,293 SH   DFND 3 2,293 0 0
XO GROUP INC COM 983772104 1,978 123,228 SH   DFND 5 123,228 0 0
XO GROUP INC COM 983772104 24 1,500 SH   DFND 8 0 0 1,500
XO GROUP INC COM 983772104 8 500 SH   DFND 11 0 500 0
XPO LOGISTICS INC COM 983793100 117 3,800 SH   DFND 3 3,800 0 0
XPO LOGISTICS INC COM 983793100 11 344 SH   DFND 8 0 344 0
XPO LOGISTICS INC COM 983793100 68 2,200 SH   DFND 8 0 0 2,200
XPO LOGISTICS INC COM 983793100 76,715 2,498,875 SH   DFND 8 2,498,875 0 0
XPO LOGISTICS INC COM 983793100 4,320 140,723 SH   DFND 11 0 140,723 0
XPO LOGISTICS INC COM 983793100 246 8,005 SH   DFND 11 0 0 8,005
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 23 12,000 PRN   DFND 11 12,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 0 8 SH   DFND 5 8 0 0
XACTLY CORP COM 98386L101 59 8,630 SH   DFND 3 8,630 0 0
XACTLY CORP COM 98386L101 123 17,943 SH   DFND 11 0 17,943 0
XCEL ENERGY INC COM 98389B100 1,156 27,644 SH   DFND 2 27,644 0 0
XCEL ENERGY INC COM 98389B100 7,242 173,167 SH   DFND 3 173,167 0 0
XCEL ENERGY INC COM 98389B100 966 23,110 SH   DFND 5 23,110 0 0
XCEL ENERGY INC COM 98389B100 161 3,844 SH   DFND 8 0 3,844 0
XCEL ENERGY INC COM 98389B100 897 21,459 SH   DFND 8 0 0 21,459
XCEL ENERGY INC COM 98389B100 164 3,922 SH   DFND 8 3,922 0 0
XCEL ENERGY INC COM 98389B100 26,746 639,553 SH   DFND 11 0 639,553 0
XCEL ENERGY INC COM 98389B100 1,049 25,073 SH   DFND 11 0 0 25,073
XILINX INC COM 983919101 8,800 185,549 SH   DFND 2 185,549 0 0
XILINX INC COM 983919101 16,223 342,048 SH   DFND 3 342,048 0 0
XILINX INC COM 983919101 11 225 SH   DFND 8 0 225 0
XILINX INC COM 983919101 521 10,988 SH   DFND 8 0 0 10,988
XILINX INC COM 983919101 811 17,091 SH   DFND 8 17,091 0 0
XILINX INC COM 983919101 0 1 SH   DFND 10 0 0 1
XILINX INC COM 983919101 22,545 475,322 SH   DFND 11 0 475,322 0
XILINX INC COM 983919101 1,611 33,961 SH   DFND 11 0 0 33,961
XILINX INC COM 983919101 50 1,060 SH   DFND 11 1,060 0 0
XILINX INC COM 983919101 4 75 SH   DFND 12 75 0 0
XILINX INC COM 983919101 172 3,630 SH   DFND 14 3,630 0 0
XILINX INC COM 983919101 23,715 500,000 SH   DFND 15 500,000 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2 1,000 PRN   DFND 11 0 1,000 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3 2,000 PRN   DFND 11 2,000 0 0
XBIOTECH INC COM 98400H102 52 5,504 SH   DFND 3 5,504 0 0
XBIOTECH INC COM 98400H102 46 4,905 SH   DFND 11 0 4,905 0
XCERRA CORP COM 98400J108 12 1,847 SH   DFND 3 1,847 0 0
XCERRA CORP COM 98400J108 126 19,373 SH   DFND 11 0 19,373 0
XCERRA CORP COM 98400J108 2 381 SH   DFND 11 0 0 381
XCEL BRANDS INC COM NEW 98400M101 0 25 SH   DFND 5 25 0 0
XCEL BRANDS INC COM NEW 98400M101 29 5,000 SH   DFND 11 0 5,000 0
XENIA HOTELS & RESORTS INC COM 984017103 725 46,418 SH   DFND 3 46,418 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,412 730,618 SH   DFND 5 730,618 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,379 152,327 SH   DFND 8 0 152,327 0
XENIA HOTELS & RESORTS INC COM 984017103 5,106 326,871 SH   DFND 8 0 0 326,871
XENIA HOTELS & RESORTS INC COM 984017103 25,201 1,613,399 SH   DFND 8 1,613,399 0 0
XENIA HOTELS & RESORTS INC COM 984017103 310 19,844 SH   DFND 11 0 19,844 0
XENIA HOTELS & RESORTS INC COM 984017103 29 1,839 SH   DFND 11 0 0 1,839
XENCOR INC COM 98401F105 8 596 SH   DFND 3 596 0 0
XENITH BANKSHARES INC COM 98410X105 0 19 SH   DFND 5 19 0 0
XENITH BANKSHARES INC COM 98410X105 8 1,058 SH   DFND 11 0 1,058 0
XENOPORT INC COM 98411C100 463 102,747 SH   DFND 3 102,747 0 0
XENOPORT INC COM 98411C100 27 6,031 SH   DFND 11 0 6,031 0
XEROX CORP COM 984121103 169 15,146 SH   DFND 2 15,146 0 0
XEROX CORP COM 984121103 2,302 206,276 SH   DFND 3 206,276 0 0
XEROX CORP COM 984121103 29,586 2,651,035 SH   DFND 5 2,651,035 0 0
XEROX CORP COM 984121103 24 2,111 SH   DFND 8 0 2,111 0
XEROX CORP COM 984121103 618 55,421 SH   DFND 8 0 0 55,421
XEROX CORP COM 984121103 472 42,275 SH   DFND 8 42,275 0 0
XEROX CORP COM 984121103 18 1,643 SH   DFND 10 0 0 1,643
XEROX CORP COM 984121103 19,513 1,748,443 SH   DFND 11 0 1,748,443 0
XEROX CORP COM 984121103 1,374 123,090 SH   DFND 11 0 0 123,090
XEROX CORP COM 984121103 0 1 SH   DFND 12 1 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 160 30,650 SH   DFND 5 30,650 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 7,862 SH   DFND 11 0 7,862 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 6,000 SH   DFND 3 6,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 119 26,913 SH   DFND 5 26,913 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 58 13,200 SH   DFND 11 0 13,200 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1,648 305,796 SH   DFND 5 305,796 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 530 98,368 SH   DFND 11 0 98,368 0
XUEDA ED GROUP SPONSORED ADR 98418W109 5 869 SH   DFND 11 0 0 869
XUNLEI LTD SPONSORED ADR 98419E108 27 4,452 SH   DFND 3 4,452 0 0
XUNLEI LTD SPONSORED ADR 98419E108 4,670 764,383 SH   DFND 5 764,383 0 0
XOMA CORP DEL COM 98419J107 73 93,972 SH   DFND 3 93,972 0 0
XOMA CORP DEL COM 98419J107 16 20,345 SH   DFND 11 0 20,345 0
XOMA CORP DEL COM 98419J107 2 2,000 SH   DFND 11 0 0 2,000
XYLEM INC COM 98419M100 70 1,703 SH   DFND 2 1,703 0 0
XYLEM INC COM 98419M100 262 6,396 SH   DFND 3 6,396 0 0
XYLEM INC COM 98419M100 3,100 75,790 SH   DFND 5 75,790 0 0
XYLEM INC COM 98419M100 12 296 SH   DFND 8 0 296 0
XYLEM INC COM 98419M100 419 10,248 SH   DFND 8 0 0 10,248
XYLEM INC COM 98419M100 233 5,690 SH   DFND 8 5,690 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND 10 0 0 2
XYLEM INC COM 98419M100 11,487 280,850 SH   DFND 11 0 280,850 0
XYLEM INC COM 98419M100 826 20,207 SH   DFND 11 0 0 20,207
XYLEM INC COM 98419M100 0 0 SH   DFND 11 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6 917 SH   DFND 11 0 917 0
XTANT MED HLDGS INC COM 98420P100 21 7,810 SH   DFND 11 0 7,810 0
XTANT MED HLDGS INC COM 98420P100 1 250 SH   DFND 11 0 0 250
XURA INC COM 98420V107 3 168 SH   DFND 3 168 0 0
XURA INC COM 98420V107 196 9,984 SH   DFND 8 0 9,984 0
XURA INC COM 98420V107 38 1,920 SH   DFND 8 0 0 1,920
XURA INC COM 98420V107 1 32 SH   DFND 8 32 0 0
XURA INC COM 98420V107 2 116 SH   DFND 11 0 116 0
XURA INC COM 98420V107 0 0 SH   DFND 11 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 973 54,425 SH   DFND 3 54,425 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 941 52,608 SH   DFND 5 52,608 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905 50,605 SH   DFND 8 0 0 50,605
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57 3,170 SH   DFND 8 3,170 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 523 29,250 SH   DFND 11 0 29,250 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 3,440 SH   DFND 11 0 0 3,440
YRC WORLDWIDE INC COM PAR $.01 984249607 3 269 SH   DFND 3 269 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 5 586 SH   DFND 11 0 586 0
YY INC ADS REPCOM CLA 98426T106 4,838 78,557 SH   DFND 3 78,557 0 0
YY INC ADS REPCOM CLA 98426T106 57,967 941,180 SH   DFND 5 941,180 0 0
YY INC ADS REPCOM CLA 98426T106 1,355 21,996 SH   DFND 11 0 21,996 0
YY INC ADS REPCOM CLA 98426T106 30 495 SH   DFND 11 0 0 495
YADKIN FINL CORP COM 984305102 35 1,458 SH   DFND 3 1,458 0 0
YADKIN FINL CORP COM 984305102 222 9,381 SH   DFND 11 0 9,381 0
YADKIN FINL CORP COM 984305102 245 10,356 SH   DFND 11 0 0 10,356
YAHOO INC COM 984332106 2,244 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 334 9,063 SH   DFND 2 9,063 0 0
YAHOO INC COM 984332106 44,922 1,220,362 SH   DFND 3 1,220,362 0 0
YAHOO INC COM 984332106 96 2,610 SH   DFND 8 0 2,610 0
YAHOO INC COM 984332106 1,737 47,175 SH   DFND 8 0 0 47,175
YAHOO INC COM 984332106 1,387 37,676 SH   DFND 8 37,676 0 0
YAHOO INC COM 984332106 88 2,400 SH   DFND 9 2,400 0 0
YAHOO INC COM 984332106 47,230 1,283,086 SH   DFND 11 0 1,283,086 0
YAHOO INC COM 984332106 3,808 103,454 SH   DFND 11 0 0 103,454
YAHOO INC COM 984332106 143 3,889 SH   DFND 14 3,889 0 0
YAHOO INC COM 984332106 33,222 902,526 SH   DFND 15 902,526 0 0
YAHOO INC NOTE 12/0 984332AF3 11,669 11,817,000 PRN   DFND 3 11,817,000 0 0
YAHOO INC NOTE 12/0 984332AF3 3,499 3,543,000 PRN   DFND 8 0 0 3,543,000
YAHOO INC NOTE 12/0 984332AF3 21,315 21,585,000 PRN   DFND 8 21,585,000 0 0
YAHOO INC NOTE 12/0 984332AF3 913 925,000 PRN   DFND 9 925,000 0 0
YAHOO INC NOTE 12/0 984332AF3 9 9,000 PRN   DFND 11 0 9,000 0
YAHOO INC NOTE 12/0 984332AF3 2 2,000 PRN   DFND 11 2,000 0 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   DFND 2 112 0 0
YAMANA GOLD INC COM 98462Y100 3,044 1,001,283 SH   DFND 3 1,001,283 0 0
YAMANA GOLD INC COM 98462Y100 3,560 1,170,897 SH   DFND 4 1,170,897 0 0
YAMANA GOLD INC COM 98462Y100 79 25,950 SH   DFND 8 0 0 25,950
YAMANA GOLD INC COM 98462Y100 840 276,300 SH   DFND 8 276,300 0 0
YAMANA GOLD INC COM 98462Y100 1,560 513,225 SH   DFND 11 0 513,225 0
YAMANA GOLD INC COM 98462Y100 133 43,903 SH   DFND 11 0 0 43,903
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 457 SH   DFND 5 457 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 15 2,880 SH   DFND 11 0 2,880 0
YELP INC CL A 985817105 4,433 223,006 SH   DFND 3 223,006 0 0
YELP INC CL A 985817105 43 2,143 SH   DFND 8 0 0 2,143
YELP INC CL A 985817105 23,546 1,184,403 SH   DFND 8 1,184,403 0 0
YELP INC CL A 985817105 1,222 61,444 SH   DFND 11 0 61,444 0
YELP INC CL A 985817105 31 1,569 SH   DFND 11 0 0 1,569
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 13 2,802 SH   DFND 3 2,802 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 3 706 SH   DFND 11 0 706 0
YIRENDAI LTD SPONSORED ADR 98585L100 406 34,908 SH   DFND 5 34,908 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,078 92,650 SH   DFND 11 0 92,650 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 70 SH   DFND 11 0 0 70
YORK WTR CO COM 987184108 373 12,216 SH   DFND 11 0 12,216 0
YORK WTR CO COM 987184108 53 1,745 SH   DFND 11 0 0 1,745
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 42 SH   DFND 5 42 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 6 3,500 SH   DFND 11 0 3,500 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 2 1,000 SH   DFND 11 0 0 1,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,236 44,957 SH   DFND 2 44,957 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,272 46,254 SH   DFND 3 46,254 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 62,284 2,265,684 SH   DFND 5 2,265,684 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 53 1,912 SH   DFND 11 0 1,912 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 100 SH   DFND 11 0 0 100
YOUR CMNTY BANKSHARES INC COM 98779U106 25 804 SH   DFND 3 804 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 51 1,637 SH   DFND 5 1,637 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 67 2,143 SH   DFND 11 0 0 2,143
YUM BRANDS INC COM 988498101 1,955 23,882 SH   DFND 1 0 0 23,882
YUM BRANDS INC COM 988498101 371 4,526 SH   DFND 2 4,526 0 0
YUM BRANDS INC COM 988498101 22,309 272,557 SH   DFND 3 272,557 0 0
YUM BRANDS INC COM 988498101 13,231 161,646 SH   DFND 7 161,646 0 0
YUM BRANDS INC COM 988498101 15 183 SH   DFND 8 0 183 0
YUM BRANDS INC COM 988498101 10,157 124,087 SH   DFND 8 0 0 124,087
YUM BRANDS INC COM 988498101 66,039 806,831 SH   DFND 8 806,831 0 0
YUM BRANDS INC COM 988498101 0 2 SH   DFND 10 0 0 2
YUM BRANDS INC COM 988498101 94,579 1,155,524 SH   DFND 11 0 1,155,524 0
YUM BRANDS INC COM 988498101 8,901 108,753 SH   DFND 11 0 0 108,753
YUM BRANDS INC COM 988498101 11,459 140,000 SH   DFND 15 140,000 0 0
YUME INC COM 98872B104 2 639 SH   DFND 3 639 0 0
YUME INC COM 98872B104 91 24,379 SH   DFND 5 24,379 0 0
YUME INC COM 98872B104 3 820 SH   DFND 11 0 820 0
YUME INC COM 98872B104 0 40 SH   DFND 11 0 0 40
ZAGG INC COM 98884U108 62 6,895 SH   DFND 3 6,895 0 0
ZAGG INC COM 98884U108 1,420 157,621 SH   DFND 5 157,621 0 0
ZAGG INC COM 98884U108 709 78,723 SH   DFND 11 0 78,723 0
ZAGG INC COM 98884U108 34 3,763 SH   DFND 11 0 0 3,763
ZAFGEN INC COM 98885E103 3 402 SH   DFND 3 402 0 0
ZAFGEN INC COM 98885E103 480 71,918 SH   DFND 11 0 71,918 0
ZAFGEN INC COM 98885E103 24 3,630 SH   DFND 11 0 0 3,630
ZAIS FINL CORP COM 98886K108 455 30,511 SH   DFND 11 0 30,511 0
ZAIS FINL CORP COM 98886K108 67 4,478 SH   DFND 11 0 0 4,478
ZAYO GROUP HLDGS INC COM 98919V105 793 32,726 SH   DFND 3 32,726 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,430 59,001 SH   DFND 11 0 59,001 0
ZAYO GROUP HLDGS INC COM 98919V105 35 1,464 SH   DFND 11 0 0 1,464
ZEBRA TECHNOLOGIES CORP CL A 989207105 311 4,502 SH   DFND 3 4,502 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 96 SH   DFND 8 0 96 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 4,495 SH   DFND 8 0 0 4,495
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,981 57,695 SH   DFND 11 0 57,695 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 120 1,735 SH   DFND 11 0 0 1,735
ZELTIQ AESTHETICS INC COM 98933Q108 134 4,942 SH   DFND 3 4,942 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 22 800 SH   DFND 8 0 0 800
ZELTIQ AESTHETICS INC COM 98933Q108 3,703 136,352 SH   DFND 11 0 136,352 0
ZELTIQ AESTHETICS INC COM 98933Q108 13 480 SH   DFND 11 0 0 480
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 12 1 0 0
ZENDESK INC COM 98936J101 312 14,893 SH   DFND 3 14,893 0 0
ZENDESK INC COM 98936J101 23 1,100 SH   DFND 8 0 0 1,100
ZENDESK INC COM 98936J101 17,793 850,112 SH   DFND 8 850,112 0 0
ZENDESK INC COM 98936J101 158 7,560 SH   DFND 11 0 7,560 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 59 SH   DFND 5 59 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 658 SH   DFND 11 0 658 0
ZHAOPIN LTD SPONSORED ADR 98954L103 3,665 230,776 SH   DFND 5 230,776 0 0
ZILLOW GROUP INC CL A 98954M101 680 26,598 SH   DFND 3 26,598 0 0
ZILLOW GROUP INC CL A 98954M101 73,637 2,882,060 SH   DFND 8 2,882,060 0 0
ZILLOW GROUP INC CL A 98954M101 687 26,882 SH   DFND 11 0 26,882 0
ZILLOW GROUP INC CL A 98954M101 25 993 SH   DFND 11 0 0 993
ZILLOW GROUP INC CL C CAP STK 98954M200 18 779 SH   DFND 2 779 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,438 60,618 SH   DFND 3 60,618 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 4 SH   DFND 8 0 4 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57 2,400 SH   DFND 8 0 0 2,400
ZILLOW GROUP INC CL C CAP STK 98954M200 136,573 5,755,301 SH   DFND 8 5,755,301 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,218 51,341 SH   DFND 11 0 51,341 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102 4,303 SH   DFND 11 0 0 4,303
ZIMMER BIOMET HLDGS INC COM 98956P102 255 2,389 SH   DFND 2 2,389 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,283 12,035 SH   DFND 3 12,035 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 771 SH   DFND 8 0 771 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,444 13,541 SH   DFND 8 0 0 13,541
ZIMMER BIOMET HLDGS INC COM 98956P102 1,061 9,948 SH   DFND 8 9,948 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,082 300,873 SH   DFND 11 0 300,873 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,412 22,619 SH   DFND 11 0 0 22,619
ZION OIL & GAS INC COM 989696109 19 10,808 SH   DFND 11 0 10,808 0
ZIONS BANCORPORATION COM 989701107 32 1,326 SH   DFND 2 1,326 0 0
ZIONS BANCORPORATION COM 989701107 608 25,122 SH   DFND 3 25,122 0 0
ZIONS BANCORPORATION COM 989701107 20 814 SH   DFND 8 0 814 0
ZIONS BANCORPORATION COM 989701107 324 13,391 SH   DFND 8 0 0 13,391
ZIONS BANCORPORATION COM 989701107 5 222 SH   DFND 8 222 0 0
ZIONS BANCORPORATION COM 989701107 4,702 194,224 SH   DFND 11 0 194,224 0
ZIONS BANCORPORATION COM 989701107 341 14,093 SH   DFND 11 0 0 14,093
ZIOPHARM ONCOLOGY INC COM 98973P101 468 63,033 SH   DFND 3 63,033 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 3,000 SH   DFND 8 0 0 3,000
ZIOPHARM ONCOLOGY INC COM 98973P101 139 18,699 SH   DFND 8 18,699 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8,989 1,211,467 SH   DFND 11 0 1,211,467 0
ZIOPHARM ONCOLOGY INC COM 98973P101 741 99,901 SH   DFND 11 0 0 99,901
ZIX CORP COM 98974P100 33 8,389 SH   DFND 3 8,389 0 0
ZIX CORP COM 98974P100 1,624 413,330 SH   DFND 5 413,330 0 0
ZIX CORP COM 98974P100 66 16,777 SH   DFND 11 0 16,777 0
ZOGENIX INC COM NEW 98978L204 22 2,337 SH   DFND 3 2,337 0 0
ZOGENIX INC COM NEW 98978L204 2 243 SH   DFND 11 0 243 0
ZOETIS INC CL A 98978V103 89 2,015 SH   DFND 2 2,015 0 0
ZOETIS INC CL A 98978V103 8,912 201,041 SH   DFND 3 201,041 0 0
ZOETIS INC CL A 98978V103 1 29 SH   DFND 8 0 29 0
ZOETIS INC CL A 98978V103 43,174 973,925 SH   DFND 8 0 0 973,925
ZOETIS INC CL A 98978V103 657,292 14,827,243 SH   DFND 8 14,827,243 0 0
ZOETIS INC CL A 98978V103 0 2 SH   DFND 10 0 0 2
ZOETIS INC CL A 98978V103 32,577 734,872 SH   DFND 11 0 734,872 0
ZOETIS INC CL A 98978V103 3,023 68,212 SH   DFND 11 0 0 68,212
ZOETIS INC CL A 98978V103 179 4,045 SH   DFND 14 4,045 0 0
ZOES KITCHEN INC COM 98979J109 0 1 SH   DFND 2 1 0 0
ZOES KITCHEN INC COM 98979J109 611 15,681 SH   DFND 3 15,681 0 0
ZOES KITCHEN INC COM 98979J109 19 500 SH   DFND 8 0 0 500
ZOES KITCHEN INC COM 98979J109 41,568 1,066,132 SH   DFND 8 1,066,132 0 0
ZOES KITCHEN INC COM 98979J109 234 6,005 SH   DFND 11 0 6,005 0
ZOES KITCHEN INC COM 98979J109 23 583 SH   DFND 11 0 0 583
ZUMIEZ INC COM 989817101 25 1,260 SH   DFND 3 1,260 0 0
ZUMIEZ INC COM 989817101 58 2,934 SH   DFND 8 0 0 2,934
ZUMIEZ INC COM 989817101 81 4,075 SH   DFND 11 0 4,075 0
ZUMIEZ INC COM 989817101 23 1,148 SH   DFND 11 0 0 1,148
ZWEIG FD COM NEW 989834205 1 89 SH   DFND 3 89 0 0
ZWEIG FD COM NEW 989834205 326 25,347 SH   DFND 11 0 25,347 0
ZWEIG FD COM NEW 989834205 6 500 SH   DFND 11 0 0 500
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5,419 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 989 82,477 SH   DFND 11 0 82,477 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 73 6,088 SH   DFND 11 0 0 6,088
ZYNGA INC CL A 98986T108 140 61,496 SH   DFND 3 61,496 0 0
ZYNGA INC CL A 98986T108 93,905 41,186,497 SH   DFND 5 41,186,497 0 0
ZYNGA INC CL A 98986T108 39 17,100 SH   DFND 8 0 0 17,100
ZYNGA INC CL A 98986T108 436 191,134 SH   DFND 11 0 191,134 0
ZYNGA INC CL A 98986T108 22 9,517 SH   DFND 11 0 0 9,517
ZYNGA INC CL A 98986T108 0 190 SH   DFND 11 190 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 3,500 SH   DFND 11 0 3,500 0