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 13,725 1,001,119 SH   DFND 5 1,001,119 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,564 187,008 SH   DFND 11 0 187,008 0
EURONAV NV ANTWERPEN SHS B38564108 77 5,635 SH   DFND 11 0 0 5,635
DEUTSCHE BANK AG NAMEN AKT D18190898 4,609 190,862 SH   DFND 3 190,862 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 797 32,996 SH   DFND 5 32,996 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,499 351,941 SH   DFND 11 0 351,941 0
DEUTSCHE BANK AG NAMEN AKT D18190898 930 38,503 SH   DFND 11 0 0 38,503
ABENGOA YIELD PLC ORD SHS G00349103 20 1,035 SH   DFND 3 1,035 0 0
ABENGOA YIELD PLC ORD SHS G00349103 66,112 3,427,250 SH   DFND 5 3,427,250 0 0
ABENGOA YIELD PLC ORD SHS G00349103 5,361 277,910 SH   DFND 11 0 277,910 0
ABENGOA YIELD PLC ORD SHS G00349103 173 8,955 SH   DFND 11 0 0 8,955
AIRCASTLE LTD COM G0129K104 27 1,315 SH   DFND 3 1,315 0 0
AIRCASTLE LTD COM G0129K104 85 4,070 SH   DFND 8 0 4,070 0
AIRCASTLE LTD COM G0129K104 439 21,025 SH   DFND 8 0 0 21,025
AIRCASTLE LTD COM G0129K104 3,514 168,195 SH   DFND 11 0 168,195 0
AIRCASTLE LTD COM G0129K104 458 21,901 SH   DFND 11 0 0 21,901
ALKERMES PLC SHS G01767105 0 3 SH   DFND 2 3 0 0
ALKERMES PLC SHS G01767105 3,905 49,188 SH   DFND 3 49,188 0 0
ALKERMES PLC SHS G01767105 6,150 77,476 SH   DFND 5 77,476 0 0
ALKERMES PLC SHS G01767105 3 36 SH   DFND 8 0 36 0
ALKERMES PLC SHS G01767105 328 4,133 SH   DFND 8 0 0 4,133
ALKERMES PLC SHS G01767105 56 700 SH   DFND 8 700 0 0
ALKERMES PLC SHS G01767105 10,966 138,142 SH   DFND 11 0 138,142 0
ALKERMES PLC SHS G01767105 726 9,141 SH   DFND 11 0 0 9,141
ALLEGION PUB LTD CO ORD SHS G0176J109 17 255 SH   DFND 00 0 0 255
ALLEGION PUB LTD CO ORD SHS G0176J109 55 834 SH   DFND 2 834 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,206 33,458 SH   DFND 3 33,458 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,446 173,642 SH   DFND 8 0 173,642 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,058 31,213 SH   DFND 8 0 0 31,213
ALLEGION PUB LTD CO ORD SHS G0176J109 15 232 SH   DFND 8 232 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,278 80,064 SH   DFND 11 0 80,064 0
ALLEGION PUB LTD CO ORD SHS G0176J109 221 3,358 SH   DFND 11 0 0 3,358
ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH   DFND 11 0 0 0
ALLERGAN PLC SHS G0177J108 765 2,448 SH   DFND 00 0 0 2,448
ALLERGAN PLC SHS G0177J108 1,633 5,224 SH   DFND 1 0 0 5,224
ALLERGAN PLC SHS G0177J108 13,007 41,623 SH   DFND 2 0 0 41,623
ALLERGAN PLC SHS G0177J108 5,854 18,732 SH   DFND 2 18,732 0 0
ALLERGAN PLC SHS G0177J108 157,357 503,541 SH   DFND 3 503,541 0 0
ALLERGAN PLC SHS G0177J108 107,972 345,509 SH   DFND 5 345,509 0 0
ALLERGAN PLC SHS G0177J108 266,338 852,281 SH   DFND 8 0 852,281 0
ALLERGAN PLC SHS G0177J108 34,535 110,513 SH   DFND 8 0 0 110,513
ALLERGAN PLC SHS G0177J108 14,488 46,362 SH   DFND 8 46,362 0 0
ALLERGAN PLC SHS G0177J108 156 500 SH   DFND 9 500 0 0
ALLERGAN PLC SHS G0177J108 338,195 1,082,224 SH   DFND 11 0 1,082,224 0
ALLERGAN PLC SHS G0177J108 36,798 117,753 SH   DFND 11 0 0 117,753
ALLERGAN PLC SHS G0177J108 581 1,861 SH   DFND 11 1,861 0 0
ALLERGAN PLC SHS G0177J108 152 486 SH   DFND 14 486 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 885 863 SH   DFND 3 863 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 15,390 15,000 SH   DFND 8 15,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,570 2,505 SH   DFND 11 0 2,505 0
ALLERGAN PLC PFD CONV SER A G0177J116 73 71 SH   DFND 11 0 0 71
AMDOCS LTD SHS G02602103 3 51 SH   DFND 2 51 0 0
AMDOCS LTD SHS G02602103 1,259 23,080 SH   DFND 3 23,080 0 0
AMDOCS LTD SHS G02602103 31,285 573,308 SH   DFND 5 573,308 0 0
AMDOCS LTD SHS G02602103 355 6,498 SH   DFND 8 0 6,498 0
AMDOCS LTD SHS G02602103 675 12,367 SH   DFND 8 0 0 12,367
AMDOCS LTD SHS G02602103 7,494 137,341 SH   DFND 11 0 137,341 0
AMDOCS LTD SHS G02602103 465 8,533 SH   DFND 11 0 0 8,533
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 131 14,380 SH   DFND 3 14,380 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 71 7,803 SH   DFND 11 0 7,803 0
AMIRA NATURE FOODS LTD SHS G0335L102 3 300 SH   DFND 11 0 0 300
AMBARELLA INC SHS G037AX101 0 1 SH   DFND 2 1 0 0
AMBARELLA INC SHS G037AX101 30,996 556,087 SH   DFND 3 556,087 0 0
AMBARELLA INC SHS G037AX101 11,366 203,911 SH   DFND 11 0 203,911 0
AMBARELLA INC SHS G037AX101 1,157 20,761 SH   DFND 11 0 0 20,761
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 57 SH   DFND 5 57 0 0
AON PLC SHS CL A G0408V102 413 4,473 SH   DFND 2 4,473 0 0
AON PLC SHS CL A G0408V102 2,200 23,862 SH   DFND 3 23,862 0 0
AON PLC SHS CL A G0408V102 1,446 15,678 SH   DFND 5 15,678 0 0
AON PLC SHS CL A G0408V102 123 1,337 SH   DFND 8 0 1,337 0
AON PLC SHS CL A G0408V102 961 10,419 SH   DFND 8 0 0 10,419
AON PLC SHS CL A G0408V102 768 8,326 SH   DFND 8 8,326 0 0
AON PLC SHS CL A G0408V102 22,927 248,634 SH   DFND 11 0 248,634 0
AON PLC SHS CL A G0408V102 1,186 12,860 SH   DFND 11 0 0 12,860
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 4,370 62,652 SH   DFND 3 62,652 0 0
ARCH CAP GROUP LTD ORD G0450A105 135 1,932 SH   DFND 8 0 1,932 0
ARCH CAP GROUP LTD ORD G0450A105 42 600 SH   DFND 8 0 0 600
ARCH CAP GROUP LTD ORD G0450A105 207 2,970 SH   DFND 8 2,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,536 22,015 SH   DFND 11 0 22,015 0
ARCH CAP GROUP LTD ORD G0450A105 18 265 SH   DFND 11 0 0 265
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 150 48,109 SH   DFND 3 48,109 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 769 247,331 SH   DFND 5 247,331 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,114 2,609,113 SH   DFND 11 0 2,609,113 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 618 198,674 SH   DFND 11 0 0 198,674
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 589 SH   DFND 3 589 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,164 69,583 SH   DFND 5 69,583 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 459 7,669 SH   DFND 8 0 0 7,669
ARGO GROUP INTL HLDGS LTD COM G0464B107 520 8,696 SH   DFND 11 0 8,696 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 35 586 SH   DFND 11 0 0 586
ATLANTIC ALLIANCE PARTNER CO SHS G04897107 0 18 SH   DFND 5 18 0 0
AROWANA INC SHS G05011104 0 16 SH   DFND 5 16 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 24 SH   DFND 5 24 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,092 22,606 SH   DFND 3 22,606 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,605 302,389 SH   DFND 5 302,389 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 395 SH   DFND 8 0 395 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 401 8,303 SH   DFND 8 0 0 8,303
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1,500 SH   DFND 8 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 593 12,279 SH   DFND 11 0 12,279 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 50 1,029 SH   DFND 11 0 0 1,029
ASSURED GUARANTY LTD COM G0585R106 119 4,486 SH   DFND 3 4,486 0 0
ASSURED GUARANTY LTD COM G0585R106 344 13,025 SH   DFND 8 0 0 13,025
ASSURED GUARANTY LTD COM G0585R106 1,159 43,860 SH   DFND 11 0 43,860 0
ASSURED GUARANTY LTD COM G0585R106 113 4,289 SH   DFND 11 0 0 4,289
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 50 2,500 SH   DFND 3 2,500 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 46 2,292 SH   DFND 5 2,292 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 36 1,810 SH   DFND 11 0 1,810 0
ATLASSIAN CORP PLC CL A G06242104 41 1,370 SH   DFND 3 1,370 0 0
ATLASSIAN CORP PLC CL A G06242104 36,652 1,218,500 SH   DFND 8 1,218,500 0 0
ATLASSIAN CORP PLC CL A G06242104 293 9,733 SH   DFND 11 0 9,733 0
ATLASSIAN CORP PLC CL A G06242104 4 142 SH   DFND 11 0 0 142
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 149 SH   DFND 2 149 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 807 14,357 SH   DFND 3 14,357 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,396 131,563 SH   DFND 5 131,563 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 220 3,920 SH   DFND 8 0 3,920 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 515 9,167 SH   DFND 8 0 0 9,167
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17 300 SH   DFND 8 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,409 25,055 SH   DFND 11 0 25,055 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 262 SH   DFND 11 0 0 262
CHC GROUP LTD SHS NEW G07021127 16 2,491 SH   DFND 5 2,491 0 0
AXALTA COATING SYS LTD COM G0750C108 10 386 SH   DFND 2 386 0 0
AXALTA COATING SYS LTD COM G0750C108 285 10,712 SH   DFND 3 10,712 0 0
AXALTA COATING SYS LTD COM G0750C108 4,990 187,257 SH   DFND 5 187,257 0 0
AXALTA COATING SYS LTD COM G0750C108 1 34 SH   DFND 8 0 0 34
AXALTA COATING SYS LTD COM G0750C108 592 22,196 SH   DFND 11 0 22,196 0
AXALTA COATING SYS LTD COM G0750C108 19 714 SH   DFND 11 0 0 714
AXOVANT SCIENCES LTD COM G0750W104 5 296 SH   DFND 3 296 0 0
AXOVANT SCIENCES LTD COM G0750W104 539 29,872 SH   DFND 11 0 29,872 0
AXOVANT SCIENCES LTD COM G0750W104 12 661 SH   DFND 11 0 0 661
ENERGY XXI LTD USD UNRS SHS G10082140 412 408,057 SH   DFND 3 408,057 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 712 704,682 SH   DFND 5 704,682 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 1,343 SH   DFND 8 0 0 1,343
ENERGY XXI LTD USD UNRS SHS G10082140 12 12,077 SH   DFND 11 0 12,077 0
ENERGY XXI LTD USD UNRS SHS G10082140 2 1,510 SH   DFND 11 0 0 1,510
ENERGY XXI LTD USD UNRS SHS G10082140 0 69 SH   DFND 11 69 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 9 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 9,059 SH   DFND 2 9,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,382 22,796 SH   DFND 3 22,796 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,858 467,540 SH   DFND 5 467,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291 2,786 SH   DFND 8 0 2,786 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,962 28,341 SH   DFND 8 0 0 28,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 19,520 SH   DFND 8 19,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,442 788,916 SH   DFND 9 0 0 788,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631,109 6,039,316 SH   DFND 9 6,039,316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,970 1,253,303 SH   DFND 11 0 1,253,303 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,616 178,143 SH   DFND 11 0 0 178,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,450 23,441 SH   DFND 11 23,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   DFND 13 1 0 0
BELMOND LTD CL A G1154H107 225 23,709 SH   DFND 3 23,709 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 8 488 SH   DFND 5 488 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 17 1,000 SH   DFND 11 0 1,000 0
MIMECAST LTD ORD SHS G14838109 9 900 SH   DFND 3 900 0 0
MIMECAST LTD ORD SHS G14838109 99 10,349 SH   DFND 5 10,349 0 0
MIMECAST LTD ORD SHS G14838109 1 100 SH   DFND 11 0 100 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 215 9,235 SH   DFND 3 9,235 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 236 10,170 SH   DFND 4 10,170 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,918 297,670 SH   DFND 11 0 297,670 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,612 69,370 SH   DFND 11 0 0 69,370
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,370 58,963 SH   DFND 12 58,963 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 126 SH   DFND 2 126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 422 SH   DFND 3 422 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 212 5,600 SH   DFND 4 5,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,324 298,710 SH   DFND 8 298,710 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,800 284,881 SH   DFND 11 0 284,881 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,891 49,879 SH   DFND 11 0 0 49,879
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,766 46,580 SH   DFND 12 46,580 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 2,198 83,941 SH   DFND 3 83,941 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1,207 46,097 SH   DFND 4 46,097 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 393 15,016 SH   DFND 11 0 15,016 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 42 1,600 SH   DFND 11 0 0 1,600
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 245 9,347 SH   DFND 12 9,347 0 0
BUNGE LIMITED COM G16962105 60 876 SH   DFND 2 876 0 0
BUNGE LIMITED COM G16962105 184 2,693 SH   DFND 3 2,693 0 0
BUNGE LIMITED COM G16962105 37,689 551,979 SH   DFND 5 551,979 0 0
BUNGE LIMITED COM G16962105 9 137 SH   DFND 8 0 137 0
BUNGE LIMITED COM G16962105 258 3,775 SH   DFND 8 0 0 3,775
BUNGE LIMITED COM G16962105 103 1,506 SH   DFND 8 1,506 0 0
BUNGE LIMITED COM G16962105 14,994 219,601 SH   DFND 11 0 219,601 0
BUNGE LIMITED COM G16962105 731 10,706 SH   DFND 11 0 0 10,706
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 1,858 SH   DFND 3 1,858 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 0 10 SH   DFND 5 10 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 2,407 SH   DFND 3 2,407 0 0
CHINA YUCHAI INTL LTD COM G21082105 14 1,300 SH   DFND 5 1,300 0 0
CHINA YUCHAI INTL LTD COM G21082105 53 4,963 SH   DFND 11 0 4,963 0
CHINA CORD BLOOD CORP SHS G21107100 48 7,548 SH   DFND 11 0 7,548 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,059 103,966 SH   DFND 3 103,966 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7,061 356,617 SH   DFND 5 356,617 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 386 19,511 SH   DFND 11 0 19,511 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 74 3,734 SH   DFND 11 0 0 3,734
CHINA NATURAL RESOURCES INC COM G2110U109 0 43 SH   DFND 5 43 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 35 SH   DFND 5 35 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 11 0 300 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 0 31 SH   DFND 5 31 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 609 SH   DFND 3 609 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7,193 587,666 SH   DFND 11 0 587,666 0
CONSOLIDATED WATER CO INC ORD G23773107 609 49,760 SH   DFND 11 0 0 49,760
CREDICORP LTD COM G2519Y108 66 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 1,017 10,447 SH   DFND 3 10,447 0 0
CREDICORP LTD COM G2519Y108 46,304 475,793 SH   DFND 5 475,793 0 0
CREDICORP LTD COM G2519Y108 8,777 90,191 SH   DFND 7 90,191 0 0
CREDICORP LTD COM G2519Y108 13,548 139,207 SH   DFND 8 0 139,207 0
CREDICORP LTD COM G2519Y108 45,574 468,292 SH   DFND 8 0 0 468,292
CREDICORP LTD COM G2519Y108 94,415 970,154 SH   DFND 8 970,154 0 0
CREDICORP LTD COM G2519Y108 12 124 SH   DFND 11 0 124 0
CREDICORP LTD COM G2519Y108 6 57 SH   DFND 11 0 0 57
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 2 571 SH   DFND 3 571 0 0
COSAN LTD SHS A G25343107 194 52,678 SH   DFND 8 52,678 0 0
COSAN LTD SHS A G25343107 636 172,257 SH   DFND 11 0 172,257 0
COSAN LTD SHS A G25343107 47 12,668 SH   DFND 11 0 0 12,668
DT ASIA INVTS LTD SHS G2615J104 0 15 SH   DFND 5 15 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 10 SH   DFND 5 10 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 168 1,960 SH   DFND 00 0 0 1,960
DELPHI AUTOMOTIVE PLC SHS G27823106 466 5,434 SH   DFND 1 0 0 5,434
DELPHI AUTOMOTIVE PLC SHS G27823106 66 771 SH   DFND 2 771 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,349 74,055 SH   DFND 3 74,055 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 581 6,779 SH   DFND 8 0 6,779 0
DELPHI AUTOMOTIVE PLC SHS G27823106 707 8,242 SH   DFND 8 0 0 8,242
DELPHI AUTOMOTIVE PLC SHS G27823106 584 6,815 SH   DFND 8 6,815 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 241,862 2,821,203 SH   DFND 11 0 2,821,203 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,241 154,455 SH   DFND 11 0 0 154,455
DELPHI AUTOMOTIVE PLC SHS G27823106 3,291 38,387 SH   DFND 11 38,387 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 1 87 SH   DFND 5 87 0 0
EATON CORP PLC SHS G29183103 129 2,484 SH   DFND 00 0 0 2,484
EATON CORP PLC SHS G29183103 1,329 25,540 SH   DFND 2 25,540 0 0
EATON CORP PLC SHS G29183103 11,574 222,405 SH   DFND 3 222,405 0 0
EATON CORP PLC SHS G29183103 512 9,834 SH   DFND 5 9,834 0 0
EATON CORP PLC SHS G29183103 36 693 SH   DFND 8 0 693 0
EATON CORP PLC SHS G29183103 1,721 33,067 SH   DFND 8 0 0 33,067
EATON CORP PLC SHS G29183103 738 14,175 SH   DFND 8 14,175 0 0
EATON CORP PLC SHS G29183103 312,938 6,013,415 SH   DFND 11 0 6,013,415 0
EATON CORP PLC SHS G29183103 17,255 331,568 SH   DFND 11 0 0 331,568
EATON CORP PLC SHS G29183103 255 4,892 SH   DFND 11 4,892 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 8 SH   DFND 5 8 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,357 21,203 SH   DFND 3 21,203 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,695 135,879 SH   DFND 5 135,879 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 87 1,355 SH   DFND 8 0 1,355 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 663 10,363 SH   DFND 8 0 0 10,363
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 70 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 536 8,372 SH   DFND 11 0 8,372 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 129 2,016 SH   DFND 11 0 0 2,016
ENDO INTL PLC SHS G30401106 64 1,042 SH   DFND 2 1,042 0 0
ENDO INTL PLC SHS G30401106 4,262 69,612 SH   DFND 3 69,612 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 237,062 3,872,301 SH   DFND 5 3,872,301 0 0
ENDO INTL PLC SHS G30401106 23 380 SH   DFND 8 0 380 0
ENDO INTL PLC SHS G30401106 468 7,651 SH   DFND 8 0 0 7,651
ENDO INTL PLC SHS G30401106 78,796 1,287,093 SH   DFND 8 1,287,093 0 0
ENDO INTL PLC SHS G30401106 4,494 73,413 SH   DFND 11 0 73,413 0
ENDO INTL PLC SHS G30401106 142 2,313 SH   DFND 11 0 0 2,313
ENSTAR GROUP LIMITED SHS G3075P101 28 189 SH   DFND 3 189 0 0
ENSTAR GROUP LIMITED SHS G3075P101 105 700 SH   DFND 8 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 1,844 12,287 SH   DFND 11 0 12,287 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 2 173 SH   DFND 5 173 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 53 7,450 SH   DFND 3 7,450 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17 2,400 SH   DFND 5 2,400 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 443 61,793 SH   DFND 11 0 61,793 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 52 7,279 SH   DFND 11 0 0 7,279
ENSCO PLC SHS CLASS A G3157S106 410 26,639 SH   DFND 2 26,639 0 0
ENSCO PLC SHS CLASS A G3157S106 5,733 372,538 SH   DFND 3 372,538 0 0
ENSCO PLC SHS CLASS A G3157S106 1,325 86,083 SH   DFND 5 86,083 0 0
ENSCO PLC SHS CLASS A G3157S106 3,074 199,735 SH   DFND 11 0 199,735 0
ENSCO PLC SHS CLASS A G3157S106 749 48,636 SH   DFND 11 0 0 48,636
C&J ENERGY SVCS LTD SHS G3164Q101 56 11,693 SH   DFND 3 11,693 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 13 2,700 SH   DFND 8 0 0 2,700
C&J ENERGY SVCS LTD SHS G3164Q101 362 76,098 SH   DFND 11 0 76,098 0
C&J ENERGY SVCS LTD SHS G3164Q101 6 1,351 SH   DFND 11 0 0 1,351
C&J ENERGY SVCS LTD SHS G3164Q101 15 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 25 1,163 SH   DFND 3 1,163 0 0
ESSENT GROUP LTD COM G3198U102 7,124 325,467 SH   DFND 5 325,467 0 0
ESSENT GROUP LTD COM G3198U102 1,287 58,804 SH   DFND 11 0 58,804 0
ESSENT GROUP LTD COM G3198U102 56 2,558 SH   DFND 11 0 0 2,558
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 4 1,304 SH   DFND 5 1,304 0 0
EVEREST RE GROUP LTD COM G3223R108 10 54 SH   DFND 2 54 0 0
EVEREST RE GROUP LTD COM G3223R108 3,102 16,944 SH   DFND 3 16,944 0 0
EVEREST RE GROUP LTD COM G3223R108 19,509 106,553 SH   DFND 5 106,553 0 0
EVEREST RE GROUP LTD COM G3223R108 76 415 SH   DFND 8 0 415 0
EVEREST RE GROUP LTD COM G3223R108 882 4,819 SH   DFND 8 0 0 4,819
EVEREST RE GROUP LTD COM G3223R108 18 100 SH   DFND 8 100 0 0
EVEREST RE GROUP LTD COM G3223R108 15,454 84,407 SH   DFND 11 0 84,407 0
EVEREST RE GROUP LTD COM G3223R108 366 2,000 SH   DFND 11 0 0 2,000
FABRINET SHS G3323L100 64 2,669 SH   DFND 3 2,669 0 0
FABRINET SHS G3323L100 2,552 107,134 SH   DFND 5 107,134 0 0
FABRINET SHS G3323L100 337 14,143 SH   DFND 11 0 14,143 0
FABRINET SHS G3323L100 15 650 SH   DFND 11 0 0 650
FERROGLOBE PLC SHS G33856108 349 32,438 SH   DFND 3 32,438 0 0
FERROGLOBE PLC SHS G33856108 3,117 289,983 SH   DFND 5 289,983 0 0
FERROGLOBE PLC SHS G33856108 25 2,350 SH   DFND 11 0 2,350 0
FERROGLOBE PLC SHS G33856108 22 2,000 SH   DFND 11 0 0 2,000
FLEETMATICS GROUP PLC COM G35569105 29 565 SH   DFND 2 565 0 0
FLEETMATICS GROUP PLC COM G35569105 519 10,215 SH   DFND 3 10,215 0 0
FLEETMATICS GROUP PLC COM G35569105 4,095 80,634 SH   DFND 5 80,634 0 0
FLEETMATICS GROUP PLC COM G35569105 40,909 805,457 SH   DFND 8 805,457 0 0
FLEETMATICS GROUP PLC COM G35569105 9,501 187,059 SH   DFND 11 0 187,059 0
FLEETMATICS GROUP PLC COM G35569105 1,545 30,414 SH   DFND 11 0 0 30,414
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,113 28,630 SH   DFND 3 28,630 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,997 102,803 SH   DFND 5 102,803 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 564 SH   DFND 8 0 564 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 140 3,600 SH   DFND 8 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,594 66,729 SH   DFND 11 0 66,729 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 880 22,625 SH   DFND 11 0 0 22,625
FRONTLINE LTD SHS G3682E127 1,369 457,987 SH   DFND 3 457,987 0 0
FRONTLINE LTD SHS G3682E127 33 11,101 SH   DFND 11 0 11,101 0
FRONTLINE LTD SHS G3682E127 6 2,126 SH   DFND 11 0 0 2,126
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 7 878 SH   DFND 3 878 0 0
GASLOG LTD SHS G37585109 2,049 246,891 SH   DFND 11 0 246,891 0
GASLOG LTD SHS G37585109 101 12,126 SH   DFND 11 0 0 12,126
GASLOG LTD SHS G37585109 8 912 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 101 11,053 SH   DFND 3 11,053 0 0
EROS INTL PLC SHS NEW G3788M114 298 32,577 SH   DFND 5 32,577 0 0
EROS INTL PLC SHS NEW G3788M114 273 29,806 SH   DFND 11 0 29,806 0
EROS INTL PLC SHS NEW G3788M114 1 129 SH   DFND 11 0 0 129
GENPACT LIMITED SHS G3922B107 76 3,053 SH   DFND 3 3,053 0 0
GENPACT LIMITED SHS G3922B107 446 17,874 SH   DFND 5 17,874 0 0
GENPACT LIMITED SHS G3922B107 133 5,339 SH   DFND 8 0 0 5,339
GENPACT LIMITED SHS G3922B107 394 15,788 SH   DFND 11 0 15,788 0
GENPACT LIMITED SHS G3922B107 31 1,236 SH   DFND 11 0 0 1,236
GLOBAL SOURCES LTD ORD G39300101 411 52,738 SH   DFND 5 52,738 0 0
GLOBAL SOURCES LTD ORD G39300101 468 60,063 SH   DFND 11 0 60,063 0
GLOBAL SOURCES LTD ORD G39300101 4 572 SH   DFND 11 0 0 572
GLOBAL INDEMNITY PLC SHS G39319101 5 176 SH   DFND 3 176 0 0
GLOBAL INDEMNITY PLC SHS G39319101 14 483 SH   DFND 8 0 483 0
GLOBAL INDEMNITY PLC SHS G39319101 43 1,495 SH   DFND 11 0 1,495 0
GLOBAL INDEMNITY PLC SHS G39319101 14 470 SH   DFND 11 0 0 470
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 3 2,418 SH   DFND 3 2,418 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 13 12,351 SH   DFND 11 0 12,351 0
GP INVTS ACQUISITION COR SHS G40357124 0 37 SH   DFND 5 37 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 610 SH   DFND 3 610 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,573 137,545 SH   DFND 5 137,545 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,817 257,472 SH   DFND 11 0 257,472 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 302 16,144 SH   DFND 11 0 0 16,144
HELEN OF TROY CORP LTD COM G4388N106 0 1 SH   DFND 2 1 0 0
HELEN OF TROY CORP LTD COM G4388N106 61 643 SH   DFND 3 643 0 0
HELEN OF TROY CORP LTD COM G4388N106 19,566 207,595 SH   DFND 5 207,595 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 30 SH   DFND 8 0 30 0
HELEN OF TROY CORP LTD COM G4388N106 553 5,871 SH   DFND 8 0 0 5,871
HELEN OF TROY CORP LTD COM G4388N106 1,873 19,875 SH   DFND 11 0 19,875 0
HELEN OF TROY CORP LTD COM G4388N106 112 1,189 SH   DFND 11 0 0 1,189
HERBALIFE LTD COM USD SHS G4412G101 38,713 721,984 SH   DFND 3 721,984 0 0
HERBALIFE LTD COM USD SHS G4412G101 9 168 SH   DFND 8 0 168 0
HERBALIFE LTD COM USD SHS G4412G101 3 52 SH   DFND 8 0 0 52
HERBALIFE LTD COM USD SHS G4412G101 870 16,233 SH   DFND 11 0 16,233 0
HERBALIFE LTD COM USD SHS G4412G101 525 9,789 SH   DFND 11 0 0 9,789
HIGHWAY HLDGS LTD ORD G4481U106 0 7 SH   DFND 5 7 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 9 395 SH   DFND 3 395 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 339 15,268 SH   DFND 11 0 15,268 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 738 SH   DFND 11 0 0 738
HORIZON PHARMA PLC SHS G4617B105 1,178 54,343 SH   DFND 3 54,343 0 0
HORIZON PHARMA PLC SHS G4617B105 6,795 313,552 SH   DFND 5 313,552 0 0
HORIZON PHARMA PLC SHS G4617B105 838 38,688 SH   DFND 8 38,688 0 0
HORIZON PHARMA PLC SHS G4617B105 2,576 118,860 SH   DFND 11 0 118,860 0
HORIZON PHARMA PLC SHS G4617B105 322 14,867 SH   DFND 11 0 0 14,867
HORIZON PHARMA PLC SHS G4617B105 172 7,924 SH   DFND 14 7,924 0 0
ICON PLC SHS G4705A100 1,279 16,467 SH   DFND 3 16,467 0 0
ICON PLC SHS G4705A100 7,630 98,198 SH   DFND 11 0 98,198 0
ICON PLC SHS G4705A100 310 3,991 SH   DFND 11 0 0 3,991
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 104 1,882 SH   DFND 00 0 0 1,882
INGERSOLL-RAND PLC SHS G47791101 308 5,567 SH   DFND 1 0 0 5,567
INGERSOLL-RAND PLC SHS G47791101 56 1,008 SH   DFND 2 1,008 0 0
INGERSOLL-RAND PLC SHS G47791101 66,854 1,209,146 SH   DFND 3 1,209,146 0 0
INGERSOLL-RAND PLC SHS G47791101 2,357 42,633 SH   DFND 5 42,633 0 0
INGERSOLL-RAND PLC SHS G47791101 336 6,073 SH   DFND 8 0 6,073 0
INGERSOLL-RAND PLC SHS G47791101 729 13,181 SH   DFND 8 0 0 13,181
INGERSOLL-RAND PLC SHS G47791101 554 10,012 SH   DFND 8 10,012 0 0
INGERSOLL-RAND PLC SHS G47791101 103,559 1,873,009 SH   DFND 11 0 1,873,009 0
INGERSOLL-RAND PLC SHS G47791101 5,898 106,678 SH   DFND 11 0 0 106,678
INGERSOLL-RAND PLC SHS G47791101 21,665 391,834 SH   DFND 11 391,834 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 606 37,452 SH   DFND 2 37,452 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 410 25,359 SH   DFND 3 25,359 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,566 1,209,244 SH   DFND 5 1,209,244 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 499 SH   DFND 8 499 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 155 9,578 SH   DFND 11 0 9,578 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 62 3,850 SH   DFND 11 0 0 3,850
WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH   DFND 2 59 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,544 303,226 SH   DFND 3 303,226 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 244 29,077 SH   DFND 8 0 0 29,077
WEATHERFORD INTL PLC ORD SHS G48833100 118 14,006 SH   DFND 8 14,006 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23,129 2,756,787 SH   DFND 11 0 2,756,787 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,399 166,794 SH   DFND 11 0 0 166,794
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 44 1,311 SH   DFND 2 1,311 0 0
INVESCO LTD SHS G491BT108 89 2,655 SH   DFND 3 2,655 0 0
INVESCO LTD SHS G491BT108 22 648 SH   DFND 8 0 648 0
INVESCO LTD SHS G491BT108 1,230 36,753 SH   DFND 8 0 0 36,753
INVESCO LTD SHS G491BT108 821 24,524 SH   DFND 8 24,524 0 0
INVESCO LTD SHS G491BT108 15,779 471,282 SH   DFND 11 0 471,282 0
INVESCO LTD SHS G491BT108 597 17,842 SH   DFND 11 0 0 17,842
JAMES RIV GROUP LTD COM G5005R107 25 732 SH   DFND 3 732 0 0
JAMES RIV GROUP LTD COM G5005R107 6,449 192,274 SH   DFND 5 192,274 0 0
JAMES RIV GROUP LTD COM G5005R107 13 400 SH   DFND 11 0 400 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 260 SH   DFND 2 260 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,630 11,599 SH   DFND 3 11,599 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 425 SH   DFND 8 0 425 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 191 1,359 SH   DFND 8 0 0 1,359
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,535 188,781 SH   DFND 11 0 188,781 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,474 17,604 SH   DFND 11 0 0 17,604
AVOLON HLDGS LTD COM G52237107 7,386 238,577 SH   DFND 5 238,577 0 0
AVOLON HLDGS LTD COM G52237107 326 10,520 SH   DFND 11 0 10,520 0
AVOLON HLDGS LTD COM G52237107 27 862 SH   DFND 11 0 0 862
KING DIGITAL ENTMT PLC ORD SHS G5258J109 258 14,432 SH   DFND 3 14,432 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11,572 647,231 SH   DFND 5 647,231 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 894 50,010 SH   DFND 11 0 50,010 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 42 2,362 SH   DFND 11 0 0 2,362
KOSMOS ENERGY LTD SHS G5315B107 45 8,659 SH   DFND 3 8,659 0 0
KOSMOS ENERGY LTD SHS G5315B107 9 1,755 SH   DFND 11 0 1,755 0
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   DFND 11 0 0 50
LAZARD LTD SHS A G54050102 1,391 30,902 SH   DFND 3 30,902 0 0
LAZARD LTD SHS A G54050102 75,424 1,675,723 SH   DFND 5 1,675,723 0 0
LAZARD LTD SHS A G54050102 0 7 SH   DFND 8 0 7 0
LAZARD LTD SHS A G54050102 192 4,270 SH   DFND 8 0 0 4,270
LAZARD LTD SHS A G54050102 32 700 SH   DFND 8 700 0 0
LAZARD LTD SHS A G54050102 11,903 264,460 SH   DFND 11 0 264,460 0
LAZARD LTD SHS A G54050102 625 13,889 SH   DFND 11 0 0 13,889
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 220 SH   DFND 2 220 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,090 332,618 SH   DFND 3 332,618 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,023 213,018 SH   DFND 5 213,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 110 2,607 SH   DFND 8 0 2,607 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 246 5,799 SH   DFND 8 0 0 5,799
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 7,284 SH   DFND 8 7,284 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,755 301,105 SH   DFND 11 0 301,105 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,410 33,289 SH   DFND 11 0 0 33,289
LIBERTY GLOBAL PLC SHS CL B G5480U112 10 240 SH   DFND 5 240 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20 496 SH   DFND 2 496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,510 184,193 SH   DFND 3 184,193 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 3,461 SH   DFND 8 0 3,461 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 548 13,437 SH   DFND 8 0 0 13,437
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,913 46,916 SH   DFND 8 46,916 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,575 357,502 SH   DFND 11 0 357,502 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,792 43,955 SH   DFND 11 0 0 43,955
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 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 808 19,523 SH   DFND 3 19,523 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 215 5,189 SH   DFND 5 5,189 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 5 126 SH   DFND 8 0 126 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12 289 SH   DFND 8 0 0 289
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 18 436 SH   DFND 8 436 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 618 14,942 SH   DFND 11 0 14,942 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 108 2,602 SH   DFND 11 0 0 2,602
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 24 SH   DFND 2 24 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 109 2,543 SH   DFND 3 2,543 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 29 671 SH   DFND 8 0 0 671
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43 1,002 SH   DFND 8 1,002 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 496 11,541 SH   DFND 11 0 11,541 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 82 1,904 SH   DFND 11 0 0 1,904
LIVANOVA PLC SHS G5509L101 1,266 21,319 SH   DFND 3 21,319 0 0
LIVANOVA PLC SHS G5509L101 113 1,900 SH   DFND 8 0 0 1,900
LIVANOVA PLC SHS G5509L101 574 9,674 SH   DFND 11 0 9,674 0
LIVANOVA PLC SHS G5509L101 32 538 SH   DFND 11 0 0 538
LOMBARD MED INC COM G55598109 3 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 456 5,911 SH   DFND 3 5,911 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,188 28,363 SH   DFND 5 28,363 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 67,582 876,211 SH   DFND 8 876,211 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 9,513 123,339 SH   DFND 11 0 123,339 0
LUXOFT HLDG INC ORD SHS CL A G57279104 265 3,438 SH   DFND 11 0 0 3,438
MAIDEN HOLDINGS LTD SHS G5753U112 846 56,732 SH   DFND 3 56,732 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 663 44,477 SH   DFND 5 44,477 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 40 2,697 SH   DFND 8 0 2,697 0
MAIDEN HOLDINGS LTD SHS G5753U112 826 55,381 SH   DFND 8 0 0 55,381
MAIDEN HOLDINGS LTD SHS G5753U112 860 57,711 SH   DFND 11 0 57,711 0
MAIDEN HOLDINGS LTD SHS G5753U112 45 2,996 SH   DFND 11 0 0 2,996
MANCHESTER UTD PLC NEW ORD CL A G5784H106 89 4,979 SH   DFND 3 4,979 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 212 11,900 SH   DFND 8 11,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 807 45,302 SH   DFND 11 0 45,302 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 548 SH   DFND 11 0 0 548
MALLINCKRODT PUB LTD CO SHS G5785G107 54 728 SH   DFND 2 728 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36,722 492,059 SH   DFND 3 492,059 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 25,054 335,706 SH   DFND 5 335,706 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 77 1,037 SH   DFND 8 0 1,037 0
MALLINCKRODT PUB LTD CO SHS G5785G107 724 9,698 SH   DFND 8 0 0 9,698
MALLINCKRODT PUB LTD CO SHS G5785G107 728 9,754 SH   DFND 8 9,754 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,064 134,853 SH   DFND 11 0 134,853 0
MALLINCKRODT PUB LTD CO SHS G5785G107 361 4,827 SH   DFND 11 0 0 4,827
MARKIT LTD SHS G58249106 6,627 219,660 SH   DFND 00 219,660 0 0
MARKIT LTD SHS G58249106 23 776 SH   DFND 11 0 776 0
GARNERO GROUP ACQUISITION CO SHS G5866L108 0 32 SH   DFND 5 32 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,965 SH   DFND 2 1,965 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 118,848 13,474,826 SH   DFND 3 13,474,826 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,557 3,918,049 SH   DFND 5 3,918,049 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 44 SH   DFND 8 0 44 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236 26,760 SH   DFND 8 0 0 26,760
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 7,629 SH   DFND 8 7,629 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 600 68,015 SH   DFND 11 0 68,015 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 15,041 SH   DFND 11 0 0 15,041
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 1 SH   DFND 11 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 125 1,622 SH   DFND 00 0 0 1,622
MEDTRONIC PLC SHS G5960L103 1,570 20,405 SH   DFND 2 20,405 0 0
MEDTRONIC PLC SHS G5960L103 23,367 303,788 SH   DFND 3 303,788 0 0
MEDTRONIC PLC SHS G5960L103 30,637 398,300 SH   DFND 5 398,300 0 0
MEDTRONIC PLC SHS G5960L103 769 9,998 SH   DFND 8 0 9,998 0
MEDTRONIC PLC SHS G5960L103 7,452 96,883 SH   DFND 8 0 0 96,883
MEDTRONIC PLC SHS G5960L103 10,994 142,923 SH   DFND 8 142,923 0 0
MEDTRONIC PLC SHS G5960L103 169 2,200 SH   DFND 9 2,200 0 0
MEDTRONIC PLC SHS G5960L103 584,216 7,595,112 SH   DFND 11 0 7,595,112 0
MEDTRONIC PLC SHS G5960L103 39,620 515,096 SH   DFND 11 0 0 515,096
MEDTRONIC PLC SHS G5960L103 713 9,271 SH   DFND 11 9,271 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,554 38,791 SH   DFND 00 0 0 38,791
MICHAEL KORS HLDGS LTD SHS G60754101 524 13,084 SH   DFND 1 0 0 13,084
MICHAEL KORS HLDGS LTD SHS G60754101 269 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 624 15,569 SH   DFND 2 15,569 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,969 373,658 SH   DFND 3 373,658 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 559 SH   DFND 8 0 559 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,821 45,448 SH   DFND 8 0 0 45,448
MICHAEL KORS HLDGS LTD SHS G60754101 229,730 5,734,643 SH   DFND 8 5,734,643 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,686 965,697 SH   DFND 11 0 965,697 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,023 50,511 SH   DFND 11 0 0 50,511
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 403 SH   DFND 3 403 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 7 398 SH   DFND 3 398 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 3,628 209,089 SH   DFND 5 209,089 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,902 458,491 SH   DFND 3 458,491 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23,946 2,813,843 SH   DFND 5 2,813,843 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 1,400 SH   DFND 8 1,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,979 350,004 SH   DFND 11 0 350,004 0
NABORS INDUSTRIES LTD SHS G6359F103 140,612 16,523,149 SH   DFND 11 0 0 16,523,149
NABORS INDUSTRIES LTD SHS G6359F103 27 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 24 4,085 SH   DFND 3 4,085 0 0
NAM TAI PPTY INC SHS G63907102 268 46,368 SH   DFND 5 46,368 0 0
NAM TAI PPTY INC SHS G63907102 2,858 493,551 SH   DFND 11 0 493,551 0
NAM TAI PPTY INC SHS G63907102 174 30,015 SH   DFND 11 0 0 30,015
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 10 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 13 281 SH   DFND 00 0 0 281
NIELSEN HLDGS PLC SHS EUR G6518L108 52 1,119 SH   DFND 2 1,119 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 667 14,306 SH   DFND 3 14,306 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,798 188,801 SH   DFND 8 0 188,801 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,065 44,306 SH   DFND 8 0 0 44,306
NIELSEN HLDGS PLC SHS EUR G6518L108 96 2,050 SH   DFND 8 2,050 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,685 207,827 SH   DFND 9 0 0 207,827
NIELSEN HLDGS PLC SHS EUR G6518L108 113,787 2,441,772 SH   DFND 9 2,441,772 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,276 241,979 SH   DFND 11 0 241,979 0
NIELSEN HLDGS PLC SHS EUR G6518L108 429 9,200 SH   DFND 11 0 0 9,200
NOBLE CORP PLC SHS USD G65431101 328 31,097 SH   DFND 1 0 0 31,097
NOBLE CORP PLC SHS USD G65431101 835 79,119 SH   DFND 2 79,119 0 0
NOBLE CORP PLC SHS USD G65431101 2,891 274,074 SH   DFND 3 274,074 0 0
NOBLE CORP PLC SHS USD G65431101 30,305 2,872,535 SH   DFND 5 2,872,535 0 0
NOBLE CORP PLC SHS USD G65431101 401 38,055 SH   DFND 8 0 38,055 0
NOBLE CORP PLC SHS USD G65431101 11 1,080 SH   DFND 8 0 0 1,080
NOBLE CORP PLC SHS USD G65431101 10 932 SH   DFND 8 932 0 0
NOBLE CORP PLC SHS USD G65431101 1,326 125,651 SH   DFND 11 0 125,651 0
NOBLE CORP PLC SHS USD G65431101 229 21,747 SH   DFND 11 0 0 21,747
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,256 80,817 SH   DFND 3 80,817 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 45 2,921 SH   DFND 8 0 2,921 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 302 SH   DFND 8 0 0 302
NORDIC AMERICAN TANKERS LIMI COM G65773106 40,007 2,574,430 SH   DFND 11 0 2,574,430 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,872 249,160 SH   DFND 11 0 0 249,160
NORD ANGLIA EDUCATION INC SHS G6583A102 234 11,559 SH   DFND 3 11,559 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 150 SH   DFND 3 150 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 13 5,434 SH   DFND 5 5,434 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 9 3,486 SH   DFND 11 0 3,486 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 0 83 SH   DFND 11 0 0 83
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 394 SH   DFND 2 394 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,633 27,868 SH   DFND 3 27,868 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,481 25,272 SH   DFND 5 25,272 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64 1,097 SH   DFND 8 0 1,097 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 257 4,381 SH   DFND 8 0 0 4,381
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 100 SH   DFND 8 100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,053 137,426 SH   DFND 11 0 137,426 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 131 2,231 SH   DFND 11 0 0 2,231
NOVOCURE LTD ORD SHS G6674U108 8 369 SH   DFND 3 369 0 0
NOVOCURE LTD ORD SHS G6674U108 2,811 125,702 SH   DFND 5 125,702 0 0
NOVOCURE LTD ORD SHS G6674U108 6,318 282,548 SH   DFND 8 282,548 0 0
NOVOCURE LTD ORD SHS G6674U108 475 21,258 SH   DFND 11 0 21,258 0
NOVOCURE LTD ORD SHS G6674U108 7 300 SH   DFND 11 0 0 300
OM ASSET MGMT PLC SHS G67506108 8 518 SH   DFND 3 518 0 0
OM ASSET MGMT PLC SHS G67506108 2,163 141,075 SH   DFND 5 141,075 0 0
OM ASSET MGMT PLC SHS G67506108 30 1,931 SH   DFND 11 0 1,931 0
OM ASSET MGMT PLC SHS G67506108 53 3,482 SH   DFND 11 0 0 3,482
ONEBEACON INSURANCE GROUP LT CL A G67742109 100 8,059 SH   DFND 3 8,059 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 964 77,695 SH   DFND 11 0 77,695 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 39 SH   DFND 5 39 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 0 50 0
PARTNERRE LTD COM G6852T105 9 63 SH   DFND 2 63 0 0
PARTNERRE LTD COM G6852T105 565 4,043 SH   DFND 3 4,043 0 0
PARTNERRE LTD COM G6852T105 255,405 1,827,717 SH   DFND 5 1,827,717 0 0
PARTNERRE LTD COM G6852T105 23 164 SH   DFND 8 0 164 0
PARTNERRE LTD COM G6852T105 391 2,800 SH   DFND 8 0 0 2,800
PARTNERRE LTD COM G6852T105 65 467 SH   DFND 8 467 0 0
PARTNERRE LTD COM G6852T105 3,958 28,326 SH   DFND 11 0 28,326 0
PARTNERRE LTD COM G6852T105 25 176 SH   DFND 11 0 0 176
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 424 SH   DFND 3 424 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 316 27,438 SH   DFND 5 27,438 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH   DFND 5 10 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 23 4,100 SH   DFND 11 0 4,100 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 137 SH   DFND 5 137 0 0
PROTHENA CORP PLC SHS G72800108 28 405 SH   DFND 2 405 0 0
PROTHENA CORP PLC SHS G72800108 842 12,358 SH   DFND 3 12,358 0 0
PROTHENA CORP PLC SHS G72800108 341 5,002 SH   DFND 11 0 5,002 0
PROTHENA CORP PLC SHS G72800108 67 982 SH   DFND 11 0 0 982
QUOTIENT LTD SHS G73268107 159 9,936 SH   DFND 5 9,936 0 0
QUOTIENT LTD SHS G73268107 39 2,425 SH   DFND 11 0 2,425 0
RECON TECHNOLOGY LTD SHS G7415M108 0 9 SH   DFND 5 9 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 66 SH   DFND 2 66 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,112 18,657 SH   DFND 3 18,657 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,178 28,074 SH   DFND 5 28,074 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18 157 SH   DFND 8 0 157 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 113 999 SH   DFND 8 0 0 999
RENAISSANCERE HOLDINGS LTD COM G7496G103 995 8,789 SH   DFND 8 8,789 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,280 64,319 SH   DFND 11 0 64,319 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 223 1,972 SH   DFND 11 0 0 1,972
ROWAN COMPANIES PLC SHS CL A G7665A101 7 400 SH   DFND 2 400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,030 60,792 SH   DFND 3 60,792 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16,499 973,421 SH   DFND 5 973,421 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 521 30,734 SH   DFND 11 0 30,734 0
ROWAN COMPANIES PLC SHS CL A G7665A101 21 1,253 SH   DFND 11 0 0 1,253
ROWAN COMPANIES PLC SHS CL A G7665A101 17 1,000 SH   DFND 11 1,000 0 0
SEADRILL LIMITED SHS G7945E105 5,998 1,769,322 SH   DFND 3 1,769,322 0 0
SEADRILL LIMITED SHS G7945E105 9,050 2,669,612 SH   DFND 5 2,669,612 0 0
SEADRILL LIMITED SHS G7945E105 8 2,300 SH   DFND 8 2,300 0 0
SEADRILL LIMITED SHS G7945E105 6,389 1,884,668 SH   DFND 11 0 1,884,668 0
SEADRILL LIMITED SHS G7945E105 615 181,466 SH   DFND 11 0 0 181,466
SEADRILL LIMITED SHS G7945E105 17 5,150 SH   DFND 11 5,150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 904 24,650 SH   DFND 2 24,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,441 93,854 SH   DFND 3 93,854 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 14 383 SH   DFND 8 0 383 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 539 14,708 SH   DFND 8 0 0 14,708
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 8,300 SH   DFND 8 8,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24,902 679,273 SH   DFND 11 0 679,273 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,208 32,960 SH   DFND 11 0 0 32,960
SEAGATE TECHNOLOGY PLC SHS G7945M107 154 4,206 SH   DFND 11 4,206 0 0
PENTAIR PLC SHS G7S00T104 200 4,028 SH   DFND 2 4,028 0 0
PENTAIR PLC SHS G7S00T104 26,374 532,482 SH   DFND 3 532,482 0 0
PENTAIR PLC SHS G7S00T104 485 9,802 SH   DFND 8 0 9,802 0
PENTAIR PLC SHS G7S00T104 723 14,598 SH   DFND 8 0 0 14,598
PENTAIR PLC SHS G7S00T104 810 16,359 SH   DFND 8 16,359 0 0
PENTAIR PLC SHS G7S00T104 12,483 252,025 SH   DFND 11 0 252,025 0
PENTAIR PLC SHS G7S00T104 440 8,894 SH   DFND 11 0 0 8,894
PENTAIR PLC SHS G7S00T104 0 0 SH   DFND 11 0 0 0
PENTAIR PLC SHS G7S00T104 136 2,738 SH   DFND 14 2,738 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 21 1,251 SH   DFND 3 1,251 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 792 SH   DFND 8 0 792 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 12,127 731,843 SH   DFND 11 0 731,843 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 681 41,084 SH   DFND 11 0 0 41,084
SIGNET JEWELERS LIMITED SHS G81276100 31 254 SH   DFND 2 254 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,180 155,069 SH   DFND 3 155,069 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,811 127,828 SH   DFND 5 127,828 0 0
SIGNET JEWELERS LIMITED SHS G81276100 147 1,189 SH   DFND 8 0 1,189 0
SIGNET JEWELERS LIMITED SHS G81276100 266 2,153 SH   DFND 8 0 0 2,153
SIGNET JEWELERS LIMITED SHS G81276100 4,873 39,394 SH   DFND 11 0 39,394 0
SIGNET JEWELERS LIMITED SHS G81276100 432 3,489 SH   DFND 11 0 0 3,489
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 327 6,619 SH   DFND 3 6,619 0 0
SINA CORP ORD G81477104 181,240 3,668,819 SH   DFND 5 3,668,819 0 0
SINA CORP ORD G81477104 460 9,321 SH   DFND 11 0 9,321 0
SINA CORP ORD G81477104 79 1,594 SH   DFND 11 0 0 1,594
STERIS PLC SHS USD G84720104 164 2,181 SH   DFND 2 2,181 0 0
STERIS PLC SHS USD G84720104 7,927 105,215 SH   DFND 3 105,215 0 0
STERIS PLC SHS USD G84720104 645 8,555 SH   DFND 8 0 0 8,555
STERIS PLC SHS USD G84720104 6,834 90,713 SH   DFND 11 0 90,713 0
STERIS PLC SHS USD G84720104 849 11,267 SH   DFND 11 0 0 11,267
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 17 SH   DFND 5 17 0 0
TANTECH HLDGS LTD COM G8675X107 112 21,351 SH   DFND 5 21,351 0 0
UTI WORLDWIDE INC ORD G87210103 2,301 327,280 SH   DFND 3 327,280 0 0
UTI WORLDWIDE INC ORD G87210103 5,944 845,497 SH   DFND 5 845,497 0 0
UTI WORLDWIDE INC ORD G87210103 38 5,400 SH   DFND 8 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 2 268 SH   DFND 11 0 268 0
TECNOGLASS INC SHS G87264100 1 100 SH   DFND 3 100 0 0
TECNOGLASS INC SHS G87264100 44 3,186 SH   DFND 5 3,186 0 0
TECNOGLASS INC SHS G87264100 6 402 SH   DFND 11 0 402 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 851 SH   DFND 3 851 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 50 3,528 SH   DFND 11 0 3,528 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 67 SH   DFND 11 0 0 67
ABILITY INC SHS G8789K108 0 18 SH   DFND 5 18 0 0
ABILITY INC SHS G8789K108 5 500 SH   DFND 11 0 500 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 601 SH   DFND 3 601 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 88 5,381 SH   DFND 11 0 5,381 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 24 1,781 SH   DFND 3 1,781 0 0
THIRD PT REINS LTD COM G8827U100 7,082 528,111 SH   DFND 11 0 528,111 0
THIRD PT REINS LTD COM G8827U100 1,243 92,719 SH   DFND 11 0 0 92,719
TILL CAP LTD COM RST VTG SHS G8875E107 0 6 SH   DFND 5 6 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 545 SH   DFND 3 545 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 123 88,135 SH   DFND 5 88,135 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 884 68,502 SH   DFND 3 68,502 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 17,469 1,354,213 SH   DFND 5 1,354,213 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 705 54,639 SH   DFND 11 0 54,639 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 81 6,263 SH   DFND 11 0 0 6,263
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 150 18,953 SH   DFND 3 18,953 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 287 36,272 SH   DFND 5 36,272 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 601 75,831 SH   DFND 11 0 75,831 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 56 7,055 SH   DFND 11 0 0 7,055
TYCO INTL PLC SHS G91442106 41 1,289 SH   DFND 2 1,289 0 0
TYCO INTL PLC SHS G91442106 13,413 420,613 SH   DFND 3 420,613 0 0
TYCO INTL PLC SHS G91442106 44,582 1,398,005 SH   DFND 5 1,398,005 0 0
TYCO INTL PLC SHS G91442106 112 3,527 SH   DFND 8 0 3,527 0
TYCO INTL PLC SHS G91442106 529 16,600 SH   DFND 8 0 0 16,600
TYCO INTL PLC SHS G91442106 433 13,581 SH   DFND 8 13,581 0 0
TYCO INTL PLC SHS G91442106 17,729 555,952 SH   DFND 11 0 555,952 0
TYCO INTL PLC SHS G91442106 1,385 43,420 SH   DFND 11 0 0 43,420
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 80 SH   DFND 11 0 80 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16 339 SH   DFND 3 339 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,362 375,080 SH   DFND 5 375,080 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 39 853 SH   DFND 8 0 853 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 561 12,116 SH   DFND 8 0 0 12,116
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,719 37,139 SH   DFND 11 0 37,139 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 24 517 SH   DFND 11 0 0 517
GOLAR LNG LTD BERMUDA SHS G9456A100 174 11,029 SH   DFND 3 11,029 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,217 140,415 SH   DFND 5 140,415 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 22 SH   DFND 8 0 22 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,484 410,630 SH   DFND 11 0 410,630 0
GOLAR LNG LTD BERMUDA SHS G9456A100 342 21,659 SH   DFND 11 0 0 21,659
GOLAR LNG LTD BERMUDA SHS G9456A100 17,841 1,129,863 SH   DFND 12 1,129,863 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 818 1,126 SH   DFND 3 1,126 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 33 SH   DFND 8 0 33 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,834 2,523 SH   DFND 11 0 2,523 0
WHITE MTNS INS GROUP LTD COM G9618E107 47 65 SH   DFND 11 0 0 65
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11 232 SH   DFND 2 232 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6,346 130,660 SH   DFND 3 130,660 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 20,605 424,237 SH   DFND 5 424,237 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 940 19,361 SH   DFND 8 0 0 19,361
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 19 400 SH   DFND 8 400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,802 57,689 SH   DFND 11 0 57,689 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 213 4,392 SH   DFND 11 0 0 4,392
WINS FIN HLDGS INC ORD SHS G97223104 0 37 SH   DFND 5 37 0 0
PERRIGO CO PLC SHS G97822103 267 1,845 SH   DFND 00 0 0 1,845
PERRIGO CO PLC SHS G97822103 168 1,160 SH   DFND 1 0 0 1,160
PERRIGO CO PLC SHS G97822103 55 378 SH   DFND 2 378 0 0
PERRIGO CO PLC SHS G97822103 25,517 176,345 SH   DFND 3 176,345 0 0
PERRIGO CO PLC SHS G97822103 141,433 977,421 SH   DFND 5 977,421 0 0
PERRIGO CO PLC SHS G97822103 708 4,890 SH   DFND 6 4,890 0 0
PERRIGO CO PLC SHS G97822103 9 61 SH   DFND 8 0 61 0
PERRIGO CO PLC SHS G97822103 799 5,525 SH   DFND 8 0 0 5,525
PERRIGO CO PLC SHS G97822103 1,720 11,885 SH   DFND 8 11,885 0 0
PERRIGO CO PLC SHS G97822103 22,177 153,259 SH   DFND 11 0 153,259 0
PERRIGO CO PLC SHS G97822103 2,459 16,992 SH   DFND 11 0 0 16,992
XL GROUP PLC SHS G98290102 39 1,001 SH   DFND 00 0 0 1,001
XL GROUP PLC SHS G98290102 256 6,525 SH   DFND 2 6,525 0 0
XL GROUP PLC SHS G98290102 621 15,848 SH   DFND 3 15,848 0 0
XL GROUP PLC SHS G98290102 180 4,598 SH   DFND 8 0 4,598 0
XL GROUP PLC SHS G98290102 437 11,161 SH   DFND 8 0 0 11,161
XL GROUP PLC SHS G98290102 80 2,036 SH   DFND 8 2,036 0 0
XL GROUP PLC SHS G98290102 28,761 734,079 SH   DFND 11 0 734,079 0
XL GROUP PLC SHS G98290102 4,389 112,030 SH   DFND 11 0 0 112,030
XL GROUP PLC SHS G98290102 0 0 SH   DFND 11 0 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 0 21 SH   DFND 5 21 0 0
ACE LTD SHS H0023R105 760 6,500 SH   DFND 1 0 0 6,500
ACE LTD SHS H0023R105 336 2,877 SH   DFND 2 2,877 0 0
ACE LTD SHS H0023R105 352 3,014 SH   DFND 3 3,014 0 0
ACE LTD SHS H0023R105 453 3,877 SH   DFND 8 0 3,877 0
ACE LTD SHS H0023R105 1,699 14,539 SH   DFND 8 0 0 14,539
ACE LTD SHS H0023R105 941 8,051 SH   DFND 8 8,051 0 0
ACE LTD SHS H0023R105 156,626 1,340,401 SH   DFND 11 0 1,340,401 0
ACE LTD SHS H0023R105 13,264 113,511 SH   DFND 11 0 0 113,511
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 117 3,153 SH   DFND 00 0 0 3,153
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 296 7,957 SH   DFND 1 0 0 7,957
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,682 125,883 SH   DFND 2 0 0 125,883
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39 1,044 SH   DFND 3 1,044 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,374 440,270 SH   DFND 5 440,270 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41,715 1,121,675 SH   DFND 8 0 1,121,675 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,733 100,389 SH   DFND 8 0 0 100,389
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,355 36,433 SH   DFND 8 36,433 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,521 67,787 SH   DFND 11 0 67,787 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 551 14,829 SH   DFND 11 0 0 14,829
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 88 2,379 SH   DFND 11 2,379 0 0
AURIS MED HLDG AG COM H03579101 54 10,965 SH   DFND 11 0 10,965 0
AURIS MED HLDG AG COM H03579101 5 951 SH   DFND 11 0 0 951
GARMIN LTD SHS H2906T109 877 23,592 SH   DFND 2 23,592 0 0
GARMIN LTD SHS H2906T109 1,060 28,506 SH   DFND 3 28,506 0 0
GARMIN LTD SHS H2906T109 15 402 SH   DFND 8 0 402 0
GARMIN LTD SHS H2906T109 636 17,122 SH   DFND 8 17,122 0 0
GARMIN LTD SHS H2906T109 4,177 112,363 SH   DFND 11 0 112,363 0
GARMIN LTD SHS H2906T109 137 3,696 SH   DFND 11 0 0 3,696
UBS GROUP AG SHS H42097107 3,348 172,868 SH   DFND 3 172,868 0 0
UBS GROUP AG SHS H42097107 64,384 3,323,921 SH   DFND 8 0 3,323,921 0
UBS GROUP AG SHS H42097107 6,977 360,204 SH   DFND 8 0 0 360,204
UBS GROUP AG SHS H42097107 233 12,028 SH   DFND 8 12,028 0 0
UBS GROUP AG SHS H42097107 39,791 2,054,257 SH   DFND 11 0 2,054,257 0
UBS GROUP AG SHS H42097107 1,743 90,013 SH   DFND 11 0 0 90,013
UBS GROUP AG SHS H42097107 2,991 154,406 SH   DFND 11 154,406 0 0
LOGITECH INTL S A SHS H50430232 3 200 SH   DFND 3 200 0 0
LOGITECH INTL S A SHS H50430232 283 18,785 SH   DFND 11 0 18,785 0
LOGITECH INTL S A SHS H50430232 89 5,900 SH   DFND 11 0 0 5,900
TE CONNECTIVITY LTD REG SHS H84989104 75 1,164 SH   DFND 2 1,164 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,556 116,946 SH   DFND 3 116,946 0 0
TE CONNECTIVITY LTD REG SHS H84989104 47 730 SH   DFND 8 0 730 0
TE CONNECTIVITY LTD REG SHS H84989104 1,151 17,809 SH   DFND 8 0 0 17,809
TE CONNECTIVITY LTD REG SHS H84989104 1,073 16,604 SH   DFND 8 16,604 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97 1,500 SH   DFND 9 1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29,689 459,508 SH   DFND 11 0 459,508 0
TE CONNECTIVITY LTD REG SHS H84989104 1,562 24,184 SH   DFND 11 0 0 24,184
TE CONNECTIVITY LTD REG SHS H84989104 9 141 SH   DFND 11 141 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 98 7,940 SH   DFND 2 7,940 0 0
TRANSOCEAN LTD REG SHS H8817H100 41,988 3,391,568 SH   DFND 3 3,391,568 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,959 723,644 SH   DFND 11 0 723,644 0
TRANSOCEAN LTD REG SHS H8817H100 890 71,909 SH   DFND 11 0 0 71,909
TRANSOCEAN LTD REG SHS H8817H100 13 1,054 SH   DFND 11 1,054 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 604 49,116 SH   DFND 3 49,116 0 0
ADECOAGRO S A COM L00849106 120 9,780 SH   DFND 5 9,780 0 0
ADECOAGRO S A COM L00849106 14,488 1,178,817 SH   DFND 8 1,178,817 0 0
ADECOAGRO S A COM L00849106 1,164 94,717 SH   DFND 11 0 94,717 0
ADECOAGRO S A COM L00849106 82 6,677 SH   DFND 11 0 0 6,677
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3,063 110,130 SH   DFND 3 110,130 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,063 74,173 SH   DFND 5 74,173 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,539 55,357 SH   DFND 11 0 55,357 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 97 3,484 SH   DFND 11 0 0 3,484
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 7 1,035 SH   DFND 3 1,035 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4 550 SH   DFND 11 0 550 0
ATENTO S A SHS L0427L105 968 99,380 SH   DFND 5 99,380 0 0
ATENTO S A SHS L0427L105 80 8,257 SH   DFND 11 0 8,257 0
ATENTO S A SHS L0427L105 54 5,520 SH   DFND 11 0 0 5,520
GLOBANT S A COM L44385109 145 3,869 SH   DFND 3 3,869 0 0
GLOBANT S A COM L44385109 8,951 238,636 SH   DFND 8 238,636 0 0
GLOBANT S A COM L44385109 1,052 28,039 SH   DFND 11 0 28,039 0
INTELSAT S A COM L5140P101 2 593 SH   DFND 3 593 0 0
INTELSAT S A COM L5140P101 1,103 265,066 SH   DFND 5 265,066 0 0
INTELSAT S A COM L5140P101 368 88,455 SH   DFND 11 0 88,455 0
INTELSAT S A COM L5140P101 13 3,245 SH   DFND 11 0 0 3,245
INTELSAT S A MAN CONV JR PFD L5140P119 1,963 161,150 SH   DFND 3 161,150 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 0 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,056 4,829,144 SH   DFND 5 4,829,144 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 35 41,451 SH   DFND 11 0 41,451 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 5 6,200 SH   DFND 11 0 0 6,200
ORION ENGINEERED CARBONS S A COM L72967109 43 3,439 SH   DFND 3 3,439 0 0
ORION ENGINEERED CARBONS S A COM L72967109 892 70,770 SH   DFND 5 70,770 0 0
TRINSEO S A SHS L9340P101 276 9,790 SH   DFND 3 9,790 0 0
TRINSEO S A SHS L9340P101 1,287 45,647 SH   DFND 5 45,647 0 0
TRINSEO S A SHS L9340P101 9 326 SH   DFND 8 0 326 0
TRINSEO S A SHS L9340P101 295 10,449 SH   DFND 8 0 0 10,449
TRINSEO S A SHS L9340P101 61 2,156 SH   DFND 11 0 2,156 0
TRINSEO S A SHS L9340P101 11 384 SH   DFND 11 0 0 384
ALLOT COMMUNICATIONS LTD SHS M0854Q105 36 6,130 SH   DFND 3 6,130 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 185 31,763 SH   DFND 5 31,763 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10 1,689 SH   DFND 11 0 1,689 0
ATTUNITY LTD SHS NEW M15332121 38 3,466 SH   DFND 3 3,466 0 0
AUDIOCODES LTD ORD M15342104 508 130,370 SH   DFND 5 130,370 0 0
AUDIOCODES LTD ORD M15342104 4 1,150 SH   DFND 11 0 1,150 0
B COMMUNICATIONS LTD SHS M15629104 1 52 SH   DFND 5 52 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 4 SH   DFND 5 4 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 152 3,500 SH   DFND 3 3,500 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 742 17,128 SH   DFND 11 0 17,128 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 3 74 SH   DFND 11 0 0 74
CELLCOM ISRAEL LTD SHS M2196U109 87 14,061 SH   DFND 5 14,061 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 1,836 SH   DFND 11 0 1,836 0
CELLCOM ISRAEL LTD SHS M2196U109 13 2,100 SH   DFND 11 0 0 2,100
CERAGON NETWORKS LTD ORD M22013102 0 316 SH   DFND 11 0 316 0
ALCOBRA LTD SHS M2239P109 127 20,279 SH   DFND 3 20,279 0 0
ALCOBRA LTD SHS M2239P109 40 6,302 SH   DFND 11 0 6,302 0
ALCOBRA LTD SHS M2239P109 6 1,000 SH   DFND 11 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 23 SH   DFND 2 23 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,446 30,057 SH   DFND 3 30,057 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,816 132,902 SH   DFND 5 132,902 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 55 SH   DFND 8 0 55 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,822 145,273 SH   DFND 11 0 145,273 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 714 8,772 SH   DFND 11 0 0 8,772
CHECK CAP LTD SHS M2361E112 0 19 SH   DFND 5 19 0 0
COMPUGEN LTD ORD M25722105 42 6,514 SH   DFND 3 6,514 0 0
COMPUGEN LTD ORD M25722105 4,068 636,655 SH   DFND 11 0 636,655 0
COMPUGEN LTD ORD M25722105 364 56,950 SH   DFND 11 0 0 56,950
CYBERARK SOFTWARE LTD SHS M2682V108 1,703 37,719 SH   DFND 3 37,719 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,565 189,745 SH   DFND 11 0 189,745 0
CYBERARK SOFTWARE LTD SHS M2682V108 508 11,255 SH   DFND 11 0 0 11,255
ELBIT IMAGING LTD SHS NEW M37605116 0 48 SH   DFND 5 48 0 0
ELBIT SYS LTD ORD M3760D101 2,540 28,760 SH   DFND 11 0 28,760 0
ELBIT SYS LTD ORD M3760D101 76 862 SH   DFND 11 0 0 862
ELTEK LTD ORD M40184109 0 18 SH   DFND 5 18 0 0
ENZYMOTEC LTD SHS M4059L101 465 47,486 SH   DFND 5 47,486 0 0
ENZYMOTEC LTD SHS M4059L101 10 1,000 SH   DFND 11 0 1,000 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,349 54,577 SH   DFND 3 54,577 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,286 52,041 SH   DFND 11 0 52,041 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 10 400 SH   DFND 11 0 0 400
FOAMIX PHARMACEUTICALS LTD SHS M46135105 177 21,856 SH   DFND 3 21,856 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 44 5,782 SH   DFND 11 0 5,782 0
GALMED PHARMACEUTICALS LTD SHS M47238106 4 569 SH   DFND 11 0 0 569
GAZIT GLOBE LTD SHS M4793C102 71 7,932 SH   DFND 11 0 7,932 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,416 57,333 SH   DFND 3 57,333 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,721 325,611 SH   DFND 5 325,611 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 345 8,192 SH   DFND 11 0 8,192 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 93 SH   DFND 11 0 0 93
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 151 SH   DFND 15 151 0 0
G WILLI FOOD INTL LTD ORD M52523103 0 23 SH   DFND 5 23 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 19 SH   DFND 5 19 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 91 8,313 SH   DFND 5 8,313 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 6 1,526 SH   DFND 3 1,526 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 40 9,843 SH   DFND 5 9,843 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 19 4,699 SH   DFND 11 0 4,699 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ITURAN LOCATION AND CONTROL SHS M6158M104 18 974 SH   DFND 5 974 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 95 5,000 SH   DFND 11 0 5,000 0
KAMADA LTD SHS M6240T109 0 63 SH   DFND 5 63 0 0
KAMADA LTD SHS M6240T109 11 2,600 SH   DFND 11 0 2,600 0
KORNIT DIGITAL LTD SHS M6372Q113 14 1,281 SH   DFND 5 1,281 0 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 102 23,995 SH   DFND 11 0 23,995 0
MAGICJACK VOCALTEC LTD SHS M6787E101 515 54,521 SH   DFND 3 54,521 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6,140 649,728 SH   DFND 5 649,728 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 952 100,793 SH   DFND 11 0 100,793 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 1,131 SH   DFND 11 0 0 1,131
MEDIWOUND LTD ORD SHS M68830104 2 200 SH   DFND 11 0 0 200
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 25 29,614 SH   DFND 5 29,614 0 0
MIND C T I LTD ORD M70240102 331 130,721 SH   DFND 5 130,721 0 0
MODSYS INTL LTD SHS M70378100 1 331 SH   DFND 5 331 0 0
NEURODERM LTD ORD SHS M74231107 169 9,885 SH   DFND 3 9,885 0 0
NEURODERM LTD ORD SHS M74231107 690 40,496 SH   DFND 11 0 40,496 0
NEURODERM LTD ORD SHS M74231107 36 2,091 SH   DFND 11 0 0 2,091
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 360 SH   DFND 3 360 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30 3,025 SH   DFND 5 3,025 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 42 4,240 SH   DFND 11 0 4,240 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 12 1,709 SH   DFND 5 1,709 0 0
ORBOTECH LTD ORD M75253100 622 28,089 SH   DFND 3 28,089 0 0
ORBOTECH LTD ORD M75253100 3,606 162,937 SH   DFND 5 162,937 0 0
ORBOTECH LTD ORD M75253100 989 44,709 SH   DFND 11 0 44,709 0
ORBOTECH LTD ORD M75253100 138 6,245 SH   DFND 11 0 0 6,245
PERION NETWORK LTD SHS M78673106 2 575 SH   DFND 3 575 0 0
PERION NETWORK LTD SHS M78673106 247 67,999 SH   DFND 5 67,999 0 0
PERION NETWORK LTD SHS M78673106 1 300 SH   DFND 11 0 300 0
POINTER TELOCATION LTD SHS M7946T104 0 13 SH   DFND 5 13 0 0
RR MEDIA LTD SHS M8183P102 2 230 SH   DFND 5 230 0 0
RR MEDIA LTD SHS M8183P102 2 250 SH   DFND 11 0 250 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 28 SH   DFND 5 28 0 0
RADCOM LTD SHS NEW M81865111 377 25,229 SH   DFND 5 25,229 0 0
RADWARE LTD ORD M81873107 391 25,508 SH   DFND 3 25,508 0 0
RADWARE LTD ORD M81873107 3,783 246,590 SH   DFND 5 246,590 0 0
RADWARE LTD ORD M81873107 44 2,894 SH   DFND 11 0 2,894 0
RADWARE LTD ORD M81873107 1 77 SH   DFND 11 0 0 77
RIT TECHNOLOGIES LTD SHS M8215Q110 15 9,223 SH   DFND 11 0 9,223 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
REWALK ROBOTICS LTD SHS M8216Q101 59 4,108 SH   DFND 3 4,108 0 0
REWALK ROBOTICS LTD SHS M8216Q101 14 933 SH   DFND 5 933 0 0
REWALK ROBOTICS LTD SHS M8216Q101 26 1,825 SH   DFND 11 0 1,825 0
REWALK ROBOTICS LTD SHS M8216Q101 3 200 SH   DFND 11 0 0 200
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 125 101,731 SH   DFND 5 101,731 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 876 SH   DFND 11 0 876 0
SILICOM LTD ORD M84116108 819 27,022 SH   DFND 5 27,022 0 0
SILICOM LTD ORD M84116108 1,099 36,265 SH   DFND 11 0 36,265 0
SILICOM LTD ORD M84116108 24 800 SH   DFND 11 0 0 800
STEADYMED LTD SHS M84920103 3 1,000 SH   DFND 11 0 1,000 0
STRATASYS LTD SHS M85548101 1,778 75,720 SH   DFND 3 75,720 0 0
STRATASYS LTD SHS M85548101 9,372 399,153 SH   DFND 8 399,153 0 0
STRATASYS LTD SHS M85548101 1,274 54,271 SH   DFND 11 0 54,271 0
STRATASYS LTD SHS M85548101 52 2,231 SH   DFND 11 0 0 2,231
SUPERCOM LTD NEW SHS NEW M87095119 515 98,726 SH   DFND 5 98,726 0 0
SUPERCOM LTD NEW SHS NEW M87095119 51 9,725 SH   DFND 11 0 9,725 0
SUPERCOM LTD NEW SHS NEW M87095119 4 700 SH   DFND 11 0 0 700
SYNERON MEDICAL LTD ORD SHS M87245102 23 3,000 SH   DFND 3 3,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 17 2,246 SH   DFND 11 0 2,246 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 285 SH   DFND 3 285 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,616 29,870 SH   DFND 5 29,870 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,374 8,892 SH   DFND 11 0 8,892 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 79 508 SH   DFND 11 0 0 508
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,000 SH   DFND 11 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 31 SH   DFND 5 31 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 8 2,600 SH   DFND 11 0 2,600 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 471 33,520 SH   DFND 3 33,520 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,397 99,364 SH   DFND 5 99,364 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 394 27,990 SH   DFND 11 0 27,990 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 1,000 SH   DFND 11 0 0 1,000
ON TRACK INNOVATION LTD SHS M8791A109 0 71 SH   DFND 5 71 0 0
ON TRACK INNOVATION LTD SHS M8791A109 3 7,000 SH   DFND 11 0 7,000 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 61 3,710 SH   DFND 3 3,710 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 177 10,862 SH   DFND 11 0 10,862 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 110 SH   DFND 11 0 0 110
VASCULAR BIOGENICS LTD COM M96883109 176 33,544 SH   DFND 5 33,544 0 0
WIX COM LTD SHS M98068105 303 13,309 SH   DFND 3 13,309 0 0
WIX COM LTD SHS M98068105 10 450 SH   DFND 11 0 450 0
AERCAP HOLDINGS NV SHS N00985106 367 8,495 SH   DFND 00 0 0 8,495
AERCAP HOLDINGS NV SHS N00985106 1,139 26,383 SH   DFND 1 0 0 26,383
AERCAP HOLDINGS NV SHS N00985106 126 2,919 SH   DFND 2 2,919 0 0
AERCAP HOLDINGS NV SHS N00985106 30 700 SH   DFND 3 700 0 0
AERCAP HOLDINGS NV SHS N00985106 144,156 3,340,047 SH   DFND 8 0 3,340,047 0
AERCAP HOLDINGS NV SHS N00985106 16,397 379,922 SH   DFND 8 0 0 379,922
AERCAP HOLDINGS NV SHS N00985106 3,258 75,498 SH   DFND 8 75,498 0 0
AERCAP HOLDINGS NV SHS N00985106 10,184 235,958 SH   DFND 11 0 235,958 0
AERCAP HOLDINGS NV SHS N00985106 794 18,410 SH   DFND 11 0 0 18,410
AERCAP HOLDINGS NV SHS N00985106 167 3,876 SH   DFND 11 3,876 0 0
AERCAP HOLDINGS NV SHS N00985106 266 6,163 SH   DFND 14 6,163 0 0
AFFIMED N V COM N01045108 10 1,469 SH   DFND 3 1,469 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 597 6,721 SH   DFND 3 6,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 143,248 1,613,694 SH   DFND 5 1,613,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,537 28,578 SH   DFND 11 0 28,578 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 63 715 SH   DFND 11 0 0 715
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 2,816 SH   DFND 11 2,816 0 0
AVG TECHNOLOGIES N V SHS N07831105 773 38,556 SH   DFND 3 38,556 0 0
AVG TECHNOLOGIES N V SHS N07831105 33,815 1,686,549 SH   DFND 5 1,686,549 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 47 SH   DFND 8 0 47 0
AVG TECHNOLOGIES N V SHS N07831105 1,077 53,692 SH   DFND 11 0 53,692 0
AVG TECHNOLOGIES N V SHS N07831105 98 4,911 SH   DFND 11 0 0 4,911
CIMPRESS N V SHS EURO N20146101 1,084 13,365 SH   DFND 3 13,365 0 0
CIMPRESS N V SHS EURO N20146101 309 3,807 SH   DFND 5 3,807 0 0
CIMPRESS N V SHS EURO N20146101 38 474 SH   DFND 8 0 474 0
CIMPRESS N V SHS EURO N20146101 146 1,800 SH   DFND 8 0 0 1,800
CIMPRESS N V SHS EURO N20146101 538 6,634 SH   DFND 11 0 6,634 0
CIMPRESS N V SHS EURO N20146101 33 409 SH   DFND 11 0 0 409
CNH INDL N V SHS N20944109 44 6,396 SH   DFND 3 6,396 0 0
CNH INDL N V SHS N20944109 0 22 SH   DFND 8 0 22 0
CNH INDL N V SHS N20944109 2,322 339,510 SH   DFND 11 0 339,510 0
CNH INDL N V SHS N20944109 160 23,320 SH   DFND 11 0 0 23,320
CNOVA N V SHS N20947102 0 49 SH   DFND 3 49 0 0
CNOVA N V SHS N20947102 221 91,494 SH   DFND 5 91,494 0 0
CNOVA N V SHS N20947102 9 3,750 SH   DFND 11 0 3,750 0
CNOVA N V SHS N20947102 9 3,700 SH   DFND 13 3,700 0 0
CONSTELLIUM NV CL A N22035104 82 10,648 SH   DFND 3 10,648 0 0
CONSTELLIUM NV CL A N22035104 6,493 843,303 SH   DFND 5 843,303 0 0
CONSTELLIUM NV CL A N22035104 1,480 192,266 SH   DFND 11 0 192,266 0
CONSTELLIUM NV CL A N22035104 33 4,303 SH   DFND 11 0 0 4,303
CORE LABORATORIES N V COM N22717107 18 168 SH   DFND 2 168 0 0
CORE LABORATORIES N V COM N22717107 431 3,967 SH   DFND 3 3,967 0 0
CORE LABORATORIES N V COM N22717107 54,736 503,365 SH   DFND 5 503,365 0 0
CORE LABORATORIES N V COM N22717107 39 357 SH   DFND 8 0 0 357
CORE LABORATORIES N V COM N22717107 42 387 SH   DFND 8 387 0 0
CORE LABORATORIES N V COM N22717107 16,947 155,848 SH   DFND 11 0 155,848 0
CORE LABORATORIES N V COM N22717107 689 6,339 SH   DFND 11 0 0 6,339
FERRARI N V COM N3167J106 275 5,727 SH   DFND 2 5,727 0 0
FERRARI N V COM N3167J106 1,218 25,376 SH   DFND 3 25,376 0 0
FERRARI N V COM N3167J106 9,302 193,799 SH   DFND 5 193,799 0 0
FERRARI N V COM N3167J106 1,963 40,894 SH   DFND 11 0 40,894 0
FERRARI N V COM N3167J106 92 1,916 SH   DFND 11 0 0 1,916
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,609 115,026 SH   DFND 3 115,026 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76,705 5,482,862 SH   DFND 11 0 5,482,862 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,158 797,563 SH   DFND 11 0 0 797,563
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1,121 9,657 SH   DFND 3 9,657 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 7 58 SH   DFND 11 0 58 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5 40 SH   DFND 11 0 0 40
FRANKS INTL N V COM N33462107 82 4,914 SH   DFND 3 4,914 0 0
FRANKS INTL N V COM N33462107 11,496 688,779 SH   DFND 5 688,779 0 0
FRANKS INTL N V COM N33462107 601 36,024 SH   DFND 11 0 36,024 0
INTERXION HOLDING N.V SHS N47279109 2,058 68,249 SH   DFND 5 68,249 0 0
INTERXION HOLDING N.V SHS N47279109 327 10,850 SH   DFND 11 0 10,850 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 207 4,900 SH   DFND 00 0 0 4,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 487 11,520 SH   DFND 1 0 0 11,520
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,817 113,933 SH   DFND 3 113,933 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 588 13,898 SH   DFND 8 0 0 13,898
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 78,059 1,846,233 SH   DFND 8 1,846,233 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 121,723 2,878,984 SH   DFND 11 0 2,878,984 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7,546 178,462 SH   DFND 11 0 0 178,462
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,173 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74 851 SH   DFND 00 0 0 851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,299 14,942 SH   DFND 2 14,942 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,711 31,193 SH   DFND 3 31,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,810 89,876 SH   DFND 5 89,876 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 5,768 SH   DFND 8 0 5,768 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,050 23,590 SH   DFND 8 0 0 23,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,023 11,768 SH   DFND 8 11,768 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267,374 3,076,797 SH   DFND 11 0 3,076,797 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,238 221,378 SH   DFND 11 0 0 221,378
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ACADIA PHARMACEUTICALS INC COM 004225108 2,436 68,335 SH   DFND 11 0 68,335 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,777 49,849 SH   DFND 11 0 0 49,849
ACADIA RLTY TR COM SH BEN INT 004239109 51 1,530 SH   DFND 3 1,530 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,232 67,332 SH   DFND 8 0 67,332 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,936 88,579 SH   DFND 8 0 0 88,579
ACADIA RLTY TR COM SH BEN INT 004239109 10,645 321,129 SH   DFND 8 321,129 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 583 17,575 SH   DFND 11 0 17,575 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 41 SH   DFND 11 0 0 41
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 72 SH   DFND 2 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 287 13,363 SH   DFND 3 13,363 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 493 22,927 SH   DFND 11 0 22,927 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 32 1,468 SH   DFND 11 0 0 1,468
ACASTI PHARMA INC CL A NEW 00430K402 0 18 SH   DFND 5 18 0 0
ACCESS NATL CORP COM 004337101 3 152 SH   DFND 3 152 0 0
ACCESS NATL CORP COM 004337101 259 12,673 SH   DFND 5 12,673 0 0
ACCESS NATL CORP COM 004337101 186 9,072 SH   DFND 11 0 9,072 0
ACCESS NATL CORP COM 004337101 39 1,919 SH   DFND 11 0 0 1,919
ACCELERON PHARMA INC COM 00434H108 68 1,386 SH   DFND 3 1,386 0 0
ACCELERON PHARMA INC COM 00434H108 542 11,106 SH   DFND 11 0 11,106 0
ACCELERON PHARMA INC COM 00434H108 34 700 SH   DFND 11 0 0 700
ACCURAY INC COM 004397105 400 59,191 SH   DFND 3 59,191 0 0
ACCURAY INC COM 004397105 1,049 155,449 SH   DFND 5 155,449 0 0
ACCURAY INC COM 004397105 2,136 316,419 SH   DFND 11 0 316,419 0
ACCURAY INC COM 004397105 103 15,209 SH   DFND 11 0 0 15,209
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 2 985 SH   DFND 3 985 0 0
ACCURIDE CORP NEW COM NEW 00439T206 298 179,501 SH   DFND 5 179,501 0 0
ACCURIDE CORP NEW COM NEW 00439T206 68 41,000 SH   DFND 11 0 41,000 0
ACETO CORP COM 004446100 12 441 SH   DFND 00 0 0 441
ACETO CORP COM 004446100 120 4,457 SH   DFND 3 4,457 0 0
ACETO CORP COM 004446100 8,779 325,376 SH   DFND 8 0 325,376 0
ACETO CORP COM 004446100 1,601 59,350 SH   DFND 8 0 0 59,350
ACETO CORP COM 004446100 1,713 63,476 SH   DFND 11 0 63,476 0
ACETO CORP COM 004446100 124 4,590 SH   DFND 11 0 0 4,590
ACHAOGEN INC COM 004449104 59 10,247 SH   DFND 5 10,247 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 434 112,606 SH   DFND 3 112,606 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 103 26,716 SH   DFND 11 0 26,716 0
ACELRX PHARMACEUTICALS INC COM 00444T100 12 3,200 SH   DFND 11 0 0 3,200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,405 222,909 SH   DFND 3 222,909 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 9,044 SH   DFND 11 0 9,044 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 1,268 SH   DFND 11 0 0 1,268
ACI WORLDWIDE INC COM 004498101 1,267 59,209 SH   DFND 3 59,209 0 0
ACI WORLDWIDE INC COM 004498101 1,328 62,035 SH   DFND 5 62,035 0 0
ACI WORLDWIDE INC COM 004498101 424 19,835 SH   DFND 8 0 0 19,835
ACI WORLDWIDE INC COM 004498101 498 23,260 SH   DFND 11 0 23,260 0
ACI WORLDWIDE INC COM 004498101 16 762 SH   DFND 11 0 0 762
ACLARIS THERAPEUTICS INC COM 00461U105 11 391 SH   DFND 3 391 0 0
ACME UTD CORP COM 004816104 11 640 SH   DFND 11 0 640 0
ACORDA THERAPEUTICS INC COM 00484M106 51 1,203 SH   DFND 1 0 0 1,203
ACORDA THERAPEUTICS INC COM 00484M106 1,789 41,820 SH   DFND 3 41,820 0 0
ACORDA THERAPEUTICS INC COM 00484M106 86 2,000 SH   DFND 8 0 0 2,000
ACORDA THERAPEUTICS INC COM 00484M106 165 3,853 SH   DFND 11 0 3,853 0
ACORDA THERAPEUTICS INC COM 00484M106 1 17 SH   DFND 11 0 0 17
ACORDA THERAPEUTICS INC COM 00484M106 0 1 SH   DFND 12 1 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,184 9,736,000 PRN   DFND 8 9,736,000 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 32 5,959 SH   DFND 5 5,959 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 2 300 SH   DFND 11 0 0 300
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 12 6,961 SH   DFND 5 6,961 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36 939 SH   DFND 2 939 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,443 114,778 SH   DFND 3 114,778 0 0
ACTIVISION BLIZZARD INC COM 00507V109 105 2,715 SH   DFND 8 0 2,715 0
ACTIVISION BLIZZARD INC COM 00507V109 1,074 27,740 SH   DFND 8 0 0 27,740
ACTIVISION BLIZZARD INC COM 00507V109 1,150 29,698 SH   DFND 8 29,698 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,814 511,870 SH   DFND 11 0 511,870 0
ACTIVISION BLIZZARD INC COM 00507V109 1,644 42,459 SH   DFND 11 0 0 42,459
ACTIVISION BLIZZARD INC COM 00507V109 149 3,857 SH   DFND 14 3,857 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 1,171 SH   DFND 3 1,171 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 147 45,622 SH   DFND 11 0 45,622 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 40 12,510 SH   DFND 11 0 0 12,510
ACTUANT CORP CL A NEW 00508X203 1,524 63,600 SH   DFND 3 63,600 0 0
ACTUANT CORP CL A NEW 00508X203 3,579 149,371 SH   DFND 5 149,371 0 0
ACTUANT CORP CL A NEW 00508X203 117 4,900 SH   DFND 8 0 0 4,900
ACTUANT CORP CL A NEW 00508X203 7 285 SH   DFND 11 0 285 0
ACUITY BRANDS INC COM 00508Y102 27 116 SH   DFND 2 116 0 0
ACUITY BRANDS INC COM 00508Y102 4,038 17,270 SH   DFND 3 17,270 0 0
ACUITY BRANDS INC COM 00508Y102 17,904 76,580 SH   DFND 5 76,580 0 0
ACUITY BRANDS INC COM 00508Y102 29 123 SH   DFND 8 0 123 0
ACUITY BRANDS INC COM 00508Y102 708 3,028 SH   DFND 8 0 0 3,028
ACUITY BRANDS INC COM 00508Y102 15,710 67,195 SH   DFND 11 0 67,195 0
ACUITY BRANDS INC COM 00508Y102 517 2,213 SH   DFND 11 0 0 2,213
ACTUA CORP COM 005094107 0 30 SH   DFND 2 30 0 0
ACTUA CORP COM 005094107 10 856 SH   DFND 3 856 0 0
ACTUA CORP COM 005094107 21 1,792 SH   DFND 11 0 1,792 0
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 36 SH   DFND 5 36 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 628 30,004 SH   DFND 3 30,004 0 0
ACXIOM CORP COM 005125109 107 5,100 SH   DFND 8 0 0 5,100
ACXIOM CORP COM 005125109 44 2,115 SH   DFND 11 0 2,115 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 23 4,226 SH   DFND 11 0 4,226 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 1,200 SH   DFND 11 0 0 1,200
ADAMAS PHARMACEUTICALS INC COM 00548A106 232 8,207 SH   DFND 3 8,207 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 100 SH   DFND 11 0 100 0
ADAM NAT RES FD INC COM 00548F105 35 1,945 SH   DFND 3 1,945 0 0
ADAM NAT RES FD INC COM 00548F105 5,330 300,439 SH   DFND 11 0 300,439 0
ADAM NAT RES FD INC COM 00548F105 391 22,027 SH   DFND 11 0 0 22,027
ADAMS DIVERSIFIED EQUITY FD COM 006212104 28,159 2,194,749 SH   DFND 11 0 2,194,749 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,534 119,561 SH   DFND 11 0 0 119,561
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3 201 SH   DFND 11 201 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 44 SH   DFND 3 44 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 17 441 SH   DFND 5 441 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 358 SH   DFND 3 358 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 58 4,830 SH   DFND 11 0 4,830 0
ADDUS HOMECARE CORP COM 006739106 15 636 SH   DFND 3 636 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH   DFND 5 17 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 7 130 SH   DFND 3 130 0 0
ADEPTUS HEALTH INC CL A 006855100 237 4,352 SH   DFND 11 0 4,352 0
ADEPTUS HEALTH INC CL A 006855100 11 210 SH   DFND 11 0 0 210
ADESTO TECHNOLOGIES CORP COM 00687D101 6 818 SH   DFND 3 818 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 8 1,000 SH   DFND 11 0 1,000 0
ADOBE SYS INC COM 00724F101 944 10,046 SH   DFND 2 10,046 0 0
ADOBE SYS INC COM 00724F101 44,238 470,920 SH   DFND 3 470,920 0 0
ADOBE SYS INC COM 00724F101 88 938 SH   DFND 8 0 938 0
ADOBE SYS INC COM 00724F101 2,817 29,988 SH   DFND 8 0 0 29,988
ADOBE SYS INC COM 00724F101 1,698 18,079 SH   DFND 8 18,079 0 0
ADOBE SYS INC COM 00724F101 40,188 427,808 SH   DFND 11 0 427,808 0
ADOBE SYS INC COM 00724F101 4,539 48,324 SH   DFND 11 0 0 48,324
ADOBE SYS INC COM 00724F101 26,013 276,908 SH   DFND 15 276,908 0 0
ADTRAN INC COM 00738A106 881 51,172 SH   DFND 3 51,172 0 0
ADTRAN INC COM 00738A106 62 3,600 SH   DFND 8 0 0 3,600
ADTRAN INC COM 00738A106 820 47,614 SH   DFND 11 0 47,614 0
ADTRAN INC COM 00738A106 19 1,086 SH   DFND 11 0 0 1,086
ADTRAN INC COM 00738A106 0 2 SH   DFND 12 2 0 0
ADURO BIOTECH INC COM 00739L101 63 2,252 SH   DFND 3 2,252 0 0
ADURO BIOTECH INC COM 00739L101 355 12,611 SH   DFND 11 0 12,611 0
ADURO BIOTECH INC COM 00739L101 6 230 SH   DFND 11 0 0 230
ADVANCE AUTO PARTS INC COM 00751Y106 36 237 SH   DFND 2 237 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,945 52,785 SH   DFND 3 52,785 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,600 156,798 SH   DFND 5 156,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 103 SH   DFND 8 0 103 0
ADVANCE AUTO PARTS INC COM 00751Y106 458 3,042 SH   DFND 8 0 0 3,042
ADVANCE AUTO PARTS INC COM 00751Y106 126 839 SH   DFND 8 839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,187 127,482 SH   DFND 11 0 127,482 0
ADVANCE AUTO PARTS INC COM 00751Y106 740 4,918 SH   DFND 11 0 0 4,918
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9,286 1,637,719 SH   DFND 2 1,637,719 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,310 407,425 SH   DFND 7 0 0 407,425
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5,145 907,387 SH   DFND 7 907,387 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 380 67,037 SH   DFND 11 0 67,037 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,802 SH   DFND 11 0 0 1,802
AEHR TEST SYSTEMS COM 00760J108 0 22 SH   DFND 5 22 0 0
AEHR TEST SYSTEMS COM 00760J108 26 13,899 SH   DFND 11 0 13,899 0
AEHR TEST SYSTEMS COM 00760J108 11 5,770 SH   DFND 11 0 0 5,770
ADVAXIS INC COM NEW 007624208 0 1 SH   DFND 2 1 0 0
ADVAXIS INC COM NEW 007624208 18 1,799 SH   DFND 3 1,799 0 0
ADVAXIS INC COM NEW 007624208 358 35,588 SH   DFND 11 0 35,588 0
ADVAXIS INC COM NEW 007624208 2 248 SH   DFND 11 0 0 248
ADVANTEST CORP SPON ADR NEW 00762U200 0 0 SH   DFND 11 0 0 0
ADVISORY BRD CO COM 00762W107 158 3,191 SH   DFND 3 3,191 0 0
ADVISORY BRD CO COM 00762W107 89 1,800 SH   DFND 8 0 0 1,800
ADVISORY BRD CO COM 00762W107 45,634 919,850 SH   DFND 8 919,850 0 0
ADVISORY BRD CO COM 00762W107 541 10,915 SH   DFND 11 0 10,915 0
ADVISORY BRD CO COM 00762W107 5 100 SH   DFND 11 0 0 100
ADVENT CLAY CONV SEC INC FD COM 007639107 1,179 212,344 SH   DFND 11 0 212,344 0
ADVENT CLAY CONV SEC INC FD COM 007639107 80 14,360 SH   DFND 11 0 0 14,360
ADVENT CLAYMORE CV SECS & IN COM 00764C109 16 1,165 SH   DFND 3 1,165 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5,729 423,771 SH   DFND 11 0 423,771 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 577 42,672 SH   DFND 11 0 0 42,672
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2,656 321,132 SH   DFND 11 0 321,132 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 39 4,661 SH   DFND 11 0 0 4,661
ADVANTAGE OIL & GAS LTD COM 00765F101 891 175,337 SH   DFND 3 175,337 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,617 318,246 SH   DFND 4 318,246 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18 3,535 SH   DFND 5 3,535 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 194 38,123 SH   DFND 11 0 38,123 0
ADVANTAGE OIL & GAS LTD COM 00765F101 100 19,680 SH   DFND 11 0 0 19,680
AECOM COM 00766T100 2,662 88,655 SH   DFND 3 88,655 0 0
AECOM COM 00766T100 4 140 SH   DFND 8 0 140 0
AECOM COM 00766T100 2,200 73,271 SH   DFND 11 0 73,271 0
AECOM COM 00766T100 58 1,920 SH   DFND 11 0 0 1,920
AEGERION PHARMACEUTICALS INC COM 00767E102 1,445 143,084 SH   DFND 3 143,084 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,939 686,998 SH   DFND 5 686,998 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15 1,500 SH   DFND 8 0 0 1,500
AEGERION PHARMACEUTICALS INC COM 00767E102 48 4,768 SH   DFND 11 0 4,768 0
AEGERION PHARMACEUTICALS INC COM 00767E102 8 837 SH   DFND 11 0 0 837
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 551 14,304 SH   DFND 11 0 14,304 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 230 7,056 SH   DFND 3 7,056 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7,993 244,889 SH   DFND 11 0 244,889 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 361 11,068 SH   DFND 11 0 0 11,068
ADVISORSHARES TR ATHENA HGH DIV 00768Y628 30 2,000 SH   DFND 11 0 2,000 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 181 3,750 SH   DFND 11 0 3,750 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 1,732 28,644 SH   DFND 11 0 28,644 0
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 272 4,501 SH   DFND 11 0 0 4,501
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 35 1,567 SH   DFND 11 0 1,567 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 6,103 112,839 SH   DFND 11 0 112,839 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 306 5,660 SH   DFND 11 0 0 5,660
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 56 5,235 SH   DFND 5 5,235 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 14,531 1,350,439 SH   DFND 11 0 1,350,439 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 772 71,748 SH   DFND 11 0 0 71,748
AEGION CORP COM 00770F104 454 23,515 SH   DFND 3 23,515 0 0
AEGION CORP COM 00770F104 2,413 124,956 SH   DFND 5 124,956 0 0
AEGION CORP COM 00770F104 58 3,000 SH   DFND 8 0 0 3,000
AEGION CORP COM 00770F104 1,702 88,143 SH   DFND 11 0 88,143 0
AEGION CORP COM 00770F104 269 13,948 SH   DFND 11 0 0 13,948
AERIE PHARMACEUTICALS INC COM 00771V108 24 999 SH   DFND 3 999 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 247 10,131 SH   DFND 11 0 10,131 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 350 SH   DFND 11 0 0 350
AEROHIVE NETWORKS INC COM 007786106 88 17,245 SH   DFND 3 17,245 0 0
AEROHIVE NETWORKS INC COM 007786106 153 30,025 SH   DFND 11 0 30,025 0
AEROHIVE NETWORKS INC COM 007786106 4 800 SH   DFND 11 0 0 800
AEROJET ROCKETDYNE HLDGS INC COM 007800105 363 23,199 SH   DFND 3 23,199 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,654 361,058 SH   DFND 5 361,058 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 216 13,783 SH   DFND 8 0 0 13,783
AEROJET ROCKETDYNE HLDGS INC COM 007800105 541 34,549 SH   DFND 11 0 34,549 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 112 7,162 SH   DFND 11 0 0 7,162
AEROPOSTALE COM 007865108 34 120,043 SH   DFND 3 120,043 0 0
AEROPOSTALE COM 007865108 7 23,968 SH   DFND 5 23,968 0 0
AEROPOSTALE COM 007865108 1 5,300 SH   DFND 8 0 0 5,300
AEROPOSTALE COM 007865108 2 6,005 SH   DFND 11 0 6,005 0
AEROPOSTALE COM 007865108 6 20,765 SH   DFND 11 0 0 20,765
AEROPOSTALE COM 007865108 0 2 SH   DFND 12 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,589 902,113 SH   DFND 3 902,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34 11,815 SH   DFND 8 0 0 11,815
ADVANCED MICRO DEVICES INC COM 007903107 15 5,303 SH   DFND 8 5,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 111 38,628 SH   DFND 11 0 38,628 0
ADVANCED MICRO DEVICES INC COM 007903107 3 1,150 SH   DFND 11 0 0 1,150
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND 12 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17 710 SH   DFND 3 710 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 60 2,510 SH   DFND 11 0 2,510 0
AEGON N V NY REGISTRY SH 007924103 5 846 SH   DFND 3 846 0 0
AEGON N V NY REGISTRY SH 007924103 11,358 2,003,181 SH   DFND 5 2,003,181 0 0
AEGON N V NY REGISTRY SH 007924103 1,919 338,472 SH   DFND 11 0 338,472 0
AEGON N V NY REGISTRY SH 007924103 230 40,525 SH   DFND 11 0 0 40,525
ADVANCED ENERGY INDS COM 007973100 1,807 64,012 SH   DFND 3 64,012 0 0
ADVANCED ENERGY INDS COM 007973100 1,858 65,828 SH   DFND 5 65,828 0 0
ADVANCED ENERGY INDS COM 007973100 670 23,745 SH   DFND 11 0 23,745 0
ADVANCED ENERGY INDS COM 007973100 11 400 SH   DFND 11 0 0 400
AETERNA ZENTARIS INC COM NO PAR 007975402 0 9 SH   DFND 5 9 0 0
AETERNA ZENTARIS INC COM NO PAR 007975402 4 792 SH   DFND 11 0 792 0
AEROVIRONMENT INC COM 008073108 121 4,105 SH   DFND 3 4,105 0 0
AEROVIRONMENT INC COM 008073108 74 2,498 SH   DFND 5 2,498 0 0
AEROVIRONMENT INC COM 008073108 1,018 34,536 SH   DFND 11 0 34,536 0
AEROVIRONMENT INC COM 008073108 18 600 SH   DFND 11 0 0 600
AES TR III PFD CV 6.75% 00808N202 1,821 36,360 SH   DFND 11 0 36,360 0
AES TR III PFD CV 6.75% 00808N202 221 4,405 SH   DFND 11 0 0 4,405
AETHLON MED INC COM NEW 00808Y208 0 59 SH   DFND 11 0 59 0
AETNA INC NEW COM 00817Y108 717 6,628 SH   DFND 2 6,628 0 0
AETNA INC NEW COM 00817Y108 12,698 117,447 SH   DFND 3 117,447 0 0
AETNA INC NEW COM 00817Y108 1,189 10,995 SH   DFND 5 10,995 0 0
AETNA INC NEW COM 00817Y108 144 1,333 SH   DFND 8 0 1,333 0
AETNA INC NEW COM 00817Y108 3,240 29,965 SH   DFND 8 0 0 29,965
AETNA INC NEW COM 00817Y108 3,906 36,123 SH   DFND 8 36,123 0 0
AETNA INC NEW COM 00817Y108 97 900 SH   DFND 9 900 0 0
AETNA INC NEW COM 00817Y108 100,258 927,286 SH   DFND 11 0 927,286 0
AETNA INC NEW COM 00817Y108 7,348 67,964 SH   DFND 11 0 0 67,964
AFFILIATED MANAGERS GROUP COM 008252108 24 148 SH   DFND 2 148 0 0
AFFILIATED MANAGERS GROUP COM 008252108 935 5,854 SH   DFND 3 5,854 0 0
AFFILIATED MANAGERS GROUP COM 008252108 39,377 246,475 SH   DFND 5 246,475 0 0
AFFILIATED MANAGERS GROUP COM 008252108 56 348 SH   DFND 8 0 348 0
AFFILIATED MANAGERS GROUP COM 008252108 252 1,575 SH   DFND 8 0 0 1,575
AFFILIATED MANAGERS GROUP COM 008252108 265 1,661 SH   DFND 8 1,661 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,043 37,828 SH   DFND 11 0 37,828 0
AFFILIATED MANAGERS GROUP COM 008252108 906 5,676 SH   DFND 11 0 0 5,676
AFFYMETRIX INC COM 00826T108 34 3,378 SH   DFND 3 3,378 0 0
AFFYMETRIX INC COM 00826T108 4,576 453,501 SH   DFND 5 453,501 0 0
AFFYMETRIX INC COM 00826T108 281 27,824 SH   DFND 11 0 27,824 0
AFFYMETRIX INC COM 00826T108 0 39 SH   DFND 11 0 0 39
AFFYMETRIX INC COM 00826T108 0 3 SH   DFND 12 3 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 6,410 SH   DFND 2 6,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,485 202,945 SH   DFND 3 202,945 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35 839 SH   DFND 8 0 839 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,257 30,074 SH   DFND 8 0 0 30,074
AGILENT TECHNOLOGIES INC COM 00846U101 1,886 45,104 SH   DFND 8 45,104 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,015 526,559 SH   DFND 11 0 526,559 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,105 26,428 SH   DFND 11 0 0 26,428
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   DFND 11 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 49 1,858 SH   DFND 1 0 0 1,858
AGNICO EAGLE MINES LTD COM 008474108 1,323 50,349 SH   DFND 2 0 0 50,349
AGNICO EAGLE MINES LTD COM 008474108 3 98 SH   DFND 2 98 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,063 40,446 SH   DFND 3 40,446 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,837 145,990 SH   DFND 4 145,990 0 0
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AKERS BIOSCIENCES INC COM 00973E102 0 9 SH   DFND 5 9 0 0
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ALASKA AIR GROUP INC COM 011659109 48,073 597,109 SH   DFND 11 0 597,109 0
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ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 46 46,000 PRN   DFND 11 46,000 0 0
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ALCOA INC DEP SHS 1/10TH 013817309 10 306 SH   DFND 3 306 0 0
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ALLIANCE CALIF MUN INCOME FD COM 018546101 436 30,911 SH   DFND 11 0 0 30,911
ALLIANCE DATA SYSTEMS CORP COM 018581108 75 272 SH   DFND 2 272 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 106 SH   DFND 3 106 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 387 42,152 SH   DFND 5 42,152 0 0
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ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 46 3,019 SH   DFND 3 3,019 0 0
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 553 41,642 SH   DFND 12 41,642 0 0
ARBOR RLTY TR INC COM 038923108 0 30 SH   DFND 3 30 0 0
ARBOR RLTY TR INC COM 038923108 3,629 507,607 SH   DFND 5 507,607 0 0
ARBOR RLTY TR INC COM 038923108 1,143 159,894 SH   DFND 11 0 159,894 0
ARBOR RLTY TR INC COM 038923108 7 1,000 SH   DFND 11 0 0 1,000
ARCADIA BIOSCIENCES INC COM 039014105 1 171 SH   DFND 3 171 0 0
ARCBEST CORP COM 03937C105 427 19,970 SH   DFND 3 19,970 0 0
ARCBEST CORP COM 03937C105 2,326 108,747 SH   DFND 5 108,747 0 0
ARCBEST CORP COM 03937C105 1 64 SH   DFND 8 0 0 64
ARCBEST CORP COM 03937C105 87 4,077 SH   DFND 11 0 4,077 0
ARCBEST CORP COM 03937C105 0 0 SH   DFND 11 0 0 0
ARCH COAL INC COM NEW 039380308 0 356 SH   DFND 3 356 0 0
ARCH COAL INC COM NEW 039380308 3 3,319 SH   DFND 5 3,319 0 0
ARCH COAL INC COM NEW 039380308 2 1,760 SH   DFND 8 0 0 1,760
ARCH COAL INC COM NEW 039380308 0 97 SH   DFND 8 97 0 0
ARCH COAL INC COM NEW 039380308 6 6,223 SH   DFND 11 0 6,223 0
ARCH COAL INC COM NEW 039380308 0 51 SH   DFND 11 0 0 51
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,587 376,166 SH   DFND 3 376,166 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 32,869 7,788,764 SH   DFND 5 7,788,764 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,261 298,910 SH   DFND 11 0 298,910 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 176 41,611 SH   DFND 11 0 0 41,611
ARCHER DANIELS MIDLAND CO COM 039483102 427 11,632 SH   DFND 2 11,632 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,884 187,669 SH   DFND 3 187,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 885 24,135 SH   DFND 8 0 24,135 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,118 30,485 SH   DFND 8 0 0 30,485
ARCHER DANIELS MIDLAND CO COM 039483102 1,684 45,899 SH   DFND 8 45,899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,030 900,477 SH   DFND 11 0 900,477 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,566 124,473 SH   DFND 11 0 0 124,473
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 135 11,006 SH   DFND 3 11,006 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1,879 152,627 SH   DFND 11 0 152,627 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 13 1,079 SH   DFND 11 0 0 1,079
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 12,595 1,023,175 SH   DFND 12 1,023,175 0 0
ARCHROCK INC COM 03957W106 1,032 137,246 SH   DFND 3 137,246 0 0
ARCHROCK INC COM 03957W106 10,765 1,431,464 SH   DFND 5 1,431,464 0 0
ARCHROCK INC COM 03957W106 20 2,700 SH   DFND 8 0 0 2,700
ARCHROCK INC COM 03957W106 3 344 SH   DFND 11 0 344 0
ARCTIC CAT INC COM 039670104 63 3,860 SH   DFND 3 3,860 0 0
ARCTIC CAT INC COM 039670104 139 8,486 SH   DFND 11 0 8,486 0
ARCTIC CAT INC COM 039670104 7 438 SH   DFND 11 0 0 438
ARDELYX INC COM 039697107 185 10,196 SH   DFND 3 10,196 0 0
ARDELYX INC COM 039697107 2,306 127,261 SH   DFND 5 127,261 0 0
ARDELYX INC COM 039697107 5 275 SH   DFND 11 0 275 0
ARENA PHARMACEUTICALS INC COM 040047102 122 64,325 SH   DFND 3 64,325 0 0
ARENA PHARMACEUTICALS INC COM 040047102 21 11,100 SH   DFND 8 0 0 11,100
ARENA PHARMACEUTICALS INC COM 040047102 41 21,355 SH   DFND 11 0 21,355 0
ARENA PHARMACEUTICALS INC COM 040047102 9 4,500 SH   DFND 11 0 0 4,500
ARGAN INC COM 04010E109 106 3,279 SH   DFND 3 3,279 0 0
ARGAN INC COM 04010E109 2,221 68,552 SH   DFND 5 68,552 0 0
ARGAN INC COM 04010E109 896 27,650 SH   DFND 11 0 27,650 0
ARGAN INC COM 04010E109 14 419 SH   DFND 11 0 0 419
ARES CAP CORP COM 04010L103 1 47 SH   DFND 2 47 0 0
ARES CAP CORP COM 04010L103 547 38,353 SH   DFND 3 38,353 0 0
ARES CAP CORP COM 04010L103 13,533 949,703 SH   DFND 5 949,703 0 0
ARES CAP CORP COM 04010L103 1 84 SH   DFND 8 0 84 0
ARES CAP CORP COM 04010L103 6,903 484,398 SH   DFND 8 484,398 0 0
ARES CAP CORP COM 04010L103 65,591 4,602,856 SH   DFND 11 0 4,602,856 0
ARES CAP CORP COM 04010L103 2,126 149,165 SH   DFND 11 0 0 149,165
ARES CAP CORP COM 04010L103 1,154 81,000 SH   DFND 11 81,000 0 0
ARES CAP CORP COM 04010L103 475 33,341 SH   DFND 14 33,341 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,552 5,576,000 PRN   DFND 8 0 0 5,576,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 244 245,000 PRN   DFND 11 0 245,000 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 25 25,000 PRN   DFND 11 25,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5,523 5,544,000 PRN   DFND 8 0 0 5,544,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,112 1,116,000 PRN   DFND 11 0 1,116,000 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 15 15,000 PRN   DFND 11 0 0 15,000
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 18 18,000 PRN   DFND 11 0 18,000 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 6 6,000 PRN   DFND 11 6,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 10,000 PRN   DFND 11 0 10,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 11,816 11,966,000 PRN   DFND 8 11,966,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3,313 3,355,000 PRN   DFND 11 0 3,355,000 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 198 200,000 PRN   DFND 11 0 0 200,000
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 3 3,000 PRN   DFND 11 3,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 571 SH   DFND 3 571 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,972 172,378 SH   DFND 5 172,378 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,995 349,179 SH   DFND 11 0 349,179 0
ARES COML REAL ESTATE CORP COM 04013V108 282 24,646 SH   DFND 11 0 0 24,646
ARES DYNAMIC CR ALLOCATION F COM 04014F102 114 8,557 SH   DFND 3 8,557 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,149 385,436 SH   DFND 11 0 385,436 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 492 36,837 SH   DFND 11 0 0 36,837
ARES MGMT L P COM UNIT RP IN 04014Y101 45 3,513 SH   DFND 3 3,513 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 278 21,528 SH   DFND 11 0 21,528 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2 186 SH   DFND 11 0 0 186
ARES MGMT L P COM UNIT RP IN 04014Y101 94 7,294 SH   DFND 11 7,294 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 4 279 SH   DFND 12 279 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 533 85,222 SH   DFND 3 85,222 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 904 144,704 SH   DFND 11 0 144,704 0
ARIAD PHARMACEUTICALS INC COM 04033A100 51 8,151 SH   DFND 11 0 0 8,151
ARISTA NETWORKS INC COM 040413106 1,190 15,288 SH   DFND 3 15,288 0 0
ARISTA NETWORKS INC COM 040413106 0 4 SH   DFND 8 0 4 0
ARISTA NETWORKS INC COM 040413106 7,138 91,705 SH   DFND 11 0 91,705 0
ARISTA NETWORKS INC COM 040413106 271 3,482 SH   DFND 11 0 0 3,482
ARK RESTAURANTS CORP COM 040712101 0 6 SH   DFND 5 6 0 0
ARK RESTAURANTS CORP COM 040712101 5 199 SH   DFND 11 0 199 0
ARK RESTAURANTS CORP COM 040712101 0 1 SH   DFND 11 0 0 1
ARLINGTON ASSET INVT CORP CL A NEW 041356205 400 30,218 SH   DFND 3 30,218 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 158 11,914 SH   DFND 11 0 11,914 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 20 SH   DFND 11 0 0 20
ARM HLDGS PLC SPONSORED ADR 042068106 2,709 59,870 SH   DFND 3 59,870 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,605 212,307 SH   DFND 5 212,307 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,057 133,886 SH   DFND 11 0 133,886 0
ARM HLDGS PLC SPONSORED ADR 042068106 240 5,305 SH   DFND 11 0 0 5,305
ARM HLDGS PLC SPONSORED ADR 042068106 246 5,442 SH   DFND 11 5,442 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 599 SH   DFND 3 599 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,840 175,604 SH   DFND 5 175,604 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 97 9,302 SH   DFND 11 0 9,302 0
ARMADA HOFFLER PPTYS INC COM 04208T108 62 5,929 SH   DFND 11 0 0 5,929
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,260 149,826 SH   DFND 3 149,826 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,493 114,588 SH   DFND 5 114,588 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 58 2,675 SH   DFND 8 0 0 2,675
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 244 11,220 SH   DFND 11 0 11,220 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 649 SH   DFND 11 0 0 649
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 524 SH   DFND 3 524 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,926 129,593 SH   DFND 5 129,593 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 334 SH   DFND 8 0 334 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,552 33,930 SH   DFND 11 0 33,930 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 60 1,322 SH   DFND 11 0 0 1,322
AROTECH CORP COM NEW 042682203 21 10,439 SH   DFND 3 10,439 0 0
AROTECH CORP COM NEW 042682203 5 2,443 SH   DFND 5 2,443 0 0
AROTECH CORP COM NEW 042682203 57 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 19 8,700 SH   DFND 11 0 8,700 0
ARRAY BIOPHARMA INC COM 04269X105 826 195,657 SH   DFND 3 195,657 0 0
ARRAY BIOPHARMA INC COM 04269X105 76 17,921 SH   DFND 5 17,921 0 0
ARRAY BIOPHARMA INC COM 04269X105 52 12,284 SH   DFND 11 0 12,284 0
ARRAY BIOPHARMA INC COM 04269X105 1 250 SH   DFND 11 0 0 250
ARRIS GROUP INC NEW COM 04270V106 1,502 49,140 SH   DFND 3 49,140 0 0
ARRIS GROUP INC NEW COM 04270V106 18 584 SH   DFND 8 0 584 0
ARRIS GROUP INC NEW COM 04270V106 437 14,296 SH   DFND 8 0 0 14,296
ARRIS GROUP INC NEW COM 04270V106 1,666 54,488 SH   DFND 11 0 54,488 0
ARRIS GROUP INC NEW COM 04270V106 125 4,104 SH   DFND 11 0 0 4,104
ARRIS GROUP INC NEW COM 04270V106 0 5 SH   DFND 12 5 0 0
ARROW ELECTRS INC COM 042735100 7 125 SH   DFND 2 125 0 0
ARROW ELECTRS INC COM 042735100 2,998 55,325 SH   DFND 3 55,325 0 0
ARROW ELECTRS INC COM 042735100 6,750 124,585 SH   DFND 5 124,585 0 0
ARROW ELECTRS INC COM 042735100 16 293 SH   DFND 8 0 293 0
ARROW ELECTRS INC COM 042735100 12 217 SH   DFND 8 0 0 217
ARROW ELECTRS INC COM 042735100 10 179 SH   DFND 8 179 0 0
ARROW ELECTRS INC COM 042735100 731 13,488 SH   DFND 11 0 13,488 0
ARROW ELECTRS INC COM 042735100 14 267 SH   DFND 11 0 0 267
ARROW ETF TR ARROW DJ GLB YLD 04273H104 27 1,601 SH   DFND 3 1,601 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 4,622 269,334 SH   DFND 11 0 269,334 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 361 21,055 SH   DFND 11 0 0 21,055
ARROW FINL CORP COM 042744102 16 579 SH   DFND 3 579 0 0
ARROW FINL CORP COM 042744102 40 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 11 1,795 SH   DFND 3 1,795 0 0
ARROWHEAD RESH CORP COM NEW 042797209 224 36,352 SH   DFND 11 0 36,352 0
ARROWHEAD RESH CORP COM NEW 042797209 82 13,302 SH   DFND 11 0 0 13,302
ARTESIAN RESOURCES CORP CL A 043113208 5 166 SH   DFND 3 166 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,972 71,183 SH   DFND 11 0 71,183 0
ARTESIAN RESOURCES CORP CL A 043113208 81 2,939 SH   DFND 11 0 0 2,939
ARTS WAY MFG INC COM 043168103 0 7 SH   DFND 5 7 0 0
ARTS WAY MFG INC COM 043168103 2 600 SH   DFND 11 0 600 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 4 SH   DFND 3 4 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1,326 SH   DFND 11 0 1,326 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 572 578,000 PRN   DFND 8 0 0 578,000
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1,000 PRN   DFND 11 0 1,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 31 31,000 PRN   DFND 11 31,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 205 216,000 PRN   DFND 11 216,000 0 0
ASANKO GOLD INC COM 04341Y105 2 1,675 SH   DFND 3 1,675 0 0
ASANKO GOLD INC COM 04341Y105 94 64,100 SH   DFND 4 64,100 0 0
ASANKO GOLD INC COM 04341Y105 2 1,600 SH   DFND 5 1,600 0 0
ASANKO GOLD INC COM 04341Y105 3 2,000 SH   DFND 11 0 2,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,948 28,891 SH   DFND 3 28,891 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,036 45,022 SH   DFND 5 45,022 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 128 1,900 SH   DFND 8 0 0 1,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 688 10,209 SH   DFND 11 0 10,209 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 2,581 SH   DFND 11 0 0 2,581
ASCENA RETAIL GROUP INC COM 04351G101 10,065 1,021,798 SH   DFND 3 1,021,798 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15 1,496 SH   DFND 8 0 0 1,496
ASCENA RETAIL GROUP INC COM 04351G101 212 21,511 SH   DFND 11 0 21,511 0
ASCENA RETAIL GROUP INC COM 04351G101 26 2,694 SH   DFND 11 0 0 2,694
ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH   DFND 12 1 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 52 2,851 SH   DFND 3 2,851 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 680 SH   DFND 3 680 0 0
ASCENT CAP GROUP INC COM SER A 043632108 521 31,149 SH   DFND 5 31,149 0 0
ASCENT CAP GROUP INC COM SER A 043632108 12 700 SH   DFND 8 0 0 700
ASCENT CAP GROUP INC COM SER A 043632108 1 48 SH   DFND 11 0 48 0
ASCENT CAP GROUP INC COM SER A 043632108 15 875 SH   DFND 11 0 0 875
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 227 SH   DFND 5 227 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 4 SH   DFND 11 0 4 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635309 0 50 SH   DFND 11 0 0 50
ASHFORD HOSPITALITY PRIME IN COM 044102101 9 617 SH   DFND 3 617 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 2,337 161,175 SH   DFND 5 161,175 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 75 SH   DFND 8 0 75 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 15 1,005 SH   DFND 11 0 1,005 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 531 SH   DFND 11 0 0 531
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,884 SH   DFND 3 1,884 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 576 91,215 SH   DFND 11 0 91,215 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 125 19,781 SH   DFND 11 0 0 19,781
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 534 21,050 SH   DFND 11 0 21,050 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 36 1,435 SH   DFND 11 0 0 1,435
ASHFORD INC COM 044104107 1 21 SH   DFND 3 21 0 0
ASHFORD INC COM 044104107 277 5,203 SH   DFND 5 5,203 0 0
ASHFORD INC COM 044104107 0 3 SH   DFND 8 0 3 0
ASHFORD INC COM 044104107 13 250 SH   DFND 8 0 0 250
ASHFORD INC COM 044104107 1 25 SH   DFND 11 0 25 0
ASHLAND INC NEW COM 044209104 14 134 SH   DFND 2 134 0 0
ASHLAND INC NEW COM 044209104 3,329 32,419 SH   DFND 3 32,419 0 0
ASHLAND INC NEW COM 044209104 39,101 380,728 SH   DFND 5 380,728 0 0
ASHLAND INC NEW COM 044209104 64 624 SH   DFND 8 0 624 0
ASHLAND INC NEW COM 044209104 229 2,230 SH   DFND 8 0 0 2,230
ASHLAND INC NEW COM 044209104 21 200 SH   DFND 8 200 0 0
ASHLAND INC NEW COM 044209104 2,180 21,224 SH   DFND 11 0 21,224 0
ASHLAND INC NEW COM 044209104 118 1,145 SH   DFND 11 0 0 1,145
ASIA PAC FD INC COM 044901106 374 37,101 SH   DFND 11 0 37,101 0
ASIA PAC FD INC COM 044901106 1 78 SH   DFND 11 0 0 78
ASIA TIGERS FD INC COM 04516T105 6 626 SH   DFND 11 0 626 0
ASPEN AEROGELS INC COM 04523Y105 59 9,702 SH   DFND 3 9,702 0 0
ASPEN AEROGELS INC COM 04523Y105 664 109,329 SH   DFND 5 109,329 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,973 52,263 SH   DFND 3 52,263 0 0
ASPEN TECHNOLOGY INC COM 045327103 12,755 337,799 SH   DFND 5 337,799 0 0
ASPEN TECHNOLOGY INC COM 045327103 208 5,500 SH   DFND 8 0 0 5,500
ASPEN TECHNOLOGY INC COM 045327103 299 7,921 SH   DFND 11 0 7,921 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6 829 SH   DFND 3 829 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 23 3,100 SH   DFND 11 0 3,100 0
ASSOCIATED BANC CORP COM 045487105 1,071 57,130 SH   DFND 3 57,130 0 0
ASSOCIATED BANC CORP COM 045487105 2,796 149,143 SH   DFND 5 149,143 0 0
ASSOCIATED BANC CORP COM 045487105 11 611 SH   DFND 8 0 0 611
ASSOCIATED BANC CORP COM 045487105 73 3,900 SH   DFND 8 3,900 0 0
ASSOCIATED BANC CORP COM 045487105 593 31,612 SH   DFND 11 0 31,612 0
ASSOCIATED BANC CORP COM 045487105 3 150 SH   DFND 11 0 0 150
ASSOCIATED CAP GROUP INC CL A 045528106 55 1,797 SH   DFND 3 1,797 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1,210 39,682 SH   DFND 5 39,682 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 24 771 SH   DFND 8 0 0 771
ASSURANT INC COM 04621X108 17 208 SH   DFND 2 208 0 0
ASSURANT INC COM 04621X108 3,791 47,074 SH   DFND 3 47,074 0 0
ASSURANT INC COM 04621X108 23,845 296,062 SH   DFND 5 296,062 0 0
ASSURANT INC COM 04621X108 77 953 SH   DFND 8 0 953 0
ASSURANT INC COM 04621X108 24 300 SH   DFND 8 0 0 300
ASSURANT INC COM 04621X108 16 200 SH   DFND 8 200 0 0
ASSURANT INC COM 04621X108 8,607 106,870 SH   DFND 11 0 106,870 0
ASSURANT INC COM 04621X108 454 5,638 SH   DFND 11 0 0 5,638
ASSURANT INC COM 04621X108 0 0 SH   DFND 11 0 0 0
ASTEC INDS INC COM 046224101 16 396 SH   DFND 3 396 0 0
ASTEC INDS INC COM 046224101 541 13,286 SH   DFND 11 0 13,286 0
ASTEC INDS INC COM 046224101 15 380 SH   DFND 11 0 0 380
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 1,721 SH   DFND 3 1,721 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 22 5,544 SH   DFND 11 0 5,544 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 239 SH   DFND 11 0 0 239
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH   DFND 11 100 0 0
ASTORIA FINL CORP COM 046265104 183 11,537 SH   DFND 3 11,537 0 0
ASTORIA FINL CORP COM 046265104 12,948 816,935 SH   DFND 5 816,935 0 0
ASTORIA FINL CORP COM 046265104 187 11,800 SH   DFND 8 0 0 11,800
ASTORIA FINL CORP COM 046265104 450 28,409 SH   DFND 11 0 28,409 0
ASTORIA FINL CORP COM 046265104 59 3,750 SH   DFND 11 0 0 3,750
ASTRAZENECA PLC SPONSORED ADR 046353108 6 191 SH   DFND 3 191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,186 123,312 SH   DFND 5 123,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44,902 1,322,585 SH   DFND 11 0 1,322,585 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,288 126,300 SH   DFND 11 0 0 126,300
ASTRO-MED INC NEW COM 04638F108 0 13 SH   DFND 5 13 0 0
ASTRO-MED INC NEW COM 04638F108 13 903 SH   DFND 11 0 903 0
ASTRO-MED INC NEW COM 04638F108 6 414 SH   DFND 11 0 0 414
ASTRO-MED INC NEW COM 04638F108 0 19 SH   DFND 11 19 0 0
ASTRONICS CORP COM 046433108 133 3,265 SH   DFND 3 3,265 0 0
ASTRONICS CORP COM 046433108 564 13,866 SH   DFND 11 0 13,866 0
ASTRONICS CORP COM 046433108 29 714 SH   DFND 11 0 0 714
ASTROTECH CORP COM 046484101 0 36 SH   DFND 5 36 0 0
ASTROTECH CORP COM 046484101 0 0 SH   DFND 11 0 0 0
ASURE SOFTWARE INC COM 04649U102 0 11 SH   DFND 5 11 0 0
ASURE SOFTWARE INC COM 04649U102 68 15,133 SH   DFND 11 0 15,133 0
ASURE SOFTWARE INC COM 04649U102 4 881 SH   DFND 11 0 0 881
ATARA BIOTHERAPEUTICS INC COM 046513107 436 16,521 SH   DFND 3 16,521 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,565 97,135 SH   DFND 5 97,135 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 322 12,179 SH   DFND 11 0 12,179 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 125 SH   DFND 11 0 0 125
ATHENAHEALTH INC COM 04685W103 4,130 25,656 SH   DFND 3 25,656 0 0
ATHENAHEALTH INC COM 04685W103 2,311 14,354 SH   DFND 8 0 0 14,354
ATHENAHEALTH INC COM 04685W103 611,349 3,797,907 SH   DFND 8 3,797,907 0 0
ATHENAHEALTH INC COM 04685W103 13,507 83,912 SH   DFND 11 0 83,912 0
ATHENAHEALTH INC COM 04685W103 993 6,168 SH   DFND 11 0 0 6,168
ATHERSYS INC COM 04744L106 21 20,385 SH   DFND 3 20,385 0 0
ATHERSYS INC COM 04744L106 2 2,000 SH   DFND 11 0 2,000 0
ATHERSYS INC COM 04744L106 0 100 SH   DFND 11 0 0 100
ATLANTIC AMERN CORP COM 048209100 0 36 SH   DFND 5 36 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 27 SH   DFND 5 27 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 132 66,815 SH   DFND 3 66,815 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 540 274,000 SH   DFND 4 274,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 13,133 SH   DFND 11 0 13,133 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 234 283,000 PRN   DFND 11 283,000 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 19 18,335 SH   DFND 5 18,335 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 202 195,745 SH   DFND 11 0 195,745 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 32 31,424 SH   DFND 11 0 0 31,424
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ATMOS ENERGY CORP COM 049560105 189 3,005 SH   DFND 11 3,005 0 0
ATMOS ENERGY CORP COM 049560105 2 39 SH   DFND 14 39 0 0
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ATRICURE INC COM 04963C209 106 4,711 SH   DFND 11 0 4,711 0
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ATRION CORP COM 049904105 6 15 SH   DFND 11 0 0 15
ATWOOD OCEANICS INC COM 050095108 2,746 268,455 SH   DFND 3 268,455 0 0
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ATWOOD OCEANICS INC COM 050095108 3 300 SH   DFND 8 300 0 0
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AVALONBAY CMNTYS INC COM 053484101 72,045 391,270 SH   DFND 8 0 0 391,270
AVALONBAY CMNTYS INC COM 053484101 352,501 1,914,412 SH   DFND 8 1,914,412 0 0
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AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 173 175,000 PRN   DFND 11 0 175,000 0
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AVEO PHARMACEUTICALS INC COM 053588109 69 54,974 SH   DFND 3 54,974 0 0
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AVIAT NETWORKS INC COM 05366Y102 1 1,463 SH   DFND 11 0 1,463 0
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AVISTA CORP COM 05379B107 149 4,200 SH   DFND 8 0 0 4,200
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AXCELIS TECHNOLOGIES INC COM 054540109 6 2,396 SH   DFND 3 2,396 0 0
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AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 77 24,596 SH   DFND 11 0 24,596 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 4 1,294 SH   DFND 11 0 0 1,294
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 290 92,081 SH   DFND 12 92,081 0 0
B & G FOODS INC NEW COM 05508R106 186 5,304 SH   DFND 3 5,304 0 0
B & G FOODS INC NEW COM 05508R106 84 2,400 SH   DFND 8 0 0 2,400
B & G FOODS INC NEW COM 05508R106 12,124 346,205 SH   DFND 11 0 346,205 0
B & G FOODS INC NEW COM 05508R106 1,397 39,896 SH   DFND 11 0 0 39,896
BCB BANCORP INC COM 055298103 71 6,793 SH   DFND 11 0 6,793 0
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BBX CAP CORP CL A PAR $0.01 05540P100 18 1,150 SH   DFND 3 1,150 0 0
BGC PARTNERS INC CL A 05541T101 148 15,078 SH   DFND 3 15,078 0 0
BGC PARTNERS INC CL A 05541T101 23,424 2,387,718 SH   DFND 5 2,387,718 0 0
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BGC PARTNERS INC CL A 05541T101 3,067 312,623 SH   DFND 11 0 312,623 0
BGC PARTNERS INC CL A 05541T101 74 7,514 SH   DFND 11 0 0 7,514
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 3,214 3,000,000 PRN   DFND 3 3,000,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7,502 7,002,000 PRN   DFND 8 0 0 7,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 96 90,000 PRN   DFND 11 0 90,000 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 13 12,000 PRN   DFND 11 12,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,222 98,113 SH   DFND 3 98,113 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 366 16,167 SH   DFND 5 16,167 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,614 71,249 SH   DFND 11 0 71,249 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 762 SH   DFND 11 0 0 762
BIND THERAPEUTICS INC COM 05548N107 8 3,305 SH   DFND 11 0 3,305 0
BOK FINL CORP COM NEW 05561Q201 321 5,368 SH   DFND 3 5,368 0 0
BOK FINL CORP COM NEW 05561Q201 3,225 53,935 SH   DFND 5 53,935 0 0
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BOK FINL CORP COM NEW 05561Q201 758 12,683 SH   DFND 11 0 12,683 0
BOK FINL CORP COM NEW 05561Q201 12 196 SH   DFND 11 0 0 196
BP PLC SPONSORED ADR 055622104 20,244 647,605 SH   DFND 3 647,605 0 0
BP PLC SPONSORED ADR 055622104 31,297 1,001,187 SH   DFND 5 1,001,187 0 0
BP PLC SPONSORED ADR 055622104 49 1,554 SH   DFND 8 0 1,554 0
BP PLC SPONSORED ADR 055622104 37 1,197 SH   DFND 8 0 0 1,197
BP PLC SPONSORED ADR 055622104 50 1,588 SH   DFND 10 0 1,588 0
BP PLC SPONSORED ADR 055622104 102,489 3,278,584 SH   DFND 11 0 3,278,584 0
BP PLC SPONSORED ADR 055622104 8,586 274,667 SH   DFND 11 0 0 274,667
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,509 100,589 SH   DFND 3 100,589 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 875 35,065 SH   DFND 5 35,065 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,257 50,410 SH   DFND 11 0 50,410 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 80 3,203 SH   DFND 11 0 0 3,203
BNC BANCORP COM 05566T101 16 628 SH   DFND 3 628 0 0
BNC BANCORP COM 05566T101 95 3,750 SH   DFND 11 0 3,750 0
BOFI HLDG INC COM 05566U108 178 8,468 SH   DFND 3 8,468 0 0
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BOFI HLDG INC COM 05566U108 93 4,424 SH   DFND 11 0 0 4,424
BSB BANCORP INC MD COM 05573H108 4 169 SH   DFND 3 169 0 0
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BSB BANCORP INC MD COM 05573H108 13 545 SH   DFND 11 0 0 545
BSB BANCORP INC MD COM 05573H108 21 914 SH   DFND 14 914 0 0
BT GROUP PLC ADR 05577E101 596 17,234 SH   DFND 5 17,234 0 0
BT GROUP PLC ADR 05577E101 56,292 1,626,466 SH   DFND 8 0 1,626,466 0
BT GROUP PLC ADR 05577E101 5,604 161,909 SH   DFND 8 0 0 161,909
BT GROUP PLC ADR 05577E101 305 8,822 SH   DFND 8 8,822 0 0
BT GROUP PLC ADR 05577E101 5,860 169,325 SH   DFND 11 0 169,325 0
BT GROUP PLC ADR 05577E101 419 12,120 SH   DFND 11 0 0 12,120
BT GROUP PLC ADR 05577E101 163 4,712 SH   DFND 11 4,712 0 0
B RILEY FINL INC COM 05580M108 0 28 SH   DFND 5 28 0 0
BMC STK HLDGS INC COM 05591B109 26 1,554 SH   DFND 3 1,554 0 0
BMC STK HLDGS INC COM 05591B109 399 23,823 SH   DFND 5 23,823 0 0
BMC STK HLDGS INC COM 05591B109 17 1,000 SH   DFND 11 0 1,000 0
BWX TECHNOLOGIES INC COM 05605H100 16,999 535,059 SH   DFND 3 535,059 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,161 36,535 SH   DFND 5 36,535 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 79 SH   DFND 8 0 79 0
BWX TECHNOLOGIES INC COM 05605H100 2 64 SH   DFND 8 0 0 64
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 56 2,618 SH   DFND 8 0 2,618 0
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BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 468 21,788 SH   DFND 11 0 0 21,788
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 820 131,542 SH   DFND 3 131,542 0 0
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BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 6 445 SH   DFND 3 445 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 107 8,244 SH   DFND 11 0 8,244 0
BARCLAYS PLC ADR 06738E204 1,452 112,001 SH   DFND 3 112,001 0 0
BARCLAYS PLC ADR 06738E204 3,555 274,293 SH   DFND 5 274,293 0 0
BARCLAYS PLC ADR 06738E204 5,458 421,135 SH   DFND 11 0 421,135 0
BARCLAYS PLC ADR 06738E204 237 18,317 SH   DFND 11 0 0 18,317
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 43 1,750 SH   DFND 11 0 1,750 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 29 2,663 SH   DFND 11 0 2,663 0
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 107 1,653 SH   DFND 11 0 1,653 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,224 19,151 SH   DFND 5 19,151 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 29,910 468,007 SH   DFND 7 468,007 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3,196 50,012 SH   DFND 11 0 50,012 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 34 525 SH   DFND 11 0 0 525
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,773 68,526 SH   DFND 11 0 68,526 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 317 12,250 SH   DFND 11 0 0 12,250
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BARCLAYS BANK PLC ETN GLB CARB38 06739H164 65 6,390 SH   DFND 11 0 6,390 0
BARCLAYS BANK PLC ETN GLB CARB38 06739H164 20 1,934 SH   DFND 11 0 0 1,934
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BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 28 817 SH   DFND 11 0 817 0
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BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 307 8,858 SH   DFND 11 0 8,858 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 9 273 SH   DFND 11 0 0 273
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 6 180 SH   DFND 11 0 180 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 70 1,448 SH   DFND 11 0 1,448 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 7 153 SH   DFND 11 0 0 153
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 1 52 SH   DFND 11 0 52 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 53 1,255 SH   DFND 11 0 1,255 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 142 SH   DFND 11 0 0 142
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 847 43,013 SH   DFND 3 43,013 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 467 23,705 SH   DFND 11 0 23,705 0
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BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 92 2,221 SH   DFND 11 0 2,221 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,247 47,012 SH   DFND 00 0 0 47,012
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 13 500 SH   DFND 1 500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14,014 528,240 SH   DFND 11 0 528,240 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,007 37,941 SH   DFND 11 0 0 37,941
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 5,871 222,795 SH   DFND 11 0 222,795 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 727 27,598 SH   DFND 11 0 0 27,598
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 11 14,915 SH   DFND 11 0 14,915 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 85 3,543 SH   DFND 11 0 3,543 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 125 SH   DFND 11 0 0 125
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH   DFND 11 0 250 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,920 266,463 SH   DFND 11 0 266,463 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 637 24,526 SH   DFND 11 0 0 24,526
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 83 600 SH   DFND 11 0 600 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1,346 120,850 SH   DFND 5 120,850 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 137 3,925 SH   DFND 11 0 3,925 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 183 7,700 SH   DFND 11 0 7,700 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 384 8,045 SH   DFND 11 0 8,045 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 72 1,500 SH   DFND 11 0 0 1,500
BARCLAYS BK PLC IPT COFFEE ETN 06740P148 23 1,655 SH   DFND 11 0 1,655 0
BARCLAYS BK PLC IPT COPPER ETN 06740P189 25 1,050 SH   DFND 11 0 1,050 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 5 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 9 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 8 422 SH   DFND 11 0 422 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 97 1,038 SH   DFND 3 1,038 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 62 656 SH   DFND 11 0 656 0
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 81 728 SH   DFND 11 0 728 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 225 12,081 SH   DFND 3 12,081 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 7 384 SH   DFND 11 0 384 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 47,660 2,371,146 SH   DFND 3 2,371,146 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 30 1,469 SH   DFND 11 0 1,469 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 62 SH   DFND 11 0 0 62
BARINGTON HILCO ACQUISITION COM 06759V101 0 10 SH   DFND 5 10 0 0
BARNES & NOBLE INC COM 067774109 2,202 252,857 SH   DFND 3 252,857 0 0
BARNES & NOBLE INC COM 067774109 9,664 1,109,585 SH   DFND 5 1,109,585 0 0
BARNES & NOBLE INC COM 067774109 123 14,162 SH   DFND 11 0 14,162 0
BARNES & NOBLE INC COM 067774109 113 12,971 SH   DFND 11 0 0 12,971
BARNES & NOBLE ED INC COM 06777U101 514 51,700 SH   DFND 3 51,700 0 0
BARNES & NOBLE ED INC COM 06777U101 597 60,016 SH   DFND 11 0 60,016 0
BARNES & NOBLE ED INC COM 06777U101 180 18,100 SH   DFND 11 0 0 18,100
BARNES GROUP INC COM 067806109 53 1,492 SH   DFND 3 1,492 0 0
BARNES GROUP INC COM 067806109 4,805 135,772 SH   DFND 5 135,772 0 0
BARNES GROUP INC COM 067806109 487 13,749 SH   DFND 8 0 0 13,749
BARNES GROUP INC COM 067806109 674 19,037 SH   DFND 11 0 19,037 0
BARNES GROUP INC COM 067806109 51 1,453 SH   DFND 11 0 0 1,453
BARRICK GOLD CORP COM 067901108 30 4,016 SH   DFND 2 4,016 0 0
BARRICK GOLD CORP COM 067901108 24,465 3,315,003 SH   DFND 3 3,315,003 0 0
BARRICK GOLD CORP COM 067901108 5,715 774,334 SH   DFND 4 774,334 0 0
BARRICK GOLD CORP COM 067901108 14,048 1,903,461 SH   DFND 5 1,903,461 0 0
BARRICK GOLD CORP COM 067901108 651 88,200 SH   DFND 8 0 0 88,200
BARRICK GOLD CORP COM 067901108 8,441 1,143,710 SH   DFND 8 1,143,710 0 0
BARRICK GOLD CORP COM 067901108 11,743 1,591,177 SH   DFND 11 0 1,591,177 0
BARRICK GOLD CORP COM 067901108 1,100 149,074 SH   DFND 11 0 0 149,074
BARRICK GOLD CORP COM 067901108 1 200 SH   DFND 11 200 0 0
BARNWELL INDS INC COM 068221100 1 432 SH   DFND 11 0 0 432
BARRACUDA NETWORKS INC COM 068323104 1,104 59,089 SH   DFND 3 59,089 0 0
BARRACUDA NETWORKS INC COM 068323104 432 23,105 SH   DFND 5 23,105 0 0
BARRACUDA NETWORKS INC COM 068323104 2,410 129,038 SH   DFND 11 0 129,038 0
BARRACUDA NETWORKS INC COM 068323104 46 2,470 SH   DFND 11 0 0 2,470
BARRETT BUSINESS SERVICES IN COM 068463108 1,541 35,389 SH   DFND 3 35,389 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,976 68,353 SH   DFND 5 68,353 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 60 1,368 SH   DFND 8 0 0 1,368
BARRETT BUSINESS SERVICES IN COM 068463108 347 7,977 SH   DFND 11 0 7,977 0
BARRETT BUSINESS SERVICES IN COM 068463108 44 1,000 SH   DFND 11 0 0 1,000
BARRETT BILL CORP COM 06846N104 52 13,352 SH   DFND 3 13,352 0 0
BARRETT BILL CORP COM 06846N104 8 2,000 SH   DFND 8 0 0 2,000
BARRETT BILL CORP COM 06846N104 13 3,340 SH   DFND 11 0 3,340 0
BARRETT BILL CORP COM 06846N104 10 2,500 SH   DFND 11 0 0 2,500
BARRETT BILL CORP COM 06846N104 1 264 SH   DFND 12 264 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 252 94,065 SH   DFND 3 94,065 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 70 25,990 SH   DFND 11 0 25,990 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12 4,522 SH   DFND 12 4,522 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 227 SH   DFND 3 227 0 0
BASSETT FURNITURE INDS INC COM 070203104 911 36,340 SH   DFND 5 36,340 0 0
BASSETT FURNITURE INDS INC COM 070203104 316 12,597 SH   DFND 11 0 12,597 0
BASSETT FURNITURE INDS INC COM 070203104 16 635 SH   DFND 11 0 0 635
BAXALTA INC COM 07177M103 11 290 SH   DFND 1 290 0 0
BAXALTA INC COM 07177M103 632 16,184 SH   DFND 2 16,184 0 0
BAXALTA INC COM 07177M103 4,318 110,624 SH   DFND 3 110,624 0 0
BAXALTA INC COM 07177M103 9,188 235,419 SH   DFND 5 235,419 0 0
BAXALTA INC COM 07177M103 9 229 SH   DFND 8 0 229 0
BAXALTA INC COM 07177M103 1,328 34,029 SH   DFND 8 0 0 34,029
BAXALTA INC COM 07177M103 2,098 53,758 SH   DFND 8 53,758 0 0
BAXALTA INC COM 07177M103 43,660 1,118,637 SH   DFND 11 0 1,118,637 0
BAXALTA INC COM 07177M103 2,946 75,494 SH   DFND 11 0 0 75,494
BAXALTA INC COM 07177M103 4 109 SH   DFND 11 109 0 0
BAXTER INTL INC COM 071813109 11 290 SH   DFND 1 290 0 0
BAXTER INTL INC COM 071813109 398 10,415 SH   DFND 2 10,415 0 0
BAXTER INTL INC COM 071813109 5,156 135,163 SH   DFND 3 135,163 0 0
BAXTER INTL INC COM 071813109 42,193 1,105,986 SH   DFND 5 1,105,986 0 0
BAXTER INTL INC COM 071813109 9 229 SH   DFND 8 0 229 0
BAXTER INTL INC COM 071813109 1,286 33,709 SH   DFND 8 0 0 33,709
BAXTER INTL INC COM 071813109 3,394 88,957 SH   DFND 8 88,957 0 0
BAXTER INTL INC COM 071813109 46,601 1,221,508 SH   DFND 11 0 1,221,508 0
BAXTER INTL INC COM 071813109 2,809 73,618 SH   DFND 11 0 0 73,618
BAXTER INTL INC COM 071813109 46 1,217 SH   DFND 11 1,217 0 0
BAXTER INTL INC COM 071813109 269 7,051 SH   DFND 14 7,051 0 0
BAY BANCORP INC COM 07203T106 0 19 SH   DFND 5 19 0 0
BAY BANCORP INC COM 07203T106 95 18,801 SH   DFND 11 0 18,801 0
BAYLAKE CORP COM 072788102 8 554 SH   DFND 2 554 0 0
BAYLAKE CORP COM 072788102 12 816 SH   DFND 5 816 0 0
BAYLAKE CORP COM 072788102 15 1,008 SH   DFND 11 0 1,008 0
BAYTEX ENERGY CORP COM 07317Q105 0 2 SH   DFND 2 2 0 0
BAYTEX ENERGY CORP COM 07317Q105 120 37,152 SH   DFND 3 37,152 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,454 448,880 SH   DFND 4 448,880 0 0
BAYTEX ENERGY CORP COM 07317Q105 243 74,906 SH   DFND 11 0 74,906 0
BAYTEX ENERGY CORP COM 07317Q105 0 100 SH   DFND 11 0 0 100
BAZAARVOICE INC COM 073271108 321 73,388 SH   DFND 3 73,388 0 0
BAZAARVOICE INC COM 073271108 13 2,913 SH   DFND 11 0 2,913 0
BBCN BANCORP INC COM 073295107 642 37,259 SH   DFND 3 37,259 0 0
BBCN BANCORP INC COM 073295107 110 6,363 SH   DFND 8 0 0 6,363
BBCN BANCORP INC COM 073295107 141 8,170 SH   DFND 11 0 8,170 0
BBCN BANCORP INC COM 073295107 17 988 SH   DFND 11 0 0 988
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 432 22,627 SH   DFND 5 22,627 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,681 192,917 SH   DFND 8 0 192,917 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 13,715 718,808 SH   DFND 8 0 0 718,808
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 43,742 2,292,563 SH   DFND 8 2,292,563 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4,518 236,811 SH   DFND 11 0 236,811 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 135 7,068 SH   DFND 11 0 0 7,068
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 8 SH   DFND 13 8 0 0
B/E AEROSPACE INC COM 073302101 20 475 SH   DFND 2 475 0 0
B/E AEROSPACE INC COM 073302101 18,247 430,649 SH   DFND 3 430,649 0 0
B/E AEROSPACE INC COM 073302101 193,487 4,566,597 SH   DFND 5 4,566,597 0 0
B/E AEROSPACE INC COM 073302101 1,183 27,930 SH   DFND 8 0 27,930 0
B/E AEROSPACE INC COM 073302101 305 7,193 SH   DFND 8 0 0 7,193
B/E AEROSPACE INC COM 073302101 95 2,243 SH   DFND 8 2,243 0 0
B/E AEROSPACE INC COM 073302101 4,043 95,417 SH   DFND 11 0 95,417 0
B/E AEROSPACE INC COM 073302101 287 6,769 SH   DFND 11 0 0 6,769
BEACON ROOFING SUPPLY INC COM 073685109 1,651 40,100 SH   DFND 3 40,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,599 208,815 SH   DFND 5 208,815 0 0
BEACON ROOFING SUPPLY INC COM 073685109 115 2,800 SH   DFND 8 0 0 2,800
BEACON ROOFING SUPPLY INC COM 073685109 351 8,518 SH   DFND 11 0 8,518 0
BEACON ROOFING SUPPLY INC COM 073685109 85 2,068 SH   DFND 11 0 0 2,068
BEAR ST FINL INC COM 073844102 3 281 SH   DFND 3 281 0 0
BEAR ST FINL INC COM 073844102 45 4,177 SH   DFND 11 0 4,177 0
BEASLEY BROADCAST GROUP INC CL A 074014101 6 1,537 SH   DFND 5 1,537 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 219 19,066 SH   DFND 3 19,066 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,750 326,366 SH   DFND 5 326,366 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,558 135,606 SH   DFND 11 0 135,606 0
BEAZER HOMES USA INC COM NEW 07556Q881 234 20,379 SH   DFND 11 0 0 20,379
BEBE STORES INC COM 075571109 14 24,430 SH   DFND 3 24,430 0 0
BECTON DICKINSON & CO COM 075887109 551 3,579 SH   DFND 2 3,579 0 0
BECTON DICKINSON & CO COM 075887109 1,380 8,955 SH   DFND 3 8,955 0 0
BECTON DICKINSON & CO COM 075887109 530 3,441 SH   DFND 8 0 3,441 0
BECTON DICKINSON & CO COM 075887109 2,583 16,760 SH   DFND 8 0 0 16,760
BECTON DICKINSON & CO COM 075887109 3,521 22,849 SH   DFND 8 22,849 0 0
BECTON DICKINSON & CO COM 075887109 139 900 SH   DFND 9 900 0 0
BECTON DICKINSON & CO COM 075887109 93,361 605,888 SH   DFND 11 0 605,888 0
BECTON DICKINSON & CO COM 075887109 8,487 55,076 SH   DFND 11 0 0 55,076
BECTON DICKINSON & CO COM 075887109 0 0 SH   DFND 11 0 0 0
BED BATH & BEYOND INC COM 075896100 211 4,393 SH   DFND 2 4,393 0 0
BED BATH & BEYOND INC COM 075896100 1,131 23,442 SH   DFND 3 23,442 0 0
BED BATH & BEYOND INC COM 075896100 9,891 204,994 SH   DFND 5 204,994 0 0
BED BATH & BEYOND INC COM 075896100 25 516 SH   DFND 8 0 516 0
BED BATH & BEYOND INC COM 075896100 291 6,027 SH   DFND 8 0 0 6,027
BED BATH & BEYOND INC COM 075896100 182 3,762 SH   DFND 8 3,762 0 0
BED BATH & BEYOND INC COM 075896100 6,493 134,576 SH   DFND 11 0 134,576 0
BED BATH & BEYOND INC COM 075896100 638 13,233 SH   DFND 11 0 0 13,233
BED BATH & BEYOND INC COM 075896100 0 1 SH   DFND 12 1 0 0
BEL FUSE INC CL A 077347201 0 4 SH   DFND 5 4 0 0
BEL FUSE INC CL A 077347201 0 30 SH   DFND 11 0 30 0
BEL FUSE INC CL B 077347300 51 2,937 SH   DFND 3 2,937 0 0
BEL FUSE INC CL B 077347300 1,398 80,833 SH   DFND 5 80,833 0 0
BELDEN INC COM 077454106 701 14,710 SH   DFND 3 14,710 0 0
BELDEN INC COM 077454106 6,962 146,012 SH   DFND 5 146,012 0 0
BELDEN INC COM 077454106 238 4,998 SH   DFND 8 0 0 4,998
BELDEN INC COM 077454106 19 400 SH   DFND 8 400 0 0
BELDEN INC COM 077454106 228 4,772 SH   DFND 11 0 4,772 0
BELDEN INC COM 077454106 55 1,163 SH   DFND 11 0 0 1,163
BELLATRIX EXPLORATION LTD COM 078314101 30 24,518 SH   DFND 3 24,518 0 0
BELLATRIX EXPLORATION LTD COM 078314101 82 67,500 SH   DFND 4 67,500 0 0
BELLATRIX EXPLORATION LTD COM 078314101 534 441,592 SH   DFND 5 441,592 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH   DFND 11 0 500 0
BELLICUM PHARMACEUTICALS INC COM 079481107 196 9,649 SH   DFND 3 9,649 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 8,371 412,992 SH   DFND 8 412,992 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 86 4,220 SH   DFND 11 0 4,220 0
BEMIS INC COM 081437105 0 4 SH   DFND 2 4 0 0
BEMIS INC COM 081437105 1,985 44,409 SH   DFND 3 44,409 0 0
BEMIS INC COM 081437105 17,658 395,114 SH   DFND 5 395,114 0 0
BEMIS INC COM 081437105 7 146 SH   DFND 8 0 146 0
BEMIS INC COM 081437105 6,571 147,034 SH   DFND 11 0 147,034 0
BEMIS INC COM 081437105 658 14,734 SH   DFND 11 0 0 14,734
BENCHMARK ELECTRS INC COM 08160H101 50 2,422 SH   DFND 3 2,422 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,629 175,573 SH   DFND 5 175,573 0 0
BENCHMARK ELECTRS INC COM 08160H101 11 552 SH   DFND 8 0 552 0
BENCHMARK ELECTRS INC COM 08160H101 118 5,700 SH   DFND 8 0 0 5,700
BENCHMARK ELECTRS INC COM 08160H101 21 1,023 SH   DFND 11 0 1,023 0
BENCHMARK ELECTRS INC COM 08160H101 9 413 SH   DFND 11 0 0 413
BENEFICIAL BANCORP INC COM 08171T102 23 1,745 SH   DFND 3 1,745 0 0
BENEFICIAL BANCORP INC COM 08171T102 956 71,789 SH   DFND 5 71,789 0 0
BENEFICIAL BANCORP INC COM 08171T102 777 58,324 SH   DFND 11 0 58,324 0
BENEFICIAL BANCORP INC COM 08171T102 228 17,083 SH   DFND 11 0 0 17,083
BENEFITFOCUS INC COM 08180D106 6 159 SH   DFND 3 159 0 0
BENEFITFOCUS INC COM 08180D106 23,705 651,419 SH   DFND 8 651,419 0 0
BERKLEY W R CORP COM 084423102 8 137 SH   DFND 2 137 0 0
BERKLEY W R CORP COM 084423102 4,991 91,163 SH   DFND 3 91,163 0 0
BERKLEY W R CORP COM 084423102 26 467 SH   DFND 8 0 467 0
BERKLEY W R CORP COM 084423102 268 4,900 SH   DFND 8 0 0 4,900
BERKLEY W R CORP COM 084423102 16 300 SH   DFND 8 300 0 0
BERKLEY W R CORP COM 084423102 3,145 57,441 SH   DFND 11 0 57,441 0
BERKLEY W R CORP COM 084423102 20 372 SH   DFND 11 0 0 372
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,560 200 SH   DFND 11 0 200 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,923 35 SH   DFND 11 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2,500 SH   DFND 1 2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,082 30,917 SH   DFND 2 30,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,154 167,786 SH   DFND 3 167,786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,636 489,515 SH   DFND 5 489,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 4,735 SH   DFND 8 0 4,735 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,355 222,320 SH   DFND 8 0 0 222,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,695 777,756 SH   DFND 8 777,756 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 2,200 SH   DFND 9 2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632,898 4,793,228 SH   DFND 11 0 4,793,228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,450 700,166 SH   DFND 11 0 0 700,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,679 20,290 SH   DFND 11 20,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 486 SH   DFND 15 486 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 18 621 SH   DFND 3 621 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,760 60,461 SH   DFND 5 60,461 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 738 25,363 SH   DFND 11 0 25,363 0
BERKSHIRE HILLS BANCORP INC COM 084680107 42 1,443 SH   DFND 11 0 0 1,443
BERRY PLASTICS GROUP INC COM 08579W103 5,810 160,588 SH   DFND 3 160,588 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,934 164,008 SH   DFND 5 164,008 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4 107 SH   DFND 8 0 107 0
BERRY PLASTICS GROUP INC COM 08579W103 463 12,788 SH   DFND 8 0 0 12,788
BERRY PLASTICS GROUP INC COM 08579W103 3,454 95,479 SH   DFND 11 0 95,479 0
BERRY PLASTICS GROUP INC COM 08579W103 47 1,301 SH   DFND 11 0 0 1,301
BEST BUY INC COM 086516101 169 5,543 SH   DFND 2 5,543 0 0
BEST BUY INC COM 086516101 3,382 111,057 SH   DFND 3 111,057 0 0
BEST BUY INC COM 086516101 28 915 SH   DFND 8 0 915 0
BEST BUY INC COM 086516101 211 6,917 SH   DFND 8 0 0 6,917
BEST BUY INC COM 086516101 39 1,286 SH   DFND 8 1,286 0 0
BEST BUY INC COM 086516101 14,788 485,645 SH   DFND 11 0 485,645 0
BEST BUY INC COM 086516101 794 26,079 SH   DFND 11 0 0 26,079
BHP BILLITON LTD SPONSORED ADR 088606108 3,114 120,875 SH   DFND 3 120,875 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,353 207,799 SH   DFND 5 207,799 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 25 975 SH   DFND 8 0 975 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,156 394,264 SH   DFND 11 0 394,264 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,211 47,030 SH   DFND 11 0 0 47,030
BIG 5 SPORTING GOODS CORP COM 08915P101 270 26,982 SH   DFND 3 26,982 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 25 2,481 SH   DFND 11 0 2,481 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2 188 SH   DFND 11 0 0 188
BIG LOTS INC COM 089302103 1,168 30,305 SH   DFND 3 30,305 0 0
BIG LOTS INC COM 089302103 18,644 483,760 SH   DFND 5 483,760 0 0
BIG LOTS INC COM 089302103 2 39 SH   DFND 8 0 39 0
BIG LOTS INC COM 089302103 122 3,163 SH   DFND 8 0 0 3,163
BIG LOTS INC COM 089302103 3,687 95,676 SH   DFND 11 0 95,676 0
BIG LOTS INC COM 089302103 135 3,510 SH   DFND 11 0 0 3,510
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BIGLARI HLDGS INC COM 08986R101 1 4 SH   DFND 8 0 0 4
BIGLARI HLDGS INC COM 08986R101 107 327 SH   DFND 11 0 327 0
BIO RAD LABS INC CL A 090572207 1,585 11,429 SH   DFND 3 11,429 0 0
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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 8 400 0 0
BIO RAD LABS INC CL A 090572207 546 3,939 SH   DFND 11 0 3,939 0
BIO RAD LABS INC CL A 090572207 33 235 SH   DFND 11 0 0 235
BIO PATH HOLDINGS INC COM 09057N102 9 7,000 SH   DFND 11 0 7,000 0
BIOANALYTICAL SYS INC COM 09058M103 0 14 SH   DFND 5 14 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 908 87,999 SH   DFND 3 87,999 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 130 12,644 SH   DFND 11 0 12,644 0
BIOCRYST PHARMACEUTICALS COM 09058V103 33 3,161 SH   DFND 11 0 0 3,161
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 3,722 SH   DFND 3 3,722 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 341 71,292 SH   DFND 11 0 71,292 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 48 10,069 SH   DFND 11 0 0 10,069
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 4 SH   DFND 2 4 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,112 163,346 SH   DFND 3 163,346 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26 244 SH   DFND 8 0 244 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 351 3,347 SH   DFND 8 0 0 3,347
BIOMARIN PHARMACEUTICAL INC COM 09061G101 353 3,369 SH   DFND 8 3,369 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 583 5,566 SH   DFND 11 0 0 5,566
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 200 150,000 PRN   DFND 11 150,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 21 SH   DFND 5 21 0 0
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BIOGEN INC COM 09062X103 1 2 SH   DFND 12 2 0 0
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BIOMED REALTY TRUST INC COM 09063H107 6,457 272,561 SH   DFND 3 272,561 0 0
BIOMED REALTY TRUST INC COM 09063H107 79,059 3,337,238 SH   DFND 5 3,337,238 0 0
BIOMED REALTY TRUST INC COM 09063H107 1 56 SH   DFND 8 0 56 0
BIOMED REALTY TRUST INC COM 09063H107 169 7,137 SH   DFND 8 0 0 7,137
BIOMED REALTY TRUST INC COM 09063H107 8,299 350,333 SH   DFND 11 0 350,333 0
BIOMED REALTY TRUST INC COM 09063H107 678 28,615 SH   DFND 11 0 0 28,615
BIOMED REALTY TRUST INC COM 09063H107 242 10,227 SH   DFND 11 10,227 0 0
BIODEL INC COM NEW 09064M204 0 108 SH   DFND 5 108 0 0
BIOTIME INC COM 09066L105 22 5,470 SH   DFND 3 5,470 0 0
BIOTIME INC COM 09066L105 27 6,558 SH   DFND 5 6,558 0 0
BIOTIME INC COM 09066L105 34 8,326 SH   DFND 11 0 8,326 0
BIOTIME INC COM 09066L105 9 2,200 SH   DFND 11 0 0 2,200
BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH   DFND 3 1 0 0
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BIOTELEMETRY INC COM 090672106 130 11,142 SH   DFND 3 11,142 0 0
BIOTELEMETRY INC COM 090672106 120 10,270 SH   DFND 11 0 10,270 0
BIOTELEMETRY INC COM 090672106 13 1,096 SH   DFND 11 0 0 1,096
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 27 SH   DFND 5 27 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 167 SH   DFND 11 0 167 0
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BIOTA PHARMACEUTIALS INC COM 090694100 12 6,028 SH   DFND 5 6,028 0 0
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BIOSCRIP INC COM 09069N108 6 3,500 SH   DFND 8 0 0 3,500
BIOSCRIP INC COM 09069N108 151 86,293 SH   DFND 11 0 86,293 0
BIOSCRIP INC COM 09069N108 0 200 SH   DFND 11 0 0 200
BIOLINERX LTD SPONSORED ADR 09071M106 589 452,958 SH   DFND 5 452,958 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 5 4,222 SH   DFND 11 0 4,222 0
BIOAMBER INC COM 09072Q106 80 12,927 SH   DFND 11 0 12,927 0
BIOAMBER INC COM 09072Q106 3 500 SH   DFND 11 0 0 500
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BIOCEPT INC COM 09072V105 10 7,357 SH   DFND 11 0 0 7,357
BIO TECHNE CORP COM 09073M104 1,111 12,346 SH   DFND 3 12,346 0 0
BIO TECHNE CORP COM 09073M104 0 1 SH   DFND 8 0 0 1
BIO TECHNE CORP COM 09073M104 27 301 SH   DFND 8 301 0 0
BIO TECHNE CORP COM 09073M104 1,541 17,117 SH   DFND 11 0 17,117 0
BIO TECHNE CORP COM 09073M104 18 199 SH   DFND 11 0 0 199
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 2 SH   DFND 5 2 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 1 100 SH   DFND 11 0 100 0
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BIOLASE INC COM 090911108 71 83,955 SH   DFND 11 0 83,955 0
BIOLASE INC COM 090911108 9 11,071 SH   DFND 11 0 0 11,071
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 97 SH   DFND 3 97 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 349 8,130 SH   DFND 5 8,130 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 21 496 SH   DFND 11 0 496 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 3 SH   DFND 5 3 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 807 28,544 SH   DFND 3 28,544 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 362 12,800 SH   DFND 8 12,800 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 429 15,160 SH   DFND 11 0 15,160 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 20 720 SH   DFND 11 0 0 720
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BJS RESTAURANTS INC COM 09180C106 20 450 SH   DFND 3 450 0 0
BJS RESTAURANTS INC COM 09180C106 95,682 2,201,108 SH   DFND 5 2,201,108 0 0
BJS RESTAURANTS INC COM 09180C106 96 2,200 SH   DFND 8 0 0 2,200
BJS RESTAURANTS INC COM 09180C106 2,546 58,570 SH   DFND 11 0 58,570 0
BJS RESTAURANTS INC COM 09180C106 127 2,915 SH   DFND 11 0 0 2,915
BLACK BOX CORP DEL COM 091826107 42 4,450 SH   DFND 3 4,450 0 0
BLACK BOX CORP DEL COM 091826107 1,920 201,493 SH   DFND 5 201,493 0 0
BLACK BOX CORP DEL COM 091826107 2 229 SH   DFND 11 0 229 0
BLACKROCK FLOATING RATE INCO COM 091941104 92 7,399 SH   DFND 3 7,399 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 101 8,100 SH   DFND 5 8,100 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,809 384,726 SH   DFND 11 0 384,726 0
BLACKROCK FLOATING RATE INCO COM 091941104 183 14,632 SH   DFND 11 0 0 14,632
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BLACK DIAMOND INC COM 09202G101 2 500 SH   DFND 11 0 0 500
BLACK HILLS CORP COM 092113109 939 20,221 SH   DFND 2 20,221 0 0
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BLACK HILLS CORP COM 092113109 5,848 125,963 SH   DFND 5 125,963 0 0
BLACK HILLS CORP COM 092113109 153 3,300 SH   DFND 8 0 0 3,300
BLACK HILLS CORP COM 092113109 988 21,286 SH   DFND 11 0 21,286 0
BLACK HILLS CORP COM 092113109 94 2,027 SH   DFND 11 0 0 2,027
BLACK KNIGHT FINL SVCS INC CL A 09214X100 12 378 SH   DFND 3 378 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 350 24,250 SH   DFND 11 0 24,250 0
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BLACKBAUD INC COM 09227Q100 6,255 94,971 SH   DFND 11 0 94,971 0
BLACKBAUD INC COM 09227Q100 877 13,321 SH   DFND 11 0 0 13,321
BLACKBERRY LTD COM 09228F103 2 187 SH   DFND 2 187 0 0
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BLACKBERRY LTD COM 09228F103 7,158 771,314 SH   DFND 4 771,314 0 0
BLACKBERRY LTD COM 09228F103 5,301 571,235 SH   DFND 11 0 571,235 0
BLACKBERRY LTD COM 09228F103 97 10,470 SH   DFND 11 0 0 10,470
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 1 SH   DFND 2 1 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 14,290 323,233 SH   DFND 5 323,233 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 20 SH   DFND 8 0 20 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 246 5,560 SH   DFND 8 0 0 5,560
BLACKHAWK NETWORK HLDGS INC COM 09238E104 730 16,506 SH   DFND 8 16,506 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 8,671 196,141 SH   DFND 11 0 196,141 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 487 11,019 SH   DFND 11 0 0 11,019
BLACKHAWK NETWORK HLDGS INC COM 09238E104 151 3,410 SH   DFND 14 3,410 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,203 148,068 SH   DFND 11 0 148,068 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 187 12,577 SH   DFND 11 0 0 12,577
BLACKROCK INVT QUALITY MUN T COM 09247D105 0 21 SH   DFND 3 21 0 0
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BLACKROCK INVT QUALITY MUN T COM 09247D105 12 806 SH   DFND 11 0 0 806
BLACKROCK INCOME TR INC COM 09247F100 4,072 638,217 SH   DFND 11 0 638,217 0
BLACKROCK INCOME TR INC COM 09247F100 193 30,329 SH   DFND 11 0 0 30,329
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BLACKROCK INC COM 09247X101 3,977 11,678 SH   DFND 2 0 0 11,678
BLACKROCK INC COM 09247X101 434 1,272 SH   DFND 2 1,272 0 0
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BLACKROCK INC COM 09247X101 31,530 92,595 SH   DFND 5 92,595 0 0
BLACKROCK INC COM 09247X101 44,718 131,323 SH   DFND 8 0 131,323 0
BLACKROCK INC COM 09247X101 7,668 22,518 SH   DFND 8 0 0 22,518
BLACKROCK INC COM 09247X101 3,518 10,330 SH   DFND 8 10,330 0 0
BLACKROCK INC COM 09247X101 827,906 2,431,299 SH   DFND 11 0 2,431,299 0
BLACKROCK INC COM 09247X101 50,339 147,831 SH   DFND 11 0 0 147,831
BLACKROCK INC COM 09247X101 4,958 14,561 SH   DFND 11 14,561 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 190 9,616 SH   DFND 11 0 9,616 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3,655 235,784 SH   DFND 11 0 235,784 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 2 146 SH   DFND 11 0 0 146
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 115 6,852 SH   DFND 3 6,852 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 21 1,250 SH   DFND 5 1,250 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 6,569 391,450 SH   DFND 11 0 391,450 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 499 29,736 SH   DFND 11 0 0 29,736
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,767 173,509 SH   DFND 11 0 173,509 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,100 SH   DFND 11 0 0 1,100
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,862 261,830 SH   DFND 11 0 261,830 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 344 23,351 SH   DFND 11 0 0 23,351
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 74 5,095 SH   DFND 11 0 5,095 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4 293 SH   DFND 11 0 0 293
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 342 22,519 SH   DFND 11 0 22,519 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 535 35,837 SH   DFND 11 0 35,837 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2,105 SH   DFND 11 0 0 2,105
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 417 26,734 SH   DFND 11 0 26,734 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 280 20,187 SH   DFND 11 0 20,187 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 49 3,541 SH   DFND 11 0 0 3,541
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 14,687 700,065 SH   DFND 11 0 700,065 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 833 39,676 SH   DFND 11 0 0 39,676
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 50 3,421 SH   DFND 11 0 3,421 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,314 153,935 SH   DFND 11 0 153,935 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 3 244 SH   DFND 3 244 0 0
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 502 39,741 SH   DFND 11 0 0 39,741
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,067 66,119 SH   DFND 11 0 66,119 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 25 1,532 SH   DFND 11 0 0 1,532
BLACKROCK MUNIC BD INVST TR COM 09249K107 640 42,761 SH   DFND 11 0 42,761 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 524 34,976 SH   DFND 11 0 0 34,976
BLACKROCK MD MUNICIPAL BOND COM 09249L105 99 6,653 SH   DFND 11 0 6,653 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MUNI INCOME TR II COM 09249N101 23 1,500 SH   DFND 5 1,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,273 148,466 SH   DFND 11 0 148,466 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 84 5,679 SH   DFND 11 0 5,679 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 355 23,721 SH   DFND 11 0 23,721 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 503 36,666 SH   DFND 11 0 36,666 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 27,733 1,902,106 SH   DFND 11 0 1,902,106 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,104 75,724 SH   DFND 11 0 0 75,724
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,445 343,347 SH   DFND 11 0 343,347 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 196 12,357 SH   DFND 11 0 0 12,357
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 34,696 2,719,086 SH   DFND 11 0 2,719,086 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1,274 99,836 SH   DFND 11 0 0 99,836
BLACKROCK CR ALLCTN INC TR COM 092508100 17,147 1,389,555 SH   DFND 11 0 1,389,555 0
BLACKROCK CR ALLCTN INC TR COM 092508100 871 70,588 SH   DFND 11 0 0 70,588
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 913 79,404 SH   DFND 11 0 79,404 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1,647 SH   DFND 11 0 0 1,647
BLACKROCK MUNI INCOME INV QL COM 09250G102 787 53,259 SH   DFND 11 0 53,259 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 155 10,400 SH   DFND 11 0 10,400 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1,831 SH   DFND 11 0 0 1,831
BLACKROCK ENERGY & RES TR COM 09250U101 353 28,165 SH   DFND 3 28,165 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 8,563 683,439 SH   DFND 11 0 683,439 0
BLACKROCK ENERGY & RES TR COM 09250U101 442 35,274 SH   DFND 11 0 0 35,274
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,208 106,932 SH   DFND 11 0 106,932 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 133 3,379 SH   DFND 11 0 0 3,379
BLACKROCK ENHANCED EQT DIV T COM 09251A104 23 3,000 SH   DFND 5 3,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,141 3,960,731 SH   DFND 11 0 3,960,731 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,766 232,037 SH   DFND 11 0 0 232,037
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 599 96,061 SH   DFND 3 96,061 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 57,365 9,193,175 SH   DFND 11 0 9,193,175 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,537 406,576 SH   DFND 11 0 0 406,576
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 26 SH   DFND 2 26 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 637 67,754 SH   DFND 3 67,754 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,218 235,932 SH   DFND 8 235,932 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,349 569,037 SH   DFND 11 0 569,037 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 344 36,588 SH   DFND 11 0 0 36,588
BLACKROCK CAPITAL INVESTMENT COM 092533108 153 16,281 SH   DFND 14 16,281 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 411 400,000 PRN   DFND 11 0 400,000 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 108 105,000 PRN   DFND 11 0 0 105,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 774 45,213 SH   DFND 11 0 45,213 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 870 SH   DFND 11 0 0 870
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 821 53,478 SH   DFND 11 0 53,478 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 52 3,400 SH   DFND 11 0 0 3,400
BLACKROCK MUNIVEST FD INC COM 09253R105 4,842 472,427 SH   DFND 11 0 472,427 0
BLACKROCK MUNIVEST FD INC COM 09253R105 262 25,538 SH   DFND 11 0 0 25,538
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,243 75,737 SH   DFND 11 0 75,737 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 31 1,900 SH   DFND 11 0 0 1,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 154 5,259 SH   DFND 00 0 0 5,259
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,180 40,345 SH   DFND 1 0 0 40,345
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 77,191 2,639,915 SH   DFND 3 2,639,915 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 815,564 27,892,077 SH   DFND 12 27,892,077 0 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 56 3,794 SH   DFND 11 0 0 3,794
BLACKROCK MUNI INTER DR FD I COM 09253X102 13,480 951,308 SH   DFND 11 0 951,308 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 570 40,221 SH   DFND 11 0 0 40,221
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,501 379,791 SH   DFND 11 0 379,791 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 278 23,426 SH   DFND 11 0 0 23,426
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 351 25,585 SH   DFND 11 0 25,585 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 48 3,464 SH   DFND 11 0 0 3,464
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,534 186,221 SH   DFND 11 0 186,221 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 176 12,933 SH   DFND 11 0 0 12,933
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 550 37,368 SH   DFND 11 0 0 37,368
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10,731 677,878 SH   DFND 11 0 677,878 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 647 40,841 SH   DFND 11 0 0 40,841
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1 45 SH   DFND 3 45 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 706 53,165 SH   DFND 11 0 53,165 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 170 12,819 SH   DFND 11 0 0 12,819
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,513 176,137 SH   DFND 11 0 176,137 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 37 2,567 SH   DFND 11 0 0 2,567
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1,164 69,044 SH   DFND 11 0 69,044 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 18 1,044 SH   DFND 11 0 0 1,044
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1 100 SH   DFND 3 100 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15,614 1,051,418 SH   DFND 11 0 1,051,418 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 646 43,505 SH   DFND 11 0 0 43,505
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 7 418 SH   DFND 3 418 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,106 385,976 SH   DFND 11 0 385,976 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 226 14,305 SH   DFND 11 0 0 14,305
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1,815 116,377 SH   DFND 11 0 116,377 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 42 2,686 SH   DFND 11 0 0 2,686
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33,620 2,313,853 SH   DFND 11 0 2,313,853 0
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BRINKS CO COM 109696104 836 28,967 SH   DFND 3 28,967 0 0
BRINKS CO COM 109696104 4,241 146,961 SH   DFND 5 146,961 0 0
BRINKS CO COM 109696104 115 4,000 SH   DFND 8 0 0 4,000
BRINKS CO COM 109696104 255 8,846 SH   DFND 11 0 8,846 0
BRINKS CO COM 109696104 29 1,008 SH   DFND 11 0 0 1,008
BRISTOL MYERS SQUIBB CO COM 110122108 894 13,000 SH   DFND 1 0 0 13,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,790 40,554 SH   DFND 2 40,554 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,927 144,305 SH   DFND 3 144,305 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,382 732,400 SH   DFND 5 732,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 611 8,880 SH   DFND 8 0 8,880 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,645 140,213 SH   DFND 8 0 0 140,213
BRISTOL MYERS SQUIBB CO COM 110122108 12,211 177,510 SH   DFND 8 177,510 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 151 2,200 SH   DFND 9 2,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 829,137 12,053,161 SH   DFND 11 0 12,053,161 0
BRISTOL MYERS SQUIBB CO COM 110122108 84,581 1,229,549 SH   DFND 11 0 0 1,229,549
BRISTOL MYERS SQUIBB CO COM 110122108 426 6,200 SH   DFND 11 6,200 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 17 10,000 PRN   DFND 11 0 10,000 0
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BRISTOW GROUP INC COM 110394103 78 2,994 SH   DFND 11 0 0 2,994
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 279 SH   DFND 3 279 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,321 21,018 SH   DFND 5 21,018 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,686 160,127 SH   DFND 8 0 160,127 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,695 15,349 SH   DFND 8 0 0 15,349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101 913 SH   DFND 8 913 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,544 104,518 SH   DFND 11 0 104,518 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 959 8,676 SH   DFND 11 0 0 8,676
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83 747 SH   DFND 11 747 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 4,613 178,653 SH   DFND 3 178,653 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 2,857 110,640 SH   DFND 8 0 0 110,640
BRIXMOR PPTY GROUP INC COM 11120U105 14,188 549,500 SH   DFND 8 549,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,675 64,890 SH   DFND 11 0 64,890 0
BRIXMOR PPTY GROUP INC COM 11120U105 139 5,398 SH   DFND 11 0 0 5,398
BRIXMOR PPTY GROUP INC COM 11120U105 186 7,217 SH   DFND 11 7,217 0 0
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BROADCOM CORP CL A 111320107 12,055 208,489 SH   DFND 3 208,489 0 0
BROADCOM CORP CL A 111320107 497,119 8,597,704 SH   DFND 5 8,597,704 0 0
BROADCOM CORP CL A 111320107 52 897 SH   DFND 8 0 897 0
BROADCOM CORP CL A 111320107 1,832 31,684 SH   DFND 8 0 0 31,684
BROADCOM CORP CL A 111320107 1,538 26,608 SH   DFND 8 26,608 0 0
BROADCOM CORP CL A 111320107 25,900 447,938 SH   DFND 11 0 447,938 0
BROADCOM CORP CL A 111320107 2,341 40,492 SH   DFND 11 0 0 40,492
BROADCOM CORP CL A 111320107 52 902 SH   DFND 11 902 0 0
BROADCOM CORP CL A 111320107 117 2,030 SH   DFND 14 2,030 0 0
BROADSOFT INC COM 11133B409 103 2,911 SH   DFND 3 2,911 0 0
BROADSOFT INC COM 11133B409 8,552 241,856 SH   DFND 5 241,856 0 0
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BROADSOFT INC COM 11133B409 60 1,700 SH   DFND 8 0 0 1,700
BROADSOFT INC COM 11133B409 616 17,429 SH   DFND 11 0 17,429 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 37 34,000 PRN   DFND 11 34,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,581 48,045 SH   DFND 3 48,045 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,383 435,198 SH   DFND 5 435,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 556 SH   DFND 8 0 556 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 3,802 SH   DFND 8 0 0 3,802
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,784 89,031 SH   DFND 11 0 89,031 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 4,438 SH   DFND 11 0 0 4,438
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 294 SH   DFND 11 294 0 0
BROADVISION INC COM PAR $.001 111412706 0 8 SH   DFND 5 8 0 0
BROADVISION INC COM PAR $.001 111412706 2 400 SH   DFND 11 0 400 0
BROADWAY FINL CORP DEL COM 111444105 0 37 SH   DFND 5 37 0 0
BROADWAY FINL CORP DEL COM 111444105 0 331 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 3 1,549 SH   DFND 11 0 1,549 0
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 46,386 5,052,925 SH   DFND 5 5,052,925 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 96 10,433 SH   DFND 8 0 10,433 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 211 22,986 SH   DFND 8 0 0 22,986
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,415 SH   DFND 8 1,415 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,209 131,743 SH   DFND 11 0 131,743 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35 3,771 SH   DFND 11 0 0 3,771
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 251 SH   DFND 11 251 0 0
BROOKDALE SR LIVING INC COM 112463104 3,731 202,114 SH   DFND 3 202,114 0 0
BROOKDALE SR LIVING INC COM 112463104 165 8,958 SH   DFND 8 0 0 8,958
BROOKDALE SR LIVING INC COM 112463104 501 27,165 SH   DFND 11 0 27,165 0
BROOKDALE SR LIVING INC COM 112463104 39 2,114 SH   DFND 11 0 0 2,114
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 2 2,000 PRN   DFND 11 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353 11,182 SH   DFND 2 11,182 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,093 161,539 SH   DFND 3 161,539 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,390 107,507 SH   DFND 4 107,507 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,645 686,499 SH   DFND 5 686,499 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,027 32,562 SH   DFND 8 32,562 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,564 747,358 SH   DFND 11 0 747,358 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,927 283,138 SH   DFND 11 0 0 283,138
BROOKFIELD HIGH INCOME FD IN COM 11272P102 624 90,709 SH   DFND 11 0 90,709 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 375 SH   DFND 11 0 0 375
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 47 3,971 SH   DFND 3 3,971 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 4,560 388,121 SH   DFND 11 0 388,121 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 198 16,883 SH   DFND 11 0 0 16,883
BROOKFIELD MTG OPP INC FD IN COM 112792106 27 1,808 SH   DFND 3 1,808 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,859 126,018 SH   DFND 11 0 126,018 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 66 4,470 SH   DFND 11 0 0 4,470
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,364 124,353 SH   DFND 4 124,353 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2,850 149,917 SH   DFND 8 0 149,917 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 5,949 312,936 SH   DFND 8 0 0 312,936
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18,590 977,944 SH   DFND 8 977,944 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1 54 SH   DFND 3 54 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,243 102,197 SH   DFND 11 0 102,197 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 90 4,112 SH   DFND 11 0 0 4,112
BROOKLINE BANCORP INC DEL COM 11373M107 205 17,822 SH   DFND 3 17,822 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,654 143,862 SH   DFND 5 143,862 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 239 SH   DFND 8 0 239 0
BROOKLINE BANCORP INC DEL COM 11373M107 11,519 1,001,612 SH   DFND 11 0 1,001,612 0
BROOKLINE BANCORP INC DEL COM 11373M107 978 85,018 SH   DFND 11 0 0 85,018
BROOKS AUTOMATION INC COM 114340102 474 44,349 SH   DFND 3 44,349 0 0
BROOKS AUTOMATION INC COM 114340102 207 19,370 SH   DFND 5 19,370 0 0
BROOKS AUTOMATION INC COM 114340102 577 53,997 SH   DFND 11 0 53,997 0
BROOKS AUTOMATION INC COM 114340102 2 154 SH   DFND 11 0 0 154
BROWN & BROWN INC COM 115236101 0 9 SH   DFND 2 9 0 0
BROWN & BROWN INC COM 115236101 1,469 45,748 SH   DFND 3 45,748 0 0
BROWN & BROWN INC COM 115236101 2,482 77,310 SH   DFND 11 0 77,310 0
BROWN & BROWN INC COM 115236101 226 7,030 SH   DFND 11 0 0 7,030
BROWN & BROWN INC COM 115236101 0 0 SH   DFND 11 0 0 0
BROWN FORMAN CORP CL A 115637100 187 1,701 SH   DFND 3 1,701 0 0
BROWN FORMAN CORP CL A 115637100 1,721 15,631 SH   DFND 5 15,631 0 0
BROWN FORMAN CORP CL A 115637100 691 6,277 SH   DFND 8 0 6,277 0
BROWN FORMAN CORP CL A 115637100 1,736 15,765 SH   DFND 11 0 15,765 0
BROWN FORMAN CORP CL B 115637209 253 2,540 SH   DFND 2 2,540 0 0
BROWN FORMAN CORP CL B 115637209 1,177 11,854 SH   DFND 3 11,854 0 0
BROWN FORMAN CORP CL B 115637209 748 7,537 SH   DFND 8 0 7,537 0
BROWN FORMAN CORP CL B 115637209 15,497 156,092 SH   DFND 8 0 0 156,092
BROWN FORMAN CORP CL B 115637209 65,702 661,782 SH   DFND 8 661,782 0 0
BROWN FORMAN CORP CL B 115637209 17,514 176,412 SH   DFND 11 0 176,412 0
BROWN FORMAN CORP CL B 115637209 1,028 10,354 SH   DFND 11 0 0 10,354
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BRUKER CORP COM 116794108 2,755 113,531 SH   DFND 3 113,531 0 0
BRUKER CORP COM 116794108 3,845 158,425 SH   DFND 5 158,425 0 0
BRUKER CORP COM 116794108 5 225 SH   DFND 8 0 225 0
BRUKER CORP COM 116794108 294 12,103 SH   DFND 11 0 12,103 0
BRUKER CORP COM 116794108 8 350 SH   DFND 11 0 0 350
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 3,643 72,125 SH   DFND 3 72,125 0 0
BRUNSWICK CORP COM 117043109 11,887 235,331 SH   DFND 5 235,331 0 0
BRUNSWICK CORP COM 117043109 8 151 SH   DFND 8 0 151 0
BRUNSWICK CORP COM 117043109 444 8,786 SH   DFND 8 0 0 8,786
BRUNSWICK CORP COM 117043109 1,171 23,191 SH   DFND 11 0 23,191 0
BRUNSWICK CORP COM 117043109 225 4,456 SH   DFND 11 0 0 4,456
BRYN MAWR BK CORP COM 117665109 70 2,431 SH   DFND 3 2,431 0 0
BRYN MAWR BK CORP COM 117665109 378 13,167 SH   DFND 11 0 13,167 0
BSQUARE CORP COM NEW 11776U300 65 10,721 SH   DFND 5 10,721 0 0
BSQUARE CORP COM NEW 11776U300 56 9,250 SH   DFND 11 0 9,250 0
B2GOLD CORP COM 11777Q209 0 64 SH   DFND 2 64 0 0
B2GOLD CORP COM 11777Q209 0 37 SH   DFND 3 37 0 0
B2GOLD CORP COM 11777Q209 1,276 1,250,827 SH   DFND 4 1,250,827 0 0
B2GOLD CORP COM 11777Q209 22 21,600 SH   DFND 5 21,600 0 0
B2GOLD CORP COM 11777Q209 59 57,800 SH   DFND 8 0 0 57,800
B2GOLD CORP COM 11777Q209 745 730,400 SH   DFND 8 730,400 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 71 85,000 PRN   DFND 11 85,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,044 SH   DFND 3 0 0 1,044
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8,837 133,969 SH   DFND 3 133,969 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 9,176 SH   DFND 5 9,176 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 212 3,208 SH   DFND 8 0 3,208 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 99 1,501 SH   DFND 8 0 0 1,501
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 30,447 461,592 SH   DFND 11 0 461,592 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,422 36,722 SH   DFND 11 0 0 36,722
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43,228 655,369 SH   DFND 12 655,369 0 0
BUCKLE INC COM 118440106 427 13,875 SH   DFND 3 13,875 0 0
BUCKLE INC COM 118440106 4,560 148,142 SH   DFND 5 148,142 0 0
BUCKLE INC COM 118440106 58 1,900 SH   DFND 8 0 0 1,900
BUCKLE INC COM 118440106 1,924 62,514 SH   DFND 11 0 62,514 0
BUCKLE INC COM 118440106 157 5,102 SH   DFND 11 0 0 5,102
BUFFALO WILD WINGS INC COM 119848109 1,412 8,842 SH   DFND 3 8,842 0 0
BUFFALO WILD WINGS INC COM 119848109 144 900 SH   DFND 8 0 0 900
BUFFALO WILD WINGS INC COM 119848109 3,810 23,864 SH   DFND 11 0 23,864 0
BUFFALO WILD WINGS INC COM 119848109 201 1,261 SH   DFND 11 0 0 1,261
BUILD A BEAR WORKSHOP COM 120076104 5 376 SH   DFND 3 376 0 0
BUILD A BEAR WORKSHOP COM 120076104 457 37,359 SH   DFND 5 37,359 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 100 SH   DFND 11 0 100 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 1 SH   DFND 2 1 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 149 13,434 SH   DFND 3 13,434 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,402 216,803 SH   DFND 5 216,803 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,174 105,967 SH   DFND 11 0 105,967 0
BUILDERS FIRSTSOURCE INC COM 12008R107 136 12,230 SH   DFND 11 0 0 12,230
BURCON NUTRASCIENCE CORP COM 120831102 0 59 SH   DFND 5 59 0 0
BURLINGTON STORES INC COM 122017106 1,293 30,145 SH   DFND 3 30,145 0 0
BURLINGTON STORES INC COM 122017106 162 3,774 SH   DFND 8 0 0 3,774
BURLINGTON STORES INC COM 122017106 1,103 25,706 SH   DFND 11 0 25,706 0
BURLINGTON STORES INC COM 122017106 17 400 SH   DFND 11 0 0 400
BURLINGTON STORES INC COM 122017106 446 10,395 SH   DFND 15 10,395 0 0
C & F FINL CORP COM 12466Q104 194 4,986 SH   DFND 5 4,986 0 0
C & F FINL CORP COM 12466Q104 3 72 SH   DFND 11 0 72 0
C & F FINL CORP COM 12466Q104 0 4 SH   DFND 11 4 0 0
CAE INC COM 124765108 0 26 SH   DFND 2 26 0 0
CAE INC COM 124765108 216 19,500 SH   DFND 3 19,500 0 0
CAE INC COM 124765108 4,600 414,763 SH   DFND 4 414,763 0 0
CAE INC COM 124765108 0 15 SH   DFND 11 0 15 0
CAS MED SYS INC COM PAR $0.004 124769209 0 47 SH   DFND 5 47 0 0
CAI INTERNATIONAL INC COM 12477X106 11 1,074 SH   DFND 3 1,074 0 0
CAI INTERNATIONAL INC COM 12477X106 840 83,307 SH   DFND 5 83,307 0 0
CAI INTERNATIONAL INC COM 12477X106 201 19,919 SH   DFND 11 0 19,919 0
CAI INTERNATIONAL INC COM 12477X106 2 190 SH   DFND 11 0 0 190
CB FINL SVCS INC COM 12479G101 0 7 SH   DFND 5 7 0 0
CB FINL SVCS INC COM 12479G101 34 1,463 SH   DFND 11 0 1,463 0
CBIZ INC COM 124805102 473 47,951 SH   DFND 3 47,951 0 0
CBIZ INC COM 124805102 1,712 173,587 SH   DFND 5 173,587 0 0
CBIZ INC COM 124805102 54 5,512 SH   DFND 11 0 5,512 0
CBIZ INC COM 124805102 3 300 SH   DFND 11 0 0 300
CBL & ASSOC PPTYS INC COM 124830100 1,657 133,935 SH   DFND 3 133,935 0 0
CBL & ASSOC PPTYS INC COM 124830100 11,727 948,046 SH   DFND 5 948,046 0 0
CBL & ASSOC PPTYS INC COM 124830100 43,419 3,510,021 SH   DFND 8 3,510,021 0 0
CBL & ASSOC PPTYS INC COM 124830100 114 9,233 SH   DFND 11 0 9,233 0
CBL & ASSOC PPTYS INC COM 124830100 151 12,186 SH   DFND 11 12,186 0 0
CBS CORP NEW CL A 124857103 1 15 SH   DFND 5 15 0 0
CBS CORP NEW CL A 124857103 111 2,129 SH   DFND 11 0 2,129 0
CBS CORP NEW CL A 124857103 117 2,254 SH   DFND 11 0 0 2,254
CBS CORP NEW CL A 124857103 1 11 SH   DFND 11 11 0 0
CBS CORP NEW CL B 124857202 175 3,722 SH   DFND 00 0 0 3,722
CBS CORP NEW CL B 124857202 318 6,752 SH   DFND 1 0 0 6,752
CBS CORP NEW CL B 124857202 490 10,394 SH   DFND 2 10,394 0 0
CBS CORP NEW CL B 124857202 21,323 452,436 SH   DFND 3 452,436 0 0
CBS CORP NEW CL B 124857202 8,538 181,160 SH   DFND 5 181,160 0 0
CBS CORP NEW CL B 124857202 403 8,557 SH   DFND 8 0 8,557 0
CBS CORP NEW CL B 124857202 1,696 35,986 SH   DFND 8 0 0 35,986
CBS CORP NEW CL B 124857202 1,559 33,085 SH   DFND 8 33,085 0 0
CBS CORP NEW CL B 124857202 217,612 4,617,275 SH   DFND 11 0 4,617,275 0
CBS CORP NEW CL B 124857202 14,021 297,506 SH   DFND 11 0 0 297,506
CBS CORP NEW CL B 124857202 1,823 38,665 SH   DFND 11 38,665 0 0
CBOE HLDGS INC COM 12503M108 1,963 30,243 SH   DFND 3 30,243 0 0
CBOE HLDGS INC COM 12503M108 1,487 22,909 SH   DFND 5 22,909 0 0
CBOE HLDGS INC COM 12503M108 45 691 SH   DFND 8 0 691 0
CBOE HLDGS INC COM 12503M108 4,138 63,765 SH   DFND 11 0 63,765 0
CBOE HLDGS INC COM 12503M108 149 2,300 SH   DFND 11 0 0 2,300
CBRE CLARION GLOBAL REAL EST COM 12504G100 651 85,225 SH   DFND 5 85,225 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 25,756 3,371,223 SH   DFND 11 0 3,371,223 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,961 256,719 SH   DFND 11 0 0 256,719
CBRE GROUP INC CL A 12504L109 137 3,959 SH   DFND 2 3,959 0 0
CBRE GROUP INC CL A 12504L109 5,669 163,928 SH   DFND 3 163,928 0 0
CBRE GROUP INC CL A 12504L109 18,223 526,976 SH   DFND 5 526,976 0 0
CBRE GROUP INC CL A 12504L109 57 1,658 SH   DFND 8 0 0 1,658
CBRE GROUP INC CL A 12504L109 225 6,509 SH   DFND 8 6,509 0 0
CBRE GROUP INC CL A 12504L109 13,632 394,208 SH   DFND 11 0 394,208 0
CBRE GROUP INC CL A 12504L109 540 15,611 SH   DFND 11 0 0 15,611
CBRE GROUP INC CL A 12504L109 1,404 40,600 SH   DFND 11 40,600 0 0
C D I CORP COM 125071100 64 9,516 SH   DFND 3 9,516 0 0
C D I CORP COM 125071100 293 43,314 SH   DFND 5 43,314 0 0
C D I CORP COM 125071100 27 4,029 SH   DFND 11 0 4,029 0
C D I CORP COM 125071100 2 238 SH   DFND 11 0 0 238
CDK GLOBAL INC COM 12508E101 27 576 SH   DFND 2 576 0 0
CDK GLOBAL INC COM 12508E101 17,546 369,627 SH   DFND 3 369,627 0 0
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CDK GLOBAL INC COM 12508E101 343 7,223 SH   DFND 8 0 7,223 0
CDK GLOBAL INC COM 12508E101 446 9,404 SH   DFND 8 0 0 9,404
CDK GLOBAL INC COM 12508E101 2,220 46,757 SH   DFND 8 46,757 0 0
CDK GLOBAL INC COM 12508E101 6,903 145,413 SH   DFND 11 0 145,413 0
CDK GLOBAL INC COM 12508E101 729 15,366 SH   DFND 11 0 0 15,366
CDK GLOBAL INC COM 12508E101 404 8,511 SH   DFND 14 8,511 0 0
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CEB INC COM 125134106 3,450 56,203 SH   DFND 11 0 56,203 0
CEB INC COM 125134106 717 11,679 SH   DFND 11 0 0 11,679
CECO ENVIRONMENTAL CORP COM 125141101 20 2,624 SH   DFND 3 2,624 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 473 61,549 SH   DFND 11 0 61,549 0
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CDW CORP COM 12514G108 1,518 36,100 SH   DFND 3 36,100 0 0
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CDW CORP COM 12514G108 3,996 95,053 SH   DFND 11 0 95,053 0
CDW CORP COM 12514G108 246 5,843 SH   DFND 11 0 0 5,843
CF INDS HLDGS INC COM 125269100 33 813 SH   DFND 2 813 0 0
CF INDS HLDGS INC COM 125269100 1,563 38,301 SH   DFND 3 38,301 0 0
CF INDS HLDGS INC COM 125269100 12,349 302,593 SH   DFND 5 302,593 0 0
CF INDS HLDGS INC COM 125269100 132 3,229 SH   DFND 8 0 3,229 0
CF INDS HLDGS INC COM 125269100 373 9,135 SH   DFND 8 0 0 9,135
CF INDS HLDGS INC COM 125269100 2,943 72,120 SH   DFND 8 72,120 0 0
CF INDS HLDGS INC COM 125269100 24,024 588,676 SH   DFND 11 0 588,676 0
CF INDS HLDGS INC COM 125269100 1,126 27,592 SH   DFND 11 0 0 27,592
CF INDS HLDGS INC COM 125269100 1,398 34,250 SH   DFND 11 34,250 0 0
CF INDS HLDGS INC COM 125269100 554 13,579 SH   DFND 14 13,579 0 0
CGG SPONSORED ADR 12531Q105 438 156,500 SH   DFND 5 156,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 157 2,530 SH   DFND 2 2,530 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,080 49,660 SH   DFND 3 49,660 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 4,400 SH   DFND 8 0 4,400 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 264 4,254 SH   DFND 8 0 0 4,254
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 173 2,786 SH   DFND 8 2,786 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,717 108,301 SH   DFND 11 0 108,301 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 3,537 SH   DFND 11 0 0 3,537
CIFC CORP COM 12547R105 1 118 SH   DFND 3 118 0 0
CIFC CORP COM 12547R105 23 4,049 SH   DFND 11 0 4,049 0
CIGNA CORPORATION COM 125509109 282 1,928 SH   DFND 1 0 0 1,928
CIGNA CORPORATION COM 125509109 7,677 52,467 SH   DFND 2 0 0 52,467
CIGNA CORPORATION COM 125509109 677 4,630 SH   DFND 2 4,630 0 0
CIGNA CORPORATION COM 125509109 1,799 12,297 SH   DFND 3 12,297 0 0
CIGNA CORPORATION COM 125509109 192,782 1,317,445 SH   DFND 5 1,317,445 0 0
CIGNA CORPORATION COM 125509109 23,393 159,865 SH   DFND 8 0 159,865 0
CIGNA CORPORATION COM 125509109 4,512 30,835 SH   DFND 8 0 0 30,835
CIGNA CORPORATION COM 125509109 5,639 38,538 SH   DFND 8 38,538 0 0
CIGNA CORPORATION COM 125509109 102 700 SH   DFND 9 700 0 0
CIGNA CORPORATION COM 125509109 51,093 349,164 SH   DFND 11 0 349,164 0
CIGNA CORPORATION COM 125509109 2,842 19,420 SH   DFND 11 0 0 19,420
CIM COML TR CORP COM 125525105 3 169 SH   DFND 5 169 0 0
CIM COML TR CORP COM 125525105 4 268 SH   DFND 11 0 268 0
CIM COML TR CORP COM 125525105 4 266 SH   DFND 11 0 0 266
CIT GROUP INC COM NEW 125581801 310 7,800 SH   DFND 1 0 0 7,800
CIT GROUP INC COM NEW 125581801 9 216 SH   DFND 2 216 0 0
CIT GROUP INC COM NEW 125581801 5,288 133,191 SH   DFND 3 133,191 0 0
CIT GROUP INC COM NEW 125581801 9,180 231,224 SH   DFND 5 231,224 0 0
CIT GROUP INC COM NEW 125581801 179 4,501 SH   DFND 8 0 0 4,501
CIT GROUP INC COM NEW 125581801 97 2,454 SH   DFND 8 2,454 0 0
CIT GROUP INC COM NEW 125581801 9,878 248,827 SH   DFND 11 0 248,827 0
CIT GROUP INC COM NEW 125581801 331 8,331 SH   DFND 11 0 0 8,331
CIT GROUP INC COM NEW 125581801 0 0 SH   DFND 11 0 0 0
CLECO CORP NEW COM 12561W105 920 17,615 SH   DFND 2 17,615 0 0
CLECO CORP NEW COM 12561W105 2,726 52,209 SH   DFND 3 52,209 0 0
CLECO CORP NEW COM 12561W105 101,266 1,939,584 SH   DFND 5 1,939,584 0 0
CLECO CORP NEW COM 12561W105 11 220 SH   DFND 8 0 220 0
CLECO CORP NEW COM 12561W105 136 2,600 SH   DFND 8 0 0 2,600
CLECO CORP NEW COM 12561W105 1,755 33,618 SH   DFND 11 0 33,618 0
CLECO CORP NEW COM 12561W105 90 1,723 SH   DFND 11 0 0 1,723
CME GROUP INC COM 12572Q105 2,728 30,116 SH   DFND 2 30,116 0 0
CME GROUP INC COM 12572Q105 12,280 135,540 SH   DFND 3 135,540 0 0
CME GROUP INC COM 12572Q105 120 1,326 SH   DFND 8 0 1,326 0
CME GROUP INC COM 12572Q105 2,002 22,095 SH   DFND 8 0 0 22,095
CME GROUP INC COM 12572Q105 1,168 12,895 SH   DFND 8 12,895 0 0
CME GROUP INC COM 12572Q105 27,545 304,027 SH   DFND 11 0 304,027 0
CME GROUP INC COM 12572Q105 1,143 12,611 SH   DFND 11 0 0 12,611
CM FIN INC COM 12574Q103 99 9,879 SH   DFND 5 9,879 0 0
CMS ENERGY CORP COM 125896100 790 21,902 SH   DFND 2 21,902 0 0
CMS ENERGY CORP COM 125896100 78 2,160 SH   DFND 3 2,160 0 0
CMS ENERGY CORP COM 125896100 1,781 49,369 SH   DFND 5 49,369 0 0
CMS ENERGY CORP COM 125896100 115 3,181 SH   DFND 8 0 3,181 0
CMS ENERGY CORP COM 125896100 708 19,633 SH   DFND 8 0 0 19,633
CMS ENERGY CORP COM 125896100 632 17,510 SH   DFND 8 17,510 0 0
CMS ENERGY CORP COM 125896100 191 5,300 SH   DFND 9 5,300 0 0
CMS ENERGY CORP COM 125896100 13,047 361,604 SH   DFND 11 0 361,604 0
CMS ENERGY CORP COM 125896100 1,194 33,097 SH   DFND 11 0 0 33,097
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 43 1,520 SH   DFND 3 1,520 0 0
CSS INDS INC COM 125906107 1,170 41,238 SH   DFND 5 41,238 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 155 15,955 SH   DFND 11 0 15,955 0
C1 FINL INC COM 12591N109 194 7,999 SH   DFND 3 7,999 0 0
C1 FINL INC COM 12591N109 1,942 80,233 SH   DFND 11 0 80,233 0
C1 FINL INC COM 12591N109 122 5,025 SH   DFND 11 0 0 5,025
CNX COAL RES LP COM UNIT RP LP 12592V100 23 2,473 SH   DFND 3 2,473 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 34 3,690 SH   DFND 11 0 3,690 0
CNX COAL RES LP COM UNIT RP LP 12592V100 418 45,072 SH   DFND 12 45,072 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 6 SH   DFND 5 6 0 0
CNA FINL CORP COM 126117100 507 14,428 SH   DFND 3 14,428 0 0
CNA FINL CORP COM 126117100 2,621 74,569 SH   DFND 5 74,569 0 0
CNA FINL CORP COM 126117100 3 74 SH   DFND 8 0 74 0
CNA FINL CORP COM 126117100 468 13,311 SH   DFND 11 0 13,311 0
CNA FINL CORP COM 126117100 152 4,325 SH   DFND 11 0 0 4,325
CNB FINL CORP PA COM 126128107 5 301 SH   DFND 3 301 0 0
CNB FINL CORP PA COM 126128107 39 2,157 SH   DFND 5 2,157 0 0
CNB FINL CORP PA COM 126128107 87 4,850 SH   DFND 11 0 4,850 0
CNOOC LTD SPONSORED ADR 126132109 261 2,500 SH   DFND 2 2,500 0 0
CNOOC LTD SPONSORED ADR 126132109 2,876 27,556 SH   DFND 11 0 27,556 0
CNOOC LTD SPONSORED ADR 126132109 302 2,897 SH   DFND 11 0 0 2,897
CPFL ENERGIA S A SPONSORED ADR 126153105 50 6,741 SH   DFND 11 0 6,741 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7 937 SH   DFND 11 0 0 937
CPFL ENERGIA S A SPONSORED ADR 126153105 725 97,670 SH   DFND 13 97,670 0 0
CRA INTL INC COM 12618T105 45 2,438 SH   DFND 3 2,438 0 0
CRA INTL INC COM 12618T105 391 20,972 SH   DFND 5 20,972 0 0
CRA INTL INC COM 12618T105 19 1,000 SH   DFND 11 0 1,000 0
CPS TECHNOLOGIES CORP COM 12619F104 0 23 SH   DFND 5 23 0 0
CNO FINL GROUP INC COM 12621E103 2,101 110,032 SH   DFND 3 110,032 0 0
CNO FINL GROUP INC COM 12621E103 406 21,275 SH   DFND 8 0 0 21,275
CNO FINL GROUP INC COM 12621E103 1,640 85,895 SH   DFND 11 0 85,895 0
CNO FINL GROUP INC COM 12621E103 82 4,309 SH   DFND 11 0 0 4,309
CRH MEDICAL CORP COM 12626F105 33 11,200 SH   DFND 3 11,200 0 0
CRH MEDICAL CORP COM 12626F105 51 17,300 SH   DFND 4 17,300 0 0
CRH PLC ADR 12626K203 538 18,665 SH   DFND 3 18,665 0 0
CRH PLC ADR 12626K203 28,428 986,386 SH   DFND 11 0 986,386 0
CRH PLC ADR 12626K203 1,109 38,472 SH   DFND 11 0 0 38,472
CSG SYS INTL INC COM 126349109 1,441 40,039 SH   DFND 3 40,039 0 0
CSG SYS INTL INC COM 126349109 7,169 199,257 SH   DFND 5 199,257 0 0
CSG SYS INTL INC COM 126349109 255 7,090 SH   DFND 8 0 0 7,090
CSG SYS INTL INC COM 126349109 9 237 SH   DFND 11 0 237 0
CPI CARD GROUP INC COM 12634H101 22 2,100 SH   DFND 3 2,100 0 0
CPI CARD GROUP INC COM 12634H101 33 3,051 SH   DFND 11 0 3,051 0
CSI COMPRESSCO LP COM UNIT 12637A103 6,996 613,688 SH   DFND 12 613,688 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSW INDUSTRIALS INC COM 126402106 29 759 SH   DFND 3 759 0 0
CSW INDUSTRIALS INC COM 126402106 301 7,990 SH   DFND 5 7,990 0 0
CSW INDUSTRIALS INC COM 126402106 23 600 SH   DFND 11 0 600 0
CSX CORP COM 126408103 831 32,037 SH   DFND 2 32,037 0 0
CSX CORP COM 126408103 262 10,080 SH   DFND 3 10,080 0 0
CSX CORP COM 126408103 234 9,029 SH   DFND 8 0 9,029 0
CSX CORP COM 126408103 1,648 63,522 SH   DFND 8 0 0 63,522
CSX CORP COM 126408103 856 32,980 SH   DFND 8 32,980 0 0
CSX CORP COM 126408103 106,352 4,098,336 SH   DFND 11 0 4,098,336 0
CSX CORP COM 126408103 7,514 289,590 SH   DFND 11 0 0 289,590
CTC MEDIA INC COM 12642X106 572 308,975 SH   DFND 5 308,975 0 0
CTC MEDIA INC COM 12642X106 32 17,273 SH   DFND 11 0 17,273 0
CTC MEDIA INC COM 12642X106 2 1,166 SH   DFND 11 0 0 1,166
CST BRANDS INC COM 12646R105 3,611 92,270 SH   DFND 3 92,270 0 0
CST BRANDS INC COM 12646R105 1,103 28,171 SH   DFND 5 28,171 0 0
CST BRANDS INC COM 12646R105 42 1,076 SH   DFND 8 0 1,076 0
CST BRANDS INC COM 12646R105 18 454 SH   DFND 8 454 0 0
CST BRANDS INC COM 12646R105 2,249 57,452 SH   DFND 11 0 57,452 0
CST BRANDS INC COM 12646R105 131 3,351 SH   DFND 11 0 0 3,351
CTI BIOPHARMA CORP COM 12648L106 16 13,061 SH   DFND 3 13,061 0 0
CTI BIOPHARMA CORP COM 12648L106 31 25,301 SH   DFND 11 0 25,301 0
CTI BIOPHARMA CORP COM 12648L106 2 1,715 SH   DFND 11 0 0 1,715
CTS CORP COM 126501105 170 9,635 SH   DFND 3 9,635 0 0
CTS CORP COM 126501105 1,139 64,572 SH   DFND 5 64,572 0 0
CTS CORP COM 126501105 0 28 SH   DFND 11 0 28 0
CSRA INC COM 12650T104 80 2,666 SH   DFND 2 2,666 0 0
CSRA INC COM 12650T104 3,594 119,788 SH   DFND 3 119,788 0 0
CSRA INC COM 12650T104 24,155 805,167 SH   DFND 5 805,167 0 0
CSRA INC COM 12650T104 17 568 SH   DFND 8 0 568 0
CSRA INC COM 12650T104 249 8,302 SH   DFND 8 0 0 8,302
CSRA INC COM 12650T104 173 5,762 SH   DFND 8 5,762 0 0
CSRA INC COM 12650T104 658 21,932 SH   DFND 11 0 21,932 0
CSRA INC COM 12650T104 67 2,242 SH   DFND 11 0 0 2,242
CU BANCORP CALIF COM 126534106 9 355 SH   DFND 3 355 0 0
CU BANCORP CALIF COM 126534106 237 9,347 SH   DFND 5 9,347 0 0
CU BANCORP CALIF COM 126534106 75 2,967 SH   DFND 11 0 2,967 0
CU BANCORP CALIF COM 126534106 5 200 SH   DFND 11 0 0 200
CUI GLOBAL INC COM NEW 126576206 57 8,166 SH   DFND 11 0 8,166 0
CVB FINL CORP COM 126600105 48 2,842 SH   DFND 3 2,842 0 0
CVB FINL CORP COM 126600105 184 10,900 SH   DFND 8 0 0 10,900
CVB FINL CORP COM 126600105 209 12,378 SH   DFND 11 0 12,378 0
CVD EQUIPMENT CORP COM 126601103 0 11 SH   DFND 5 11 0 0
CVD EQUIPMENT CORP COM 126601103 491 48,695 SH   DFND 11 0 48,695 0
CVD EQUIPMENT CORP COM 126601103 47 4,700 SH   DFND 11 0 0 4,700
CVR ENERGY INC COM 12662P108 1,745 44,348 SH   DFND 3 44,348 0 0
CVR ENERGY INC COM 12662P108 10 250 SH   DFND 8 0 250 0
CVR ENERGY INC COM 12662P108 544 13,816 SH   DFND 11 0 13,816 0
CVR ENERGY INC COM 12662P108 60 1,516 SH   DFND 11 0 0 1,516
CVR PARTNERS LP COM 126633106 115 14,408 SH   DFND 3 14,408 0 0
CVR PARTNERS LP COM 126633106 1,305 162,866 SH   DFND 11 0 162,866 0
CVR PARTNERS LP COM 126633106 70 8,730 SH   DFND 11 0 0 8,730
CVR PARTNERS LP COM 126633106 1,881 234,785 SH   DFND 12 234,785 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,005 53,069 SH   DFND 3 53,069 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 4,227 223,281 SH   DFND 11 0 223,281 0
CVR REFNG LP COMUNIT REP LT 12663P107 389 20,532 SH   DFND 11 0 0 20,532
CVR REFNG LP COMUNIT REP LT 12663P107 1,660 87,683 SH   DFND 12 87,683 0 0
CVS HEALTH CORP COM 126650100 934 9,552 SH   DFND 00 0 0 9,552
CVS HEALTH CORP COM 126650100 1,819 18,606 SH   DFND 1 0 0 18,606
CVS HEALTH CORP COM 126650100 11,450 117,115 SH   DFND 2 0 0 117,115
CVS HEALTH CORP COM 126650100 1,983 20,285 SH   DFND 2 20,285 0 0
CVS HEALTH CORP COM 126650100 22,698 232,160 SH   DFND 3 232,160 0 0
CVS HEALTH CORP COM 126650100 49,402 505,285 SH   DFND 5 505,285 0 0
CVS HEALTH CORP COM 126650100 218,966 2,239,606 SH   DFND 8 0 2,239,606 0
CVS HEALTH CORP COM 126650100 32,624 333,684 SH   DFND 8 0 0 333,684
CVS HEALTH CORP COM 126650100 13,014 133,113 SH   DFND 8 133,113 0 0
CVS HEALTH CORP COM 126650100 417 4,267 SH   DFND 10 0 4,267 0
CVS HEALTH CORP COM 126650100 717,704 7,340,734 SH   DFND 11 0 7,340,734 0
CVS HEALTH CORP COM 126650100 48,851 499,649 SH   DFND 11 0 0 499,649
CVS HEALTH CORP COM 126650100 3,099 31,700 SH   DFND 11 31,700 0 0
CYS INVTS INC COM 12673A108 91 12,741 SH   DFND 3 12,741 0 0
CYS INVTS INC COM 12673A108 46 6,500 SH   DFND 8 0 0 6,500
CYS INVTS INC COM 12673A108 2,820 395,512 SH   DFND 11 0 395,512 0
CYS INVTS INC COM 12673A108 88 12,277 SH   DFND 11 0 0 12,277
CA INC COM 12673P105 248 8,667 SH   DFND 2 8,667 0 0
CA INC COM 12673P105 2,672 93,545 SH   DFND 3 93,545 0 0
CA INC COM 12673P105 25,750 901,618 SH   DFND 5 901,618 0 0
CA INC COM 12673P105 84 2,933 SH   DFND 8 0 2,933 0
CA INC COM 12673P105 434 15,196 SH   DFND 8 0 0 15,196
CA INC COM 12673P105 505 17,687 SH   DFND 8 17,687 0 0
CA INC COM 12673P105 6,717 235,191 SH   DFND 11 0 235,191 0
CA INC COM 12673P105 675 23,650 SH   DFND 11 0 0 23,650
CA INC COM 12673P105 211 7,372 SH   DFND 11 7,372 0 0
CABELAS INC COM 126804301 3,603 77,110 SH   DFND 3 77,110 0 0
CABELAS INC COM 126804301 1 17 SH   DFND 8 0 17 0
CABELAS INC COM 126804301 3,601 77,060 SH   DFND 11 0 77,060 0
CABELAS INC COM 126804301 78 1,674 SH   DFND 11 0 0 1,674
CABLE ONE INC COM 12685J105 1,089 2,512 SH   DFND 3 2,512 0 0
CABLE ONE INC COM 12685J105 2,468 5,692 SH   DFND 5 5,692 0 0
CABLE ONE INC COM 12685J105 13 30 SH   DFND 8 0 30 0
CABLE ONE INC COM 12685J105 1,072 2,472 SH   DFND 11 0 2,472 0
CABLE ONE INC COM 12685J105 19 43 SH   DFND 11 0 0 43
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 104 3,265 SH   DFND 2 3,265 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,380 231,347 SH   DFND 3 231,347 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33,027 1,035,320 SH   DFND 5 1,035,320 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 286 8,961 SH   DFND 8 0 0 8,961
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 222 6,973 SH   DFND 8 6,973 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,477 140,348 SH   DFND 11 0 140,348 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 235 7,382 SH   DFND 11 0 0 7,382
CABOT CORP COM 127055101 4,585 112,163 SH   DFND 3 112,163 0 0
CABOT CORP COM 127055101 14,075 344,311 SH   DFND 5 344,311 0 0
CABOT CORP COM 127055101 176 4,317 SH   DFND 11 0 4,317 0
CABOT CORP COM 127055101 0 10 SH   DFND 11 0 0 10
CABOT OIL & GAS CORP COM 127097103 39 2,222 SH   DFND 2 2,222 0 0
CABOT OIL & GAS CORP COM 127097103 657 37,161 SH   DFND 3 37,161 0 0
CABOT OIL & GAS CORP COM 127097103 1 48 SH   DFND 8 0 48 0
CABOT OIL & GAS CORP COM 127097103 375 21,196 SH   DFND 8 0 0 21,196
CABOT OIL & GAS CORP COM 127097103 233 13,150 SH   DFND 8 13,150 0 0
CABOT OIL & GAS CORP COM 127097103 4,005 226,398 SH   DFND 11 0 226,398 0
CABOT OIL & GAS CORP COM 127097103 239 13,494 SH   DFND 11 0 0 13,494
CABOT OIL & GAS CORP COM 127097103 61 3,448 SH   DFND 12 3,448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 29 663 SH   DFND 3 663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,552 35,459 SH   DFND 5 35,459 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 79 1,800 SH   DFND 8 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 687 15,682 SH   DFND 11 0 15,682 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 300 SH   DFND 11 0 0 300
CACI INTL INC CL A 127190304 2,203 23,743 SH   DFND 3 23,743 0 0
CACI INTL INC CL A 127190304 4,455 48,015 SH   DFND 5 48,015 0 0
CACI INTL INC CL A 127190304 2 18 SH   DFND 8 0 18 0
CACI INTL INC CL A 127190304 389 4,197 SH   DFND 8 0 0 4,197
CACI INTL INC CL A 127190304 1,283 13,826 SH   DFND 11 0 13,826 0
CACI INTL INC CL A 127190304 6 61 SH   DFND 11 0 0 61
CADENCE DESIGN SYSTEM INC COM 127387108 3,947 189,676 SH   DFND 3 189,676 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,046 626,902 SH   DFND 5 626,902 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57 2,729 SH   DFND 8 0 2,729 0
CADENCE DESIGN SYSTEM INC COM 127387108 176 8,465 SH   DFND 8 0 0 8,465
CADENCE DESIGN SYSTEM INC COM 127387108 4,793 230,309 SH   DFND 11 0 230,309 0
CADENCE DESIGN SYSTEM INC COM 127387108 209 10,044 SH   DFND 11 0 0 10,044
CADIZ INC COM NEW 127537207 5 893 SH   DFND 11 0 893 0
CAESARS ENTMT CORP COM 127686103 69 8,714 SH   DFND 3 8,714 0 0
CAESARS ENTMT CORP COM 127686103 11,729 1,486,509 SH   DFND 5 1,486,509 0 0
CAESARS ENTMT CORP COM 127686103 21 2,673 SH   DFND 8 0 2,673 0
CAESARS ENTMT CORP COM 127686103 69 8,746 SH   DFND 11 0 8,746 0
CAESARS ENTMT CORP COM 127686103 2 235 SH   DFND 11 0 0 235
CAESARS ACQUISITION CO CL A 12768T103 28 4,078 SH   DFND 3 4,078 0 0
CAESARS ACQUISITION CO CL A 12768T103 540 79,267 SH   DFND 11 0 79,267 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 5,864 126,540 SH   DFND 3 126,540 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 580 SH   DFND 8 0 580 0
CAL MAINE FOODS INC COM NEW 128030202 558 12,040 SH   DFND 8 0 0 12,040
CAL MAINE FOODS INC COM NEW 128030202 10,764 232,288 SH   DFND 11 0 232,288 0
CAL MAINE FOODS INC COM NEW 128030202 846 18,248 SH   DFND 11 0 0 18,248
CALADRIUS BIOSCIENCES INC COM 128058104 7 6,271 SH   DFND 11 0 6,271 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,064 107,375 SH   DFND 3 107,375 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,977 199,498 SH   DFND 5 199,498 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 14,819 1,495,311 SH   DFND 11 0 1,495,311 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 723 72,995 SH   DFND 11 0 0 72,995
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,196 104,688 SH   DFND 11 0 104,688 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 50 4,396 SH   DFND 11 0 0 4,396
CALAMOS GBL DYN INCOME FUND COM 12811L107 11,386 1,590,163 SH   DFND 11 0 1,590,163 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 322 44,920 SH   DFND 11 0 0 44,920
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,193 113,472 SH   DFND 3 113,472 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,888 179,598 SH   DFND 5 179,598 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,537 1,478,301 SH   DFND 11 0 1,478,301 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 536 51,036 SH   DFND 11 0 0 51,036
CALAMOS ASSET MGMT INC CL A 12811R104 182 18,830 SH   DFND 3 18,830 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,878 193,988 SH   DFND 5 193,988 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,771 389,557 SH   DFND 11 0 389,557 0
CALAMOS ASSET MGMT INC CL A 12811R104 161 16,617 SH   DFND 11 0 0 16,617
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 69 3,839 SH   DFND 3 3,839 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 673 37,303 SH   DFND 11 0 37,303 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 55 3,038 SH   DFND 11 0 0 3,038
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,252 328,511 SH   DFND 5 328,511 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21,257 2,147,185 SH   DFND 11 0 2,147,185 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 612 61,841 SH   DFND 11 0 0 61,841
CALAMP CORP COM 128126109 412 20,669 SH   DFND 3 20,669 0 0
CALAMP CORP COM 128126109 8,142 408,512 SH   DFND 5 408,512 0 0
CALAMP CORP COM 128126109 154 7,711 SH   DFND 11 0 7,711 0
CALAMP CORP COM 128126109 30 1,500 SH   DFND 11 0 0 1,500
CALATLANTIC GROUP INC COM 128195104 1,903 50,189 SH   DFND 3 50,189 0 0
CALATLANTIC GROUP INC COM 128195104 3 88 SH   DFND 8 0 88 0
CALATLANTIC GROUP INC COM 128195104 264 6,953 SH   DFND 8 0 0 6,953
CALATLANTIC GROUP INC COM 128195104 31 824 SH   DFND 8 824 0 0
CALATLANTIC GROUP INC COM 128195104 1,676 44,190 SH   DFND 11 0 44,190 0
CALATLANTIC GROUP INC COM 128195104 42 1,112 SH   DFND 11 0 0 1,112
CALAVO GROWERS INC COM 128246105 28 563 SH   DFND 3 563 0 0
CALAVO GROWERS INC COM 128246105 2,900 59,191 SH   DFND 11 0 59,191 0
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CALERES INC COM 129500104 4,197 156,505 SH   DFND 5 156,505 0 0
CALERES INC COM 129500104 80 3,000 SH   DFND 8 0 0 3,000
CALERES INC COM 129500104 484 18,062 SH   DFND 11 0 18,062 0
CALERES INC COM 129500104 61 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 19 1,112 SH   DFND 3 1,112 0 0
CALGON CARBON CORP COM 129603106 57 3,300 SH   DFND 8 0 0 3,300
CALGON CARBON CORP COM 129603106 1,405 81,426 SH   DFND 11 0 81,426 0
CALGON CARBON CORP COM 129603106 134 7,745 SH   DFND 11 0 0 7,745
CALIFORNIA RES CORP COM 13057Q107 30 12,948 SH   DFND 2 12,948 0 0
CALIFORNIA RES CORP COM 13057Q107 2,443 1,048,562 SH   DFND 3 1,048,562 0 0
CALIFORNIA RES CORP COM 13057Q107 1 222 SH   DFND 8 0 222 0
CALIFORNIA RES CORP COM 13057Q107 39 16,711 SH   DFND 8 0 0 16,711
CALIFORNIA RES CORP COM 13057Q107 32 13,628 SH   DFND 8 13,628 0 0
CALIFORNIA RES CORP COM 13057Q107 200 85,831 SH   DFND 11 0 85,831 0
CALIFORNIA RES CORP COM 13057Q107 26 11,401 SH   DFND 11 0 0 11,401
CALIFORNIA WTR SVC GROUP COM 130788102 23 1,001 SH   DFND 3 1,001 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 187 8,019 SH   DFND 8 8,019 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 183 7,880 SH   DFND 11 0 0 7,880
CALIFORNIA WTR SVC GROUP COM 130788102 13 565 SH   DFND 14 565 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 69 9,000 SH   DFND 11 0 9,000 0
CALITHERA BIOSCIENCES INC COM 13089P101 3 370 SH   DFND 11 0 0 370
CALIX INC COM 13100M509 105 13,327 SH   DFND 3 13,327 0 0
CALIX INC COM 13100M509 28 3,505 SH   DFND 11 0 3,505 0
CALLAWAY GOLF CO COM 131193104 1,759 186,752 SH   DFND 3 186,752 0 0
CALLAWAY GOLF CO COM 131193104 331 35,173 SH   DFND 5 35,173 0 0
CALLAWAY GOLF CO COM 131193104 2,518 267,275 SH   DFND 11 0 267,275 0
CALLAWAY GOLF CO COM 131193104 60 6,390 SH   DFND 11 0 0 6,390
CALLIDUS SOFTWARE INC COM 13123E500 397 21,375 SH   DFND 3 21,375 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,592 139,575 SH   DFND 5 139,575 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,957 159,213 SH   DFND 11 0 159,213 0
CALLIDUS SOFTWARE INC COM 13123E500 191 10,288 SH   DFND 11 0 0 10,288
CALLON PETE CO DEL COM 13123X102 14 1,683 SH   DFND 3 1,683 0 0
CALLON PETE CO DEL COM 13123X102 35 4,198 SH   DFND 11 0 4,198 0
CALLON PETE CO DEL COM 13123X102 3 344 SH   DFND 11 0 0 344
CALLON PETE CO DEL COM 13123X102 81 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 6 381 SH   DFND 2 381 0 0
CALPINE CORP COM NEW 131347304 149 10,313 SH   DFND 3 10,313 0 0
CALPINE CORP COM NEW 131347304 174 12,043 SH   DFND 8 0 0 12,043
CALPINE CORP COM NEW 131347304 145 10,026 SH   DFND 8 10,026 0 0
CALPINE CORP COM NEW 131347304 18,987 1,312,159 SH   DFND 11 0 1,312,159 0
CALPINE CORP COM NEW 131347304 1,458 100,793 SH   DFND 11 0 0 100,793
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,948 97,840 SH   DFND 3 97,840 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 180 9,036 SH   DFND 5 9,036 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4,808 241,479 SH   DFND 11 0 241,479 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 193 9,703 SH   DFND 11 0 0 9,703
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10,004 502,452 SH   DFND 12 502,452 0 0
CAMBREX CORP COM 132011107 1,074 22,799 SH   DFND 3 22,799 0 0
CAMBREX CORP COM 132011107 10,103 214,551 SH   DFND 5 214,551 0 0
CAMBREX CORP COM 132011107 3,948 83,849 SH   DFND 11 0 83,849 0
CAMBREX CORP COM 132011107 125 2,662 SH   DFND 11 0 0 2,662
CAMBIUM LEARNING GRP INC COM 13201A107 1,080 222,630 SH   DFND 3 222,630 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 687 141,735 SH   DFND 5 141,735 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 75 SH   DFND 11 0 75 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2 64 SH   DFND 11 64 0 0
CAMDEN NATL CORP COM 133034108 16 356 SH   DFND 3 356 0 0
CAMDEN NATL CORP COM 133034108 55 1,258 SH   DFND 8 0 0 1,258
CAMDEN NATL CORP COM 133034108 117 2,647 SH   DFND 11 0 2,647 0
CAMDEN PPTY TR SH BEN INT 133131102 4,287 55,854 SH   DFND 3 55,854 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,648 34,500 SH   DFND 5 34,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 26,578 346,243 SH   DFND 8 0 346,243 0
CAMDEN PPTY TR SH BEN INT 133131102 38,523 501,867 SH   DFND 8 0 0 501,867
CAMDEN PPTY TR SH BEN INT 133131102 256,767 3,345,063 SH   DFND 8 3,345,063 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,809 23,563 SH   DFND 11 0 23,563 0
CAMDEN PPTY TR SH BEN INT 133131102 30 391 SH   DFND 11 0 0 391
CAMDEN PPTY TR SH BEN INT 133131102 196 2,549 SH   DFND 11 2,549 0 0
CAMECO CORP COM 13321L108 263 21,364 SH   DFND 2 21,364 0 0
CAMECO CORP COM 13321L108 2,695 218,569 SH   DFND 3 218,569 0 0
CAMECO CORP COM 13321L108 2,705 219,349 SH   DFND 4 219,349 0 0
CAMECO CORP COM 13321L108 15,217 1,234,162 SH   DFND 11 0 1,234,162 0
CAMECO CORP COM 13321L108 1,676 135,948 SH   DFND 11 0 0 135,948
CAMERON INTERNATIONAL CORP COM 13342B105 842 13,327 SH   DFND 00 0 0 13,327
CAMERON INTERNATIONAL CORP COM 13342B105 280 4,431 SH   DFND 1 0 0 4,431
CAMERON INTERNATIONAL CORP COM 13342B105 55 868 SH   DFND 2 868 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,057 32,553 SH   DFND 3 32,553 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 140,148 2,217,533 SH   DFND 5 2,217,533 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 22 347 SH   DFND 8 0 347 0
CAMERON INTERNATIONAL CORP COM 13342B105 597 9,450 SH   DFND 8 0 0 9,450
CAMERON INTERNATIONAL CORP COM 13342B105 407 6,444 SH   DFND 8 6,444 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24,705 390,900 SH   DFND 11 0 390,900 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,760 27,855 SH   DFND 11 0 0 27,855
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 12 1 0 0
CAMPBELL SOUP CO COM 134429109 1,049 19,973 SH   DFND 2 19,973 0 0
CAMPBELL SOUP CO COM 134429109 13,927 265,019 SH   DFND 3 265,019 0 0
CAMPBELL SOUP CO COM 134429109 6,803 129,459 SH   DFND 5 129,459 0 0
CAMPBELL SOUP CO COM 134429109 3 64 SH   DFND 8 0 64 0
CAMPBELL SOUP CO COM 134429109 312 5,933 SH   DFND 8 0 0 5,933
CAMPBELL SOUP CO COM 134429109 833 15,851 SH   DFND 8 15,851 0 0
CAMPBELL SOUP CO COM 134429109 20,116 382,806 SH   DFND 11 0 382,806 0
CAMPBELL SOUP CO COM 134429109 1,170 22,267 SH   DFND 11 0 0 22,267
CAMPUS CREST CMNTYS INC COM 13466Y105 165 24,205 SH   DFND 3 24,205 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 8,578 1,261,505 SH   DFND 5 1,261,505 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 109 15,965 SH   DFND 11 0 15,965 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 705 241,586 SH   DFND 5 241,586 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,335 80,988 SH   DFND 2 80,988 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,710 132,226 SH   DFND 3 132,226 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,038 106,849 SH   DFND 4 106,849 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,973 45,140 SH   DFND 11 0 45,140 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 84 1,282 SH   DFND 11 0 0 1,282
CANADIAN NATL RY CO COM 136375102 166 2,973 SH   DFND 2 2,973 0 0
CANADIAN NATL RY CO COM 136375102 1,871 33,491 SH   DFND 3 33,491 0 0
CANADIAN NATL RY CO COM 136375102 18,899 338,213 SH   DFND 4 338,213 0 0
CANADIAN NATL RY CO COM 136375102 22,771 407,490 SH   DFND 11 0 407,490 0
CANADIAN NATL RY CO COM 136375102 2,677 47,907 SH   DFND 11 0 0 47,907
CANADIAN NAT RES LTD COM 136385101 78 3,575 SH   DFND 2 3,575 0 0
CANADIAN NAT RES LTD COM 136385101 4,090 187,344 SH   DFND 3 187,344 0 0
CANADIAN NAT RES LTD COM 136385101 10,265 470,226 SH   DFND 4 470,226 0 0
CANADIAN NAT RES LTD COM 136385101 8,726 399,705 SH   DFND 11 0 399,705 0
CANADIAN NAT RES LTD COM 136385101 508 23,251 SH   DFND 11 0 0 23,251
CANADIAN NAT RES LTD COM 136385101 26 1,184 SH   DFND 12 1,184 0 0
CANADIAN PAC RY LTD COM 13645T100 52 411 SH   DFND 2 411 0 0
CANADIAN PAC RY LTD COM 13645T100 14,919 116,919 SH   DFND 3 116,919 0 0
CANADIAN PAC RY LTD COM 13645T100 148,427 1,163,223 SH   DFND 4 1,163,223 0 0
CANADIAN PAC RY LTD COM 13645T100 480 3,759 SH   DFND 8 3,759 0 0
CANADIAN PAC RY LTD COM 13645T100 105,772 828,931 SH   DFND 11 0 828,931 0
CANADIAN PAC RY LTD COM 13645T100 13,885 108,822 SH   DFND 11 0 0 108,822
CANADIAN PAC RY LTD COM 13645T100 2,333 18,283 SH   DFND 11 18,283 0 0
CANADIAN PAC RY LTD COM 13645T100 98 770 SH   DFND 14 770 0 0
CANADIAN SOLAR INC COM 136635109 81 2,800 SH   DFND 2 2,800 0 0
CANADIAN SOLAR INC COM 136635109 4,328 149,441 SH   DFND 3 149,441 0 0
CANADIAN SOLAR INC COM 136635109 8,966 309,598 SH   DFND 5 309,598 0 0
CANADIAN SOLAR INC COM 136635109 1,672 57,725 SH   DFND 11 0 57,725 0
CANADIAN SOLAR INC COM 136635109 105 3,621 SH   DFND 11 0 0 3,621
CANCER GENETICS INC COM 13739U104 60 18,199 SH   DFND 11 0 18,199 0
CANCER GENETICS INC COM 13739U104 7 2,177 SH   DFND 11 0 0 2,177
CANON INC SPONSORED ADR 138006309 1,361 45,177 SH   DFND 3 45,177 0 0
CANON INC SPONSORED ADR 138006309 41 1,350 SH   DFND 8 0 1,350 0
CANON INC SPONSORED ADR 138006309 3,000 99,585 SH   DFND 11 0 99,585 0
CANON INC SPONSORED ADR 138006309 265 8,779 SH   DFND 11 0 0 8,779
CANTEL MEDICAL CORP COM 138098108 407 6,545 SH   DFND 3 6,545 0 0
CANTEL MEDICAL CORP COM 138098108 1,492 24,010 SH   DFND 5 24,010 0 0
CANTEL MEDICAL CORP COM 138098108 1,096 17,635 SH   DFND 11 0 17,635 0
CANTEL MEDICAL CORP COM 138098108 12 192 SH   DFND 11 0 0 192
CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH   DFND 5 7 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH   DFND 11 0 100 0
CAPE BANCORP INC COM 139209100 285 22,899 SH   DFND 5 22,899 0 0
CAPE BANCORP INC COM 139209100 19 1,500 SH   DFND 11 0 1,500 0
CAPELLA EDUCATION COMPANY COM 139594105 12 257 SH   DFND 3 257 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,661 122,486 SH   DFND 5 122,486 0 0
CAPELLA EDUCATION COMPANY COM 139594105 211 4,564 SH   DFND 11 0 4,564 0
CAPITAL CITY BK GROUP INC COM 139674105 3 227 SH   DFND 3 227 0 0
CAPITAL CITY BK GROUP INC COM 139674105 253 16,488 SH   DFND 5 16,488 0 0
CAPITAL BK FINL CORP CL A COM 139794101 170 5,331 SH   DFND 3 5,331 0 0
CAPITAL BK FINL CORP CL A COM 139794101 313 9,779 SH   DFND 8 0 0 9,779
CAPITAL BK FINL CORP CL A COM 139794101 18 562 SH   DFND 11 0 562 0
CAPITAL ONE FINL CORP COM 14040H105 102 1,408 SH   DFND 00 0 0 1,408
CAPITAL ONE FINL CORP COM 14040H105 298 4,127 SH   DFND 1 0 0 4,127
CAPITAL ONE FINL CORP COM 14040H105 532 7,375 SH   DFND 2 7,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,867 25,869 SH   DFND 3 25,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 101,791 1,410,242 SH   DFND 5 1,410,242 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,428 47,493 SH   DFND 8 0 47,493 0
CAPITAL ONE FINL CORP COM 14040H105 3,038 42,083 SH   DFND 8 0 0 42,083
CAPITAL ONE FINL CORP COM 14040H105 2,095 29,031 SH   DFND 8 29,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 179,364 2,484,959 SH   DFND 11 0 2,484,959 0
CAPITAL ONE FINL CORP COM 14040H105 10,069 139,501 SH   DFND 11 0 0 139,501
CAPITAL ONE FINL CORP COM 14040H105 752 10,425 SH   DFND 11 10,425 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 1,380 SH   DFND 14 1,380 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 345 16,550 SH   DFND 3 16,550 0 0
CAPITAL SR LIVING CORP COM 140475104 355 17,038 SH   DFND 5 17,038 0 0
CAPITAL SR LIVING CORP COM 140475104 2,868 137,471 SH   DFND 11 0 137,471 0
CAPITAL SR LIVING CORP COM 140475104 130 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 18 1,296 SH   DFND 3 1,296 0 0
CAPITAL SOUTHWEST CORP COM 140501107 993 71,562 SH   DFND 5 71,562 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,048 75,488 SH   DFND 8 75,488 0 0
CAPITAL SOUTHWEST CORP COM 140501107 8 600 SH   DFND 11 0 600 0
CAPITAL SOUTHWEST CORP COM 140501107 67 4,799 SH   DFND 14 4,799 0 0
CAPITALA FIN CORP COM 14054R106 605 50,068 SH   DFND 8 50,068 0 0
CAPITALA FIN CORP COM 14054R106 66 5,500 SH   DFND 11 0 5,500 0
CAPITALA FIN CORP COM 14054R106 2 200 SH   DFND 11 0 0 200
CAPITALA FIN CORP COM 14054R106 42 3,448 SH   DFND 14 3,448 0 0
CAPITOL FED FINL INC COM 14057J101 65 5,205 SH   DFND 3 5,205 0 0
CAPITOL FED FINL INC COM 14057J101 107 8,500 SH   DFND 8 0 0 8,500
CAPITOL FED FINL INC COM 14057J101 67 5,342 SH   DFND 8 5,342 0 0
CAPITOL FED FINL INC COM 14057J101 670 53,374 SH   DFND 11 0 53,374 0
CAPITOL FED FINL INC COM 14057J101 367 29,224 SH   DFND 11 0 0 29,224
CAPNIA INC COM 14066L105 18 9,477 SH   DFND 5 9,477 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 4 SH   DFND 3 4 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 6 3,945 SH   DFND 11 0 3,945 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH   DFND 11 0 0 1
CAPSTEAD MTG CORP COM NO PAR 14067E506 823 94,169 SH   DFND 3 94,169 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 585 66,963 SH   DFND 5 66,963 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 34 3,900 SH   DFND 8 0 0 3,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 568 65,017 SH   DFND 11 0 65,017 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 98 11,177 SH   DFND 11 0 0 11,177
CAPRICOR THERAPEUTICS INC COM 14070B101 172 55,875 SH   DFND 11 0 55,875 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 208 SH   DFND 11 0 0 208
CARA THERAPEUTICS INC COM 140755109 144 8,525 SH   DFND 3 8,525 0 0
CARA THERAPEUTICS INC COM 140755109 217 12,862 SH   DFND 5 12,862 0 0
CARA THERAPEUTICS INC COM 140755109 12 692 SH   DFND 11 0 692 0
CARBO CERAMICS INC COM 140781105 380 22,082 SH   DFND 3 22,082 0 0
CARBO CERAMICS INC COM 140781105 12 700 SH   DFND 8 0 0 700
CARBO CERAMICS INC COM 140781105 771 44,800 SH   DFND 11 0 44,800 0
CARBO CERAMICS INC COM 140781105 13 752 SH   DFND 11 0 0 752
CARBONITE INC COM 141337105 16 1,601 SH   DFND 3 1,601 0 0
CARBONITE INC COM 141337105 274 27,953 SH   DFND 5 27,953 0 0
CARBONITE INC COM 141337105 4 384 SH   DFND 11 0 384 0
CARBYLAN THERAPEUTICS INC COM 141384107 1 256 SH   DFND 3 256 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 9 2,554 SH   DFND 11 0 2,554 0
CARBYLAN THERAPEUTICS INC COM 141384107 12 3,232 SH   DFND 11 0 0 3,232
CARDICA INC COM 14141R101 0 154 SH   DFND 5 154 0 0
CARDICA INC COM 14141R101 0 2,372 SH   DFND 11 0 2,372 0
CARDINAL FINL CORP COM 14149F109 24 1,074 SH   DFND 3 1,074 0 0
CARDINAL FINL CORP COM 14149F109 598 26,264 SH   DFND 11 0 26,264 0
CARDINAL FINL CORP COM 14149F109 71 3,125 SH   DFND 11 0 0 3,125
CARDINAL HEALTH INC COM 14149Y108 555 6,225 SH   DFND 2 6,225 0 0
CARDINAL HEALTH INC COM 14149Y108 5,331 59,715 SH   DFND 3 59,715 0 0
CARDINAL HEALTH INC COM 14149Y108 40,647 455,328 SH   DFND 5 455,328 0 0
CARDINAL HEALTH INC COM 14149Y108 815 9,129 SH   DFND 8 0 9,129 0
CARDINAL HEALTH INC COM 14149Y108 2,786 31,206 SH   DFND 8 0 0 31,206
CARDINAL HEALTH INC COM 14149Y108 3,246 36,362 SH   DFND 8 36,362 0 0
CARDINAL HEALTH INC COM 14149Y108 107 1,200 SH   DFND 9 1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 96,796 1,084,303 SH   DFND 11 0 1,084,303 0
CARDINAL HEALTH INC COM 14149Y108 6,193 69,374 SH   DFND 11 0 0 69,374
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   DFND 11 0 0 0
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND 12 2 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 144 17,790 SH   DFND 3 17,790 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 0 35 SH   DFND 5 35 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 219 14,475 SH   DFND 3 14,475 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 112 7,424 SH   DFND 11 0 7,424 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 524 SH   DFND 11 0 0 524
CARDTRONICS INC COM 14161H108 2,311 68,677 SH   DFND 3 68,677 0 0
CARDTRONICS INC COM 14161H108 3,109 92,400 SH   DFND 5 92,400 0 0
CARDTRONICS INC COM 14161H108 84 2,500 SH   DFND 8 0 0 2,500
CARDTRONICS INC COM 14161H108 194 5,774 SH   DFND 11 0 5,774 0
CARE CAP PPTYS INC COM 141624106 980 32,063 SH   DFND 3 32,063 0 0
CARE CAP PPTYS INC COM 141624106 16,634 544,142 SH   DFND 5 544,142 0 0
CARE CAP PPTYS INC COM 141624106 7 239 SH   DFND 8 0 239 0
CARE CAP PPTYS INC COM 141624106 106 3,475 SH   DFND 8 0 0 3,475
CARE CAP PPTYS INC COM 141624106 18,312 599,016 SH   DFND 8 599,016 0 0
CARE CAP PPTYS INC COM 141624106 834 27,285 SH   DFND 11 0 27,285 0
CARE CAP PPTYS INC COM 141624106 212 6,947 SH   DFND 11 0 0 6,947
CARE COM INC COM 141633107 3 403 SH   DFND 3 403 0 0
CARE COM INC COM 141633107 18 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 317 87,446 SH   DFND 3 87,446 0 0
CAREER EDUCATION CORP COM 141665109 0 88 SH   DFND 11 0 88 0
CAREDX INC COM 14167L103 31 4,911 SH   DFND 11 0 4,911 0
CAREDX INC COM 14167L103 12 1,830 SH   DFND 11 0 0 1,830
CARETRUST REIT INC COM 14174T107 31 2,804 SH   DFND 3 2,804 0 0
CARETRUST REIT INC COM 14174T107 535 48,827 SH   DFND 5 48,827 0 0
CARETRUST REIT INC COM 14174T107 26 2,378 SH   DFND 11 0 2,378 0
CARLISLE COS INC COM 142339100 4 49 SH   DFND 2 49 0 0
CARLISLE COS INC COM 142339100 2,559 28,857 SH   DFND 3 28,857 0 0
CARLISLE COS INC COM 142339100 5,716 64,454 SH   DFND 5 64,454 0 0
CARLISLE COS INC COM 142339100 101 1,138 SH   DFND 8 0 1,138 0
CARLISLE COS INC COM 142339100 343 3,862 SH   DFND 8 0 0 3,862
CARLISLE COS INC COM 142339100 3,525 39,748 SH   DFND 11 0 39,748 0
CARLISLE COS INC COM 142339100 102 1,155 SH   DFND 11 0 0 1,155
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 98 6,288 SH   DFND 3 6,288 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,701 749,128 SH   DFND 11 0 749,128 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 637 40,792 SH   DFND 11 0 0 40,792
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 27,787 1,778,950 SH   DFND 12 1,778,950 0 0
CARMAX INC COM 143130102 35 653 SH   DFND 2 653 0 0
CARMAX INC COM 143130102 1,773 32,843 SH   DFND 3 32,843 0 0
CARMAX INC COM 143130102 28 525 SH   DFND 8 0 525 0
CARMAX INC COM 143130102 559 10,358 SH   DFND 8 0 0 10,358
CARMAX INC COM 143130102 215 3,987 SH   DFND 8 3,987 0 0
CARMAX INC COM 143130102 4,268 79,083 SH   DFND 11 0 79,083 0
CARMAX INC COM 143130102 305 5,651 SH   DFND 11 0 0 5,651
CARMIKE CINEMAS INC COM 143436400 16 717 SH   DFND 3 717 0 0
CARMIKE CINEMAS INC COM 143436400 894 38,962 SH   DFND 11 0 38,962 0
CARMIKE CINEMAS INC COM 143436400 56 2,458 SH   DFND 11 0 0 2,458
CARNIVAL CORP PAIRED CTF 143658300 631 11,589 SH   DFND 2 11,589 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,396 227,537 SH   DFND 3 227,537 0 0
CARNIVAL CORP PAIRED CTF 143658300 20,574 377,649 SH   DFND 5 377,649 0 0
CARNIVAL CORP PAIRED CTF 143658300 42 775 SH   DFND 8 0 775 0
CARNIVAL CORP PAIRED CTF 143658300 785 14,404 SH   DFND 8 0 0 14,404
CARNIVAL CORP PAIRED CTF 143658300 261 4,797 SH   DFND 8 4,797 0 0
CARNIVAL CORP PAIRED CTF 143658300 75,631 1,388,237 SH   DFND 11 0 1,388,237 0
CARNIVAL CORP PAIRED CTF 143658300 9,682 177,722 SH   DFND 11 0 0 177,722
CARNIVAL CORP PAIRED CTF 143658300 1,444 26,500 SH   DFND 11 26,500 0 0
CARNIVAL PLC ADR 14365C103 1,274 22,389 SH   DFND 3 22,389 0 0
CARNIVAL PLC ADR 14365C103 1,188 20,872 SH   DFND 5 20,872 0 0
CARNIVAL PLC ADR 14365C103 451 7,932 SH   DFND 11 0 7,932 0
CARNIVAL PLC ADR 14365C103 29 501 SH   DFND 11 0 0 501
CAROLINA BK HLDGS INC GREENS COM 143785103 0 9 SH   DFND 5 9 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 65 3,500 SH   DFND 11 0 3,500 0
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CAROLINA FINL CORP NEW COM 143873107 11 594 SH   DFND 11 0 594 0
CAROLINA FINL CORP NEW COM 143873107 4 239 SH   DFND 11 0 0 239
CARRIAGE SVCS INC COM 143905107 153 6,338 SH   DFND 3 6,338 0 0
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CARRIAGE SVCS INC COM 143905107 25 1,050 SH   DFND 11 0 0 1,050
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH   DFND 5 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 531 17,538 SH   DFND 3 17,538 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 56 1,863 SH   DFND 11 0 0 1,863
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CARRIZO OIL & GAS INC COM 144577103 2,347 79,329 SH   DFND 5 79,329 0 0
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CARRIZO OIL & GAS INC COM 144577103 56 1,900 SH   DFND 8 0 0 1,900
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CARROLS RESTAURANT GROUP INC COM 14574X104 13 1,071 SH   DFND 3 1,071 0 0
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CARTER INC COM 146229109 6,463 72,595 SH   DFND 3 72,595 0 0
CARTER INC COM 146229109 9,015 101,258 SH   DFND 5 101,258 0 0
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CASS INFORMATION SYS INC COM 14808P109 56 1,097 SH   DFND 11 0 1,097 0
CASS INFORMATION SYS INC COM 14808P109 34 660 SH   DFND 11 0 0 660
CASTLE A M & CO COM 148411101 23 14,537 SH   DFND 11 0 14,537 0
CASTLE A M & CO COM 148411101 16 9,848 SH   DFND 11 0 0 9,848
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CATALENT INC COM 148806102 0 1 SH   DFND 2 1 0 0
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CATALENT INC COM 148806102 1,294 51,689 SH   DFND 11 0 0 51,689
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CATERPILLAR INC DEL COM 149123101 2,358 34,699 SH   DFND 8 0 0 34,699
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CATERPILLAR INC DEL COM 149123101 129 1,900 SH   DFND 9 1,900 0 0
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CATHAY GEN BANCORP COM 149150104 133 4,257 SH   DFND 11 0 4,257 0
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CATO CORP NEW CL A 149205106 355 9,642 SH   DFND 3 9,642 0 0
CATO CORP NEW CL A 149205106 986 26,788 SH   DFND 5 26,788 0 0
CATO CORP NEW CL A 149205106 3 91 SH   DFND 8 0 91 0
CATO CORP NEW CL A 149205106 214 5,800 SH   DFND 8 0 0 5,800
CATO CORP NEW CL A 149205106 295 8,015 SH   DFND 11 0 8,015 0
CATO CORP NEW CL A 149205106 3 90 SH   DFND 11 90 0 0
CAVCO INDS INC DEL COM 149568107 74 892 SH   DFND 3 892 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 550 SH   DFND 8 0 0 550
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,975 107,007 SH   DFND 11 0 107,007 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 166 2,976 SH   DFND 11 0 0 2,976
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CEL SCI CORP COM PAR $0.01 150837508 0 1,281 SH   DFND 11 0 1,281 0
CEL SCI CORP COM PAR $0.01 150837508 0 700 SH   DFND 11 0 0 700
CELADON GROUP INC COM 150838100 27 2,724 SH   DFND 3 2,724 0 0
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CELANESE CORP DEL COM SER A 150870103 30 451 SH   DFND 8 0 451 0
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CELANESE CORP DEL COM SER A 150870103 438 6,500 SH   DFND 11 6,500 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 1 456 SH   DFND 11 0 0 456
CELESTICA INC SUB VTG SHS 15101Q108 58 5,300 SH   DFND 3 5,300 0 0
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CELGENE CORP COM 151020104 2,002 16,718 SH   DFND 2 16,718 0 0
CELGENE CORP COM 151020104 18,956 158,285 SH   DFND 3 158,285 0 0
CELGENE CORP COM 151020104 22,870 190,963 SH   DFND 5 190,963 0 0
CELGENE CORP COM 151020104 2,328 19,435 SH   DFND 8 0 19,435 0
CELGENE CORP COM 151020104 7,234 60,402 SH   DFND 8 0 0 60,402
CELGENE CORP COM 151020104 9,729 81,237 SH   DFND 8 81,237 0 0
CELGENE CORP COM 151020104 144 1,200 SH   DFND 9 1,200 0 0
CELGENE CORP COM 151020104 361,970 3,022,465 SH   DFND 11 0 3,022,465 0
CELGENE CORP COM 151020104 39,678 331,312 SH   DFND 11 0 0 331,312
CELGENE CORP COM 151020104 154 1,287 SH   DFND 11 1,287 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 8 6,650 SH   DFND 11 0 6,650 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 585 37,328 SH   DFND 3 37,328 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 72 4,600 SH   DFND 8 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,655 360,668 SH   DFND 11 0 360,668 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,299 401,761 SH   DFND 11 0 0 401,761
CELLADON CORP COM 15117E107 15 9,950 SH   DFND 3 9,950 0 0
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CELLECTIS S A SPONSORED ADS 15117K103 146 4,713 SH   DFND 11 0 4,713 0
CELSION CORPORATION COM PAR $0.01 15117N404 33 17,045 SH   DFND 3 17,045 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 0 133 SH   DFND 11 0 133 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4 204 SH   DFND 3 204 0 0
CELYAD SA ADR 151205200 258 4,728 SH   DFND 11 0 4,728 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 209 27,300 SH   DFND 5 27,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,059 369,650 SH   DFND 2 369,650 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,869 1,592,223 SH   DFND 3 1,592,223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,335 1,316,845 SH   DFND 8 0 1,316,845 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54,200 9,730,764 SH   DFND 8 0 0 9,730,764
CEMEX SAB DE CV SPON ADR NEW 151290889 121,491 21,811,610 SH   DFND 8 21,811,610 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 937 168,133 SH   DFND 11 0 168,133 0
CEMEX SAB DE CV SPON ADR NEW 151290889 74 13,217 SH   DFND 11 0 0 13,217
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CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 9,915 10,653,000 PRN   DFND 8 10,653,000 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4,114 1,594,666 SH   DFND 13 1,594,666 0 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 930 SH   DFND 11 0 0 930
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,842 5,030,802 SH   DFND 13 5,030,802 0 0
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CENTRAL EUR RUSS & TURK FD I COM 153436100 96 5,797 SH   DFND 11 0 0 5,797
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CENTRAL VALLEY CMNTY BANCORP COM 155685100 28 2,300 SH   DFND 11 0 2,300 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 500 SH   DFND 11 0 0 500
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CENTURY ALUM CO COM 156431108 34 7,745 SH   DFND 8 0 0 7,745
CENTURY ALUM CO COM 156431108 54 12,302 SH   DFND 11 0 12,302 0
CENTURY ALUM CO COM 156431108 0 100 SH   DFND 11 0 0 100
CENTURY BANCORP INC MASS CL A NON VTG 156432106 3 68 SH   DFND 3 68 0 0
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CENTRUE FINL CORP NEW COM NEW 15643B205 0 11 SH   DFND 5 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 1,039 SH   DFND 11 0 1,039 0
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CENTURY CASINOS INC COM 156492100 864 111,053 SH   DFND 5 111,053 0 0
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CEPHEID COM 15670R107 2,353 64,407 SH   DFND 5 64,407 0 0
CEPHEID COM 15670R107 132 3,600 SH   DFND 8 0 0 3,600
CEPHEID COM 15670R107 577 15,806 SH   DFND 11 0 15,806 0
CEPHEID COM 15670R107 18 500 SH   DFND 11 0 0 500
CEPHEID DBCV 1.250% 2/0 15670RAC1 62 70,000 PRN   DFND 3 70,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 7,908 8,860,000 PRN   DFND 8 8,860,000 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 2 2,000 PRN   DFND 11 0 2,000 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 8 9,000 PRN   DFND 11 9,000 0 0
CENVEO INC COM 15670S105 101 116,259 SH   DFND 5 116,259 0 0
CENVEO INC COM 15670S105 17 19,362 SH   DFND 11 0 19,362 0
CENVEO INC COM 15670S105 1 1,600 SH   DFND 11 0 0 1,600
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CERECOR INC COM 15671L109 0 15 SH   DFND 5 15 0 0
CERES INC COM NEW 156773400 0 3 SH   DFND 5 3 0 0
CERES INC COM NEW 156773400 0 625 SH   DFND 11 0 625 0
CERNER CORP COM 156782104 77 1,283 SH   DFND 2 1,283 0 0
CERNER CORP COM 156782104 3,673 61,039 SH   DFND 3 61,039 0 0
CERNER CORP COM 156782104 1,088 18,088 SH   DFND 8 0 0 18,088
CERNER CORP COM 156782104 1,864 30,986 SH   DFND 8 30,986 0 0
CERNER CORP COM 156782104 31,722 527,206 SH   DFND 11 0 527,206 0
CERNER CORP COM 156782104 2,721 45,222 SH   DFND 11 0 0 45,222
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CERUS CORP COM 157085101 900 142,446 SH   DFND 11 0 142,446 0
CERUS CORP COM 157085101 38 6,000 SH   DFND 11 0 0 6,000
CERULEAN PHARMA INC COM 15708Q105 1 400 SH   DFND 5 400 0 0
CERULEAN PHARMA INC COM 15708Q105 5 1,836 SH   DFND 11 0 1,836 0
CERULEAN PHARMA INC COM 15708Q105 1 242 SH   DFND 11 0 0 242
CESCA THERAPEUTICS INC COM 157131103 0 70 SH   DFND 5 70 0 0
CESCA THERAPEUTICS INC COM 157131103 3 17,425 SH   DFND 11 0 17,425 0
CEVA INC COM 157210105 234 10,032 SH   DFND 3 10,032 0 0
CEVA INC COM 157210105 149 6,359 SH   DFND 11 0 6,359 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 136 SH   DFND 5 136 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 46 1,850 SH   DFND 3 1,850 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 360 14,503 SH   DFND 5 14,503 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5 192 SH   DFND 11 0 192 0
CHANNELADVISOR CORP COM 159179100 18 1,276 SH   DFND 3 1,276 0 0
CHANNELADVISOR CORP COM 159179100 1,815 131,059 SH   DFND 5 131,059 0 0
CHANNELADVISOR CORP COM 159179100 22 1,624 SH   DFND 11 0 1,624 0
CHANNELADVISOR CORP COM 159179100 65 4,727 SH   DFND 11 0 0 4,727
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 88 88,043 SH   DFND 3 88,043 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 37 SH   DFND 5 37 0 0
CHARLES & COLVARD LTD COM 159765106 0 37 SH   DFND 5 37 0 0
CHARLES & COLVARD LTD COM 159765106 0 365 SH   DFND 11 0 365 0
CHARLES RIV LABS INTL INC COM 159864107 3,398 42,273 SH   DFND 3 42,273 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,332 240,483 SH   DFND 5 240,483 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 165 SH   DFND 8 0 165 0
CHARLES RIV LABS INTL INC COM 159864107 439 5,465 SH   DFND 8 0 0 5,465
CHARLES RIV LABS INTL INC COM 159864107 56 700 SH   DFND 8 700 0 0
CHARLES RIV LABS INTL INC COM 159864107 335 4,162 SH   DFND 11 0 4,162 0
CHART INDS INC COM PAR $0.01 16115Q308 869 48,358 SH   DFND 3 48,358 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27 1,500 SH   DFND 8 0 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 657 36,565 SH   DFND 11 0 36,565 0
CHART INDS INC COM PAR $0.01 16115Q308 101 5,631 SH   DFND 11 0 0 5,631
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 285 328,500 PRN   DFND 11 0 328,500 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 87 100,000 PRN   DFND 11 0 0 100,000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9 51 SH   DFND 2 51 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,718 47,612 SH   DFND 3 47,612 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 35 SH   DFND 8 0 35 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 9,924 54,198 SH   DFND 8 0 0 54,198
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 43,090 235,334 SH   DFND 8 235,334 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,309 39,919 SH   DFND 11 0 39,919 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 239 1,306 SH   DFND 11 0 0 1,306
CHARTER FINL CORP MD COM 16122W108 5 348 SH   DFND 3 348 0 0
CHARTER FINL CORP MD COM 16122W108 2,794 211,502 SH   DFND 5 211,502 0 0
CHARTER FINL CORP MD COM 16122W108 22 1,694 SH   DFND 11 0 1,694 0
CHASE CORP COM 16150R104 6 144 SH   DFND 3 144 0 0
CHASE CORP COM 16150R104 780 19,161 SH   DFND 5 19,161 0 0
CHASE CORP COM 16150R104 147 3,599 SH   DFND 11 0 3,599 0
CHASE CORP COM 16150R104 65 1,600 SH   DFND 11 0 0 1,600
CHATHAM LODGING TR COM 16208T102 369 18,005 SH   DFND 3 18,005 0 0
CHATHAM LODGING TR COM 16208T102 711 34,699 SH   DFND 5 34,699 0 0
CHATHAM LODGING TR COM 16208T102 169 8,263 SH   DFND 8 0 0 8,263
CHATHAM LODGING TR COM 16208T102 2,804 136,931 SH   DFND 11 0 136,931 0
CHATHAM LODGING TR COM 16208T102 8 384 SH   DFND 11 0 0 384
CHECKPOINT SYS INC COM 162825103 86 13,782 SH   DFND 3 13,782 0 0
CHECKPOINT SYS INC COM 162825103 366 58,334 SH   DFND 5 58,334 0 0
CHECKPOINT SYS INC COM 162825103 71 11,275 SH   DFND 11 0 11,275 0
CHEESECAKE FACTORY INC COM 163072101 1,522 33,008 SH   DFND 3 33,008 0 0
CHEESECAKE FACTORY INC COM 163072101 8,074 175,095 SH   DFND 5 175,095 0 0
CHEESECAKE FACTORY INC COM 163072101 248 5,387 SH   DFND 8 0 0 5,387
CHEESECAKE FACTORY INC COM 163072101 41 900 SH   DFND 8 900 0 0
CHEESECAKE FACTORY INC COM 163072101 753 16,329 SH   DFND 11 0 16,329 0
CHEESECAKE FACTORY INC COM 163072101 6 122 SH   DFND 11 0 0 122
CHEETAH MOBILE INC ADR 163075104 183 11,430 SH   DFND 3 11,430 0 0
CHEETAH MOBILE INC ADR 163075104 31,246 1,950,456 SH   DFND 5 1,950,456 0 0
CHEETAH MOBILE INC ADR 163075104 1,380 86,144 SH   DFND 11 0 86,144 0
CHEETAH MOBILE INC ADR 163075104 16 970 SH   DFND 11 0 0 970
CHEFS WHSE INC COM 163086101 46 2,757 SH   DFND 3 2,757 0 0
CHEFS WHSE INC COM 163086101 36 2,182 SH   DFND 11 0 2,182 0
CHEGG INC COM 163092109 457 67,879 SH   DFND 3 67,879 0 0
CHEGG INC COM 163092109 24 3,547 SH   DFND 11 0 3,547 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 58 10,800 SH   DFND 11 0 10,800 0
CHEMED CORP NEW COM 16359R103 212 1,418 SH   DFND 3 1,418 0 0
CHEMED CORP NEW COM 16359R103 16,711 111,557 SH   DFND 5 111,557 0 0
CHEMED CORP NEW COM 16359R103 9 58 SH   DFND 8 0 58 0
CHEMED CORP NEW COM 16359R103 526 3,513 SH   DFND 8 0 0 3,513
CHEMED CORP NEW COM 16359R103 1,555 10,378 SH   DFND 11 0 10,378 0
CHEMED CORP NEW COM 16359R103 15 102 SH   DFND 11 0 0 102
CHEMICAL FINL CORP COM 163731102 65 1,893 SH   DFND 3 1,893 0 0
CHEMICAL FINL CORP COM 163731102 2,912 84,959 SH   DFND 5 84,959 0 0
CHEMICAL FINL CORP COM 163731102 15 430 SH   DFND 8 0 430 0
CHEMICAL FINL CORP COM 163731102 1,048 30,588 SH   DFND 11 0 30,588 0
CHEMICAL FINL CORP COM 163731102 48 1,415 SH   DFND 11 0 0 1,415
CHEMOCENTRYX INC COM 16383L106 75 9,254 SH   DFND 3 9,254 0 0
CHEMOCENTRYX INC COM 16383L106 14 1,713 SH   DFND 5 1,713 0 0
CHEMOCENTRYX INC COM 16383L106 12 1,529 SH   DFND 11 0 1,529 0
CHEMOCENTRYX INC COM 16383L106 17 2,052 SH   DFND 11 0 0 2,052
CHEMOURS CO COM 163851108 439 81,914 SH   DFND 3 81,914 0 0
CHEMOURS CO COM 163851108 47 8,730 SH   DFND 8 0 0 8,730
CHEMOURS CO COM 163851108 692 129,143 SH   DFND 8 129,143 0 0
CHEMOURS CO COM 163851108 2 420 SH   DFND 9 420 0 0
CHEMOURS CO COM 163851108 2,756 514,130 SH   DFND 11 0 514,130 0
CHEMOURS CO COM 163851108 285 53,137 SH   DFND 11 0 0 53,137
CHEMOURS CO COM 163851108 11 2,000 SH   DFND 11 2,000 0 0
CHEMOURS CO COM 163851108 138 25,745 SH   DFND 14 25,745 0 0
CHEMTURA CORP COM NEW 163893209 248 9,082 SH   DFND 3 9,082 0 0
CHEMTURA CORP COM NEW 163893209 10,887 399,220 SH   DFND 5 399,220 0 0
CHEMTURA CORP COM NEW 163893209 399 14,616 SH   DFND 8 0 0 14,616
CHEMTURA CORP COM NEW 163893209 1,679 61,562 SH   DFND 11 0 61,562 0
CHEMTURA CORP COM NEW 163893209 53 1,948 SH   DFND 11 0 0 1,948
CHEMUNG FINL CORP COM 164024101 354 12,874 SH   DFND 11 0 12,874 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,957 75,060 SH   DFND 5 75,060 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,759 719,571 SH   DFND 11 0 719,571 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,166 44,714 SH   DFND 11 0 0 44,714
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24,608 943,938 SH   DFND 12 943,938 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND 2 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,206 596,124 SH   DFND 3 596,124 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,393 305,859 SH   DFND 5 305,859 0 0
CHENIERE ENERGY INC COM NEW 16411R208 405 10,861 SH   DFND 8 0 0 10,861
CHENIERE ENERGY INC COM NEW 16411R208 6,937 186,227 SH   DFND 8 186,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,485 630,458 SH   DFND 11 0 630,458 0
CHENIERE ENERGY INC COM NEW 16411R208 1,436 38,544 SH   DFND 11 0 0 38,544
CHENIERE ENERGY INC COM NEW 16411R208 18 495 SH   DFND 12 495 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 12 693 SH   DFND 3 693 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 183 10,502 SH   DFND 5 10,502 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 43 2,443 SH   DFND 11 0 2,443 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 220 12,630 SH   DFND 12 12,630 0 0
CHEROKEE INC DEL NEW COM 16444H102 57 3,291 SH   DFND 3 3,291 0 0
CHEROKEE INC DEL NEW COM 16444H102 561 32,539 SH   DFND 5 32,539 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 16 SH   DFND 11 0 16 0
CHERRY HILL MTG INVT CORP COM 164651101 11 814 SH   DFND 3 814 0 0
CHERRY HILL MTG INVT CORP COM 164651101 319 24,507 SH   DFND 5 24,507 0 0
CHERRY HILL MTG INVT CORP COM 164651101 94 7,255 SH   DFND 11 0 7,255 0
CHESAPEAKE ENERGY CORP COM 165167107 65 14,424 SH   DFND 2 14,424 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,503 1,222,914 SH   DFND 3 1,222,914 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,270 726,581 SH   DFND 5 726,581 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 27,318 SH   DFND 8 0 0 27,318
CHESAPEAKE ENERGY CORP COM 165167107 117 26,032 SH   DFND 8 26,032 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,427 1,205,928 SH   DFND 11 0 1,205,928 0
CHESAPEAKE ENERGY CORP COM 165167107 414 91,886 SH   DFND 11 0 0 91,886
CHESAPEAKE ENERGY CORP COM 165167107 16 3,500 SH   DFND 11 3,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 4,363 SH   DFND 12 4,363 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,285 74,737 SH   DFND 11 0 74,737 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 400 23,237 SH   DFND 11 0 0 23,237
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 0 500 PRN   DFND 11 0 500 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 152 329,000 PRN   DFND 11 329,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 42 90,000 PRN   DFND 11 0 90,000 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 10 22,000 PRN   DFND 11 0 0 22,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 23 50,000 PRN   DFND 11 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 466 1,558,500 PRN   DFND 11 0 1,558,500 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 63 210,000 PRN   DFND 11 0 0 210,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 7 25,000 PRN   DFND 11 25,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 118 38,966 SH   DFND 11 0 38,966 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 63 20,700 SH   DFND 12 20,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 885 35,179 SH   DFND 3 35,179 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8,156 324,155 SH   DFND 8 0 324,155 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 12,097 480,793 SH   DFND 8 0 0 480,793
CHESAPEAKE LODGING TR SH BEN INT 165240102 73,604 2,925,444 SH   DFND 8 2,925,444 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 82 3,242 SH   DFND 11 0 3,242 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 647 SH   DFND 11 0 0 647
CHESAPEAKE UTILS CORP COM 165303108 284 5,001 SH   DFND 3 5,001 0 0
CHESAPEAKE UTILS CORP COM 165303108 646 11,375 SH   DFND 11 0 11,375 0
CHESAPEAKE UTILS CORP COM 165303108 195 3,439 SH   DFND 11 0 0 3,439
CHEVRON CORP NEW COM 166764100 221 2,460 SH   DFND 00 0 0 2,460
CHEVRON CORP NEW COM 166764100 686 7,628 SH   DFND 1 0 0 7,628
CHEVRON CORP NEW COM 166764100 5,100 56,693 SH   DFND 2 56,693 0 0
CHEVRON CORP NEW COM 166764100 62,574 695,576 SH   DFND 3 695,576 0 0
CHEVRON CORP NEW COM 166764100 1,053 11,702 SH   DFND 8 0 11,702 0
CHEVRON CORP NEW COM 166764100 5,739 63,793 SH   DFND 8 0 0 63,793
CHEVRON CORP NEW COM 166764100 4,961 55,146 SH   DFND 8 55,146 0 0
CHEVRON CORP NEW COM 166764100 252 2,800 SH   DFND 9 2,800 0 0
CHEVRON CORP NEW COM 166764100 308 3,422 SH   DFND 10 0 3,422 0
CHEVRON CORP NEW COM 166764100 874,833 9,724,688 SH   DFND 11 0 9,724,688 0
CHEVRON CORP NEW COM 166764100 78,558 873,256 SH   DFND 11 0 0 873,256
CHEVRON CORP NEW COM 166764100 2,888 32,099 SH   DFND 11 32,099 0 0
CHEVIOT FINL CORP NEW COM 16677X105 31 1,995 SH   DFND 11 0 1,995 0
CHIASMA INC COM 16706W102 18 927 SH   DFND 3 927 0 0
CHIASMA INC COM 16706W102 8 420 SH   DFND 11 0 420 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 686 17,600 SH   DFND 00 0 0 17,600
CHICAGO BRIDGE & IRON CO N V COM 167250109 237 6,083 SH   DFND 1 0 0 6,083
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 504 SH   DFND 2 504 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,347 162,789 SH   DFND 3 162,789 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 93 SH   DFND 8 0 93 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 64 SH   DFND 8 0 0 64
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 100 SH   DFND 8 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 29,780 763,798 SH   DFND 11 0 763,798 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,046 52,475 SH   DFND 11 0 0 52,475
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   DFND 11 0 0 0
CHICAGO RIVET & MACH CO COM 168088102 17 750 SH   DFND 11 0 750 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH   DFND 5 9 0 0
CHICOPEE BANCORP INC COM 168565109 52 3,000 SH   DFND 11 0 3,000 0
CHICOS FAS INC COM 168615102 638 59,826 SH   DFND 3 59,826 0 0
CHICOS FAS INC COM 168615102 0 36 SH   DFND 8 0 36 0
CHICOS FAS INC COM 168615102 19 1,800 SH   DFND 8 1,800 0 0
CHICOS FAS INC COM 168615102 958 89,829 SH   DFND 11 0 89,829 0
CHICOS FAS INC COM 168615102 43 4,075 SH   DFND 11 0 0 4,075
CHILDRENS PL INC COM 168905107 1,975 35,784 SH   DFND 3 35,784 0 0
CHILDRENS PL INC COM 168905107 15,684 284,137 SH   DFND 5 284,137 0 0
CHILDRENS PL INC COM 168905107 94 1,700 SH   DFND 8 0 0 1,700
CHILDRENS PL INC COM 168905107 57 1,040 SH   DFND 11 0 1,040 0
CHILDRENS PL INC COM 168905107 12 217 SH   DFND 11 0 0 217
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 0 500 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 144 SH   DFND 5 144 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 521 SH   DFND 11 0 521 0
CHINA COML CR INC COM 16891K103 0 400 SH   DFND 3 400 0 0
CHINA COML CR INC COM 16891K103 0 21 SH   DFND 5 21 0 0
CHIMERA INVT CORP COM NEW 16934Q208 58 4,234 SH   DFND 3 4,234 0 0
CHIMERA INVT CORP COM NEW 16934Q208 20,839 1,527,761 SH   DFND 5 1,527,761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,369 246,995 SH   DFND 11 0 246,995 0
CHIMERA INVT CORP COM NEW 16934Q208 76 5,539 SH   DFND 11 0 0 5,539
CHIMERIX INC COM 16934W106 0 1 SH   DFND 2 1 0 0
CHIMERIX INC COM 16934W106 30 3,378 SH   DFND 3 3,378 0 0
CHIMERIX INC COM 16934W106 1,095 122,392 SH   DFND 5 122,392 0 0
CHIMERIX INC COM 16934W106 502 56,144 SH   DFND 11 0 56,144 0
CHIMERIX INC COM 16934W106 47 5,248 SH   DFND 11 0 0 5,248
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 4 SH   DFND 5 4 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 7 SH   DFND 5 7 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 81 17,600 SH   DFND 11 0 17,600 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 250 SH   DFND 11 0 0 250
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,122 SH   DFND 5 1,122 0 0
CHINA FD INC COM 169373107 333 21,425 SH   DFND 11 0 21,425 0
CHINA FD INC COM 169373107 8 507 SH   DFND 11 0 0 507
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 49 7,918 SH   DFND 3 7,918 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 60 9,736 SH   DFND 5 9,736 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 161 5,729 SH   DFND 5 5,729 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 665 SH   DFND 11 0 665 0
CHINA BIOLOGIC PRODS INC COM 16938C106 597 4,194 SH   DFND 3 4,194 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,327 44,414 SH   DFND 5 44,414 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,222 8,576 SH   DFND 11 0 8,576 0
CHINA BIOLOGIC PRODS INC COM 16938C106 40 278 SH   DFND 11 0 0 278
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 153 87,669 SH   DFND 5 87,669 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 543 SH   DFND 11 0 543 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 8,568 SH   DFND 3 8,568 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,846 115,427 SH   DFND 11 0 115,427 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 74 4,626 SH   DFND 11 0 0 4,626
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 5 1,819 SH   DFND 3 1,819 0 0
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 12 SH   DFND 5 12 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 80 2,105 SH   DFND 5 2,105 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,570 41,155 SH   DFND 11 0 41,155 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 368 SH   DFND 11 0 0 368
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11,552 205,069 SH   DFND 2 205,069 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 351 6,224 SH   DFND 3 6,224 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,485 79,624 SH   DFND 5 79,624 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32,885 583,789 SH   DFND 11 0 583,789 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,629 28,927 SH   DFND 11 0 0 28,927
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 254 4,228 SH   DFND 3 4,228 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 379 6,317 SH   DFND 5 6,317 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,593 26,558 SH   DFND 11 0 26,558 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 3,653 SH   DFND 11 0 0 3,653
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 88 119,863 SH   DFND 5 119,863 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4 92 SH   DFND 3 92 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 308 6,633 SH   DFND 5 6,633 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 427 9,184 SH   DFND 11 0 9,184 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 53 1,145 SH   DFND 11 0 0 1,145
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 20 SH   DFND 5 20 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 133 SH   DFND 11 0 133 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 107 43,686 SH   DFND 5 43,686 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 66 4,493 SH   DFND 3 4,493 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,774 188,855 SH   DFND 5 188,855 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 7 SH   DFND 5 7 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 1 54 SH   DFND 3 54 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 176 14,581 SH   DFND 11 0 14,581 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1,329 SH   DFND 11 0 0 1,329
CHINA XD PLASTICS CO LTD COM 16948F107 21 4,700 SH   DFND 11 0 4,700 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 11 0 0 1,500
CHINA HGS REAL ESTATE INC COM 16948W100 0 78 SH   DFND 5 78 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 29 SH   DFND 5 29 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 51 SH   DFND 5 51 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 13 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 217 6,935 SH   DFND 3 6,935 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,175 101,568 SH   DFND 5 101,568 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,070 66,214 SH   DFND 11 0 66,214 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 33 1,049 SH   DFND 11 0 0 1,049
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 13 1,562 SH   DFND 3 1,562 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 2,605 316,178 SH   DFND 5 316,178 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5 652 SH   DFND 11 0 652 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 5 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 267 114,871 SH   DFND 5 114,871 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 58 121 SH   DFND 2 121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,089 48,118 SH   DFND 3 48,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 80,057 166,837 SH   DFND 5 166,837 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 8 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 777 1,620 SH   DFND 8 0 0 1,620
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,508 132,350 SH   DFND 8 132,350 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,444 50,941 SH   DFND 11 0 50,941 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,720 3,584 SH   DFND 11 0 0 3,584
CHOICE HOTELS INTL INC COM 169905106 11 226 SH   DFND 3 226 0 0
CHOICE HOTELS INTL INC COM 169905106 60 1,193 SH   DFND 8 0 1,193 0
CHOICE HOTELS INTL INC COM 169905106 596 11,816 SH   DFND 11 0 11,816 0
CHOICE HOTELS INTL INC COM 169905106 35 700 SH   DFND 11 0 0 700
CHRISTOPHER & BANKS CORP COM 171046105 1 785 SH   DFND 3 785 0 0
CHRISTOPHER & BANKS CORP COM 171046105 44 26,830 SH   DFND 11 0 26,830 0
CHRISTOPHER & BANKS CORP COM 171046105 32 19,191 SH   DFND 11 0 0 19,191
CHUBB CORP COM 171232101 696 5,245 SH   DFND 2 5,245 0 0
CHUBB CORP COM 171232101 5,763 43,452 SH   DFND 3 43,452 0 0
CHUBB CORP COM 171232101 416,111 3,137,142 SH   DFND 5 3,137,142 0 0
CHUBB CORP COM 171232101 443 3,340 SH   DFND 8 0 3,340 0
CHUBB CORP COM 171232101 466 3,514 SH   DFND 8 0 0 3,514
CHUBB CORP COM 171232101 365 2,750 SH   DFND 8 2,750 0 0
CHUBB CORP COM 171232101 57,969 437,036 SH   DFND 11 0 437,036 0
CHUBB CORP COM 171232101 5,898 44,465 SH   DFND 11 0 0 44,465
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,462 281,773 SH   DFND 5 281,773 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 102 3,381 SH   DFND 11 0 3,381 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHURCH & DWIGHT INC COM 171340102 2 19 SH   DFND 2 19 0 0
CHURCH & DWIGHT INC COM 171340102 3,766 44,374 SH   DFND 3 44,374 0 0
CHURCH & DWIGHT INC COM 171340102 24,218 285,317 SH   DFND 5 285,317 0 0
CHURCH & DWIGHT INC COM 171340102 96 1,134 SH   DFND 8 0 1,134 0
CHURCH & DWIGHT INC COM 171340102 1,037 12,214 SH   DFND 8 0 0 12,214
CHURCH & DWIGHT INC COM 171340102 522 6,150 SH   DFND 8 6,150 0 0
CHURCH & DWIGHT INC COM 171340102 34,029 400,902 SH   DFND 11 0 400,902 0
CHURCH & DWIGHT INC COM 171340102 2,621 30,873 SH   DFND 11 0 0 30,873
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 199 1,403 SH   DFND 3 1,403 0 0
CHURCHILL DOWNS INC COM 171484108 4,876 34,464 SH   DFND 5 34,464 0 0
CHURCHILL DOWNS INC COM 171484108 473 3,344 SH   DFND 8 0 0 3,344
CHURCHILL DOWNS INC COM 171484108 483 3,411 SH   DFND 11 0 3,411 0
CHURCHILL DOWNS INC COM 171484108 14 100 SH   DFND 11 0 0 100
CHUYS HLDGS INC COM 171604101 418 13,327 SH   DFND 3 13,327 0 0
CHUYS HLDGS INC COM 171604101 1,411 45,019 SH   DFND 5 45,019 0 0
CHUYS HLDGS INC COM 171604101 63 2,000 SH   DFND 11 0 2,000 0
CHUYS HLDGS INC COM 171604101 0 12 SH   DFND 11 0 0 12
CIBER INC COM 17163B102 33 9,521 SH   DFND 3 9,521 0 0
CIBER INC COM 17163B102 379 108,015 SH   DFND 5 108,015 0 0
CIBER INC COM 17163B102 25 6,983 SH   DFND 11 0 6,983 0
CIDARA THERAPEUTICS INC COM 171757107 2 108 SH   DFND 3 108 0 0
CIDARA THERAPEUTICS INC COM 171757107 13 743 SH   DFND 11 0 743 0
CIDARA THERAPEUTICS INC COM 171757107 21 1,206 SH   DFND 11 0 0 1,206
CIENA CORP COM NEW 171779309 4,472 216,154 SH   DFND 3 216,154 0 0
CIENA CORP COM NEW 171779309 352 16,991 SH   DFND 8 0 0 16,991
CIENA CORP COM NEW 171779309 852 41,156 SH   DFND 11 0 41,156 0
CIENA CORP COM NEW 171779309 43 2,063 SH   DFND 11 0 0 2,063
CIENA CORP NOTE 0.875% 6/1 171779AE1 12 12,000 PRN   DFND 11 0 12,000 0
CIMAREX ENERGY CO COM 171798101 34 378 SH   DFND 2 378 0 0
CIMAREX ENERGY CO COM 171798101 13,003 145,481 SH   DFND 3 145,481 0 0
CIMAREX ENERGY CO COM 171798101 9,424 105,441 SH   DFND 5 105,441 0 0
CIMAREX ENERGY CO COM 171798101 8 85 SH   DFND 8 0 85 0
CIMAREX ENERGY CO COM 171798101 211 2,363 SH   DFND 8 0 0 2,363
CIMAREX ENERGY CO COM 171798101 104 1,164 SH   DFND 8 1,164 0 0
CIMAREX ENERGY CO COM 171798101 12,328 137,926 SH   DFND 11 0 137,926 0
CIMAREX ENERGY CO COM 171798101 620 6,938 SH   DFND 11 0 0 6,938
CIMAREX ENERGY CO COM 171798101 86 963 SH   DFND 12 963 0 0
CINCINNATI BELL INC NEW COM 171871106 62 17,154 SH   DFND 3 17,154 0 0
CINCINNATI BELL INC NEW COM 171871106 2,981 828,020 SH   DFND 5 828,020 0 0
CINCINNATI BELL INC NEW COM 171871106 344 95,639 SH   DFND 11 0 95,639 0
CINCINNATI BELL INC NEW COM 171871106 0 105 SH   DFND 11 0 0 105
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 865 18,023 SH   DFND 11 0 18,023 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 79 1,650 SH   DFND 11 0 0 1,650
CINCINNATI FINL CORP COM 172062101 1,449 24,489 SH   DFND 2 24,489 0 0
CINCINNATI FINL CORP COM 172062101 1,883 31,832 SH   DFND 3 31,832 0 0
CINCINNATI FINL CORP COM 172062101 334 5,648 SH   DFND 8 0 5,648 0
CINCINNATI FINL CORP COM 172062101 587 9,914 SH   DFND 8 0 0 9,914
CINCINNATI FINL CORP COM 172062101 534 9,029 SH   DFND 8 9,029 0 0
CINCINNATI FINL CORP COM 172062101 8,979 151,751 SH   DFND 11 0 151,751 0
CINCINNATI FINL CORP COM 172062101 225 3,802 SH   DFND 11 0 0 3,802
CINEDIGM CORP COM 172406100 40 154,211 SH   DFND 5 154,211 0 0
CINEDIGM CORP COM 172406100 0 1,000 SH   DFND 11 0 1,000 0
CINEMARK HOLDINGS INC COM 17243V102 485 14,495 SH   DFND 2 14,495 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,399 41,835 SH   DFND 3 41,835 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,794 83,576 SH   DFND 5 83,576 0 0
CINEMARK HOLDINGS INC COM 17243V102 33 994 SH   DFND 8 0 994 0
CINEMARK HOLDINGS INC COM 17243V102 187 5,605 SH   DFND 8 0 0 5,605
CINEMARK HOLDINGS INC COM 17243V102 5,684 170,028 SH   DFND 11 0 170,028 0
CINEMARK HOLDINGS INC COM 17243V102 744 22,244 SH   DFND 11 0 0 22,244
CINER RES LP COM UNIT LTD 172464109 9 400 SH   DFND 3 400 0 0
CINER RES LP COM UNIT LTD 172464109 248 11,114 SH   DFND 11 0 11,114 0
CINER RES LP COM UNIT LTD 172464109 130 5,817 SH   DFND 12 5,817 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 174 37,127 SH   DFND 4 37,127 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 0 38 SH   DFND 5 38 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 4 750 SH   DFND 11 0 750 0
CIRCOR INTL INC COM 17273K109 15 362 SH   DFND 3 362 0 0
CIRCOR INTL INC COM 17273K109 51 1,200 SH   DFND 8 0 0 1,200
CIRCOR INTL INC COM 17273K109 19 451 SH   DFND 11 0 451 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 1,595 54,028 SH   DFND 3 54,028 0 0
CIRRUS LOGIC INC COM 172755100 5,871 198,802 SH   DFND 5 198,802 0 0
CIRRUS LOGIC INC COM 172755100 213 7,220 SH   DFND 8 0 0 7,220
CIRRUS LOGIC INC COM 172755100 3,620 122,577 SH   DFND 11 0 122,577 0
CIRRUS LOGIC INC COM 172755100 38 1,297 SH   DFND 11 0 0 1,297
CIRRUS LOGIC INC COM 172755100 4 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 323 11,890 SH   DFND 1 11,890 0 0
CISCO SYS INC COM 17275R102 2,389 87,951 SH   DFND 2 87,951 0 0
CISCO SYS INC COM 17275R102 35,314 1,300,464 SH   DFND 3 1,300,464 0 0
CISCO SYS INC COM 17275R102 1,738 64,009 SH   DFND 8 0 64,009 0
CISCO SYS INC COM 17275R102 7,855 289,263 SH   DFND 8 0 0 289,263
CISCO SYS INC COM 17275R102 3,939 145,057 SH   DFND 8 145,057 0 0
CISCO SYS INC COM 17275R102 198 7,300 SH   DFND 9 7,300 0 0
CISCO SYS INC COM 17275R102 8 300 SH   DFND 10 0 300 0
CISCO SYS INC COM 17275R102 530,739 19,544,800 SH   DFND 11 0 19,544,800 0
CISCO SYS INC COM 17275R102 44,566 1,641,171 SH   DFND 11 0 0 1,641,171
CISCO SYS INC COM 17275R102 390 14,350 SH   DFND 11 14,350 0 0
CISCO SYS INC COM 17275R102 0 2 SH   DFND 13 2 0 0
CINTAS CORP COM 172908105 206 2,257 SH   DFND 2 2,257 0 0
CINTAS CORP COM 172908105 6,976 76,614 SH   DFND 3 76,614 0 0
CINTAS CORP COM 172908105 18,987 208,529 SH   DFND 5 208,529 0 0
CINTAS CORP COM 172908105 716 7,867 SH   DFND 8 0 7,867 0
CINTAS CORP COM 172908105 926 10,167 SH   DFND 8 0 0 10,167
CINTAS CORP COM 172908105 399 4,386 SH   DFND 8 4,386 0 0
CINTAS CORP COM 172908105 14,393 158,078 SH   DFND 11 0 158,078 0
CINTAS CORP COM 172908105 687 7,540 SH   DFND 11 0 0 7,540
CITIZENS & NORTHN CORP COM 172922106 5 255 SH   DFND 3 255 0 0
CITIZENS & NORTHN CORP COM 172922106 53 2,500 SH   DFND 11 0 2,500 0
CITIZENS & NORTHN CORP COM 172922106 21 1,000 SH   DFND 11 0 0 1,000
CITIGROUP INC *W EXP 01/04/201 172967226 5 25,000 SH   DFND 11 0 25,000 0
CITIGROUP INC COM NEW 172967424 492 9,503 SH   DFND 1 0 0 9,503
CITIGROUP INC COM NEW 172967424 2,580 49,868 SH   DFND 2 49,868 0 0
CITIGROUP INC COM NEW 172967424 15,808 305,464 SH   DFND 3 305,464 0 0
CITIGROUP INC COM NEW 172967424 85,547 1,653,079 SH   DFND 5 1,653,079 0 0
CITIGROUP INC COM NEW 172967424 131 2,529 SH   DFND 8 0 2,529 0
CITIGROUP INC COM NEW 172967424 12,178 235,331 SH   DFND 8 0 0 235,331
CITIGROUP INC COM NEW 172967424 5,745 111,013 SH   DFND 8 111,013 0 0
CITIGROUP INC COM NEW 172967424 202 3,900 SH   DFND 9 3,900 0 0
CITIGROUP INC COM NEW 172967424 238,586 4,610,363 SH   DFND 11 0 4,610,363 0
CITIGROUP INC COM NEW 172967424 24,874 480,647 SH   DFND 11 0 0 480,647
CITIGROUP INC COM NEW 172967424 4 85 SH   DFND 11 85 0 0
CITIGROUP INC COM NEW 172967424 23 441 SH   DFND 13 441 0 0
CITI TRENDS INC COM 17306X102 110 5,169 SH   DFND 3 5,169 0 0
CITI TRENDS INC COM 17306X102 132 6,195 SH   DFND 5 6,195 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2,758 178,393 SH   DFND 11 0 178,393 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 180 11,635 SH   DFND 11 0 0 11,635
CITIGROUP INC NEW HOW STRAT DIV 17322H149 580 23,213 SH   DFND 11 0 23,213 0
CITIGROUP INC NEW HOW STRAT DIV 17322H149 18 734 SH   DFND 11 0 0 734
CITIZENS FINL GROUP INC COM 174610105 18 673 SH   DFND 00 0 0 673
CITIZENS FINL GROUP INC COM 174610105 14 518 SH   DFND 2 518 0 0
CITIZENS FINL GROUP INC COM 174610105 8,359 319,164 SH   DFND 3 319,164 0 0
CITIZENS FINL GROUP INC COM 174610105 24,346 929,574 SH   DFND 5 929,574 0 0
CITIZENS FINL GROUP INC COM 174610105 11,921 455,167 SH   DFND 8 0 455,167 0
CITIZENS FINL GROUP INC COM 174610105 2,164 82,615 SH   DFND 8 0 0 82,615
CITIZENS FINL GROUP INC COM 174610105 3 100 SH   DFND 8 100 0 0
CITIZENS FINL GROUP INC COM 174610105 29,161 1,113,436 SH   DFND 11 0 1,113,436 0
CITIZENS FINL GROUP INC COM 174610105 2,590 98,899 SH   DFND 11 0 0 98,899
CITIZENS FIRST CORP COM 17462Q107 0 3 SH   DFND 5 3 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 8 SH   DFND 5 8 0 0
CITIZENS INC CL A 174740100 14 1,833 SH   DFND 3 1,833 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH   DFND 5 9 0 0
CITRIX SYS INC COM 177376100 263 3,486 SH   DFND 2 3,486 0 0
CITRIX SYS INC COM 177376100 8,879 117,368 SH   DFND 3 117,368 0 0
CITRIX SYS INC COM 177376100 24 313 SH   DFND 8 0 313 0
CITRIX SYS INC COM 177376100 710 9,391 SH   DFND 8 0 0 9,391
CITRIX SYS INC COM 177376100 527 6,965 SH   DFND 8 6,965 0 0
CITRIX SYS INC COM 177376100 9,788 129,382 SH   DFND 11 0 129,382 0
CITRIX SYS INC COM 177376100 159 2,105 SH   DFND 11 0 0 2,105
CITRIX SYS INC COM 177376100 11 146 SH   DFND 11 146 0 0
CITRIX SYS INC COM 177376100 0 1 SH   DFND 12 1 0 0
CITRIX SYS INC COM 177376100 7,958 105,194 SH   DFND 15 105,194 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,875 3,560,000 PRN   DFND 8 0 0 3,560,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 29,545 27,140,000 PRN   DFND 8 27,140,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 803 738,000 PRN   DFND 9 738,000 0 0
CITY HLDG CO COM 177835105 216 4,729 SH   DFND 3 4,729 0 0
CITY HLDG CO COM 177835105 803 17,605 SH   DFND 5 17,605 0 0
CITY HLDG CO COM 177835105 188 4,122 SH   DFND 11 0 4,122 0
CITY OFFICE REIT INC COM 178587101 57 4,686 SH   DFND 5 4,686 0 0
CITY OFFICE REIT INC COM 178587101 48 3,900 SH   DFND 11 0 3,900 0
CIVEO CORP CDA COM 17878Y108 131 92,254 SH   DFND 3 92,254 0 0
CIVEO CORP CDA COM 17878Y108 1 884 SH   DFND 8 0 884 0
CIVEO CORP CDA COM 17878Y108 4 3,104 SH   DFND 11 0 3,104 0
CIVEO CORP CDA COM 17878Y108 5 3,214 SH   DFND 11 0 0 3,214
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 14 SH   DFND 5 14 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 168 13,106 SH   DFND 11 0 13,106 0
CIVITAS SOLUTIONS INC COM 17887R102 541 18,790 SH   DFND 3 18,790 0 0
CIVITAS SOLUTIONS INC COM 17887R102 15 533 SH   DFND 11 0 533 0
CLARCOR INC COM 179895107 5 108 SH   DFND 2 108 0 0
CLARCOR INC COM 179895107 1,055 21,231 SH   DFND 3 21,231 0 0
CLARCOR INC COM 179895107 357 7,194 SH   DFND 8 0 0 7,194
CLARCOR INC COM 179895107 2,044 41,141 SH   DFND 11 0 41,141 0
CLARCOR INC COM 179895107 147 2,962 SH   DFND 11 0 0 2,962
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 645 26,491 SH   DFND 11 0 26,491 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 30 1,212 SH   DFND 11 0 0 1,212
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4,514 96,983 SH   DFND 11 0 96,983 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 360 7,738 SH   DFND 11 0 0 7,738
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3,001 132,963 SH   DFND 11 0 132,963 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3,565 156,083 SH   DFND 11 0 156,083 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,776 241,577 SH   DFND 11 0 241,577 0
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 9 480 SH   DFND 11 0 0 480
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4,316 216,562 SH   DFND 11 0 216,562 0
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 10 480 SH   DFND 11 0 0 480
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7,237 356,749 SH   DFND 11 0 356,749 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 139 6,874 SH   DFND 11 0 0 6,874
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 13,519 658,893 SH   DFND 11 0 658,893 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 155 7,579 SH   DFND 11 0 0 7,579
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 192 7,543 SH   DFND 11 0 7,543 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,724 165,343 SH   DFND 11 0 165,343 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 134 5,971 SH   DFND 11 0 0 5,971
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1 37 SH   DFND 3 37 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3,841 168,992 SH   DFND 11 0 168,992 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 29 1,283 SH   DFND 11 0 0 1,283
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1 56 SH   DFND 3 56 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 17,569 742,572 SH   DFND 11 0 742,572 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 174 7,338 SH   DFND 11 0 0 7,338
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16,789 672,657 SH   DFND 11 0 672,657 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 808 32,383 SH   DFND 11 0 0 32,383
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 27 1,100 SH   DFND 11 1,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 54 2,100 SH   DFND 3 2,100 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 18 709 SH   DFND 5 709 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 16,499 637,754 SH   DFND 11 0 637,754 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 502 19,399 SH   DFND 11 0 0 19,399
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 29 1,102 SH   DFND 11 1,102 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 111 2,413 SH   DFND 11 0 2,413 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 427 23,500 SH   DFND 3 23,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 6,759 371,770 SH   DFND 11 0 371,770 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 280 15,397 SH   DFND 11 0 0 15,397
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 14,587 698,280 SH   DFND 11 0 698,280 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 352 16,830 SH   DFND 11 0 0 16,830
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 18,260 875,288 SH   DFND 11 0 875,288 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 548 26,280 SH   DFND 11 0 0 26,280
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 18,590 884,378 SH   DFND 11 0 884,378 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 645 30,699 SH   DFND 11 0 0 30,699
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 20,795 923,404 SH   DFND 11 0 923,404 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 494 21,955 SH   DFND 11 0 0 21,955
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 42 1,908 SH   DFND 5 1,908 0 0
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CRAWFORD & CO CL B 224633107 3 597 SH   DFND 3 597 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 272 12,559 SH   DFND 11 12,559 0 0
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DEVON ENERGY CORP NEW COM 25179M103 22,452 701,621 SH   DFND 5 701,621 0 0
DEVON ENERGY CORP NEW COM 25179M103 164 5,120 SH   DFND 8 0 5,120 0
DEVON ENERGY CORP NEW COM 25179M103 571 17,843 SH   DFND 8 0 0 17,843
DEVON ENERGY CORP NEW COM 25179M103 491 15,342 SH   DFND 8 15,342 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,330 479,055 SH   DFND 11 0 479,055 0
DEVON ENERGY CORP NEW COM 25179M103 1,899 59,324 SH   DFND 11 0 0 59,324
DEVON ENERGY CORP NEW COM 25179M103 55 1,706 SH   DFND 12 1,706 0 0
DEVRY ED GROUP INC COM 251893103 615 24,313 SH   DFND 3 24,313 0 0
DEVRY ED GROUP INC COM 251893103 1 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 1,290 50,983 SH   DFND 11 0 50,983 0
DEVRY ED GROUP INC COM 251893103 105 4,145 SH   DFND 11 0 0 4,145
DEVRY ED GROUP INC COM 251893103 0 0 SH   DFND 11 0 0 0
DEXCOM INC COM 252131107 3,681 44,945 SH   DFND 3 44,945 0 0
DEXCOM INC COM 252131107 4,893 59,743 SH   DFND 5 59,743 0 0
DEXCOM INC COM 252131107 7 89 SH   DFND 8 0 89 0
DEXCOM INC COM 252131107 575 7,015 SH   DFND 8 0 0 7,015
DEXCOM INC COM 252131107 81,444 994,436 SH   DFND 8 994,436 0 0
DEXCOM INC COM 252131107 10,822 132,141 SH   DFND 11 0 132,141 0
DEXCOM INC COM 252131107 2,508 30,623 SH   DFND 11 0 0 30,623
DEX MEDIA INC NEW COM 25213A107 8 64,921 SH   DFND 5 64,921 0 0
DEX MEDIA INC NEW COM 25213A107 1 8,075 SH   DFND 11 0 8,075 0
DIAGEO P L C SPON ADR NEW 25243Q205 611 5,600 SH   DFND 1 0 0 5,600
DIAGEO P L C SPON ADR NEW 25243Q205 5,969 54,730 SH   DFND 3 54,730 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,676 33,700 SH   DFND 5 33,700 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 208 1,907 SH   DFND 8 1,907 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 143,045 1,311,496 SH   DFND 11 0 1,311,496 0
DIAGEO P L C SPON ADR NEW 25243Q205 15,549 142,561 SH   DFND 11 0 0 142,561
DIAGEO P L C SPON ADR NEW 25243Q205 287 2,627 SH   DFND 11 2,627 0 0
DIAMOND FOODS INC COM 252603105 1,182 30,657 SH   DFND 3 30,657 0 0
DIAMOND FOODS INC COM 252603105 24,578 637,574 SH   DFND 5 637,574 0 0
DIAMOND FOODS INC COM 252603105 991 25,707 SH   DFND 11 0 25,707 0
DIAMOND FOODS INC COM 252603105 25 652 SH   DFND 11 0 0 652
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 12 62 SH   DFND 3 62 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,166 6,167 SH   DFND 5 6,167 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 150 SH   DFND 11 0 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 121 5,715 SH   DFND 2 5,715 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 985 46,664 SH   DFND 3 46,664 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 343 SH   DFND 8 343 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,923 91,144 SH   DFND 11 0 91,144 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 100 4,734 SH   DFND 11 0 0 4,734
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 345 SH   DFND 11 345 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,639 64,253 SH   DFND 3 64,253 0 0
DIAMOND RESORTS INTL INC COM 25272T104 5,207 204,112 SH   DFND 5 204,112 0 0
DIAMOND RESORTS INTL INC COM 25272T104 93 3,635 SH   DFND 11 0 3,635 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,075 318,633 SH   DFND 3 318,633 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,367 659,778 SH   DFND 5 659,778 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 103 SH   DFND 8 0 103 0
DIAMONDROCK HOSPITALITY CO COM 252784301 347 35,964 SH   DFND 8 0 0 35,964
DIAMONDROCK HOSPITALITY CO COM 252784301 154 15,909 SH   DFND 11 0 15,909 0
DIAMONDBACK ENERGY INC COM 25278X109 504 7,536 SH   DFND 3 7,536 0 0
DIAMONDBACK ENERGY INC COM 25278X109 110 1,645 SH   DFND 8 0 1,645 0
DIAMONDBACK ENERGY INC COM 25278X109 1 22 SH   DFND 8 0 0 22
DIAMONDBACK ENERGY INC COM 25278X109 5,367 80,231 SH   DFND 11 0 80,231 0
DIAMONDBACK ENERGY INC COM 25278X109 71 1,067 SH   DFND 11 0 0 1,067
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 319 SH   DFND 3 319 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,717 144,615 SH   DFND 5 144,615 0 0
DICKS SPORTING GOODS INC COM 253393102 5 131 SH   DFND 2 131 0 0
DICKS SPORTING GOODS INC COM 253393102 14,545 411,468 SH   DFND 3 411,468 0 0
DICKS SPORTING GOODS INC COM 253393102 7 190 SH   DFND 8 0 190 0
DICKS SPORTING GOODS INC COM 253393102 206 5,839 SH   DFND 8 0 0 5,839
DICKS SPORTING GOODS INC COM 253393102 73 2,056 SH   DFND 8 2,056 0 0
DICKS SPORTING GOODS INC COM 253393102 8,541 241,606 SH   DFND 11 0 241,606 0
DICKS SPORTING GOODS INC COM 253393102 524 14,827 SH   DFND 11 0 0 14,827
DIEBOLD INC COM 253651103 919 30,546 SH   DFND 3 30,546 0 0
DIEBOLD INC COM 253651103 9 305 SH   DFND 8 0 305 0
DIEBOLD INC COM 253651103 5 157 SH   DFND 8 157 0 0
DIEBOLD INC COM 253651103 3,870 128,625 SH   DFND 11 0 128,625 0
DIEBOLD INC COM 253651103 89 2,960 SH   DFND 11 0 0 2,960
DIGI INTL INC COM 253798102 12 1,019 SH   DFND 3 1,019 0 0
DIGI INTL INC COM 253798102 3,120 274,135 SH   DFND 5 274,135 0 0
DIGI INTL INC COM 253798102 305 26,839 SH   DFND 11 0 26,839 0
DIGIMARC CORP NEW COM 25381B101 31 861 SH   DFND 3 861 0 0
DIGIMARC CORP NEW COM 25381B101 2,315 63,405 SH   DFND 11 0 63,405 0
DIGIMARC CORP NEW COM 25381B101 215 5,895 SH   DFND 11 0 0 5,895
DIGIRAD CORP COM 253827109 5 882 SH   DFND 3 882 0 0
DIGIRAD CORP COM 253827109 35 6,114 SH   DFND 5 6,114 0 0
DIGIRAD CORP COM 253827109 239 41,211 SH   DFND 11 0 41,211 0
DIGITAL ALLY INC COM NEW 25382P208 16 2,595 SH   DFND 3 2,595 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 292 SH   DFND 5 292 0 0
DIGITAL RLTY TR INC COM 253868103 2 25 SH   DFND 2 25 0 0
DIGITAL RLTY TR INC COM 253868103 2,600 34,388 SH   DFND 3 34,388 0 0
DIGITAL RLTY TR INC COM 253868103 37,795 499,800 SH   DFND 5 499,800 0 0
DIGITAL RLTY TR INC COM 253868103 231 3,059 SH   DFND 8 0 0 3,059
DIGITAL RLTY TR INC COM 253868103 100 1,320 SH   DFND 8 1,320 0 0
DIGITAL RLTY TR INC COM 253868103 40,183 531,378 SH   DFND 11 0 531,378 0
DIGITAL RLTY TR INC COM 253868103 4,116 54,429 SH   DFND 11 0 0 54,429
DIGITAL RLTY TR INC COM 253868103 295 3,904 SH   DFND 11 3,904 0 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 1,628 63,393 SH   DFND 11 0 63,393 0
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 241 9,400 SH   DFND 11 0 0 9,400
DIGITAL RLTY TR INC 6.35% PFD CUM CV 253868863 0 4 SH   DFND 11 4 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,525 161,267 SH   DFND 3 161,267 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,692 108,070 SH   DFND 5 108,070 0 0
DIGITALGLOBE INC COM NEW 25389M877 64 4,100 SH   DFND 8 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 81 5,160 SH   DFND 11 0 5,160 0
DIGITALGLOBE INC COM NEW 25389M877 4 228 SH   DFND 11 0 0 228
DIME CMNTY BANCSHARES COM 253922108 25 1,456 SH   DFND 3 1,456 0 0
DIME CMNTY BANCSHARES COM 253922108 443 25,322 SH   DFND 5 25,322 0 0
DIME CMNTY BANCSHARES COM 253922108 434 24,835 SH   DFND 8 0 0 24,835
DIME CMNTY BANCSHARES COM 253922108 159 9,099 SH   DFND 11 0 9,099 0
DIME CMNTY BANCSHARES COM 253922108 18 1,028 SH   DFND 11 0 0 1,028
DIGITAL TURBINE INC COM NEW 25400W102 2 1,189 SH   DFND 3 1,189 0 0
DIGITAL TURBINE INC COM NEW 25400W102 17 12,553 SH   DFND 5 12,553 0 0
DILLARDS INC CL A 254067101 4,074 61,995 SH   DFND 3 61,995 0 0
DILLARDS INC CL A 254067101 12,922 196,658 SH   DFND 5 196,658 0 0
DILLARDS INC CL A 254067101 8 117 SH   DFND 8 0 117 0
DILLARDS INC CL A 254067101 661 10,066 SH   DFND 11 0 10,066 0
DILLARDS INC CL A 254067101 649 9,884 SH   DFND 11 0 0 9,884
DIMENSION THERAPEUTICS INC COM 25433V105 4 339 SH   DFND 3 339 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 17 1,514 SH   DFND 5 1,514 0 0
DINEEQUITY INC COM 254423106 291 3,432 SH   DFND 3 3,432 0 0
DINEEQUITY INC COM 254423106 1,466 17,317 SH   DFND 5 17,317 0 0
DINEEQUITY INC COM 254423106 2 21 SH   DFND 8 0 21 0
DINEEQUITY INC COM 254423106 251 2,969 SH   DFND 8 0 0 2,969
DINEEQUITY INC COM 254423106 1,629 19,240 SH   DFND 11 0 19,240 0
DINEEQUITY INC COM 254423106 1 12 SH   DFND 11 0 0 12
DIODES INC COM 254543101 18 792 SH   DFND 3 792 0 0
DIODES INC COM 254543101 48 2,100 SH   DFND 8 0 0 2,100
DIODES INC COM 254543101 98 4,266 SH   DFND 11 0 4,266 0
DIODES INC COM 254543101 10 428 SH   DFND 11 0 0 428
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 61 5,488 SH   DFND 5 5,488 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 33 2,946 SH   DFND 11 0 2,946 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 18 1,645 SH   DFND 11 0 0 1,645
DIPLOMAT PHARMACY INC COM 25456K101 110 3,203 SH   DFND 3 3,203 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,960 86,513 SH   DFND 11 0 86,513 0
DIPLOMAT PHARMACY INC COM 25456K101 147 4,310 SH   DFND 11 0 0 4,310
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 172 4,720 SH   DFND 3 4,720 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 23 1,369 SH   DFND 3 1,369 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 11,431 691,974 SH   DFND 5 691,974 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5 197 SH   DFND 3 197 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8,216 110,685 SH   DFND 5 110,685 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 505 6,688 SH   DFND 3 6,688 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 311 17,552 SH   DFND 3 17,552 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10,693 168,316 SH   DFND 5 168,316 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19 300 SH   DFND 11 0 300 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 440 5,308 SH   DFND 3 5,308 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 90 SH   DFND 11 0 90 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 51 1,200 SH   DFND 5 1,200 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 105 9,363 SH   DFND 3 9,363 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,534 23,636 SH   DFND 11 0 23,636 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 27 412 SH   DFND 11 0 0 412
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 494 20,286 SH   DFND 11 0 20,286 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 16 646 SH   DFND 11 0 0 646
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 518 29,787 SH   DFND 11 0 29,787 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 5 303 SH   DFND 11 0 0 303
DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 2 120 SH   DFND 11 0 120 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 45 2,316 SH   DFND 3 2,316 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2,407 142,275 SH   DFND 3 142,275 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 8,450 288,294 SH   DFND 5 288,294 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 12 248 SH   DFND 3 248 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,566 54,624 SH   DFND 5 54,624 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 252 9,015 SH   DFND 3 9,015 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8,731 312,048 SH   DFND 5 312,048 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 13 1,133 SH   DFND 3 1,133 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 610 53,031 SH   DFND 5 53,031 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,187 178,431 SH   DFND 3 178,431 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 600 SH   DFND 11 0 600 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 1,452 26,599 SH   DFND 11 0 26,599 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 28 515 SH   DFND 11 0 0 515
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 12,070 169,636 SH   DFND 11 0 169,636 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 459 6,447 SH   DFND 11 0 0 6,447
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 65 1,951 SH   DFND 3 1,951 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 10 300 SH   DFND 5 300 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 414 SH   DFND 5 414 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 13 59,499 SH   DFND 11 0 59,499 0
DISNEY WALT CO COM DISNEY 254687106 492 4,684 SH   DFND 1 0 0 4,684
DISNEY WALT CO COM DISNEY 254687106 3,047 28,993 SH   DFND 2 28,993 0 0
DISNEY WALT CO COM DISNEY 254687106 42,295 402,507 SH   DFND 3 402,507 0 0
DISNEY WALT CO COM DISNEY 254687106 172,215 1,638,895 SH   DFND 5 1,638,895 0 0
DISNEY WALT CO COM DISNEY 254687106 1,015 9,664 SH   DFND 8 0 9,664 0
DISNEY WALT CO COM DISNEY 254687106 34,518 328,492 SH   DFND 8 0 0 328,492
DISNEY WALT CO COM DISNEY 254687106 105,749 1,006,365 SH   DFND 8 1,006,365 0 0
DISNEY WALT CO COM DISNEY 254687106 70,601 671,878 SH   DFND 9 0 0 671,878
DISNEY WALT CO COM DISNEY 254687106 491,364 4,676,091 SH   DFND 9 4,676,091 0 0
DISNEY WALT CO COM DISNEY 254687106 158 1,500 SH   DFND 10 0 1,500 0
DISNEY WALT CO COM DISNEY 254687106 838,158 7,976,384 SH   DFND 11 0 7,976,384 0
DISNEY WALT CO COM DISNEY 254687106 76,064 723,867 SH   DFND 11 0 0 723,867
DISNEY WALT CO COM DISNEY 254687106 1,549 14,743 SH   DFND 11 14,743 0 0
DISNEY WALT CO COM DISNEY 254687106 75 709 SH   DFND 13 709 0 0
DISCOVER FINL SVCS COM 254709108 736 13,730 SH   DFND 2 13,730 0 0
DISCOVER FINL SVCS COM 254709108 3,244 60,500 SH   DFND 3 60,500 0 0
DISCOVER FINL SVCS COM 254709108 47,261 881,404 SH   DFND 5 881,404 0 0
DISCOVER FINL SVCS COM 254709108 493 9,199 SH   DFND 8 0 9,199 0
DISCOVER FINL SVCS COM 254709108 1,648 30,731 SH   DFND 8 0 0 30,731
DISCOVER FINL SVCS COM 254709108 942 17,570 SH   DFND 8 17,570 0 0
DISCOVER FINL SVCS COM 254709108 86 1,600 SH   DFND 9 1,600 0 0
DISCOVER FINL SVCS COM 254709108 97,821 1,824,343 SH   DFND 11 0 1,824,343 0
DISCOVER FINL SVCS COM 254709108 3,899 72,709 SH   DFND 11 0 0 72,709
DISCOVER FINL SVCS COM 254709108 4,773 89,017 SH   DFND 11 89,017 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 710 SH   DFND 2 710 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,251 196,822 SH   DFND 3 196,822 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 512 19,192 SH   DFND 8 0 19,192 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 266 9,953 SH   DFND 8 0 0 9,953
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 313 11,722 SH   DFND 8 11,722 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,862 144,754 SH   DFND 11 0 144,754 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 483 18,091 SH   DFND 11 0 0 18,091
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137 5,450 SH   DFND 2 5,450 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,830 191,512 SH   DFND 3 191,512 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 491 19,476 SH   DFND 8 0 19,476 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 592 23,463 SH   DFND 8 0 0 23,463
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 402 15,933 SH   DFND 8 15,933 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,500 257,733 SH   DFND 11 0 257,733 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 750 29,751 SH   DFND 11 0 0 29,751
DISH NETWORK CORP CL A 25470M109 4,061 71,013 SH   DFND 2 71,013 0 0
DISH NETWORK CORP CL A 25470M109 13,705 239,685 SH   DFND 3 239,685 0 0
DISH NETWORK CORP CL A 25470M109 22,173 387,773 SH   DFND 5 387,773 0 0
DISH NETWORK CORP CL A 25470M109 43 744 SH   DFND 8 0 744 0
DISH NETWORK CORP CL A 25470M109 875 15,298 SH   DFND 8 0 0 15,298
DISH NETWORK CORP CL A 25470M109 516 9,023 SH   DFND 8 9,023 0 0
DISH NETWORK CORP CL A 25470M109 11,039 193,065 SH   DFND 11 0 193,065 0
DISH NETWORK CORP CL A 25470M109 279 4,888 SH   DFND 11 0 0 4,888
DISH NETWORK CORP CL A 25470M109 23,831 416,763 SH   DFND 15 416,763 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 868 19,285 SH   DFND 3 19,285 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 7,721 171,585 SH   DFND 5 171,585 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K547 230 7,724 SH   DFND 3 7,724 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 781 25,169 SH   DFND 3 25,169 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1 30 SH   DFND 11 0 30 0
DIREXION SHS ETF TR DAILY NATURAL GA 25490K562 19 3,117 SH   DFND 3 3,117 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 710 29,256 SH   DFND 3 29,256 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 3,616 148,913 SH   DFND 5 148,913 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 423 11,286 SH   DFND 3 11,286 0 0
DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 12 312 SH   DFND 5 312 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1,441 14,544 SH   DFND 3 14,544 0 0
DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 4 330 SH   DFND 5 330 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1 25 SH   DFND 3 25 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 700 SH   DFND 5 700 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 55 6,711 SH   DFND 5 6,711 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 53 6,506 SH   DFND 11 0 6,506 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 328 145,634 SH   DFND 11 0 145,634 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1 52 SH   DFND 3 52 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 851 54,837 SH   DFND 11 0 54,837 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 11 687 SH   DFND 11 0 0 687
DIVIDEND & INCOME FUND COM NEW 25538A204 1 82 SH   DFND 3 82 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 4,118 374,062 SH   DFND 11 0 374,062 0
DIVIDEND & INCOME FUND COM NEW 25538A204 450 40,904 SH   DFND 11 0 0 40,904
DIXIE GROUP INC CL A 255519100 1 100 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 210 4,547 SH   DFND 2 4,547 0 0
DR REDDYS LABS LTD ADR 256135203 3,382 73,058 SH   DFND 3 73,058 0 0
DR REDDYS LABS LTD ADR 256135203 8,412 181,726 SH   DFND 5 181,726 0 0
DR REDDYS LABS LTD ADR 256135203 1,883 40,688 SH   DFND 11 0 40,688 0
DR REDDYS LABS LTD ADR 256135203 416 8,978 SH   DFND 11 0 0 8,978
DOLBY LABORATORIES INC COM 25659T107 686 20,398 SH   DFND 1 0 0 20,398
DOLBY LABORATORIES INC COM 25659T107 7 200 SH   DFND 3 200 0 0
DOLBY LABORATORIES INC COM 25659T107 2,394 71,147 SH   DFND 5 71,147 0 0
DOLBY LABORATORIES INC COM 25659T107 17 514 SH   DFND 8 0 514 0
DOLBY LABORATORIES INC COM 25659T107 1,702 50,591 SH   DFND 11 0 50,591 0
DOLBY LABORATORIES INC COM 25659T107 25 741 SH   DFND 11 0 0 741
DOLBY LABORATORIES INC COM 25659T107 1 15 SH   DFND 11 15 0 0
DOLBY LABORATORIES INC COM 25659T107 0 2 SH   DFND 12 2 0 0
DOLLAR GEN CORP NEW COM 256677105 59 819 SH   DFND 2 819 0 0
DOLLAR GEN CORP NEW COM 256677105 13,700 190,624 SH   DFND 3 190,624 0 0
DOLLAR GEN CORP NEW COM 256677105 118 1,643 SH   DFND 8 0 1,643 0
DOLLAR GEN CORP NEW COM 256677105 1,025 14,259 SH   DFND 8 0 0 14,259
DOLLAR GEN CORP NEW COM 256677105 608 8,466 SH   DFND 8 8,466 0 0
DOLLAR GEN CORP NEW COM 256677105 13,088 182,110 SH   DFND 11 0 182,110 0
DOLLAR GEN CORP NEW COM 256677105 522 7,270 SH   DFND 11 0 0 7,270
DOLLAR TREE INC COM 256746108 50 648 SH   DFND 2 648 0 0
DOLLAR TREE INC COM 256746108 32,129 416,071 SH   DFND 3 416,071 0 0
DOLLAR TREE INC COM 256746108 89 1,151 SH   DFND 8 0 1,151 0
DOLLAR TREE INC COM 256746108 808 10,458 SH   DFND 8 0 0 10,458
DOLLAR TREE INC COM 256746108 501 6,490 SH   DFND 8 6,490 0 0
DOLLAR TREE INC COM 256746108 17,598 227,898 SH   DFND 11 0 227,898 0
DOLLAR TREE INC COM 256746108 972 12,591 SH   DFND 11 0 0 12,591
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 85 1,127 SH   DFND 3 0 0 1,127
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ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 83 2,211 SH   DFND 11 0 2,211 0
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ETFS PLATINUM TR SH BEN INT 26922V101 264 3,074 SH   DFND 5 3,074 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 156 1,813 SH   DFND 11 0 0 1,813
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ETFS PALLADIUM TR SH BEN INT 26923A106 92 1,698 SH   DFND 3 1,698 0 0
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EAGLE MATERIALS INC COM 26969P108 2 29 SH   DFND 8 0 29 0
EAGLE MATERIALS INC COM 26969P108 235 3,893 SH   DFND 11 0 3,893 0
EAGLE MATERIALS INC COM 26969P108 28 470 SH   DFND 11 0 0 470
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EAGLE PHARMACEUTICALS INC COM 269796108 59 668 SH   DFND 11 0 0 668
EAGLE PT CR CO LLC COM 269808101 7 400 SH   DFND 5 400 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 176 10,267 SH   DFND 3 10,267 0 0
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EASTERN CO COM 276317104 126 6,703 SH   DFND 5 6,703 0 0
EASTERN CO COM 276317104 200 10,651 SH   DFND 11 0 10,651 0
EASTERN VA BANKSHARES INC COM 277196101 0 23 SH   DFND 5 23 0 0
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EASTGROUP PPTY INC COM 277276101 106 1,900 SH   DFND 8 0 0 1,900
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EASTMAN CHEM CO COM 277432100 181 2,671 SH   DFND 2 2,671 0 0
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EASTMAN CHEM CO COM 277432100 22,572 334,357 SH   DFND 11 0 334,357 0
EASTMAN CHEM CO COM 277432100 976 14,458 SH   DFND 11 0 0 14,458
EASTMAN CHEM CO COM 277432100 37 554 SH   DFND 11 554 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,917 285,292 SH   DFND 11 0 285,292 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 266 19,403 SH   DFND 11 0 0 19,403
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 108 8,500 SH   DFND 11 0 8,500 0
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EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4,530 320,114 SH   DFND 11 0 320,114 0
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EATON VANCE CALIF MUN BD FD COM 27828A100 2,058 169,345 SH   DFND 11 0 169,345 0
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EATON VANCE MASS MUN BD FD COM 27828K108 78 5,263 SH   DFND 11 0 5,263 0
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EATON VANCE MICH MUN BD FD COM 27828M104 225 16,200 SH   DFND 11 0 16,200 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112,624 10,055,741 SH   DFND 11 0 10,055,741 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,133 547,588 SH   DFND 11 0 0 547,588
EATON VANCE SR FLTNG RTE TR COM 27828Q105 7,882 635,172 SH   DFND 11 0 635,172 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 506 40,745 SH   DFND 11 0 0 40,745
EATON VANCE TX ADV GLBL DIV COM 27828S101 1 37 SH   DFND 3 37 0 0
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EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,000 SH   DFND 11 0 1,000 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 2,426 180,918 SH   DFND 11 0 180,918 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 159 11,882 SH   DFND 11 0 0 11,882
EATON VANCE PA MUN BD FD COM 27828W102 93 7,052 SH   DFND 11 0 7,052 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 16,728 1,002,302 SH   DFND 11 0 1,002,302 0
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EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 210 SH   DFND 3 210 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11,024 720,508 SH   DFND 11 0 720,508 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 2,500 SH   DFND 5 2,500 0 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 175,032 19,777,601 SH   DFND 11 0 19,777,601 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,940 897,204 SH   DFND 11 0 0 897,204
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,658 163,153 SH   DFND 5 163,153 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12,392 1,219,726 SH   DFND 11 0 1,219,726 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 444 43,748 SH   DFND 11 0 0 43,748
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,915 229,335 SH   DFND 11 0 229,335 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 318 14,843 SH   DFND 11 0 0 14,843
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 9,185 730,723 SH   DFND 11 0 730,723 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 556 44,211 SH   DFND 11 0 0 44,211
EATON VANCE MUN INCOME 2028 SHS 27829U105 57 3,059 SH   DFND 3 3,059 0 0
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EBAY INC COM 278642103 46 1,680 SH   DFND 1 0 0 1,680
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EBAY INC COM 278642103 9,349 340,210 SH   DFND 11 0 0 340,210
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ESCALADE INC COM 296056104 126 9,500 SH   DFND 11 0 9,500 0
ESCALADE INC COM 296056104 45 3,429 SH   DFND 11 0 0 3,429
ESCALON MED CORP COM NEW 296074305 0 13 SH   DFND 5 13 0 0
ESCALON MED CORP COM NEW 296074305 1 500 SH   DFND 11 0 500 0
ESCALON MED CORP COM NEW 296074305 1 500 SH   DFND 11 0 0 500
ESCO TECHNOLOGIES INC COM 296315104 20 551 SH   DFND 3 551 0 0
ESCO TECHNOLOGIES INC COM 296315104 94 2,600 SH   DFND 8 0 0 2,600
ESCO TECHNOLOGIES INC COM 296315104 131 3,630 SH   DFND 11 0 3,630 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH   DFND 2 1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 144 6,468 SH   DFND 3 6,468 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 480 21,543 SH   DFND 11 0 21,543 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 3,577 SH   DFND 11 0 0 3,577
ESPEY MFG & ELECTRS CORP COM 296650104 210 8,141 SH   DFND 11 0 8,141 0
ESPEY MFG & ELECTRS CORP COM 296650104 23 900 SH   DFND 11 0 0 900
ESSA BANCORP INC COM 29667D104 24 1,765 SH   DFND 5 1,765 0 0
ESSA BANCORP INC COM 29667D104 79 5,807 SH   DFND 11 0 5,807 0
ESSA BANCORP INC COM 29667D104 41 3,000 SH   DFND 11 0 0 3,000
ESSENDANT INC COM 296689102 1,386 42,635 SH   DFND 3 42,635 0 0
ESSENDANT INC COM 296689102 104 3,195 SH   DFND 5 3,195 0 0
ESSENDANT INC COM 296689102 98 3,000 SH   DFND 8 0 0 3,000
ESSENDANT INC COM 296689102 75 2,305 SH   DFND 11 0 2,305 0
ESSENDANT INC COM 296689102 15 475 SH   DFND 11 0 0 475
ESSENDANT INC COM 296689102 0 15 SH   DFND 11 15 0 0
ESSA PHARMA INC COM 29668H104 0 39 SH   DFND 5 39 0 0
ESSA PHARMA INC COM 29668H104 15 3,625 SH   DFND 11 0 3,625 0
ESSEX PPTY TR INC COM 297178105 58 242 SH   DFND 2 242 0 0
ESSEX PPTY TR INC COM 297178105 3,812 15,923 SH   DFND 3 15,923 0 0
ESSEX PPTY TR INC COM 297178105 2,387 9,971 SH   DFND 5 9,971 0 0
ESSEX PPTY TR INC COM 297178105 11,805 49,309 SH   DFND 8 0 49,309 0
ESSEX PPTY TR INC COM 297178105 16,240 67,835 SH   DFND 8 0 0 67,835
ESSEX PPTY TR INC COM 297178105 134,900 563,467 SH   DFND 8 563,467 0 0
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ESSEX PPTY TR INC COM 297178105 1,900 7,937 SH   DFND 11 0 0 7,937
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,147 14,159 SH   DFND 3 14,159 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,276 65,134 SH   DFND 5 65,134 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 130 1,600 SH   DFND 8 0 0 1,600
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,201 39,522 SH   DFND 11 0 39,522 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 117 1,444 SH   DFND 11 0 0 1,444
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 12 1 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 154 6,320 SH   DFND 3 6,320 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 134 5,500 SH   DFND 5 5,500 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,354 55,735 SH   DFND 11 0 55,735 0
DELHAIZE GROUP SPONSORED ADR 29759W101 193 7,935 SH   DFND 11 0 0 7,935
ETHAN ALLEN INTERIORS INC COM 297602104 588 21,130 SH   DFND 3 21,130 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,023 36,770 SH   DFND 5 36,770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,339 48,120 SH   DFND 11 0 48,120 0
ETHAN ALLEN INTERIORS INC COM 297602104 31 1,121 SH   DFND 11 0 0 1,121
ETSY INC COM 29786A106 494 59,801 SH   DFND 3 59,801 0 0
ETSY INC COM 29786A106 17,140 2,075,086 SH   DFND 8 2,075,086 0 0
ETSY INC COM 29786A106 177 21,410 SH   DFND 11 0 21,410 0
ETSY INC COM 29786A106 12 1,398 SH   DFND 11 0 0 1,398
EURONET WORLDWIDE INC COM 298736109 936 12,929 SH   DFND 3 12,929 0 0
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EURONET WORLDWIDE INC COM 298736109 1,690 23,336 SH   DFND 11 23,336 0 0
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EUROPEAN EQUITY FUND COM 298768102 10 1,214 SH   DFND 11 0 0 1,214
EVANS BANCORP INC COM NEW 29911Q208 73 2,834 SH   DFND 11 0 2,834 0
EVER GLORY INTL GRP INC COM NEW 299766204 0 26 SH   DFND 5 26 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 17 309 SH   DFND 00 0 0 309
EVERCORE PARTNERS INC CLASS A 29977A105 39 729 SH   DFND 3 729 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,079 75,440 SH   DFND 5 75,440 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,332 209,572 SH   DFND 8 0 209,572 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,161 39,966 SH   DFND 8 0 0 39,966
EVERCORE PARTNERS INC CLASS A 29977A105 5,454 100,867 SH   DFND 11 0 100,867 0
EVERCORE PARTNERS INC CLASS A 29977A105 359 6,646 SH   DFND 11 0 0 6,646
EVERBANK FINL CORP COM 29977G102 2,072 129,673 SH   DFND 3 129,673 0 0
EVERBANK FINL CORP COM 29977G102 142 8,911 SH   DFND 8 0 0 8,911
EVERBANK FINL CORP COM 29977G102 135 8,473 SH   DFND 11 0 8,473 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   DFND 11 0 0 100
EVERI HLDGS INC COM 30034T103 6 1,388 SH   DFND 3 1,388 0 0
EVERI HLDGS INC COM 30034T103 25 5,597 SH   DFND 11 0 5,597 0
EVERI HLDGS INC COM 30034T103 2 399 SH   DFND 11 0 0 399
EVERTEC INC COM 30040P103 31 1,860 SH   DFND 3 1,860 0 0
EVERTEC INC COM 30040P103 6,618 395,343 SH   DFND 5 395,343 0 0
EVERTEC INC COM 30040P103 14 839 SH   DFND 11 0 839 0
EVERTEC INC COM 30040P103 2 120 SH   DFND 11 0 0 120
EVERSOURCE ENERGY COM 30040W108 1,092 21,366 SH   DFND 2 21,366 0 0
EVERSOURCE ENERGY COM 30040W108 409 8,016 SH   DFND 3 8,016 0 0
EVERSOURCE ENERGY COM 30040W108 28 543 SH   DFND 8 0 543 0
EVERSOURCE ENERGY COM 30040W108 907 17,769 SH   DFND 8 0 0 17,769
EVERSOURCE ENERGY COM 30040W108 17,809 348,718 SH   DFND 8 348,718 0 0
EVERSOURCE ENERGY COM 30040W108 174 3,400 SH   DFND 9 3,400 0 0
EVERSOURCE ENERGY COM 30040W108 12,527 245,293 SH   DFND 11 0 245,293 0
EVERSOURCE ENERGY COM 30040W108 2,144 41,987 SH   DFND 11 0 0 41,987
EVERSOURCE ENERGY COM 30040W108 31 616 SH   DFND 14 616 0 0
EVERYDAY HEALTH INC COM 300415106 142 23,518 SH   DFND 3 23,518 0 0
EVERYDAY HEALTH INC COM 300415106 147 24,460 SH   DFND 5 24,460 0 0
EVINE LIVE INC CL A 300487105 2 1,053 SH   DFND 3 1,053 0 0
EVINE LIVE INC CL A 300487105 32 17,900 SH   DFND 11 0 17,900 0
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EVOLUTION PETROLEUM CORP COM 30049A107 1,311 272,465 SH   DFND 5 272,465 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 98 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 4 720 SH   DFND 5 720 0 0
EVOLVING SYS INC COM NEW 30049R209 30 5,500 SH   DFND 11 0 5,500 0
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EVOLENT HEALTH INC CL A 30050B101 67 5,529 SH   DFND 5 5,529 0 0
EVOLENT HEALTH INC CL A 30050B101 3 254 SH   DFND 11 0 254 0
EXA CORP COM 300614500 1,181 101,753 SH   DFND 5 101,753 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND 2 1 0 0
EXACT SCIENCES CORP COM 30063P105 146 15,861 SH   DFND 3 15,861 0 0
EXACT SCIENCES CORP COM 30063P105 43 4,700 SH   DFND 8 0 0 4,700
EXACT SCIENCES CORP COM 30063P105 2,778 300,959 SH   DFND 11 0 300,959 0
EXACT SCIENCES CORP COM 30063P105 116 12,570 SH   DFND 11 0 0 12,570
EXAR CORP COM 300645108 14 2,220 SH   DFND 3 2,220 0 0
EXACTECH INC COM 30064E109 17 913 SH   DFND 3 913 0 0
EXACTECH INC COM 30064E109 471 25,947 SH   DFND 5 25,947 0 0
EXACTECH INC COM 30064E109 728 40,135 SH   DFND 11 0 40,135 0
EXACTECH INC COM 30064E109 9 500 SH   DFND 11 0 0 500
EXAMWORKS GROUP INC COM 30066A105 34 1,261 SH   DFND 3 1,261 0 0
EXAMWORKS GROUP INC COM 30066A105 20 740 SH   DFND 11 0 740 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 2,138 456,825 SH   DFND 11 0 456,825 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5 1,060 SH   DFND 11 0 0 1,060
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 7 402 SH   DFND 11 0 402 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 15 600 SH   DFND 5 600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 10 400 SH   DFND 11 0 400 0
EXELON CORP COM 30161N101 1,048 37,725 SH   DFND 2 37,725 0 0
EXELON CORP COM 30161N101 1,869 67,310 SH   DFND 3 67,310 0 0
EXELON CORP COM 30161N101 27,392 986,371 SH   DFND 5 986,371 0 0
EXELON CORP COM 30161N101 9 332 SH   DFND 8 0 332 0
EXELON CORP COM 30161N101 2,009 72,362 SH   DFND 8 0 0 72,362
EXELON CORP COM 30161N101 2,071 74,565 SH   DFND 8 74,565 0 0
EXELON CORP COM 30161N101 19,016 684,785 SH   DFND 11 0 684,785 0
EXELON CORP COM 30161N101 1,321 47,554 SH   DFND 11 0 0 47,554
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELIXIS INC COM 30161Q104 713 126,486 SH   DFND 3 126,486 0 0
EXELIXIS INC COM 30161Q104 45 8,000 SH   DFND 8 0 0 8,000
EXELIXIS INC COM 30161Q104 1,036 183,750 SH   DFND 11 0 183,750 0
EXELIXIS INC COM 30161Q104 99 17,550 SH   DFND 11 0 0 17,550
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2 2,000 PRN   DFND 11 2,000 0 0
EXETER RES CORP COM 301835104 1 4,300 SH   DFND 4 4,300 0 0
EXETER RES CORP COM 301835104 22 68,448 SH   DFND 5 68,448 0 0
EXETER RES CORP COM 301835104 7 21,700 SH   DFND 11 0 21,700 0
EXETER RES CORP COM 301835104 2 7,000 SH   DFND 11 0 0 7,000
EXFO INC SUB VTG SHS 302046107 0 39 SH   DFND 5 39 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,013 22,540 SH   DFND 3 22,540 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,495 144,558 SH   DFND 5 144,558 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 43 968 SH   DFND 11 0 968 0
EXLSERVICE HOLDINGS INC COM 302081104 1,916 42,636 SH   DFND 11 42,636 0 0
EXONE CO COM 302104104 2,339 232,950 SH   DFND 3 232,950 0 0
EXONE CO COM 302104104 268 26,704 SH   DFND 11 0 26,704 0
EXONE CO COM 302104104 20 2,033 SH   DFND 11 0 0 2,033
EXPEDIA INC DEL COM NEW 30212P303 199 1,601 SH   DFND 2 1,601 0 0
EXPEDIA INC DEL COM NEW 30212P303 16,066 129,253 SH   DFND 3 129,253 0 0
EXPEDIA INC DEL COM NEW 30212P303 41,041 330,176 SH   DFND 5 330,176 0 0
EXPEDIA INC DEL COM NEW 30212P303 72 578 SH   DFND 8 0 578 0
EXPEDIA INC DEL COM NEW 30212P303 380 3,055 SH   DFND 8 0 0 3,055
EXPEDIA INC DEL COM NEW 30212P303 29 232 SH   DFND 8 232 0 0
EXPEDIA INC DEL COM NEW 30212P303 29,037 233,605 SH   DFND 11 0 233,605 0
EXPEDIA INC DEL COM NEW 30212P303 1,721 13,842 SH   DFND 11 0 0 13,842
EXPEDIA INC DEL COM NEW 30212P303 0 0 SH   DFND 11 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 133 2,966 SH   DFND 2 2,966 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,204 26,706 SH   DFND 3 26,706 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,054 134,234 SH   DFND 5 134,234 0 0
EXPEDITORS INTL WASH INC COM 302130109 203 4,492 SH   DFND 8 0 0 4,492
EXPEDITORS INTL WASH INC COM 302130109 194 4,299 SH   DFND 8 4,299 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,675 214,512 SH   DFND 11 0 214,512 0
EXPEDITORS INTL WASH INC COM 302130109 2,591 57,452 SH   DFND 11 0 0 57,452
EXPONENT INC COM 30214U102 120 2,395 SH   DFND 3 2,395 0 0
EXPONENT INC COM 30214U102 180 3,600 SH   DFND 8 0 0 3,600
EXPONENT INC COM 30214U102 383 7,670 SH   DFND 11 0 7,670 0
EXPRESS INC COM 30219E103 2,460 142,365 SH   DFND 3 142,365 0 0
EXPRESS INC COM 30219E103 10,958 634,155 SH   DFND 5 634,155 0 0
EXPRESS INC COM 30219E103 86 5,000 SH   DFND 8 0 0 5,000
EXPRESS INC COM 30219E103 986 57,063 SH   DFND 11 0 57,063 0
EXPRESS INC COM 30219E103 183 10,569 SH   DFND 11 0 0 10,569
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,151 13,174 SH   DFND 2 13,174 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,477 85,544 SH   DFND 3 85,544 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 545,941 6,245,755 SH   DFND 5 6,245,755 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 660 7,553 SH   DFND 8 0 7,553 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,215 48,226 SH   DFND 8 0 0 48,226
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,053 69,244 SH   DFND 8 69,244 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 114 1,300 SH   DFND 9 1,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203,598 2,329,232 SH   DFND 11 0 2,329,232 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,493 337,413 SH   DFND 11 0 0 337,413
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH   DFND 12 2 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 63 SH   DFND 3 63 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4,460 280,498 SH   DFND 5 280,498 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 201 12,650 SH   DFND 11 0 12,650 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,380 86,819 SH   DFND 11 86,819 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 96 6,054 SH   DFND 12 6,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,795 43,023 SH   DFND 3 43,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102 445 5,048 SH   DFND 8 0 5,048 0
EXTRA SPACE STORAGE INC COM 30225T102 260 2,948 SH   DFND 8 0 0 2,948
EXTRA SPACE STORAGE INC COM 30225T102 18 200 SH   DFND 8 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,711 280,141 SH   DFND 11 0 280,141 0
EXTRA SPACE STORAGE INC COM 30225T102 864 9,797 SH   DFND 11 0 0 9,797
EXTREME NETWORKS INC COM 30226D106 1,036 253,878 SH   DFND 3 253,878 0 0
EXTREME NETWORKS INC COM 30226D106 3,148 771,466 SH   DFND 5 771,466 0 0
EXTREME NETWORKS INC COM 30226D106 9 2,300 SH   DFND 11 0 2,300 0
EXTREME NETWORKS INC COM 30226D106 1 325 SH   DFND 11 0 0 325
EXTERRAN CORP COM 30227H106 17 1,034 SH   DFND 3 1,034 0 0
EXTERRAN CORP COM 30227H106 4,718 293,978 SH   DFND 5 293,978 0 0
EXTERRAN CORP COM 30227H106 22 1,350 SH   DFND 8 0 0 1,350
EXTERRAN CORP COM 30227H106 3 169 SH   DFND 11 0 169 0
EZCORP INC CL A NON VTG 302301106 2,647 530,493 SH   DFND 3 530,493 0 0
EZCORP INC CL A NON VTG 302301106 6,792 1,361,180 SH   DFND 5 1,361,180 0 0
EZCORP INC CL A NON VTG 302301106 26 5,200 SH   DFND 8 0 0 5,200
EZCORP INC CL A NON VTG 302301106 1 230 SH   DFND 11 0 230 0
EXXON MOBIL CORP COM 30231G102 5,842 74,944 SH   DFND 2 74,944 0 0
EXXON MOBIL CORP COM 30231G102 52,860 678,127 SH   DFND 3 678,127 0 0
EXXON MOBIL CORP COM 30231G102 71,107 912,209 SH   DFND 5 912,209 0 0
EXXON MOBIL CORP COM 30231G102 3,021 38,750 SH   DFND 8 0 38,750 0
EXXON MOBIL CORP COM 30231G102 12,464 159,896 SH   DFND 8 0 0 159,896
EXXON MOBIL CORP COM 30231G102 10,353 132,818 SH   DFND 8 132,818 0 0
EXXON MOBIL CORP COM 30231G102 366 4,700 SH   DFND 9 4,700 0 0
EXXON MOBIL CORP COM 30231G102 859 11,021 SH   DFND 10 0 11,021 0
EXXON MOBIL CORP COM 30231G102 752,449 9,652,973 SH   DFND 11 0 9,652,973 0
EXXON MOBIL CORP COM 30231G102 85,314 1,094,475 SH   DFND 11 0 0 1,094,475
EXXON MOBIL CORP COM 30231G102 2,855 36,630 SH   DFND 11 36,630 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 0 13 SH   DFND 5 13 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 6 2,240 SH   DFND 11 0 2,240 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 8 3,059 SH   DFND 11 0 0 3,059
FBL FINL GROUP INC CL A 30239F106 212 3,337 SH   DFND 3 3,337 0 0
FBL FINL GROUP INC CL A 30239F106 838 13,169 SH   DFND 5 13,169 0 0
FBL FINL GROUP INC CL A 30239F106 385 6,050 SH   DFND 8 0 0 6,050
FBL FINL GROUP INC CL A 30239F106 71 1,115 SH   DFND 11 0 1,115 0
FEI CO COM 30241L109 1,437 18,004 SH   DFND 3 18,004 0 0
FEI CO COM 30241L109 154 1,924 SH   DFND 8 0 0 1,924
FEI CO COM 30241L109 275 3,443 SH   DFND 11 0 3,443 0
FEI CO COM 30241L109 8 100 SH   DFND 11 0 0 100
FLIR SYS INC COM 302445101 217 7,732 SH   DFND 2 7,732 0 0
FLIR SYS INC COM 302445101 1,048 37,322 SH   DFND 3 37,322 0 0
FLIR SYS INC COM 302445101 7 253 SH   DFND 8 0 253 0
FLIR SYS INC COM 302445101 9 315 SH   DFND 8 0 0 315
FLIR SYS INC COM 302445101 6 200 SH   DFND 8 200 0 0
FLIR SYS INC COM 302445101 3,935 140,180 SH   DFND 11 0 140,180 0
FLIR SYS INC COM 302445101 143 5,099 SH   DFND 11 0 0 5,099
FBR & CO COM NEW 30247C400 43 2,141 SH   DFND 3 2,141 0 0
FBR & CO COM NEW 30247C400 2 116 SH   DFND 11 0 116 0
F M C CORP COM NEW 302491303 23 593 SH   DFND 2 593 0 0
F M C CORP COM NEW 302491303 4,185 106,954 SH   DFND 3 106,954 0 0
F M C CORP COM NEW 302491303 52 1,330 SH   DFND 8 1,330 0 0
F M C CORP COM NEW 302491303 2,875 73,478 SH   DFND 11 0 73,478 0
F M C CORP COM NEW 302491303 231 5,897 SH   DFND 11 0 0 5,897
FMC TECHNOLOGIES INC COM 30249U101 27 923 SH   DFND 2 923 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,733 163,159 SH   DFND 3 163,159 0 0
FMC TECHNOLOGIES INC COM 30249U101 289 9,954 SH   DFND 8 0 0 9,954
FMC TECHNOLOGIES INC COM 30249U101 263 9,075 SH   DFND 8 9,075 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,232 180,335 SH   DFND 11 0 180,335 0
FMC TECHNOLOGIES INC COM 30249U101 314 10,809 SH   DFND 11 0 0 10,809
FMC TECHNOLOGIES INC COM 30249U101 0 1 SH   DFND 12 1 0 0
FNB CORP PA COM 302520101 296 22,165 SH   DFND 2 22,165 0 0
FNB CORP PA COM 302520101 254 19,057 SH   DFND 3 19,057 0 0
FNB CORP PA COM 302520101 221 16,600 SH   DFND 8 0 0 16,600
FNB CORP PA COM 302520101 65 4,900 SH   DFND 8 4,900 0 0
FNB CORP PA COM 302520101 717 53,755 SH   DFND 11 0 53,755 0
FNB CORP PA COM 302520101 114 8,565 SH   DFND 11 0 0 8,565
FCB FINL HLDGS INC CL A 30255G103 21 590 SH   DFND 3 590 0 0
FCB FINL HLDGS INC CL A 30255G103 3,222 90,024 SH   DFND 5 90,024 0 0
FCB FINL HLDGS INC CL A 30255G103 221 6,164 SH   DFND 8 0 0 6,164
FCB FINL HLDGS INC CL A 30255G103 0 9 SH   DFND 11 0 9 0
FS INVT CORP COM 302635107 5,327 592,585 SH   DFND 8 592,585 0 0
FS INVT CORP COM 302635107 1,953 217,289 SH   DFND 11 0 217,289 0
FS INVT CORP COM 302635107 53 5,909 SH   DFND 11 0 0 5,909
FS INVT CORP COM 302635107 333 37,037 SH   DFND 11 37,037 0 0
FS INVT CORP COM 302635107 368 40,892 SH   DFND 14 40,892 0 0
FS BANCORP INC COM 30263Y104 11 406 SH   DFND 5 406 0 0
FXCM INC CL A NEW 302693205 0 6 SH   DFND 8 0 6 0
FXCM INC CL A NEW 302693205 1 30 SH   DFND 11 0 30 0
FX ENERGY INC COM 302695101 4 3,732 SH   DFND 3 3,732 0 0
FX ENERGY INC COM 302695101 2 2,140 SH   DFND 5 2,140 0 0
FX ENERGY INC COM 302695101 8 6,990 SH   DFND 11 0 6,990 0
FTD COS INC COM 30281V108 10 382 SH   DFND 3 382 0 0
FTD COS INC COM 30281V108 47 1,786 SH   DFND 11 0 1,786 0
FTD COS INC COM 30281V108 6 232 SH   DFND 11 0 0 232
FRP HLDGS INC COM 30292L107 5 144 SH   DFND 3 144 0 0
FRP HLDGS INC COM 30292L107 35 1,041 SH   DFND 5 1,041 0 0
FRP HLDGS INC COM 30292L107 8 250 SH   DFND 11 0 250 0
FRP HLDGS INC COM 30292L107 68 2,000 SH   DFND 11 0 0 2,000
FTI CONSULTING INC COM 302941109 505 14,572 SH   DFND 3 14,572 0 0
FTI CONSULTING INC COM 302941109 87 2,500 SH   DFND 8 0 0 2,500
FTI CONSULTING INC COM 302941109 247 7,121 SH   DFND 11 0 7,121 0
FTI CONSULTING INC COM 302941109 38 1,100 SH   DFND 11 0 0 1,100
FACEBOOK INC CL A 30303M102 112 1,072 SH   DFND 00 0 0 1,072
FACEBOOK INC CL A 30303M102 994 9,501 SH   DFND 1 0 0 9,501
FACEBOOK INC CL A 30303M102 18,604 177,762 SH   DFND 2 177,762 0 0
FACEBOOK INC CL A 30303M102 100,732 962,465 SH   DFND 3 962,465 0 0
FACEBOOK INC CL A 30303M102 4,655 44,477 SH   DFND 8 0 44,477 0
FACEBOOK INC CL A 30303M102 105,622 1,009,191 SH   DFND 8 0 0 1,009,191
FACEBOOK INC CL A 30303M102 1,280,691 12,236,679 SH   DFND 8 12,236,679 0 0
FACEBOOK INC CL A 30303M102 272 2,600 SH   DFND 9 2,600 0 0
FACEBOOK INC CL A 30303M102 1,177,269 11,248,507 SH   DFND 11 0 11,248,507 0
FACEBOOK INC CL A 30303M102 97,061 927,395 SH   DFND 11 0 0 927,395
FACEBOOK INC CL A 30303M102 3,631 34,698 SH   DFND 11 34,698 0 0
FACEBOOK INC CL A 30303M102 0 1 SH   DFND 12 1 0 0
FACEBOOK INC CL A 30303M102 4 35 SH   DFND 13 35 0 0
FACEBOOK INC CL A 30303M102 10,301 98,424 SH   DFND 15 98,424 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 201 7,758 SH   DFND 3 7,758 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 429 16,568 SH   DFND 11 0 16,568 0
FACTSET RESH SYS INC COM 303075105 3,441 21,164 SH   DFND 3 21,164 0 0
FACTSET RESH SYS INC COM 303075105 12,309 75,718 SH   DFND 5 75,718 0 0
FACTSET RESH SYS INC COM 303075105 40 246 SH   DFND 8 0 246 0
FACTSET RESH SYS INC COM 303075105 316 1,942 SH   DFND 8 0 0 1,942
FACTSET RESH SYS INC COM 303075105 6,514 40,070 SH   DFND 11 0 40,070 0
FACTSET RESH SYS INC COM 303075105 97 595 SH   DFND 11 0 0 595
FAIR ISAAC CORP COM 303250104 1,620 17,206 SH   DFND 3 17,206 0 0
FAIR ISAAC CORP COM 303250104 2,592 27,519 SH   DFND 5 27,519 0 0
FAIR ISAAC CORP COM 303250104 402 4,272 SH   DFND 8 0 0 4,272
FAIR ISAAC CORP COM 303250104 47 500 SH   DFND 8 500 0 0
FAIR ISAAC CORP COM 303250104 1,154 12,248 SH   DFND 11 0 12,248 0
FAIR ISAAC CORP COM 303250104 59 625 SH   DFND 11 0 0 625
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,976 385,131 SH   DFND 3 385,131 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,651 610,860 SH   DFND 5 610,860 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 908 SH   DFND 8 908 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 457 22,052 SH   DFND 11 0 22,052 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 530 SH   DFND 11 0 0 530
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6 2,580 SH   DFND 3 2,580 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 194 82,709 SH   DFND 11 0 82,709 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 13 5,584 SH   DFND 11 0 0 5,584
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8 474 SH   DFND 3 474 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,810 361,516 SH   DFND 5 361,516 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 19 28,757 SH   DFND 3 28,757 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 77 SH   DFND 8 0 77 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 13 19,978 SH   DFND 11 0 19,978 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 22 SH   DFND 11 0 0 22
FALCONSTOR SOFTWARE INC COM 306137100 16 8,300 SH   DFND 11 0 8,300 0
FAMOUS DAVES AMER INC COM 307068106 2 300 SH   DFND 11 0 300 0
FARMER BROS CO COM 307675108 92 2,842 SH   DFND 3 2,842 0 0
FARMER BROS CO COM 307675108 100 3,099 SH   DFND 11 0 3,099 0
FARMER BROS CO COM 307675108 8 250 SH   DFND 11 0 0 250
FARMERS CAP BK CORP COM 309562106 4 157 SH   DFND 3 157 0 0
FARMERS CAP BK CORP COM 309562106 18 647 SH   DFND 11 0 647 0
FARMERS CAP BK CORP COM 309562106 13 492 SH   DFND 11 0 0 492
FARMERS NATL BANC CORP COM 309627107 154 17,850 SH   DFND 11 0 17,850 0
FARMERS NATL BANC CORP COM 309627107 29 3,399 SH   DFND 11 0 0 3,399
FARMLAND PARTNERS INC COM 31154R109 67 6,097 SH   DFND 11 0 6,097 0
FARMLAND PARTNERS INC COM 31154R109 4 375 SH   DFND 11 0 0 375
FARO TECHNOLOGIES INC COM 311642102 48 1,632 SH   DFND 3 1,632 0 0
FARO TECHNOLOGIES INC COM 311642102 8,585 290,811 SH   DFND 8 290,811 0 0
FARO TECHNOLOGIES INC COM 311642102 17 591 SH   DFND 11 0 591 0
FATE THERAPEUTICS INC COM 31189P102 17 5,000 SH   DFND 11 0 5,000 0
FASTENAL CO COM 311900104 28 694 SH   DFND 2 694 0 0
FASTENAL CO COM 311900104 1,213 29,712 SH   DFND 3 29,712 0 0
FASTENAL CO COM 311900104 650 15,921 SH   DFND 8 0 0 15,921
FASTENAL CO COM 311900104 591 14,482 SH   DFND 8 14,482 0 0
FASTENAL CO COM 311900104 34,654 848,949 SH   DFND 11 0 848,949 0
FASTENAL CO COM 311900104 2,890 70,788 SH   DFND 11 0 0 70,788
FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH   DFND 5 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 1,026 SH   DFND 11 0 1,026 0
FEDERAL AGRIC MTG CORP CL C 313148306 144 4,550 SH   DFND 3 4,550 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,129 67,434 SH   DFND 5 67,434 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 74 2,339 SH   DFND 8 0 0 2,339
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 11 0 4 0
FEDERAL AGRIC MTG CORP CL C 313148306 4 126 SH   DFND 11 0 0 126
FEDERAL MOGUL HOLDINGS CORP COM 313549404 4 639 SH   DFND 3 639 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 540 78,898 SH   DFND 11 0 78,898 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 38 5,496 SH   DFND 11 0 0 5,496
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1,086 158,498 SH   DFND 11 158,498 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH   DFND 2 7 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,148 28,390 SH   DFND 3 28,390 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,138 35,169 SH   DFND 8 0 35,169 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,268 22,370 SH   DFND 8 0 0 22,370
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35,743 244,649 SH   DFND 8 244,649 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,966 33,987 SH   DFND 11 0 33,987 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 438 2,997 SH   DFND 11 0 0 2,997
FEDERAL SIGNAL CORP COM 313855108 205 12,949 SH   DFND 3 12,949 0 0
FEDERAL SIGNAL CORP COM 313855108 4,488 283,163 SH   DFND 5 283,163 0 0
FEDERAL SIGNAL CORP COM 313855108 243 15,305 SH   DFND 8 0 0 15,305
FEDERAL SIGNAL CORP COM 313855108 1,614 101,844 SH   DFND 11 0 101,844 0
FEDERAL SIGNAL CORP COM 313855108 248 15,659 SH   DFND 11 0 0 15,659
FEDERATED INVS INC PA CL B 314211103 503 17,550 SH   DFND 2 17,550 0 0
FEDERATED INVS INC PA CL B 314211103 1,021 35,638 SH   DFND 3 35,638 0 0
FEDERATED INVS INC PA CL B 314211103 2,353 82,120 SH   DFND 5 82,120 0 0
FEDERATED INVS INC PA CL B 314211103 606 21,144 SH   DFND 8 0 21,144 0
FEDERATED INVS INC PA CL B 314211103 2,418 84,395 SH   DFND 11 0 84,395 0
FEDERATED INVS INC PA CL B 314211103 23 809 SH   DFND 11 0 0 809
FEDERATED INVS INC PA CL B 314211103 146 5,109 SH   DFND 11 5,109 0 0
FEDERATED NATL HLDG CO COM 31422T101 15 498 SH   DFND 3 498 0 0
FEDERATED NATL HLDG CO COM 31422T101 4,413 149,305 SH   DFND 5 149,305 0 0
FEDERATED NATL HLDG CO COM 31422T101 779 26,357 SH   DFND 11 0 26,357 0
FEDERATED NATL HLDG CO COM 31422T101 67 2,272 SH   DFND 11 0 0 2,272
FEDERATED PREM INTR MUN INC COM 31423M105 472 35,063 SH   DFND 11 0 35,063 0
FEDERATED PREM INTR MUN INC COM 31423M105 16 1,212 SH   DFND 11 0 0 1,212
FEDERATED PREM MUN INC FD COM 31423P108 571 38,308 SH   DFND 11 0 38,308 0
FEDEX CORP COM 31428X106 894 6,001 SH   DFND 2 6,001 0 0
FEDEX CORP COM 31428X106 53,541 359,362 SH   DFND 3 359,362 0 0
FEDEX CORP COM 31428X106 49,699 333,571 SH   DFND 5 333,571 0 0
FEDEX CORP COM 31428X106 958 6,432 SH   DFND 8 0 6,432 0
FEDEX CORP COM 31428X106 2,512 16,858 SH   DFND 8 0 0 16,858
FEDEX CORP COM 31428X106 1,183 7,941 SH   DFND 8 7,941 0 0
FEDEX CORP COM 31428X106 89 600 SH   DFND 9 600 0 0
FEDEX CORP COM 31428X106 167,498 1,124,224 SH   DFND 11 0 1,124,224 0
FEDEX CORP COM 31428X106 21,890 146,922 SH   DFND 11 0 0 146,922
FEDEX CORP COM 31428X106 823 5,522 SH   DFND 11 5,522 0 0
FELCOR LODGING TR INC COM 31430F101 1,690 231,575 SH   DFND 3 231,575 0 0
FELCOR LODGING TR INC COM 31430F101 2,573 352,411 SH   DFND 11 0 352,411 0
FELCOR LODGING TR INC COM 31430F101 200 27,356 SH   DFND 11 0 0 27,356
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 455 18,090 SH   DFND 11 0 18,090 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 21 850 SH   DFND 11 0 0 850
FEMALE HEALTH CO COM 314462102 1 800 SH   DFND 11 0 800 0
FENIX PTS INC COM 31446L100 2 290 SH   DFND 3 290 0 0
FENIX PTS INC COM 31446L100 48 7,000 SH   DFND 11 0 7,000 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 179 SH   DFND 3 179 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,837 170,923 SH   DFND 11 0 170,923 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 39 2,328 SH   DFND 11 0 0 2,328
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,370 142,772 SH   DFND 12 142,772 0 0
FERRO CORP COM 315405100 551 49,528 SH   DFND 3 49,528 0 0
FERRO CORP COM 315405100 2,532 227,707 SH   DFND 5 227,707 0 0
FERRO CORP COM 315405100 158 14,188 SH   DFND 11 0 14,188 0
FERRO CORP COM 315405100 7 600 SH   DFND 11 0 0 600
F5 NETWORKS INC COM 315616102 21 214 SH   DFND 2 214 0 0
F5 NETWORKS INC COM 315616102 9,162 94,493 SH   DFND 3 94,493 0 0
F5 NETWORKS INC COM 315616102 29,515 304,399 SH   DFND 5 304,399 0 0
F5 NETWORKS INC COM 315616102 1 9 SH   DFND 8 0 9 0
F5 NETWORKS INC COM 315616102 318 3,281 SH   DFND 8 0 0 3,281
F5 NETWORKS INC COM 315616102 43 441 SH   DFND 8 441 0 0
F5 NETWORKS INC COM 315616102 4,038 41,641 SH   DFND 11 0 41,641 0
F5 NETWORKS INC COM 315616102 155 1,600 SH   DFND 11 0 0 1,600
F5 NETWORKS INC COM 315616102 1,182 12,191 SH   DFND 11 12,191 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 38 8,287 SH   DFND 3 8,287 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 317 69,621 SH   DFND 11 0 69,621 0
FIBROCELL SCIENCE INC COM NEW 315721209 10 2,094 SH   DFND 11 0 0 2,094
FIBROGEN INC COM 31572Q808 232 7,600 SH   DFND 3 7,600 0 0
FIBROGEN INC COM 31572Q808 1,500 49,236 SH   DFND 11 0 49,236 0
FIBROGEN INC COM 31572Q808 1,579 51,817 SH   DFND 11 0 0 51,817
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 57 4,503 SH   DFND 11 0 4,503 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 19,190 1,512,208 SH   DFND 13 1,512,208 0 0
FIDELITY & GTY LIFE COM 315785105 64 2,506 SH   DFND 2 2,506 0 0
FIDELITY & GTY LIFE COM 315785105 6 237 SH   DFND 3 237 0 0
FIDELITY & GTY LIFE COM 315785105 17,724 698,615 SH   DFND 5 698,615 0 0
FIDELITY & GTY LIFE COM 315785105 496 19,545 SH   DFND 11 0 19,545 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,103 20,850 SH   DFND 11 0 20,850 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 3 SH   DFND 11 0 0 3
FIDELITY MSCI CONSM DIS 316092204 4,475 145,846 SH   DFND 11 0 145,846 0
FIDELITY MSCI CONSM DIS 316092204 201 6,559 SH   DFND 11 0 0 6,559
FIDELITY CONSMR STAPLES 316092303 76 2,506 SH   DFND 11 0 2,506 0
FIDELITY CONSMR STAPLES 316092303 1 40 SH   DFND 11 0 0 40
FIDELITY MSCI ENERGY IDX 316092402 934 54,646 SH   DFND 5 54,646 0 0
FIDELITY MSCI ENERGY IDX 316092402 36 2,101 SH   DFND 11 0 2,101 0
FIDELITY MSCI FINLS IDX 316092501 1,957 69,151 SH   DFND 11 0 69,151 0
FIDELITY MSCI FINLS IDX 316092501 98 3,476 SH   DFND 11 0 0 3,476
FIDELITY MSCI HLTH CARE I 316092600 140 4,049 SH   DFND 5 4,049 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,499 43,415 SH   DFND 11 0 43,415 0
FIDELITY MSCI HLTH CARE I 316092600 61 1,765 SH   DFND 11 0 0 1,765
FIDELITY MSCI INDL INDX 316092709 573 21,053 SH   DFND 11 0 21,053 0
FIDELITY MSCI INDL INDX 316092709 14 519 SH   DFND 11 0 0 519
FIDELITY MSCI INFO TECH I 316092808 2,203 67,093 SH   DFND 11 0 67,093 0
FIDELITY MSCI INFO TECH I 316092808 60 1,815 SH   DFND 11 0 0 1,815
FIDELITY MSCI RL EST ETF 316092857 8 364 SH   DFND 11 0 364 0
FIDELITY MSCI UTILS INDEX 316092865 57 2,032 SH   DFND 11 0 2,032 0
FIDELITY MSCI UTILS INDEX 316092865 6 200 SH   DFND 11 0 0 200
FIDELITY TELECOMM SVCS 316092873 220 8,239 SH   DFND 11 0 8,239 0
FIDELITY MSCI MATLS INDEX 316092881 1,256 51,745 SH   DFND 11 0 51,745 0
FIDELITY MSCI MATLS INDEX 316092881 43 1,760 SH   DFND 11 0 0 1,760
FIDELITY LTD TRM BD ETF 316188200 6 114 SH   DFND 11 0 114 0
FIDELITY NATL INFORMATION SV COM 31620M106 66 1,090 SH   DFND 2 1,090 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,676 275,180 SH   DFND 3 275,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,842 591,445 SH   DFND 5 591,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123 2,032 SH   DFND 8 0 2,032 0
FIDELITY NATL INFORMATION SV COM 31620M106 899 14,829 SH   DFND 8 0 0 14,829
FIDELITY NATL INFORMATION SV COM 31620M106 313 5,158 SH   DFND 8 5,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,940 213,532 SH   DFND 11 0 213,532 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,729 28,537 SH   DFND 11 0 0 28,537
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 450 SH   DFND 2 450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,495 562,294 SH   DFND 3 562,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42,457 1,224,612 SH   DFND 5 1,224,612 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 6,097 SH   DFND 8 0 0 6,097
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,800 SH   DFND 8 1,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,146 33,059 SH   DFND 11 0 33,059 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 990 28,535 SH   DFND 11 0 0 28,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH   DFND 11 0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1,821 SH   DFND 3 1,821 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 38 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 28 2,454 SH   DFND 11 0 2,454 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 112 9,933 SH   DFND 11 0 0 9,933
FIDELITY SOUTHERN CORP NEW COM 316394105 8 371 SH   DFND 3 371 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,725 122,143 SH   DFND 5 122,143 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 483 37,208 SH   DFND 3 37,208 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7,880 607,121 SH   DFND 11 0 607,121 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 198 15,271 SH   DFND 11 0 0 15,271
FIDUS INVT CORP COM 316500107 2 182 SH   DFND 3 182 0 0
FIDUS INVT CORP COM 316500107 117 8,537 SH   DFND 5 8,537 0 0
FIDUS INVT CORP COM 316500107 464 33,900 SH   DFND 8 33,900 0 0
FIDUS INVT CORP COM 316500107 170 12,427 SH   DFND 11 0 12,427 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 32 2,349 SH   DFND 14 2,349 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 1 1,000 SH   DFND 11 0 0 1,000
FIESTA RESTAURANT GROUP INC COM 31660B101 399 11,879 SH   DFND 3 11,879 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,346 99,588 SH   DFND 5 99,588 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 22,614 673,029 SH   DFND 8 673,029 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,424 42,379 SH   DFND 11 0 42,379 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 575 SH   DFND 11 0 0 575
FIFTH THIRD BANCORP COM 316773100 65 3,216 SH   DFND 00 0 0 3,216
FIFTH THIRD BANCORP COM 316773100 483 24,073 SH   DFND 2 24,073 0 0
FIFTH THIRD BANCORP COM 316773100 349 17,360 SH   DFND 3 17,360 0 0
FIFTH THIRD BANCORP COM 316773100 241 11,967 SH   DFND 8 0 11,967 0
FIFTH THIRD BANCORP COM 316773100 1,703 84,707 SH   DFND 8 0 0 84,707
FIFTH THIRD BANCORP COM 316773100 990 49,271 SH   DFND 8 49,271 0 0
FIFTH THIRD BANCORP COM 316773100 64,090 3,188,542 SH   DFND 11 0 3,188,542 0
FIFTH THIRD BANCORP COM 316773100 5,078 252,657 SH   DFND 11 0 0 252,657
FIFTH STREET FINANCE CORP COM 31678A103 478 74,905 SH   DFND 3 74,905 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,302 517,581 SH   DFND 5 517,581 0 0
FIFTH STREET FINANCE CORP COM 31678A103 91 14,300 SH   DFND 8 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 4,205 659,060 SH   DFND 8 659,060 0 0
FIFTH STREET FINANCE CORP COM 31678A103 978 153,300 SH   DFND 11 0 153,300 0
FIFTH STREET FINANCE CORP COM 31678A103 119 18,690 SH   DFND 11 0 0 18,690
FIFTH STREET FINANCE CORP COM 31678A103 291 45,680 SH   DFND 14 45,680 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,233 5,200,000 PRN   DFND 8 0 0 5,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 45 5,260 SH   DFND 3 5,260 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,072 125,041 SH   DFND 5 125,041 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 659 76,854 SH   DFND 8 76,854 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 9,964 1,162,677 SH   DFND 11 0 1,162,677 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 283 33,049 SH   DFND 11 0 0 33,049
FIFTH STR SR FLOATNG RATE CO COM 31679F101 46 5,328 SH   DFND 14 5,328 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 15 4,656 SH   DFND 3 4,656 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 347 106,472 SH   DFND 5 106,472 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 22 6,650 SH   DFND 11 0 6,650 0
58 COM INC SPON ADR REP A 31680Q104 20 300 SH   DFND 2 300 0 0
58 COM INC SPON ADR REP A 31680Q104 4,811 72,942 SH   DFND 3 72,942 0 0
58 COM INC SPON ADR REP A 31680Q104 196 2,979 SH   DFND 11 0 2,979 0
58 COM INC SPON ADR REP A 31680Q104 21 312 SH   DFND 11 0 0 312
51JOB INC SP ADR REP COM 316827104 264 8,967 SH   DFND 11 0 8,967 0
FINANCIAL ENGINES INC COM 317485100 275 8,157 SH   DFND 3 8,157 0 0
FINANCIAL ENGINES INC COM 317485100 104 3,100 SH   DFND 8 0 0 3,100
FINANCIAL ENGINES INC COM 317485100 29,812 885,412 SH   DFND 8 885,412 0 0
FINANCIAL ENGINES INC COM 317485100 640 19,000 SH   DFND 11 0 19,000 0
FINANCIAL ENGINES INC COM 317485100 12 356 SH   DFND 11 0 0 356
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 50 1,787 SH   DFND 3 1,787 0 0
FINANCIAL INSTNS INC COM 317585404 79 2,806 SH   DFND 5 2,806 0 0
FINANCIAL INSTNS INC COM 317585404 23 824 SH   DFND 11 0 824 0
FINISAR CORP COM NEW 31787A507 3,544 243,735 SH   DFND 3 243,735 0 0
FINISAR CORP COM NEW 31787A507 3,889 267,455 SH   DFND 5 267,455 0 0
FINISAR CORP COM NEW 31787A507 89 6,100 SH   DFND 8 0 0 6,100
FINISAR CORP COM NEW 31787A507 56 3,856 SH   DFND 11 0 3,856 0
FINISAR CORP COM NEW 31787A507 1 100 SH   DFND 11 0 0 100
FINISAR CORP NOTE 0.500%12/1 31787AAM3 32 35,000 PRN   DFND 11 35,000 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 39 SH   DFND 5 39 0 0
FINISH LINE INC CL A 317923100 1,429 79,055 SH   DFND 3 79,055 0 0
FINISH LINE INC CL A 317923100 1,921 106,273 SH   DFND 5 106,273 0 0
FINISH LINE INC CL A 317923100 47 2,600 SH   DFND 8 0 0 2,600
FINISH LINE INC CL A 317923100 352 19,451 SH   DFND 11 0 19,451 0
FINISH LINE INC CL A 317923100 26 1,436 SH   DFND 11 0 0 1,436
FIREEYE INC COM 31816Q101 8,173 394,048 SH   DFND 3 394,048 0 0
FIREEYE INC COM 31816Q101 16,477 794,438 SH   DFND 5 794,438 0 0
FIREEYE INC COM 31816Q101 0 5 SH   DFND 8 0 5 0
FIREEYE INC COM 31816Q101 44,488 2,145,045 SH   DFND 8 2,145,045 0 0
FIREEYE INC COM 31816Q101 14,633 705,540 SH   DFND 11 0 705,540 0
FIREEYE INC COM 31816Q101 830 40,041 SH   DFND 11 0 0 40,041
FIRST AMERN FINL CORP COM 31847R102 0 1 SH   DFND 2 1 0 0
FIRST AMERN FINL CORP COM 31847R102 1,372 38,228 SH   DFND 3 38,228 0 0
FIRST AMERN FINL CORP COM 31847R102 867 24,145 SH   DFND 5 24,145 0 0
FIRST AMERN FINL CORP COM 31847R102 391 10,905 SH   DFND 8 0 0 10,905
FIRST AMERN FINL CORP COM 31847R102 2,765 77,030 SH   DFND 11 0 77,030 0
FIRST AMERN FINL CORP COM 31847R102 189 5,265 SH   DFND 11 0 0 5,265
FIRST AMERN FINL CORP COM 31847R102 178 4,955 SH   DFND 11 4,955 0 0
FIRST BANCORP INC ME COM 31866P102 5 226 SH   DFND 3 226 0 0
FIRST BANCORP INC ME COM 31866P102 605 29,574 SH   DFND 11 0 29,574 0
FIRST BANCORP INC ME COM 31866P102 190 9,301 SH   DFND 11 0 0 9,301
FIRST BANCORP P R COM NEW 318672706 8 2,455 SH   DFND 3 2,455 0 0
FIRST BANCORP P R COM NEW 318672706 446 137,374 SH   DFND 5 137,374 0 0
FIRST BANCORP P R COM NEW 318672706 7 2,000 SH   DFND 11 0 2,000 0
FIRST BANCORP P R COM NEW 318672706 15 4,500 SH   DFND 11 0 0 4,500
FIRST BANCORP N C COM 318910106 8 424 SH   DFND 3 424 0 0
FIRST BANCORP N C COM 318910106 19 1,024 SH   DFND 11 0 1,024 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 11 584 SH   DFND 11 0 584 0
FIRST BANCSHARES INC MS COM 318916103 4 236 SH   DFND 11 0 0 236
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 5 16 0 0
FIRST BUSEY CORP COM NEW 319383204 21 998 SH   DFND 3 998 0 0
FIRST BUSEY CORP COM NEW 319383204 3,112 150,863 SH   DFND 5 150,863 0 0
FIRST BUSEY CORP COM NEW 319383204 129 6,233 SH   DFND 11 0 6,233 0
FIRST BUS FINL SVCS INC WIS COM 319390100 66 2,642 SH   DFND 3 2,642 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 41 1,624 SH   DFND 11 0 1,624 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 171 SH   DFND 11 0 0 171
FIRST CASH FINL SVCS INC COM 31942D107 27 725 SH   DFND 3 725 0 0
FIRST CASH FINL SVCS INC COM 31942D107 101 2,700 SH   DFND 8 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 804 21,479 SH   DFND 11 0 21,479 0
FIRST CASH FINL SVCS INC COM 31942D107 60 1,600 SH   DFND 11 0 0 1,600
FIRST CAPITAL INC COM 31942S104 0 5 SH   DFND 5 5 0 0
FIRST CAPITAL INC COM 31942S104 8 317 SH   DFND 11 0 317 0
FIRST CAPITAL INC COM 31942S104 10 400 SH   DFND 11 0 0 400
FIRST CAPITAL BANCORP VA COM 319438107 0 22 SH   DFND 5 22 0 0
FIRST CAPITAL BANCORP VA COM 319438107 14 2,500 SH   DFND 11 0 2,500 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 18 SH   DFND 5 18 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 17 2,500 SH   DFND 11 0 2,500 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 94 363 SH   DFND 3 363 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 182 705 SH   DFND 11 0 705 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 11 1 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 79 8,737 SH   DFND 3 8,737 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 38 4,156 SH   DFND 8 0 4,156 0
FIRST COMWLTH FINL CORP PA COM 319829107 413 45,537 SH   DFND 8 0 0 45,537
FIRST CMNTY CORP S C COM 319835104 0 12 SH   DFND 5 12 0 0
FIRST CMNTY CORP S C COM 319835104 15 1,000 SH   DFND 11 0 1,000 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 20 1,076 SH   DFND 3 1,076 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 2,663 SH   DFND 5 2,663 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 60 3,209 SH   DFND 11 0 3,209 0
FIRST CONN BANCORP INC MD COM 319850103 6 336 SH   DFND 3 336 0 0
FIRST CONN BANCORP INC MD COM 319850103 681 39,124 SH   DFND 5 39,124 0 0
FIRST CONN BANCORP INC MD COM 319850103 88 5,043 SH   DFND 11 0 5,043 0
FIRST CONN BANCORP INC MD COM 319850103 21 1,182 SH   DFND 11 0 0 1,182
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 29 SH   DFND 5 29 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 13 SH   DFND 5 13 0 0
1ST CONSTITUTION BANCORP COM 31986N102 21 1,613 SH   DFND 11 0 1,613 0
FIRST DEFIANCE FINL CORP COM 32006W106 24 646 SH   DFND 3 646 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,455 117,912 SH   DFND 5 117,912 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 122 SH   DFND 11 0 122 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 90 SH   DFND 11 0 0 90
FIRST DATA CORP NEW COM CL A 32008D106 446 27,870 SH   DFND 3 27,870 0 0
FIRST DATA CORP NEW COM CL A 32008D106 18,015 1,124,505 SH   DFND 5 1,124,505 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,059 253,381 SH   DFND 11 0 253,381 0
FIRST DATA CORP NEW COM CL A 32008D106 32 2,020 SH   DFND 11 0 0 2,020
FIRST FINL BANCORP OH COM 320209109 115 6,359 SH   DFND 3 6,359 0 0
FIRST FINL BANCORP OH COM 320209109 2,496 138,111 SH   DFND 5 138,111 0 0
FIRST FINL BANCORP OH COM 320209109 139 7,700 SH   DFND 8 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 341 18,859 SH   DFND 11 0 18,859 0
FIRST FINL BANCORP OH COM 320209109 16 900 SH   DFND 11 0 0 900
FIRST FINL BANCORP OH COM 320209109 3 168 SH   DFND 11 168 0 0
FIRST FINL BANKSHARES COM 32020R109 195 6,477 SH   DFND 3 6,477 0 0
FIRST FINL BANKSHARES COM 32020R109 196 6,500 SH   DFND 8 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 54 1,800 SH   DFND 8 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 681 22,573 SH   DFND 11 0 22,573 0
FIRST FINL BANKSHARES COM 32020R109 5 177 SH   DFND 11 0 0 177
FIRST FINL BANKSHARES COM 32020R109 24 793 SH   DFND 11 793 0 0
FIRST FINL CORP IND COM 320218100 8 234 SH   DFND 3 234 0 0
FIRST FINL CORP IND COM 320218100 1,514 44,573 SH   DFND 5 44,573 0 0
FIRST FINL CORP IND COM 320218100 138 4,051 SH   DFND 11 0 4,051 0
FIRST FINL CORP IND COM 320218100 11 330 SH   DFND 11 0 0 330
FIRST FINANCIAL NORTHWEST IN COM 32022K102 13 900 SH   DFND 3 900 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 809 57,938 SH   DFND 5 57,938 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1,354 SH   DFND 11 0 1,354 0
FIRST FNDTN INC COM 32026V104 6 273 SH   DFND 3 273 0 0
FIRST GTY BANCSHARES INC COM 32043P106 0 13 SH   DFND 5 13 0 0
FIRST HORIZON NATL CORP COM 320517105 1,146 78,940 SH   DFND 3 78,940 0 0
FIRST HORIZON NATL CORP COM 320517105 4 266 SH   DFND 8 0 266 0
FIRST HORIZON NATL CORP COM 320517105 2 109 SH   DFND 8 0 0 109
FIRST HORIZON NATL CORP COM 320517105 35 2,411 SH   DFND 8 2,411 0 0
FIRST HORIZON NATL CORP COM 320517105 514 35,419 SH   DFND 11 0 35,419 0
FIRST HORIZON NATL CORP COM 320517105 29 1,993 SH   DFND 11 0 0 1,993
FIRST HORIZON NATL CORP COM 320517105 7 464 SH   DFND 11 464 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 379 17,130 SH   DFND 3 17,130 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367 16,577 SH   DFND 8 0 0 16,577
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,137 51,364 SH   DFND 11 0 51,364 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75 3,375 SH   DFND 11 0 0 3,375
FIRST INTERNET BANCORP COM 320557101 179 6,235 SH   DFND 5 6,235 0 0
FIRST INTERNET BANCORP COM 320557101 157 5,474 SH   DFND 11 0 5,474 0
FIRST INTERNET BANCORP COM 320557101 2 80 SH   DFND 11 0 0 80
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 770 SH   DFND 3 770 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 194 SH   DFND 11 0 194 0
FIRST LONG IS CORP COM 320734106 80 2,676 SH   DFND 3 2,676 0 0
FIRST LONG IS CORP COM 320734106 196 6,548 SH   DFND 11 0 6,548 0
FIRST MAJESTIC SILVER CORP COM 32076V103 307 93,734 SH   DFND 3 93,734 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 728 222,744 SH   DFND 4 222,744 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 1,400 SH   DFND 8 0 0 1,400
FIRST MAJESTIC SILVER CORP COM 32076V103 57 17,460 SH   DFND 8 17,460 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 12,414 SH   DFND 11 0 12,414 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 300 SH   DFND 11 0 0 300
FIRST MARBLEHEAD CORP COM NEW 320771207 0 50 SH   DFND 11 0 50 0
FIRST MERCHANTS CORP COM 320817109 30 1,190 SH   DFND 3 1,190 0 0
FIRST MERCHANTS CORP COM 320817109 1,221 48,038 SH   DFND 5 48,038 0 0
FIRST MERCHANTS CORP COM 320817109 205 8,056 SH   DFND 8 0 0 8,056
FIRST MERCHANTS CORP COM 320817109 120 4,721 SH   DFND 11 0 4,721 0
FIRST MERCHANTS CORP COM 320817109 41 1,602 SH   DFND 11 0 0 1,602
FIRST MID ILL BANCSHARES INC COM 320866106 0 16 SH   DFND 5 16 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 71 3,850 SH   DFND 3 3,850 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 902 48,934 SH   DFND 5 48,934 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 146 7,900 SH   DFND 8 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 117 6,333 SH   DFND 11 0 6,333 0
FIRST NBC BK HLDG CO COM 32115D106 13 337 SH   DFND 3 337 0 0
FIRST NBC BK HLDG CO COM 32115D106 50 1,344 SH   DFND 11 0 1,344 0
FIRST NIAGARA FINL GP INC COM 33582V108 232 21,385 SH   DFND 2 21,385 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,513 139,471 SH   DFND 3 139,471 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 79,842 7,358,665 SH   DFND 5 7,358,665 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 341 31,455 SH   DFND 8 0 0 31,455
FIRST NIAGARA FINL GP INC COM 33582V108 21 1,981 SH   DFND 8 1,981 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,929 269,953 SH   DFND 11 0 269,953 0
FIRST NIAGARA FINL GP INC COM 33582V108 260 23,980 SH   DFND 11 0 0 23,980
FIRST NIAGARA FINL GP INC COM 33582V108 240 22,129 SH   DFND 11 22,129 0 0
FIRST NORTHWEST BANCORP COM 335834107 96 6,800 SH   DFND 11 0 6,800 0
FIRST NORTHWEST BANCORP COM 335834107 14 1,000 SH   DFND 11 0 0 1,000
FIRST POTOMAC RLTY TR COM 33610F109 40 3,522 SH   DFND 3 3,522 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,977 173,429 SH   DFND 11 0 173,429 0
FIRST POTOMAC RLTY TR COM 33610F109 458 40,147 SH   DFND 11 0 0 40,147
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,374 35,935 SH   DFND 3 35,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 761 11,513 SH   DFND 8 0 11,513 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 948 14,344 SH   DFND 8 0 0 14,344
FIRST REP BK SAN FRANCISCO C COM 33616C100 342 5,183 SH   DFND 8 5,183 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,763 344,586 SH   DFND 11 0 344,586 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,759 26,621 SH   DFND 11 0 0 26,621
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SOLAR INC COM 336433107 55 823 SH   DFND 2 823 0 0
FIRST SOLAR INC COM 336433107 2,380 36,066 SH   DFND 3 36,066 0 0
FIRST SOLAR INC COM 336433107 82 1,239 SH   DFND 8 0 0 1,239
FIRST SOLAR INC COM 336433107 25 375 SH   DFND 8 375 0 0
FIRST SOLAR INC COM 336433107 5,591 84,718 SH   DFND 11 0 84,718 0
FIRST SOLAR INC COM 336433107 368 5,578 SH   DFND 11 0 0 5,578
FIRST SOLAR INC COM 336433107 2,035 30,833 SH   DFND 11 30,833 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH   DFND 5 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 38 4,500 SH   DFND 11 0 4,500 0
1ST SOURCE CORP COM 336901103 72 2,323 SH   DFND 3 2,323 0 0
1ST SOURCE CORP COM 336901103 981 31,770 SH   DFND 5 31,770 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 517 21,798 SH   DFND 5 21,798 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 74,060 3,124,876 SH   DFND 11 0 3,124,876 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,105 173,186 SH   DFND 11 0 0 173,186
FIRST TR US IPO INDEX FD SHS 336920103 1 27 SH   DFND 3 27 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 54,726 1,070,323 SH   DFND 11 0 1,070,323 0
FIRST TR US IPO INDEX FD SHS 336920103 2,257 44,133 SH   DFND 11 0 0 44,133
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 886 26,941 SH   DFND 11 0 26,941 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 481 SH   DFND 11 0 0 481
FIRST TR INTER DUR PFD & IN COM 33718W103 68,076 3,200,559 SH   DFND 11 0 3,200,559 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,509 164,969 SH   DFND 11 0 0 164,969
FIRST TR ENHANCED EQTY INC F COM 337318109 61 4,629 SH   DFND 3 4,629 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 10,338 783,205 SH   DFND 11 0 783,205 0
FIRST TR ENHANCED EQTY INC F COM 337318109 373 28,245 SH   DFND 11 0 0 28,245
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 7,019 692,898 SH   DFND 11 0 692,898 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 240 23,723 SH   DFND 11 0 0 23,723
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 496 37,972 SH   DFND 11 0 37,972 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1 48 SH   DFND 11 0 0 48
FIRST TR DIVIDEND INCOME FD COM 33731L100 3,049 360,372 SH   DFND 11 0 360,372 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 377 44,583 SH   DFND 11 0 0 44,583
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9,410 331,805 SH   DFND 11 0 331,805 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 521 18,354 SH   DFND 11 0 0 18,354
FIRST TR ISE CHINDIA INDEX F COM 33733A102 0 0 SH   DFND 11 0 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 8,526 283,162 SH   DFND 11 0 283,162 0
FIRST TR ISE WATER INDEX FD COM 33733B100 546 18,139 SH   DFND 11 0 0 18,139
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6,378 156,555 SH   DFND 11 0 156,555 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 115 2,811 SH   DFND 11 0 0 2,811
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 31,304 819,482 SH   DFND 11 0 819,482 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,705 44,621 SH   DFND 11 0 0 44,621
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 43 380 SH   DFND 3 380 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 300 2,650 SH   DFND 5 2,650 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 301,801 2,670,337 SH   DFND 11 0 2,670,337 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15,515 137,280 SH   DFND 11 0 0 137,280
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,234 150,572 SH   DFND 3 150,572 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 526 7,048 SH   DFND 5 7,048 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 416,169 5,577,919 SH   DFND 11 0 5,577,919 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,444 274,015 SH   DFND 11 0 0 274,015
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 27,839 671,305 SH   DFND 11 0 671,305 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 753 18,160 SH   DFND 11 0 0 18,160
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,048 65,307 SH   DFND 11 0 65,307 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 40 2,493 SH   DFND 11 0 0 2,493
FIRST TR EXCHANGE TRADED FD ETF 33733E708 59 2,427 SH   DFND 11 0 2,427 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 4 159 SH   DFND 11 0 0 159
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6,868 138,130 SH   DFND 11 0 138,130 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 135 2,712 SH   DFND 11 0 0 2,712
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 78 14,002 SH   DFND 11 0 14,002 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 2,000 SH   DFND 11 0 0 2,000
FIRST TR BICK INDEX FD COM SHS 33733H107 1,053 55,868 SH   DFND 11 0 55,868 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 8,519 689,820 SH   DFND 11 0 689,820 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 491 39,771 SH   DFND 11 0 0 39,771
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13 309 SH   DFND 5 309 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43,716 1,005,437 SH   DFND 11 0 1,005,437 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,574 36,206 SH   DFND 11 0 0 36,206
FIRST TR NASDAQ100 TECH INDE SHS 337345102 36 837 SH   DFND 5 837 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 26,779 627,876 SH   DFND 11 0 627,876 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,068 25,049 SH   DFND 11 0 0 25,049
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 340 23,402 SH   DFND 11 0 23,402 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 14,972 678,058 SH   DFND 11 0 678,058 0
FIRST TR S&P REIT INDEX FD COM 33734G108 773 35,029 SH   DFND 11 0 0 35,029
FIRST TR VALUE LINE DIVID IN SHS 33734H106 634 26,567 SH   DFND 5 26,567 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78,997 3,308,072 SH   DFND 11 0 3,308,072 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,812 369,018 SH   DFND 11 0 0 369,018
FIRST TR ISE REVERE NAT GAS COM 33734J102 911 204,339 SH   DFND 3 204,339 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,978 443,425 SH   DFND 11 0 443,425 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 258 57,934 SH   DFND 11 0 0 57,934
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 366 8,454 SH   DFND 5 8,454 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 113,928 2,633,569 SH   DFND 11 0 2,633,569 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,321 53,663 SH   DFND 11 0 0 53,663
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 285,268 8,365,633 SH   DFND 11 0 8,365,633 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,903 437,029 SH   DFND 11 0 0 437,029
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 301,317 6,778,782 SH   DFND 11 0 6,778,782 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,472 325,575 SH   DFND 11 0 0 325,575
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 57 SH   DFND 3 57 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 1,746 SH   DFND 5 1,746 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27,204 1,964,178 SH   DFND 11 0 1,964,178 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 641 46,295 SH   DFND 11 0 0 46,295
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 87 6,260 SH   DFND 11 6,260 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 141,894 6,121,379 SH   DFND 11 0 6,121,379 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,760 205,336 SH   DFND 11 0 0 205,336
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 40 SH   DFND 3 40 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 369,280 6,108,842 SH   DFND 11 0 6,108,842 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,915 279,818 SH   DFND 11 0 0 279,818
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 172 6,578 SH   DFND 5 6,578 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,420 782,378 SH   DFND 11 0 782,378 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 735 28,158 SH   DFND 11 0 0 28,158
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 93 3,300 SH   DFND 3 3,300 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,493 373,408 SH   DFND 11 0 373,408 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 318 11,299 SH   DFND 11 0 0 11,299
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 132 SH   DFND 3 132 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76,408 2,298,672 SH   DFND 11 0 2,298,672 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,361 101,120 SH   DFND 11 0 0 101,120
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH   DFND 11 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14,298 638,573 SH   DFND 11 0 638,573 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 429 19,160 SH   DFND 11 0 0 19,160
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 34 1,119 SH   DFND 3 1,119 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9,855 328,060 SH   DFND 11 0 328,060 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 580 19,324 SH   DFND 11 0 0 19,324
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 312 14,355 SH   DFND 3 14,355 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 23 SH   DFND 5 23 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,250 1,665,920 SH   DFND 11 0 1,665,920 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,535 70,536 SH   DFND 11 0 0 70,536
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 888 24,530 SH   DFND 11 0 24,530 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 108 2,973 SH   DFND 11 0 0 2,973
FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 28 6,619 SH   DFND 11 0 6,619 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 60 6,143 SH   DFND 11 0 6,143 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,359 864,791 SH   DFND 11 0 864,791 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 843 47,465 SH   DFND 11 0 0 47,465
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46,907 1,061,725 SH   DFND 11 0 1,061,725 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,784 40,384 SH   DFND 11 0 0 40,384
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH   DFND 11 0 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,514 136,040 SH   DFND 11 0 136,040 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1,171 SH   DFND 11 0 0 1,171
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 84,302 1,754,106 SH   DFND 11 0 1,754,106 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,126 65,051 SH   DFND 11 0 0 65,051
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 475 24,002 SH   DFND 11 0 24,002 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 46 2,331 SH   DFND 11 0 0 2,331
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,263 32,849 SH   DFND 5 32,849 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 170,655 4,439,514 SH   DFND 11 0 4,439,514 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,282 137,413 SH   DFND 11 0 0 137,413
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5 107 SH   DFND 3 107 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 19 400 SH   DFND 5 400 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 105,328 2,184,777 SH   DFND 11 0 2,184,777 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,106 85,160 SH   DFND 11 0 0 85,160
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,109 1,486,751 SH   DFND 11 0 1,486,751 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 476 39,066 SH   DFND 11 0 0 39,066
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 453 39,858 SH   DFND 11 0 39,858 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 49 4,290 SH   DFND 11 0 0 4,290
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 62 1,393 SH   DFND 11 0 1,393 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3,164 74,139 SH   DFND 11 0 74,139 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 73 1,706 SH   DFND 11 0 0 1,706
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 715 SH   DFND 5 715 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 63,537 1,629,994 SH   DFND 11 0 1,629,994 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,204 56,536 SH   DFND 11 0 0 56,536
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 167 4,990 SH   DFND 11 0 4,990 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2 73 SH   DFND 11 0 0 73
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 5,868 213,783 SH   DFND 11 0 213,783 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 166 6,040 SH   DFND 11 0 0 6,040
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 94,732 3,201,477 SH   DFND 11 0 3,201,477 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3,243 109,587 SH   DFND 11 0 0 109,587
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 933 70,614 SH   DFND 11 0 70,614 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 577 SH   DFND 11 0 0 577
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 81 9,187 SH   DFND 11 0 9,187 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2 203 SH   DFND 11 0 0 203
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 671 32,723 SH   DFND 11 0 32,723 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 32,345 685,852 SH   DFND 11 0 685,852 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 826 17,518 SH   DFND 11 0 0 17,518
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 73 3,222 SH   DFND 11 0 3,222 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 0 5 SH   DFND 11 0 0 5
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31,006 664,791 SH   DFND 11 0 664,791 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,002 21,473 SH   DFND 11 0 0 21,473
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH   DFND 11 0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 26 1,439 SH   DFND 3 1,439 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 13,941 775,807 SH   DFND 11 0 775,807 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 383 21,296 SH   DFND 11 0 0 21,296
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10,479 289,386 SH   DFND 11 0 289,386 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 595 16,429 SH   DFND 11 0 0 16,429
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 700 32,533 SH   DFND 11 0 32,533 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 8 378 SH   DFND 11 0 0 378
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 982 34,905 SH   DFND 11 0 34,905 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 1 35 SH   DFND 11 0 0 35
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9,486 236,307 SH   DFND 11 0 236,307 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 509 12,681 SH   DFND 11 0 0 12,681
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8,045 200,569 SH   DFND 11 0 200,569 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 433 10,797 SH   DFND 11 0 0 10,797
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 4,197 124,849 SH   DFND 11 0 124,849 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 406 12,067 SH   DFND 11 0 0 12,067
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 69 2,435 SH   DFND 11 0 2,435 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 0 10 SH   DFND 11 0 0 10
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 798 29,492 SH   DFND 11 0 29,492 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14 516 SH   DFND 11 0 0 516
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 153 4,617 SH   DFND 11 0 4,617 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 221 7,022 SH   DFND 11 0 7,022 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 23 731 SH   DFND 11 0 0 731
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 25 684 SH   DFND 11 0 684 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 24 673 SH   DFND 11 0 0 673
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,137 455,516 SH   DFND 11 0 455,516 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 505 17,495 SH   DFND 11 0 0 17,495
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7,114 268,971 SH   DFND 11 0 268,971 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 676 25,546 SH   DFND 11 0 0 25,546
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 14,534 476,518 SH   DFND 11 0 476,518 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 601 19,693 SH   DFND 11 0 0 19,693
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8,396 309,946 SH   DFND 11 0 309,946 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 107 3,954 SH   DFND 11 0 0 3,954
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 331 12,528 SH   DFND 11 0 12,528 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 48 1,800 SH   DFND 11 0 0 1,800
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9,261 634,771 SH   DFND 11 0 634,771 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 226 15,469 SH   DFND 11 0 0 15,469
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 154,131 7,637,824 SH   DFND 11 0 7,637,824 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,910 342,419 SH   DFND 11 0 0 342,419
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 270 13,400 SH   DFND 11 13,400 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 48,681 1,038,637 SH   DFND 11 0 1,038,637 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,536 32,768 SH   DFND 11 0 0 32,768
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 1 23 SH   DFND 3 23 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 96,558 2,055,746 SH   DFND 11 0 2,055,746 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,959 63,002 SH   DFND 11 0 0 63,002
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,376 97,719 SH   DFND 5 97,719 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 51,055 3,626,037 SH   DFND 11 0 3,626,037 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,617 114,813 SH   DFND 11 0 0 114,813
FIRST TR ENERGY INCOME & GRW COM 33738G104 907 39,440 SH   DFND 3 39,440 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 200 SH   DFND 5 200 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9,975 433,706 SH   DFND 11 0 433,706 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 196 8,530 SH   DFND 11 0 0 8,530
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32,317 1,762,092 SH   DFND 11 0 1,762,092 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,563 85,230 SH   DFND 11 0 0 85,230
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,922 788,356 SH   DFND 11 0 788,356 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,115 44,113 SH   DFND 11 0 0 44,113
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 387 23,293 SH   DFND 11 0 23,293 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 5 308 SH   DFND 11 0 0 308
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 3,345 161,338 SH   DFND 11 0 161,338 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 276 13,315 SH   DFND 11 0 0 13,315
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 11 SH   DFND 3 11 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 847 SH   DFND 5 847 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 663,004 28,224,927 SH   DFND 11 0 28,224,927 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26,194 1,115,111 SH   DFND 11 0 0 1,115,111
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 702 42,503 SH   DFND 11 0 42,503 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17 1,000 SH   DFND 11 0 0 1,000
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 55 2,751 SH   DFND 11 0 2,751 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 104,577 5,845,547 SH   DFND 11 0 5,845,547 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,599 257,098 SH   DFND 11 0 0 257,098
FIRST TR MLP & ENERGY INCOME COM 33739B104 876 66,263 SH   DFND 3 66,263 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 39,186 2,964,145 SH   DFND 11 0 2,964,145 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,301 98,429 SH   DFND 11 0 0 98,429
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 114,855 6,060,930 SH   DFND 11 0 6,060,930 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,393 179,032 SH   DFND 11 0 0 179,032
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 22,425 1,104,124 SH   DFND 11 0 1,104,124 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 758 37,311 SH   DFND 11 0 0 37,311
FST TR NEW OPPORT MLP & ENE COM 33739M100 179 16,592 SH   DFND 3 16,592 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 19,824 1,840,624 SH   DFND 11 0 1,840,624 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 907 84,237 SH   DFND 11 0 0 84,237
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21,042 351,752 SH   DFND 11 0 351,752 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 491 8,207 SH   DFND 11 0 0 8,207
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,767 161,267 SH   DFND 11 0 161,267 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 58 3,381 SH   DFND 11 0 0 3,381
FIRST UTD CORP COM 33741H107 0 11 SH   DFND 5 11 0 0
FIRST UTD CORP COM 33741H107 5 400 SH   DFND 11 0 400 0
FIRST UTD CORP COM 33741H107 73 6,250 SH   DFND 11 0 0 6,250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 14 1,737 SH   DFND 5 1,737 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 247 30,265 SH   DFND 11 0 30,265 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12 287 SH   DFND 3 287 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2,510 62,072 SH   DFND 4 62,072 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 302 7,463 SH   DFND 5 7,463 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21 520 SH   DFND 11 0 520 0
FISERV INC COM 337738108 78 848 SH   DFND 2 848 0 0
FISERV INC COM 337738108 5,940 64,941 SH   DFND 3 64,941 0 0
FISERV INC COM 337738108 22,655 247,706 SH   DFND 5 247,706 0 0
FISERV INC COM 337738108 976 10,673 SH   DFND 8 0 10,673 0
FISERV INC COM 337738108 1,821 19,914 SH   DFND 8 0 0 19,914
FISERV INC COM 337738108 1,543 16,870 SH   DFND 8 16,870 0 0
FISERV INC COM 337738108 155 1,700 SH   DFND 9 1,700 0 0
FISERV INC COM 337738108 32,581 356,231 SH   DFND 11 0 356,231 0
FISERV INC COM 337738108 2,128 23,270 SH   DFND 11 0 0 23,270
FISERV INC COM 337738108 87 951 SH   DFND 14 951 0 0
FIRSTMERIT CORP COM 337915102 377 20,215 SH   DFND 2 20,215 0 0
FIRSTMERIT CORP COM 337915102 1,478 79,224 SH   DFND 3 79,224 0 0
FIRSTMERIT CORP COM 337915102 209 11,197 SH   DFND 8 0 0 11,197
FIRSTMERIT CORP COM 337915102 1,783 95,601 SH   DFND 11 0 95,601 0
FIRSTMERIT CORP COM 337915102 5 275 SH   DFND 11 0 0 275
FIRSTMERIT CORP COM 337915102 168 9,029 SH   DFND 11 9,029 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,206 52,187 SH   DFND 3 52,187 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,310 186,506 SH   DFND 5 186,506 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 33 1,416 SH   DFND 11 0 1,416 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 90 3,873 SH   DFND 11 0 0 3,873
FIRSTENERGY CORP COM 337932107 1,034 32,598 SH   DFND 2 32,598 0 0
FIRSTENERGY CORP COM 337932107 13,899 438,051 SH   DFND 3 438,051 0 0
FIRSTENERGY CORP COM 337932107 11,805 372,056 SH   DFND 5 372,056 0 0
FIRSTENERGY CORP COM 337932107 3 105 SH   DFND 8 0 105 0
FIRSTENERGY CORP COM 337932107 668 21,063 SH   DFND 8 0 0 21,063
FIRSTENERGY CORP COM 337932107 1,285 40,483 SH   DFND 8 40,483 0 0
FIRSTENERGY CORP COM 337932107 8,892 280,236 SH   DFND 11 0 280,236 0
FIRSTENERGY CORP COM 337932107 677 21,334 SH   DFND 11 0 0 21,334
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FIRSTENERGY CORP COM 337932107 5,077 160,000 SH   DFND 15 160,000 0 0
FITBIT INC CL A 33812L102 252 8,500 SH   DFND 1 0 0 8,500
FITBIT INC CL A 33812L102 43,307 1,463,556 SH   DFND 3 1,463,556 0 0
FITBIT INC CL A 33812L102 31,261 1,056,474 SH   DFND 11 0 1,056,474 0
FITBIT INC CL A 33812L102 1,930 65,218 SH   DFND 11 0 0 65,218
FIVE BELOW INC COM 33829M101 1,414 44,056 SH   DFND 3 44,056 0 0
FIVE BELOW INC COM 33829M101 58 1,800 SH   DFND 8 0 0 1,800
FIVE BELOW INC COM 33829M101 66,546 2,073,094 SH   DFND 8 2,073,094 0 0
FIVE BELOW INC COM 33829M101 183 5,687 SH   DFND 11 0 5,687 0
FIVE BELOW INC COM 33829M101 111 3,458 SH   DFND 11 0 0 3,458
500 COM LTD SPON ADR REP A 33829R100 38 1,904 SH   DFND 3 1,904 0 0
FIVE9 INC COM 338307101 94 10,811 SH   DFND 3 10,811 0 0
FIVE9 INC COM 338307101 36 4,095 SH   DFND 5 4,095 0 0
FIVE9 INC COM 338307101 486 55,855 SH   DFND 11 0 55,855 0
FIVE9 INC COM 338307101 27 3,137 SH   DFND 11 0 0 3,137
FIVE OAKS INVT CORP COM 33830W106 130 23,736 SH   DFND 5 23,736 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 76 1,840 SH   DFND 3 1,840 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 326 7,858 SH   DFND 11 0 7,858 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 38 905 SH   DFND 11 0 0 905
FIVE STAR QUALITY CARE INC COM 33832D106 3 1,073 SH   DFND 3 1,073 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 386 121,447 SH   DFND 5 121,447 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2 649 SH   DFND 11 0 649 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 36 SH   DFND 3 36 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,341 116,742 SH   DFND 5 116,742 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,031 450,419 SH   DFND 11 0 450,419 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 143 7,118 SH   DFND 11 0 0 7,118
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 595 31,015 SH   DFND 11 0 31,015 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 318 24,625 SH   DFND 11 0 24,625 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 7 520 SH   DFND 11 0 0 520
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 613 50,193 SH   DFND 3 50,193 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7,595 622,035 SH   DFND 5 622,035 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 540 44,205 SH   DFND 11 0 44,205 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37 3,030 SH   DFND 11 0 0 3,030
FLAHERTY & CRUMRINE PFD INC COM 33848E106 954 89,399 SH   DFND 11 0 89,399 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 40 3,777 SH   DFND 11 0 0 3,777
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 92 4,011 SH   DFND 3 4,011 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 983 42,935 SH   DFND 11 0 42,935 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 55 2,400 SH   DFND 11 0 0 2,400
FLEETCOR TECHNOLOGIES INC COM 339041105 31 214 SH   DFND 2 214 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,158 8,100 SH   DFND 3 8,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 21 SH   DFND 8 0 21 0
FLEETCOR TECHNOLOGIES INC COM 339041105 320 2,242 SH   DFND 8 0 0 2,242
FLEETCOR TECHNOLOGIES INC COM 339041105 185,369 1,296,921 SH   DFND 8 1,296,921 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,134 161,852 SH   DFND 11 0 161,852 0
FLEETCOR TECHNOLOGIES INC COM 339041105 386 2,699 SH   DFND 11 0 0 2,699
FLEXSTEEL INDS INC COM 339382103 13 284 SH   DFND 3 284 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 3 SH   DFND 11 3 0 0
FLEX PHARMA INC COM 33938A105 76 6,078 SH   DFND 3 6,078 0 0
FLEX PHARMA INC COM 33938A105 6 510 SH   DFND 11 0 510 0
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 11 0 0 16
FLEXION THERAPEUTICS INC COM 33938J106 227 11,755 SH   DFND 3 11,755 0 0
FLEXION THERAPEUTICS INC COM 33938J106 88 4,551 SH   DFND 11 0 4,551 0
FLEXION THERAPEUTICS INC COM 33938J106 36 1,871 SH   DFND 11 0 0 1,871
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 1,000 SH   DFND 11 0 1,000 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,887 94,201 SH   DFND 11 0 94,201 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 102 1,216 SH   DFND 11 0 0 1,216
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,018 24,394 SH   DFND 11 0 24,394 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 33 788 SH   DFND 11 0 0 788
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,021 135,772 SH   DFND 11 0 135,772 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 45 2,002 SH   DFND 11 0 0 2,002
FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 1,054 SH   DFND 5 1,054 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 820 33,900 SH   DFND 11 0 33,900 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17 717 SH   DFND 11 0 0 717
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 506 20,797 SH   DFND 11 0 20,797 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 110 SH   DFND 11 0 0 110
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5,558 97,775 SH   DFND 11 0 97,775 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 40 974 SH   DFND 11 0 974 0
FLEXSHARES TR M STAR DEV MKT 33939L803 4,010 72,674 SH   DFND 11 0 72,674 0
FLEXSHARES TR M STAR DEV MKT 33939L803 76 1,377 SH   DFND 11 0 0 1,377
FLEXSHARES TR INTL QLTDV DEF 33939L811 56 2,641 SH   DFND 11 0 2,641 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,646 76,474 SH   DFND 11 0 76,474 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 371 SH   DFND 11 0 0 371
FLEXSHARES TR QLT DIV DEF IDX 33939L845 114 3,305 SH   DFND 11 0 3,305 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,380 68,338 SH   DFND 11 0 68,338 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 9 263 SH   DFND 11 0 0 263
FLEXSHARES TR READY ACC VARI 33939L886 1,489 19,821 SH   DFND 11 0 19,821 0
FLOTEK INDS INC DEL COM 343389102 366 31,952 SH   DFND 3 31,952 0 0
FLOTEK INDS INC DEL COM 343389102 1,201 104,961 SH   DFND 5 104,961 0 0
FLOTEK INDS INC DEL COM 343389102 1 79 SH   DFND 8 0 79 0
FLOTEK INDS INC DEL COM 343389102 37 3,200 SH   DFND 8 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 210 18,331 SH   DFND 11 0 18,331 0
FLOTEK INDS INC DEL COM 343389102 29 2,534 SH   DFND 11 0 0 2,534
FLUOR CORP NEW COM 343412102 150 3,184 SH   DFND 2 3,184 0 0
FLUOR CORP NEW COM 343412102 1,738 36,801 SH   DFND 3 36,801 0 0
FLUOR CORP NEW COM 343412102 164 3,482 SH   DFND 8 0 0 3,482
FLUOR CORP NEW COM 343412102 81 1,707 SH   DFND 8 1,707 0 0
FLUOR CORP NEW COM 343412102 18,522 392,257 SH   DFND 11 0 392,257 0
FLUOR CORP NEW COM 343412102 1,333 28,236 SH   DFND 11 0 0 28,236
FLUOR CORP NEW COM 343412102 0 0 SH   DFND 11 0 0 0
FLOWERS FOODS INC COM 343498101 2,242 104,313 SH   DFND 3 104,313 0 0
FLOWERS FOODS INC COM 343498101 2,728 126,946 SH   DFND 5 126,946 0 0
FLOWERS FOODS INC COM 343498101 1,572 73,167 SH   DFND 11 0 73,167 0
FLOWERS FOODS INC COM 343498101 85 3,970 SH   DFND 11 0 0 3,970
FLOWSERVE CORP COM 34354P105 10 234 SH   DFND 2 234 0 0
FLOWSERVE CORP COM 34354P105 534 12,700 SH   DFND 3 12,700 0 0
FLOWSERVE CORP COM 34354P105 15 354 SH   DFND 8 0 354 0
FLOWSERVE CORP COM 34354P105 273 6,484 SH   DFND 8 0 0 6,484
FLOWSERVE CORP COM 34354P105 141 3,354 SH   DFND 8 3,354 0 0
FLOWSERVE CORP COM 34354P105 6,819 162,042 SH   DFND 11 0 162,042 0
FLOWSERVE CORP COM 34354P105 1,331 31,635 SH   DFND 11 0 0 31,635
FLUIDIGM CORP DEL COM 34385P108 7 608 SH   DFND 3 608 0 0
FLUIDIGM CORP DEL COM 34385P108 20 1,807 SH   DFND 11 0 1,807 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 24 38,000 PRN   DFND 11 38,000 0 0
FLUSHING FINL CORP COM 343873105 13 615 SH   DFND 3 615 0 0
FLUSHING FINL CORP COM 343873105 12 549 SH   DFND 11 0 549 0
FLY LEASING LTD SPONSORED ADR 34407D109 179 13,082 SH   DFND 3 13,082 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,455 179,853 SH   DFND 5 179,853 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4,971 364,179 SH   DFND 11 0 364,179 0
FLY LEASING LTD SPONSORED ADR 34407D109 186 13,646 SH   DFND 11 0 0 13,646
FOGO DE CHAO INC COM 344177100 9 606 SH   DFND 3 606 0 0
FOGO DE CHAO INC COM 344177100 2 100 SH   DFND 11 0 100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,127 33,856 SH   DFND 2 33,856 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 234 2,539 SH   DFND 3 2,539 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,730 116,183 SH   DFND 7 116,183 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,686 148,197 SH   DFND 8 0 148,197 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115,957 1,255,620 SH   DFND 8 0 0 1,255,620
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233,025 2,523,285 SH   DFND 8 2,523,285 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,428 58,781 SH   DFND 11 0 58,781 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 116 1,262 SH   DFND 11 0 0 1,262
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 246 2,662 SH   DFND 11 2,662 0 0
FONAR CORP COM NEW 344437405 9 545 SH   DFND 5 545 0 0
FONAR CORP COM NEW 344437405 42 2,418 SH   DFND 11 0 2,418 0
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FOOT LOCKER INC COM 344849104 6,611 101,574 SH   DFND 3 101,574 0 0
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FOOT LOCKER INC COM 344849104 175 2,689 SH   DFND 8 0 2,689 0
FOOT LOCKER INC COM 344849104 521 8,004 SH   DFND 8 0 0 8,004
FOOT LOCKER INC COM 344849104 7 100 SH   DFND 8 100 0 0
FOOT LOCKER INC COM 344849104 19,319 296,812 SH   DFND 11 0 296,812 0
FOOT LOCKER INC COM 344849104 1,162 17,850 SH   DFND 11 0 0 17,850
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 11 1 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 869 61,728 SH   DFND 2 61,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,191 1,716,916 SH   DFND 3 1,716,916 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,835 1,975,541 SH   DFND 5 1,975,541 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 150 10,641 SH   DFND 8 0 10,641 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,129 151,123 SH   DFND 8 0 0 151,123
FORD MTR CO DEL COM PAR $0.01 345370860 946 67,121 SH   DFND 8 67,121 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 86 6,100 SH   DFND 9 6,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 202,488 14,371,046 SH   DFND 11 0 14,371,046 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,879 1,339,883 SH   DFND 11 0 0 1,339,883
FORD MTR CO DEL COM PAR $0.01 345370860 106 7,500 SH   DFND 11 7,500 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 38 10,624 SH   DFND 11 0 10,624 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 20 5,765 SH   DFND 11 0 0 5,765
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 298 84,547 SH   DFND 12 84,547 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,012 46,129 SH   DFND 3 46,129 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,489 67,900 SH   DFND 5 67,900 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 399 18,183 SH   DFND 8 0 18,183 0
FOREST CITY ENTERPRISES INC CL A 345550107 551 25,105 SH   DFND 8 25,105 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,991 90,798 SH   DFND 11 0 90,798 0
FOREST CITY ENTERPRISES INC CL A 345550107 82 3,744 SH   DFND 11 0 0 3,744
FOREST CITY ENTERPRISES INC CL A 345550107 111 5,065 SH   DFND 14 5,065 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 22 21,000 PRN   DFND 11 21,000 0 0
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FORESTAR GROUP INC COM 346233109 18 1,641 SH   DFND 11 0 1,641 0
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FORMFACTOR INC COM 346375108 127 14,074 SH   DFND 5 14,074 0 0
FORMFACTOR INC COM 346375108 19 2,080 SH   DFND 11 0 2,080 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 3 100 SH   DFND 5 100 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 22 850 SH   DFND 11 0 850 0
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FORRESTER RESH INC COM 346563109 2,565 90,056 SH   DFND 5 90,056 0 0
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FORT DEARBORN INCOME SECS IN COM 347200107 197 13,582 SH   DFND 11 0 0 13,582
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 119 23,410 SH   DFND 3 23,410 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 60,278 11,842,347 SH   DFND 12 11,842,347 0 0
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FORTINET INC COM 34959E109 169 5,427 SH   DFND 8 0 0 5,427
FORTINET INC COM 34959E109 22,052 707,465 SH   DFND 11 0 707,465 0
FORTINET INC COM 34959E109 1,270 40,758 SH   DFND 11 0 0 40,758
FORTINET INC COM 34959E109 187 6,000 SH   DFND 11 6,000 0 0
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FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 800 SH   DFND 11 0 0 800
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 42,417 3,767,025 SH   DFND 12 3,767,025 0 0
FORTRESS BIOTECH INC COM 34960Q109 23 8,232 SH   DFND 3 8,232 0 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,100 SH   DFND 11 0 2,100 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,260 58,730 SH   DFND 3 58,730 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 945 SH   DFND 8 0 945 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 4,945 SH   DFND 8 0 0 4,945
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 400 SH   DFND 8 400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,389 277,283 SH   DFND 11 0 277,283 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 860 15,483 SH   DFND 11 0 0 15,483
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 1,251 SH   DFND 3 1,251 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,178 174,797 SH   DFND 5 174,797 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30 2,400 SH   DFND 8 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 83 6,664 SH   DFND 11 0 6,664 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 650 SH   DFND 11 0 0 650
FORWARD AIR CORP COM 349853101 74 1,715 SH   DFND 3 1,715 0 0
FORWARD AIR CORP COM 349853101 125 2,900 SH   DFND 8 0 0 2,900
FORWARD AIR CORP COM 349853101 184 4,279 SH   DFND 11 0 4,279 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 20 1,027 SH   DFND 3 1,027 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 427 22,473 SH   DFND 11 0 22,473 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 8 411 SH   DFND 11 0 0 411
FOSSIL GROUP INC COM 34988V106 3 71 SH   DFND 2 71 0 0
FOSSIL GROUP INC COM 34988V106 1,211 33,117 SH   DFND 3 33,117 0 0
FOSSIL GROUP INC COM 34988V106 8 221 SH   DFND 8 221 0 0
FOSSIL GROUP INC COM 34988V106 1,983 54,245 SH   DFND 11 0 54,245 0
FOSSIL GROUP INC COM 34988V106 35 967 SH   DFND 11 0 0 967
FORTUNA SILVER MINES INC COM 349915108 1,680 746,767 SH   DFND 4 746,767 0 0
FORTUNA SILVER MINES INC COM 349915108 8 3,712 SH   DFND 5 3,712 0 0
FORTUNA SILVER MINES INC COM 349915108 44 19,518 SH   DFND 11 0 19,518 0
FORTUNA SILVER MINES INC COM 349915108 7 3,000 SH   DFND 11 0 0 3,000
FOSTER L B CO COM 350060109 244 17,846 SH   DFND 3 17,846 0 0
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FOSTER L B CO COM 350060109 68 5,000 SH   DFND 11 0 0 5,000
FOUNDATION MEDICINE INC COM 350465100 591 28,044 SH   DFND 3 28,044 0 0
FOUNDATION MEDICINE INC COM 350465100 204 9,665 SH   DFND 11 0 9,665 0
FOUNDATION MEDICINE INC COM 350465100 5 250 SH   DFND 11 0 0 250
FOUR CORNERS PPTY TR INC COM 35086T109 0 19 SH   DFND 2 19 0 0
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FOUR CORNERS PPTY TR INC COM 35086T109 24,415 1,010,575 SH   DFND 5 1,010,575 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 8 0 88 0
FOUR CORNERS PPTY TR INC COM 35086T109 51 2,092 SH   DFND 8 0 0 2,092
FOUR CORNERS PPTY TR INC COM 35086T109 22 930 SH   DFND 8 930 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,234 51,065 SH   DFND 11 0 51,065 0
FOUR CORNERS PPTY TR INC COM 35086T109 119 4,931 SH   DFND 11 0 0 4,931
FOX CHASE BANCORP INC NEW COM 35137T108 5 244 SH   DFND 3 244 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 23 1,135 SH   DFND 11 0 1,135 0
FOX CHASE BANCORP INC NEW COM 35137T108 11 566 SH   DFND 11 0 0 566
FOX FACTORY HLDG CORP COM 35138V102 17 1,058 SH   DFND 3 1,058 0 0
FOX FACTORY HLDG CORP COM 35138V102 14 832 SH   DFND 11 0 832 0
FRANCESCAS HLDGS CORP COM 351793104 3,182 182,793 SH   DFND 3 182,793 0 0
FRANCESCAS HLDGS CORP COM 351793104 50 2,861 SH   DFND 8 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 311 17,835 SH   DFND 11 0 17,835 0
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FRANCO NEVADA CORP COM 351858105 1,468 32,088 SH   DFND 3 32,088 0 0
FRANCO NEVADA CORP COM 351858105 14,040 306,895 SH   DFND 4 306,895 0 0
FRANCO NEVADA CORP COM 351858105 718 15,700 SH   DFND 8 0 0 15,700
FRANCO NEVADA CORP COM 351858105 9,037 197,520 SH   DFND 8 197,520 0 0
FRANCO NEVADA CORP COM 351858105 4,535 99,123 SH   DFND 11 0 99,123 0
FRANCO NEVADA CORP COM 351858105 67 1,466 SH   DFND 11 0 0 1,466
FRANKLIN COVEY CO COM 353469109 79 4,706 SH   DFND 3 4,706 0 0
FRANKLIN COVEY CO COM 353469109 11 658 SH   DFND 5 658 0 0
FRANKLIN COVEY CO COM 353469109 28 1,700 SH   DFND 11 0 1,700 0
FRANKLIN ELEC INC COM 353514102 346 12,786 SH   DFND 3 12,786 0 0
FRANKLIN ELEC INC COM 353514102 6,566 242,903 SH   DFND 5 242,903 0 0
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FRANKLIN ELEC INC COM 353514102 3,511 129,879 SH   DFND 11 0 129,879 0
FRANKLIN ELEC INC COM 353514102 753 27,845 SH   DFND 11 0 0 27,845
FRANKLIN FINL NETWORK INC COM 35352P104 68 2,173 SH   DFND 3 2,173 0 0
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FRANKLIN FINL NETWORK INC COM 35352P104 12 375 SH   DFND 11 0 375 0
FRANKLIN RES INC COM 354613101 331 8,990 SH   DFND 2 8,990 0 0
FRANKLIN RES INC COM 354613101 4,602 124,998 SH   DFND 3 124,998 0 0
FRANKLIN RES INC COM 354613101 109,315 2,968,909 SH   DFND 5 2,968,909 0 0
FRANKLIN RES INC COM 354613101 77 2,086 SH   DFND 8 0 2,086 0
FRANKLIN RES INC COM 354613101 1,109 30,118 SH   DFND 8 0 0 30,118
FRANKLIN RES INC COM 354613101 713 19,352 SH   DFND 8 19,352 0 0
FRANKLIN RES INC COM 354613101 21,157 574,602 SH   DFND 11 0 574,602 0
FRANKLIN RES INC COM 354613101 3,026 82,189 SH   DFND 11 0 0 82,189
FRANKLIN STREET PPTYS CORP COM 35471R106 222 21,434 SH   DFND 3 21,434 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 2,207 213,233 SH   DFND 11 0 213,233 0
FRANKLIN STREET PPTYS CORP COM 35471R106 83 8,020 SH   DFND 11 0 0 8,020
FRANKLIN LTD DURATION INC TR COM 35472T101 2 174 SH   DFND 3 174 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,855 172,999 SH   DFND 11 0 172,999 0
FRANKLIN LTD DURATION INC TR COM 35472T101 27 2,486 SH   DFND 11 0 0 2,486
FRANKLIN UNVL TR SH BEN INT 355145103 631 110,044 SH   DFND 11 0 110,044 0
FRANKLIN UNVL TR SH BEN INT 355145103 27 4,752 SH   DFND 11 0 0 4,752
FREDS INC CL A 356108100 60 3,644 SH   DFND 3 3,644 0 0
FREDS INC CL A 356108100 16 1,000 SH   DFND 11 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 112 16,491 SH   DFND 2 16,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,809 1,596,621 SH   DFND 3 1,596,621 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 0 SH   DFND 8 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 41,293 SH   DFND 8 0 0 41,293
FREEPORT-MCMORAN INC CL B 35671D857 309 45,700 SH   DFND 8 45,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,673 4,826,112 SH   DFND 11 0 4,826,112 0
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FREEPORT-MCMORAN INC CL B 35671D857 120 17,762 SH   DFND 11 17,762 0 0
FREIGHTCAR AMER INC COM 357023100 250 12,861 SH   DFND 3 12,861 0 0
FREIGHTCAR AMER INC COM 357023100 5,421 278,981 SH   DFND 5 278,981 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24,030 574,320 SH   DFND 5 574,320 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,349 103,948 SH   DFND 11 0 103,948 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 296 7,070 SH   DFND 11 0 0 7,070
FRESHPET INC COM 358039105 46 5,399 SH   DFND 3 5,399 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 1,327 284,234 SH   DFND 11 0 0 284,234
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,575 50,260 SH   DFND 3 50,260 0 0
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FULLER H B CO COM 359694106 4 116 SH   DFND 2 116 0 0
FULLER H B CO COM 359694106 629 17,252 SH   DFND 3 17,252 0 0
FULLER H B CO COM 359694106 131 3,600 SH   DFND 8 0 0 3,600
FULLER H B CO COM 359694106 594 16,277 SH   DFND 11 0 16,277 0
FULLER H B CO COM 359694106 18 492 SH   DFND 11 0 0 492
FULTON FINL CORP PA COM 360271100 2,087 160,414 SH   DFND 3 160,414 0 0
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FULTON FINL CORP PA COM 360271100 747 57,420 SH   DFND 11 0 57,420 0
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G & K SVCS INC CL A 361268105 27 422 SH   DFND 3 422 0 0
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G & K SVCS INC CL A 361268105 261 4,151 SH   DFND 8 0 0 4,151
G & K SVCS INC CL A 361268105 73 1,158 SH   DFND 11 0 1,158 0
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GATX CORP COM 361448103 3,380 79,443 SH   DFND 11 0 79,443 0
GATX CORP COM 361448103 208 4,900 SH   DFND 11 0 0 4,900
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GEO GROUP INC NEW COM 36162J106 707 24,467 SH   DFND 3 24,467 0 0
GEO GROUP INC NEW COM 36162J106 1,033 35,725 SH   DFND 5 35,725 0 0
GEO GROUP INC NEW COM 36162J106 259 8,952 SH   DFND 8 0 0 8,952
GEO GROUP INC NEW COM 36162J106 6,919 239,342 SH   DFND 11 0 239,342 0
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GNC HLDGS INC COM CL A 36191G107 1,320 42,543 SH   DFND 3 42,543 0 0
GNC HLDGS INC COM CL A 36191G107 8,039 259,165 SH   DFND 5 259,165 0 0
GNC HLDGS INC COM CL A 36191G107 3,331 107,372 SH   DFND 11 0 107,372 0
GNC HLDGS INC COM CL A 36191G107 268 8,648 SH   DFND 11 0 0 8,648
GNC HLDGS INC COM CL A 36191G107 0 0 SH   DFND 11 0 0 0
GSV CAP CORP COM 36191J101 74 7,890 SH   DFND 3 7,890 0 0
GSV CAP CORP COM 36191J101 771 82,268 SH   DFND 5 82,268 0 0
GSV CAP CORP COM 36191J101 630 67,224 SH   DFND 11 0 67,224 0
GSV CAP CORP COM 36191J101 47 5,000 SH   DFND 11 0 0 5,000
GWG HLDGS INC COM 36192A109 0 10 SH   DFND 5 10 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 174 2,508 SH   DFND 3 2,508 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,704 67,737 SH   DFND 11 0 67,737 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,624 23,385 SH   DFND 11 0 0 23,385
GP STRATEGIES CORP COM 36225V104 101 4,008 SH   DFND 3 4,008 0 0
GP STRATEGIES CORP COM 36225V104 245 9,767 SH   DFND 5 9,767 0 0
GP STRATEGIES CORP COM 36225V104 4 158 SH   DFND 11 0 158 0
GP STRATEGIES CORP COM 36225V104 30 1,200 SH   DFND 11 0 0 1,200
GS FIN CORP ETN CLAYMORE37 362273104 30 2,001 SH   DFND 11 0 2,001 0
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 121 2,738 SH   DFND 3 2,738 0 0
G-III APPAREL GROUP LTD COM 36237H101 22,075 498,753 SH   DFND 5 498,753 0 0
G-III APPAREL GROUP LTD COM 36237H101 223 5,030 SH   DFND 8 0 0 5,030
G-III APPAREL GROUP LTD COM 36237H101 1,820 41,127 SH   DFND 11 0 41,127 0
G-III APPAREL GROUP LTD COM 36237H101 93 2,111 SH   DFND 11 0 0 2,111
GTT COMMUNICATIONS INC COM 362393100 9 515 SH   DFND 3 515 0 0
GTT COMMUNICATIONS INC COM 362393100 378 22,152 SH   DFND 11 0 22,152 0
GTT COMMUNICATIONS INC COM 362393100 31 1,803 SH   DFND 11 0 0 1,803
GABELLI EQUITY TR INC COM 362397101 745 140,348 SH   DFND 3 140,348 0 0
GABELLI EQUITY TR INC COM 362397101 2,126 400,409 SH   DFND 11 0 400,409 0
GABELLI EQUITY TR INC COM 362397101 152 28,655 SH   DFND 11 0 0 28,655
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,357 180,904 SH   DFND 11 0 180,904 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 42 5,624 SH   DFND 11 0 0 5,624
GABELLI UTIL TR COM 36240A101 2,734 479,666 SH   DFND 11 0 479,666 0
GABELLI UTIL TR COM 36240A101 32 5,557 SH   DFND 11 0 0 5,557
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,387 499,362 SH   DFND 11 0 499,362 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 22 4,670 SH   DFND 11 0 0 4,670
GSI TECHNOLOGY COM 36241U106 38 10,291 SH   DFND 5 10,291 0 0
GABELLI DIVD & INCOME TR COM 36242H104 748 40,524 SH   DFND 3 40,524 0 0
GABELLI DIVD & INCOME TR COM 36242H104 28 1,500 SH   DFND 5 1,500 0 0
GABELLI DIVD & INCOME TR COM 36242H104 86,977 4,711,634 SH   DFND 11 0 4,711,634 0
GABELLI DIVD & INCOME TR COM 36242H104 7,373 399,387 SH   DFND 11 0 0 399,387
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,910 235,276 SH   DFND 11 0 235,276 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 176 10,614 SH   DFND 11 0 0 10,614
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,926 578,161 SH   DFND 11 0 578,161 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 80 7,790 SH   DFND 11 0 0 7,790
GABELLI GLB SML & MD CP VAL COM 36249W104 5,502 529,004 SH   DFND 11 0 529,004 0
GABELLI GLB SML & MD CP VAL COM 36249W104 585 56,243 SH   DFND 11 0 0 56,243
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 203 179,348 SH   DFND 3 179,348 0 0
GAFISA S A SPONS ADR 362607301 101 89,037 SH   DFND 11 0 89,037 0
GAFISA S A SPONS ADR 362607301 3 2,550 SH   DFND 11 0 0 2,550
GAFISA S A SPONS ADR 362607301 178 157,225 SH   DFND 13 157,225 0 0
GAIAM INC CL A 36268Q103 122 19,570 SH   DFND 11 0 19,570 0
GAIAM INC CL A 36268Q103 35 5,631 SH   DFND 11 0 0 5,631
GAIN CAP HLDGS INC COM 36268W100 187 23,073 SH   DFND 3 23,073 0 0
GAIN CAP HLDGS INC COM 36268W100 1,708 210,657 SH   DFND 5 210,657 0 0
GAIN CAP HLDGS INC COM 36268W100 15 1,819 SH   DFND 11 0 1,819 0
GALAPAGOS NV SPON ADR 36315X101 281 4,467 SH   DFND 3 4,467 0 0
GALAPAGOS NV SPON ADR 36315X101 3,078 48,955 SH   DFND 5 48,955 0 0
GALAPAGOS NV SPON ADR 36315X101 3,394 53,971 SH   DFND 11 0 53,971 0
GALAPAGOS NV SPON ADR 36315X101 330 5,247 SH   DFND 11 0 0 5,247
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,362 SH   DFND 3 1,362 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 15 9,135 SH   DFND 11 0 9,135 0
GALENA BIOPHARMA INC COM 363256108 133 90,286 SH   DFND 3 90,286 0 0
GALENA BIOPHARMA INC COM 363256108 244 165,759 SH   DFND 11 0 165,759 0
GALENA BIOPHARMA INC COM 363256108 3 2,000 SH   DFND 11 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 786 19,188 SH   DFND 2 19,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,322 154,425 SH   DFND 3 154,425 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,862 607,267 SH   DFND 5 607,267 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 123 SH   DFND 8 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 33 800 SH   DFND 8 0 0 800
GALLAGHER ARTHUR J & CO COM 363576109 20 500 SH   DFND 8 500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,515 452,237 SH   DFND 11 0 452,237 0
GALLAGHER ARTHUR J & CO COM 363576109 917 22,405 SH   DFND 11 0 0 22,405
GALLAGHER ARTHUR J & CO COM 363576109 154 3,755 SH   DFND 11 3,755 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,489 945,079 SH   DFND 11 0 945,079 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 443 93,223 SH   DFND 11 0 0 93,223
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,406 768,903 SH   DFND 11 0 768,903 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 159 27,662 SH   DFND 11 0 0 27,662
GAMING PARTNERS INTL CORP COM 36467A107 0 14 SH   DFND 5 14 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 65 2,350 SH   DFND 3 2,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14 489 SH   DFND 8 0 489 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,204 79,265 SH   DFND 11 0 79,265 0
GAMING & LEISURE PPTYS INC COM 36467J108 18 664 SH   DFND 11 0 0 664
GAMING & LEISURE PPTYS INC COM 36467J108 309 11,132 SH   DFND 11 11,132 0 0
GAMESTOP CORP NEW CL A 36467W109 78 2,760 SH   DFND 2 2,760 0 0
GAMESTOP CORP NEW CL A 36467W109 13,645 486,623 SH   DFND 3 486,623 0 0
GAMESTOP CORP NEW CL A 36467W109 1 19 SH   DFND 8 0 19 0
GAMESTOP CORP NEW CL A 36467W109 147 5,247 SH   DFND 8 0 0 5,247
GAMESTOP CORP NEW CL A 36467W109 14 516 SH   DFND 8 516 0 0
GAMESTOP CORP NEW CL A 36467W109 9,149 326,273 SH   DFND 11 0 326,273 0
GAMESTOP CORP NEW CL A 36467W109 320 11,404 SH   DFND 11 0 0 11,404
GAMESTOP CORP NEW CL A 36467W109 156 5,559 SH   DFND 11 5,559 0 0
GANNETT CO INC COM 36473H104 28 1,734 SH   DFND 3 1,734 0 0
GANNETT CO INC COM 36473H104 8,394 515,260 SH   DFND 5 515,260 0 0
GANNETT CO INC COM 36473H104 16 1,003 SH   DFND 8 0 1,003 0
GANNETT CO INC COM 36473H104 74 4,536 SH   DFND 8 0 0 4,536
GANNETT CO INC COM 36473H104 9 561 SH   DFND 8 561 0 0
GANNETT CO INC COM 36473H104 3,403 208,919 SH   DFND 11 0 208,919 0
GANNETT CO INC COM 36473H104 152 9,323 SH   DFND 11 0 0 9,323
GANNETT CO INC COM 36473H104 1 60 SH   DFND 11 60 0 0
GAP INC DEL COM 364760108 171 6,911 SH   DFND 2 6,911 0 0
GAP INC DEL COM 364760108 9,789 396,322 SH   DFND 3 396,322 0 0
GAP INC DEL COM 364760108 38 1,531 SH   DFND 8 0 1,531 0
GAP INC DEL COM 364760108 770 31,192 SH   DFND 8 0 0 31,192
GAP INC DEL COM 364760108 33 1,336 SH   DFND 8 1,336 0 0
GAP INC DEL COM 364760108 6,668 269,974 SH   DFND 11 0 269,974 0
GAP INC DEL COM 364760108 103 4,188 SH   DFND 11 0 0 4,188
GARRISON CAP INC COM 366554103 2 200 SH   DFND 3 200 0 0
GARRISON CAP INC COM 366554103 194 15,981 SH   DFND 5 15,981 0 0
GARRISON CAP INC COM 366554103 295 24,277 SH   DFND 8 24,277 0 0
GARRISON CAP INC COM 366554103 86 7,101 SH   DFND 11 0 7,101 0
GARRISON CAP INC COM 366554103 2 146 SH   DFND 11 0 0 146
GARRISON CAP INC COM 366554103 21 1,703 SH   DFND 14 1,703 0 0
GARTNER INC COM 366651107 27 300 SH   DFND 2 300 0 0
GARTNER INC COM 366651107 3,814 42,052 SH   DFND 3 42,052 0 0
GARTNER INC COM 366651107 26 288 SH   DFND 8 0 288 0
GARTNER INC COM 366651107 0 2 SH   DFND 8 0 0 2
GARTNER INC COM 366651107 76,465 843,050 SH   DFND 8 843,050 0 0
GARTNER INC COM 366651107 9,290 102,426 SH   DFND 11 0 102,426 0
GARTNER INC COM 366651107 408 4,502 SH   DFND 11 0 0 4,502
GAS NAT INC COM 367204104 17 2,297 SH   DFND 3 2,297 0 0
GAS NAT INC COM 367204104 141 18,884 SH   DFND 5 18,884 0 0
GAS NAT INC COM 367204104 5 650 SH   DFND 11 0 650 0
GAS NAT INC COM 367204104 26 3,546 SH   DFND 11 0 0 3,546
GASTAR EXPL INC NEW COM 36729W202 50 38,301 SH   DFND 3 38,301 0 0
GASTAR EXPL INC NEW COM 36729W202 37 28,590 SH   DFND 11 0 28,590 0
GASTAR EXPL INC NEW COM 36729W202 2 1,180 SH   DFND 11 0 0 1,180
GASTAR EXPL INC NEW COM 36729W202 9 7,150 SH   DFND 12 7,150 0 0
GENERAC HLDGS INC COM 368736104 156 5,249 SH   DFND 3 5,249 0 0
GENERAC HLDGS INC COM 368736104 77 2,600 SH   DFND 8 0 0 2,600
GENERAC HLDGS INC COM 368736104 795 26,702 SH   DFND 11 0 26,702 0
GENERAC HLDGS INC COM 368736104 18 618 SH   DFND 11 0 0 618
GENERAL AMERN INVS INC COM 368802104 18 578 SH   DFND 3 578 0 0
GENERAL AMERN INVS INC COM 368802104 5,942 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 5,636 176,452 SH   DFND 11 0 176,452 0
GENERAL AMERN INVS INC COM 368802104 208 6,505 SH   DFND 11 0 0 6,505
GENERAL CABLE CORP DEL NEW COM 369300108 1,715 127,685 SH   DFND 3 127,685 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 9,696 721,930 SH   DFND 5 721,930 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 124 SH   DFND 8 0 124 0
GENERAL CABLE CORP DEL NEW COM 369300108 43 3,200 SH   DFND 8 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 373 27,799 SH   DFND 11 0 27,799 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 268 SH   DFND 11 0 0 268
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 4,702 7,740,000 PRN   DFND 8 7,740,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 439 722,000 PRN   DFND 9 722,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 454 22,971 SH   DFND 3 22,971 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,459 73,763 SH   DFND 5 73,763 0 0
GENERAL COMMUNICATION INC CL A 369385109 407 20,572 SH   DFND 11 0 20,572 0
GENERAL COMMUNICATION INC CL A 369385109 257 12,990 SH   DFND 11 0 0 12,990
GENERAL DYNAMICS CORP COM 369550108 789 5,745 SH   DFND 2 5,745 0 0
GENERAL DYNAMICS CORP COM 369550108 11,671 84,965 SH   DFND 3 84,965 0 0
GENERAL DYNAMICS CORP COM 369550108 9,765 71,093 SH   DFND 5 71,093 0 0
GENERAL DYNAMICS CORP COM 369550108 1,099 7,999 SH   DFND 8 0 7,999 0
GENERAL DYNAMICS CORP COM 369550108 2,135 15,544 SH   DFND 8 0 0 15,544
GENERAL DYNAMICS CORP COM 369550108 1,109 8,072 SH   DFND 8 8,072 0 0
GENERAL DYNAMICS CORP COM 369550108 83,670 609,128 SH   DFND 11 0 609,128 0
GENERAL DYNAMICS CORP COM 369550108 5,919 43,086 SH   DFND 11 0 0 43,086
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   DFND 13 7 0 0
GENERAL DYNAMICS CORP COM 369550108 7,747 56,398 SH   DFND 15 56,398 0 0
GENERAL ELECTRIC CO COM 369604103 1,838 58,996 SH   DFND 1 0 0 58,996
GENERAL ELECTRIC CO COM 369604103 9,627 309,037 SH   DFND 2 309,037 0 0
GENERAL ELECTRIC CO COM 369604103 32,897 1,056,068 SH   DFND 3 1,056,068 0 0
GENERAL ELECTRIC CO COM 369604103 1,535 49,290 SH   DFND 8 0 49,290 0
GENERAL ELECTRIC CO COM 369604103 16,981 545,150 SH   DFND 8 0 0 545,150
GENERAL ELECTRIC CO COM 369604103 8,326 267,275 SH   DFND 8 267,275 0 0
GENERAL ELECTRIC CO COM 369604103 389 12,500 SH   DFND 9 12,500 0 0
GENERAL ELECTRIC CO COM 369604103 415 13,335 SH   DFND 10 0 13,335 0
GENERAL ELECTRIC CO COM 369604103 1,319,226 42,350,778 SH   DFND 11 0 42,350,778 0
GENERAL ELECTRIC CO COM 369604103 125,032 4,013,913 SH   DFND 11 0 0 4,013,913
GENERAL ELECTRIC CO COM 369604103 5,268 169,115 SH   DFND 11 169,115 0 0
GENERAL ELECTRIC CO COM 369604103 71 2,293 SH   DFND 13 2,293 0 0
GENERAL ELECTRIC CO COM 369604103 155 4,965 SH   DFND 14 4,965 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 212 7,775 SH   DFND 2 7,775 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,793 102,641 SH   DFND 3 102,641 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 41,949 1,541,687 SH   DFND 8 0 1,541,687 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 42,351 1,556,451 SH   DFND 8 0 0 1,556,451
GENERAL GROWTH PPTYS INC NEW COM 370023103 249,023 9,151,901 SH   DFND 8 9,151,901 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,257 193,184 SH   DFND 11 0 193,184 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 205 7,538 SH   DFND 11 0 0 7,538
GENERAL GROWTH PPTYS INC NEW COM 370023103 88 3,217 SH   DFND 11 3,217 0 0
GENERAL MLS INC COM 370334104 29 500 SH   DFND 1 500 0 0
GENERAL MLS INC COM 370334104 1,668 28,932 SH   DFND 2 28,932 0 0
GENERAL MLS INC COM 370334104 29,207 506,539 SH   DFND 3 506,539 0 0
GENERAL MLS INC COM 370334104 1,342 23,280 SH   DFND 5 23,280 0 0
GENERAL MLS INC COM 370334104 35 612 SH   DFND 8 0 612 0
GENERAL MLS INC COM 370334104 1,751 30,373 SH   DFND 8 0 0 30,373
GENERAL MLS INC COM 370334104 3,108 53,895 SH   DFND 8 53,895 0 0
GENERAL MLS INC COM 370334104 153,802 2,667,394 SH   DFND 11 0 2,667,394 0
GENERAL MLS INC COM 370334104 13,059 226,482 SH   DFND 11 0 0 226,482
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 1,005 29,547 SH   DFND 2 29,547 0 0
GENERAL MTRS CO COM 37045V100 25,242 742,179 SH   DFND 3 742,179 0 0
GENERAL MTRS CO COM 37045V100 19,405 570,561 SH   DFND 5 570,561 0 0
GENERAL MTRS CO COM 37045V100 110 3,222 SH   DFND 8 0 3,222 0
GENERAL MTRS CO COM 37045V100 1,616 47,509 SH   DFND 8 0 0 47,509
GENERAL MTRS CO COM 37045V100 444 13,043 SH   DFND 8 13,043 0 0
GENERAL MTRS CO COM 37045V100 85 2,500 SH   DFND 9 2,500 0 0
GENERAL MTRS CO COM 37045V100 114,864 3,377,348 SH   DFND 11 0 3,377,348 0
GENERAL MTRS CO COM 37045V100 10,730 315,468 SH   DFND 11 0 0 315,468
GENERAL MTRS CO COM 37045V100 935 27,500 SH   DFND 11 27,500 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 570 23,427 SH   DFND 11 0 23,427 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 16 643 SH   DFND 11 0 0 643
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 457 28,043 SH   DFND 11 0 28,043 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 10 643 SH   DFND 11 0 0 643
GENESCO INC COM 371532102 33 580 SH   DFND 3 580 0 0
GENESCO INC COM 371532102 208 3,664 SH   DFND 5 3,664 0 0
GENESCO INC COM 371532102 57 1,000 SH   DFND 8 0 0 1,000
GENESCO INC COM 371532102 633 11,145 SH   DFND 11 0 11,145 0
GENESCO INC COM 371532102 1 9 SH   DFND 11 9 0 0
GENESEE & WYO INC CL A 371559105 2,441 45,457 SH   DFND 3 45,457 0 0
GENESEE & WYO INC CL A 371559105 231 4,299 SH   DFND 8 0 4,299 0
GENESEE & WYO INC CL A 371559105 48 887 SH   DFND 8 0 0 887
GENESEE & WYO INC CL A 371559105 2,877 53,592 SH   DFND 11 0 53,592 0
GENESEE & WYO INC CL A 371559105 135 2,520 SH   DFND 11 0 0 2,520
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 40 14,941 SH   DFND 3 14,941 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 7 2,750 SH   DFND 11 0 2,750 0
GENESIS HEALTHCARE INC CL A COM 37185X106 11 3,086 SH   DFND 3 3,086 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 23 6,745 SH   DFND 5 6,745 0 0
GENTEX CORP COM 371901109 2,312 144,419 SH   DFND 3 144,419 0 0
GENTEX CORP COM 371901109 36 2,260 SH   DFND 8 0 2,260 0
GENTEX CORP COM 371901109 4,674 291,964 SH   DFND 11 0 291,964 0
GENTEX CORP COM 371901109 244 15,260 SH   DFND 11 0 0 15,260
GENTEX CORP COM 371901109 1,612 100,709 SH   DFND 11 100,709 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 429 11,673 SH   DFND 3 0 0 11,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,274 34,676 SH   DFND 3 34,676 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 229 6,242 SH   DFND 5 6,242 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,331 199,528 SH   DFND 11 0 199,528 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 445 12,111 SH   DFND 11 0 0 12,111
GENESIS ENERGY L P UNIT LTD PARTN 371927104 65,922 1,794,276 SH   DFND 12 1,794,276 0 0
GENIE ENERGY LTD CL B 372284208 43 3,869 SH   DFND 3 3,869 0 0
GENIE ENERGY LTD CL B 372284208 45 4,031 SH   DFND 11 0 4,031 0
GENMARK DIAGNOSTICS INC COM 372309104 7 889 SH   DFND 3 889 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10,351 1,333,907 SH   DFND 5 1,333,907 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27 3,490 SH   DFND 11 0 3,490 0
GENOCEA BIOSCIENCES INC COM 372427104 78 14,737 SH   DFND 3 14,737 0 0
GENOCEA BIOSCIENCES INC COM 372427104 68 12,895 SH   DFND 11 0 12,895 0
GENOCEA BIOSCIENCES INC COM 372427104 4 800 SH   DFND 11 0 0 800
GENOMIC HEALTH INC COM 37244C101 856 24,322 SH   DFND 3 24,322 0 0
GENOMIC HEALTH INC COM 37244C101 2,760 78,400 SH   DFND 5 78,400 0 0
GENOMIC HEALTH INC COM 37244C101 383 10,875 SH   DFND 11 0 10,875 0
GENOMIC HEALTH INC COM 37244C101 65 1,837 SH   DFND 11 0 0 1,837
GENUINE PARTS CO COM 372460105 1,569 18,259 SH   DFND 2 18,259 0 0
GENUINE PARTS CO COM 372460105 2,063 24,024 SH   DFND 3 24,024 0 0
GENUINE PARTS CO COM 372460105 560 6,522 SH   DFND 8 0 6,522 0
GENUINE PARTS CO COM 372460105 569 6,623 SH   DFND 8 0 0 6,623
GENUINE PARTS CO COM 372460105 95 1,101 SH   DFND 8 1,101 0 0
GENUINE PARTS CO COM 372460105 55,463 645,739 SH   DFND 11 0 645,739 0
GENUINE PARTS CO COM 372460105 3,799 44,236 SH   DFND 11 0 0 44,236
GENUINE PARTS CO COM 372460105 65 755 SH   DFND 11 755 0 0
GENVEC INC COM NEW 37246C307 0 30 SH   DFND 5 30 0 0
GENVEC INC COM NEW 37246C307 4 2,300 SH   DFND 11 0 2,300 0
GENWORTH FINL INC COM CL A 37247D106 16 4,179 SH   DFND 2 4,179 0 0
GENWORTH FINL INC COM CL A 37247D106 5,910 1,584,326 SH   DFND 3 1,584,326 0 0
GENWORTH FINL INC COM CL A 37247D106 8 2,176 SH   DFND 8 0 0 2,176
GENWORTH FINL INC COM CL A 37247D106 8 2,051 SH   DFND 8 2,051 0 0
GENWORTH FINL INC COM CL A 37247D106 2,204 590,879 SH   DFND 11 0 590,879 0
GENWORTH FINL INC COM CL A 37247D106 206 55,112 SH   DFND 11 0 0 55,112
GENTHERM INC COM 37253A103 44 923 SH   DFND 3 923 0 0
GENTHERM INC COM 37253A103 6,727 141,923 SH   DFND 5 141,923 0 0
GENTHERM INC COM 37253A103 186 3,925 SH   DFND 8 0 0 3,925
GENTHERM INC COM 37253A103 3,235 68,258 SH   DFND 11 0 68,258 0
GENTHERM INC COM 37253A103 112 2,357 SH   DFND 11 0 0 2,357
GEORGETOWN BANCORP INC MD COM 372591107 0 3 SH   DFND 5 3 0 0
GEORGETOWN BANCORP INC MD COM 372591107 15 798 SH   DFND 11 0 798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 276 SH   DFND 3 276 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 700 SH   DFND 8 0 0 700
GEOSPACE TECHNOLOGIES CORP COM 37364X109 30 2,116 SH   DFND 11 0 2,116 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 279 SH   DFND 11 0 0 279
GERDAU S A SPON ADR REP PFD 373737105 5 4,467 SH   DFND 2 4,467 0 0
GERDAU S A SPON ADR REP PFD 373737105 291 242,189 SH   DFND 3 242,189 0 0
GERDAU S A SPON ADR REP PFD 373737105 43 36,198 SH   DFND 5 36,198 0 0
GERDAU S A SPON ADR REP PFD 373737105 131 109,366 SH   DFND 11 0 109,366 0
GERDAU S A SPON ADR REP PFD 373737105 26 21,525 SH   DFND 11 0 0 21,525
GERMAN AMERN BANCORP INC COM 373865104 9 278 SH   DFND 3 278 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,259 37,793 SH   DFND 5 37,793 0 0
GERMAN AMERN BANCORP INC COM 373865104 109 3,272 SH   DFND 11 0 3,272 0
GERON CORP COM 374163103 1,114 230,114 SH   DFND 3 230,114 0 0
GERON CORP COM 374163103 157 32,512 SH   DFND 11 0 32,512 0
GERON CORP COM 374163103 17 3,600 SH   DFND 11 0 0 3,600
GERON CORP COM 374163103 12 2,400 SH   DFND 11 2,400 0 0
GETTY RLTY CORP NEW COM 374297109 10 561 SH   DFND 3 561 0 0
GETTY RLTY CORP NEW COM 374297109 664 38,713 SH   DFND 11 0 38,713 0
GETTY RLTY CORP NEW COM 374297109 216 12,609 SH   DFND 11 0 0 12,609
GEVO INC COM NEW 374396208 0 31 SH   DFND 5 31 0 0
GEVO INC COM NEW 374396208 0 734 SH   DFND 11 0 734 0
GIBRALTAR INDS INC COM 374689107 54 2,107 SH   DFND 3 2,107 0 0
GIBRALTAR INDS INC COM 374689107 3,672 144,353 SH   DFND 5 144,353 0 0
GIBRALTAR INDS INC COM 374689107 72 2,844 SH   DFND 11 0 2,844 0
GIBRALTAR INDS INC COM 374689107 4 166 SH   DFND 11 0 0 166
GIGA TRONICS INC COM 375175106 0 12 SH   DFND 5 12 0 0
GIGOPTIX INC COM 37517Y103 2 690 SH   DFND 3 690 0 0
GIGOPTIX INC COM 37517Y103 221 72,536 SH   DFND 5 72,536 0 0
GIGAMON INC COM 37518B102 0 1 SH   DFND 2 1 0 0
GIGAMON INC COM 37518B102 1,279 48,140 SH   DFND 3 48,140 0 0
GIGAMON INC COM 37518B102 7,815 294,127 SH   DFND 5 294,127 0 0
GIGAMON INC COM 37518B102 270 10,147 SH   DFND 11 0 10,147 0
GIGAMON INC COM 37518B102 6 227 SH   DFND 11 0 0 227
GILEAD SCIENCES INC COM 375558103 104 1,031 SH   DFND 00 0 0 1,031
GILEAD SCIENCES INC COM 375558103 1,610 15,907 SH   DFND 1 0 0 15,907
GILEAD SCIENCES INC COM 375558103 27 270 SH   DFND 1 270 0 0
GILEAD SCIENCES INC COM 375558103 2,579 25,484 SH   DFND 2 25,484 0 0
GILEAD SCIENCES INC COM 375558103 35,698 352,779 SH   DFND 3 352,779 0 0
GILEAD SCIENCES INC COM 375558103 168,786 1,668,006 SH   DFND 5 1,668,006 0 0
GILEAD SCIENCES INC COM 375558103 1,432 14,150 SH   DFND 8 0 14,150 0
GILEAD SCIENCES INC COM 375558103 11,509 113,734 SH   DFND 8 0 0 113,734
GILEAD SCIENCES INC COM 375558103 15,604 154,205 SH   DFND 8 154,205 0 0
GILEAD SCIENCES INC COM 375558103 192 1,900 SH   DFND 9 1,900 0 0
GILEAD SCIENCES INC COM 375558103 607 6,000 SH   DFND 10 0 6,000 0
GILEAD SCIENCES INC COM 375558103 758,771 7,498,483 SH   DFND 11 0 7,498,483 0
GILEAD SCIENCES INC COM 375558103 76,017 751,234 SH   DFND 11 0 0 751,234
GILEAD SCIENCES INC COM 375558103 1,107 10,941 SH   DFND 11 10,941 0 0
GILEAD SCIENCES INC COM 375558103 0 2 SH   DFND 12 2 0 0
GILDAN ACTIVEWEAR INC COM 375916103 273 9,611 SH   DFND 2 9,611 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,615 56,820 SH   DFND 3 56,820 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,000 246,292 SH   DFND 4 246,292 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,055 37,124 SH   DFND 11 0 37,124 0
GILDAN ACTIVEWEAR INC COM 375916103 3 115 SH   DFND 11 0 0 115
GLACIER BANCORP INC NEW COM 37637Q105 117 4,397 SH   DFND 3 4,397 0 0
GLACIER BANCORP INC NEW COM 37637Q105 138 5,200 SH   DFND 8 0 0 5,200
GLACIER BANCORP INC NEW COM 37637Q105 53 2,000 SH   DFND 8 2,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 717 27,019 SH   DFND 11 0 27,019 0
GLACIER BANCORP INC NEW COM 37637Q105 72 2,715 SH   DFND 11 0 0 2,715
GLADSTONE CAPITAL CORP COM 376535100 0 22 SH   DFND 2 22 0 0
GLADSTONE CAPITAL CORP COM 376535100 4 600 SH   DFND 3 600 0 0
GLADSTONE CAPITAL CORP COM 376535100 523 71,511 SH   DFND 8 71,511 0 0
GLADSTONE CAPITAL CORP COM 376535100 870 119,070 SH   DFND 11 0 119,070 0
GLADSTONE CAPITAL CORP COM 376535100 36 4,935 SH   DFND 14 4,935 0 0
GLADSTONE COML CORP COM 376536108 14 958 SH   DFND 3 958 0 0
GLADSTONE COML CORP COM 376536108 1,130 77,445 SH   DFND 11 0 77,445 0
GLADSTONE COML CORP COM 376536108 101 6,930 SH   DFND 11 0 0 6,930
GLADSTONE INVT CORP COM 376546107 5 600 SH   DFND 3 600 0 0
GLADSTONE INVT CORP COM 376546107 229 29,888 SH   DFND 5 29,888 0 0
GLADSTONE INVT CORP COM 376546107 631 82,216 SH   DFND 8 82,216 0 0
GLADSTONE INVT CORP COM 376546107 463 60,308 SH   DFND 11 0 60,308 0
GLADSTONE INVT CORP COM 376546107 21 2,775 SH   DFND 11 0 0 2,775
GLADSTONE INVT CORP COM 376546107 44 5,675 SH   DFND 14 5,675 0 0
GLADSTONE LD CORP COM 376549101 0 16 SH   DFND 5 16 0 0
GLADSTONE LD CORP COM 376549101 115 13,250 SH   DFND 11 0 13,250 0
GLATFELTER COM 377316104 70 3,796 SH   DFND 3 3,796 0 0
GLATFELTER COM 377316104 2,604 141,227 SH   DFND 5 141,227 0 0
GLATFELTER COM 377316104 52 2,800 SH   DFND 8 0 0 2,800
GLATFELTER COM 377316104 126 6,815 SH   DFND 11 0 6,815 0
GLATFELTER COM 377316104 81 4,409 SH   DFND 11 0 0 4,409
GLAUKOS CORP COM 377322102 247 9,987 SH   DFND 3 9,987 0 0
GLAUKOS CORP COM 377322102 2 100 SH   DFND 11 0 100 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,777 44,036 SH   DFND 3 44,036 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,493 483,087 SH   DFND 5 483,087 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 43 SH   DFND 8 0 0 43
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160,433 3,976,041 SH   DFND 11 0 3,976,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,772 266,977 SH   DFND 11 0 0 266,977
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,810 69,634 SH   DFND 11 69,634 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH   DFND 5 5 0 0
GLEN BURNIE BANCORP COM 377407101 25 2,100 SH   DFND 11 0 2,100 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 145 SH   DFND 3 145 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 91 2,816 SH   DFND 11 0 2,816 0
GLOBALSTAR INC COM 378973408 141 98,205 SH   DFND 3 98,205 0 0
GLOBALSTAR INC COM 378973408 268 186,195 SH   DFND 11 0 186,195 0
GLOBALSTAR INC COM 378973408 17 11,872 SH   DFND 11 0 0 11,872
GLOBAL HIGH INCOME FUND INC COM 37933G108 757 89,023 SH   DFND 11 0 89,023 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 33 3,938 SH   DFND 11 0 0 3,938
GLOBAL NET LEASE INC COM 379378102 2 218 SH   DFND 3 218 0 0
GLOBAL NET LEASE INC COM 379378102 16 2,000 SH   DFND 11 0 0 2,000
GLOBALSCAPE INC COM 37940G109 1 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 100 24,890 SH   DFND 5 24,890 0 0
GLOBAL PMTS INC COM 37940X102 27 416 SH   DFND 2 416 0 0
GLOBAL PMTS INC COM 37940X102 3,587 55,609 SH   DFND 3 55,609 0 0
GLOBAL PMTS INC COM 37940X102 4,153 64,374 SH   DFND 5 64,374 0 0
GLOBAL PMTS INC COM 37940X102 22 334 SH   DFND 8 0 334 0
GLOBAL PMTS INC COM 37940X102 268 4,150 SH   DFND 8 0 0 4,150
GLOBAL PMTS INC COM 37940X102 11,854 183,750 SH   DFND 11 0 183,750 0
GLOBAL PMTS INC COM 37940X102 1,829 28,349 SH   DFND 11 0 0 28,349
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 POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 2,298 SH   DFND 3 2,298 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 438 125,736 SH   DFND 5 125,736 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 10 2,750 SH   DFND 11 0 2,750 0
GLOBAL PARTNERS LP COM UNITS 37946R109 162 9,215 SH   DFND 3 9,215 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 9,636 548,435 SH   DFND 11 0 548,435 0
GLOBAL PARTNERS LP COM UNITS 37946R109 327 18,595 SH   DFND 11 0 0 18,595
GLOBAL PARTNERS LP COM UNITS 37946R109 4,052 230,623 SH   DFND 12 230,623 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 62 2,873 SH   DFND 11 0 2,873 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 15 699 SH   DFND 11 0 0 699
GLOBAL X FDS GBL X JPM ROTA 37950E135 5,898 261,110 SH   DFND 11 0 261,110 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 92 4,082 SH   DFND 11 0 0 4,082
GLOBAL X FDS GBL X JPM EFF 37950E143 918 41,234 SH   DFND 11 0 41,234 0
GLOBAL X FDS GBL X JPM EFF 37950E143 9 426 SH   DFND 11 0 0 426
GLOBAL X FDS GLB X FTSE PT 20 37950E192 4 400 SH   DFND 11 0 0 400
GLOBAL X FDS GLBX MSCI COLUM 37950E200 53 7,079 SH   DFND 3 7,079 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 289 38,709 SH   DFND 11 0 38,709 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 4 501 SH   DFND 11 0 0 501
GLOBAL X FDS GLB X NXT EMRG 37950E218 140 8,129 SH   DFND 11 0 8,129 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 6,721 578,863 SH   DFND 11 0 578,863 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 233 20,064 SH   DFND 11 0 0 20,064
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 59 3,283 SH   DFND 5 3,283 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 504 27,851 SH   DFND 11 0 27,851 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 19 1,025 SH   DFND 11 0 0 1,025
GLOBAL X FDS GLOBX SUPDV US 37950E291 7,690 321,203 SH   DFND 11 0 321,203 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 494 20,634 SH   DFND 11 0 0 20,634
GLOBAL X FDS GLOBL X JR MLP 37950E325 12 1,461 SH   DFND 11 0 1,461 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 0 31 SH   DFND 11 0 0 31
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1 57 SH   DFND 3 57 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,628 199,857 SH   DFND 11 0 199,857 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 205 15,627 SH   DFND 11 0 0 15,627
GLOBAL X FDS GLB X GURU INDEX 37950E341 36,705 1,580,728 SH   DFND 11 0 1,580,728 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,131 48,726 SH   DFND 11 0 0 48,726
GLOBAL X FDS GLB X PERMETF 37950E358 1,703 73,723 SH   DFND 11 0 73,723 0
GLOBAL X FDS GLB X PERMETF 37950E358 36 1,573 SH   DFND 11 0 0 1,573
GLOBAL X FDS FTSE GREECE 20 37950E366 261 32,799 SH   DFND 3 32,799 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 250 31,391 SH   DFND 5 31,391 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 1,304 163,769 SH   DFND 11 0 163,769 0
GLOBAL X FDS FTSE GREECE 20 37950E366 3 438 SH   DFND 11 0 0 438
GLOBAL X FDS CHINA CONS ETF 37950E408 156 12,841 SH   DFND 11 0 12,841 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1 54 SH   DFND 11 0 0 54
GLOBAL X FDS SOCIAL MED ETF 37950E416 33 1,674 SH   DFND 5 1,674 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,456 173,928 SH   DFND 11 0 173,928 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 329 16,543 SH   DFND 11 0 0 16,543
GLOBAL X FDS GBL X MSCI NGR 37950E424 66 9,333 SH   DFND 5 9,333 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 44 6,167 SH   DFND 11 0 6,167 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 34,097 3,281,667 SH   DFND 11 0 3,281,667 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,790 172,283 SH   DFND 11 0 0 172,283
GLOBAL X FDS GLB X FERTIL 37950E499 447 49,607 SH   DFND 11 0 49,607 0
GLOBAL X FDS GLB X FERTIL 37950E499 5 500 SH   DFND 11 0 0 500
GLOBAL X FDS GLB X SUPERDIV 37950E549 247 12,536 SH   DFND 3 12,536 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 28,268 1,433,444 SH   DFND 11 0 1,433,444 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 916 46,452 SH   DFND 11 0 0 46,452
GLOBAL X FDS CHINA FINL ETF 37950E606 210 15,302 SH   DFND 11 0 15,302 0
GLOBAL X FDS CHINA FINL ETF 37950E606 40 2,933 SH   DFND 11 0 0 2,933
GLOBAL X FDS GBL X SASIA ETF 37950E648 818 67,434 SH   DFND 11 0 67,434 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 21 1,741 SH   DFND 11 0 0 1,741
GLOBAL X FDS ANDEAN 40 ETF 37950E655 1 83 SH   DFND 11 0 83 0
GLOBAL X FDS CHINA INDL ETF 37950E705 3 269 SH   DFND 11 0 269 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 57 5,913 SH   DFND 11 0 5,913 0
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 882 89,365 SH   DFND 3 89,365 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 733 74,252 SH   DFND 11 0 74,252 0
GLOBAL EAGLE ENTMT INC COM 37951D102 7 715 SH   DFND 11 0 0 715
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 451 SH   DFND 3 451 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,600 309,840 SH   DFND 5 309,840 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 955 44,841 SH   DFND 11 0 44,841 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 2,154 SH   DFND 11 0 0 2,154
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,874 87,990 SH   DFND 11 87,990 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 144 12,177 SH   DFND 11 0 12,177 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 72 3,900 SH   DFND 3 3,900 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,053 110,907 SH   DFND 11 0 110,907 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 99 5,347 SH   DFND 11 0 0 5,347
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 72 3,601 SH   DFND 11 0 3,601 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 18 1,072 SH   DFND 5 1,072 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 76 4,642 SH   DFND 11 0 4,642 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 66 4,724 SH   DFND 3 4,724 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 186 13,261 SH   DFND 5 13,261 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 604 43,196 SH   DFND 11 0 43,196 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 110 SH   DFND 11 0 0 110
GLOBUS MED INC CL A 379577208 40 1,448 SH   DFND 3 1,448 0 0
GLOBUS MED INC CL A 379577208 70 2,500 SH   DFND 8 0 0 2,500
GLOBUS MED INC CL A 379577208 1,932 69,433 SH   DFND 11 0 69,433 0
GLOBUS MED INC CL A 379577208 60 2,144 SH   DFND 11 0 0 2,144
GLU MOBILE INC COM 379890106 170 69,809 SH   DFND 3 69,809 0 0
GLU MOBILE INC COM 379890106 191 78,797 SH   DFND 11 0 78,797 0
GLU MOBILE INC COM 379890106 1 300 SH   DFND 11 0 0 300
GLYCOMIMETICS INC COM 38000Q102 32 5,529 SH   DFND 5 5,529 0 0
GODADDY INC CL A 380237107 407 12,691 SH   DFND 3 12,691 0 0
GODADDY INC CL A 380237107 208 6,500 SH   DFND 11 0 6,500 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 5,430 SH   DFND 3 5,430 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3 5,857 SH   DFND 11 0 5,857 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1 1,180 SH   DFND 11 0 0 1,180
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,138 1,986,406 SH   DFND 13 1,986,406 0 0
GOGO INC COM 38046C109 1,685 94,658 SH   DFND 3 94,658 0 0
GOGO INC COM 38046C109 1,447 81,275 SH   DFND 11 0 81,275 0
GOGO INC COM 38046C109 356 19,985 SH   DFND 11 0 0 19,985
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 430 155,071 SH   DFND 3 155,071 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25 8,922 SH   DFND 5 8,922 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 360 129,800 SH   DFND 8 0 0 129,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,536 1,637,500 SH   DFND 8 1,637,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 96 34,657 SH   DFND 11 0 34,657 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 3,400 SH   DFND 11 0 0 3,400
GOLD RESOURCE CORP COM 38068T105 8 4,928 SH   DFND 3 4,928 0 0
GOLD RESOURCE CORP COM 38068T105 752 453,045 SH   DFND 5 453,045 0 0
GOLD RESOURCE CORP COM 38068T105 457 275,560 SH   DFND 11 0 275,560 0
GOLD RESOURCE CORP COM 38068T105 28 16,948 SH   DFND 11 0 0 16,948
GOLD RESOURCE CORP COM 38068T105 0 0 SH   DFND 11 0 0 0
GOLDCORP INC NEW COM 380956409 4 322 SH   DFND 2 322 0 0
GOLDCORP INC NEW COM 380956409 6,046 523,049 SH   DFND 3 523,049 0 0
GOLDCORP INC NEW COM 380956409 5,711 494,004 SH   DFND 4 494,004 0 0
GOLDCORP INC NEW COM 380956409 564 48,800 SH   DFND 8 0 0 48,800
GOLDCORP INC NEW COM 380956409 7,131 616,900 SH   DFND 8 616,900 0 0
GOLDCORP INC NEW COM 380956409 11,656 1,008,330 SH   DFND 11 0 1,008,330 0
GOLDCORP INC NEW COM 380956409 812 70,264 SH   DFND 11 0 0 70,264
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 7 42,452 SH   DFND 5 42,452 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 13 79,383 SH   DFND 11 0 79,383 0
GOLDMAN SACHS GROUP INC COM 38141G104 165 918 SH   DFND 00 0 0 918
GOLDMAN SACHS GROUP INC COM 38141G104 422 2,342 SH   DFND 1 0 0 2,342
GOLDMAN SACHS GROUP INC COM 38141G104 3,185 17,674 SH   DFND 2 0 0 17,674
GOLDMAN SACHS GROUP INC COM 38141G104 1,660 9,214 SH   DFND 2 9,214 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,829 609,383 SH   DFND 3 609,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 54,037 299,820 SH   DFND 5 299,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,602 81,016 SH   DFND 8 0 81,016 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,659 48,043 SH   DFND 8 0 0 48,043
GOLDMAN SACHS GROUP INC COM 38141G104 5,537 30,722 SH   DFND 8 30,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312,603 1,734,464 SH   DFND 11 0 1,734,464 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,088 117,009 SH   DFND 11 0 0 117,009
GOLDMAN SACHS GROUP INC COM 38141G104 1,836 10,189 SH   DFND 11 10,189 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH   DFND 13 9 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101 558 SH   DFND 14 558 0 0
GOLDMAN SACHS GROUP INC MTNF 3/2 38143UTC5 31 15,000 PRN   DFND 11 0 15,000 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 68 3,394 SH   DFND 11 0 3,394 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 6 316 SH   DFND 11 0 0 316
GOLDMAN SACHS BDC INC SHS 38147U107 31 1,623 SH   DFND 3 1,623 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 941 49,546 SH   DFND 5 49,546 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,562 82,227 SH   DFND 8 82,227 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,740 91,566 SH   DFND 11 0 91,566 0
GOLDMAN SACHS BDC INC SHS 38147U107 60 3,149 SH   DFND 11 0 0 3,149
GOLDMAN SACHS BDC INC SHS 38147U107 108 5,675 SH   DFND 14 5,675 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 633 76,886 SH   DFND 3 76,886 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14,197 1,725,001 SH   DFND 11 0 1,725,001 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 826 100,387 SH   DFND 11 0 0 100,387
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 210 38,241 SH   DFND 3 38,241 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 12,102 2,208,379 SH   DFND 11 0 2,208,379 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 605 110,428 SH   DFND 11 0 0 110,428
GOLUB CAP BDC INC COM 38173M102 22 1,352 SH   DFND 3 1,352 0 0
GOLUB CAP BDC INC COM 38173M102 2,099 126,247 SH   DFND 8 126,247 0 0
GOLUB CAP BDC INC COM 38173M102 8,043 483,649 SH   DFND 11 0 483,649 0
GOLUB CAP BDC INC COM 38173M102 286 17,175 SH   DFND 11 0 0 17,175
GOLUB CAP BDC INC COM 38173M102 283 17,000 SH   DFND 11 17,000 0 0
GOLUB CAP BDC INC COM 38173M102 145 8,712 SH   DFND 14 8,712 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 19 4,000 SH   DFND 11 0 4,000 0
GOODRICH PETE CORP COM NEW 382410405 49 184,090 SH   DFND 3 184,090 0 0
GOODRICH PETE CORP COM NEW 382410405 0 392 SH   DFND 8 0 392 0
GOODRICH PETE CORP COM NEW 382410405 11 40,200 SH   DFND 11 0 40,200 0
GOODRICH PETE CORP COM NEW 382410405 1 3,800 SH   DFND 11 0 0 3,800
GOODYEAR TIRE & RUBR CO COM 382550101 97 2,942 SH   DFND 2 2,942 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,937 579,648 SH   DFND 3 579,648 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,605 324,601 SH   DFND 5 324,601 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 173 5,301 SH   DFND 8 0 5,301 0
GOODYEAR TIRE & RUBR CO COM 382550101 633 19,379 SH   DFND 8 0 0 19,379
GOODYEAR TIRE & RUBR CO COM 382550101 39 1,200 SH   DFND 8 1,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,507 444,042 SH   DFND 11 0 444,042 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,354 72,057 SH   DFND 11 0 0 72,057
GOODYEAR TIRE & RUBR CO COM 382550101 512 15,680 SH   DFND 15 15,680 0 0
GOPRO INC CL A 38268T103 12,623 700,897 SH   DFND 3 700,897 0 0
GOPRO INC CL A 38268T103 1 50 SH   DFND 8 0 50 0
GOPRO INC CL A 38268T103 48 2,676 SH   DFND 8 0 0 2,676
GOPRO INC CL A 38268T103 4,234 235,073 SH   DFND 11 0 235,073 0
GOPRO INC CL A 38268T103 156 8,638 SH   DFND 11 0 0 8,638
GORDMANS STORES INC COM 38269P100 13 4,098 SH   DFND 5 4,098 0 0
GORDMANS STORES INC COM 38269P100 132 41,848 SH   DFND 11 0 41,848 0
GORDMANS STORES INC COM 38269P100 6 1,947 SH   DFND 11 0 0 1,947
GORMAN RUPP CO COM 383082104 16 590 SH   DFND 3 590 0 0
GORMAN RUPP CO COM 383082104 2,648 99,062 SH   DFND 11 0 99,062 0
GORMAN RUPP CO COM 383082104 156 5,853 SH   DFND 11 0 0 5,853
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,229 203,456 SH   DFND 3 203,456 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,948 311,798 SH   DFND 5 311,798 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 56 3,500 SH   DFND 8 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9,831 619,490 SH   DFND 8 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 805 50,751 SH   DFND 11 0 50,751 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 49 3,067 SH   DFND 11 0 0 3,067
GRACE W R & CO DEL NEW COM 38388F108 39 388 SH   DFND 3 388 0 0
GRACE W R & CO DEL NEW COM 38388F108 32 322 SH   DFND 8 0 322 0
GRACE W R & CO DEL NEW COM 38388F108 22,824 229,181 SH   DFND 11 0 229,181 0
GRACE W R & CO DEL NEW COM 38388F108 2,070 20,790 SH   DFND 11 0 0 20,790
GRACO INC COM 384109104 1,391 19,298 SH   DFND 3 19,298 0 0
GRACO INC COM 384109104 4 54 SH   DFND 8 0 54 0
GRACO INC COM 384109104 1,104 15,315 SH   DFND 11 0 15,315 0
GRACO INC COM 384109104 3,663 50,824 SH   DFND 11 0 0 50,824
GRAHAM CORP COM 384556106 4 212 SH   DFND 3 212 0 0
GRAHAM CORP COM 384556106 1,064 63,243 SH   DFND 5 63,243 0 0
GRAHAM CORP COM 384556106 244 14,520 SH   DFND 11 0 14,520 0
GRAHAM CORP COM 384556106 71 4,250 SH   DFND 11 0 0 4,250
GRAHAM HLDGS CO COM 384637104 2,001 4,125 SH   DFND 3 4,125 0 0
GRAHAM HLDGS CO COM 384637104 12,233 25,224 SH   DFND 5 25,224 0 0
GRAHAM HLDGS CO COM 384637104 15 30 SH   DFND 8 0 30 0
GRAHAM HLDGS CO COM 384637104 146 301 SH   DFND 8 0 0 301
GRAHAM HLDGS CO COM 384637104 1,013 2,089 SH   DFND 11 0 2,089 0
GRAHAM HLDGS CO COM 384637104 16 33 SH   DFND 11 0 0 33
GRAINGER W W INC COM 384802104 351 1,732 SH   DFND 2 1,732 0 0
GRAINGER W W INC COM 384802104 1,240 6,123 SH   DFND 3 6,123 0 0
GRAINGER W W INC COM 384802104 571 2,819 SH   DFND 8 0 2,819 0
GRAINGER W W INC COM 384802104 966 4,767 SH   DFND 8 0 0 4,767
GRAINGER W W INC COM 384802104 136 671 SH   DFND 8 671 0 0
GRAINGER W W INC COM 384802104 20,108 99,253 SH   DFND 11 0 99,253 0
GRAINGER W W INC COM 384802104 1,185 5,848 SH   DFND 11 0 0 5,848
GRAINGER W W INC COM 384802104 1,380 6,810 SH   DFND 11 6,810 0 0
GRAMERCY PPTY TR COM 385002100 71 9,154 SH   DFND 3 9,154 0 0
GRAMERCY PPTY TR COM 385002100 120 15,600 SH   DFND 8 0 0 15,600
GRAMERCY PPTY TR COM 385002100 12,467 1,614,918 SH   DFND 11 0 1,614,918 0
GRAMERCY PPTY TR COM 385002100 1,497 193,956 SH   DFND 11 0 0 193,956
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,168 737,577 SH   DFND 4 737,577 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 54 18,506 SH   DFND 11 0 18,506 0
GRAN TIERRA ENERGY INC COM 38500T101 262 120,554 SH   DFND 3 120,554 0 0
GRAN TIERRA ENERGY INC COM 38500T101 221 101,900 SH   DFND 4 101,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 70 32,293 SH   DFND 11 0 32,293 0
GRAN TIERRA ENERGY INC COM 38500T101 6 2,547 SH   DFND 11 0 0 2,547
GRAND CANYON ED INC COM 38526M106 91 2,263 SH   DFND 3 2,263 0 0
GRAND CANYON ED INC COM 38526M106 945 23,566 SH   DFND 5 23,566 0 0
GRAND CANYON ED INC COM 38526M106 110 2,748 SH   DFND 8 0 0 2,748
GRAND CANYON ED INC COM 38526M106 65 1,625 SH   DFND 11 0 1,625 0
GRANITE CONSTR INC COM 387328107 602 14,036 SH   DFND 3 14,036 0 0
GRANITE CONSTR INC COM 387328107 90 2,100 SH   DFND 8 0 0 2,100
GRANITE CONSTR INC COM 387328107 1,361 31,712 SH   DFND 11 0 31,712 0
GRANITE CONSTR INC COM 387328107 67 1,553 SH   DFND 11 0 0 1,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,750 245,459 SH   DFND 4 245,459 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11 387 SH   DFND 5 387 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 173 6,287 SH   DFND 11 0 6,287 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15 540 SH   DFND 11 0 0 540
GRAPHIC PACKAGING HLDG CO COM 388689101 897 69,920 SH   DFND 3 69,920 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,232 1,654,892 SH   DFND 5 1,654,892 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 422 32,860 SH   DFND 8 0 0 32,860
GRAPHIC PACKAGING HLDG CO COM 388689101 566 44,136 SH   DFND 11 0 44,136 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 480 SH   DFND 11 0 0 480
GRAVITY CO LTD SPONSORED ADR NE 38911N206 281 89,039 SH   DFND 5 89,039 0 0
GRAY TELEVISION INC COM 389375106 352 21,623 SH   DFND 3 21,623 0 0
GRAY TELEVISION INC COM 389375106 164 10,061 SH   DFND 5 10,061 0 0
GRAY TELEVISION INC COM 389375106 11 692 SH   DFND 8 0 692 0
GRAY TELEVISION INC COM 389375106 138 8,438 SH   DFND 8 0 0 8,438
GRAY TELEVISION INC COM 389375106 1,156 70,938 SH   DFND 11 0 70,938 0
GRAY TELEVISION INC COM 389375106 162 9,928 SH   DFND 11 0 0 9,928
GRAY TELEVISION INC CL A 389375205 56 4,000 SH   DFND 11 0 0 4,000
GREAT AJAX CORP COM 38983D300 1 85 SH   DFND 3 85 0 0
GREAT AJAX CORP COM 38983D300 589 48,617 SH   DFND 5 48,617 0 0
GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 0 5 SH   DFND 5 5 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 31 7,772 SH   DFND 3 7,772 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,796 453,629 SH   DFND 11 0 453,629 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 150 37,818 SH   DFND 11 0 0 37,818
GREAT SOUTHN BANCORP INC COM 390905107 47 1,042 SH   DFND 3 1,042 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,248 49,677 SH   DFND 5 49,677 0 0
GREAT SOUTHN BANCORP INC COM 390905107 233 5,145 SH   DFND 11 0 5,145 0
GREAT PANTHER SILVER LTD COM 39115V101 17 33,444 SH   DFND 4 33,444 0 0
GREAT PANTHER SILVER LTD COM 39115V101 2 3,000 SH   DFND 5 3,000 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,300 SH   DFND 11 0 1,300 0
GREAT PLAINS ENERGY INC COM 391164100 620 22,685 SH   DFND 2 22,685 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,651 60,453 SH   DFND 3 60,453 0 0
GREAT PLAINS ENERGY INC COM 391164100 47 1,721 SH   DFND 8 0 1,721 0
GREAT PLAINS ENERGY INC COM 391164100 3,676 134,606 SH   DFND 11 0 134,606 0
GREAT PLAINS ENERGY INC COM 391164100 153 5,611 SH   DFND 11 0 0 5,611
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 1,207 41,592 SH   DFND 3 41,592 0 0
GREAT WESTN BANCORP INC COM 391416104 14,121 486,589 SH   DFND 5 486,589 0 0
GREAT WESTN BANCORP INC COM 391416104 57 1,960 SH   DFND 11 0 1,960 0
GREAT WESTN BANCORP INC COM 391416104 8 289 SH   DFND 11 0 0 289
GREATBATCH INC COM 39153L106 120 2,293 SH   DFND 3 2,293 0 0
GREATBATCH INC COM 39153L106 3,570 67,997 SH   DFND 5 67,997 0 0
GREATBATCH INC COM 39153L106 221 4,200 SH   DFND 8 0 0 4,200
GREATBATCH INC COM 39153L106 132 2,509 SH   DFND 11 0 2,509 0
GREATBATCH INC COM 39153L106 12 222 SH   DFND 11 0 0 222
GREEN BANCORP INC COM 39260X100 9 850 SH   DFND 3 850 0 0
GREEN BANCORP INC COM 39260X100 30 2,871 SH   DFND 5 2,871 0 0
GREEN BANCORP INC COM 39260X100 26 2,500 SH   DFND 11 0 2,500 0
GREEN BRICK PARTNERS INC COM 392709101 3 456 SH   DFND 3 456 0 0
GREEN BRICK PARTNERS INC COM 392709101 653 90,641 SH   DFND 5 90,641 0 0
GREEN BRICK PARTNERS INC COM 392709101 55 7,670 SH   DFND 11 0 7,670 0
GREEN BRICK PARTNERS INC COM 392709101 5 708 SH   DFND 11 0 0 708
GREEN DOT CORP CL A 39304D102 75 4,560 SH   DFND 3 4,560 0 0
GREEN DOT CORP CL A 39304D102 1,203 73,280 SH   DFND 5 73,280 0 0
GREEN DOT CORP CL A 39304D102 458 27,886 SH   DFND 11 0 27,886 0
GREEN DOT CORP CL A 39304D102 8 485 SH   DFND 11 0 0 485
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 23,153 1,424,805 SH   DFND 12 1,424,805 0 0
GREEN PLAINS INC COM 393222104 156 6,820 SH   DFND 3 6,820 0 0
GREEN PLAINS INC COM 393222104 30,397 1,327,376 SH   DFND 5 1,327,376 0 0
GREEN PLAINS INC COM 393222104 1 60 SH   DFND 8 0 60 0
GREEN PLAINS INC COM 393222104 207 9,055 SH   DFND 11 0 9,055 0
GREENBRIER COS INC COM 393657101 6,035 185,015 SH   DFND 3 185,015 0 0
GREENBRIER COS INC COM 393657101 2,512 77,011 SH   DFND 11 0 77,011 0
GREENBRIER COS INC COM 393657101 138 4,225 SH   DFND 11 0 0 4,225
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 6 5,000 PRN   DFND 11 5,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 600 SH   DFND 11 0 600 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 183 9,856 SH   DFND 3 9,856 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3,652 197,202 SH   DFND 11 0 197,202 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 796 42,980 SH   DFND 11 0 0 42,980
GREENHILL & CO INC COM 395259104 18 618 SH   DFND 3 618 0 0
GREENHILL & CO INC COM 395259104 69 2,400 SH   DFND 8 0 0 2,400
GREENHILL & CO INC COM 395259104 489 17,080 SH   DFND 11 0 17,080 0
GREENHILL & CO INC COM 395259104 42 1,467 SH   DFND 11 0 0 1,467
GREIF INC CL A 397624107 843 27,365 SH   DFND 2 27,365 0 0
GREIF INC CL A 397624107 933 30,279 SH   DFND 3 30,279 0 0
GREIF INC CL A 397624107 3,180 103,214 SH   DFND 5 103,214 0 0
GREIF INC CL A 397624107 180 5,853 SH   DFND 11 0 5,853 0
GREIF INC CL A 397624107 108 3,521 SH   DFND 11 0 0 3,521
GREIF INC CL A 397624107 3 111 SH   DFND 11 111 0 0
GREIF INC CL B 397624206 18 422 SH   DFND 5 422 0 0
GREIF INC CL B 397624206 890 20,816 SH   DFND 11 0 20,816 0
GREIF INC CL B 397624206 26 605 SH   DFND 11 0 0 605
GRIFFIN INL RLTY INC COM 398231100 5 200 SH   DFND 11 0 0 200
GRIFFON CORP COM 398433102 149 8,350 SH   DFND 3 8,350 0 0
GRIFFON CORP COM 398433102 1,881 105,702 SH   DFND 5 105,702 0 0
GRIFFON CORP COM 398433102 29 1,651 SH   DFND 8 0 1,651 0
GRIFFON CORP COM 398433102 272 15,255 SH   DFND 8 0 0 15,255
GRIFFON CORP COM 398433102 103 5,810 SH   DFND 11 0 5,810 0
GRIFFON CORP COM 398433102 107 6,000 SH   DFND 11 0 0 6,000
GRIFOLS S A SP ADR REP B NVT 398438408 1,481 45,707 SH   DFND 3 45,707 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 29,800 919,763 SH   DFND 5 919,763 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,155 35,637 SH   DFND 11 0 35,637 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,537 46,719 SH   DFND 3 46,719 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,131 14,934 SH   DFND 5 14,934 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 269 3,556 SH   DFND 8 0 0 3,556
GROUP 1 AUTOMOTIVE INC COM 398905109 1,175 15,526 SH   DFND 11 0 15,526 0
GROUP 1 AUTOMOTIVE INC COM 398905109 422 5,577 SH   DFND 11 0 0 5,577
GROUPE CGI INC CL A SUB VTG 39945C109 231 5,767 SH   DFND 2 5,767 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,421 110,444 SH   DFND 3 110,444 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,208 279,997 SH   DFND 4 279,997 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 911 22,747 SH   DFND 11 0 22,747 0
GROUPON INC COM CL A 399473107 2,402 782,370 SH   DFND 3 782,370 0 0
GROUPON INC COM CL A 399473107 1,028 334,726 SH   DFND 11 0 334,726 0
GROUPON INC COM CL A 399473107 20 6,398 SH   DFND 11 0 0 6,398
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,213 44,792 SH   DFND 3 44,792 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 116 4,274 SH   DFND 5 4,274 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,252 120,078 SH   DFND 8 0 120,078 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 651 24,055 SH   DFND 8 0 0 24,055
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23,839 880,303 SH   DFND 8 880,303 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8,622 318,399 SH   DFND 11 0 318,399 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 308 11,362 SH   DFND 11 0 0 11,362
GRUBHUB INC COM 400110102 9,744 402,641 SH   DFND 3 402,641 0 0
GRUBHUB INC COM 400110102 44,523 1,839,803 SH   DFND 5 1,839,803 0 0
GRUBHUB INC COM 400110102 77,693 3,210,457 SH   DFND 8 3,210,457 0 0
GRUBHUB INC COM 400110102 2,240 92,554 SH   DFND 11 0 92,554 0
GRUBHUB INC COM 400110102 100 4,143 SH   DFND 11 0 0 4,143
GRUPO SIMEC S A B DE C V ADR 400491106 20 3,060 SH   DFND 2 3,060 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 3 382 SH   DFND 11 0 382 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 69,743 2,563,153 SH   DFND 2 2,563,153 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 1,404 SH   DFND 3 1,404 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205,758 7,561,842 SH   DFND 5 7,561,842 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39,945 1,468,028 SH   DFND 11 0 1,468,028 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,159 152,861 SH   DFND 11 0 0 152,861
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,310 84,892 SH   DFND 11 84,892 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,196 31,114 SH   DFND 2 31,114 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 11 298 SH   DFND 3 298 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 65 1,680 SH   DFND 5 1,680 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 94 2,441 SH   DFND 11 0 2,441 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7,252 82,150 SH   DFND 2 82,150 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,641 18,584 SH   DFND 11 0 18,584 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 145 1,644 SH   DFND 11 0 0 1,644
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 5,931 42,163 SH   DFND 2 42,163 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 81 577 SH   DFND 3 577 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 385 2,738 SH   DFND 11 0 2,738 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84 600 SH   DFND 11 0 0 600
GTX INC DEL COM 40052B108 1 726 SH   DFND 3 726 0 0
GTX INC DEL COM 40052B108 16 23,483 SH   DFND 5 23,483 0 0
GTX INC DEL COM 40052B108 2 2,641 SH   DFND 11 0 2,641 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,244 143,502 SH   DFND 2 143,502 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 394 45,501 SH   DFND 11 0 45,501 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 304 SH   DFND 11 0 0 304
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 239 27,576 SH   DFND 11 27,576 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,149 176,155 SH   DFND 5 176,155 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 37 5,661 SH   DFND 11 0 5,661 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 116 4,704 SH   DFND 5 4,704 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 49 1,965 SH   DFND 11 0 1,965 0
GUARANTY BANCORP DEL COM NEW 40075T607 5 311 SH   DFND 3 311 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,004 60,694 SH   DFND 5 60,694 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 41 2,477 SH   DFND 11 0 2,477 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 8 SH   DFND 5 8 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 11 0 345 0
GUARANTY FED BANCSHARES INC COM 40108P101 10 632 SH   DFND 11 0 0 632
GUESS INC COM 401617105 590 31,265 SH   DFND 2 31,265 0 0
GUESS INC COM 401617105 661 35,026 SH   DFND 3 35,026 0 0
GUESS INC COM 401617105 2,264 119,939 SH   DFND 11 0 119,939 0
GUESS INC COM 401617105 131 6,938 SH   DFND 11 0 0 6,938
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5,605 262,878 SH   DFND 11 0 262,878 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 94 4,418 SH   DFND 11 0 0 4,418
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 35 4,506 SH   DFND 3 4,506 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 428 55,732 SH   DFND 11 0 55,732 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 161 SH   DFND 11 0 0 161
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 106 6,300 SH   DFND 3 6,300 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,908 410,437 SH   DFND 11 0 410,437 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 196 11,670 SH   DFND 11 0 0 11,670
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 2,490 157,884 SH   DFND 11 0 157,884 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 106 6,742 SH   DFND 11 0 0 6,742
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 142 8,676 SH   DFND 11 0 8,676 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 10 626 SH   DFND 11 0 0 626
GUGGENHEIM CR ALLOCATION FD COM 40168G108 36 1,835 SH   DFND 11 0 1,835 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 25 1,300 SH   DFND 11 0 0 1,300
GUIDANCE SOFTWARE INC COM 401692108 2 400 SH   DFND 3 400 0 0
GUIDANCE SOFTWARE INC COM 401692108 8 1,250 SH   DFND 11 0 1,250 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 1,742 SH   DFND 3 1,742 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 126 2,100 SH   DFND 8 0 0 2,100
GUIDEWIRE SOFTWARE INC COM 40171V100 51,869 862,182 SH   DFND 8 862,182 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 462 7,684 SH   DFND 11 0 7,684 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 12 1 0 0
GULF ISLAND FABRICATION INC COM 402307102 21 2,002 SH   DFND 3 2,002 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,888 180,507 SH   DFND 5 180,507 0 0
GULF ISLAND FABRICATION INC COM 402307102 147 14,010 SH   DFND 11 0 14,010 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 30 16,320 SH   DFND 11 0 16,320 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3 541 SH   DFND 3 541 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,073 229,808 SH   DFND 5 229,808 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 8 1,800 SH   DFND 8 0 0 1,800
GULFMARK OFFSHORE INC CL A NEW 402629208 61 13,152 SH   DFND 11 0 13,152 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 398 SH   DFND 11 0 0 398
GULFPORT ENERGY CORP COM NEW 402635304 1,707 69,473 SH   DFND 3 69,473 0 0
GULFPORT ENERGY CORP COM NEW 402635304 138 5,635 SH   DFND 11 0 5,635 0
GULFPORT ENERGY CORP COM NEW 402635304 6 240 SH   DFND 11 0 0 240
GULFPORT ENERGY CORP COM NEW 402635304 42 1,709 SH   DFND 12 1,709 0 0
GYRODYNE LLC COM 403829104 4 152 SH   DFND 11 0 152 0
GYRODYNE LLC COM 403829104 1 47 SH   DFND 11 0 0 47
H & E EQUIPMENT SERVICES INC COM 404030108 51 2,891 SH   DFND 3 2,891 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,281 130,477 SH   DFND 5 130,477 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,117 121,085 SH   DFND 11 0 121,085 0
H & E EQUIPMENT SERVICES INC COM 404030108 32 1,845 SH   DFND 11 0 0 1,845
H & E EQUIPMENT SERVICES INC COM 404030108 0 27 SH   DFND 11 27 0 0
HCA HOLDINGS INC COM 40412C101 9 126 SH   DFND 00 0 0 126
HCA HOLDINGS INC COM 40412C101 407 6,024 SH   DFND 2 6,024 0 0
HCA HOLDINGS INC COM 40412C101 7,829 115,768 SH   DFND 3 115,768 0 0
HCA HOLDINGS INC COM 40412C101 5,443 80,485 SH   DFND 8 0 80,485 0
HCA HOLDINGS INC COM 40412C101 3,081 45,555 SH   DFND 8 0 0 45,555
HCA HOLDINGS INC COM 40412C101 2,647 39,143 SH   DFND 8 39,143 0 0
HCA HOLDINGS INC COM 40412C101 96,278 1,423,592 SH   DFND 11 0 1,423,592 0
HCA HOLDINGS INC COM 40412C101 8,093 119,674 SH   DFND 11 0 0 119,674
HCA HOLDINGS INC COM 40412C101 18,268 270,121 SH   DFND 15 270,121 0 0
HC2 HLDGS INC COM 404139107 67 12,621 SH   DFND 3 12,621 0 0
HC2 HLDGS INC COM 404139107 1,323 250,006 SH   DFND 11 0 250,006 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,187 51,729 SH   DFND 11 51,729 0 0
HCI GROUP INC COM 40416E103 847 24,302 SH   DFND 3 24,302 0 0
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HEALTHWAYS INC COM 422245100 1,146 89,034 SH   DFND 5 89,034 0 0
HEALTHWAYS INC COM 422245100 88 6,851 SH   DFND 11 0 6,851 0
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HEALTHWAYS INC COM 422245100 0 3 SH   DFND 12 3 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 41 SH   DFND 5 41 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 92 3,415 SH   DFND 3 3,415 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 24 891 SH   DFND 11 0 0 891
HEALTHEQUITY INC COM 42226A107 24 965 SH   DFND 3 965 0 0
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HEICO CORP NEW COM 422806109 1,173 21,585 SH   DFND 3 21,585 0 0
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HERITAGE COMMERCE CORP COM 426927109 92 7,721 SH   DFND 3 7,721 0 0
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HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 11 0 1,000 0
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HERON THERAPEUTICS INC COM 427746102 1,166 43,656 SH   DFND 3 43,656 0 0
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HERSHEY CO COM 427866108 328 3,672 SH   DFND 2 3,672 0 0
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HERSHEY CO COM 427866108 3,626 40,612 SH   DFND 11 0 0 40,612
HERZFELD CARIBBEAN BASIN FD COM 42804T106 77 11,578 SH   DFND 11 0 11,578 0
HESKA CORP COM RESTRC NEW 42805E306 108 2,781 SH   DFND 3 2,781 0 0
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HESS CORP COM 42809H107 209 4,320 SH   DFND 2 4,320 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 42 2,731 SH   DFND 00 0 0 2,731
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,730 113,842 SH   DFND 8 0 0 113,842
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,314 2,125,904 SH   DFND 11 0 2,125,904 0
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HEXCEL CORP NEW COM 428291108 10 219 SH   DFND 00 0 0 219
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HEXCEL CORP NEW COM 428291108 3,946 84,961 SH   DFND 11 0 84,961 0
HEXCEL CORP NEW COM 428291108 536 11,544 SH   DFND 11 0 0 11,544
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 151 25,445 SH   DFND 3 25,445 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 292 49,375 SH   DFND 11 0 49,375 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 48 8,192 SH   DFND 11 0 0 8,192
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12,677 2,141,301 SH   DFND 12 2,141,301 0 0
HHGREGG INC COM 42833L108 31 8,508 SH   DFND 3 8,508 0 0
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HIBBETT SPORTS INC COM 428567101 2,875 95,063 SH   DFND 3 95,063 0 0
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HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5,263 291,594 SH   DFND 11 0 291,594 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 108 5,960 SH   DFND 11 0 0 5,960
HIGHPOWER INTL INC COM 43113X101 20 6,500 SH   DFND 11 0 6,500 0
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HIGHWOODS PPTYS INC COM 431284108 111,725 2,562,510 SH   DFND 8 2,562,510 0 0
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HILLTOP HOLDINGS INC COM 432748101 948 49,341 SH   DFND 11 0 49,341 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1,550 SH   DFND 11 0 0 1,550
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HISTOGENICS CORP COM 43358V109 2 550 SH   DFND 3 550 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,407 77,306 SH   DFND 11 0 77,306 0
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HOLLYFRONTIER CORP COM 436106108 62,284 1,561,399 SH   DFND 5 1,561,399 0 0
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HOLLYFRONTIER CORP COM 436106108 32 800 SH   DFND 8 800 0 0
HOLLYFRONTIER CORP COM 436106108 20,531 514,677 SH   DFND 11 0 514,677 0
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HOLOGIC INC COM 436440101 0 1 SH   DFND 2 1 0 0
HOLOGIC INC COM 436440101 7,856 203,057 SH   DFND 3 203,057 0 0
HOLOGIC INC COM 436440101 28,264 730,519 SH   DFND 5 730,519 0 0
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HOLOGIC INC COM 436440101 290 7,498 SH   DFND 8 0 0 7,498
HOLOGIC INC COM 436440101 2,560 66,160 SH   DFND 8 66,160 0 0
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HOLOGIC INC COM 436440101 506 13,078 SH   DFND 14 13,078 0 0
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HOME BANCSHARES INC COM 436893200 307 7,580 SH   DFND 11 0 7,580 0
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ITT CORP NEW COM NEW 450911201 9 242 SH   DFND 8 0 0 242
ITT CORP NEW COM NEW 450911201 8 219 SH   DFND 8 219 0 0
ITT CORP NEW COM NEW 450911201 826 22,754 SH   DFND 11 0 22,754 0
ITT CORP NEW COM NEW 450911201 93 2,558 SH   DFND 11 0 0 2,558
ITT CORP NEW COM NEW 450911201 1 17 SH   DFND 11 17 0 0
IAMGOLD CORP COM 450913108 107 75,250 SH   DFND 3 75,250 0 0
IAMGOLD CORP COM 450913108 933 657,186 SH   DFND 4 657,186 0 0
IAMGOLD CORP COM 450913108 82 57,800 SH   DFND 8 0 0 57,800
IAMGOLD CORP COM 450913108 1,034 728,060 SH   DFND 8 728,060 0 0
IAMGOLD CORP COM 450913108 129 90,916 SH   DFND 11 0 90,916 0
IBIO INC COM 451033104 6 11,500 SH   DFND 11 0 11,500 0
ICICI BK LTD ADR 45104G104 5,924 756,543 SH   DFND 2 756,543 0 0
ICICI BK LTD ADR 45104G104 1,764 225,341 SH   DFND 3 225,341 0 0
ICICI BK LTD ADR 45104G104 3,531 450,915 SH   DFND 5 450,915 0 0
ICICI BK LTD ADR 45104G104 1,298 165,768 SH   DFND 7 0 0 165,768
ICICI BK LTD ADR 45104G104 23,098 2,949,952 SH   DFND 7 2,949,952 0 0
ICICI BK LTD ADR 45104G104 3,050 389,485 SH   DFND 11 0 389,485 0
ICICI BK LTD ADR 45104G104 215 27,440 SH   DFND 11 0 0 27,440
ICONIX BRAND GROUP INC COM 451055107 46 6,709 SH   DFND 3 6,709 0 0
ICONIX BRAND GROUP INC COM 451055107 34 5,000 SH   DFND 8 0 0 5,000
ICONIX BRAND GROUP INC COM 451055107 233 34,158 SH   DFND 11 0 34,158 0
ICONIX BRAND GROUP INC COM 451055107 5 781 SH   DFND 11 0 0 781
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,728 3,500,000 PRN   DFND 3 3,500,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 337 5,500 SH   DFND 1 0 0 5,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,182 19,280 SH   DFND 3 19,280 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,171 116,976 SH   DFND 11 0 116,976 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 352 5,738 SH   DFND 11 0 0 5,738
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,239 20,206 SH   DFND 12 20,206 0 0
IDACORP INC COM 451107106 1,277 18,785 SH   DFND 2 18,785 0 0
IDACORP INC COM 451107106 1,194 17,553 SH   DFND 3 17,553 0 0
IDACORP INC COM 451107106 13 187 SH   DFND 8 0 187 0
IDACORP INC COM 451107106 474 6,967 SH   DFND 8 0 0 6,967
IDACORP INC COM 451107106 2,004 29,468 SH   DFND 11 0 29,468 0
IDACORP INC COM 451107106 121 1,774 SH   DFND 11 0 0 1,774
IDEAL PWR INC COM 451622104 21 2,667 SH   DFND 11 0 2,667 0
IDEX CORP COM 45167R104 3,489 45,539 SH   DFND 3 45,539 0 0
IDEX CORP COM 45167R104 33 437 SH   DFND 8 0 437 0
IDEX CORP COM 45167R104 200 2,616 SH   DFND 8 0 0 2,616
IDEX CORP COM 45167R104 1,571 20,507 SH   DFND 11 0 20,507 0
IDEX CORP COM 45167R104 15 201 SH   DFND 11 0 0 201
IDEXX LABS INC COM 45168D104 3,506 48,083 SH   DFND 3 48,083 0 0
IDEXX LABS INC COM 45168D104 201 2,760 SH   DFND 8 0 0 2,760
IDEXX LABS INC COM 45168D104 76 1,038 SH   DFND 8 1,038 0 0
IDEXX LABS INC COM 45168D104 14,289 195,956 SH   DFND 11 0 195,956 0
IDEXX LABS INC COM 45168D104 1,811 24,835 SH   DFND 11 0 0 24,835
IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 3,360 SH   DFND 3 3,360 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 56 18,026 SH   DFND 11 0 18,026 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 29 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 5 2,385 SH   DFND 11 0 0 2,385
IKONICS CORP COM 45172K102 0 3 SH   DFND 5 3 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 2 520 SH   DFND 3 520 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 9 2,250 SH   DFND 11 0 2,250 0
IGNYTA INC COM 451731103 50 3,757 SH   DFND 3 3,757 0 0
IGNYTA INC COM 451731103 393 29,360 SH   DFND 11 0 29,360 0
IGNYTA INC COM 451731103 241 18,000 SH   DFND 11 0 0 18,000
IHS INC CL A 451734107 0 1 SH   DFND 2 1 0 0
IHS INC CL A 451734107 436 3,684 SH   DFND 3 3,684 0 0
IHS INC CL A 451734107 611 5,157 SH   DFND 5 5,157 0 0
IHS INC CL A 451734107 116 980 SH   DFND 8 0 0 980
IHS INC CL A 451734107 80,298 678,018 SH   DFND 8 678,018 0 0
IHS INC CL A 451734107 168 1,418 SH   DFND 11 0 1,418 0
IHS INC CL A 451734107 29 245 SH   DFND 11 0 0 245
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 4,517 337,371 SH   DFND 5 337,371 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 8 567 SH   DFND 11 0 567 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 7 520 SH   DFND 11 0 0 520
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,417 264,997 SH   DFND 5 264,997 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 713 34,884 SH   DFND 11 0 34,884 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 28 1,362 SH   DFND 11 0 0 1,362
ILLINOIS TOOL WKS INC COM 452308109 796 8,594 SH   DFND 2 8,594 0 0
ILLINOIS TOOL WKS INC COM 452308109 157 1,695 SH   DFND 3 1,695 0 0
ILLINOIS TOOL WKS INC COM 452308109 754 8,131 SH   DFND 8 0 8,131 0
ILLINOIS TOOL WKS INC COM 452308109 2,597 28,018 SH   DFND 8 0 0 28,018
ILLINOIS TOOL WKS INC COM 452308109 738 7,963 SH   DFND 8 7,963 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,693 676,448 SH   DFND 11 0 676,448 0
ILLINOIS TOOL WKS INC COM 452308109 5,536 59,736 SH   DFND 11 0 0 59,736
ILLUMINA INC COM 452327109 346 1,801 SH   DFND 2 1,801 0 0
ILLUMINA INC COM 452327109 5,751 29,960 SH   DFND 3 29,960 0 0
ILLUMINA INC COM 452327109 49 255 SH   DFND 8 0 255 0
ILLUMINA INC COM 452327109 8,016 41,762 SH   DFND 8 0 0 41,762
ILLUMINA INC COM 452327109 889,377 4,633,500 SH   DFND 8 4,633,500 0 0
ILLUMINA INC COM 452327109 53,872 280,662 SH   DFND 11 0 280,662 0
ILLUMINA INC COM 452327109 3,657 19,051 SH   DFND 11 0 0 19,051
ILLUMINA INC COM 452327109 319 1,660 SH   DFND 11 1,660 0 0
ILLUMINA INC COM 452327109 158 821 SH   DFND 14 821 0 0
ILLUMINA INC COM 452327109 30,361 158,174 SH   DFND 15 158,174 0 0
ILLUMINA INC NOTE 6/1 452327AF6 7,422 6,833,000 PRN   DFND 8 0 0 6,833,000
ILLUMINA INC NOTE 6/1 452327AF6 26,104 24,031,000 PRN   DFND 8 24,031,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 1,032 950,000 PRN   DFND 9 950,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   DFND 11 0 2,000 0
IMAGE SENSING SYS INC COM 45244C104 2 500 SH   DFND 3 500 0 0
IMAGE SENSING SYS INC COM 45244C104 0 9 SH   DFND 5 9 0 0
IMATION CORP COM 45245A107 1 573 SH   DFND 3 573 0 0
IMATION CORP COM 45245A107 0 10 SH   DFND 11 0 10 0
IMAX CORP COM 45245E109 1,171 32,942 SH   DFND 3 32,942 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 8,147 229,224 SH   DFND 5 229,224 0 0
IMAX CORP COM 45245E109 1,948 54,815 SH   DFND 11 0 54,815 0
IMAX CORP COM 45245E109 72 2,035 SH   DFND 11 0 0 2,035
IMMERSION CORP COM 452521107 7 591 SH   DFND 3 591 0 0
IMMERSION CORP COM 452521107 21 1,824 SH   DFND 11 0 1,824 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH   DFND 5 5 0 0
IMMUCELL CORP COM PAR $0.10 452525306 162 21,840 SH   DFND 11 0 21,840 0
IMMUNE DESIGN CORP COM 45252L103 5 238 SH   DFND 3 238 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 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 69 5,119 SH   DFND 3 5,119 0 0
IMMUNOGEN INC COM 45253H101 1 103 SH   DFND 8 0 103 0
IMMUNOGEN INC COM 45253H101 71 5,200 SH   DFND 8 0 0 5,200
IMMUNOGEN INC COM 45253H101 11,327 834,698 SH   DFND 11 0 834,698 0
IMMUNOGEN INC COM 45253H101 598 44,085 SH   DFND 11 0 0 44,085
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 52 SH   DFND 5 52 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 77 4,283 SH   DFND 3 4,283 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 224 12,461 SH   DFND 5 12,461 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 69 3,850 SH   DFND 11 0 3,850 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,890 105,000 SH   DFND 11 0 0 105,000
IMPAX LABORATORIES INC COM 45256B101 97 2,275 SH   DFND 3 2,275 0 0
IMPAX LABORATORIES INC COM 45256B101 13,765 321,921 SH   DFND 5 321,921 0 0
IMPAX LABORATORIES INC COM 45256B101 175 4,100 SH   DFND 8 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 20,395 476,956 SH   DFND 8 476,956 0 0
IMPAX LABORATORIES INC COM 45256B101 470 10,985 SH   DFND 11 0 10,985 0
IMPAX LABORATORIES INC COM 45256B101 2 42 SH   DFND 11 0 0 42
IMMUNOMEDICS INC COM 452907108 170 55,505 SH   DFND 3 55,505 0 0
IMMUNOMEDICS INC COM 452907108 46 15,100 SH   DFND 11 0 15,100 0
IMMUNOMEDICS INC COM 452907108 3 1,000 SH   DFND 11 0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 186 5,714 SH   DFND 2 5,714 0 0
IMPERIAL OIL LTD COM NEW 453038408 118 3,620 SH   DFND 3 3,620 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,461 75,684 SH   DFND 4 75,684 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,756 84,756 SH   DFND 11 0 84,756 0
IMPERIAL OIL LTD COM NEW 453038408 664 20,407 SH   DFND 11 0 0 20,407
IMPERVA INC COM 45321L100 3,053 48,216 SH   DFND 3 48,216 0 0
IMPERVA INC COM 45321L100 5,723 90,391 SH   DFND 5 90,391 0 0
IMPERVA INC COM 45321L100 70 1,100 SH   DFND 8 0 0 1,100
IMPERVA INC COM 45321L100 272 4,299 SH   DFND 11 0 4,299 0
IMPERVA INC COM 45321L100 19 300 SH   DFND 11 0 0 300
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 7 1,011 SH   DFND 3 1,011 0 0
IMPRIVATA INC COM 45323J103 167 14,767 SH   DFND 3 14,767 0 0
IMPRIVATA INC COM 45323J103 211 18,654 SH   DFND 11 0 18,654 0
INC RESH HLDGS INC CL A 45329R109 13 273 SH   DFND 3 273 0 0
INC RESH HLDGS INC CL A 45329R109 13,415 276,546 SH   DFND 5 276,546 0 0
INC RESH HLDGS INC CL A 45329R109 518 10,688 SH   DFND 11 0 10,688 0
INC RESH HLDGS INC CL A 45329R109 52 1,067 SH   DFND 11 0 0 1,067
INCONTACT INC COM 45336E109 12 1,297 SH   DFND 3 1,297 0 0
INCONTACT INC COM 45336E109 92 9,696 SH   DFND 11 0 9,696 0
INCONTACT INC COM 45336E109 2 200 SH   DFND 11 0 0 200
INCYTE CORP COM 45337C102 45 418 SH   DFND 2 418 0 0
INCYTE CORP COM 45337C102 7,226 66,626 SH   DFND 3 66,626 0 0
INCYTE CORP COM 45337C102 133 1,223 SH   DFND 8 0 1,223 0
INCYTE CORP COM 45337C102 495 4,565 SH   DFND 8 0 0 4,565
INCYTE CORP COM 45337C102 11 100 SH   DFND 8 100 0 0
INCYTE CORP COM 45337C102 11,303 104,226 SH   DFND 11 0 104,226 0
INCYTE CORP COM 45337C102 17,636 162,620 SH   DFND 11 0 0 162,620
INCYTE CORP COM 45337C102 434 4,000 SH   DFND 11 4,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 346 SH   DFND 3 346 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 12 2,301 SH   DFND 11 0 2,301 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 145 SH   DFND 3 145 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 3,739 SH   DFND 11 0 3,739 0
INDEPENDENCE RLTY TR INC COM 45378A106 5 676 SH   DFND 3 676 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 307 40,919 SH   DFND 5 40,919 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 52 6,900 SH   DFND 11 0 6,900 0
INDEPENDENCE RLTY TR INC COM 45378A106 15 2,000 SH   DFND 11 0 0 2,000
INDEPENDENT BANK CORP MASS COM 453836108 49 1,047 SH   DFND 3 1,047 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 160 SH   DFND 8 0 160 0
INDEPENDENT BANK CORP MASS COM 453836108 209 4,500 SH   DFND 8 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 373 8,015 SH   DFND 11 0 8,015 0
INDEPENDENT BANK CORP MASS COM 453836108 24 520 SH   DFND 11 0 0 520
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 484 SH   DFND 3 484 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 34 2,214 SH   DFND 11 0 2,214 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 17 1,129 SH   DFND 11 0 0 1,129
INDEPENDENT BK GROUP INC COM 45384B106 74 2,313 SH   DFND 3 2,313 0 0
INDEPENDENT BK GROUP INC COM 45384B106 772 24,124 SH   DFND 5 24,124 0 0
INDEPENDENT BK GROUP INC COM 45384B106 53 1,662 SH   DFND 11 0 1,662 0
INDEPENDENT BK GROUP INC COM 45384B106 18 573 SH   DFND 11 0 0 573
INDIA FD INC COM 454089103 62 2,706 SH   DFND 3 2,706 0 0
INDIA FD INC COM 454089103 95 4,176 SH   DFND 5 4,176 0 0
INDIA FD INC COM 454089103 7,990 351,358 SH   DFND 11 0 351,358 0
INDIA FD INC COM 454089103 379 16,647 SH   DFND 11 0 0 16,647
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 3,800 SH   DFND 11 0 3,800 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 262 9,190 SH   DFND 3 9,190 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,355 153,025 SH   DFND 10 0 153,025 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 614 SH   DFND 10 0 0 614
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 118,427 4,161,190 SH   DFND 11 0 4,161,190 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,519 158,815 SH   DFND 11 0 0 158,815
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 74 2,600 SH   DFND 11 2,600 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 533 SH   DFND 11 0 533 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 198 7,941 SH   DFND 11 0 7,941 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 500 SH   DFND 11 0 0 500
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 99 5,323 SH   DFND 11 0 5,323 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 157 8,774 SH   DFND 11 0 8,774 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 239 13,146 SH   DFND 11 0 13,146 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 63 3,446 SH   DFND 11 0 0 3,446
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 76 2,858 SH   DFND 11 0 2,858 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 4,820 197,469 SH   DFND 11 0 197,469 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 138 5,663 SH   DFND 11 0 0 5,663
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,409 228,322 SH   DFND 11 0 228,322 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 628 22,387 SH   DFND 11 0 0 22,387
INDEXIQ ETF TR AUST SM CP ETF 45409B826 4 299 SH   DFND 11 0 299 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 29 1,039 SH   DFND 11 0 1,039 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 5 535 SH   DFND 11 0 535 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 11 887 SH   DFND 11 0 887 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 1,755 84,195 SH   DFND 11 0 84,195 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 66 3,168 SH   DFND 11 0 0 3,168
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 1,565 31,790 SH   DFND 2 31,790 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 15 SH   DFND 3 15 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,008 20,470 SH   DFND 11 0 20,470 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 83 1,692 SH   DFND 11 0 0 1,692
INFINITY PHARMACEUTICALS INC COM 45665G303 71 8,992 SH   DFND 3 8,992 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 18 2,300 SH   DFND 8 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 135 17,193 SH   DFND 11 0 17,193 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 6 SH   DFND 11 0 0 6
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 23 278 SH   DFND 3 278 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,441 29,684 SH   DFND 5 29,684 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 485 5,903 SH   DFND 11 0 5,903 0
INFINITY PPTY & CAS CORP COM 45665Q103 4 54 SH   DFND 11 0 0 54
INFINERA CORPORATION COM 45667G103 0 1 SH   DFND 2 1 0 0
INFINERA CORPORATION COM 45667G103 4,612 254,549 SH   DFND 3 254,549 0 0
INFINERA CORPORATION COM 45667G103 1,454 80,247 SH   DFND 5 80,247 0 0
INFINERA CORPORATION COM 45667G103 145 8,000 SH   DFND 8 0 0 8,000
INFINERA CORPORATION COM 45667G103 1,713 94,536 SH   DFND 11 0 94,536 0
INFINERA CORPORATION COM 45667G103 19 1,054 SH   DFND 11 0 0 1,054
INFOBLOX INC COM 45672H104 0 1 SH   DFND 2 1 0 0
INFOBLOX INC COM 45672H104 2,176 118,345 SH   DFND 3 118,345 0 0
INFOBLOX INC COM 45672H104 95,167 5,174,915 SH   DFND 5 5,174,915 0 0
INFOBLOX INC COM 45672H104 48 2,600 SH   DFND 8 0 0 2,600
INFOBLOX INC COM 45672H104 87 4,724 SH   DFND 11 0 4,724 0
INFOBLOX INC COM 45672H104 9 472 SH   DFND 11 0 0 472
INFOSONICS CORP COM 456784107 0 25 SH   DFND 5 25 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,606 633,176 SH   DFND 2 633,176 0 0
INFOSYS LTD SPONSORED ADR 456788108 40 2,365 SH   DFND 3 2,365 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,289 375,487 SH   DFND 11 0 375,487 0
INFOSYS LTD SPONSORED ADR 456788108 1,059 63,239 SH   DFND 11 0 0 63,239
ING GROEP N V SPONSORED ADR 456837103 380 28,236 SH   DFND 3 28,236 0 0
ING GROEP N V SPONSORED ADR 456837103 1,573 116,828 SH   DFND 5 116,828 0 0
ING GROEP N V SPONSORED ADR 456837103 8,196 608,887 SH   DFND 11 0 608,887 0
ING GROEP N V SPONSORED ADR 456837103 1,035 76,897 SH   DFND 11 0 0 76,897
ING GROEP N V SPONSORED ADR 456837103 247 18,331 SH   DFND 11 18,331 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 82,500 825,000 SH   DFND 8 0 0 825,000
ING GROEP N V DBCV 6.000%12/2 456837AE3 707,500 7,075,000 SH   DFND 8 7,075,000 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 20,000 200,000 SH   DFND 11 0 200,000 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 48,844 500,000 SH   DFND 11 500,000 0 0
INFRAREIT INC COM 45685L100 164 8,854 SH   DFND 3 8,854 0 0
INFRAREIT INC COM 45685L100 3,876 209,532 SH   DFND 5 209,532 0 0
INFRAREIT INC COM 45685L100 16 843 SH   DFND 11 0 843 0
INGLES MKTS INC CL A 457030104 170 3,862 SH   DFND 3 3,862 0 0
INGLES MKTS INC CL A 457030104 2,756 62,515 SH   DFND 5 62,515 0 0
INGLES MKTS INC CL A 457030104 36 824 SH   DFND 8 0 824 0
INGLES MKTS INC CL A 457030104 191 4,322 SH   DFND 8 0 0 4,322
INGLES MKTS INC CL A 457030104 2,084 47,283 SH   DFND 11 0 47,283 0
INGLES MKTS INC CL A 457030104 247 5,609 SH   DFND 11 0 0 5,609
INGRAM MICRO INC CL A 457153104 2,737 90,086 SH   DFND 3 90,086 0 0
INGRAM MICRO INC CL A 457153104 23,453 771,998 SH   DFND 5 771,998 0 0
INGRAM MICRO INC CL A 457153104 31 1,034 SH   DFND 8 0 1,034 0
INGRAM MICRO INC CL A 457153104 481 15,832 SH   DFND 8 0 0 15,832
INGRAM MICRO INC CL A 457153104 10 339 SH   DFND 8 339 0 0
INGRAM MICRO INC CL A 457153104 1,818 59,847 SH   DFND 11 0 59,847 0
INGRAM MICRO INC CL A 457153104 49 1,598 SH   DFND 11 0 0 1,598
INGREDION INC COM 457187102 4,469 46,634 SH   DFND 3 46,634 0 0
INGREDION INC COM 457187102 14,140 147,542 SH   DFND 5 147,542 0 0
INGREDION INC COM 457187102 59 612 SH   DFND 8 0 612 0
INGREDION INC COM 457187102 249 2,593 SH   DFND 8 0 0 2,593
INGREDION INC COM 457187102 12,151 126,783 SH   DFND 11 0 126,783 0
INGREDION INC COM 457187102 935 9,751 SH   DFND 11 0 0 9,751
INLAND REAL ESTATE CORP COM NEW 457461200 485 45,657 SH   DFND 3 45,657 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 7,039 662,788 SH   DFND 5 662,788 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 78 7,300 SH   DFND 8 0 0 7,300
INLAND REAL ESTATE CORP COM NEW 457461200 848 79,827 SH   DFND 11 0 79,827 0
INLAND REAL ESTATE CORP COM NEW 457461200 1 132 SH   DFND 11 0 0 132
INNODATA INC COM NEW 457642205 1 394 SH   DFND 3 394 0 0
INNODATA INC COM NEW 457642205 1 241 SH   DFND 5 241 0 0
INNODATA INC COM NEW 457642205 71 25,000 SH   DFND 11 0 25,000 0
INNODATA INC COM NEW 457642205 171 60,000 SH   DFND 11 0 0 60,000
INSIGHT ENTERPRISES INC COM 45765U103 412 16,410 SH   DFND 3 16,410 0 0
INSIGHT ENTERPRISES INC COM 45765U103 693 27,583 SH   DFND 5 27,583 0 0
INSIGHT ENTERPRISES INC COM 45765U103 126 5,000 SH   DFND 8 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 611 24,316 SH   DFND 11 0 24,316 0
INSIGHT ENTERPRISES INC COM 45765U103 100 3,986 SH   DFND 11 0 0 3,986
INSIGNIA SYS INC COM 45765Y105 0 20 SH   DFND 5 20 0 0
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INTREXON CORP COM 46122T102 21 705 SH   DFND 8 0 705 0
INTREXON CORP COM 46122T102 503 16,667 SH   DFND 8 0 0 16,667
INTREXON CORP COM 46122T102 78,280 2,596,336 SH   DFND 8 2,596,336 0 0
INTREXON CORP COM 46122T102 14,795 490,726 SH   DFND 11 0 490,726 0
INTREXON CORP COM 46122T102 665 22,063 SH   DFND 11 0 0 22,063
INUVO INC COM NEW 46122W204 255 94,600 SH   DFND 11 0 94,600 0
INUVO INC COM NEW 46122W204 329 122,000 SH   DFND 11 0 0 122,000
INVENSENSE INC COM 46123D205 1,813 177,220 SH   DFND 3 177,220 0 0
INVENSENSE INC COM 46123D205 7,136 697,519 SH   DFND 5 697,519 0 0
INVENSENSE INC COM 46123D205 42 4,100 SH   DFND 8 0 0 4,100
INVENSENSE INC COM 46123D205 625 61,049 SH   DFND 11 0 61,049 0
INVENSENSE INC COM 46123D205 77 7,571 SH   DFND 11 0 0 7,571
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 8,351 8,943,000 PRN   DFND 8 8,943,000 0 0
INVENSENSE INC NOTE 1.750%11/0 46123DAB2 5 5,000 PRN   DFND 11 5,000 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 0 7 SH   DFND 5 7 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,181 176,031 SH   DFND 3 176,031 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 6,000 SH   DFND 8 0 0 6,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,101 1,218,844 SH   DFND 11 0 1,218,844 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 832 67,144 SH   DFND 11 0 0 67,144
INVESCO HIGH INCOME TR II COM 46131F101 102 7,967 SH   DFND 11 0 7,967 0
INVESCO HIGH INCOME TR II COM 46131F101 4 312 SH   DFND 11 0 0 312
INVESCO SR INCOME TR COM 46131H107 26,920 6,663,276 SH   DFND 11 0 6,663,276 0
INVESCO SR INCOME TR COM 46131H107 1,429 353,680 SH   DFND 11 0 0 353,680
INVESCO MUN TR COM 46131J103 4,564 357,367 SH   DFND 11 0 357,367 0
INVESCO MUN TR COM 46131J103 46 3,567 SH   DFND 11 0 0 3,567
INVESCO TR INVT GRADE MUNS COM 46131M106 5,401 405,206 SH   DFND 11 0 405,206 0
INVESCO TR INVT GRADE MUNS COM 46131M106 60 4,472 SH   DFND 11 0 0 4,472
INVESCO TR INVT GRADE NY MUN COM 46131T101 778 53,264 SH   DFND 11 0 53,264 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 97 6,629 SH   DFND 11 0 0 6,629
INVESCO MUN OPPORTUNITY TR COM 46132C107 212 16,123 SH   DFND 3 16,123 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,255 247,131 SH   DFND 11 0 247,131 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 108 8,186 SH   DFND 11 0 0 8,186
INVESCO MUN OPPORTUNITY TR COM 46132C107 36 2,697 SH   DFND 11 2,697 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 142 12,043 SH   DFND 3 12,043 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,630 308,131 SH   DFND 11 0 308,131 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 121 10,283 SH   DFND 11 0 0 10,283
INVESCO CALIF VALUE MUN INC COM 46132H106 4,727 356,750 SH   DFND 11 0 356,750 0
INVESCO CALIF VALUE MUN INC COM 46132H106 65 4,919 SH   DFND 11 0 0 4,919
INVESCO PA VALUE MUN INCOME COM 46132K109 1 77 SH   DFND 3 77 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 2,157 168,273 SH   DFND 11 0 168,273 0
INVESCO PA VALUE MUN INCOME COM 46132K109 161 12,577 SH   DFND 11 0 0 12,577
INVESCO BD FD COM 46132L107 3,429 195,149 SH   DFND 11 0 195,149 0
INVESCO BD FD COM 46132L107 375 21,330 SH   DFND 11 0 0 21,330
INVESCO VALUE MUN INCOME TR COM 46132P108 4,176 257,007 SH   DFND 11 0 257,007 0
INVESCO VALUE MUN INCOME TR COM 46132P108 278 17,123 SH   DFND 11 0 0 17,123
INVESCO DYNAMIC CR OPP FD COM 46132R104 28 2,646 SH   DFND 3 2,646 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 54,871 5,201,061 SH   DFND 11 0 5,201,061 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,447 231,928 SH   DFND 11 0 0 231,928
INVESCO DYNAMIC CR OPP FD COM 46132R104 175 16,618 SH   DFND 11 16,618 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6,160 845,006 SH   DFND 11 0 845,006 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 308 42,220 SH   DFND 11 0 0 42,220
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,972 391,798 SH   DFND 11 0 391,798 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 200 15,777 SH   DFND 11 0 0 15,777
INVESTAR HLDG CORP COM 46134L105 0 13 SH   DFND 5 13 0 0
INVESTAR HLDG CORP COM 46134L105 18 1,000 SH   DFND 11 0 1,000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 111 6,534 SH   DFND 3 6,534 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 926 54,408 SH   DFND 5 54,408 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 300 SH   DFND 11 0 300 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 400 SH   DFND 11 0 0 400
INVESTORS BANCORP INC NEW COM 46146L101 15,774 1,267,987 SH   DFND 3 1,267,987 0 0
INVESTORS BANCORP INC NEW COM 46146L101 14,056 1,129,928 SH   DFND 5 1,129,928 0 0
INVESTORS BANCORP INC NEW COM 46146L101 171 13,770 SH   DFND 8 0 0 13,770
INVESTORS BANCORP INC NEW COM 46146L101 943 75,776 SH   DFND 8 75,776 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,882 151,269 SH   DFND 11 0 151,269 0
INVESTORS BANCORP INC NEW COM 46146L101 142 11,445 SH   DFND 11 0 0 11,445
INVESTORS BANCORP INC NEW COM 46146L101 194 15,557 SH   DFND 14 15,557 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 19 2,728 SH   DFND 3 2,728 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 648 SH   DFND 8 0 648 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 63 9,100 SH   DFND 8 0 0 9,100
INVESTORS REAL ESTATE TR SH BEN INT 461730103 104 15,000 SH   DFND 11 0 15,000 0
INVESTORS TITLE CO COM 461804106 461 4,610 SH   DFND 5 4,610 0 0
INVITAE CORP COM 46185L103 97 11,818 SH   DFND 3 11,818 0 0
INVITAE CORP COM 46185L103 3 325 SH   DFND 11 0 325 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 955 SH   DFND 3 955 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 646 89,722 SH   DFND 11 0 89,722 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 55 7,600 SH   DFND 11 0 0 7,600
INVUITY INC COM NEW 46187J205 1 89 SH   DFND 3 89 0 0
INVUITY INC COM NEW 46187J205 21 2,367 SH   DFND 5 2,367 0 0
ION GEOPHYSICAL CORP COM 462044108 2 3,118 SH   DFND 3 3,118 0 0
ION GEOPHYSICAL CORP COM 462044108 4 8,600 SH   DFND 8 0 0 8,600
ION GEOPHYSICAL CORP COM 462044108 4 7,904 SH   DFND 11 0 7,904 0
ION GEOPHYSICAL CORP COM 462044108 1 2,577 SH   DFND 11 0 0 2,577
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND 2 1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,020 64,917 SH   DFND 3 64,917 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15 249 SH   DFND 8 0 249 0
IONIS PHARMACEUTICALS INC COM 462222100 391 6,316 SH   DFND 8 0 0 6,316
IONIS PHARMACEUTICALS INC COM 462222100 6,012 97,074 SH   DFND 11 0 97,074 0
IONIS PHARMACEUTICALS INC COM 462222100 579 9,353 SH   DFND 11 0 0 9,353
IRADIMED CORP COM 46266A109 2 60 SH   DFND 3 60 0 0
IRADIMED CORP COM 46266A109 252 9,003 SH   DFND 5 9,003 0 0
IRADIMED CORP COM 46266A109 164 5,852 SH   DFND 11 0 5,852 0
IRIDEX CORP COM 462684101 401 43,200 SH   DFND 11 0 43,200 0
IRIDEX CORP COM 462684101 8 817 SH   DFND 11 0 0 817
IRIDIUM COMMUNICATIONS INC COM 46269C102 161 19,157 SH   DFND 3 19,157 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73 8,667 SH   DFND 11 0 8,667 0
IROBOT CORP COM 462726100 1,457 41,165 SH   DFND 3 41,165 0 0
IROBOT CORP COM 462726100 4,675 132,065 SH   DFND 5 132,065 0 0
IROBOT CORP COM 462726100 67 1,900 SH   DFND 8 0 0 1,900
IROBOT CORP COM 462726100 5,380 151,978 SH   DFND 11 0 151,978 0
IROBOT CORP COM 462726100 162 4,590 SH   DFND 11 0 0 4,590
IRON MTN INC NEW COM 46284V101 28 1,049 SH   DFND 2 1,049 0 0
IRON MTN INC NEW COM 46284V101 2,984 110,462 SH   DFND 3 110,462 0 0
IRON MTN INC NEW COM 46284V101 411 15,207 SH   DFND 8 0 0 15,207
IRON MTN INC NEW COM 46284V101 175 6,475 SH   DFND 8 6,475 0 0
IRON MTN INC NEW COM 46284V101 11,033 408,482 SH   DFND 11 0 408,482 0
IRON MTN INC NEW COM 46284V101 792 29,319 SH   DFND 11 0 0 29,319
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39 3,336 SH   DFND 3 3,336 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 83 7,200 SH   DFND 8 0 0 7,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,428 899,740 SH   DFND 8 899,740 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 52,916 SH   DFND 11 0 52,916 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 29 2,821 SH   DFND 3 2,821 0 0
ISHARES GOLD TRUST ISHARES 464285105 926 90,552 SH   DFND 5 90,552 0 0
ISHARES GOLD TRUST ISHARES 464285105 73,311 7,166,272 SH   DFND 11 0 7,166,272 0
ISHARES GOLD TRUST ISHARES 464285105 3,212 313,953 SH   DFND 11 0 0 313,953
ISHARES MSCI AUST ETF 464286103 1,029 54,253 SH   DFND 2 54,253 0 0
ISHARES MSCI AUST ETF 464286103 9,941 524,322 SH   DFND 3 524,322 0 0
ISHARES MSCI AUST ETF 464286103 3,910 206,248 SH   DFND 5 206,248 0 0
ISHARES MSCI AUST ETF 464286103 6,344 334,608 SH   DFND 11 0 334,608 0
ISHARES MSCI AUST ETF 464286103 487 25,702 SH   DFND 11 0 0 25,702
ISHARES MSCI FRNTR100ETF 464286145 33 1,310 SH   DFND 3 1,310 0 0
ISHARES MSCI FRNTR100ETF 464286145 16,701 670,983 SH   DFND 8 0 670,983 0
ISHARES MSCI FRNTR100ETF 464286145 2,003 80,470 SH   DFND 8 80,470 0 0
ISHARES MSCI FRNTR100ETF 464286145 28,439 1,142,575 SH   DFND 11 0 1,142,575 0
ISHARES MSCI FRNTR100ETF 464286145 1,171 47,057 SH   DFND 11 0 0 47,057
ISHARES MSCI FRNTR100ETF 464286145 0 0 SH   DFND 11 0 0 0
ISHARES GLB HGH YLD ETF 464286178 468 10,485 SH   DFND 11 0 10,485 0
ISHARES GLB HGH YLD ETF 464286178 5 115 SH   DFND 11 0 0 115
ISHARES AUSTRIA CAPD ETF 464286202 4 233 SH   DFND 3 233 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,134 72,481 SH   DFND 11 0 72,481 0
ISHARES AUSTRIA CAPD ETF 464286202 38 2,408 SH   DFND 11 0 0 2,408
ISHARES INTL HIGH YIELD 464286210 102 2,310 SH   DFND 11 0 2,310 0
ISHARES EM CRP BD ETF 464286251 43 932 SH   DFND 11 0 932 0
ISHARES EM HGHYL BD ETF 464286285 5,292 117,461 SH   DFND 11 0 117,461 0
ISHARES EM HGHYL BD ETF 464286285 119 2,639 SH   DFND 11 0 0 2,639
ISHARES ASIA/PAC DIV ETF 464286293 820 20,902 SH   DFND 11 0 20,902 0
ISHARES ASIA/PAC DIV ETF 464286293 48 1,212 SH   DFND 11 0 0 1,212
ISHARES BELGIUM CAPD ETF 464286301 18,619 1,030,954 SH   DFND 11 0 1,030,954 0
ISHARES BELGIUM CAPD ETF 464286301 982 54,384 SH   DFND 11 0 0 54,384
ISHARES EM MKTS DIV ETF 464286319 859 28,528 SH   DFND 11 0 28,528 0
ISHARES EM MKTS DIV ETF 464286319 46 1,517 SH   DFND 11 0 0 1,517
ISHARES GLB SILV MIN ETF 464286327 59 10,527 SH   DFND 11 0 10,527 0
ISHARES GLB GLD MINR ETF 464286335 1,235 225,338 SH   DFND 11 0 225,338 0
ISHARES GLB GLD MINR ETF 464286335 1 190 SH   DFND 11 0 0 190
ISHARES GLB ENR PROD ETF 464286343 31 1,890 SH   DFND 11 0 1,890 0
ISHARES GLB AGRIC PR ETF 464286350 44 1,952 SH   DFND 11 0 1,952 0
ISHARES GL MET&MINPR ETF 464286368 51 6,115 SH   DFND 3 6,115 0 0
ISHARES GL MET&MINPR ETF 464286368 4,098 486,656 SH   DFND 11 0 486,656 0
ISHARES GL MET&MINPR ETF 464286368 130 15,427 SH   DFND 11 0 0 15,427
ISHARES MSCI WORLD ETF 464286392 504 7,246 SH   DFND 11 0 7,246 0
ISHARES MSCI BRZ CAP ETF 464286400 21,178 1,024,067 SH   DFND 2 1,024,067 0 0
ISHARES MSCI BRZ CAP ETF 464286400 115,255 5,573,270 SH   DFND 3 5,573,270 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,806 329,094 SH   DFND 11 0 329,094 0
ISHARES MSCI BRZ CAP ETF 464286400 628 30,358 SH   DFND 11 0 0 30,358
ISHARES MSCI EM ASIA ETF 464286426 1,482 29,412 SH   DFND 11 0 29,412 0
ISHARES MSCI EM ASIA ETF 464286426 4 73 SH   DFND 11 0 0 73
ISHARES EM MKT SM-CP ETF 464286475 503 12,313 SH   DFND 8 12,313 0 0
ISHARES EM MKT SM-CP ETF 464286475 1,082 26,456 SH   DFND 11 0 26,456 0
ISHARES EM MKT SM-CP ETF 464286475 7 175 SH   DFND 11 0 0 175
ISHARES MSCI CDA ETF 464286509 79 3,694 SH   DFND 3 3,694 0 0
ISHARES MSCI CDA ETF 464286509 6,513 302,941 SH   DFND 5 302,941 0 0
ISHARES MSCI CDA ETF 464286509 5 248 SH   DFND 10 0 248 0
ISHARES MSCI CDA ETF 464286509 20,081 934,003 SH   DFND 11 0 934,003 0
ISHARES MSCI CDA ETF 464286509 669 31,109 SH   DFND 11 0 0 31,109
ISHARES MSCI CDA ETF 464286509 202 9,400 SH   DFND 11 9,400 0 0
ISHARES EM MKTS CURR ETF 464286517 5 113 SH   DFND 3 113 0 0
ISHARES EM MKTS CURR ETF 464286517 13,714 340,168 SH   DFND 11 0 340,168 0
ISHARES EM MKTS CURR ETF 464286517 234 5,809 SH   DFND 11 0 0 5,809
ISHARES CNTRY MIN VL ETF 464286525 36,046 520,368 SH   DFND 11 0 520,368 0
ISHARES CNTRY MIN VL ETF 464286525 2,060 29,741 SH   DFND 11 0 0 29,741
ISHARES EM MK MINVOL ETF 464286533 47 957 SH   DFND 10 0 957 0
ISHARES EM MK MINVOL ETF 464286533 4 72 SH   DFND 10 0 0 72
ISHARES EM MK MINVOL ETF 464286533 108,218 2,223,966 SH   DFND 11 0 2,223,966 0
ISHARES EM MK MINVOL ETF 464286533 9,436 193,902 SH   DFND 11 0 0 193,902
ISHARES MSCI JAPN SMCETF 464286582 35 600 SH   DFND 3 600 0 0
ISHARES MSCI JAPN SMCETF 464286582 15,947 272,834 SH   DFND 11 0 272,834 0
ISHARES MSCI JAPN SMCETF 464286582 1,777 30,410 SH   DFND 11 0 0 30,410
ISHARES MSCI EURZONE ETF 464286608 115,265 3,289,527 SH   DFND 11 0 3,289,527 0
ISHARES MSCI EURZONE ETF 464286608 2,963 84,554 SH   DFND 11 0 0 84,554
ISHARES MSCI EURZONE ETF 464286608 0 0 SH   DFND 11 0 0 0
ISHARES MSCI THI CAP ETF 464286624 168 2,868 SH   DFND 3 2,868 0 0
ISHARES MSCI THI CAP ETF 464286624 2,161 36,852 SH   DFND 11 0 36,852 0
ISHARES MSCI THI CAP ETF 464286624 77 1,305 SH   DFND 11 0 0 1,305
ISHARES MSCI ISR CAP ETF 464286632 1,687 34,302 SH   DFND 11 0 34,302 0
ISHARES MSCI ISR CAP ETF 464286632 24 481 SH   DFND 11 0 0 481
ISHARES MSCI CH CAP ETF 464286640 19 600 SH   DFND 3 600 0 0
ISHARES MSCI CH CAP ETF 464286640 779 24,412 SH   DFND 11 0 24,412 0
ISHARES MSCI CH CAP ETF 464286640 21 653 SH   DFND 11 0 0 653
ISHARES MSCI BRIC INDX 464286657 8,227 281,056 SH   DFND 11 0 281,056 0
ISHARES MSCI BRIC INDX 464286657 411 14,038 SH   DFND 11 0 0 14,038
ISHARES MSCI PAC JP ETF 464286665 28 735 SH   DFND 10 0 735 0
ISHARES MSCI PAC JP ETF 464286665 45,390 1,182,329 SH   DFND 11 0 1,182,329 0
ISHARES MSCI PAC JP ETF 464286665 2,470 64,334 SH   DFND 11 0 0 64,334
ISHARES MSCI PAC JP ETF 464286665 115 3,000 SH   DFND 11 3,000 0 0
ISHARES MSCI SINGAP ETF 464286673 406 39,467 SH   DFND 3 39,467 0 0
ISHARES MSCI SINGAP ETF 464286673 4,368 424,905 SH   DFND 11 0 424,905 0
ISHARES MSCI SINGAP ETF 464286673 643 62,589 SH   DFND 11 0 0 62,589
ISHARES MSCI EQUAL WEITE 464286681 405 9,592 SH   DFND 11 0 9,592 0
ISHARES MSCI EQUAL WEITE 464286681 9 210 SH   DFND 11 0 0 210
ISHARES MSCI FRANCE ETF 464286707 3,372 139,288 SH   DFND 11 0 139,288 0
ISHARES MSCI FRANCE ETF 464286707 125 5,174 SH   DFND 11 0 0 5,174
ISHARES MSCI FRANCE ETF 464286707 0 0 SH   DFND 11 0 0 0
ISHARES MSCI TURKEY ETF 464286715 101 2,767 SH   DFND 3 2,767 0 0
ISHARES MSCI TURKEY ETF 464286715 1,147 31,555 SH   DFND 11 0 31,555 0
ISHARES MSCI TURKEY ETF 464286715 46 1,267 SH   DFND 11 0 0 1,267
ISHARES MSCI TAIWAN ETF 464286731 450 35,221 SH   DFND 2 35,221 0 0
ISHARES MSCI TAIWAN ETF 464286731 23,532 1,842,736 SH   DFND 3 1,842,736 0 0
ISHARES MSCI TAIWAN ETF 464286731 115,283 9,027,615 SH   DFND 7 9,027,615 0 0
ISHARES MSCI TAIWAN ETF 464286731 6,741 527,859 SH   DFND 11 0 527,859 0
ISHARES MSCI TAIWAN ETF 464286731 408 31,972 SH   DFND 11 0 0 31,972
ISHARES MSCI SZ CAP ETF 464286749 18,111 583,460 SH   DFND 11 0 583,460 0
ISHARES MSCI SZ CAP ETF 464286749 890 28,679 SH   DFND 11 0 0 28,679
ISHARES MSCI SWEDEN ETF 464286756 3,373 115,605 SH   DFND 11 0 115,605 0
ISHARES MSCI SWEDEN ETF 464286756 69 2,351 SH   DFND 11 0 0 2,351
ISHARES MSCI SWEDEN ETF 464286756 0 0 SH   DFND 11 0 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,108 39,186 SH   DFND 3 39,186 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,877 101,770 SH   DFND 5 101,770 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,902 173,404 SH   DFND 11 0 173,404 0
ISHARES MSCI SPAN CP ETF 464286764 246 8,718 SH   DFND 11 0 0 8,718
ISHARES MSCI STH KOR ETF 464286772 500 10,065 SH   DFND 2 10,065 0 0
ISHARES MSCI STH KOR ETF 464286772 8,046 161,981 SH   DFND 3 161,981 0 0
ISHARES MSCI STH KOR ETF 464286772 26,381 531,120 SH   DFND 11 0 531,120 0
ISHARES MSCI STH KOR ETF 464286772 1,699 34,210 SH   DFND 11 0 0 34,210
ISHARES MSCI STH AFR ETF 464286780 1,470 31,462 SH   DFND 11 0 31,462 0
ISHARES MSCI STH AFR ETF 464286780 65 1,385 SH   DFND 11 0 0 1,385
ISHARES MSCI STH AFR ETF 464286780 5 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 1,185 45,262 SH   DFND 3 45,262 0 0
ISHARES MSCI GERMANY ETF 464286806 8,226 314,089 SH   DFND 5 314,089 0 0
ISHARES MSCI GERMANY ETF 464286806 51,491 1,966,044 SH   DFND 11 0 1,966,044 0
ISHARES MSCI GERMANY ETF 464286806 2,754 105,165 SH   DFND 11 0 0 105,165
ISHARES MSCI NETHERL ETF 464286814 5,791 242,917 SH   DFND 11 0 242,917 0
ISHARES MSCI NETHERL ETF 464286814 137 5,759 SH   DFND 11 0 0 5,759
ISHARES MSCI MEX CAP ETF 464286822 402 8,058 SH   DFND 2 8,058 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,043 161,411 SH   DFND 3 161,411 0 0
ISHARES MSCI MEX CAP ETF 464286822 16,269 326,483 SH   DFND 5 326,483 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,320 227,178 SH   DFND 11 0 227,178 0
ISHARES MSCI MEX CAP ETF 464286822 507 10,171 SH   DFND 11 0 0 10,171
ISHARES MSCI MALAYSI ETF 464286830 123 15,900 SH   DFND 3 15,900 0 0
ISHARES MSCI MALAYSI ETF 464286830 1,257 162,392 SH   DFND 11 0 162,392 0
ISHARES MSCI MALAYSI ETF 464286830 55 7,125 SH   DFND 11 0 0 7,125
ISHARES MSCI JAPAN ETF 464286848 951 78,500 SH   DFND 1 0 0 78,500
ISHARES MSCI JAPAN ETF 464286848 116,902 9,645,398 SH   DFND 3 9,645,398 0 0
ISHARES MSCI JAPAN ETF 464286848 54,799 4,521,335 SH   DFND 5 4,521,335 0 0
ISHARES MSCI JAPAN ETF 464286848 1 110 SH   DFND 8 0 110 0
ISHARES MSCI JAPAN ETF 464286848 1,820 150,171 SH   DFND 10 0 150,171 0
ISHARES MSCI JAPAN ETF 464286848 3 209 SH   DFND 10 0 0 209
ISHARES MSCI JAPAN ETF 464286848 998,313 82,369,099 SH   DFND 11 0 82,369,099 0
ISHARES MSCI JAPAN ETF 464286848 67,615 5,578,818 SH   DFND 11 0 0 5,578,818
ISHARES MSCI JAPAN ETF 464286848 743 61,272 SH   DFND 11 61,272 0 0
ISHARES MSCI JAPAN ETF 464286848 5,190 428,204 SH   DFND 14 0 428,204 0
ISHARES MSCI ITALCPD ETF 464286855 261 18,970 SH   DFND 3 18,970 0 0
ISHARES MSCI ITALCPD ETF 464286855 4,466 325,066 SH   DFND 5 325,066 0 0
ISHARES MSCI ITALCPD ETF 464286855 15,406 1,121,248 SH   DFND 11 0 1,121,248 0
ISHARES MSCI ITALCPD ETF 464286855 601 43,707 SH   DFND 11 0 0 43,707
ISHARES MSCI HONG KG ETF 464286871 59 2,984 SH   DFND 3 2,984 0 0
ISHARES MSCI HONG KG ETF 464286871 17,480 881,941 SH   DFND 5 881,941 0 0
ISHARES MSCI HONG KG ETF 464286871 9,228 465,604 SH   DFND 11 0 465,604 0
ISHARES MSCI HONG KG ETF 464286871 419 21,156 SH   DFND 11 0 0 21,156
ISHARES TR S&P 100 ETF 464287101 173,930 1,907,755 SH   DFND 3 1,907,755 0 0
ISHARES TR S&P 100 ETF 464287101 156,733 1,719,124 SH   DFND 11 0 1,719,124 0
ISHARES TR S&P 100 ETF 464287101 3,328 36,506 SH   DFND 11 0 0 36,506
ISHARES TR MRNGSTR LG-CP GR 464287119 12,730 105,831 SH   DFND 11 0 105,831 0
ISHARES TR MRNGSTR LG-CP GR 464287119 648 5,387 SH   DFND 11 0 0 5,387
ISHARES TR MRNGSTR LG-CP GR 464287119 1 9 SH   DFND 11 9 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,701 47,880 SH   DFND 11 0 47,880 0
ISHARES TR MRNGSTR LG-CP ET 464287127 266 2,231 SH   DFND 11 0 0 2,231
ISHARES TR CORE S&P TTL STK 464287150 39,962 430,348 SH   DFND 11 0 430,348 0
ISHARES TR CORE S&P TTL STK 464287150 2,514 27,071 SH   DFND 11 0 0 27,071
ISHARES TR SELECT DIVID ETF 464287168 170 2,257 SH   DFND 3 2,257 0 0
ISHARES TR SELECT DIVID ETF 464287168 366 4,865 SH   DFND 8 0 4,865 0
ISHARES TR SELECT DIVID ETF 464287168 242,801 3,230,883 SH   DFND 11 0 3,230,883 0
ISHARES TR SELECT DIVID ETF 464287168 15,927 211,935 SH   DFND 11 0 0 211,935
ISHARES TR TIPS BD ETF 464287176 0 3 SH   DFND 3 3 0 0
ISHARES TR TIPS BD ETF 464287176 15,898 144,948 SH   DFND 5 144,948 0 0
ISHARES TR TIPS BD ETF 464287176 162 1,475 SH   DFND 8 0 1,475 0
ISHARES TR TIPS BD ETF 464287176 515 4,696 SH   DFND 9 4,696 0 0
ISHARES TR TIPS BD ETF 464287176 5,338 48,673 SH   DFND 10 0 48,673 0
ISHARES TR TIPS BD ETF 464287176 28 252 SH   DFND 10 0 0 252
ISHARES TR TIPS BD ETF 464287176 298,574 2,722,230 SH   DFND 11 0 2,722,230 0
ISHARES TR TIPS BD ETF 464287176 18,415 167,900 SH   DFND 11 0 0 167,900
ISHARES TR TIPS BD ETF 464287176 113 1,036 SH   DFND 11 1,036 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,670 1,209,126 SH   DFND 2 1,209,126 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,284 1,254,851 SH   DFND 3 1,254,851 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,313 1,113,985 SH   DFND 5 1,113,985 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,809 1,411,408 SH   DFND 11 0 1,411,408 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,615 45,773 SH   DFND 11 0 0 45,773
ISHARES TR TRANS AVG ETF 464287192 33,683 250,000 SH   DFND 3 250,000 0 0
ISHARES TR TRANS AVG ETF 464287192 26,152 194,105 SH   DFND 11 0 194,105 0
ISHARES TR TRANS AVG ETF 464287192 1,402 10,407 SH   DFND 11 0 0 10,407
ISHARES TR TRANS AVG ETF 464287192 40 300 SH   DFND 11 300 0 0
ISHARES TR CORE S&P500 ETF 464287200 925 4,517 SH   DFND 1 0 0 4,517
ISHARES TR CORE S&P500 ETF 464287200 7,056 34,439 SH   DFND 3 34,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,627 17,705 SH   DFND 5 17,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 729,687 3,561,706 SH   DFND 11 0 3,561,706 0
ISHARES TR CORE S&P500 ETF 464287200 37,343 182,275 SH   DFND 11 0 0 182,275
ISHARES TR CORE S&P500 ETF 464287200 6,482 31,640 SH   DFND 14 0 31,640 0
ISHARES TR CORE US AGGBD ET 464287226 3,986 36,907 SH   DFND 3 36,907 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,492 421,187 SH   DFND 5 421,187 0 0
ISHARES TR CORE US AGGBD ET 464287226 337,214 3,122,070 SH   DFND 11 0 3,122,070 0
ISHARES TR CORE US AGGBD ET 464287226 23,432 216,949 SH   DFND 11 0 0 216,949
ISHARES TR CORE US AGGBD ET 464287226 523 4,845 SH   DFND 11 4,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,603 1,603,087 SH   DFND 2 1,603,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107,650 3,344,218 SH   DFND 3 3,344,218 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120,695 3,749,460 SH   DFND 5 3,749,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109 3,377 SH   DFND 8 0 3,377 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,109 34,467 SH   DFND 8 0 0 34,467
ISHARES TR MSCI EMG MKT ETF 464287234 3,349 104,039 SH   DFND 8 104,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 376 11,667 SH   DFND 9 11,667 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 640 19,869 SH   DFND 10 0 19,869 0
ISHARES TR MSCI EMG MKT ETF 464287234 272,155 8,454,654 SH   DFND 11 0 8,454,654 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,187 782,446 SH   DFND 11 0 0 782,446
ISHARES TR MSCI EMG MKT ETF 464287234 238 7,379 SH   DFND 11 7,379 0 0
ISHARES TR IBOXX INV CP ETF 464287242 68,360 599,600 SH   DFND 3 599,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101,518 890,427 SH   DFND 5 890,427 0 0
ISHARES TR IBOXX INV CP ETF 464287242 707 6,200 SH   DFND 9 6,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,734 23,979 SH   DFND 10 0 23,979 0
ISHARES TR IBOXX INV CP ETF 464287242 10 92 SH   DFND 10 0 0 92
ISHARES TR IBOXX INV CP ETF 464287242 434,411 3,810,287 SH   DFND 11 0 3,810,287 0
ISHARES TR IBOXX INV CP ETF 464287242 28,151 246,912 SH   DFND 11 0 0 246,912
ISHARES TR IBOXX INV CP ETF 464287242 6,863 60,200 SH   DFND 11 60,200 0 0
ISHARES TR GLOB TELECOM ETF 464287275 127 2,190 SH   DFND 3 2,190 0 0
ISHARES TR GLOB TELECOM ETF 464287275 9,670 167,164 SH   DFND 11 0 167,164 0
ISHARES TR GLOB TELECOM ETF 464287275 547 9,449 SH   DFND 11 0 0 9,449
ISHARES TR GLOBAL TECH ETF 464287291 195 2,000 SH   DFND 3 2,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,024 143,811 SH   DFND 11 0 143,811 0
ISHARES TR GLOBAL TECH ETF 464287291 481 4,934 SH   DFND 11 0 0 4,934
ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH   DFND 11 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 831 7,177 SH   DFND 5 7,177 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,453 159,352 SH   DFND 10 0 159,352 0
ISHARES TR S&P 500 GRWT ETF 464287309 79 682 SH   DFND 10 0 0 682
ISHARES TR S&P 500 GRWT ETF 464287309 1,053,031 9,093,528 SH   DFND 11 0 9,093,528 0
ISHARES TR S&P 500 GRWT ETF 464287309 60,038 518,462 SH   DFND 11 0 0 518,462
ISHARES TR S&P 500 GRWT ETF 464287309 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 103 1,004 SH   DFND 3 1,004 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 22,256 216,879 SH   DFND 11 0 216,879 0
ISHARES TR GLOB HLTHCRE ETF 464287325 990 9,646 SH   DFND 11 0 0 9,646
ISHARES TR GLOB HLTHCRE ETF 464287325 0 0 SH   DFND 11 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 13,207 249,235 SH   DFND 11 0 249,235 0
ISHARES TR GLOBAL FINLS ETF 464287333 387 7,296 SH   DFND 11 0 0 7,296
ISHARES TR GLOBAL ENERG ETF 464287341 20,482 730,710 SH   DFND 11 0 730,710 0
ISHARES TR GLOBAL ENERG ETF 464287341 748 26,703 SH   DFND 11 0 0 26,703
ISHARES TR NA NAT RES 464287374 94,269 3,350,000 SH   DFND 3 3,350,000 0 0
ISHARES TR NA NAT RES 464287374 42 1,497 SH   DFND 5 1,497 0 0
ISHARES TR NA NAT RES 464287374 13,910 494,322 SH   DFND 11 0 494,322 0
ISHARES TR NA NAT RES 464287374 556 19,741 SH   DFND 11 0 0 19,741
ISHARES TR JPX NIKKEI 400 464287382 1,404 26,720 SH   DFND 11 0 26,720 0
ISHARES TR JPX NIKKEI 400 464287382 945 17,991 SH   DFND 11 0 0 17,991
ISHARES TR LATN AMER 40 ETF 464287390 266 12,560 SH   DFND 2 12,560 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11 506 SH   DFND 3 506 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,850 134,508 SH   DFND 5 134,508 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,706 363,654 SH   DFND 11 0 363,654 0
ISHARES TR LATN AMER 40 ETF 464287390 374 17,641 SH   DFND 11 0 0 17,641
ISHARES TR S&P 500 VAL ETF 464287408 2 21 SH   DFND 3 21 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,527 141,505 SH   DFND 10 0 141,505 0
ISHARES TR S&P 500 VAL ETF 464287408 67 758 SH   DFND 10 0 0 758
ISHARES TR S&P 500 VAL ETF 464287408 719,309 8,125,034 SH   DFND 11 0 8,125,034 0
ISHARES TR S&P 500 VAL ETF 464287408 27,262 307,939 SH   DFND 11 0 0 307,939
ISHARES TR 20+ YR TR BD ETF 464287432 359,272 2,979,530 SH   DFND 3 2,979,530 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 100,866 836,504 SH   DFND 11 0 836,504 0
ISHARES TR 20+ YR TR BD ETF 464287432 11,216 93,018 SH   DFND 11 0 0 93,018
ISHARES TR 7-10 Y TR BD ETF 464287440 32,003 303,090 SH   DFND 3 303,090 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 113,683 1,076,649 SH   DFND 11 0 1,076,649 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6,449 61,077 SH   DFND 11 0 0 61,077
ISHARES TR 1-3 YR TR BD ETF 464287457 8,361 99,106 SH   DFND 3 99,106 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 48,051 569,597 SH   DFND 5 569,597 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 355,461 4,213,624 SH   DFND 11 0 4,213,624 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21,442 254,179 SH   DFND 11 0 0 254,179
ISHARES TR 1-3 YR TR BD ETF 464287457 0 0 SH   DFND 11 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 274 4,668 SH   DFND 00 4,668 0 0
ISHARES TR MSCI EAFE ETF 464287465 35 594 SH   DFND 1 0 0 594
ISHARES TR MSCI EAFE ETF 464287465 52,877 900,490 SH   DFND 3 900,490 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,170 820,330 SH   DFND 5 820,330 0 0
ISHARES TR MSCI EAFE ETF 464287465 272 4,638 SH   DFND 8 0 4,638 0
ISHARES TR MSCI EAFE ETF 464287465 3,769 64,183 SH   DFND 10 0 64,183 0
ISHARES TR MSCI EAFE ETF 464287465 18 309 SH   DFND 10 0 0 309
ISHARES TR MSCI EAFE ETF 464287465 678,377 11,552,730 SH   DFND 11 0 11,552,730 0
ISHARES TR MSCI EAFE ETF 464287465 39,172 667,091 SH   DFND 11 0 0 667,091
ISHARES TR MSCI EAFE ETF 464287465 427 7,267 SH   DFND 11 7,267 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 245 3,565 SH   DFND 3 3,565 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 389 SH   DFND 5 389 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218,557 3,183,175 SH   DFND 11 0 3,183,175 0
ISHARES TR RUS MDCP VAL ETF 464287473 26,759 389,730 SH   DFND 11 0 0 389,730
ISHARES TR RUS MD CP GR ETF 464287481 279,934 3,045,414 SH   DFND 11 0 3,045,414 0
ISHARES TR RUS MD CP GR ETF 464287481 29,960 325,935 SH   DFND 11 0 0 325,935
ISHARES TR RUS MID-CAP ETF 464287499 1,210 7,557 SH   DFND 5 7,557 0 0
ISHARES TR RUS MID-CAP ETF 464287499 857 5,353 SH   DFND 10 0 5,353 0
ISHARES TR RUS MID-CAP ETF 464287499 149,491 933,269 SH   DFND 11 0 933,269 0
ISHARES TR RUS MID-CAP ETF 464287499 7,044 43,978 SH   DFND 11 0 0 43,978
ISHARES TR RUS MID-CAP ETF 464287499 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,899 501,715 SH   DFND 3 501,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507 520,030 3,732,626 SH   DFND 11 0 3,732,626 0
ISHARES TR CORE S&P MCP ETF 464287507 30,410 218,271 SH   DFND 11 0 0 218,271
ISHARES TR NA TEC-SFTWR ETF 464287515 10,381 100,000 SH   DFND 3 100,000 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 38,847 374,209 SH   DFND 11 0 374,209 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,468 23,775 SH   DFND 11 0 0 23,775
ISHARES TR NA TEC-SFTWR ETF 464287515 450 4,339 SH   DFND 11 4,339 0 0
ISHARES TR PHLX SEMICND ETF 464287523 36,287 403,912 SH   DFND 3 403,912 0 0
ISHARES TR PHLX SEMICND ETF 464287523 20,348 226,489 SH   DFND 11 0 226,489 0
ISHARES TR PHLX SEMICND ETF 464287523 598 6,657 SH   DFND 11 0 0 6,657
ISHARES TR NA TEC MULTM ETF 464287531 11,124 300,000 SH   DFND 3 300,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3,375 91,031 SH   DFND 11 0 91,031 0
ISHARES TR NA TEC MULTM ETF 464287531 715 19,275 SH   DFND 11 0 0 19,275
ISHARES TR N AMER TECH ETF 464287549 35,260 318,551 SH   DFND 11 0 318,551 0
ISHARES TR N AMER TECH ETF 464287549 2,184 19,733 SH   DFND 11 0 0 19,733
ISHARES TR NASDQ BIOTEC ETF 464287556 208,876 617,374 SH   DFND 3 617,374 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 125,565 371,132 SH   DFND 5 371,132 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 264,549 781,926 SH   DFND 11 0 781,926 0
ISHARES TR NASDQ BIOTEC ETF 464287556 22,650 66,946 SH   DFND 11 0 0 66,946
ISHARES TR COHEN&STEER REIT 464287564 54,471 548,883 SH   DFND 11 0 548,883 0
ISHARES TR COHEN&STEER REIT 464287564 2,396 24,146 SH   DFND 11 0 0 24,146
ISHARES TR COHEN&STEER REIT 464287564 284 2,860 SH   DFND 11 2,860 0 0
ISHARES TR GLOBAL 100 ETF 464287572 109 1,499 SH   DFND 3 1,499 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19,761 271,335 SH   DFND 11 0 271,335 0
ISHARES TR GLOBAL 100 ETF 464287572 2,769 38,022 SH   DFND 11 0 0 38,022
ISHARES TR U.S. CNSM SV ETF 464287580 758 5,243 SH   DFND 5 5,243 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 68,420 473,001 SH   DFND 11 0 473,001 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,358 16,304 SH   DFND 11 0 0 16,304
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,975 SH   DFND 3 2,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,854 29,167 SH   DFND 5 29,167 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 526,606 5,381,223 SH   DFND 11 0 5,381,223 0
ISHARES TR RUS 1000 VAL ETF 464287598 42,705 436,401 SH   DFND 11 0 0 436,401
ISHARES TR RUS 1000 VAL ETF 464287598 646 6,596 SH   DFND 11 6,596 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,732 10,759 SH   DFND 5 10,759 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,368 27,137 SH   DFND 10 0 27,137 0
ISHARES TR S&P MC 400GR ETF 464287606 21 128 SH   DFND 10 0 0 128
ISHARES TR S&P MC 400GR ETF 464287606 268,384 1,667,397 SH   DFND 11 0 1,667,397 0
ISHARES TR S&P MC 400GR ETF 464287606 9,335 57,989 SH   DFND 11 0 0 57,989
ISHARES TR RUS 1000 GRW ETF 464287614 53 530 SH   DFND 1 530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,590 96,398 SH   DFND 5 96,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 841,916 8,463,171 SH   DFND 11 0 8,463,171 0
ISHARES TR RUS 1000 GRW ETF 464287614 45,362 455,987 SH   DFND 11 0 0 455,987
ISHARES TR RUS 1000 GRW ETF 464287614 686 6,895 SH   DFND 11 6,895 0 0
ISHARES TR RUS 1000 ETF 464287622 246 2,167 SH   DFND 3 2,167 0 0
ISHARES TR RUS 1000 ETF 464287622 989 8,731 SH   DFND 8 0 8,731 0
ISHARES TR RUS 1000 ETF 464287622 79,049 697,636 SH   DFND 11 0 697,636 0
ISHARES TR RUS 1000 ETF 464287622 2,616 23,089 SH   DFND 11 0 0 23,089
ISHARES TR RUS 2000 VAL ETF 464287630 862 9,375 SH   DFND 3 9,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 98 1,066 SH   DFND 10 0 1,066 0
ISHARES TR RUS 2000 VAL ETF 464287630 173,194 1,883,775 SH   DFND 11 0 1,883,775 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,997 228,379 SH   DFND 11 0 0 228,379
ISHARES TR RUS 2000 GRW ETF 464287648 1,092 7,839 SH   DFND 3 7,839 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 82,452 591,985 SH   DFND 5 591,985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 164 1,178 SH   DFND 10 0 1,178 0
ISHARES TR RUS 2000 GRW ETF 464287648 232,724 1,670,905 SH   DFND 11 0 1,670,905 0
ISHARES TR RUS 2000 GRW ETF 464287648 22,854 164,088 SH   DFND 11 0 0 164,088
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   DFND 11 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,823,238 16,189,291 SH   DFND 3 16,189,291 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 179,751 1,596,082 SH   DFND 5 1,596,082 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 338 3,004 SH   DFND 8 0 3,004 0
ISHARES TR RUSSELL 2000 ETF 464287655 486 4,314 SH   DFND 10 0 4,314 0
ISHARES TR RUSSELL 2000 ETF 464287655 404,431 3,591,112 SH   DFND 11 0 3,591,112 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,162 241,181 SH   DFND 11 0 0 241,181
ISHARES TR RUSSELL 2000 ETF 464287655 939 8,339 SH   DFND 11 8,339 0 0
ISHARES TR CORE US VAL ETF 464287663 32 255 SH   DFND 5 255 0 0
ISHARES TR CORE US VAL ETF 464287663 10,790 84,703 SH   DFND 11 0 84,703 0
ISHARES TR CORE US VAL ETF 464287663 539 4,235 SH   DFND 11 0 0 4,235
ISHARES TR CORE US VAL ETF 464287663 0 0 SH   DFND 11 0 0 0
ISHARES TR CORE US GRW ETF 464287671 32 400 SH   DFND 5 400 0 0
ISHARES TR CORE US GRW ETF 464287671 28,294 348,531 SH   DFND 11 0 348,531 0
ISHARES TR CORE US GRW ETF 464287671 888 10,944 SH   DFND 11 0 0 10,944
ISHARES TR RUSSELL 3000 ETF 464287689 1,507 12,522 SH   DFND 5 12,522 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,775 23,064 SH   DFND 8 0 23,064 0
ISHARES TR RUSSELL 3000 ETF 464287689 100 830 SH   DFND 8 0 0 830
ISHARES TR RUSSELL 3000 ETF 464287689 2,133 17,730 SH   DFND 10 0 17,730 0
ISHARES TR RUSSELL 3000 ETF 464287689 40,902 339,973 SH   DFND 11 0 339,973 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,841 15,303 SH   DFND 11 0 0 15,303
ISHARES TR U.S. UTILITS ETF 464287697 453 4,201 SH   DFND 5 4,201 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9,367 86,798 SH   DFND 11 0 86,798 0
ISHARES TR U.S. UTILITS ETF 464287697 691 6,404 SH   DFND 11 0 0 6,404
ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH   DFND 11 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27 230 SH   DFND 3 230 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,111 35,075 SH   DFND 10 0 35,075 0
ISHARES TR S&P MC 400VL ETF 464287705 19 165 SH   DFND 10 0 0 165
ISHARES TR S&P MC 400VL ETF 464287705 217,849 1,858,785 SH   DFND 11 0 1,858,785 0
ISHARES TR S&P MC 400VL ETF 464287705 7,127 60,818 SH   DFND 11 0 0 60,818
ISHARES TR U.S. TELECOM ETF 464287713 1,087 37,757 SH   DFND 5 37,757 0 0
ISHARES TR U.S. TELECOM ETF 464287713 26,698 927,331 SH   DFND 11 0 927,331 0
ISHARES TR U.S. TELECOM ETF 464287713 928 32,236 SH   DFND 11 0 0 32,236
ISHARES TR U.S. TECH ETF 464287721 15,409 143,973 SH   DFND 5 143,973 0 0
ISHARES TR U.S. TECH ETF 464287721 166,234 1,553,150 SH   DFND 11 0 1,553,150 0
ISHARES TR U.S. TECH ETF 464287721 7,116 66,488 SH   DFND 11 0 0 66,488
ISHARES TR U.S. TECH ETF 464287721 375 3,500 SH   DFND 11 3,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,279 96,951 SH   DFND 2 96,951 0 0
ISHARES TR U.S. REAL ES ETF 464287739 387,930 5,166,884 SH   DFND 3 5,166,884 0 0
ISHARES TR U.S. REAL ES ETF 464287739 210,829 2,808,063 SH   DFND 5 2,808,063 0 0
ISHARES TR U.S. REAL ES ETF 464287739 88,618 1,180,318 SH   DFND 11 0 1,180,318 0
ISHARES TR U.S. REAL ES ETF 464287739 6,892 91,795 SH   DFND 11 0 0 91,795
ISHARES TR U.S. REAL ES ETF 464287739 125 1,671 SH   DFND 11 1,671 0 0
ISHARES TR U.S. INDS ETF 464287754 435 4,224 SH   DFND 5 4,224 0 0
ISHARES TR U.S. INDS ETF 464287754 34,990 339,974 SH   DFND 11 0 339,974 0
ISHARES TR U.S. INDS ETF 464287754 1,717 16,686 SH   DFND 11 0 0 16,686
ISHARES TR U.S. INDS ETF 464287754 0 0 SH   DFND 11 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 76 SH   DFND 3 76 0 0
ISHARES TR US HLTHCARE ETF 464287762 279 1,861 SH   DFND 5 1,861 0 0
ISHARES TR US HLTHCARE ETF 464287762 62,910 419,375 SH   DFND 11 0 419,375 0
ISHARES TR US HLTHCARE ETF 464287762 1,818 12,121 SH   DFND 11 0 0 12,121
ISHARES TR U.S. FIN SVC ETF 464287770 46,387 515,528 SH   DFND 11 0 515,528 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,356 26,183 SH   DFND 11 0 0 26,183
ISHARES TR U.S. FINLS ETF 464287788 441 4,987 SH   DFND 3 4,987 0 0
ISHARES TR U.S. FINLS ETF 464287788 44,621 504,876 SH   DFND 11 0 504,876 0
ISHARES TR U.S. FINLS ETF 464287788 2,371 26,825 SH   DFND 11 0 0 26,825
ISHARES TR U.S. ENERGY ETF 464287796 34,980 1,033,088 SH   DFND 11 0 1,033,088 0
ISHARES TR U.S. ENERGY ETF 464287796 783 23,130 SH   DFND 11 0 0 23,130
ISHARES TR U.S. ENERGY ETF 464287796 151 4,473 SH   DFND 11 4,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 311 2,820 SH   DFND 00 0 0 2,820
ISHARES TR CORE S&P SCP ETF 464287804 156 1,420 SH   DFND 1 0 0 1,420
ISHARES TR CORE S&P SCP ETF 464287804 11,516 104,587 SH   DFND 3 104,587 0 0
ISHARES TR CORE S&P SCP ETF 464287804 431 3,914 SH   DFND 8 0 3,914 0
ISHARES TR CORE S&P SCP ETF 464287804 406,817 3,694,637 SH   DFND 11 0 3,694,637 0
ISHARES TR CORE S&P SCP ETF 464287804 28,594 259,694 SH   DFND 11 0 0 259,694
ISHARES TR CORE S&P SCP ETF 464287804 351 3,192 SH   DFND 11 3,192 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 2,247 20,724 SH   DFND 5 20,724 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 50,082 461,879 SH   DFND 11 0 461,879 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,929 17,794 SH   DFND 11 0 0 17,794
ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,111 29,929 SH   DFND 5 29,929 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 6,567 93,116 SH   DFND 11 0 93,116 0
ISHARES TR U.S. BAS MTL ETF 464287838 251 3,559 SH   DFND 11 0 0 3,559
ISHARES TR U.S. BAS MTL ETF 464287838 178 2,527 SH   DFND 11 2,527 0 0
ISHARES TR DOW JONES US ETF 464287846 101 992 SH   DFND 3 992 0 0
ISHARES TR DOW JONES US ETF 464287846 30,325 297,394 SH   DFND 11 0 297,394 0
ISHARES TR DOW JONES US ETF 464287846 1,254 12,298 SH   DFND 11 0 0 12,298
ISHARES TR EUROPE ETF 464287861 1,270 31,669 SH   DFND 5 31,669 0 0
ISHARES TR EUROPE ETF 464287861 87,605 2,184,119 SH   DFND 11 0 2,184,119 0
ISHARES TR EUROPE ETF 464287861 3,869 96,460 SH   DFND 11 0 0 96,460
ISHARES TR EUROPE ETF 464287861 0 0 SH   DFND 11 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16,228 150,039 SH   DFND 3 150,039 0 0
ISHARES TR SP SMCP600VL ETF 464287879 250 2,309 SH   DFND 10 0 2,309 0
ISHARES TR SP SMCP600VL ETF 464287879 158,373 1,464,250 SH   DFND 11 0 1,464,250 0
ISHARES TR SP SMCP600VL ETF 464287879 5,923 54,761 SH   DFND 11 0 0 54,761
ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH   DFND 11 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,372 51,258 SH   DFND 5 51,258 0 0
ISHARES TR SP SMCP600GR ETF 464287887 217,726 1,751,473 SH   DFND 11 0 1,751,473 0
ISHARES TR SP SMCP600GR ETF 464287887 6,514 52,405 SH   DFND 11 0 0 52,405
ISHARES TR MRNGSTR LG-CP VL 464288109 6,965 85,192 SH   DFND 11 0 85,192 0
ISHARES TR MRNGSTR LG-CP VL 464288109 192 2,351 SH   DFND 11 0 0 2,351
ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH   DFND 11 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 8,798 98,111 SH   DFND 11 0 98,111 0
ISHARES TR INTL TREA BD ETF 464288117 370 4,126 SH   DFND 11 0 0 4,126
ISHARES TR 3YRTB ETF 464288125 5,306 68,098 SH   DFND 11 0 68,098 0
ISHARES TR 3YRTB ETF 464288125 17 217 SH   DFND 11 0 0 217
ISHARES TR SHT NTLAMTFR ETF 464288158 9 82 SH   DFND 3 82 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 339 3,197 SH   DFND 10 0 3,197 0
ISHARES TR SHT NTLAMTFR ETF 464288158 40,220 379,616 SH   DFND 11 0 379,616 0
ISHARES TR SHT NTLAMTFR ETF 464288158 1,966 18,555 SH   DFND 11 0 0 18,555
ISHARES TR AGENCY BOND ETF 464288166 11 97 SH   DFND 3 97 0 0
ISHARES TR AGENCY BOND ETF 464288166 11,023 97,416 SH   DFND 11 0 97,416 0
ISHARES TR AGENCY BOND ETF 464288166 730 6,451 SH   DFND 11 0 0 6,451
ISHARES TR GL TIMB FORE ETF 464288174 1,091 22,837 SH   DFND 11 0 22,837 0
ISHARES TR GL TIMB FORE ETF 464288174 281 5,879 SH   DFND 11 0 0 5,879
ISHARES TR MSCI AC ASIA ETF 464288182 463 8,660 SH   DFND 1 8,660 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 33 SH   DFND 3 33 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29,335 549,229 SH   DFND 11 0 549,229 0
ISHARES TR MSCI AC ASIA ETF 464288182 697 13,043 SH   DFND 11 0 0 13,043
ISHARES TR MSCI AC ASIA ETF 464288182 82 1,540 SH   DFND 11 1,540 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 17,515 122,430 SH   DFND 11 0 122,430 0
ISHARES TR MRGSTR MD CP ETF 464288208 745 5,210 SH   DFND 11 0 0 5,210
ISHARES TR EMGR MKT INF ETF 464288216 96 3,535 SH   DFND 11 0 3,535 0
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 11 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,791 182,012 SH   DFND 11 0 182,012 0
ISHARES TR GL CLEAN ENE ETF 464288224 170 17,291 SH   DFND 11 0 0 17,291
ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH   DFND 11 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 34,218 863,871 SH   DFND 11 0 863,871 0
ISHARES TR MSCI ACWI EX US 464288240 521 13,164 SH   DFND 11 0 0 13,164
ISHARES TR MSCI ACWI ETF 464288257 1,366 24,465 SH   DFND 5 24,465 0 0
ISHARES TR MSCI ACWI ETF 464288257 27,074 485,023 SH   DFND 8 0 485,023 0
ISHARES TR MSCI ACWI ETF 464288257 3,365 60,283 SH   DFND 8 0 0 60,283
ISHARES TR MSCI ACWI ETF 464288257 1,046 18,733 SH   DFND 10 0 18,733 0
ISHARES TR MSCI ACWI ETF 464288257 74,127 1,327,963 SH   DFND 11 0 1,327,963 0
ISHARES TR MSCI ACWI ETF 464288257 1,408 25,232 SH   DFND 11 0 0 25,232
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   DFND 11 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 956 19,133 SH   DFND 5 19,133 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,647 32,969 SH   DFND 10 0 32,969 0
ISHARES TR EAFE SML CP ETF 464288273 7 135 SH   DFND 10 0 0 135
ISHARES TR EAFE SML CP ETF 464288273 84,450 1,690,690 SH   DFND 11 0 1,690,690 0
ISHARES TR EAFE SML CP ETF 464288273 3,644 72,959 SH   DFND 11 0 0 72,959
ISHARES TR JP MOR EM MK ETF 464288281 241 2,282 SH   DFND 2 2,282 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,516 80,506 SH   DFND 3 80,506 0 0
ISHARES TR JP MOR EM MK ETF 464288281 41,694 394,159 SH   DFND 5 394,159 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,085 10,254 SH   DFND 9 10,254 0 0
ISHARES TR JP MOR EM MK ETF 464288281 141,370 1,336,451 SH   DFND 11 0 1,336,451 0
ISHARES TR JP MOR EM MK ETF 464288281 5,341 50,489 SH   DFND 11 0 0 50,489
ISHARES TR JP MOR EM MK ETF 464288281 1,629 15,400 SH   DFND 11 15,400 0 0
ISHARES TR JP MOR EM MK ETF 464288281 205 1,934 SH   DFND 14 1,934 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,550 29,441 SH   DFND 11 0 29,441 0
ISHARES TR MRGSTR MD CP GRW 464288307 161 1,043 SH   DFND 11 0 0 1,043
ISHARES TR NY AMTFRE MU ETF 464288323 45 400 SH   DFND 3 400 0 0
ISHARES TR NY AMTFRE MU ETF 464288323 8,100 72,371 SH   DFND 11 0 72,371 0
ISHARES TR NY AMTFRE MU ETF 464288323 106 943 SH   DFND 11 0 0 943
ISHARES TR NY AMTFRE MU ETF 464288323 0 3 SH   DFND 11 3 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 21,364 180,823 SH   DFND 11 0 180,823 0
ISHARES TR CALI AMT-FRE ETF 464288356 429 3,634 SH   DFND 11 0 0 3,634
ISHARES TR GLB INFRASTR ETF 464288372 0 13 SH   DFND 3 13 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9,486 263,965 SH   DFND 11 0 263,965 0
ISHARES TR GLB INFRASTR ETF 464288372 886 24,663 SH   DFND 11 0 0 24,663
ISHARES TR MRGSTR MD CP VAL 464288406 5,951 50,074 SH   DFND 11 0 50,074 0
ISHARES TR MRGSTR MD CP VAL 464288406 90 759 SH   DFND 11 0 0 759
ISHARES TR NAT AMT FREE BD 464288414 875 7,907 SH   DFND 3 7,907 0 0
ISHARES TR NAT AMT FREE BD 464288414 658 5,941 SH   DFND 5 5,941 0 0
ISHARES TR NAT AMT FREE BD 464288414 985 8,898 SH   DFND 10 0 8,898 0
ISHARES TR NAT AMT FREE BD 464288414 128,575 1,161,367 SH   DFND 11 0 1,161,367 0
ISHARES TR NAT AMT FREE BD 464288414 7,165 64,717 SH   DFND 11 0 0 64,717
ISHARES TR NAT AMT FREE BD 464288414 0 0 SH   DFND 11 0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,560 44,419 SH   DFND 11 0 44,419 0
ISHARES TR INTL DEVPPTY ETF 464288422 12 344 SH   DFND 11 0 0 344
ISHARES TR ASIA 50 ETF 464288430 3 68 SH   DFND 3 68 0 0
ISHARES TR ASIA 50 ETF 464288430 808 19,123 SH   DFND 11 0 19,123 0
ISHARES TR ASIA 50 ETF 464288430 15 354 SH   DFND 11 0 0 354
ISHARES TR ASIA 50 ETF 464288430 0 0 SH   DFND 11 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 63,241 2,202,750 SH   DFND 11 0 2,202,750 0
ISHARES TR INTL SEL DIV ETF 464288448 3,124 108,820 SH   DFND 11 0 0 108,820
ISHARES TR EUR DEV RE ETF 464288471 0 10 SH   DFND 3 10 0 0
ISHARES TR EUR DEV RE ETF 464288471 1,725 45,895 SH   DFND 11 0 45,895 0
ISHARES TR INTL DEV RE ETF 464288489 11 412 SH   DFND 5 412 0 0
ISHARES TR INTL DEV RE ETF 464288489 4,547 163,057 SH   DFND 11 0 163,057 0
ISHARES TR INTL DEV RE ETF 464288489 1,484 53,219 SH   DFND 11 0 0 53,219
ISHARES TR DEVSMCP EXNA ETF 464288497 1,424 31,454 SH   DFND 11 0 31,454 0
ISHARES TR DEVSMCP EXNA ETF 464288497 244 5,381 SH   DFND 11 0 0 5,381
ISHARES TR MRGSTR SM CP ETF 464288505 12 95 SH   DFND 3 95 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 11,617 90,415 SH   DFND 11 0 90,415 0
ISHARES TR MRGSTR SM CP ETF 464288505 206 1,602 SH   DFND 11 0 0 1,602
ISHARES TR IBOXX HI YD ETF 464288513 242 3,005 SH   DFND 2 3,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 190,060 2,358,654 SH   DFND 3 2,358,654 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77,090 956,689 SH   DFND 5 956,689 0 0
ISHARES TR IBOXX HI YD ETF 464288513 89 1,104 SH   DFND 10 0 1,104 0
ISHARES TR IBOXX HI YD ETF 464288513 285,509 3,543,176 SH   DFND 11 0 3,543,176 0
ISHARES TR IBOXX HI YD ETF 464288513 15,374 190,786 SH   DFND 11 0 0 190,786
ISHARES TR REAL EST 50 ETF 464288521 697 14,731 SH   DFND 11 0 14,731 0
ISHARES TR REAL EST 50 ETF 464288521 22 473 SH   DFND 11 0 0 473
ISHARES TR MRG RL ES CP ETF 464288539 12,550 1,312,727 SH   DFND 11 0 1,312,727 0
ISHARES TR MRG RL ES CP ETF 464288539 683 71,523 SH   DFND 11 0 0 71,523
ISHARES TR RESID RL EST CAP 464288562 5,580 87,936 SH   DFND 11 0 87,936 0
ISHARES TR RESID RL EST CAP 464288562 403 6,355 SH   DFND 11 0 0 6,355
ISHARES TR MSCI KLD400 SOC 464288570 7 99 SH   DFND 5 99 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,869 103,930 SH   DFND 11 0 103,930 0
ISHARES TR MSCI KLD400 SOC 464288570 377 4,975 SH   DFND 11 0 0 4,975
ISHARES TR MBS ETF 464288588 2,947 27,361 SH   DFND 5 27,361 0 0
ISHARES TR MBS ETF 464288588 96,189 893,123 SH   DFND 11 0 893,123 0
ISHARES TR MBS ETF 464288588 3,446 32,000 SH   DFND 11 0 0 32,000
ISHARES TR GOV/CRED BD ETF 464288596 10,926 97,817 SH   DFND 11 0 97,817 0
ISHARES TR GOV/CRED BD ETF 464288596 256 2,295 SH   DFND 11 0 0 2,295
ISHARES TR MRGSTR SM CP GR 464288604 2,570 19,082 SH   DFND 11 0 19,082 0
ISHARES TR MRGSTR SM CP GR 464288604 68 507 SH   DFND 11 0 0 507
ISHARES TR INTRM GOV/CR ETF 464288612 6,175 56,334 SH   DFND 11 0 56,334 0
ISHARES TR INTRM GOV/CR ETF 464288612 767 6,994 SH   DFND 11 0 0 6,994
ISHARES TR CORE US CR BD 464288620 1,893 17,744 SH   DFND 5 17,744 0 0
ISHARES TR CORE US CR BD 464288620 34,166 320,172 SH   DFND 11 0 320,172 0
ISHARES TR CORE US CR BD 464288620 2,606 24,422 SH   DFND 11 0 0 24,422
ISHARES TR INTERM CR BD ETF 464288638 9 80 SH   DFND 3 80 0 0
ISHARES TR INTERM CR BD ETF 464288638 919 8,569 SH   DFND 5 8,569 0 0
ISHARES TR INTERM CR BD ETF 464288638 141,392 1,317,969 SH   DFND 11 0 1,317,969 0
ISHARES TR INTERM CR BD ETF 464288638 9,338 87,043 SH   DFND 11 0 0 87,043
ISHARES TR INTERM CR BD ETF 464288638 118 1,102 SH   DFND 11 1,102 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,406 51,681 SH   DFND 5 51,681 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 287,130 2,745,025 SH   DFND 11 0 2,745,025 0
ISHARES TR 1-3 YR CR BD ETF 464288646 18,824 179,967 SH   DFND 11 0 0 179,967
ISHARES TR 1-3 YR CR BD ETF 464288646 164 1,564 SH   DFND 11 1,564 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 24,766 184,528 SH   DFND 11 0 184,528 0
ISHARES TR 10-20 YR TRS ETF 464288653 767 5,712 SH   DFND 11 0 0 5,712
ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 3 1 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 3,738 30,485 SH   DFND 5 30,485 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 119,559 975,114 SH   DFND 11 0 975,114 0
ISHARES TR 3-7 YR TR BD ETF 464288661 6,244 50,926 SH   DFND 11 0 0 50,926
ISHARES TR 3-7 YR TR BD ETF 464288661 97 794 SH   DFND 11 794 0 0
ISHARES TR SHRT TRS BD ETF 464288679 11,459 103,966 SH   DFND 5 103,966 0 0
ISHARES TR SHRT TRS BD ETF 464288679 79,344 719,871 SH   DFND 11 0 719,871 0
ISHARES TR SHRT TRS BD ETF 464288679 2,169 19,675 SH   DFND 11 0 0 19,675
ISHARES TR U.S. PFD STK ETF 464288687 3 70 SH   DFND 3 70 0 0
ISHARES TR U.S. PFD STK ETF 464288687 11,008 283,346 SH   DFND 5 283,346 0 0
ISHARES TR U.S. PFD STK ETF 464288687 428 11,015 SH   DFND 8 0 11,015 0
ISHARES TR U.S. PFD STK ETF 464288687 76 1,964 SH   DFND 8 0 0 1,964
ISHARES TR U.S. PFD STK ETF 464288687 412 10,605 SH   DFND 10 0 10,605 0
ISHARES TR U.S. PFD STK ETF 464288687 200,579 5,162,898 SH   DFND 11 0 5,162,898 0
ISHARES TR U.S. PFD STK ETF 464288687 17,801 458,208 SH   DFND 11 0 0 458,208
ISHARES TR GLOBAL MATER ETF 464288695 180 3,992 SH   DFND 3 3,992 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2,189 48,637 SH   DFND 11 0 48,637 0
ISHARES TR GLOBAL MATER ETF 464288695 112 2,499 SH   DFND 11 0 0 2,499
ISHARES TR MRNING SM CP ETF 464288703 3 25 SH   DFND 3 25 0 0
ISHARES TR MRNING SM CP ETF 464288703 15,917 138,682 SH   DFND 11 0 138,682 0
ISHARES TR MRNING SM CP ETF 464288703 1,143 9,955 SH   DFND 11 0 0 9,955
ISHARES TR GLOB UTILITS ETF 464288711 4,695 106,663 SH   DFND 11 0 106,663 0
ISHARES TR GLOB UTILITS ETF 464288711 458 10,413 SH   DFND 11 0 0 10,413
ISHARES TR GLOB INDSTRL ETF 464288729 1,961 28,996 SH   DFND 11 0 28,996 0
ISHARES TR GLOB INDSTRL ETF 464288729 118 1,750 SH   DFND 11 0 0 1,750
ISHARES TR GLB CNSM STP ETF 464288737 4,669 50,183 SH   DFND 11 0 50,183 0
ISHARES TR GLB CNSM STP ETF 464288737 425 4,566 SH   DFND 11 0 0 4,566
ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH   DFND 5 29 0 0
ISHARES TR GLB CNS DISC ETF 464288745 10,306 115,777 SH   DFND 11 0 115,777 0
ISHARES TR GLB CNS DISC ETF 464288745 357 4,008 SH   DFND 11 0 0 4,008
ISHARES TR US HOME CONS ETF 464288752 61,209 2,258,635 SH   DFND 3 2,258,635 0 0
ISHARES TR US HOME CONS ETF 464288752 30,474 1,124,499 SH   DFND 5 1,124,499 0 0
ISHARES TR US HOME CONS ETF 464288752 64,887 2,394,362 SH   DFND 11 0 2,394,362 0
ISHARES TR US HOME CONS ETF 464288752 3,913 144,391 SH   DFND 11 0 0 144,391
ISHARES TR U.S. AER&DEF ETF 464288760 47,692 403,419 SH   DFND 11 0 403,419 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,580 21,823 SH   DFND 11 0 0 21,823
ISHARES TR U.S. AER&DEF ETF 464288760 0 0 SH   DFND 11 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 20 576 SH   DFND 5 576 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,797 165,821 SH   DFND 11 0 165,821 0
ISHARES TR US REGNL BKS ETF 464288778 857 24,507 SH   DFND 11 0 0 24,507
ISHARES TR U.S. INSRNCE ETF 464288786 7,150 139,789 SH   DFND 11 0 139,789 0
ISHARES TR U.S. INSRNCE ETF 464288786 794 15,526 SH   DFND 11 0 0 15,526
ISHARES TR US BR DEL SE ETF 464288794 2,153 51,864 SH   DFND 5 51,864 0 0
ISHARES TR US BR DEL SE ETF 464288794 42,418 1,021,624 SH   DFND 11 0 1,021,624 0
ISHARES TR US BR DEL SE ETF 464288794 3,254 78,363 SH   DFND 11 0 0 78,363
ISHARES TR USA ESG SLCT ETF 464288802 25 300 SH   DFND 3 300 0 0
ISHARES TR USA ESG SLCT ETF 464288802 14,166 169,891 SH   DFND 11 0 169,891 0
ISHARES TR USA ESG SLCT ETF 464288802 215 2,577 SH   DFND 11 0 0 2,577
ISHARES TR U.S. MED DVC ETF 464288810 12,248 100,000 SH   DFND 3 100,000 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 14,523 118,574 SH   DFND 11 0 118,574 0
ISHARES TR U.S. MED DVC ETF 464288810 1,203 9,823 SH   DFND 11 0 0 9,823
ISHARES TR US HLTHCR PR ETF 464288828 12,435 100,000 SH   DFND 3 100,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6 49 SH   DFND 5 49 0 0
ISHARES TR US HLTHCR PR ETF 464288828 40,158 322,940 SH   DFND 11 0 322,940 0
ISHARES TR US HLTHCR PR ETF 464288828 3,184 25,602 SH   DFND 11 0 0 25,602
ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH   DFND 11 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,143 50,360 SH   DFND 3 50,360 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1 9 SH   DFND 5 9 0 0
ISHARES TR U.S. PHARMA ETF 464288836 38,080 235,512 SH   DFND 11 0 235,512 0
ISHARES TR U.S. PHARMA ETF 464288836 2,303 14,243 SH   DFND 11 0 0 14,243
ISHARES TR US OIL EQ&SV ETF 464288844 152 4,250 SH   DFND 3 4,250 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 134 3,757 SH   DFND 5 3,757 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 11,238 314,080 SH   DFND 11 0 314,080 0
ISHARES TR US OIL EQ&SV ETF 464288844 651 18,205 SH   DFND 11 0 0 18,205
ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH   DFND 11 0 0 0
ISHARES TR US OIL&GS EX ETF 464288851 78 1,467 SH   DFND 3 1,467 0 0
ISHARES TR US OIL&GS EX ETF 464288851 2,112 39,894 SH   DFND 5 39,894 0 0
ISHARES TR US OIL&GS EX ETF 464288851 4,796 90,581 SH   DFND 11 0 90,581 0
ISHARES TR US OIL&GS EX ETF 464288851 126 2,373 SH   DFND 11 0 0 2,373
ISHARES TR MICRO-CAP ETF 464288869 36 500 SH   DFND 5 500 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,490 187,095 SH   DFND 11 0 187,095 0
ISHARES TR MICRO-CAP ETF 464288869 621 8,611 SH   DFND 11 0 0 8,611
ISHARES TR EAFE VALUE ETF 464288877 518 11,127 SH   DFND 10 0 11,127 0
ISHARES TR EAFE VALUE ETF 464288877 42,508 913,764 SH   DFND 11 0 913,764 0
ISHARES TR EAFE VALUE ETF 464288877 564 12,119 SH   DFND 11 0 0 12,119
ISHARES TR EAFE GRWTH ETF 464288885 4 53 SH   DFND 3 53 0 0
ISHARES TR EAFE GRWTH ETF 464288885 40,391 601,599 SH   DFND 11 0 601,599 0
ISHARES TR EAFE GRWTH ETF 464288885 3,189 47,499 SH   DFND 11 0 0 47,499
ISHARES NW ZEALND CP ETF 464289123 11 300 SH   DFND 3 300 0 0
ISHARES NW ZEALND CP ETF 464289123 4,193 111,872 SH   DFND 11 0 111,872 0
ISHARES NW ZEALND CP ETF 464289123 123 3,293 SH   DFND 11 0 0 3,293
ISHARES BRAZIL SM-CP ETF 464289131 647 94,061 SH   DFND 11 0 94,061 0
ISHARES BRAZIL SM-CP ETF 464289131 1 210 SH   DFND 11 0 0 210
ISHARES MSCI EURO FL ETF 464289180 2 79 SH   DFND 3 79 0 0
ISHARES MSCI EURO FL ETF 464289180 21,398 1,053,048 SH   DFND 11 0 1,053,048 0
ISHARES MSCI EURO FL ETF 464289180 716 35,252 SH   DFND 11 0 0 35,252
ISHARES 17 AMT-FREE ETF 464289271 6,175 225,771 SH   DFND 11 0 225,771 0
ISHARES 17 AMT-FREE ETF 464289271 201 7,357 SH   DFND 11 0 0 7,357
ISHARES 16 AMT-FREE ETF 464289313 6,212 234,263 SH   DFND 11 0 234,263 0
ISHARES 16 AMT-FREE ETF 464289313 170 6,426 SH   DFND 11 0 0 6,426
ISHARES RUS TP200 VL ETF 464289420 8,852 212,176 SH   DFND 11 0 212,176 0
ISHARES RUS TP200 VL ETF 464289420 758 18,177 SH   DFND 11 0 0 18,177
ISHARES RUS TP200 GR ETF 464289438 35,422 661,600 SH   DFND 11 0 661,600 0
ISHARES RUS TP200 GR ETF 464289438 999 18,667 SH   DFND 11 0 0 18,667
ISHARES RUS TOP 200 ETF 464289446 190 4,052 SH   DFND 11 0 4,052 0
ISHARES CORE LT USDB ETF 464289479 402 6,870 SH   DFND 11 0 6,870 0
ISHARES CORE LT USDB ETF 464289479 11 186 SH   DFND 11 0 0 186
ISHARES 10+ YR CR BD ETF 464289511 1 11 SH   DFND 3 11 0 0
ISHARES 10+ YR CR BD ETF 464289511 16,764 301,138 SH   DFND 11 0 301,138 0
ISHARES 10+ YR CR BD ETF 464289511 599 10,752 SH   DFND 11 0 0 10,752
ISHARES INDIA 50 ETF 464289529 2 66 SH   DFND 3 66 0 0
ISHARES INDIA 50 ETF 464289529 14,325 526,834 SH   DFND 11 0 526,834 0
ISHARES INDIA 50 ETF 464289529 591 21,750 SH   DFND 11 0 0 21,750
ISHARES ALL PERU CAP ETF 464289842 89 4,432 SH   DFND 3 4,432 0 0
ISHARES ALL PERU CAP ETF 464289842 216 10,718 SH   DFND 11 0 10,718 0
ISHARES ALL PERU CAP ETF 464289842 1 50 SH   DFND 11 0 0 50
ISHARES AGGRES ALLOC ETF 464289859 687 15,327 SH   DFND 11 0 15,327 0
ISHARES AGGRES ALLOC ETF 464289859 54 1,200 SH   DFND 11 0 0 1,200
ISHARES GRWT ALLOCAT ETF 464289867 9,825 252,708 SH   DFND 11 0 252,708 0
ISHARES GRWT ALLOCAT ETF 464289867 1,684 43,311 SH   DFND 11 0 0 43,311
ISHARES MODERT ALLOC ETF 464289875 2,688 78,949 SH   DFND 11 0 78,949 0
ISHARES MODERT ALLOC ETF 464289875 837 24,585 SH   DFND 11 0 0 24,585
ISHARES CONSER ALLOC ETF 464289883 4,904 155,007 SH   DFND 11 0 155,007 0
ISHARES CONSER ALLOC ETF 464289883 671 21,201 SH   DFND 11 0 0 21,201
ISHARES SILVER TRUST ISHARES 46428Q109 23,379 1,772,498 SH   DFND 3 1,772,498 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 26,154 1,982,854 SH   DFND 11 0 1,982,854 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,868 217,385 SH   DFND 11 0 0 217,385
ISHARES SILVER TRUST ISHARES 46428Q109 165 12,533 SH   DFND 11 12,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 320 22,488 SH   DFND 3 22,488 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9,460 664,783 SH   DFND 11 0 664,783 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 329 23,083 SH   DFND 11 0 0 23,083
ISHARES TR INTL PFD STK ETF 46429B135 566 35,198 SH   DFND 11 0 35,198 0
ISHARES TR CHINA SM-CAP ETF 46429B200 308 6,911 SH   DFND 11 0 6,911 0
ISHARES TR CHINA SM-CAP ETF 46429B200 11 241 SH   DFND 11 0 0 241
ISHARES TR CORE US TR BD 46429B267 7 276 SH   DFND 3 276 0 0
ISHARES TR CORE US TR BD 46429B267 1,290 51,476 SH   DFND 9 51,476 0 0
ISHARES TR CORE US TR BD 46429B267 3,133 125,001 SH   DFND 11 0 125,001 0
ISHARES TR CORE US TR BD 46429B267 473 18,870 SH   DFND 11 0 0 18,870
ISHARES TR A RATE CP BD ETF 46429B291 538 10,659 SH   DFND 11 0 10,659 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH   DFND 11 0 0 20
ISHARES TR MSCI INDONIA ETF 46429B309 9 423 SH   DFND 3 423 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,589 76,144 SH   DFND 11 0 76,144 0
ISHARES TR MSCI INDONIA ETF 46429B309 104 5,006 SH   DFND 11 0 0 5,006
ISHARES TR GNMA BOND ETF 46429B333 233 4,656 SH   DFND 9 4,656 0 0
ISHARES TR GNMA BOND ETF 46429B333 312 6,229 SH   DFND 11 0 6,229 0
ISHARES TR CMBS ETF 46429B366 11,811 233,146 SH   DFND 11 0 233,146 0
ISHARES TR CMBS ETF 46429B366 349 6,882 SH   DFND 11 0 0 6,882
ISHARES TR MSCI EMK LAT ETF 46429B382 55 2,261 SH   DFND 11 0 2,261 0
ISHARES TR MSCI PHILIPS ETF 46429B408 19 549 SH   DFND 3 549 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12,261 363,406 SH   DFND 11 0 363,406 0
ISHARES TR MSCI PHILIPS ETF 46429B408 822 24,349 SH   DFND 11 0 0 24,349
ISHARES TR MSCI UK SM ETF 46429B416 258 6,529 SH   DFND 11 0 6,529 0
ISHARES TR MSCI UK SM ETF 46429B416 99 2,514 SH   DFND 11 0 0 2,514
ISHARES TR MSCI GERMNY ETF 46429B465 364 8,800 SH   DFND 11 0 8,800 0
ISHARES TR MSCI GERMNY ETF 46429B465 90 2,188 SH   DFND 11 0 0 2,188
ISHARES TR MSCI NORWAY ETF 46429B499 1,433 75,798 SH   DFND 11 0 75,798 0
ISHARES TR MSCI NORWAY ETF 46429B499 81 4,268 SH   DFND 11 0 0 4,268
ISHARES TR IRELAND CAPD ETF 46429B507 5,437 130,815 SH   DFND 11 0 130,815 0
ISHARES TR IRELAND CAPD ETF 46429B507 371 8,931 SH   DFND 11 0 0 8,931
ISHARES TR MSCI FINLND ETF 46429B515 15 465 SH   DFND 11 0 465 0
ISHARES TR MSCI DENMRK ETF 46429B523 1,041 18,633 SH   DFND 11 0 18,633 0
ISHARES TR 19 AMT-FREE MN 46429B564 3,638 141,979 SH   DFND 11 0 141,979 0
ISHARES TR 19 AMT-FREE MN 46429B564 133 5,187 SH   DFND 11 0 0 5,187
ISHARES TR 18 AMT-FREE ETF 46429B580 4,665 182,787 SH   DFND 11 0 182,787 0
ISHARES TR 18 AMT-FREE ETF 46429B580 122 4,777 SH   DFND 11 0 0 4,777
ISHARES TR MSCI INDIA ETF 46429B598 6,242 226,966 SH   DFND 7 226,966 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,136 332,211 SH   DFND 8 0 0 332,211
ISHARES TR MSCI INDIA ETF 46429B598 29,428 1,070,095 SH   DFND 11 0 1,070,095 0
ISHARES TR MSCI INDIA ETF 46429B598 2,286 83,136 SH   DFND 11 0 0 83,136
ISHARES TR MSCI POL CAP ETF 46429B606 142 7,856 SH   DFND 3 7,856 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 2,761 152,736 SH   DFND 11 0 152,736 0
ISHARES TR MSCI POL CAP ETF 46429B606 588 32,558 SH   DFND 11 0 0 32,558
ISHARES TR MSCI INDIA SM CP 46429B614 511 15,341 SH   DFND 8 15,341 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 2,691 80,869 SH   DFND 11 0 80,869 0
ISHARES TR MSCI INDIA SM CP 46429B614 38 1,129 SH   DFND 11 0 0 1,129
ISHARES TR FLTG RATE BD ETF 46429B655 11 218 SH   DFND 3 218 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,622 51,991 SH   DFND 5 51,991 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 78,754 1,561,338 SH   DFND 11 0 1,561,338 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,778 94,726 SH   DFND 11 0 0 94,726
ISHARES TR CORE HIGH DV ETF 46429B663 681 9,277 SH   DFND 3 9,277 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 206 2,803 SH   DFND 5 2,803 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 144,011 1,961,736 SH   DFND 11 0 1,961,736 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,402 87,211 SH   DFND 11 0 0 87,211
ISHARES TR CHINA ETF 46429B671 738 16,529 SH   DFND 5 16,529 0 0
ISHARES TR CHINA ETF 46429B671 8,929 200,112 SH   DFND 11 0 200,112 0
ISHARES TR CHINA ETF 46429B671 141 3,163 SH   DFND 11 0 0 3,163
ISHARES TR EAFE MIN VOL ETF 46429B689 150,173 2,314,988 SH   DFND 11 0 2,314,988 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4,889 75,367 SH   DFND 11 0 0 75,367
ISHARES TR USA MIN VOL ETF 46429B697 6 150 SH   DFND 3 150 0 0
ISHARES TR USA MIN VOL ETF 46429B697 225,839 5,400,268 SH   DFND 11 0 5,400,268 0
ISHARES TR USA MIN VOL ETF 46429B697 14,825 354,492 SH   DFND 11 0 0 354,492
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 46 SH   DFND 3 46 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,575 157,455 SH   DFND 11 0 157,455 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 618 6,244 SH   DFND 11 0 0 6,244
ISHARES TR INTL INFL-LKD BD 46429B770 10 244 SH   DFND 3 244 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 539 13,823 SH   DFND 11 0 13,823 0
ISHARES TR INTL INFL-LKD BD 46429B770 9 235 SH   DFND 11 0 0 235
ISHARES TR GLBL INFL-LKD BD 46429B812 432 9,389 SH   DFND 11 0 9,389 0
ISHARES TR GLBL INFL-LKD BD 46429B812 32 693 SH   DFND 11 0 0 693
ISHARES U S ETF TR ENH US LCP ETF 46431W101 110 3,490 SH   DFND 11 0 3,490 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 78 3,387 SH   DFND 11 0 3,387 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 103,851 2,076,196 SH   DFND 11 0 2,076,196 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,329 66,553 SH   DFND 11 0 0 66,553
ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 447 SH   DFND 11 0 447 0
ISHARES TR BAA BA RTD ETF 46432F107 4,255 87,500 SH   DFND 11 0 87,500 0
ISHARES TR BAA BA RTD ETF 46432F107 42 856 SH   DFND 11 0 0 856
ISHARES TR MSCI USA QLT FAC 46432F339 26,143 404,879 SH   DFND 11 0 404,879 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,362 21,101 SH   DFND 11 0 0 21,101
ISHARES TR MSCI USASZEFCT 46432F370 623 9,680 SH   DFND 11 0 9,680 0
ISHARES TR MSCI USAVALFCT 46432F388 7,537 121,097 SH   DFND 11 0 121,097 0
ISHARES TR MSCI USAVALFCT 46432F388 807 12,961 SH   DFND 11 0 0 12,961
ISHARES TR MSCI USAMOMFCT 46432F396 40,743 555,920 SH   DFND 11 0 555,920 0
ISHARES TR MSCI USAMOMFCT 46432F396 2,318 31,634 SH   DFND 11 0 0 31,634
ISHARES TR B CA RT CP ETF 46432F404 225 5,367 SH   DFND 11 0 5,367 0
ISHARES TR CORE MSCITOTAL 46432F834 2 47 SH   DFND 3 47 0 0
ISHARES TR CORE MSCITOTAL 46432F834 14,706 297,216 SH   DFND 11 0 297,216 0
ISHARES TR CORE MSCITOTAL 46432F834 389 7,860 SH   DFND 11 0 0 7,860
ISHARES TR CORE MSCI EAFE 46432F842 212,164 3,901,500 SH   DFND 11 0 3,901,500 0
ISHARES TR CORE MSCI EAFE 46432F842 10,031 184,460 SH   DFND 11 0 0 184,460
ISHARES TR CORE ST USDB ETF 46432F859 4,400 44,323 SH   DFND 11 0 44,323 0
ISHARES TR CORE ST USDB ETF 46432F859 456 4,592 SH   DFND 11 0 0 4,592
ISHARES TR MRNGSTR INC ETF 46432F875 2,765 118,850 SH   DFND 11 0 118,850 0
ISHARES TR MRNGSTR INC ETF 46432F875 65 2,776 SH   DFND 11 0 0 2,776
ISHARES TR MRNGSTR INC ETF 46432F875 3 134 SH   DFND 11 134 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 48 486 SH   DFND 11 0 486 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 4 43 SH   DFND 11 0 0 43
ISHARES TR 2018 CORP EX ETF 46432FAG2 109 1,104 SH   DFND 11 0 1,104 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 5 55 SH   DFND 11 0 0 55
ISHARES TR 2020 CORP EX ETF 46432FAK3 32 330 SH   DFND 11 0 330 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 35 360 SH   DFND 11 0 0 360
ISHARES TR 2016 CP TM ETF 46432FAT4 793 7,887 SH   DFND 11 0 7,887 0
ISHARES TR 2016 CP TM ETF 46432FAT4 170 1,689 SH   DFND 11 0 0 1,689
ISHARES TR 2018 CP TM ETF 46432FAW7 1,341 13,112 SH   DFND 11 0 13,112 0
ISHARES TR 2018 CP TM ETF 46432FAW7 59 581 SH   DFND 11 0 0 581
ISHARES TR 2023 CP TM ETF 46432FAZ0 538 5,182 SH   DFND 11 0 5,182 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 13 124 SH   DFND 11 0 0 124
ISHARES TR 2020 CP TM ETF 46432FBC0 3,932 38,030 SH   DFND 11 0 38,030 0
ISHARES TR 2020 CP TM ETF 46432FBC0 153 1,480 SH   DFND 11 0 0 1,480
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,018 8,025,000 PRN   DFND 8 8,025,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 156 3,957 SH   DFND 1 0 0 3,957
ISHARES INC CORE MSCI EMKT 46434G103 8,158 207,106 SH   DFND 5 207,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103 227,109 5,765,639 SH   DFND 11 0 5,765,639 0
ISHARES INC CORE MSCI EMKT 46434G103 10,865 275,834 SH   DFND 11 0 0 275,834
ISHARES INC MSCI CLB CP ETF 46434G202 10 901 SH   DFND 11 0 901 0
ISHARES INC CUR HD MSCI EM 46434G509 4,332 216,611 SH   DFND 11 0 216,611 0
ISHARES INC CUR HD MSCI EM 46434G509 1,081 54,050 SH   DFND 11 0 0 54,050
ISHARES INC MSCI RUSSIA CAP 46434G806 1,716 154,170 SH   DFND 11 0 154,170 0
ISHARES INC MSCI RUSSIA CAP 46434G806 238 21,421 SH   DFND 11 0 0 21,421
ISHARES TR 0-5YR INVT GR CP 46434V100 6,368 126,751 SH   DFND 11 0 126,751 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,116 22,221 SH   DFND 11 0 0 22,221
ISHARES TR EXPONEN TECHNO 46434V381 0 20 SH   DFND 3 20 0 0
ISHARES TR EXPONEN TECHNO 46434V381 169 6,804 SH   DFND 11 0 6,804 0
ISHARES TR EXPONEN TECHNO 46434V381 15 614 SH   DFND 11 0 0 614
ISHARES TR 0-5YR HI YL CP 46434V407 10,300 231,315 SH   DFND 11 0 231,315 0
ISHARES TR 0-5YR HI YL CP 46434V407 974 21,878 SH   DFND 11 0 0 21,878
ISHARES TR MSCI LW CRB TG 46434V464 103 1,102 SH   DFND 11 0 1,102 0
ISHARES TR MSCI LW CRB TG 46434V464 15 162 SH   DFND 11 0 0 162
ISHARES TR MSCI UTD KNGDM 46434V548 7,629 472,688 SH   DFND 5 472,688 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 25,567 1,584,073 SH   DFND 11 0 1,584,073 0
ISHARES TR MSCI UTD KNGDM 46434V548 606 37,564 SH   DFND 11 0 0 37,564
ISHARES TR IBONDS SEP2020 46434V571 2,471 96,770 SH   DFND 11 0 96,770 0
ISHARES TR IBONDS SEP2020 46434V571 121 4,740 SH   DFND 11 0 0 4,740
ISHARES TR CORE TL USD BD 46434V613 4,478 45,153 SH   DFND 11 0 45,153 0
ISHARES TR CORE TL USD BD 46434V613 370 3,728 SH   DFND 11 0 0 3,728
ISHARES TR CORE DIV GRWTH 46434V621 13,510 525,900 SH   DFND 11 0 525,900 0
ISHARES TR CORE DIV GRWTH 46434V621 1,231 47,909 SH   DFND 11 0 0 47,909
ISHARES TR CUR HD EURZN ETF 46434V639 140,882 5,456,332 SH   DFND 11 0 5,456,332 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,234 202,699 SH   DFND 11 0 0 202,699
ISHARES TR GLOBAL REIT ETF 46434V647 599 23,724 SH   DFND 11 0 23,724 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 138 SH   DFND 11 0 0 138
ISHARES TR CORE MSCI PAC 46434V696 1 22 SH   DFND 3 22 0 0
ISHARES TR CORE MSCI PAC 46434V696 572 11,994 SH   DFND 11 0 11,994 0
ISHARES TR HDG MSCI GERMN 46434V704 9,615 394,532 SH   DFND 11 0 394,532 0
ISHARES TR HDG MSCI GERMN 46434V704 627 25,713 SH   DFND 11 0 0 25,713
ISHARES TR JAPAN MIN VOL 46434V712 1,793 31,458 SH   DFND 11 0 31,458 0
ISHARES TR JAPAN MIN VOL 46434V712 84 1,466 SH   DFND 11 0 0 1,466
ISHARES TR EURO MIN VOL 46434V720 13 571 SH   DFND 11 0 571 0
ISHARES TR CORE MSCI EURO 46434V738 2 51 SH   DFND 3 51 0 0
ISHARES TR CORE MSCI EURO 46434V738 18,269 432,502 SH   DFND 11 0 432,502 0
ISHARES TR CORE MSCI EURO 46434V738 855 20,251 SH   DFND 11 0 0 20,251
ISHARES TR HDG MSCI EAFE 46434V803 604 23,760 SH   DFND 10 0 23,760 0
ISHARES TR HDG MSCI EAFE 46434V803 136,111 5,358,685 SH   DFND 11 0 5,358,685 0
ISHARES TR HDG MSCI EAFE 46434V803 10,643 419,028 SH   DFND 11 0 0 419,028
ISHARES TR TRS FLT RT BD 46434V860 76 1,528 SH   DFND 11 0 1,528 0
ISHARES TR ULTR SH TRM BD 46434V878 5 93 SH   DFND 11 0 93 0
ISHARES TR HDG MSCI JAPAN 46434V886 38,165 1,331,197 SH   DFND 11 0 1,331,197 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,130 39,427 SH   DFND 11 0 0 39,427
ISHARES TR DEC 18 CP TERM 46434VAA8 640 25,624 SH   DFND 11 0 25,624 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 1,746 69,350 SH   DFND 11 0 69,350 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 19 758 SH   DFND 11 0 0 758
ISHARES TR DEC 2020 CORP 46434VAQ3 675 27,046 SH   DFND 11 0 27,046 0
ISHARES TR IBND DEC17 ETF 46434VAR1 1,430 57,715 SH   DFND 11 0 57,715 0
ISHARES TR IBND DEC17 ETF 46434VAR1 15 605 SH   DFND 11 0 0 605
ISHARES TR IBND DEC19 ETF 46434VAU4 911 36,967 SH   DFND 11 0 36,967 0
ISHARES TR IBND DEC19 ETF 46434VAU4 14 567 SH   DFND 11 0 0 567
ISHARES TR IBND DEC23 ETF 46434VAX8 86 3,559 SH   DFND 11 0 3,559 0
ISHARES TR IBND DEC22 ETF 46434VBA7 106 4,345 SH   DFND 11 0 4,345 0
ISHARES TR IBND DEC25 ETF 46434VBD1 134 5,574 SH   DFND 11 0 5,574 0
ISHARES TR IBND DEC24 ETF 46434VBG4 214 8,926 SH   DFND 11 0 8,926 0
ISHARES TR IBND DEC21 ETF 46434VBK5 91 3,730 SH   DFND 11 0 3,730 0
ISHARES TR IBONDS DEC 22 46435G755 77 2,984 SH   DFND 11 0 2,984 0
ISHARES TR IBONDS DEC 21 46435G789 71 2,767 SH   DFND 11 0 2,767 0
ISHARES TR MSCI ITALY ETF 46435G821 14 649 SH   DFND 11 0 649 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,004 72,103 SH   DFND 3 72,103 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2,317 166,353 SH   DFND 5 166,353 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 165 11,842 SH   DFND 11 0 11,842 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 188 SH   DFND 11 0 0 188
ISRAMCO INC COM NEW 465141406 2 18 SH   DFND 3 18 0 0
ISRAMCO INC COM NEW 465141406 73 813 SH   DFND 5 813 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95 14,645 SH   DFND 2 14,645 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,677 1,947,331 SH   DFND 3 1,947,331 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39 6,008 SH   DFND 8 0 6,008 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,233 2,954,336 SH   DFND 8 0 0 2,954,336
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,179 334,791 SH   DFND 8 334,791 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,629 250,197 SH   DFND 11 0 250,197 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 191 29,378 SH   DFND 11 0 0 29,378
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,458 531,106 SH   DFND 13 531,106 0 0
ITERIS INC COM 46564T107 72 33,349 SH   DFND 11 0 33,349 0
ITC HLDGS CORP COM 465685105 1,568 39,942 SH   DFND 3 39,942 0 0
ITC HLDGS CORP COM 465685105 85 2,171 SH   DFND 8 0 2,171 0
ITC HLDGS CORP COM 465685105 461 11,755 SH   DFND 8 0 0 11,755
ITC HLDGS CORP COM 465685105 10,422 265,543 SH   DFND 8 265,543 0 0
ITC HLDGS CORP COM 465685105 23,117 588,973 SH   DFND 11 0 588,973 0
ITC HLDGS CORP COM 465685105 845 21,525 SH   DFND 11 0 0 21,525
ITC HLDGS CORP COM 465685105 35 893 SH   DFND 14 893 0 0
ITRON INC COM 465741106 33 911 SH   DFND 3 911 0 0
ITRON INC COM 465741106 116 3,200 SH   DFND 8 0 0 3,200
ITRON INC COM 465741106 64 1,771 SH   DFND 11 0 1,771 0
ITRON INC COM 465741106 0 12 SH   DFND 11 0 0 12
IVY HIGH INC OPPORTUNITIES F COM 465893105 43 3,484 SH   DFND 3 3,484 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 2,555 206,406 SH   DFND 11 0 206,406 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 188 15,154 SH   DFND 11 0 0 15,154
IXYS CORP COM 46600W106 7 523 SH   DFND 3 523 0 0
IXYS CORP COM 46600W106 1,478 117,053 SH   DFND 5 117,053 0 0
IXYS CORP COM 46600W106 35 2,780 SH   DFND 11 0 2,780 0
J & J SNACK FOODS CORP COM 466032109 36 312 SH   DFND 3 312 0 0
J & J SNACK FOODS CORP COM 466032109 105 900 SH   DFND 8 0 0 900
J & J SNACK FOODS CORP COM 466032109 822 7,043 SH   DFND 11 0 7,043 0
J & J SNACK FOODS CORP COM 466032109 41 350 SH   DFND 11 0 0 350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 436 44,990 SH   DFND 3 44,990 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9,896 1,020,190 SH   DFND 5 1,020,190 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 761 78,439 SH   DFND 11 0 78,439 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6 580 SH   DFND 11 0 0 580
J ALEXANDERS HLDGS INC COM 46609J106 6 510 SH   DFND 3 510 0 0
J ALEXANDERS HLDGS INC COM 46609J106 144 13,149 SH   DFND 5 13,149 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 63 SH   DFND 8 63 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 263 SH   DFND 11 0 263 0
J ALEXANDERS HLDGS INC COM 46609J106 18 1,689 SH   DFND 11 0 0 1,689
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,539 1,633,000 PRN   DFND 8 0 0 1,633,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 10,948 11,616,000 PRN   DFND 8 11,616,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 907 962,000 PRN   DFND 9 962,000 0 0
J G WENTWORTH CO CL A 46618D108 2 886 SH   DFND 3 886 0 0
J G WENTWORTH CO CL A 46618D108 7 4,024 SH   DFND 5 4,024 0 0
J G WENTWORTH CO CL A 46618D108 3 1,776 SH   DFND 11 0 1,776 0
J G WENTWORTH CO CL A 46618D108 1 458 SH   DFND 11 0 0 458
JPMORGAN CHASE & CO COM 46625H100 484 7,330 SH   DFND 00 0 0 7,330
JPMORGAN CHASE & CO COM 46625H100 1,597 24,182 SH   DFND 1 0 0 24,182
JPMORGAN CHASE & CO COM 46625H100 1,636 24,772 SH   DFND 2 0 0 24,772
JPMORGAN CHASE & CO COM 46625H100 4,637 70,227 SH   DFND 2 70,227 0 0
JPMORGAN CHASE & CO COM 46625H100 122,467 1,854,722 SH   DFND 3 1,854,722 0 0
JPMORGAN CHASE & CO COM 46625H100 64,829 981,814 SH   DFND 5 981,814 0 0
JPMORGAN CHASE & CO COM 46625H100 19,376 293,440 SH   DFND 8 0 293,440 0
JPMORGAN CHASE & CO COM 46625H100 21,745 329,319 SH   DFND 8 0 0 329,319
JPMORGAN CHASE & CO COM 46625H100 12,229 185,202 SH   DFND 8 185,202 0 0
JPMORGAN CHASE & CO COM 46625H100 251 3,800 SH   DFND 9 3,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,835,315 27,795,163 SH   DFND 11 0 27,795,163 0
JPMORGAN CHASE & CO COM 46625H100 138,853 2,102,873 SH   DFND 11 0 0 2,102,873
JPMORGAN CHASE & CO COM 46625H100 3,502 53,042 SH   DFND 11 53,042 0 0
JPMORGAN CHASE & CO COM 46625H100 3 50 SH   DFND 13 50 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,788 199,782 SH   DFND 3 199,782 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 18,318 SH   DFND 10 0 18,318 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84,228 2,907,404 SH   DFND 11 0 2,907,404 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,449 119,060 SH   DFND 11 0 0 119,060
JMP GROUP LLC COM 46629U107 52 9,615 SH   DFND 11 0 9,615 0
JMP GROUP LLC COM 46629U107 18 3,359 SH   DFND 11 0 0 3,359
JMP GROUP LLC COM 46629U107 784 143,680 SH   DFND 12 143,680 0 0
JABIL CIRCUIT INC COM 466313103 3 113 SH   DFND 2 113 0 0
JABIL CIRCUIT INC COM 466313103 7,719 331,411 SH   DFND 3 331,411 0 0
JABIL CIRCUIT INC COM 466313103 37,386 1,605,251 SH   DFND 5 1,605,251 0 0
JABIL CIRCUIT INC COM 466313103 17 751 SH   DFND 8 0 751 0
JABIL CIRCUIT INC COM 466313103 428 18,394 SH   DFND 8 0 0 18,394
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 5,716 245,428 SH   DFND 11 0 245,428 0
JABIL CIRCUIT INC COM 466313103 2,506 107,593 SH   DFND 11 0 0 107,593
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,495 63,123 SH   DFND 11 0 63,123 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 535 22,600 SH   DFND 11 0 0 22,600
JACK IN THE BOX INC COM 466367109 18 229 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 1,742 22,713 SH   DFND 3 22,713 0 0
JACK IN THE BOX INC COM 466367109 3,434 44,771 SH   DFND 5 44,771 0 0
JACK IN THE BOX INC COM 466367109 11,427 148,968 SH   DFND 8 0 148,968 0
JACK IN THE BOX INC COM 466367109 2,579 33,623 SH   DFND 8 0 0 33,623
JACK IN THE BOX INC COM 466367109 38 500 SH   DFND 8 500 0 0
JACK IN THE BOX INC COM 466367109 4,031 52,555 SH   DFND 11 0 52,555 0
JACK IN THE BOX INC COM 466367109 194 2,523 SH   DFND 11 0 0 2,523
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 672 13,628 SH   DFND 11 0 13,628 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 3 60 SH   DFND 11 0 0 60
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 41 829 SH   DFND 11 0 829 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 3 590 SH   DFND 11 0 590 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 1,422 289,025 SH   DFND 12 289,025 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH   DFND 5 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 46 1,751 SH   DFND 11 0 1,751 0
JACOBS ENGR GROUP INC DEL COM 469814107 30 718 SH   DFND 2 718 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,023 24,394 SH   DFND 3 24,394 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 846 20,173 SH   DFND 5 20,173 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 122 2,908 SH   DFND 8 0 0 2,908
JACOBS ENGR GROUP INC DEL COM 469814107 34 811 SH   DFND 8 811 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,673 159,063 SH   DFND 11 0 159,063 0
JACOBS ENGR GROUP INC DEL COM 469814107 191 4,542 SH   DFND 11 0 0 4,542
JAGUAR ANIMAL HEALTH INC COM 47008L106 0 14 SH   DFND 5 14 0 0
JAKKS PAC INC COM 47012E106 616 77,437 SH   DFND 3 77,437 0 0
JAKKS PAC INC COM 47012E106 2,972 373,356 SH   DFND 5 373,356 0 0
JAKKS PAC INC COM 47012E106 450 56,584 SH   DFND 11 0 56,584 0
JAKKS PAC INC COM 47012E106 4 487 SH   DFND 11 0 0 487
JAMBA INC COM NEW 47023A309 163 12,062 SH   DFND 3 12,062 0 0
JAMBA INC COM NEW 47023A309 14,024 1,039,617 SH   DFND 5 1,039,617 0 0
JAMBA INC COM NEW 47023A309 1,769 131,167 SH   DFND 11 0 131,167 0
JAMBA INC COM NEW 47023A309 126 9,373 SH   DFND 11 0 0 9,373
BANK OF THE ST JAMES FINL GP COM 470299108 0 8 SH   DFND 5 8 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 125 9,846 SH   DFND 11 0 9,846 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 630 SH   DFND 11 0 0 630
JANUS CAP GROUP INC COM 47102X105 795 56,420 SH   DFND 3 56,420 0 0
JANUS CAP GROUP INC COM 47102X105 4,887 346,836 SH   DFND 5 346,836 0 0
JANUS CAP GROUP INC COM 47102X105 220 15,600 SH   DFND 8 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 2 111 SH   DFND 8 111 0 0
JANUS CAP GROUP INC COM 47102X105 2,645 187,740 SH   DFND 11 0 187,740 0
JANUS CAP GROUP INC COM 47102X105 597 42,354 SH   DFND 11 0 0 42,354
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,502 244,593 SH   DFND 11 0 244,593 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 222 21,720 SH   DFND 11 0 0 21,720
JARDEN CORP COM 471109108 182 3,179 SH   DFND 00 0 0 3,179
JARDEN CORP COM 471109108 1,001 17,528 SH   DFND 1 0 0 17,528
JARDEN CORP COM 471109108 7,198 126,010 SH   DFND 2 0 0 126,010
JARDEN CORP COM 471109108 0 8 SH   DFND 2 8 0 0
JARDEN CORP COM 471109108 8,080 141,450 SH   DFND 3 141,450 0 0
JARDEN CORP COM 471109108 21,880 383,061 SH   DFND 5 383,061 0 0
JARDEN CORP COM 471109108 87,990 1,540,445 SH   DFND 8 0 1,540,445 0
JARDEN CORP COM 471109108 10,535 184,440 SH   DFND 8 0 0 184,440
JARDEN CORP COM 471109108 2,455 42,982 SH   DFND 8 42,982 0 0
JARDEN CORP COM 471109108 19,558 342,400 SH   DFND 11 0 342,400 0
JARDEN CORP COM 471109108 2,616 45,792 SH   DFND 11 0 0 45,792
JARDEN CORP COM 471109108 97 1,691 SH   DFND 11 1,691 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9 5,000 PRN   DFND 11 0 5,000 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 9 5,000 PRN   DFND 11 5,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 10,944 8,943,000 PRN   DFND 8 8,943,000 0 0
JASON INDS INC COM 471172106 112 29,708 SH   DFND 5 29,708 0 0
JASON INDS INC COM 471172106 8 2,000 SH   DFND 11 0 2,000 0
JAVELIN MTG INVT CORP COM 47200B104 23 3,700 SH   DFND 3 3,700 0 0
JAVELIN MTG INVT CORP COM 47200B104 707 112,788 SH   DFND 5 112,788 0 0
JAVELIN MTG INVT CORP COM 47200B104 359 57,316 SH   DFND 11 0 57,316 0
JAVELIN MTG INVT CORP COM 47200B104 6 1,000 SH   DFND 11 0 0 1,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 732 701,000 PRN   DFND 8 0 0 701,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7,252 6,948,000 PRN   DFND 8 6,948,000 0 0
JD COM INC SPON ADR CL A 47215P106 68 2,100 SH   DFND 2 2,100 0 0
JD COM INC SPON ADR CL A 47215P106 100,687 3,120,624 SH   DFND 3 3,120,624 0 0
JD COM INC SPON ADR CL A 47215P106 285,728 8,855,664 SH   DFND 5 8,855,664 0 0
JD COM INC SPON ADR CL A 47215P106 35,056 1,086,516 SH   DFND 7 0 0 1,086,516
JD COM INC SPON ADR CL A 47215P106 60,075 1,861,930 SH   DFND 7 1,861,930 0 0
JD COM INC SPON ADR CL A 47215P106 2,720 84,304 SH   DFND 8 0 0 84,304
JD COM INC SPON ADR CL A 47215P106 120,482 3,734,136 SH   DFND 8 3,734,136 0 0
JD COM INC SPON ADR CL A 47215P106 20,025 620,634 SH   DFND 11 0 620,634 0
JD COM INC SPON ADR CL A 47215P106 1,727 53,511 SH   DFND 11 0 0 53,511
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,829 1,845,000 PRN   DFND 3 1,845,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 867 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,630 1,644,500 PRN   DFND 11 0 1,644,500 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 48 48,000 PRN   DFND 11 48,000 0 0
JERNIGAN CAP INC COM 476405105 18 1,200 SH   DFND 3 1,200 0 0
JERNIGAN CAP INC COM 476405105 59 3,968 SH   DFND 5 3,968 0 0
JETBLUE AIRWAYS CORP COM 477143101 53 2,358 SH   DFND 00 0 0 2,358
JETBLUE AIRWAYS CORP COM 477143101 22 987 SH   DFND 1 0 0 987
JETBLUE AIRWAYS CORP COM 477143101 447 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 6,660 294,060 SH   DFND 3 294,060 0 0
JETBLUE AIRWAYS CORP COM 477143101 28,097 1,240,484 SH   DFND 5 1,240,484 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,847 346,436 SH   DFND 8 0 346,436 0
JETBLUE AIRWAYS CORP COM 477143101 1,239 54,687 SH   DFND 8 0 0 54,687
JETBLUE AIRWAYS CORP COM 477143101 160 7,052 SH   DFND 8 7,052 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,927 1,144,682 SH   DFND 11 0 1,144,682 0
JETBLUE AIRWAYS CORP COM 477143101 1,178 51,991 SH   DFND 11 0 0 51,991
JETBLUE AIRWAYS CORP COM 477143101 30 1,330 SH   DFND 11 1,330 0 0
JETPAY CORP COM 477177109 0 24 SH   DFND 5 24 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 11 0 79 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 4 SH   DFND 5 4 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 962 129,145 SH   DFND 5 129,145 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 525 SH   DFND 11 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 12 SH   DFND 3 12 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,276 82,240 SH   DFND 5 82,240 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,550 128,283 SH   DFND 11 0 128,283 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 258 9,330 SH   DFND 11 0 0 9,330
JIVE SOFTWARE INC COM 47760A108 224 54,934 SH   DFND 3 54,934 0 0
JIVE SOFTWARE INC COM 47760A108 974 238,722 SH   DFND 5 238,722 0 0
JIVE SOFTWARE INC COM 47760A108 327 80,160 SH   DFND 11 0 80,160 0
JIVE SOFTWARE INC COM 47760A108 2 389 SH   DFND 11 0 0 389
JOES JEANS INC COM 47777N101 0 121 SH   DFND 5 121 0 0
JOES JEANS INC COM 47777N101 1 4,000 SH   DFND 11 0 4,000 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 2,181 SH   DFND 3 2,181 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 387 7,758 SH   DFND 5 7,758 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 1,886 SH   DFND 11 0 1,886 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 62 4,289 SH   DFND 3 4,289 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 5,933 410,303 SH   DFND 11 0 410,303 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 96 6,668 SH   DFND 11 0 0 6,668
JOHNSON & JOHNSON COM 478160104 580 5,650 SH   DFND 1 0 0 5,650
JOHNSON & JOHNSON COM 478160104 26 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104 4,729 46,035 SH   DFND 2 46,035 0 0
JOHNSON & JOHNSON COM 478160104 65,863 641,189 SH   DFND 3 641,189 0 0
JOHNSON & JOHNSON COM 478160104 217,262 2,115,086 SH   DFND 5 2,115,086 0 0
JOHNSON & JOHNSON COM 478160104 2,171 21,138 SH   DFND 8 0 21,138 0
JOHNSON & JOHNSON COM 478160104 22,553 219,562 SH   DFND 8 0 0 219,562
JOHNSON & JOHNSON COM 478160104 28,609 278,518 SH   DFND 8 278,518 0 0
JOHNSON & JOHNSON COM 478160104 10,073 98,065 SH   DFND 9 0 0 98,065
JOHNSON & JOHNSON COM 478160104 177,218 1,725,254 SH   DFND 9 1,725,254 0 0
JOHNSON & JOHNSON COM 478160104 1,291,187 12,569,970 SH   DFND 11 0 12,569,970 0
JOHNSON & JOHNSON COM 478160104 130,646 1,271,866 SH   DFND 11 0 0 1,271,866
JOHNSON & JOHNSON COM 478160104 4,243 41,310 SH   DFND 11 41,310 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 12 1 0 0
JOHNSON & JOHNSON COM 478160104 46 444 SH   DFND 13 444 0 0
JOHNSON CTLS INC COM 478366107 785 19,860 SH   DFND 2 19,860 0 0
JOHNSON CTLS INC COM 478366107 7,461 188,932 SH   DFND 3 188,932 0 0
JOHNSON CTLS INC COM 478366107 41,460 1,049,881 SH   DFND 5 1,049,881 0 0
JOHNSON CTLS INC COM 478366107 91 2,310 SH   DFND 8 0 2,310 0
JOHNSON CTLS INC COM 478366107 1,902 48,167 SH   DFND 8 0 0 48,167
JOHNSON CTLS INC COM 478366107 1,131 28,647 SH   DFND 8 28,647 0 0
JOHNSON CTLS INC COM 478366107 41,723 1,056,549 SH   DFND 11 0 1,056,549 0
JOHNSON CTLS INC COM 478366107 2,118 53,646 SH   DFND 11 0 0 53,646
JOHNSON OUTDOORS INC CL A 479167108 2 106 SH   DFND 3 106 0 0
JOHNSON OUTDOORS INC CL A 479167108 722 32,964 SH   DFND 5 32,964 0 0
JOHNSON OUTDOORS INC CL A 479167108 250 11,413 SH   DFND 11 0 11,413 0
JONES ENERGY INC COM CL A 48019R108 51 13,178 SH   DFND 3 13,178 0 0
JONES ENERGY INC COM CL A 48019R108 1 200 SH   DFND 11 0 200 0
JONES LANG LASALLE INC COM 48020Q107 21 130 SH   DFND 2 130 0 0
JONES LANG LASALLE INC COM 48020Q107 2,578 16,128 SH   DFND 3 16,128 0 0
JONES LANG LASALLE INC COM 48020Q107 25,970 162,454 SH   DFND 5 162,454 0 0
JONES LANG LASALLE INC COM 48020Q107 98 616 SH   DFND 8 0 616 0
JONES LANG LASALLE INC COM 48020Q107 17 106 SH   DFND 8 0 0 106
JONES LANG LASALLE INC COM 48020Q107 1,907 11,930 SH   DFND 11 0 11,930 0
JONES LANG LASALLE INC COM 48020Q107 115 717 SH   DFND 11 0 0 717
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   DFND 11 0 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 151 12,601 SH   DFND 3 12,601 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 4,685 389,743 SH   DFND 5 389,743 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 540 44,956 SH   DFND 11 0 44,956 0
JOURNAL MEDIA GROUP INC COM 48114A109 22 1,822 SH   DFND 11 0 0 1,822
JOY GLOBAL INC COM 481165108 9,199 729,517 SH   DFND 3 729,517 0 0
JOY GLOBAL INC COM 481165108 1 59 SH   DFND 8 0 59 0
JOY GLOBAL INC COM 481165108 22 1,716 SH   DFND 8 0 0 1,716
JOY GLOBAL INC COM 481165108 18,140 1,438,509 SH   DFND 8 1,438,509 0 0
JOY GLOBAL INC COM 481165108 917 72,713 SH   DFND 11 0 72,713 0
JOY GLOBAL INC COM 481165108 251 19,879 SH   DFND 11 0 0 19,879
J2 GLOBAL INC COM 48123V102 1,535 18,644 SH   DFND 3 18,644 0 0
J2 GLOBAL INC COM 48123V102 5,046 61,297 SH   DFND 5 61,297 0 0
J2 GLOBAL INC COM 48123V102 526 6,393 SH   DFND 8 0 0 6,393
J2 GLOBAL INC COM 48123V102 7,351 89,303 SH   DFND 11 0 89,303 0
J2 GLOBAL INC COM 48123V102 227 2,755 SH   DFND 11 0 0 2,755
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 24 18,000 PRN   DFND 11 18,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 52 3,416 SH   DFND 11 0 3,416 0
JPMORGAN CHINA REGION FD INC COM 48126T104 27 1,771 SH   DFND 11 0 0 1,771
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 313 34,528 SH   DFND 3 34,528 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 183 20,158 SH   DFND 8 20,158 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 16 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 1,573 152,711 SH   DFND 5 152,711 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 602 58,438 SH   DFND 11 0 58,438 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 3 264 SH   DFND 11 0 0 264
JUNIPER NETWORKS INC COM 48203R104 213 7,697 SH   DFND 2 7,697 0 0
JUNIPER NETWORKS INC COM 48203R104 9,375 339,675 SH   DFND 3 339,675 0 0
JUNIPER NETWORKS INC COM 48203R104 28,772 1,042,478 SH   DFND 5 1,042,478 0 0
JUNIPER NETWORKS INC COM 48203R104 9 344 SH   DFND 8 0 344 0
JUNIPER NETWORKS INC COM 48203R104 932 33,751 SH   DFND 8 0 0 33,751
JUNIPER NETWORKS INC COM 48203R104 595 21,576 SH   DFND 8 21,576 0 0
JUNIPER NETWORKS INC COM 48203R104 5,246 190,089 SH   DFND 11 0 190,089 0
JUNIPER NETWORKS INC COM 48203R104 383 13,877 SH   DFND 11 0 0 13,877
JUNO THERAPEUTICS INC COM 48205A109 718 16,332 SH   DFND 3 16,332 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,964 135,633 SH   DFND 8 135,633 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,891 111,228 SH   DFND 11 0 111,228 0
JUNO THERAPEUTICS INC COM 48205A109 177 4,017 SH   DFND 11 0 0 4,017
JUST ENERGY GROUP INC COM 48213W101 1,601 224,801 SH   DFND 3 224,801 0 0
JUST ENERGY GROUP INC COM 48213W101 11,174 1,569,418 SH   DFND 4 1,569,418 0 0
JUST ENERGY GROUP INC COM 48213W101 3,269 459,166 SH   DFND 5 459,166 0 0
JUST ENERGY GROUP INC COM 48213W101 14 2,000 SH   DFND 11 0 2,000 0
KAR AUCTION SVCS INC COM 48238T109 23 629 SH   DFND 3 629 0 0
KAR AUCTION SVCS INC COM 48238T109 6,200 167,438 SH   DFND 5 167,438 0 0
KAR AUCTION SVCS INC COM 48238T109 239 6,453 SH   DFND 8 0 0 6,453
KAR AUCTION SVCS INC COM 48238T109 11,669 315,135 SH   DFND 11 0 315,135 0
KAR AUCTION SVCS INC COM 48238T109 1,492 40,274 SH   DFND 11 0 0 40,274
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,055 37,849 SH   DFND 3 37,849 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1,639 SH   DFND 11 0 1,639 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 45 1,600 SH   DFND 11 0 0 1,600
KBR INC COM 48242W106 937 55,402 SH   DFND 3 55,402 0 0
KBR INC COM 48242W106 16,039 947,919 SH   DFND 5 947,919 0 0
KBR INC COM 48242W106 1 56 SH   DFND 8 0 56 0
KBR INC COM 48242W106 49 2,882 SH   DFND 8 0 0 2,882
KBR INC COM 48242W106 16 962 SH   DFND 8 962 0 0
KBR INC COM 48242W106 275 16,261 SH   DFND 11 0 16,261 0
KBR INC COM 48242W106 10 566 SH   DFND 11 0 0 566
KBR INC COM 48242W106 0 0 SH   DFND 11 0 0 0
KCG HLDGS INC CL A 48244B100 223 18,115 SH   DFND 3 18,115 0 0
KCG HLDGS INC CL A 48244B100 5,400 438,703 SH   DFND 5 438,703 0 0
KCG HLDGS INC CL A 48244B100 49 4,000 SH   DFND 11 0 4,000 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 11 0 0 115
KLA-TENCOR CORP COM 482480100 219 3,154 SH   DFND 2 3,154 0 0
KLA-TENCOR CORP COM 482480100 1,300 18,749 SH   DFND 3 18,749 0 0
KLA-TENCOR CORP COM 482480100 218,411 3,149,395 SH   DFND 5 3,149,395 0 0
KLA-TENCOR CORP COM 482480100 24 353 SH   DFND 8 0 353 0
KLA-TENCOR CORP COM 482480100 267 3,857 SH   DFND 8 0 0 3,857
KLA-TENCOR CORP COM 482480100 284 4,098 SH   DFND 8 4,098 0 0
KLA-TENCOR CORP COM 482480100 7,285 105,046 SH   DFND 11 0 105,046 0
KLA-TENCOR CORP COM 482480100 184 2,646 SH   DFND 11 0 0 2,646
KKR & CO L P DEL COM UNITS 48248M102 455 29,184 SH   DFND 00 0 0 29,184
KKR & CO L P DEL COM UNITS 48248M102 237 15,220 SH   DFND 1 0 0 15,220
KKR & CO L P DEL COM UNITS 48248M102 18,721 1,200,835 SH   DFND 3 1,200,835 0 0
KKR & CO L P DEL COM UNITS 48248M102 265 17,001 SH   DFND 5 17,001 0 0
KKR & CO L P DEL COM UNITS 48248M102 119,089 7,638,837 SH   DFND 11 0 7,638,837 0
KKR & CO L P DEL COM UNITS 48248M102 7,779 499,033 SH   DFND 11 0 0 499,033
KKR & CO L P DEL COM UNITS 48248M102 543 34,837 SH   DFND 11 34,837 0 0
KKR & CO L P DEL COM UNITS 48248M102 233,674 14,988,705 SH   DFND 12 14,988,705 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 79 5,683 SH   DFND 3 5,683 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,413 606,530 SH   DFND 11 0 606,530 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 521 37,545 SH   DFND 11 0 0 37,545
KLX INC COM 482539103 707 22,954 SH   DFND 3 22,954 0 0
KLX INC COM 482539103 430 13,979 SH   DFND 8 0 13,979 0
KLX INC COM 482539103 152 4,945 SH   DFND 8 0 0 4,945
KLX INC COM 482539103 33 1,081 SH   DFND 8 1,081 0 0
KLX INC COM 482539103 749 24,326 SH   DFND 11 0 24,326 0
KLX INC COM 482539103 48 1,558 SH   DFND 11 0 0 1,558
KMG CHEMICALS INC COM 482564101 43 1,855 SH   DFND 3 1,855 0 0
KMG CHEMICALS INC COM 482564101 1,287 55,921 SH   DFND 5 55,921 0 0
KMG CHEMICALS INC COM 482564101 186 8,093 SH   DFND 11 0 8,093 0
KMG CHEMICALS INC COM 482564101 16 712 SH   DFND 11 0 0 712
KT CORP SPONSORED ADR 48268K101 1,579 132,601 SH   DFND 2 132,601 0 0
KT CORP SPONSORED ADR 48268K101 551 46,248 SH   DFND 3 46,248 0 0
KT CORP SPONSORED ADR 48268K101 24,296 2,039,963 SH   DFND 5 2,039,963 0 0
KT CORP SPONSORED ADR 48268K101 811 68,126 SH   DFND 11 0 68,126 0
KT CORP SPONSORED ADR 48268K101 213 17,875 SH   DFND 11 0 0 17,875
KVH INDS INC COM 482738101 3 337 SH   DFND 3 337 0 0
KVH INDS INC COM 482738101 426 45,233 SH   DFND 5 45,233 0 0
KVH INDS INC COM 482738101 3 325 SH   DFND 11 0 325 0
K2M GROUP HLDGS INC COM 48273J107 45 2,280 SH   DFND 3 2,280 0 0
K2M GROUP HLDGS INC COM 48273J107 20 1,000 SH   DFND 11 0 1,000 0
K12 INC COM 48273U102 13 1,512 SH   DFND 3 1,512 0 0
K12 INC COM 48273U102 4,404 500,503 SH   DFND 5 500,503 0 0
K12 INC COM 48273U102 18 2,074 SH   DFND 11 0 2,074 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 57 65,727 SH   DFND 5 65,727 0 0
KADANT INC COM 48282T104 179 4,396 SH   DFND 3 4,396 0 0
KADANT INC COM 48282T104 1,177 28,986 SH   DFND 5 28,986 0 0
KADANT INC COM 48282T104 45 1,111 SH   DFND 11 0 1,111 0
KADANT INC COM 48282T104 2 45 SH   DFND 11 0 0 45
KAISER ALUMINUM CORP COM PAR $0.01 483007704 69 830 SH   DFND 3 830 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9,619 114,976 SH   DFND 5 114,976 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 64 767 SH   DFND 8 0 767 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 104 1,244 SH   DFND 8 0 0 1,244
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,182 14,124 SH   DFND 11 0 14,124 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 340 SH   DFND 11 0 0 340
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 181 18,068 SH   DFND 3 18,068 0 0
KALOBIOS PHARMACEUTICALS INC COM NEW 48344T209 291 29,071 SH   DFND 5 29,071 0 0
KAMAN CORP COM 483548103 508 12,450 SH   DFND 3 12,450 0 0
KAMAN CORP COM 483548103 2,007 49,167 SH   DFND 5 49,167 0 0
KAMAN CORP COM 483548103 118 2,900 SH   DFND 8 0 0 2,900
KAMAN CORP COM 483548103 1,038 25,436 SH   DFND 11 0 25,436 0
KAMAN CORP COM 483548103 392 9,599 SH   DFND 11 0 0 9,599
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,314 120,565 SH   DFND 3 120,565 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 296 27,126 SH   DFND 5 27,126 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 583 53,508 SH   DFND 11 0 53,508 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 53 4,900 SH   DFND 11 0 0 4,900
KANSAS CITY LIFE INS CO COM NEW 484836200 18 476 SH   DFND 3 476 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 977 25,509 SH   DFND 5 25,509 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 87 2,280 SH   DFND 11 0 2,280 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 237 SH   DFND 2 237 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 260,391 3,487,220 SH   DFND 3 3,487,220 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 28 381 SH   DFND 8 0 381 0
KANSAS CITY SOUTHERN COM NEW 485170302 309 4,141 SH   DFND 8 0 0 4,141
KANSAS CITY SOUTHERN COM NEW 485170302 211 2,829 SH   DFND 8 2,829 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 25,647 343,465 SH   DFND 11 0 343,465 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,026 53,920 SH   DFND 11 0 0 53,920
KAPSTONE PAPER & PACKAGING C COM 48562P103 396 17,513 SH   DFND 3 17,513 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 90 4,000 SH   DFND 8 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 561 24,830 SH   DFND 11 0 24,830 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 31 2,371 SH   DFND 3 2,371 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 212 15,963 SH   DFND 11 0 15,963 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1,042 SH   DFND 11 0 0 1,042
KATE SPADE & CO COM 485865109 3,061 172,245 SH   DFND 3 172,245 0 0
KATE SPADE & CO COM 485865109 18,236 1,026,250 SH   DFND 5 1,026,250 0 0
KATE SPADE & CO COM 485865109 184 10,333 SH   DFND 8 0 0 10,333
KATE SPADE & CO COM 485865109 2,204 124,038 SH   DFND 11 0 124,038 0
KATE SPADE & CO COM 485865109 92 5,177 SH   DFND 11 0 0 5,177
KAYNE ANDERSON MLP INVT CO COM 486606106 176 10,163 SH   DFND 3 10,163 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 37,094 2,145,378 SH   DFND 11 0 2,145,378 0
KAYNE ANDERSON MLP INVT CO COM 486606106 3,068 177,415 SH   DFND 11 0 0 177,415
KAYNE ANDERSON MLP INVT CO COM 486606106 186 10,781 SH   DFND 11 10,781 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 73 8,662 SH   DFND 3 8,662 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4,977 587,566 SH   DFND 11 0 587,566 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 370 43,695 SH   DFND 11 0 0 43,695
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 237 SH   DFND 3 237 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,948 110,928 SH   DFND 11 0 110,928 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 279 15,896 SH   DFND 11 0 0 15,896
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,599 371,776 SH   DFND 11 0 371,776 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 432 34,900 SH   DFND 11 0 0 34,900
KB HOME COM 48666K109 3,827 310,345 SH   DFND 3 310,345 0 0
KB HOME COM 48666K109 54 4,400 SH   DFND 8 0 0 4,400
KB HOME COM 48666K109 2,031 164,716 SH   DFND 11 0 164,716 0
KB HOME COM 48666K109 148 11,976 SH   DFND 11 0 0 11,976
KB HOME NOTE 1.375% 2/0 48666KAS8 4 5,000 PRN   DFND 11 0 5,000 0
KB HOME NOTE 1.375% 2/0 48666KAS8 16 18,000 PRN   DFND 11 18,000 0 0
KCAP FINL INC COM 48668E101 21 5,079 SH   DFND 3 5,079 0 0
KCAP FINL INC COM 48668E101 809 198,853 SH   DFND 8 198,853 0 0
KCAP FINL INC COM 48668E101 284 69,714 SH   DFND 11 0 69,714 0
KCAP FINL INC COM 48668E101 5 1,196 SH   DFND 11 0 0 1,196
KCAP FINL INC COM 48668E101 56 13,723 SH   DFND 14 13,723 0 0
KEARNY FINL CORP MD COM 48716P108 167 13,159 SH   DFND 3 13,159 0 0
KEARNY FINL CORP MD COM 48716P108 1,153 90,980 SH   DFND 11 0 90,980 0
KEARNY FINL CORP MD COM 48716P108 235 18,546 SH   DFND 11 0 0 18,546
KELLOGG CO COM 487836108 266 3,689 SH   DFND 2 3,689 0 0
KELLOGG CO COM 487836108 3,030 41,923 SH   DFND 3 41,923 0 0
KELLOGG CO COM 487836108 4 61 SH   DFND 8 0 61 0
KELLOGG CO COM 487836108 189 2,620 SH   DFND 8 0 0 2,620
KELLOGG CO COM 487836108 1,303 18,033 SH   DFND 8 18,033 0 0
KELLOGG CO COM 487836108 53,656 742,431 SH   DFND 11 0 742,431 0
KELLOGG CO COM 487836108 6,021 83,315 SH   DFND 11 0 0 83,315
KELLY SVCS INC CL A 488152208 22 1,383 SH   DFND 3 1,383 0 0
KELLY SVCS INC CL A 488152208 108 6,662 SH   DFND 11 0 6,662 0
KELLY SVCS INC CL B 488152307 0 7 SH   DFND 5 7 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,250 SH   DFND 11 0 1,250 0
KEMET CORP COM NEW 488360207 1,021 430,730 SH   DFND 3 430,730 0 0
KEMET CORP COM NEW 488360207 133 56,292 SH   DFND 5 56,292 0 0
KEMET CORP COM NEW 488360207 15 6,402 SH   DFND 11 0 6,402 0
KEMET CORP COM NEW 488360207 0 100 SH   DFND 11 0 0 100
KEMPER CORP DEL COM 488401100 1,385 37,186 SH   DFND 3 37,186 0 0
KEMPER CORP DEL COM 488401100 342 9,192 SH   DFND 5 9,192 0 0
KEMPER CORP DEL COM 488401100 48 1,300 SH   DFND 8 1,300 0 0
KEMPER CORP DEL COM 488401100 864 23,196 SH   DFND 11 0 23,196 0
KEMPER CORP DEL COM 488401100 4 110 SH   DFND 11 0 0 110
KEMPHARM INC COM 488445107 3 142 SH   DFND 3 142 0 0
KEMPHARM INC COM 488445107 39 1,959 SH   DFND 11 0 1,959 0
KEMPHARM INC COM 488445107 20 1,000 SH   DFND 11 0 0 1,000
KENNAMETAL INC COM 489170100 2,302 119,900 SH   DFND 3 119,900 0 0
KENNAMETAL INC COM 489170100 3,070 159,911 SH   DFND 5 159,911 0 0
KENNAMETAL INC COM 489170100 315 16,418 SH   DFND 11 0 16,418 0
KENNAMETAL INC COM 489170100 6 299 SH   DFND 11 0 0 299
KENNEDY-WILSON HLDGS INC COM 489398107 966 40,137 SH   DFND 3 40,137 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 17 712 SH   DFND 8 0 712 0
KENNEDY-WILSON HLDGS INC COM 489398107 125 5,200 SH   DFND 8 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 1,274 52,895 SH   DFND 11 0 52,895 0
KENNEDY-WILSON HLDGS INC COM 489398107 139 5,787 SH   DFND 11 0 0 5,787
KENTUCKY FIRST FED BANCORP COM 491292108 0 15 SH   DFND 5 15 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 38 4,039 SH   DFND 11 0 4,039 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 210 41,597 SH   DFND 3 41,597 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 580 114,903 SH   DFND 11 0 114,903 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 64 12,755 SH   DFND 11 0 0 12,755
KEURIG GREEN MTN INC COM 49271M100 108 1,203 SH   DFND 2 1,203 0 0
KEURIG GREEN MTN INC COM 49271M100 144,896 1,610,315 SH   DFND 3 1,610,315 0 0
KEURIG GREEN MTN INC COM 49271M100 188,873 2,099,057 SH   DFND 5 2,099,057 0 0
KEURIG GREEN MTN INC COM 49271M100 6 62 SH   DFND 8 0 62 0
KEURIG GREEN MTN INC COM 49271M100 21,619 240,270 SH   DFND 8 0 0 240,270
KEURIG GREEN MTN INC COM 49271M100 406,273 4,515,145 SH   DFND 8 4,515,145 0 0
KEURIG GREEN MTN INC COM 49271M100 4,371 48,577 SH   DFND 11 0 48,577 0
KEURIG GREEN MTN INC COM 49271M100 210 2,330 SH   DFND 11 0 0 2,330
KEURIG GREEN MTN INC COM 49271M100 0 1 SH   DFND 11 1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 5 SH   DFND 5 5 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 305 17,147 SH   DFND 11 0 17,147 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 40 2,250 SH   DFND 11 0 0 2,250
KEY ENERGY SVCS INC COM 492914106 84 175,080 SH   DFND 3 175,080 0 0
KEY ENERGY SVCS INC COM 492914106 5 9,400 SH   DFND 8 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 2 3,342 SH   DFND 11 0 3,342 0
KEY TECHNOLOGY INC COM 493143101 0 11 SH   DFND 5 11 0 0
KEY TRONICS CORP COM 493144109 335 44,066 SH   DFND 5 44,066 0 0
KEY TRONICS CORP COM 493144109 3,988 524,764 SH   DFND 11 0 524,764 0
KEY TRONICS CORP COM 493144109 412 54,180 SH   DFND 11 0 0 54,180
KEYCORP NEW COM 493267108 674 51,100 SH   DFND 2 51,100 0 0
KEYCORP NEW COM 493267108 813 61,666 SH   DFND 3 61,666 0 0
KEYCORP NEW COM 493267108 18 1,361 SH   DFND 8 0 1,361 0
KEYCORP NEW COM 493267108 954 72,325 SH   DFND 8 0 0 72,325
KEYCORP NEW COM 493267108 658 49,902 SH   DFND 8 49,902 0 0
KEYCORP NEW COM 493267108 129 9,800 SH   DFND 9 9,800 0 0
KEYCORP NEW COM 493267108 9,954 754,656 SH   DFND 11 0 754,656 0
KEYCORP NEW COM 493267108 662 50,212 SH   DFND 11 0 0 50,212
KEYCORP NEW PFD 7.75% SR A 493267405 2,526 19,313 SH   DFND 11 0 19,313 0
KEYCORP NEW PFD 7.75% SR A 493267405 76 581 SH   DFND 11 0 0 581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH   DFND 2 6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,811 63,933 SH   DFND 3 63,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,020 283,105 SH   DFND 5 283,105 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 82 SH   DFND 8 0 82 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 10,217 SH   DFND 8 0 0 10,217
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 10,433 SH   DFND 8 10,433 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,356 118,461 SH   DFND 11 0 118,461 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 123 4,332 SH   DFND 11 0 0 4,332
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   DFND 12 4 0 0
KEYW HLDG CORP COM 493723100 68 11,216 SH   DFND 3 11,216 0 0
KEYW HLDG CORP COM 493723100 49 8,150 SH   DFND 11 0 8,150 0
KEYW HLDG CORP COM 493723100 8 1,250 SH   DFND 11 0 0 1,250
KFORCE INC COM 493732101 772 30,530 SH   DFND 3 30,530 0 0
KFORCE INC COM 493732101 5,850 231,394 SH   DFND 5 231,394 0 0
KFORCE INC COM 493732101 60 2,383 SH   DFND 11 0 2,383 0
KFORCE INC COM 493732101 0 0 SH   DFND 11 0 0 0
KIMBALL INTL INC CL B 494274103 54 5,482 SH   DFND 3 5,482 0 0
KIMBALL INTL INC CL B 494274103 1,833 187,628 SH   DFND 5 187,628 0 0
KIMBALL INTL INC CL B 494274103 6 604 SH   DFND 11 0 604 0
KILROY RLTY CORP COM 49427F108 3,505 55,394 SH   DFND 3 55,394 0 0
KILROY RLTY CORP COM 49427F108 78 1,227 SH   DFND 8 0 0 1,227
KILROY RLTY CORP COM 49427F108 13 200 SH   DFND 8 200 0 0
KILROY RLTY CORP COM 49427F108 1,361 21,506 SH   DFND 11 0 21,506 0
KILROY RLTY CORP COM 49427F108 40 626 SH   DFND 11 0 0 626
KIMBALL ELECTRONICS INC COM 49428J109 20 1,858 SH   DFND 3 1,858 0 0
KIMBALL ELECTRONICS INC COM 49428J109 303 27,551 SH   DFND 5 27,551 0 0
KIMBALL ELECTRONICS INC COM 49428J109 579 52,686 SH   DFND 11 0 52,686 0
KIMBALL ELECTRONICS INC COM 49428J109 4 389 SH   DFND 11 0 0 389
KIMBERLY CLARK CORP COM 494368103 3,364 26,431 SH   DFND 2 26,431 0 0
KIMBERLY CLARK CORP COM 494368103 13,186 103,584 SH   DFND 3 103,584 0 0
KIMBERLY CLARK CORP COM 494368103 775 6,089 SH   DFND 8 0 6,089 0
KIMBERLY CLARK CORP COM 494368103 2,572 20,205 SH   DFND 8 0 0 20,205
KIMBERLY CLARK CORP COM 494368103 4,604 36,166 SH   DFND 8 36,166 0 0
KIMBERLY CLARK CORP COM 494368103 302,422 2,375,666 SH   DFND 11 0 2,375,666 0
KIMBERLY CLARK CORP COM 494368103 30,552 239,998 SH   DFND 11 0 0 239,998
KIMCO RLTY CORP COM 49446R109 169 6,366 SH   DFND 2 6,366 0 0
KIMCO RLTY CORP COM 49446R109 5,053 190,957 SH   DFND 3 190,957 0 0
KIMCO RLTY CORP COM 49446R109 46,300 1,749,801 SH   DFND 5 1,749,801 0 0
KIMCO RLTY CORP COM 49446R109 24,837 938,677 SH   DFND 8 0 938,677 0
KIMCO RLTY CORP COM 49446R109 32,705 1,236,014 SH   DFND 8 0 0 1,236,014
KIMCO RLTY CORP COM 49446R109 241,803 9,138,429 SH   DFND 8 9,138,429 0 0
KIMCO RLTY CORP COM 49446R109 193 7,300 SH   DFND 9 7,300 0 0
KIMCO RLTY CORP COM 49446R109 3,797 143,495 SH   DFND 11 0 143,495 0
KIMCO RLTY CORP COM 49446R109 357 13,486 SH   DFND 11 0 0 13,486
KIMCO RLTY CORP COM 49446R109 223 8,426 SH   DFND 11 8,426 0 0
KINDER MORGAN INC DEL COM 49456B101 334 22,396 SH   DFND 2 22,396 0 0
KINDER MORGAN INC DEL COM 49456B101 24,834 1,664,504 SH   DFND 3 1,664,504 0 0
KINDER MORGAN INC DEL COM 49456B101 44,863 3,006,927 SH   DFND 5 3,006,927 0 0
KINDER MORGAN INC DEL COM 49456B101 392 26,285 SH   DFND 8 0 26,285 0
KINDER MORGAN INC DEL COM 49456B101 1,412 94,648 SH   DFND 8 0 0 94,648
KINDER MORGAN INC DEL COM 49456B101 12,837 860,361 SH   DFND 8 860,361 0 0
KINDER MORGAN INC DEL COM 49456B101 49 3,300 SH   DFND 9 3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 99,782 6,687,824 SH   DFND 11 0 6,687,824 0
KINDER MORGAN INC DEL COM 49456B101 7,300 489,282 SH   DFND 11 0 0 489,282
KINDER MORGAN INC DEL COM 49456B101 71 4,786 SH   DFND 11 4,786 0 0
KINDER MORGAN INC DEL COM 49456B101 694 46,515 SH   DFND 12 46,515 0 0
KINDER MORGAN INC DEL COM 49456B101 12 800 SH   DFND 14 800 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 3,072 SH   DFND 3 3,072 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 47 778,999 SH   DFND 11 0 778,999 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10 164,060 SH   DFND 11 0 0 164,060
KINDER MORGAN INC DEL PFD SER A 49456B200 14,695 365,903 SH   DFND 11 0 365,903 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,081 26,905 SH   DFND 11 0 0 26,905
KINDER MORGAN INC DEL PFD SER A 49456B200 1,013 25,228 SH   DFND 11 25,228 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 1,078 SH   DFND 3 1,078 0 0
KINDRED BIOSCIENCES INC COM 494577109 60 17,638 SH   DFND 11 0 17,638 0
KINDRED BIOSCIENCES INC COM 494577109 14 4,025 SH   DFND 11 0 0 4,025
KINDRED HEALTHCARE INC COM 494580103 21 1,762 SH   DFND 3 1,762 0 0
KINDRED HEALTHCARE INC COM 494580103 13,979 1,173,678 SH   DFND 5 1,173,678 0 0
KINDRED HEALTHCARE INC COM 494580103 164 13,776 SH   DFND 11 0 13,776 0
KINDRED HEALTHCARE INC COM 494580103 2 191 SH   DFND 11 0 0 191
KINGOLD JEWELRY INC COM NEW 49579A204 0 114 SH   DFND 5 114 0 0
KINGSTONE COS INC COM 496719105 10 1,113 SH   DFND 5 1,113 0 0
KINGSTONE COS INC COM 496719105 305 33,855 SH   DFND 11 0 33,855 0
KINGSTONE COS INC COM 496719105 22 2,445 SH   DFND 11 0 0 2,445
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 1 SH   DFND 5 1 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1 451 SH   DFND 2 451 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,015 557,653 SH   DFND 3 557,653 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,582 1,968,256 SH   DFND 4 1,968,256 0 0
KINROSS GOLD CORP COM NO PAR 496902404 346 190,300 SH   DFND 8 0 0 190,300
KINROSS GOLD CORP COM NO PAR 496902404 4,384 2,408,890 SH   DFND 8 2,408,890 0 0
KINROSS GOLD CORP COM NO PAR 496902404 89 48,943 SH   DFND 11 0 48,943 0
KINROSS GOLD CORP COM NO PAR 496902404 9 4,673 SH   DFND 11 0 0 4,673
KIRBY CORP COM 497266106 1,303 24,765 SH   DFND 3 24,765 0 0
KIRBY CORP COM 497266106 18,165 345,203 SH   DFND 5 345,203 0 0
KIRBY CORP COM 497266106 4 79 SH   DFND 8 0 79 0
KIRBY CORP COM 497266106 6 114 SH   DFND 8 114 0 0
KIRBY CORP COM 497266106 1,159 22,024 SH   DFND 11 0 22,024 0
KIRBY CORP COM 497266106 228 4,324 SH   DFND 11 0 0 4,324
KIRBY CORP COM 497266106 0 9 SH   DFND 11 9 0 0
KIRKLANDS INC COM 497498105 7 489 SH   DFND 3 489 0 0
KIRKLANDS INC COM 497498105 1,051 72,516 SH   DFND 5 72,516 0 0
KIRKLANDS INC COM 497498105 339 23,398 SH   DFND 11 0 23,398 0
KIRKLANDS INC COM 497498105 15 1,044 SH   DFND 11 0 0 1,044
KITE PHARMA INC COM 49803L109 133 2,166 SH   DFND 3 2,166 0 0
KITE PHARMA INC COM 49803L109 1,154 18,732 SH   DFND 11 0 18,732 0
KITE PHARMA INC COM 49803L109 45 730 SH   DFND 11 0 0 730
KITE RLTY GROUP TR COM NEW 49803T300 1,028 39,637 SH   DFND 3 39,637 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,832 379,160 SH   DFND 5 379,160 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,246 86,614 SH   DFND 11 0 86,614 0
KITE RLTY GROUP TR COM NEW 49803T300 144 5,565 SH   DFND 11 0 0 5,565
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 0 2 SH   DFND 5 2 0 0
KLONDEX MNS LTD COM 498696103 474 230,221 SH   DFND 4 230,221 0 0
KLONDEX MNS LTD COM 498696103 6 3,000 SH   DFND 11 0 3,000 0
KNOLL INC COM NEW 498904200 19 1,029 SH   DFND 3 1,029 0 0
KNOLL INC COM NEW 498904200 3,212 170,829 SH   DFND 5 170,829 0 0
KNOLL INC COM NEW 498904200 158 8,390 SH   DFND 8 0 0 8,390
KNOLL INC COM NEW 498904200 2,490 132,427 SH   DFND 11 0 132,427 0
KNOLL INC COM NEW 498904200 128 6,805 SH   DFND 11 0 0 6,805
KNIGHT TRANSN INC COM 499064103 49 2,012 SH   DFND 3 2,012 0 0
KNIGHT TRANSN INC COM 499064103 399 16,464 SH   DFND 8 0 0 16,464
KNIGHT TRANSN INC COM 499064103 118 4,884 SH   DFND 11 0 4,884 0
KNOWLES CORP COM 49926D109 800 60,042 SH   DFND 3 60,042 0 0
KNOWLES CORP COM 49926D109 2 124 SH   DFND 8 0 124 0
KNOWLES CORP COM 49926D109 8 597 SH   DFND 8 0 0 597
KNOWLES CORP COM 49926D109 4 325 SH   DFND 8 325 0 0
KNOWLES CORP COM 49926D109 1,124 84,288 SH   DFND 11 0 84,288 0
KNOWLES CORP COM 49926D109 105 7,862 SH   DFND 11 0 0 7,862
KOHLS CORP COM 500255104 231 4,847 SH   DFND 2 4,847 0 0
KOHLS CORP COM 500255104 11,109 233,233 SH   DFND 3 233,233 0 0
KOHLS CORP COM 500255104 0 10 SH   DFND 8 0 10 0
KOHLS CORP COM 500255104 336 7,057 SH   DFND 8 0 0 7,057
KOHLS CORP COM 500255104 174 3,648 SH   DFND 8 3,648 0 0
KOHLS CORP COM 500255104 8,776 184,253 SH   DFND 11 0 184,253 0
KOHLS CORP COM 500255104 350 7,353 SH   DFND 11 0 0 7,353
KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KOHLS CORP COM 500255104 28,508 598,522 SH   DFND 15 598,522 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 828 32,525 SH   DFND 3 32,525 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,508 137,846 SH   DFND 5 137,846 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 337 13,261 SH   DFND 8 13,261 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38,574 1,515,685 SH   DFND 11 0 1,515,685 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,721 67,635 SH   DFND 11 0 0 67,635
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH   DFND 11 0 0 0
KONA GRILL INC COM 50047H201 64 4,007 SH   DFND 3 4,007 0 0
KONA GRILL INC COM 50047H201 19 1,200 SH   DFND 11 0 1,200 0
KONGZHONG CORP SPONSORED ADR 50047P104 41 5,441 SH   DFND 3 5,441 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 2,130 283,989 SH   DFND 5 283,989 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 10 1,375 SH   DFND 11 0 1,375 0
KOPIN CORP COM 500600101 4 1,403 SH   DFND 3 1,403 0 0
KOPIN CORP COM 500600101 49 17,840 SH   DFND 5 17,840 0 0
KOPIN CORP COM 500600101 3 1,000 SH   DFND 11 0 1,000 0
KOPIN CORP COM 500600101 20 7,500 SH   DFND 11 0 0 7,500
KOPPERS HOLDINGS INC COM 50060P106 99 5,407 SH   DFND 3 5,407 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,976 327,426 SH   DFND 5 327,426 0 0
KOPPERS HOLDINGS INC COM 50060P106 44 2,400 SH   DFND 8 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 516 28,251 SH   DFND 11 0 28,251 0
KOPPERS HOLDINGS INC COM 50060P106 4 200 SH   DFND 11 0 0 200
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LAUDER ESTEE COS INC CL A 518439104 19,291 219,072 SH   DFND 11 0 0 219,072
LAUDER ESTEE COS INC CL A 518439104 29,841 338,875 SH   DFND 11 338,875 0 0
LAWSON PRODS INC COM 520776105 65 2,800 SH   DFND 3 2,800 0 0
LAWSON PRODS INC COM 520776105 54 2,300 SH   DFND 11 0 2,300 0
LAWSON PRODS INC COM 520776105 23 1,000 SH   DFND 11 0 0 1,000
LAYNE CHRISTENSEN CO COM 521050104 130 24,646 SH   DFND 11 0 24,646 0
LAYNE CHRISTENSEN CO COM 521050104 55 10,413 SH   DFND 11 0 0 10,413
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2,500 191,110 SH   DFND 11 0 191,110 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 25 1,916 SH   DFND 11 0 0 1,916
LAZARD WORLD DIVID & INCOME COM 521076109 1,725 189,372 SH   DFND 11 0 189,372 0
LAZARD WORLD DIVID & INCOME COM 521076109 51 5,606 SH   DFND 11 0 0 5,606
LEADING BRANDS INC COM NEW 52170U207 0 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 10 79 SH   DFND 2 79 0 0
LEAR CORP COM NEW 521865204 1,277 10,398 SH   DFND 3 10,398 0 0
LEAR CORP COM NEW 521865204 17,712 144,200 SH   DFND 5 144,200 0 0
LEAR CORP COM NEW 521865204 143 1,163 SH   DFND 8 0 1,163 0
LEAR CORP COM NEW 521865204 434 3,531 SH   DFND 8 0 0 3,531
LEAR CORP COM NEW 521865204 37 300 SH   DFND 8 300 0 0
LEAR CORP COM NEW 521865204 49,986 406,951 SH   DFND 11 0 406,951 0
LEAR CORP COM NEW 521865204 2,131 17,346 SH   DFND 11 0 0 17,346
LEAR CORP COM NEW 521865204 0 0 SH   DFND 11 0 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 10 13,827 SH   DFND 3 13,827 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 1,492 SH   DFND 11 0 1,492 0
LEE ENTERPRISES INC COM 523768109 335 199,124 SH   DFND 5 199,124 0 0
LEE ENTERPRISES INC COM 523768109 90 53,656 SH   DFND 11 0 53,656 0
LEGGETT & PLATT INC COM 524660107 725 17,269 SH   DFND 2 17,269 0 0
LEGGETT & PLATT INC COM 524660107 2,363 56,246 SH   DFND 3 56,246 0 0
LEGGETT & PLATT INC COM 524660107 19,851 472,423 SH   DFND 5 472,423 0 0
LEGGETT & PLATT INC COM 524660107 659 15,675 SH   DFND 8 0 15,675 0
LEGGETT & PLATT INC COM 524660107 844 20,096 SH   DFND 8 0 0 20,096
LEGGETT & PLATT INC COM 524660107 342 8,150 SH   DFND 8 8,150 0 0
LEGGETT & PLATT INC COM 524660107 14,682 349,401 SH   DFND 11 0 349,401 0
LEGGETT & PLATT INC COM 524660107 592 14,085 SH   DFND 11 0 0 14,085
LEGG MASON BW GLB INC OPP FD COM 52469B100 13,465 1,162,786 SH   DFND 11 0 1,162,786 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 531 45,859 SH   DFND 11 0 0 45,859
LEGACY RESVS LP UNIT LP INT 524707304 21 12,282 SH   DFND 3 12,282 0 0
LEGACY RESVS LP UNIT LP INT 524707304 149 84,889 SH   DFND 11 0 84,889 0
LEGACY RESVS LP UNIT LP INT 524707304 2 924 SH   DFND 11 0 0 924
LEGACY RESVS LP UNIT LP INT 524707304 20 11,593 SH   DFND 12 11,593 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 37 1,496 SH   DFND 3 1,496 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 153 6,100 SH   DFND 8 0 0 6,100
LEGACY TEX FINL GROUP INC COM 52471Y106 1,068 42,667 SH   DFND 11 0 42,667 0
LEGACY TEX FINL GROUP INC COM 52471Y106 89 3,557 SH   DFND 11 0 0 3,557
LEGG MASON INC COM 524901105 13 337 SH   DFND 2 337 0 0
LEGG MASON INC COM 524901105 5,010 127,702 SH   DFND 3 127,702 0 0
LEGG MASON INC COM 524901105 5,897 150,317 SH   DFND 5 150,317 0 0
LEGG MASON INC COM 524901105 23 599 SH   DFND 8 0 599 0
LEGG MASON INC COM 524901105 175 4,457 SH   DFND 8 0 0 4,457
LEGG MASON INC COM 524901105 89 2,277 SH   DFND 8 2,277 0 0
LEGG MASON INC COM 524901105 4,436 113,072 SH   DFND 11 0 113,072 0
LEGG MASON INC COM 524901105 544 13,876 SH   DFND 11 0 0 13,876
LEIDOS HLDGS INC COM 525327102 1,923 34,183 SH   DFND 3 34,183 0 0
LEIDOS HLDGS INC COM 525327102 8,138 144,646 SH   DFND 5 144,646 0 0
LEIDOS HLDGS INC COM 525327102 23 406 SH   DFND 8 0 406 0
LEIDOS HLDGS INC COM 525327102 7 118 SH   DFND 8 0 0 118
LEIDOS HLDGS INC COM 525327102 1,522 27,045 SH   DFND 11 0 27,045 0
LEIDOS HLDGS INC COM 525327102 523 9,289 SH   DFND 11 0 0 9,289
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 128 7,446 SH   DFND 3 7,446 0 0
LEMAITRE VASCULAR INC COM 525558201 4,020 233,053 SH   DFND 5 233,053 0 0
LEMAITRE VASCULAR INC COM 525558201 110 6,380 SH   DFND 11 0 6,380 0
LEMAITRE VASCULAR INC COM 525558201 8 453 SH   DFND 11 0 0 453
LENDINGCLUB CORP COM 52603A109 166 15,000 SH   DFND 1 0 0 15,000
LENDINGCLUB CORP COM 52603A109 6,814 616,643 SH   DFND 3 616,643 0 0
LENDINGCLUB CORP COM 52603A109 4 387 SH   DFND 8 0 387 0
LENDINGCLUB CORP COM 52603A109 934 84,488 SH   DFND 8 0 0 84,488
LENDINGCLUB CORP COM 52603A109 266,082 24,079,844 SH   DFND 8 24,079,844 0 0
LENDINGCLUB CORP COM 52603A109 2,675 242,091 SH   DFND 11 0 242,091 0
LENDINGCLUB CORP COM 52603A109 472 42,760 SH   DFND 11 0 0 42,760
LENDINGTREE INC NEW COM 52603B107 1,506 16,867 SH   DFND 3 16,867 0 0
LENDINGTREE INC NEW COM 52603B107 3,494 39,134 SH   DFND 5 39,134 0 0
LENDINGTREE INC NEW COM 52603B107 70 786 SH   DFND 11 0 786 0
LENDINGTREE INC NEW COM 52603B107 9 101 SH   DFND 11 0 0 101
LENNAR CORP CL A 526057104 25 501 SH   DFND 2 501 0 0
LENNAR CORP CL A 526057104 2,341 47,864 SH   DFND 3 47,864 0 0
LENNAR CORP CL A 526057104 26 535 SH   DFND 8 0 535 0
LENNAR CORP CL A 526057104 1,361 27,828 SH   DFND 8 0 0 27,828
LENNAR CORP CL A 526057104 1,052 21,507 SH   DFND 8 21,507 0 0
LENNAR CORP CL A 526057104 96,236 1,967,611 SH   DFND 11 0 1,967,611 0
LENNAR CORP CL A 526057104 7,892 161,367 SH   DFND 11 0 0 161,367
LENNAR CORP CL B 526057302 47 1,158 SH   DFND 3 1,158 0 0
LENNAR CORP CL B 526057302 318 7,915 SH   DFND 11 0 7,915 0
LENNAR CORP CL B 526057302 16 400 SH   DFND 11 0 0 400
LENNOX INTL INC COM 526107107 3,535 28,301 SH   DFND 3 28,301 0 0
LENNOX INTL INC COM 526107107 12 95 SH   DFND 5 95 0 0
LENNOX INTL INC COM 526107107 200 1,598 SH   DFND 8 0 0 1,598
LENNOX INTL INC COM 526107107 7,948 63,633 SH   DFND 11 0 63,633 0
LENNOX INTL INC COM 526107107 472 3,776 SH   DFND 11 0 0 3,776
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 53 3,017 SH   DFND 2 3,017 0 0
LEUCADIA NATL CORP COM 527288104 3,319 190,866 SH   DFND 3 190,866 0 0
LEUCADIA NATL CORP COM 527288104 12,635 726,547 SH   DFND 5 726,547 0 0
LEUCADIA NATL CORP COM 527288104 1 32 SH   DFND 8 0 32 0
LEUCADIA NATL CORP COM 527288104 40 2,294 SH   DFND 8 0 0 2,294
LEUCADIA NATL CORP COM 527288104 279 16,028 SH   DFND 8 16,028 0 0
LEUCADIA NATL CORP COM 527288104 4,849 278,859 SH   DFND 11 0 278,859 0
LEUCADIA NATL CORP COM 527288104 662 38,062 SH   DFND 11 0 0 38,062
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43 793 SH   DFND 2 793 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,887 218,668 SH   DFND 3 218,668 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36 670 SH   DFND 8 0 670 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 518 9,535 SH   DFND 8 0 0 9,535
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,122 20,637 SH   DFND 8 20,637 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27,764 510,737 SH   DFND 11 0 510,737 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,222 40,882 SH   DFND 11 0 0 40,882
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1,556 SH   DFND 3 1,556 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 70 SH   DFND 8 0 70 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1,697 SH   DFND 11 0 1,697 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH   DFND 11 0 0 142
LEXINGTON REALTY TRUST COM 529043101 1,141 142,638 SH   DFND 3 142,638 0 0
LEXINGTON REALTY TRUST COM 529043101 8,285 1,035,683 SH   DFND 5 1,035,683 0 0
LEXINGTON REALTY TRUST COM 529043101 68 8,480 SH   DFND 8 0 8,480 0
LEXINGTON REALTY TRUST COM 529043101 151 18,909 SH   DFND 8 0 0 18,909
LEXINGTON REALTY TRUST COM 529043101 23,295 2,911,904 SH   DFND 8 2,911,904 0 0
LEXINGTON REALTY TRUST COM 529043101 1,148 143,440 SH   DFND 11 0 143,440 0
LEXINGTON REALTY TRUST COM 529043101 10 1,281 SH   DFND 11 0 0 1,281
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 225 4,737 SH   DFND 11 0 4,737 0
LEXMARK INTL NEW CL A 529771107 2,938 90,531 SH   DFND 3 90,531 0 0
LEXMARK INTL NEW CL A 529771107 7,555 232,806 SH   DFND 5 232,806 0 0
LEXMARK INTL NEW CL A 529771107 11 329 SH   DFND 8 0 329 0
LEXMARK INTL NEW CL A 529771107 9 265 SH   DFND 8 265 0 0
LEXMARK INTL NEW CL A 529771107 260 8,014 SH   DFND 11 0 8,014 0
LEXMARK INTL NEW CL A 529771107 44 1,357 SH   DFND 11 0 0 1,357
LEXMARK INTL NEW CL A 529771107 136 4,206 SH   DFND 11 4,206 0 0
LIBBEY INC COM 529898108 82 3,844 SH   DFND 3 3,844 0 0
LIBBEY INC COM 529898108 1,646 77,198 SH   DFND 5 77,198 0 0
LIBBEY INC COM 529898108 81 3,802 SH   DFND 8 0 0 3,802
LIBBEY INC COM 529898108 9 400 SH   DFND 11 0 400 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 42 9,132 SH   DFND 11 0 9,132 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 1,185 SH   DFND 11 0 0 1,185
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 78 SH   DFND 3 78 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 1,842 551,441 SH   DFND 5 551,441 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH   DFND 3 100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,660 870,968 SH   DFND 5 870,968 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29,342 5,484,408 SH   DFND 11 0 5,484,408 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,199 411,081 SH   DFND 11 0 0 411,081
LIBERTY BROADBAND CORP COM SER A 530307107 5 106 SH   DFND 3 106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 106 2,058 SH   DFND 5 2,058 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 251 SH   DFND 8 0 251 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 685 SH   DFND 8 0 0 685
LIBERTY BROADBAND CORP COM SER A 530307107 25 484 SH   DFND 8 484 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,552 30,049 SH   DFND 11 0 30,049 0
LIBERTY BROADBAND CORP COM SER A 530307107 65 1,265 SH   DFND 11 0 0 1,265
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 11 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 466 SH   DFND 3 466 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28 539 SH   DFND 8 0 539 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 1,470 SH   DFND 8 0 0 1,470
LIBERTY BROADBAND CORP COM SER C 530307305 61 1,170 SH   DFND 8 1,170 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,149 41,430 SH   DFND 11 0 41,430 0
LIBERTY BROADBAND CORP COM SER C 530307305 248 4,779 SH   DFND 11 0 0 4,779
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   DFND 11 4 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 78 137,000 PRN   DFND 11 0 137,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 142 250,000 PRN   DFND 11 250,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 23 40,000 PRN   DFND 11 0 40,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 15 26,000 PRN   DFND 11 26,000 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 6,392 233,982 SH   DFND 3 233,982 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,922 70,334 SH   DFND 5 70,334 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 145 5,306 SH   DFND 8 0 5,306 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,109 40,584 SH   DFND 8 0 0 40,584
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 815 29,843 SH   DFND 8 29,843 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,369 159,923 SH   DFND 11 0 159,923 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 383 14,024 SH   DFND 11 0 0 14,024
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 12,315 450,764 SH   DFND 15 450,764 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 792 17,558 SH   DFND 3 17,558 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,058 112,118 SH   DFND 5 112,118 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 99 2,191 SH   DFND 8 0 2,191 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 176 3,904 SH   DFND 8 0 0 3,904
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 222 4,918 SH   DFND 8 4,918 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,132 25,094 SH   DFND 11 0 25,094 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 105 2,328 SH   DFND 11 0 0 2,328
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 51 SH   DFND 11 51 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 576 SH   DFND 2 576 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,762 314,399 SH   DFND 3 314,399 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,646 793,764 SH   DFND 5 793,764 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,435 239,460 SH   DFND 8 0 239,460 0
LIBERTY PPTY TR SH BEN INT 531172104 12,328 397,049 SH   DFND 8 0 0 397,049
LIBERTY PPTY TR SH BEN INT 531172104 168,057 5,412,458 SH   DFND 8 5,412,458 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,543 275,138 SH   DFND 11 0 275,138 0
LIBERTY PPTY TR SH BEN INT 531172104 767 24,699 SH   DFND 11 0 0 24,699
LIBERTY MEDIA CORP DELAWARE CL A 531229102 149 3,800 SH   DFND 1 0 0 3,800
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 325 SH   DFND 2 325 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 661 16,842 SH   DFND 3 16,842 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1,203 SH   DFND 8 0 1,203 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 116 2,959 SH   DFND 8 0 0 2,959
LIBERTY MEDIA CORP DELAWARE CL A 531229102 81 2,052 SH   DFND 8 2,052 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,398 112,056 SH   DFND 11 0 112,056 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 145 3,702 SH   DFND 11 0 0 3,702
LIBERTY MEDIA CORP DELAWARE CL B 531229201 3 89 SH   DFND 5 89 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 830 21,792 SH   DFND 3 21,792 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24,579 645,448 SH   DFND 5 645,448 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 92 2,411 SH   DFND 8 0 2,411 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 118 3,104 SH   DFND 8 0 0 3,104
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 260 6,824 SH   DFND 8 6,824 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,876 233,085 SH   DFND 11 0 233,085 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 536 14,081 SH   DFND 11 0 0 14,081
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 464 474,000 PRN   DFND 3 474,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,652 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 15,421 15,746,000 PRN   DFND 8 15,746,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 92 94,000 PRN   DFND 11 94,000 0 0
LIBERTY TAX INC CL A 53128T102 3 126 SH   DFND 3 126 0 0
LIBERTY TAX INC CL A 53128T102 22 935 SH   DFND 5 935 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60 1,979 SH   DFND 3 1,979 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 38 1,265 SH   DFND 8 0 1,265 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 10 SH   DFND 8 0 0 10
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 300 SH   DFND 8 300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 117 3,849 SH   DFND 11 0 3,849 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 370 SH   DFND 11 0 0 370
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 1 24 SH   DFND 5 24 0 0
LIFEWAY FOODS INC COM 531914109 1 99 SH   DFND 3 99 0 0
LIFEWAY FOODS INC COM 531914109 178 16,051 SH   DFND 5 16,051 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 11 0 100 0
LIFEPOINT HEALTH INC COM 53219L109 1,112 15,152 SH   DFND 3 15,152 0 0
LIFEPOINT HEALTH INC COM 53219L109 3,164 43,107 SH   DFND 5 43,107 0 0
LIFEPOINT HEALTH INC COM 53219L109 19 253 SH   DFND 8 0 253 0
LIFEPOINT HEALTH INC COM 53219L109 183 2,497 SH   DFND 8 0 0 2,497
LIFEPOINT HEALTH INC COM 53219L109 51 700 SH   DFND 8 700 0 0
LIFEPOINT HEALTH INC COM 53219L109 681 9,279 SH   DFND 11 0 9,279 0
LIFEPOINT HEALTH INC COM 53219L109 87 1,191 SH   DFND 11 0 0 1,191
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 2 1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 118 1,087 SH   DFND 3 1,087 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,920 63,822 SH   DFND 5 63,822 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,077 19,158 SH   DFND 11 0 19,158 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 128 1,177 SH   DFND 11 0 0 1,177
LIFEVANTAGE CORP COM NEW 53222K205 3 334 SH   DFND 3 334 0 0
LIFEVANTAGE CORP COM NEW 53222K205 269 28,204 SH   DFND 5 28,204 0 0
LIFEVANTAGE CORP COM NEW 53222K205 14 1,500 SH   DFND 11 0 1,500 0
LIFETIME BRANDS INC COM 53222Q103 3 227 SH   DFND 3 227 0 0
LIFETIME BRANDS INC COM 53222Q103 20 1,501 SH   DFND 11 0 1,501 0
LIFETIME BRANDS INC COM 53222Q103 4 276 SH   DFND 11 0 0 276
LIGHTBRIDGE CORP COM 53224K104 1 1,085 SH   DFND 3 1,085 0 0
LIGHTBRIDGE CORP COM 53224K104 0 32 SH   DFND 5 32 0 0
LIGHTBRIDGE CORP COM 53224K104 13 12,574 SH   DFND 11 0 12,574 0
LIGHTBRIDGE CORP COM 53224K104 2 2,000 SH   DFND 11 0 0 2,000
LIFELOCK INC COM 53224V100 4,047 282,034 SH   DFND 3 282,034 0 0
LIFELOCK INC COM 53224V100 7,135 497,203 SH   DFND 5 497,203 0 0
LIFELOCK INC COM 53224V100 656 45,740 SH   DFND 11 0 45,740 0
LIFELOCK INC COM 53224V100 14 1,000 SH   DFND 11 0 0 1,000
LIFELOCK INC COM 53224V100 0 1 SH   DFND 12 1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 26 SH   DFND 5 26 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 3,422 SH   DFND 3 3,422 0 0
LILIS ENERGY INC COM 532403102 0 48 SH   DFND 5 48 0 0
LILLY ELI & CO COM 532457108 689 8,173 SH   DFND 1 0 0 8,173
LILLY ELI & CO COM 532457108 2,789 33,099 SH   DFND 2 33,099 0 0
LILLY ELI & CO COM 532457108 3,119 37,020 SH   DFND 3 37,020 0 0
LILLY ELI & CO COM 532457108 32,176 381,865 SH   DFND 5 381,865 0 0
LILLY ELI & CO COM 532457108 248 2,946 SH   DFND 8 0 2,946 0
LILLY ELI & CO COM 532457108 6,439 76,420 SH   DFND 8 0 0 76,420
LILLY ELI & CO COM 532457108 8,470 100,525 SH   DFND 8 100,525 0 0
LILLY ELI & CO COM 532457108 118 1,400 SH   DFND 9 1,400 0 0
LILLY ELI & CO COM 532457108 212,545 2,522,494 SH   DFND 11 0 2,522,494 0
LILLY ELI & CO COM 532457108 28,611 339,556 SH   DFND 11 0 0 339,556
LILLY ELI & CO COM 532457108 581 6,900 SH   DFND 11 6,900 0 0
LIMELIGHT NETWORKS INC COM 53261M104 54 36,724 SH   DFND 3 36,724 0 0
LIMELIGHT NETWORKS INC COM 53261M104 140 95,789 SH   DFND 5 95,789 0 0
LIMELIGHT NETWORKS INC COM 53261M104 17 11,567 SH   DFND 11 0 11,567 0
LIMELIGHT NETWORKS INC COM 53261M104 4 2,770 SH   DFND 11 0 0 2,770
LIME ENERGY CO COM PAR $0.0001 53261U304 0 17 SH   DFND 5 17 0 0
LIMONEIRA CO COM 532746104 4 241 SH   DFND 3 241 0 0
LIMONEIRA CO COM 532746104 536 35,885 SH   DFND 11 0 35,885 0
LIMONEIRA CO COM 532746104 4 300 SH   DFND 11 0 0 300
LINCOLN ELEC HLDGS INC COM 533900106 1,208 23,273 SH   DFND 3 23,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,083 117,230 SH   DFND 5 117,230 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 110 SH   DFND 8 0 110 0
LINCOLN ELEC HLDGS INC COM 533900106 495 9,542 SH   DFND 11 0 9,542 0
LINCOLN ELEC HLDGS INC COM 533900106 89 1,720 SH   DFND 11 0 0 1,720
LINCOLN NATL CORP IND COM 534187109 202 4,019 SH   DFND 2 4,019 0 0
LINCOLN NATL CORP IND COM 534187109 5,828 115,966 SH   DFND 3 115,966 0 0
LINCOLN NATL CORP IND COM 534187109 46,404 923,283 SH   DFND 5 923,283 0 0
LINCOLN NATL CORP IND COM 534187109 281 5,581 SH   DFND 8 0 5,581 0
LINCOLN NATL CORP IND COM 534187109 698 13,889 SH   DFND 8 0 0 13,889
LINCOLN NATL CORP IND COM 534187109 232 4,622 SH   DFND 8 4,622 0 0
LINCOLN NATL CORP IND COM 534187109 121 2,400 SH   DFND 9 2,400 0 0
LINCOLN NATL CORP IND COM 534187109 16,640 331,087 SH   DFND 11 0 331,087 0
LINCOLN NATL CORP IND COM 534187109 1,268 25,233 SH   DFND 11 0 0 25,233
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
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LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 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 1,221 400,283 SH   DFND 8 400,283 0 0
LINDSAY CORP COM 535555106 1,097 15,157 SH   DFND 3 15,157 0 0
LINDSAY CORP COM 535555106 80 1,100 SH   DFND 8 0 0 1,100
LINDSAY CORP COM 535555106 400 5,527 SH   DFND 11 0 5,527 0
LINDSAY CORP COM 535555106 17 239 SH   DFND 11 0 0 239
LINEAR TECHNOLOGY CORP COM 535678106 194 4,566 SH   DFND 2 4,566 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,510 176,834 SH   DFND 3 176,834 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26,413 621,912 SH   DFND 5 621,912 0 0
LINEAR TECHNOLOGY CORP COM 535678106 264 6,227 SH   DFND 8 0 6,227 0
LINEAR TECHNOLOGY CORP COM 535678106 299 7,034 SH   DFND 8 0 0 7,034
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LINEAR TECHNOLOGY CORP COM 535678106 59,627 1,403,968 SH   DFND 11 0 1,403,968 0
LINEAR TECHNOLOGY CORP COM 535678106 3,166 74,543 SH   DFND 11 0 0 74,543
LINEAR TECHNOLOGY CORP COM 535678106 5,082 119,669 SH   DFND 11 119,669 0 0
LINNCO LLC COM SHS LTD INT 535782106 694 679,942 SH   DFND 3 679,942 0 0
LINNCO LLC COM SHS LTD INT 535782106 2,205 2,161,720 SH   DFND 5 2,161,720 0 0
LINNCO LLC COM SHS LTD INT 535782106 5 4,704 SH   DFND 8 0 0 4,704
LINNCO LLC COM SHS LTD INT 535782106 102 100,122 SH   DFND 11 0 100,122 0
LINNCO LLC COM SHS LTD INT 535782106 1 1,003 SH   DFND 11 0 0 1,003
LINNCO LLC COM SHS LTD INT 535782106 13 12,918 SH   DFND 12 12,918 0 0
LINKEDIN CORP COM CL A 53578A108 100 444 SH   DFND 00 0 0 444
LINKEDIN CORP COM CL A 53578A108 585 2,601 SH   DFND 1 0 0 2,601
LINKEDIN CORP COM CL A 53578A108 43 190 SH   DFND 2 190 0 0
LINKEDIN CORP COM CL A 53578A108 29,423 130,723 SH   DFND 3 130,723 0 0
LINKEDIN CORP COM CL A 53578A108 60,153 267,253 SH   DFND 5 267,253 0 0
LINKEDIN CORP COM CL A 53578A108 239 1,064 SH   DFND 8 0 1,064 0
LINKEDIN CORP COM CL A 53578A108 47,818 212,448 SH   DFND 8 0 0 212,448
LINKEDIN CORP COM CL A 53578A108 892,730 3,966,280 SH   DFND 8 3,966,280 0 0
LINKEDIN CORP COM CL A 53578A108 260,483 1,157,290 SH   DFND 11 0 1,157,290 0
LINKEDIN CORP COM CL A 53578A108 13,844 61,504 SH   DFND 11 0 0 61,504
LINKEDIN CORP COM CL A 53578A108 28,809 127,996 SH   DFND 11 127,996 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 2,118 2,020,000 PRN   DFND 3 2,020,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 22,223 21,190,000 PRN   DFND 8 21,190,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 944 900,000 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
LIONS GATE ENTMNT CORP COM NEW 535919203 1,061 32,746 SH   DFND 3 32,746 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 93 SH   DFND 8 0 0 93
LIONS GATE ENTMNT CORP COM NEW 535919203 12,567 387,990 SH   DFND 11 0 387,990 0
LIONS GATE ENTMNT CORP COM NEW 535919203 969 29,902 SH   DFND 11 0 0 29,902
LINN ENERGY LLC UNIT LTD LIAB 536020100 544 421,860 SH   DFND 3 421,860 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 434 336,128 SH   DFND 11 0 336,128 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8 5,843 SH   DFND 11 0 0 5,843
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1,000 SH   DFND 11 1,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,038 804,796 SH   DFND 12 804,796 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 7 948 SH   DFND 3 948 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 229 29,632 SH   DFND 11 0 29,632 0
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LIONBRIDGE TECHNOLOGIES INC COM 536252109 19 3,931 SH   DFND 11 0 3,931 0
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LIPOCINE INC NEW COM 53630X104 47 3,662 SH   DFND 11 0 3,662 0
LIPOCINE INC NEW COM 53630X104 40 3,067 SH   DFND 11 0 0 3,067
LIQTECH INTL INC COM 53632A102 259 257,077 SH   DFND 11 0 257,077 0
LIQUIDITY SERVICES INC COM 53635B107 47 7,155 SH   DFND 3 7,155 0 0
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LIQUIDITY SERVICES INC COM 53635B107 11 1,700 SH   DFND 8 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 12 1,910 SH   DFND 11 0 1,910 0
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LITHIA MTRS INC CL A 536797103 284 2,661 SH   DFND 8 0 0 2,661
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LITTELFUSE INC COM 537008104 32 300 SH   DFND 8 300 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 2,157 87,774 SH   DFND 3 87,774 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,531 184,412 SH   DFND 5 184,412 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 171 6,959 SH   DFND 8 0 0 6,959
LIVE NATION ENTERTAINMENT IN COM 538034109 799 32,508 SH   DFND 11 0 32,508 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42 1,695 SH   DFND 11 0 0 1,695
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 10,333 10,176,000 PRN   DFND 8 10,176,000 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 711 700,000 PRN   DFND 9 700,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 43 3,035 SH   DFND 3 3,035 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 50 SH   DFND 11 0 50 0
LIVE VENTURES INC COM 538142100 0 29 SH   DFND 5 29 0 0
LIVE VENTURES INC COM 538142100 14 9,825 SH   DFND 11 0 9,825 0
LIVE VENTURES INC COM 538142100 3 2,211 SH   DFND 11 0 0 2,211
LIVEPERSON INC COM 538146101 26 3,908 SH   DFND 3 3,908 0 0
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LIVEPERSON INC COM 538146101 70 10,367 SH   DFND 11 0 10,367 0
LIVEPERSON INC COM 538146101 1 127 SH   DFND 11 0 0 127
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 431 98,744 SH   DFND 3 98,744 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,144 2,097,308 SH   DFND 8 0 2,097,308 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 886 203,220 SH   DFND 8 0 0 203,220
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 12,320 SH   DFND 8 12,320 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,051 699,703 SH   DFND 11 0 699,703 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 260 59,879 SH   DFND 11 0 0 59,879
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 7,014 SH   DFND 11 7,014 0 0
LO-JACK CORP COM 539451104 0 33 SH   DFND 5 33 0 0
LO-JACK CORP COM 539451104 26 4,730 SH   DFND 11 0 4,730 0
LO-JACK CORP COM 539451104 6 1,000 SH   DFND 11 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 4,978 22,923 SH   DFND 2 22,923 0 0
LOCKHEED MARTIN CORP COM 539830109 4,924 22,675 SH   DFND 3 22,675 0 0
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LOCKHEED MARTIN CORP COM 539830109 3,584 16,506 SH   DFND 8 0 0 16,506
LOCKHEED MARTIN CORP COM 539830109 1,733 7,982 SH   DFND 8 7,982 0 0
LOCKHEED MARTIN CORP COM 539830109 298,849 1,376,232 SH   DFND 11 0 1,376,232 0
LOCKHEED MARTIN CORP COM 539830109 28,953 133,331 SH   DFND 11 0 0 133,331
LOCKHEED MARTIN CORP COM 539830109 586 2,701 SH   DFND 11 2,701 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 273 7,092 SH   DFND 2 7,092 0 0
LOEWS CORP COM 540424108 908 23,658 SH   DFND 3 23,658 0 0
LOEWS CORP COM 540424108 313 8,149 SH   DFND 8 0 0 8,149
LOEWS CORP COM 540424108 266 6,940 SH   DFND 8 6,940 0 0
LOEWS CORP COM 540424108 17,892 465,948 SH   DFND 11 0 465,948 0
LOEWS CORP COM 540424108 961 25,035 SH   DFND 11 0 0 25,035
LOEWS CORP COM 540424108 35 900 SH   DFND 11 900 0 0
LOGMEIN INC COM 54142L109 0 1 SH   DFND 2 1 0 0
LOGMEIN INC COM 54142L109 221 3,288 SH   DFND 3 3,288 0 0
LOGMEIN INC COM 54142L109 4,975 74,138 SH   DFND 5 74,138 0 0
LOGMEIN INC COM 54142L109 5,861 87,344 SH   DFND 11 0 87,344 0
LOGMEIN INC COM 54142L109 184 2,744 SH   DFND 11 0 0 2,744
LORAL SPACE & COMMUNICATNS I COM 543881106 131 3,211 SH   DFND 3 3,211 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,213 54,353 SH   DFND 5 54,353 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 41 1,000 SH   DFND 8 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 31 763 SH   DFND 11 0 763 0
LOUISIANA PAC CORP COM 546347105 957 53,145 SH   DFND 3 53,145 0 0
LOUISIANA PAC CORP COM 546347105 11 598 SH   DFND 8 0 598 0
LOUISIANA PAC CORP COM 546347105 85 4,700 SH   DFND 8 0 0 4,700
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LOUISIANA PAC CORP COM 546347105 331 18,400 SH   DFND 11 0 0 18,400
LOWES COS INC COM 548661107 72 947 SH   DFND 1 0 0 947
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LOWES COS INC COM 548661107 4,842 63,680 SH   DFND 8 0 0 63,680
LOWES COS INC COM 548661107 3,006 39,534 SH   DFND 8 39,534 0 0
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LOWES COS INC COM 548661107 20,957 275,606 SH   DFND 11 0 0 275,606
LOWES COS INC COM 548661107 1,190 15,650 SH   DFND 11 15,650 0 0
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LPATH INC COM NEW 548910306 0 56 SH   DFND 5 56 0 0
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LULULEMON ATHLETICA INC COM 550021109 77,170 1,470,741 SH   DFND 8 1,470,741 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,668 153,664 SH   DFND 11 0 153,664 0
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LUMENTUM HLDGS INC COM 55024U109 128 5,810 SH   DFND 11 0 5,810 0
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LUMOS NETWORKS CORP COM 550283105 33 2,958 SH   DFND 3 2,958 0 0
LUMOS NETWORKS CORP COM 550283105 7 650 SH   DFND 11 0 650 0
LUNA INNOVATIONS COM 550351100 0 48 SH   DFND 5 48 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 580 58,937 SH   DFND 5 58,937 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 16 1,590 SH   DFND 11 0 1,590 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 741 SH   DFND 3 741 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,739 73,069 SH   DFND 5 73,069 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6,236 96,144 SH   DFND 11 0 96,144 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 169 2,608 SH   DFND 11 0 0 2,608
LYDALL INC DEL COM 550819106 269 7,586 SH   DFND 3 7,586 0 0
LYDALL INC DEL COM 550819106 1,968 55,454 SH   DFND 5 55,454 0 0
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LYDALL INC DEL COM 550819106 204 5,750 SH   DFND 11 0 0 5,750
LYON WILLIAM HOMES CL A NEW 552074700 22 1,307 SH   DFND 3 1,307 0 0
LYON WILLIAM HOMES CL A NEW 552074700 104 6,313 SH   DFND 11 0 6,313 0
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M & T BK CORP COM 55261F104 53 441 SH   DFND 2 441 0 0
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M & T BK CORP COM 55261F104 974 8,038 SH   DFND 11 0 0 8,038
M & T BK CORP COM 55261F104 0 0 SH   DFND 11 0 0 0
MBIA INC COM 55262C100 71 10,973 SH   DFND 3 10,973 0 0
MBIA INC COM 55262C100 4,636 715,456 SH   DFND 11 0 715,456 0
MBIA INC COM 55262C100 390 60,249 SH   DFND 11 0 0 60,249
MB FINANCIAL INC NEW COM 55264U108 100 3,088 SH   DFND 3 3,088 0 0
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M D C HLDGS INC COM 552676108 1,291 50,571 SH   DFND 11 0 50,571 0
M D C HLDGS INC COM 552676108 21 827 SH   DFND 11 0 0 827
MDU RES GROUP INC COM 552690109 2 110 SH   DFND 2 110 0 0
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MDU RES GROUP INC COM 552690109 294 16,047 SH   DFND 11 0 0 16,047
MDU RES GROUP INC COM 552690109 57 3,126 SH   DFND 11 3,126 0 0
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MFRI INC COM 552721102 815 124,652 SH   DFND 11 0 124,652 0
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MFA FINL INC COM 55272X102 1,551 234,963 SH   DFND 3 234,963 0 0
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MFA FINL INC COM 55272X102 141 21,307 SH   DFND 11 0 0 21,307
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MFS MUN INCOME TR SH BEN INT 552738106 22 3,308 SH   DFND 3 3,308 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 1,904 280,042 SH   DFND 11 0 280,042 0
MFS MUN INCOME TR SH BEN INT 552738106 237 34,800 SH   DFND 11 0 0 34,800
MFS INTER INCOME TR SH BEN INT 55273C107 43 9,397 SH   DFND 3 9,397 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 794 173,754 SH   DFND 11 0 0 173,754
MFS SPL VALUE TR SH BEN INT 55274E102 90 17,022 SH   DFND 11 0 17,022 0
MGC DIAGNOSTICS CORP COM 552768103 0 7 SH   DFND 5 7 0 0
MGC DIAGNOSTICS CORP COM 552768103 5 710 SH   DFND 11 0 710 0
MCBC HLDGS INC COM 55276F107 65 4,754 SH   DFND 3 4,754 0 0
MCBC HLDGS INC COM 55276F107 64 4,700 SH   DFND 11 0 4,700 0
MGE ENERGY INC COM 55277P104 115 2,487 SH   DFND 3 2,487 0 0
MGE ENERGY INC COM 55277P104 244 5,250 SH   DFND 8 0 0 5,250
MGE ENERGY INC COM 55277P104 1,430 30,829 SH   DFND 11 0 30,829 0
MGE ENERGY INC COM 55277P104 203 4,368 SH   DFND 11 0 0 4,368
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 25 SH   DFND 5 25 0 0
MELA SCIENCES INC COM NEW 55277R308 0 18 SH   DFND 5 18 0 0
MELA SCIENCES INC COM NEW 55277R308 2 2,190 SH   DFND 11 0 2,190 0
MFC INDL LTD COM 55278T105 16 8,210 SH   DFND 5 8,210 0 0
MFC INDL LTD COM 55278T105 1,668 855,442 SH   DFND 11 0 855,442 0
MFC INDL LTD COM 55278T105 160 82,281 SH   DFND 11 0 0 82,281
MEI PHARMA INC COM NEW 55279B202 43 27,015 SH   DFND 3 27,015 0 0
MEI PHARMA INC COM NEW 55279B202 4 2,324 SH   DFND 5 2,324 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MGIC INVT CORP WIS COM 552848103 3,452 390,924 SH   DFND 3 390,924 0 0
MGIC INVT CORP WIS COM 552848103 295 33,435 SH   DFND 8 0 0 33,435
MGIC INVT CORP WIS COM 552848103 2,462 278,786 SH   DFND 11 0 278,786 0
MGIC INVT CORP WIS COM 552848103 178 20,175 SH   DFND 11 0 0 20,175
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2 2,000 PRN   DFND 11 0 2,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 20 19,000 PRN   DFND 11 19,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1,000 PRN   DFND 11 0 1,000 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 256 48,225 SH   DFND 11 0 48,225 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 27 5,111 SH   DFND 11 0 0 5,111
MGM RESORTS INTERNATIONAL COM 552953101 40 1,768 SH   DFND 2 1,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,933 217,127 SH   DFND 3 217,127 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34 1,486 SH   DFND 8 0 1,486 0
MGM RESORTS INTERNATIONAL COM 552953101 195 8,601 SH   DFND 8 0 0 8,601
MGM RESORTS INTERNATIONAL COM 552953101 223 9,824 SH   DFND 8 9,824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,243 1,727,251 SH   DFND 11 0 1,727,251 0
MGM RESORTS INTERNATIONAL COM 552953101 2,314 101,858 SH   DFND 11 0 0 101,858
MGP INGREDIENTS INC NEW COM 55303J106 166 6,411 SH   DFND 3 6,411 0 0
MGP INGREDIENTS INC NEW COM 55303J106 89 3,430 SH   DFND 5 3,430 0 0
MGP INGREDIENTS INC NEW COM 55303J106 841 32,425 SH   DFND 11 0 32,425 0
MGP INGREDIENTS INC NEW COM 55303J106 26 1,000 SH   DFND 11 0 0 1,000
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MARKETAXESS HLDGS INC COM 57060D108 2,173 19,472 SH   DFND 11 0 19,472 0
MARKETAXESS HLDGS INC COM 57060D108 30 268 SH   DFND 11 0 0 268
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,421 759,521 SH   DFND 3 759,521 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20,297 1,479,339 SH   DFND 5 1,479,339 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,511 4,118,911 SH   DFND 11 0 4,118,911 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,579 260,818 SH   DFND 11 0 0 260,818
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 279 20,300 SH   DFND 11 20,300 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 381 13,162 SH   DFND 5 13,162 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 36,844 1,274,427 SH   DFND 11 0 1,274,427 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 992 34,300 SH   DFND 11 0 0 34,300
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 331 24,961 SH   DFND 11 0 24,961 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 4 326 SH   DFND 11 0 0 326
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 417 SH   DFND 11 0 417 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 7,043 55,479 SH   DFND 3 55,479 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 10,787 84,968 SH   DFND 11 0 84,968 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,121 8,833 SH   DFND 11 0 0 8,833
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 50,487 1,908,763 SH   DFND 3 1,908,763 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 952 35,985 SH   DFND 5 35,985 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 16,789 634,762 SH   DFND 11 0 634,762 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 696 26,332 SH   DFND 11 0 0 26,332
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 388 6,622 SH   DFND 11 0 6,622 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 12 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 16,328 250,000 SH   DFND 3 250,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 6,270 96,002 SH   DFND 11 0 96,002 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 65 1,000 SH   DFND 11 0 0 1,000
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4,057 52,206 SH   DFND 11 0 52,206 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 48 616 SH   DFND 11 0 0 616
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 77,497 1,454,515 SH   DFND 3 1,454,515 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,674 68,952 SH   DFND 5 68,952 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,354 81,711 SH   DFND 11 0 81,711 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 256 4,805 SH   DFND 11 0 0 4,805
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4,876 250,050 SH   DFND 3 250,050 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3 150 SH   DFND 5 150 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 512 26,277 SH   DFND 11 0 26,277 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 26 1,335 SH   DFND 11 0 0 1,335
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 883 55,985 SH   DFND 11 0 55,985 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 33 2,093 SH   DFND 11 0 0 2,093
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 2,681 137,252 SH   DFND 11 0 137,252 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 207 10,579 SH   DFND 11 0 0 10,579
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 2,927 108,991 SH   DFND 11 0 108,991 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 50 1,863 SH   DFND 11 0 0 1,863
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 9 456 SH   DFND 11 0 456 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 6 300 SH   DFND 11 0 0 300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 731 49,873 SH   DFND 3 49,873 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,049 481,136 SH   DFND 5 481,136 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,211 423,983 SH   DFND 11 0 423,983 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 142 9,684 SH   DFND 11 0 0 9,684
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 897 36,340 SH   DFND 11 0 36,340 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 25 1,001 SH   DFND 11 0 0 1,001
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 1,206 70,920 SH   DFND 5 70,920 0 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 16,433 966,668 SH   DFND 11 0 966,668 0
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 633 37,259 SH   DFND 11 0 0 37,259
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 40 3,011 SH   DFND 11 0 3,011 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 989 22,440 SH   DFND 11 0 22,440 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 31 705 SH   DFND 11 0 0 705
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 490 10,549 SH   DFND 3 10,549 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 451 9,704 SH   DFND 5 9,704 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10,570 227,346 SH   DFND 11 0 227,346 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,091 23,476 SH   DFND 11 0 0 23,476
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 14 1,346 SH   DFND 5 1,346 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 206 19,830 SH   DFND 11 0 19,830 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 570 SH   DFND 11 0 0 570
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 311 12,671 SH   DFND 11 0 12,671 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 68 3,708 SH   DFND 3 3,708 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 494 26,852 SH   DFND 5 26,852 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,231 66,887 SH   DFND 11 0 66,887 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 72 3,895 SH   DFND 11 0 0 3,895
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 72 4,880 SH   DFND 3 4,880 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,647 178,965 SH   DFND 8 0 0 178,965
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,331 157,638 SH   DFND 11 0 157,638 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 29 1,971 SH   DFND 11 0 0 1,971
MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 251 SH   DFND 11 0 0 251
MARKET VECTORS ETF TR AFRICA ETF 57060U787 27 1,500 SH   DFND 5 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 238 13,388 SH   DFND 11 0 13,388 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 174 9,766 SH   DFND 11 0 0 9,766
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 648 24,611 SH   DFND 11 0 24,611 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 10 394 SH   DFND 11 0 0 394
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9,496 541,720 SH   DFND 11 0 541,720 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 639 36,446 SH   DFND 11 0 0 36,446
MARKET VECTORS ETF TR GAMING ETF 57060U829 47 1,466 SH   DFND 11 0 1,466 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 0 15 SH   DFND 11 0 0 15
MARKET VECTORS ETF TR COAL ETF 57060U837 10 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 124 19,777 SH   DFND 11 0 19,777 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 832 SH   DFND 11 0 0 832
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 136 5,656 SH   DFND 5 5,656 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 42,614 1,777,815 SH   DFND 11 0 1,777,815 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 630 26,271 SH   DFND 11 0 0 26,271
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 154 4,980 SH   DFND 5 4,980 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 49,905 1,616,098 SH   DFND 11 0 1,616,098 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,539 114,596 SH   DFND 11 0 0 114,596
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,685 134,789 SH   DFND 11 0 134,789 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 1 29 SH   DFND 3 29 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 111 4,954 SH   DFND 11 0 4,954 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11 489 SH   DFND 11 0 0 489
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 3,662 150,500 SH   DFND 11 0 150,500 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 138 5,655 SH   DFND 11 0 0 5,655
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 888 21,516 SH   DFND 11 0 21,516 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1 38 SH   DFND 3 38 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1,670 75,516 SH   DFND 11 0 75,516 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 240 10,859 SH   DFND 11 0 0 10,859
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,728 70,440 SH   DFND 11 0 70,440 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 24 980 SH   DFND 11 0 0 980
MARKET VECTORS ETF TR MINOR METALS 57061R536 99 7,393 SH   DFND 5 7,393 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 65 4,856 SH   DFND 11 0 4,856 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 3,281 170,775 SH   DFND 3 170,775 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 22,300 1,160,839 SH   DFND 5 1,160,839 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 19,364 1,007,993 SH   DFND 11 0 1,007,993 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,108 57,708 SH   DFND 11 0 0 57,708
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 169 8,800 SH   DFND 11 8,800 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 31 716 SH   DFND 5 716 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,351 31,218 SH   DFND 11 0 31,218 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 67 1,550 SH   DFND 11 0 0 1,550
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 24 633 SH   DFND 11 0 633 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 1 30 SH   DFND 11 0 0 30
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 18 394 SH   DFND 11 0 394 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 16 366 SH   DFND 11 0 0 366
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 14 750 SH   DFND 5 750 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,507 78,876 SH   DFND 11 0 78,876 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 137 SH   DFND 11 0 0 137
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 655 11,955 SH   DFND 11 0 11,955 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 47 857 SH   DFND 11 0 0 857
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 118 4,110 SH   DFND 11 0 4,110 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 126 2,047 SH   DFND 11 0 2,047 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 75 SH   DFND 11 0 0 75
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 670 34,976 SH   DFND 11 0 34,976 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 92 4,803 SH   DFND 11 0 0 4,803
MARKETO INC COM 57063L107 81 2,835 SH   DFND 3 2,835 0 0
MARKETO INC COM 57063L107 30,262 1,054,068 SH   DFND 8 1,054,068 0 0
MARKETO INC COM 57063L107 154 5,367 SH   DFND 11 0 5,367 0
MARKETO INC COM 57063L107 18 640 SH   DFND 11 0 0 640
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 182 SH   DFND 3 182 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,170 72,853 SH   DFND 5 72,853 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 609 SH   DFND 11 0 609 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 244 SH   DFND 11 0 0 244
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,712 47,622 SH   DFND 3 47,622 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,624 98,748 SH   DFND 5 98,748 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 53 SH   DFND 8 0 53 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 284 4,989 SH   DFND 8 0 0 4,989
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 194 SH   DFND 8 194 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 676 11,863 SH   DFND 11 0 11,863 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 141 2,480 SH   DFND 11 0 0 2,480
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,356 SH   DFND 3 1,356 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 7,315 SH   DFND 5 7,315 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH   DFND 11 0 480 0
MARSH & MCLENNAN COS INC COM 571748102 449 8,102 SH   DFND 2 8,102 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,896 34,189 SH   DFND 3 34,189 0 0
MARSH & MCLENNAN COS INC COM 571748102 44 789 SH   DFND 8 0 789 0
MARSH & MCLENNAN COS INC COM 571748102 1,019 18,379 SH   DFND 8 0 0 18,379
MARSH & MCLENNAN COS INC COM 571748102 506 9,121 SH   DFND 8 9,121 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,534 1,181,852 SH   DFND 11 0 1,181,852 0
MARSH & MCLENNAN COS INC COM 571748102 3,945 71,146 SH   DFND 11 0 0 71,146
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   DFND 11 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 318 4,740 SH   DFND 2 4,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,956 44,086 SH   DFND 3 44,086 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,828 280,847 SH   DFND 5 280,847 0 0
MARRIOTT INTL INC NEW CL A 571903202 230 3,424 SH   DFND 8 0 3,424 0
MARRIOTT INTL INC NEW CL A 571903202 12,663 188,880 SH   DFND 8 0 0 188,880
MARRIOTT INTL INC NEW CL A 571903202 228,965 3,415,353 SH   DFND 8 3,415,353 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,752 428,871 SH   DFND 11 0 428,871 0
MARRIOTT INTL INC NEW CL A 571903202 4,476 66,763 SH   DFND 11 0 0 66,763
MARTEN TRANS LTD COM 573075108 9 501 SH   DFND 3 501 0 0
MARTEN TRANS LTD COM 573075108 2 100 SH   DFND 8 100 0 0
MARTEN TRANS LTD COM 573075108 253 14,284 SH   DFND 11 0 14,284 0
MARTEN TRANS LTD COM 573075108 5 289 SH   DFND 11 0 0 289
MARTIN MARIETTA MATLS INC COM 573284106 33 243 SH   DFND 2 243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,702 34,428 SH   DFND 3 34,428 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,620 150,974 SH   DFND 5 150,974 0 0
MARTIN MARIETTA MATLS INC COM 573284106 32 234 SH   DFND 8 0 234 0
MARTIN MARIETTA MATLS INC COM 573284106 577 4,225 SH   DFND 8 0 0 4,225
MARTIN MARIETTA MATLS INC COM 573284106 267 1,954 SH   DFND 8 1,954 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,220 52,860 SH   DFND 11 0 52,860 0
MARTIN MARIETTA MATLS INC COM 573284106 480 3,515 SH   DFND 11 0 0 3,515
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH   DFND 11 0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 102 4,709 SH   DFND 5 4,709 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 801 36,897 SH   DFND 11 0 36,897 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 29 1,319 SH   DFND 11 0 0 1,319
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3,193 147,126 SH   DFND 12 147,126 0 0
MASCO CORP COM 574599106 209 7,365 SH   DFND 2 7,365 0 0
MASCO CORP COM 574599106 13,802 487,699 SH   DFND 3 487,699 0 0
MASCO CORP COM 574599106 71,374 2,522,062 SH   DFND 5 2,522,062 0 0
MASCO CORP COM 574599106 11 396 SH   DFND 8 0 396 0
MASCO CORP COM 574599106 1,465 51,783 SH   DFND 8 0 0 51,783
MASCO CORP COM 574599106 928 32,777 SH   DFND 8 32,777 0 0
MASCO CORP COM 574599106 37,106 1,311,172 SH   DFND 11 0 1,311,172 0
MASCO CORP COM 574599106 2,579 91,134 SH   DFND 11 0 0 91,134
MASIMO CORP COM 574795100 0 1 SH   DFND 2 1 0 0
MASIMO CORP COM 574795100 714 17,194 SH   DFND 3 17,194 0 0
MASIMO CORP COM 574795100 14,148 340,842 SH   DFND 5 340,842 0 0
MASIMO CORP COM 574795100 416 10,033 SH   DFND 8 0 0 10,033
MASIMO CORP COM 574795100 5,957 143,509 SH   DFND 11 0 143,509 0
MASIMO CORP COM 574795100 366 8,827 SH   DFND 11 0 0 8,827
MASONITE INTL CORP NEW COM 575385109 639 10,437 SH   DFND 3 10,437 0 0
MASONITE INTL CORP NEW COM 575385109 16,774 273,944 SH   DFND 5 273,944 0 0
MASONITE INTL CORP NEW COM 575385109 1,850 30,222 SH   DFND 11 0 30,222 0
MASONITE INTL CORP NEW COM 575385109 83 1,355 SH   DFND 11 0 0 1,355
MAST THERAPEUTICS INC COM 576314108 17 39,266 SH   DFND 5 39,266 0 0
MASTEC INC COM 576323109 420 24,149 SH   DFND 3 24,149 0 0
MASTEC INC COM 576323109 1,741 100,145 SH   DFND 5 100,145 0 0
MASTEC INC COM 576323109 52 3,000 SH   DFND 8 0 0 3,000
MASTEC INC COM 576323109 127 7,313 SH   DFND 11 0 7,313 0
MASTEC INC COM 576323109 24 1,360 SH   DFND 11 0 0 1,360
MASTERCARD INC CL A 57636Q104 262 2,687 SH   DFND 00 0 0 2,687
MASTERCARD INC CL A 57636Q104 802 8,242 SH   DFND 1 0 0 8,242
MASTERCARD INC CL A 57636Q104 7,529 77,330 SH   DFND 2 0 0 77,330
MASTERCARD INC CL A 57636Q104 1,626 16,710 SH   DFND 2 16,710 0 0
MASTERCARD INC CL A 57636Q104 2,495 25,627 SH   DFND 3 25,627 0 0
MASTERCARD INC CL A 57636Q104 61,894 635,719 SH   DFND 5 635,719 0 0
MASTERCARD INC CL A 57636Q104 62,604 643,017 SH   DFND 8 0 643,017 0
MASTERCARD INC CL A 57636Q104 61,766 634,407 SH   DFND 8 0 0 634,407
MASTERCARD INC CL A 57636Q104 685,419 7,040,045 SH   DFND 8 7,040,045 0 0
MASTERCARD INC CL A 57636Q104 156 1,600 SH   DFND 9 1,600 0 0
MASTERCARD INC CL A 57636Q104 535,372 5,498,888 SH   DFND 11 0 5,498,888 0
MASTERCARD INC CL A 57636Q104 46,262 475,162 SH   DFND 11 0 0 475,162
MASTERCARD INC CL A 57636Q104 4,530 46,527 SH   DFND 11 46,527 0 0
MASTERCARD INC CL A 57636Q104 356 3,656 SH   DFND 12 3,656 0 0
MASTERCARD INC CL A 57636Q104 0 2 SH   DFND 13 2 0 0
MASTERCARD INC CL A 57636Q104 661 6,789 SH   DFND 14 6,789 0 0
MATADOR RES CO COM 576485205 145 7,334 SH   DFND 3 7,334 0 0
MATADOR RES CO COM 576485205 6 289 SH   DFND 8 0 289 0
MATADOR RES CO COM 576485205 1,650 83,457 SH   DFND 11 0 83,457 0
MATADOR RES CO COM 576485205 8 427 SH   DFND 11 0 0 427
MATCH GROUP INC COM 57665R106 138 10,209 SH   DFND 3 10,209 0 0
MATCH GROUP INC COM 57665R106 1,548 114,214 SH   DFND 5 114,214 0 0
MATCH GROUP INC COM 57665R106 32 2,346 SH   DFND 11 0 2,346 0
MATCH GROUP INC COM 57665R106 2 150 SH   DFND 11 0 0 150
MATERION CORP COM 576690101 12 421 SH   DFND 3 421 0 0
MATERION CORP COM 576690101 3,741 133,606 SH   DFND 5 133,606 0 0
MATERION CORP COM 576690101 329 11,735 SH   DFND 11 0 11,735 0
MATERION CORP COM 576690101 33 1,182 SH   DFND 11 0 0 1,182
MATRIX SVC CO COM 576853105 250 12,156 SH   DFND 3 12,156 0 0
MATRIX SVC CO COM 576853105 1,171 57,008 SH   DFND 5 57,008 0 0
MATRIX SVC CO COM 576853105 8 384 SH   DFND 11 0 384 0
MATSON INC COM 57686G105 3,764 88,298 SH   DFND 3 88,298 0 0
MATSON INC COM 57686G105 8,339 195,611 SH   DFND 5 195,611 0 0
MATSON INC COM 57686G105 6 142 SH   DFND 8 0 142 0
MATSON INC COM 57686G105 402 9,441 SH   DFND 8 0 0 9,441
MATSON INC COM 57686G105 874 20,505 SH   DFND 11 0 20,505 0
MATSON INC COM 57686G105 67 1,566 SH   DFND 11 0 0 1,566
MATSON INC COM 57686G105 1 14 SH   DFND 11 14 0 0
MATTEL INC COM 577081102 1,187 43,688 SH   DFND 2 43,688 0 0
MATTEL INC COM 577081102 7,893 290,513 SH   DFND 3 290,513 0 0
MATTEL INC COM 577081102 66 2,423 SH   DFND 8 2,423 0 0
MATTEL INC COM 577081102 27,356 1,006,840 SH   DFND 11 0 1,006,840 0
MATTEL INC COM 577081102 1,191 43,868 SH   DFND 11 0 0 43,868
MATTEL INC COM 577081102 0 0 SH   DFND 11 0 0 0
MATTERSIGHT CORP COM 577097108 0 62 SH   DFND 3 62 0 0
MATTHEWS INTL CORP CL A 577128101 96 1,796 SH   DFND 3 1,796 0 0
MATTHEWS INTL CORP CL A 577128101 431 8,064 SH   DFND 8 0 0 8,064
MATTHEWS INTL CORP CL A 577128101 21 402 SH   DFND 11 0 402 0
MATTHEWS INTL CORP CL A 577128101 3 50 SH   DFND 11 0 0 50
MATTSON TECHNOLOGY INC COM 577223100 6 1,576 SH   DFND 3 1,576 0 0
MATTSON TECHNOLOGY INC COM 577223100 663 187,693 SH   DFND 5 187,693 0 0
MATTSON TECHNOLOGY INC COM 577223100 8 2,191 SH   DFND 11 0 2,191 0
MATTRESS FIRM HLDG CORP COM 57722W106 53 1,181 SH   DFND 3 1,181 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 7,232 162,038 SH   DFND 5 162,038 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 66 1,484 SH   DFND 11 0 1,484 0
MAUI LD & PINEAPPLE INC COM 577345101 11 2,033 SH   DFND 11 0 2,033 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
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MAXIM INTEGRATED PRODS INC COM 57772K101 228 5,989 SH   DFND 8 0 0 5,989
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MCCLATCHY CO CL A 579489105 0 339 SH   DFND 11 0 339 0
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MCEWEN MNG INC COM 58039P107 55 52,263 SH   DFND 3 52,263 0 0
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MCKESSON CORP COM 58155Q103 99 500 SH   DFND 9 500 0 0
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MCKESSON CORP COM 58155Q103 22,106 112,085 SH   DFND 11 112,085 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 323 4,099 SH   DFND 2 4,099 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,722 110,475 SH   DFND 3 110,475 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH   DFND 8 0 18 0
MEAD JOHNSON NUTRITION CO COM 582839106 33,053 418,653 SH   DFND 8 0 0 418,653
MEAD JOHNSON NUTRITION CO COM 582839106 617,479 7,821,144 SH   DFND 8 7,821,144 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,999 177,320 SH   DFND 11 0 177,320 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8 103 SH   DFND 11 103 0 0
MECHEL OAO SPONSORED ADR 583840103 62 76,198 SH   DFND 3 76,198 0 0
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MEDALLION FINL CORP COM 583928106 35 4,947 SH   DFND 3 4,947 0 0
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MEDALLION FINL CORP COM 583928106 2,305 327,408 SH   DFND 11 0 327,408 0
MEDALLION FINL CORP COM 583928106 107 15,201 SH   DFND 11 0 0 15,201
MEDALLION FINL CORP COM 583928106 25 3,490 SH   DFND 14 3,490 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH   DFND 5 8 0 0
MEDASSETS INC COM 584045108 2,577 83,284 SH   DFND 3 83,284 0 0
MEDASSETS INC COM 584045108 13,643 440,955 SH   DFND 5 440,955 0 0
MEDASSETS INC COM 584045108 127 4,100 SH   DFND 8 0 0 4,100
MEDASSETS INC COM 584045108 4,016 129,811 SH   DFND 11 0 129,811 0
MEDASSETS INC COM 584045108 388 12,550 SH   DFND 11 0 0 12,550
MEDASSETS INC COM 584045108 0 1 SH   DFND 12 1 0 0
MEDGENICS INC COM NEW 58436Q203 9 1,471 SH   DFND 3 1,471 0 0
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MEDIA GEN INC NEW COM 58441K100 33 2,022 SH   DFND 3 2,022 0 0
MEDIA GEN INC NEW COM 58441K100 13,981 865,718 SH   DFND 5 865,718 0 0
MEDIA GEN INC NEW COM 58441K100 9 564 SH   DFND 8 0 564 0
MEDIA GEN INC NEW COM 58441K100 192 11,885 SH   DFND 11 0 11,885 0
MEDIA GEN INC NEW COM 58441K100 5 289 SH   DFND 11 0 0 289
MEDICAL PPTYS TRUST INC COM 58463J304 66 5,738 SH   DFND 3 5,738 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 6,017 522,751 SH   DFND 11 0 522,751 0
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MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 19 SH   DFND 5 19 0 0
MEDICINES CO COM 584688105 2,086 55,855 SH   DFND 3 55,855 0 0
MEDICINES CO COM 584688105 108 2,900 SH   DFND 8 0 0 2,900
MEDICINES CO COM 584688105 621 16,627 SH   DFND 11 0 16,627 0
MEDICINES CO COM 584688105 94 2,529 SH   DFND 11 0 0 2,529
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6 4,000 PRN   DFND 11 4,000 0 0
MEDICINOVA INC COM NEW 58468P206 2 539 SH   DFND 11 0 0 539
MEDIFAST INC COM 58470H101 629 20,693 SH   DFND 3 20,693 0 0
MEDIFAST INC COM 58470H101 7,491 246,564 SH   DFND 5 246,564 0 0
MEDIFAST INC COM 58470H101 197 6,485 SH   DFND 11 0 6,485 0
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MEDIDATA SOLUTIONS INC COM 58471A105 59,191 1,200,881 SH   DFND 8 1,200,881 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,130 43,219 SH   DFND 11 0 43,219 0
MEDIDATA SOLUTIONS INC COM 58471A105 105 2,129 SH   DFND 11 0 0 2,129
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   DFND 11 2,000 0 0
MEDIGUS LTD SPONSORED ADR 58471G102 0 5 SH   DFND 5 5 0 0
MEDIVATION INC COM 58501N101 41 852 SH   DFND 2 852 0 0
MEDIVATION INC COM 58501N101 3,481 72,010 SH   DFND 3 72,010 0 0
MEDIVATION INC COM 58501N101 10,288 212,835 SH   DFND 5 212,835 0 0
MEDIVATION INC COM 58501N101 107 2,207 SH   DFND 8 0 2,207 0
MEDIVATION INC COM 58501N101 328 6,777 SH   DFND 8 0 0 6,777
MEDIVATION INC COM 58501N101 3,423 70,810 SH   DFND 11 0 70,810 0
MEDIVATION INC COM 58501N101 83 1,727 SH   DFND 11 0 0 1,727
MEDNAX INC COM 58502B106 2,246 31,339 SH   DFND 3 31,339 0 0
MEDNAX INC COM 58502B106 199 2,781 SH   DFND 8 0 0 2,781
MEDNAX INC COM 58502B106 4,885 68,172 SH   DFND 11 0 68,172 0
MEDNAX INC COM 58502B106 170 2,376 SH   DFND 11 0 0 2,376
MEDLEY CAP CORP COM 58503F106 46 6,164 SH   DFND 3 6,164 0 0
MEDLEY CAP CORP COM 58503F106 2,036 270,748 SH   DFND 8 270,748 0 0
MEDLEY CAP CORP COM 58503F106 3,831 509,506 SH   DFND 11 0 509,506 0
MEDLEY CAP CORP COM 58503F106 214 28,495 SH   DFND 11 0 0 28,495
MEDLEY CAP CORP COM 58503F106 142 18,878 SH   DFND 14 18,878 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 126 SH   DFND 3 126 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 245 SH   DFND 11 0 245 0
MEDOVEX CORP COM 58504H101 0 19 SH   DFND 5 19 0 0
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MEETME INC COM 585141104 5 1,336 SH   DFND 11 0 0 1,336
MELCO CROWN ENTMT LTD ADR 585464100 5,690 338,701 SH   DFND 3 338,701 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,019 60,667 SH   DFND 11 0 60,667 0
MELCO CROWN ENTMT LTD ADR 585464100 113 6,704 SH   DFND 11 0 0 6,704
MELROSE BANCORP INC COM 585553100 0 5 SH   DFND 5 5 0 0
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 74 28,088 SH   DFND 3 28,088 0 0
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 25 9,498 SH   DFND 11 0 0 9,498
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,000 SH   DFND 11 1,000 0 0
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MENS WEARHOUSE INC COM 587118100 938 63,884 SH   DFND 3 63,884 0 0
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MENTOR GRAPHICS CORP COM 587200106 2,119 115,041 SH   DFND 3 115,041 0 0
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MERCADOLIBRE INC COM 58733R102 170,440 1,490,638 SH   DFND 8 1,490,638 0 0
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MERCER INTL INC COM 588056101 96 10,554 SH   DFND 3 10,554 0 0
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MERCK & CO INC NEW COM 58933Y105 3,694 69,946 SH   DFND 2 69,946 0 0
MERCK & CO INC NEW COM 58933Y105 35,200 666,419 SH   DFND 3 666,419 0 0
MERCK & CO INC NEW COM 58933Y105 74,982 1,419,577 SH   DFND 5 1,419,577 0 0
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MERCK & CO INC NEW COM 58933Y105 14,815 280,485 SH   DFND 8 280,485 0 0
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MERCK & CO INC NEW COM 58933Y105 486,652 9,213,403 SH   DFND 11 0 9,213,403 0
MERCK & CO INC NEW COM 58933Y105 44,356 839,756 SH   DFND 11 0 0 839,756
MERCK & CO INC NEW COM 58933Y105 1,046 19,800 SH   DFND 11 19,800 0 0
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MERCURY GENL CORP NEW COM 589400100 1,253 26,910 SH   DFND 2 26,910 0 0
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MEREDITH CORP COM 589433101 91 2,100 SH   DFND 8 0 0 2,100
MEREDITH CORP COM 589433101 598 13,820 SH   DFND 11 0 13,820 0
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MERIDIAN BIOSCIENCE INC COM 589584101 68 3,314 SH   DFND 3 3,314 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1,951 95,067 SH   DFND 11 0 95,067 0
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MERIDIAN BANCORP INC MD COM 58958U103 58 4,109 SH   DFND 3 4,109 0 0
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MERIT MED SYS INC COM 589889104 163 8,771 SH   DFND 11 0 8,771 0
MERIT MED SYS INC COM 589889104 15 794 SH   DFND 11 0 0 794
MERITAGE HOMES CORP COM 59001A102 1,167 34,325 SH   DFND 3 34,325 0 0
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MERITAGE HOMES CORP COM 59001A102 429 12,618 SH   DFND 11 0 12,618 0
MERITAGE HOMES CORP COM 59001A102 16 474 SH   DFND 11 0 0 474
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 14 14,000 PRN   DFND 11 14,000 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 58 7,346 SH   DFND 3 7,346 0 0
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MERUS LABS INTL INC NEW COM 59047R101 10 5,900 SH   DFND 4 5,900 0 0
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MESA LABS INC COM 59064R109 62 620 SH   DFND 3 620 0 0
MESA LABS INC COM 59064R109 682 6,853 SH   DFND 11 0 6,853 0
MESA LABS INC COM 59064R109 25 250 SH   DFND 11 0 0 250
MESA RTY TR UNIT BEN INT 590660106 20 2,600 SH   DFND 11 0 2,600 0
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MESABI TR CTF BEN INT 590672101 15 3,249 SH   DFND 5 3,249 0 0
MESABI TR CTF BEN INT 590672101 31 6,848 SH   DFND 11 0 6,848 0
META FINL GROUP INC COM 59100U108 7 157 SH   DFND 3 157 0 0
META FINL GROUP INC COM 59100U108 90 1,961 SH   DFND 5 1,961 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 114 6,221 SH   DFND 3 6,221 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 10 550 SH   DFND 11 0 550 0
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METHANEX CORP COM 59151K108 17 517 SH   DFND 11 0 0 517
METHODE ELECTRS INC COM 591520200 192 6,044 SH   DFND 3 6,044 0 0
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METLIFE INC COM 59156R108 14,584 302,510 SH   DFND 3 302,510 0 0
METLIFE INC COM 59156R108 31,832 660,269 SH   DFND 5 660,269 0 0
METLIFE INC COM 59156R108 41 846 SH   DFND 8 0 846 0
METLIFE INC COM 59156R108 1,946 40,366 SH   DFND 8 0 0 40,366
METLIFE INC COM 59156R108 1,438 29,830 SH   DFND 8 29,830 0 0
METLIFE INC COM 59156R108 271,342 5,628,336 SH   DFND 11 0 5,628,336 0
METLIFE INC COM 59156R108 28,297 586,973 SH   DFND 11 0 0 586,973
METLIFE INC COM 59156R108 256 5,300 SH   DFND 11 5,300 0 0
METRO BANCORP INC PA COM 59161R101 11 350 SH   DFND 3 350 0 0
METRO BANCORP INC PA COM 59161R101 7,532 240,036 SH   DFND 5 240,036 0 0
METRO BANCORP INC PA COM 59161R101 3 104 SH   DFND 11 0 104 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38 112 SH   DFND 2 112 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,653 10,773 SH   DFND 5 10,773 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 141 417 SH   DFND 8 0 417 0
METTLER TOLEDO INTERNATIONAL COM 592688105 421 1,241 SH   DFND 8 0 0 1,241
METTLER TOLEDO INTERNATIONAL COM 592688105 215 634 SH   DFND 8 634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,015 20,686 SH   DFND 11 0 20,686 0
METTLER TOLEDO INTERNATIONAL COM 592688105 501 1,476 SH   DFND 11 0 0 1,476
MEXCO ENERGY CORP COM 592770101 17 5,214 SH   DFND 11 0 5,214 0
MEXCO ENERGY CORP COM 592770101 5 1,501 SH   DFND 11 0 0 1,501
MEXICO EQUITY & INCOME FD COM 592834105 294 27,318 SH   DFND 11 0 27,318 0
MEXICO EQUITY & INCOME FD COM 592834105 19 1,799 SH   DFND 11 0 0 1,799
MEXICO FD INC COM 592835102 2,974 178,962 SH   DFND 11 0 178,962 0
MEXICO FD INC COM 592835102 196 11,815 SH   DFND 11 0 0 11,815
MFS INVT GRADE MUN TR SH BEN INT 59318B108 246 24,762 SH   DFND 11 0 24,762 0
MFS CALIF MUN FD COM 59318C106 26 2,200 SH   DFND 11 0 2,200 0
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 12,563 SH   DFND 11 0 0 12,563
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 826 183,115 SH   DFND 11 0 183,115 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 90 20,024 SH   DFND 11 0 0 20,024
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 528 227,674 SH   DFND 11 0 227,674 0
MICHAELS COS INC COM 59408Q106 0 1 SH   DFND 2 1 0 0
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MICHAELS COS INC COM 59408Q106 136 6,167 SH   DFND 11 0 6,167 0
MICHAELS COS INC COM 59408Q106 4 198 SH   DFND 11 0 0 198
MICROSOFT CORP COM 594918104 60 1,079 SH   DFND 00 0 0 1,079
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MICROSOFT CORP COM 594918104 106,801 1,925,035 SH   DFND 3 1,925,035 0 0
MICROSOFT CORP COM 594918104 110,263 1,987,438 SH   DFND 5 1,987,438 0 0
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MICROSOFT CORP COM 594918104 21,733 391,722 SH   DFND 8 0 0 391,722
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MICROSOFT CORP COM 594918104 1,186,405 21,384,376 SH   DFND 9 21,384,376 0 0
MICROSOFT CORP COM 594918104 1,445,778 26,059,448 SH   DFND 11 0 26,059,448 0
MICROSOFT CORP COM 594918104 135,279 2,438,335 SH   DFND 11 0 0 2,438,335
MICROSOFT CORP COM 594918104 2,164 39,003 SH   DFND 11 39,003 0 0
MICROSOFT CORP COM 594918104 69 1,250 SH   DFND 13 1,250 0 0
MICROVISION INC DEL COM NEW 594960304 17 6,079 SH   DFND 3 6,079 0 0
MICROVISION INC DEL COM NEW 594960304 53 18,504 SH   DFND 11 0 18,504 0
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 11 0 0 50
MICROSTRATEGY INC CL A NEW 594972408 603 3,366 SH   DFND 3 3,366 0 0
MICROSTRATEGY INC CL A NEW 594972408 38,463 214,528 SH   DFND 5 214,528 0 0
MICROSTRATEGY INC CL A NEW 594972408 143 800 SH   DFND 8 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 112 625 SH   DFND 11 0 625 0
MICROCHIP TECHNOLOGY INC COM 595017104 42 897 SH   DFND 2 897 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 305 6,553 SH   DFND 3 6,553 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 109 2,348 SH   DFND 8 0 0 2,348
MICROCHIP TECHNOLOGY INC COM 595017104 150 3,217 SH   DFND 8 3,217 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25,788 554,100 SH   DFND 11 0 554,100 0
MICROCHIP TECHNOLOGY INC COM 595017104 967 20,788 SH   DFND 11 0 0 20,788
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2 1,000 PRN   DFND 11 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 495 34,949 SH   DFND 1 0 0 34,949
MICRON TECHNOLOGY INC COM 595112103 476 33,645 SH   DFND 2 33,645 0 0
MICRON TECHNOLOGY INC COM 595112103 20,153 1,423,252 SH   DFND 3 1,423,252 0 0
MICRON TECHNOLOGY INC COM 595112103 84 5,909 SH   DFND 8 0 5,909 0
MICRON TECHNOLOGY INC COM 595112103 464 32,734 SH   DFND 8 0 0 32,734
MICRON TECHNOLOGY INC COM 595112103 372 26,290 SH   DFND 8 26,290 0 0
MICRON TECHNOLOGY INC COM 595112103 16,494 1,164,847 SH   DFND 11 0 1,164,847 0
MICRON TECHNOLOGY INC COM 595112103 957 67,556 SH   DFND 11 0 0 67,556
MICRON TECHNOLOGY INC COM 595112103 0 4 SH   DFND 12 4 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,576 4,135,000 PRN   DFND 3 4,135,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 42 51,000 PRN   DFND 3 51,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15,235 18,371,000 PRN   DFND 8 18,371,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 26 31,000 PRN   DFND 11 31,000 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
MICROSEMI CORP COM 595137100 1,636 50,209 SH   DFND 3 50,209 0 0
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MICROSEMI CORP COM 595137100 425 13,028 SH   DFND 8 0 0 13,028
MICROSEMI CORP COM 595137100 33 1,000 SH   DFND 8 1,000 0 0
MICROSEMI CORP COM 595137100 669 20,540 SH   DFND 11 0 20,540 0
MICROSEMI CORP COM 595137100 61 1,871 SH   DFND 11 0 0 1,871
MID-AMER APT CMNTYS INC COM 59522J103 4,788 52,724 SH   DFND 3 52,724 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,259 24,871 SH   DFND 8 0 24,871 0
MID-AMER APT CMNTYS INC COM 59522J103 1,144 12,600 SH   DFND 8 0 0 12,600
MID-AMER APT CMNTYS INC COM 59522J103 100,135 1,102,685 SH   DFND 8 1,102,685 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,350 14,867 SH   DFND 11 0 14,867 0
MID-AMER APT CMNTYS INC COM 59522J103 12 131 SH   DFND 11 0 0 131
MID-AMER APT CMNTYS INC COM 59522J103 245 2,700 SH   DFND 11 2,700 0 0
MID PENN BANCORP INC COM 59540G107 0 7 SH   DFND 5 7 0 0
MID PENN BANCORP INC COM 59540G107 8 500 SH   DFND 11 0 500 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 4,523 SH   DFND 3 4,523 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 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 3 3,051 SH   DFND 12 3,051 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 64 6,593 SH   DFND 3 6,593 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 36 3,696 SH   DFND 11 0 3,696 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 13 1,317 SH   DFND 11 0 0 1,317
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 17 1,730 SH   DFND 12 1,730 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 5 SH   DFND 5 5 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 158 8,565 SH   DFND 11 0 8,565 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 350 SH   DFND 11 0 0 350
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 2 1 0 0
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MIDDLEBY CORP COM 596278101 32,685 302,999 SH   DFND 5 302,999 0 0
MIDDLEBY CORP COM 596278101 443 4,103 SH   DFND 8 0 0 4,103
MIDDLEBY CORP COM 596278101 9,883 91,620 SH   DFND 11 0 91,620 0
MIDDLEBY CORP COM 596278101 295 2,737 SH   DFND 11 0 0 2,737
MIDDLEFIELD BANC CORP COM NEW 596304204 1 18 SH   DFND 5 18 0 0
MIDDLESEX WATER CO COM 596680108 17 640 SH   DFND 3 640 0 0
MIDDLESEX WATER CO COM 596680108 3,635 136,947 SH   DFND 11 0 136,947 0
MIDDLESEX WATER CO COM 596680108 278 10,475 SH   DFND 11 0 0 10,475
MIDSOUTH BANCORP INC COM 598039105 304 33,511 SH   DFND 5 33,511 0 0
MIDSOUTH BANCORP INC COM 598039105 16 1,767 SH   DFND 11 0 1,767 0
MIDSOUTH BANCORP INC COM 598039105 3 296 SH   DFND 11 0 0 296
MIDSOUTH BANCORP INC COM 598039105 0 49 SH   DFND 11 49 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 5 164 SH   DFND 3 164 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 30 1,000 SH   DFND 11 0 1,000 0
MILACRON HLDGS CORP COM 59870L106 56 4,459 SH   DFND 3 4,459 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 6 509 SH   DFND 3 509 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 782 68,246 SH   DFND 11 0 68,246 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 17 1,468 SH   DFND 11 0 0 1,468
MILLER HERMAN INC COM 600544100 2,324 80,987 SH   DFND 3 80,987 0 0
MILLER HERMAN INC COM 600544100 14,829 516,684 SH   DFND 5 516,684 0 0
MILLER HERMAN INC COM 600544100 103 3,600 SH   DFND 8 0 0 3,600
MILLER HERMAN INC COM 600544100 3 100 SH   DFND 8 100 0 0
MILLER HERMAN INC COM 600544100 1,697 59,116 SH   DFND 11 0 59,116 0
MILLER HERMAN INC COM 600544100 22 775 SH   DFND 11 0 0 775
MILLER INDS INC TENN COM NEW 600551204 5 238 SH   DFND 3 238 0 0
MILLER INDS INC TENN COM NEW 600551204 704 32,316 SH   DFND 5 32,316 0 0
MILLER INDS INC TENN COM NEW 600551204 110 5,035 SH   DFND 11 0 5,035 0
MIMEDX GROUP INC COM 602496101 0 1 SH   DFND 2 1 0 0
MIMEDX GROUP INC COM 602496101 759 80,966 SH   DFND 3 80,966 0 0
MIMEDX GROUP INC COM 602496101 995 106,221 SH   DFND 11 0 106,221 0
MIMEDX GROUP INC COM 602496101 5 500 SH   DFND 11 0 0 500
MINCO GOLD CORPORATION COM 60254D108 29 204,350 SH   DFND 11 0 204,350 0
MINDBODY INC COM CL A 60255W105 266 17,591 SH   DFND 3 17,591 0 0
MINDBODY INC COM CL A 60255W105 762 50,372 SH   DFND 11 0 50,372 0
MINDBODY INC COM CL A 60255W105 97 6,392 SH   DFND 11 0 0 6,392
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 11 SH   DFND 2 11 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 126 SH   DFND 3 126 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 26,606 981,061 SH   DFND 5 981,061 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 125 4,619 SH   DFND 11 0 4,619 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 44 1,630 SH   DFND 11 0 0 1,630
MINERALS TECHNOLOGIES INC COM 603158106 1,835 40,003 SH   DFND 3 40,003 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,200 353,247 SH   DFND 5 353,247 0 0
MINERALS TECHNOLOGIES INC COM 603158106 287 6,264 SH   DFND 8 0 0 6,264
MINERALS TECHNOLOGIES INC COM 603158106 587 12,804 SH   DFND 11 0 12,804 0
MINERALS TECHNOLOGIES INC COM 603158106 282 6,142 SH   DFND 11 0 0 6,142
MINERVA NEUROSCIENCES INC COM 603380106 0 43 SH   DFND 5 43 0 0
MINERVA NEUROSCIENCES INC COM 603380106 9 1,529 SH   DFND 11 0 1,529 0
MIRATI THERAPEUTICS INC COM 60468T105 614 19,436 SH   DFND 3 19,436 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,918 92,344 SH   DFND 5 92,344 0 0
MIRATI THERAPEUTICS INC COM 60468T105 938 29,680 SH   DFND 11 0 29,680 0
MISONIX INC COM 604871103 17 1,813 SH   DFND 5 1,813 0 0
MISONIX INC COM 604871103 37 3,931 SH   DFND 11 0 3,931 0
MISTRAS GROUP INC COM 60649T107 7 354 SH   DFND 3 354 0 0
MISTRAS GROUP INC COM 60649T107 513 26,881 SH   DFND 5 26,881 0 0
MISTRAS GROUP INC COM 60649T107 118 6,203 SH   DFND 11 0 6,203 0
MISTRAS GROUP INC COM 60649T107 2 120 SH   DFND 11 0 0 120
MITCHAM INDS INC COM 606501104 9 2,876 SH   DFND 5 2,876 0 0
MITCHAM INDS INC COM 606501104 2 711 SH   DFND 11 0 711 0
MITEK SYS INC COM NEW 606710200 93 22,566 SH   DFND 3 22,566 0 0
MITEK SYS INC COM NEW 606710200 4 858 SH   DFND 5 858 0 0
MITEK SYS INC COM NEW 606710200 246 59,954 SH   DFND 11 0 59,954 0
MITEK SYS INC COM NEW 606710200 11 2,766 SH   DFND 11 0 0 2,766
MITEL NETWORKS CORP COM 60671Q104 2 300 SH   DFND 3 300 0 0
MITEL NETWORKS CORP COM 60671Q104 279 36,249 SH   DFND 4 36,249 0 0
MITEL NETWORKS CORP COM 60671Q104 266 34,625 SH   DFND 5 34,625 0 0
MITEL NETWORKS CORP COM 60671Q104 15 1,967 SH   DFND 11 0 1,967 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 56 9,073 SH   DFND 5 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 507 81,573 SH   DFND 11 0 81,573 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 3,634 SH   DFND 11 0 0 3,634
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 13,940 SH   DFND 5 13,940 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 73 18,160 SH   DFND 11 0 18,160 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 202 SH   DFND 11 0 0 202
MIX TELEMATICS LTD SPONSORED ADR 60688N102 20 4,843 SH   DFND 5 4,843 0 0
MOBILEIRON INC COM NEW 60739U204 74 20,507 SH   DFND 3 20,507 0 0
MOBILEIRON INC COM NEW 60739U204 821 227,318 SH   DFND 11 0 227,318 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 19 3,092 SH   DFND 2 3,092 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 33 5,387 SH   DFND 3 5,387 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,237 361,991 SH   DFND 5 361,991 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18 2,937 SH   DFND 8 0 2,937 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,338 216,528 SH   DFND 11 0 216,528 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 187 30,317 SH   DFND 11 0 0 30,317
MOBILE MINI INC COM 60740F105 103 3,305 SH   DFND 3 3,305 0 0
MOBILE MINI INC COM 60740F105 93 3,000 SH   DFND 8 0 0 3,000
MOBILE MINI INC COM 60740F105 456 14,662 SH   DFND 11 0 14,662 0
MOBILE MINI INC COM 60740F105 17 550 SH   DFND 11 0 0 550
MOCON INC COM 607494101 0 10 SH   DFND 5 10 0 0
MOCON INC COM 607494101 370 25,251 SH   DFND 11 0 25,251 0
MOCON INC COM 607494101 205 14,000 SH   DFND 11 0 0 14,000
MODEL N INC COM 607525102 50 4,469 SH   DFND 3 4,469 0 0
MODEL N INC COM 607525102 28 2,550 SH   DFND 11 0 2,550 0
MODINE MFG CO COM 607828100 39 4,294 SH   DFND 3 4,294 0 0
MODINE MFG CO COM 607828100 277 30,559 SH   DFND 5 30,559 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 795 SH   DFND 3 795 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 60 24,201 SH   DFND 5 24,201 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 30 11,900 SH   DFND 11 0 11,900 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 3 1,242 SH   DFND 11 0 0 1,242
MOELIS & CO CL A 60786M105 319 10,931 SH   DFND 3 10,931 0 0
MOELIS & CO CL A 60786M105 4,119 141,160 SH   DFND 5 141,160 0 0
MOELIS & CO CL A 60786M105 4,583 157,066 SH   DFND 11 0 157,066 0
MOELIS & CO CL A 60786M105 520 17,816 SH   DFND 11 0 0 17,816
MOHAWK INDS INC COM 608190104 16 83 SH   DFND 00 0 0 83
MOHAWK INDS INC COM 608190104 582 3,074 SH   DFND 2 3,074 0 0
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MOHAWK INDS INC COM 608190104 2,871 15,161 SH   DFND 8 0 0 15,161
MOHAWK INDS INC COM 608190104 526 2,777 SH   DFND 8 2,777 0 0
MOHAWK INDS INC COM 608190104 114 600 SH   DFND 9 600 0 0
MOHAWK INDS INC COM 608190104 18,308 96,670 SH   DFND 11 0 96,670 0
MOHAWK INDS INC COM 608190104 3,060 16,157 SH   DFND 11 0 0 16,157
MOHAWK INDS INC COM 608190104 4,974 26,265 SH   DFND 15 26,265 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 1,700 SH   DFND 3 1,700 0 0
MOL GLOBAL INC SPONSORED ADR 60845Q105 96 139,845 SH   DFND 5 139,845 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,987 82,939 SH   DFND 3 82,939 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,331 338,111 SH   DFND 5 338,111 0 0
MOLINA HEALTHCARE INC COM 60855R100 96 1,600 SH   DFND 8 0 0 1,600
MOLINA HEALTHCARE INC COM 60855R100 7,470 124,236 SH   DFND 11 0 124,236 0
MOLINA HEALTHCARE INC COM 60855R100 391 6,509 SH   DFND 11 0 0 6,509
MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 14 12,000 PRN   DFND 11 12,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 19 200 SH   DFND 11 0 200 0
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MOLSON COORS BREWING CO CL B 60871R209 12,585 133,998 SH   DFND 3 133,998 0 0
MOLSON COORS BREWING CO CL B 60871R209 167 1,779 SH   DFND 8 0 1,779 0
MOLSON COORS BREWING CO CL B 60871R209 541 5,759 SH   DFND 8 0 0 5,759
MOLSON COORS BREWING CO CL B 60871R209 1,084 11,547 SH   DFND 8 11,547 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,110 171,524 SH   DFND 11 0 171,524 0
MOLSON COORS BREWING CO CL B 60871R209 1,450 15,433 SH   DFND 11 0 0 15,433
MOMENTA PHARMACEUTICALS INC COM 60877T100 211 14,229 SH   DFND 3 14,229 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 234 15,800 SH   DFND 5 15,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 584 39,330 SH   DFND 11 0 39,330 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6 400 SH   DFND 11 0 0 400
MOMO INC ADR 60879B107 1,423 88,854 SH   DFND 3 88,854 0 0
MOMO INC ADR 60879B107 37,333 2,330,424 SH   DFND 5 2,330,424 0 0
MOMO INC ADR 60879B107 97 6,050 SH   DFND 11 0 6,050 0
MOMO INC ADR 60879B107 6 400 SH   DFND 11 0 0 400
MONARCH CASINO & RESORT INC COM 609027107 191 8,387 SH   DFND 3 8,387 0 0
MONARCH CASINO & RESORT INC COM 609027107 588 25,870 SH   DFND 5 25,870 0 0
MONARCH CASINO & RESORT INC COM 609027107 231 10,148 SH   DFND 11 0 10,148 0
MONARCH CASINO & RESORT INC COM 609027107 4 189 SH   DFND 11 0 0 189
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 21 SH   DFND 5 21 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 6 323 SH   DFND 11 0 323 0
MONDELEZ INTL INC CL A 609207105 884 19,724 SH   DFND 1 0 0 19,724
MONDELEZ INTL INC CL A 609207105 951 21,195 SH   DFND 2 21,195 0 0
MONDELEZ INTL INC CL A 609207105 32,264 719,532 SH   DFND 3 719,532 0 0
MONDELEZ INTL INC CL A 609207105 111,803 2,493,382 SH   DFND 5 2,493,382 0 0
MONDELEZ INTL INC CL A 609207105 599 13,348 SH   DFND 8 0 13,348 0
MONDELEZ INTL INC CL A 609207105 20,508 457,366 SH   DFND 8 0 0 457,366
MONDELEZ INTL INC CL A 609207105 79,778 1,779,174 SH   DFND 8 1,779,174 0 0
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 353 86,511 SH   DFND 3 86,511 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 229 56,248 SH   DFND 5 56,248 0 0
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NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 37 9,051 SH   DFND 11 0 9,051 0
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NEWELL RUBBERMAID INC COM 651229106 186 4,222 SH   DFND 2 4,222 0 0
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NEWFIELD EXPL CO COM 651290108 172 5,295 SH   DFND 2 5,295 0 0
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NEWMONT MINING CORP COM 651639106 9,368 520,745 SH   DFND 8 520,745 0 0
NEWMONT MINING CORP COM 651639106 23,798 1,322,832 SH   DFND 11 0 1,322,832 0
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NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,357 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,000 PRN   DFND 11 0 10,000 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 132 135,000 PRN   DFND 11 135,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 12 2,245 SH   DFND 3 2,245 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 16 3,066 SH   DFND 5 3,066 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 17 3,200 SH   DFND 8 0 0 3,200
NEWPARK RES INC COM PAR $.01NEW 651718504 77 14,643 SH   DFND 11 0 14,643 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 9 10,000 PRN   DFND 11 10,000 0 0
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NEWS CORP NEW CL A 65249B109 2,058 154,045 SH   DFND 11 0 154,045 0
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NEWS CORP NEW CL B 65249B208 3 185 SH   DFND 2 185 0 0
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NEWS CORP NEW CL B 65249B208 1,993 142,739 SH   DFND 11 0 142,739 0
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NEWSTAR FINANCIAL INC COM 65251F105 5 509 SH   DFND 3 509 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 39 660 SH   DFND 3 660 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 62,884 1,071,277 SH   DFND 5 1,071,277 0 0
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NEXTERA ENERGY INC COM 65339F101 177 1,700 SH   DFND 00 0 0 1,700
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NEXTERA ENERGY INC COM 65339F101 599,678 5,772,232 SH   DFND 11 0 5,772,232 0
NEXTERA ENERGY INC COM 65339F101 36,054 347,047 SH   DFND 11 0 0 347,047
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NEXTERA ENERGY INC COM 65339F101 169 1,624 SH   DFND 14 1,624 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 220 4,207 SH   DFND 3 4,207 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 69 SH   DFND 11 0 69 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1,025 50,162 SH   DFND 5 50,162 0 0
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NEXPOINT CR STRATEGIES FD COM NEW 65340G205 765 37,431 SH   DFND 11 0 0 37,431
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 317 10,615 SH   DFND 5 10,615 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 158 5,300 SH   DFND 8 0 0 5,300
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128 4,300 SH   DFND 8 4,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,658 89,059 SH   DFND 11 0 89,059 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 109 3,656 SH   DFND 11 0 0 3,656
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,406 583,113 SH   DFND 12 583,113 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 144 11,021 SH   DFND 3 11,021 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,003 229,409 SH   DFND 5 229,409 0 0
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NICE SYS LTD SPONSORED ADR 653656108 664 11,577 SH   DFND 3 11,577 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,457 42,859 SH   DFND 5 42,859 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,320 57,920 SH   DFND 11 0 57,920 0
NICE SYS LTD SPONSORED ADR 653656108 133 2,317 SH   DFND 11 0 0 2,317
NICHOLAS FINANCIAL INC COM NEW 65373J209 119 10,255 SH   DFND 5 10,255 0 0
NIDEC CORP SPONSORED ADR 654090109 98 5,349 SH   DFND 3 5,349 0 0
NIDEC CORP SPONSORED ADR 654090109 113 6,221 SH   DFND 5 6,221 0 0
NIDEC CORP SPONSORED ADR 654090109 301 16,523 SH   DFND 11 0 16,523 0
NIDEC CORP SPONSORED ADR 654090109 2 130 SH   DFND 11 0 0 130
NIKE INC CL B 654106103 838 13,400 SH   DFND 1 0 0 13,400
NIKE INC CL B 654106103 40 640 SH   DFND 1 640 0 0
NIKE INC CL B 654106103 1,540 24,624 SH   DFND 2 24,624 0 0
NIKE INC CL B 654106103 23,327 373,236 SH   DFND 3 373,236 0 0
NIKE INC CL B 654106103 34,471 551,540 SH   DFND 5 551,540 0 0
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NIKE INC CL B 654106103 3,318 53,082 SH   DFND 8 53,082 0 0
NIKE INC CL B 654106103 25,719 411,510 SH   DFND 9 0 0 411,510
NIKE INC CL B 654106103 221,145 3,538,326 SH   DFND 9 3,538,326 0 0
NIKE INC CL B 654106103 515,154 8,242,462 SH   DFND 11 0 8,242,462 0
NIKE INC CL B 654106103 44,455 711,279 SH   DFND 11 0 0 711,279
NIKE INC CL B 654106103 613 9,810 SH   DFND 11 9,810 0 0
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NIMBLE STORAGE INC COM 65440R101 1,253 136,214 SH   DFND 3 136,214 0 0
NIMBLE STORAGE INC COM 65440R101 969 105,290 SH   DFND 11 0 105,290 0
NIMBLE STORAGE INC COM 65440R101 131 14,269 SH   DFND 11 0 0 14,269
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 178 4,489 SH   DFND 00 0 0 4,489
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 602 15,152 SH   DFND 1 0 0 15,152
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 42 1,062 SH   DFND 3 1,062 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 1,023 SH   DFND 5 1,023 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 76,121 1,915,486 SH   DFND 8 0 1,915,486 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,599 216,372 SH   DFND 8 0 0 216,372
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,174 29,548 SH   DFND 8 29,548 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9,880 248,617 SH   DFND 11 0 248,617 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,254 31,565 SH   DFND 11 0 0 31,565
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 355 8,931 SH   DFND 11 8,931 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 19 5,963 SH   DFND 3 5,963 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 76 24,399 SH   DFND 11 0 24,399 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,595 509,705 SH   DFND 12 509,705 0 0
NISOURCE INC COM 65473P105 314 16,093 SH   DFND 2 16,093 0 0
NISOURCE INC COM 65473P105 1,789 91,719 SH   DFND 3 91,719 0 0
NISOURCE INC COM 65473P105 29,744 1,524,539 SH   DFND 5 1,524,539 0 0
NISOURCE INC COM 65473P105 151 7,752 SH   DFND 8 0 7,752 0
NISOURCE INC COM 65473P105 1,168 59,865 SH   DFND 8 0 0 59,865
NISOURCE INC COM 65473P105 14,476 741,963 SH   DFND 8 741,963 0 0
NISOURCE INC COM 65473P105 7,559 387,432 SH   DFND 11 0 387,432 0
NISOURCE INC COM 65473P105 1,118 57,302 SH   DFND 11 0 0 57,302
NISOURCE INC COM 65473P105 6 326 SH   DFND 14 326 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 1 154 SH   DFND 3 154 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 6 723 SH   DFND 5 723 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 37 1,340 SH   DFND 3 1,340 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,408 50,429 SH   DFND 11 0 50,429 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 29 1,048 SH   DFND 11 0 0 1,048
NOKIA CORP SPONSORED ADR 654902204 176 25,000 SH   DFND 1 0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 1,332 189,690 SH   DFND 3 189,690 0 0
NOKIA CORP SPONSORED ADR 654902204 67 9,559 SH   DFND 8 0 9,559 0
NOKIA CORP SPONSORED ADR 654902204 9,094 1,295,380 SH   DFND 11 0 1,295,380 0
NOKIA CORP SPONSORED ADR 654902204 914 130,202 SH   DFND 11 0 0 130,202
NOBILIS HEALTH CORP COM 65500B103 61 21,704 SH   DFND 3 21,704 0 0
NOBILIS HEALTH CORP COM 65500B103 21 7,400 SH   DFND 4 7,400 0 0
NOBILIS HEALTH CORP COM 65500B103 17 6,000 SH   DFND 11 0 6,000 0
NOBLE ENERGY INC COM 655044105 338 10,268 SH   DFND 2 10,268 0 0
NOBLE ENERGY INC COM 655044105 2,832 86,005 SH   DFND 3 86,005 0 0
NOBLE ENERGY INC COM 655044105 318 9,647 SH   DFND 8 0 0 9,647
NOBLE ENERGY INC COM 655044105 268 8,134 SH   DFND 8 8,134 0 0
NOBLE ENERGY INC COM 655044105 29,705 902,069 SH   DFND 11 0 902,069 0
NOBLE ENERGY INC COM 655044105 1,339 40,676 SH   DFND 11 0 0 40,676
NOBLE ENERGY INC COM 655044105 1,898 57,644 SH   DFND 11 57,644 0 0
NOBLE ENERGY INC COM 655044105 80 2,441 SH   DFND 12 2,441 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 160 28,833 SH   DFND 5 28,833 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 723 130,305 SH   DFND 11 0 130,305 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 251 45,275 SH   DFND 11 0 0 45,275
NOODLES & CO CL A 65540B105 194 19,998 SH   DFND 3 19,998 0 0
NOODLES & CO CL A 65540B105 79 8,110 SH   DFND 11 0 8,110 0
NOODLES & CO CL A 65540B105 2 197 SH   DFND 11 0 0 197
NORDSON CORP COM 655663102 3 46 SH   DFND 2 46 0 0
NORDSON CORP COM 655663102 1,185 18,465 SH   DFND 3 18,465 0 0
NORDSON CORP COM 655663102 13 200 SH   DFND 8 0 200 0
NORDSON CORP COM 655663102 551 8,597 SH   DFND 11 0 8,597 0
NORDSON CORP COM 655663102 17 262 SH   DFND 11 0 0 262
NORDSTROM INC COM 655664100 147 2,939 SH   DFND 2 2,939 0 0
NORDSTROM INC COM 655664100 5,531 111,037 SH   DFND 3 111,037 0 0
NORDSTROM INC COM 655664100 2,852 57,264 SH   DFND 5 57,264 0 0
NORDSTROM INC COM 655664100 139 2,791 SH   DFND 8 0 2,791 0
NORDSTROM INC COM 655664100 328 6,578 SH   DFND 8 0 0 6,578
NORDSTROM INC COM 655664100 142 2,844 SH   DFND 8 2,844 0 0
NORDSTROM INC COM 655664100 80 1,600 SH   DFND 9 1,600 0 0
NORDSTROM INC COM 655664100 17,090 343,106 SH   DFND 11 0 343,106 0
NORDSTROM INC COM 655664100 2,831 56,830 SH   DFND 11 0 0 56,830
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 481 5,687 SH   DFND 2 5,687 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,722 55,820 SH   DFND 3 55,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,966 82,353 SH   DFND 5 82,353 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 3,397 SH   DFND 8 0 3,397 0
NORFOLK SOUTHERN CORP COM 655844108 1,892 22,367 SH   DFND 8 0 0 22,367
NORFOLK SOUTHERN CORP COM 655844108 996 11,780 SH   DFND 8 11,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 111,347 1,316,309 SH   DFND 11 0 1,316,309 0
NORFOLK SOUTHERN CORP COM 655844108 7,813 92,359 SH   DFND 11 0 0 92,359
NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
NORTEK INC COM NEW 656559309 53 1,208 SH   DFND 3 1,208 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 193 12,900 SH   DFND 5 12,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 71 41,139 SH   DFND 4 41,139 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 17 9,622 SH   DFND 5 9,622 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 865 SH   DFND 11 0 865 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 436 SH   DFND 11 0 0 436
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2,307 316,833 SH   DFND 11 0 316,833 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 270 37,056 SH   DFND 11 0 0 37,056
NORTHEAST BANCORP COM NEW 663904209 0 15 SH   DFND 5 15 0 0
NORTHEAST BANCORP COM NEW 663904209 69 6,530 SH   DFND 11 0 6,530 0
NORTHERN OIL & GAS INC NEV COM 665531109 56 14,634 SH   DFND 3 14,634 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 2,400 SH   DFND 8 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 146 37,716 SH   DFND 11 0 37,716 0
NORTHERN OIL & GAS INC NEV COM 665531109 15 3,842 SH   DFND 11 0 0 3,842
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,419 54,874 SH   DFND 3 54,874 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,590 100,139 SH   DFND 5 100,139 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,324 244,535 SH   DFND 11 0 244,535 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,230 47,580 SH   DFND 11 0 0 47,580
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 62,628 2,421,811 SH   DFND 12 2,421,811 0 0
NORTHERN TR CORP COM 665859104 301 4,178 SH   DFND 2 4,178 0 0
NORTHERN TR CORP COM 665859104 664 9,217 SH   DFND 3 9,217 0 0
NORTHERN TR CORP COM 665859104 145 2,007 SH   DFND 8 0 2,007 0
NORTHERN TR CORP COM 665859104 1,554 21,552 SH   DFND 8 0 0 21,552
NORTHERN TR CORP COM 665859104 830 11,517 SH   DFND 8 11,517 0 0
NORTHERN TR CORP COM 665859104 7,499 104,016 SH   DFND 11 0 104,016 0
NORTHERN TR CORP COM 665859104 3,232 44,830 SH   DFND 11 0 0 44,830
NORTHERN TR CORP COM 665859104 13 182 SH   DFND 11 182 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 990 SH   DFND 3 990 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,187 74,560 SH   DFND 11 0 74,560 0
NORTHFIELD BANCORP INC DEL COM 66611T108 51 3,220 SH   DFND 11 0 0 3,220
NORTHRIM BANCORP INC COM 666762109 1,692 63,602 SH   DFND 5 63,602 0 0
NORTHRIM BANCORP INC COM 666762109 1 21 SH   DFND 11 0 21 0
NORTHRIM BANCORP INC COM 666762109 22 821 SH   DFND 11 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 150 795 SH   DFND 00 0 0 795
NORTHROP GRUMMAN CORP COM 666807102 447 2,366 SH   DFND 1 0 0 2,366
NORTHROP GRUMMAN CORP COM 666807102 7,833 41,488 SH   DFND 2 0 0 41,488
NORTHROP GRUMMAN CORP COM 666807102 900 4,765 SH   DFND 2 4,765 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,433 44,663 SH   DFND 3 44,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,274 329,822 SH   DFND 8 0 329,822 0
NORTHROP GRUMMAN CORP COM 666807102 8,155 43,189 SH   DFND 8 0 0 43,189
NORTHROP GRUMMAN CORP COM 666807102 3,367 17,832 SH   DFND 8 17,832 0 0
NORTHROP GRUMMAN CORP COM 666807102 72,286 382,849 SH   DFND 11 0 382,849 0
NORTHROP GRUMMAN CORP COM 666807102 4,670 24,729 SH   DFND 11 0 0 24,729
NORTHROP GRUMMAN CORP COM 666807102 112 594 SH   DFND 11 594 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 3 SH   DFND 12 3 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 11,658 684,585 SH   DFND 3 684,585 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 77,517 4,551,770 SH   DFND 5 4,551,770 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 10 579 SH   DFND 8 0 579 0
NORTHSTAR RLTY FIN CORP COM 66704R803 147 8,607 SH   DFND 8 0 0 8,607
NORTHSTAR RLTY FIN CORP COM 66704R803 1,467 86,166 SH   DFND 11 0 86,166 0
NORTHSTAR RLTY FIN CORP COM 66704R803 0 20 SH   DFND 11 0 0 20
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 291 23,944 SH   DFND 3 23,944 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 82,916 6,829,974 SH   DFND 5 6,829,974 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18 1,497 SH   DFND 8 0 1,497 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 49 4,000 SH   DFND 8 0 0 4,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 272 22,387 SH   DFND 11 0 22,387 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 41 SH   DFND 11 0 0 41
NORTHSTAR REALTY EUROPE CORP COM 66706L101 253 21,393 SH   DFND 3 21,393 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20,005 1,693,909 SH   DFND 5 1,693,909 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 22 1,860 SH   DFND 8 0 1,860 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 34 2,868 SH   DFND 8 0 0 2,868
NORTHSTAR REALTY EUROPE CORP COM 66706L101 219 18,585 SH   DFND 11 0 18,585 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 6 SH   DFND 11 0 0 6
NORTHWEST BANCSHARES INC MD COM 667340103 34 2,542 SH   DFND 3 2,542 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 349 26,055 SH   DFND 8 0 0 26,055
NORTHWEST BANCSHARES INC MD COM 667340103 1,771 132,233 SH   DFND 11 0 132,233 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 418 SH   DFND 11 0 0 418
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 425 132,842 SH   DFND 3 132,842 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 378 118,121 SH   DFND 5 118,121 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 298 93,110 SH   DFND 11 0 93,110 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 37 11,690 SH   DFND 11 0 0 11,690
NORTHWEST NAT GAS CO COM 667655104 29 576 SH   DFND 3 576 0 0
NORTHWEST NAT GAS CO COM 667655104 106 2,100 SH   DFND 8 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 187 3,694 SH   DFND 8 3,694 0 0
NORTHWEST NAT GAS CO COM 667655104 2,465 48,699 SH   DFND 11 0 48,699 0
NORTHWEST NAT GAS CO COM 667655104 123 2,429 SH   DFND 11 0 0 2,429
NORTHWEST NAT GAS CO COM 667655104 13 260 SH   DFND 14 260 0 0
NORTHWEST PIPE CO COM 667746101 66 5,911 SH   DFND 3 5,911 0 0
NORTHWEST PIPE CO COM 667746101 361 32,230 SH   DFND 5 32,230 0 0
NORTHWEST PIPE CO COM 667746101 5 429 SH   DFND 11 0 429 0
NORTHWESTERN CORP COM NEW 668074305 1,252 23,075 SH   DFND 2 23,075 0 0
NORTHWESTERN CORP COM NEW 668074305 59 1,093 SH   DFND 3 1,093 0 0
NORTHWESTERN CORP COM NEW 668074305 847 15,607 SH   DFND 5 15,607 0 0
NORTHWESTERN CORP COM NEW 668074305 34 624 SH   DFND 8 0 624 0
NORTHWESTERN CORP COM NEW 668074305 103 1,900 SH   DFND 8 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 440 8,115 SH   DFND 8 8,115 0 0
NORTHWESTERN CORP COM NEW 668074305 1,121 20,670 SH   DFND 11 0 20,670 0
NORTHWESTERN CORP COM NEW 668074305 34 634 SH   DFND 11 0 0 634
NORTHWESTERN CORP COM NEW 668074305 31 571 SH   DFND 14 571 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   DFND 5 6 0 0
NOVA LIFESTYLE INC COM 66979P102 0 42 SH   DFND 5 42 0 0
NOVAGOLD RES INC COM NEW 66987E206 523 124,224 SH   DFND 3 124,224 0 0
NOVAGOLD RES INC COM NEW 66987E206 431 102,433 SH   DFND 4 102,433 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,955 464,442 SH   DFND 5 464,442 0 0
NOVAGOLD RES INC COM NEW 66987E206 179 42,494 SH   DFND 11 0 42,494 0
NOVAGOLD RES INC COM NEW 66987E206 29 6,800 SH   DFND 11 0 0 6,800
NOVADAQ TECHNOLOGIES INC COM 66987G102 200 15,664 SH   DFND 3 15,664 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 54 4,200 SH   DFND 11 0 4,200 0
NOVATEL WIRELESS INC COM NEW 66987M604 27 16,277 SH   DFND 3 16,277 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 17 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 5,148 59,835 SH   DFND 3 59,835 0 0
NOVARTIS A G SPONSORED ADR 66987V109 136,522 1,586,732 SH   DFND 11 0 1,586,732 0
NOVARTIS A G SPONSORED ADR 66987V109 14,989 174,210 SH   DFND 11 0 0 174,210
NOVARTIS A G SPONSORED ADR 66987V109 426 4,948 SH   DFND 11 4,948 0 0
NOVACOPPER INC COM 66988K102 0 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 1 2,544 SH   DFND 11 0 2,544 0
NOVACOPPER INC COM 66988K102 0 548 SH   DFND 11 0 0 548
NOVAVAX INC COM 670002104 690 82,298 SH   DFND 3 82,298 0 0
NOVAVAX INC COM 670002104 29 3,488 SH   DFND 8 0 3,488 0
NOVAVAX INC COM 670002104 8,168 973,553 SH   DFND 11 0 973,553 0
NOVAVAX INC COM 670002104 663 79,023 SH   DFND 11 0 0 79,023
NOVO-NORDISK A S ADR 670100205 35 598 SH   DFND 3 598 0 0
NOVO-NORDISK A S ADR 670100205 60,769 1,046,291 SH   DFND 11 0 1,046,291 0
NOVO-NORDISK A S ADR 670100205 7,860 135,332 SH   DFND 11 0 0 135,332
NOVO-NORDISK A S ADR 670100205 281 4,832 SH   DFND 11 4,832 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 13 SH   DFND 5 13 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 6 3,018 SH   DFND 11 0 3,018 0
NOW INC COM 67011P100 584 36,921 SH   DFND 3 36,921 0 0
NOW INC COM 67011P100 2 125 SH   DFND 8 0 125 0
NOW INC COM 67011P100 47 2,963 SH   DFND 8 0 0 2,963
NOW INC COM 67011P100 14 856 SH   DFND 8 856 0 0
NOW INC COM 67011P100 989 62,527 SH   DFND 11 0 62,527 0
NOW INC COM 67011P100 21 1,307 SH   DFND 11 0 0 1,307
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 65 1,722 SH   DFND 2 1,722 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 535 14,123 SH   DFND 3 14,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 15 SH   DFND 8 0 15 0
NU SKIN ENTERPRISES INC CL A 67018T105 968 25,539 SH   DFND 11 0 25,539 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 1,185 SH   DFND 11 0 0 1,185
NTELOS HLDGS CORP COM NEW 67020Q305 956 104,620 SH   DFND 3 104,620 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,832 200,460 SH   DFND 5 200,460 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 24 2,597 SH   DFND 11 0 2,597 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,175 561,832 SH   DFND 3 561,832 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 25,557 1,284,926 SH   DFND 5 1,284,926 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 453 SH   DFND 8 0 0 453
NUANCE COMMUNICATIONS INC COM 67020Y100 9 440 SH   DFND 8 440 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,674 788,038 SH   DFND 11 0 788,038 0
NUANCE COMMUNICATIONS INC COM 67020Y100 848 42,643 SH   DFND 11 0 0 42,643
NUANCE COMMUNICATIONS INC COM 67020Y100 7 350 SH   DFND 11 350 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,281 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 6,284 6,194,000 PRN   DFND 8 6,194,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 835 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 308 304,000 PRN   DFND 11 0 304,000 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 8,451 7,871,000 PRN   DFND 8 7,871,000 0 0
NUCOR CORP COM 670346105 210 5,222 SH   DFND 2 5,222 0 0
NUCOR CORP COM 670346105 8,588 213,105 SH   DFND 3 213,105 0 0
NUCOR CORP COM 670346105 3 83 SH   DFND 8 0 83 0
NUCOR CORP COM 670346105 598 14,840 SH   DFND 8 0 0 14,840
NUCOR CORP COM 670346105 436 10,831 SH   DFND 8 10,831 0 0
NUCOR CORP COM 670346105 50,771 1,259,814 SH   DFND 11 0 1,259,814 0
NUCOR CORP COM 670346105 8,307 206,142 SH   DFND 11 0 0 206,142
NUSTAR ENERGY LP UNIT COM 67058H102 696 17,347 SH   DFND 3 17,347 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 515 12,845 SH   DFND 5 12,845 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,359 133,632 SH   DFND 11 0 133,632 0
NUSTAR ENERGY LP UNIT COM 67058H102 715 17,842 SH   DFND 11 0 0 17,842
NUSTAR ENERGY LP UNIT COM 67058H102 78,588 1,959,795 SH   DFND 12 1,959,795 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1 58 SH   DFND 3 58 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 88 4,172 SH   DFND 5 4,172 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 953 45,066 SH   DFND 11 0 45,066 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 29 1,362 SH   DFND 11 0 0 1,362
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 42,122 1,991,573 SH   DFND 12 1,991,573 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 831 65,160 SH   DFND 11 0 65,160 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,556 118,775 SH   DFND 11 0 118,775 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 148 11,273 SH   DFND 11 0 0 11,273
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 53 3,446 SH   DFND 11 0 3,446 0
NUTRACEUTICAL INTL CORP COM 67060Y101 10 383 SH   DFND 3 383 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 399 15,470 SH   DFND 5 15,470 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 384 28,004 SH   DFND 11 0 28,004 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,091 164,765 SH   DFND 11 0 164,765 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 161 12,695 SH   DFND 11 0 0 12,695
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,252 122,265 SH   DFND 11 0 122,265 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 37 3,578 SH   DFND 11 0 0 3,578
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,575 103,716 SH   DFND 11 0 103,716 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 53 3,502 SH   DFND 11 0 0 3,502
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,733 251,193 SH   DFND 11 0 251,193 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 28 1,800 SH   DFND 5 1,800 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,367 348,036 SH   DFND 11 0 348,036 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 441 28,619 SH   DFND 11 0 0 28,619
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,937 345,508 SH   DFND 11 0 345,508 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 204 14,262 SH   DFND 11 0 0 14,262
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 4,262 307,759 SH   DFND 11 0 307,759 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 198 14,282 SH   DFND 11 0 0 14,282
NUVEEN MUN INCOME FD INC COM 67062J102 738 61,595 SH   DFND 11 0 61,595 0
NUVEEN MUN INCOME FD INC COM 67062J102 45 3,750 SH   DFND 11 0 0 3,750
NUVEEN NY MUN VALUE FD COM 67062M105 667 66,390 SH   DFND 11 0 66,390 0
NUVEEN NY MUN VALUE FD COM 67062M105 566 56,402 SH   DFND 11 0 0 56,402
NUVEEN QUALITY MUN FD INC COM 67062N103 3,444 252,503 SH   DFND 11 0 252,503 0
NUVEEN QUALITY MUN FD INC COM 67062N103 78 5,685 SH   DFND 11 0 0 5,685
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 32,876 2,197,566 SH   DFND 11 0 2,197,566 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,752 117,122 SH   DFND 11 0 0 117,122
NUVEEN PREM INCOME MUN FD COM 67062T100 24,925 1,767,737 SH   DFND 11 0 1,767,737 0
NUVEEN PREM INCOME MUN FD COM 67062T100 481 34,082 SH   DFND 11 0 0 34,082
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2 167 SH   DFND 3 167 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 24 1,720 SH   DFND 5 1,720 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,734 270,781 SH   DFND 11 0 270,781 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 182 13,174 SH   DFND 11 0 0 13,174
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3,132 228,979 SH   DFND 11 0 228,979 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 183 13,392 SH   DFND 11 0 0 13,392
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 374 23,908 SH   DFND 11 0 23,908 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 439 28,119 SH   DFND 11 0 0 28,119
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 416 30,389 SH   DFND 11 0 30,389 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 976 SH   DFND 11 0 0 976
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,969 412,774 SH   DFND 11 0 412,774 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 132 9,132 SH   DFND 11 0 0 9,132
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,936 201,896 SH   DFND 11 0 201,896 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 134 9,244 SH   DFND 11 0 0 9,244
NUVEEN VA PREM INCOME MUN FD COM 67064R102 885 65,037 SH   DFND 11 0 65,037 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 36 2,623 SH   DFND 11 0 0 2,623
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,510 228,511 SH   DFND 11 0 228,511 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 20 1,331 SH   DFND 11 0 0 1,331
NUVEEN NY AMT FREE MUN INCOM COM 670656107 9,280 706,782 SH   DFND 11 0 706,782 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 856 65,178 SH   DFND 11 0 0 65,178
NUVEEN AMT-FREE MUN INCOME F COM 670657105 11,325 817,687 SH   DFND 11 0 817,687 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 599 43,235 SH   DFND 11 0 0 43,235
NVIDIA CORP COM 67066G104 268 8,117 SH   DFND 2 8,117 0 0
NVIDIA CORP COM 67066G104 30,422 922,985 SH   DFND 3 922,985 0 0
NVIDIA CORP COM 67066G104 21,337 647,369 SH   DFND 5 647,369 0 0
NVIDIA CORP COM 67066G104 35 1,072 SH   DFND 8 0 1,072 0
NVIDIA CORP COM 67066G104 1,084 32,896 SH   DFND 8 0 0 32,896
NVIDIA CORP COM 67066G104 437 13,251 SH   DFND 8 13,251 0 0
NVIDIA CORP COM 67066G104 14,778 448,363 SH   DFND 11 0 448,363 0
NVIDIA CORP COM 67066G104 755 22,902 SH   DFND 11 0 0 22,902
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 166 100,000 PRN   DFND 3 100,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 2 1,000 PRN   DFND 11 0 1,000 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4 297 SH   DFND 3 297 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,341 298,361 SH   DFND 11 0 298,361 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 126 8,689 SH   DFND 11 0 0 8,689
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 40 2,793 SH   DFND 3 2,793 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,365 95,952 SH   DFND 11 0 95,952 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 150 10,530 SH   DFND 11 0 0 10,530
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 11,192 723,005 SH   DFND 11 0 723,005 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 779 50,350 SH   DFND 11 0 0 50,350
NUVEEN INTER DURATION MN TMF COM 670671106 120 9,306 SH   DFND 3 9,306 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 12,073 938,826 SH   DFND 11 0 938,826 0
NUVEEN INTER DURATION MN TMF COM 670671106 725 56,372 SH   DFND 11 0 0 56,372
NUVEEN INT DUR QUAL MUN TRM COM 670677103 15 1,200 SH   DFND 3 1,200 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,357 105,331 SH   DFND 11 0 105,331 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 92 7,115 SH   DFND 11 0 0 7,115
NUVEEN SR INCOME FD COM 67067Y104 7,478 1,296,057 SH   DFND 11 0 1,296,057 0
NUVEEN SR INCOME FD COM 67067Y104 225 38,984 SH   DFND 11 0 0 38,984
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 23 SH   DFND 3 23 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,323 95,718 SH   DFND 11 0 95,718 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 88 6,351 SH   DFND 11 0 0 6,351
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,644 148,049 SH   DFND 11 0 148,049 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 208 11,637 SH   DFND 11 0 0 11,637
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,806 919,236 SH   DFND 11 0 919,236 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 781 40,308 SH   DFND 11 0 0 40,308
NUTRI SYS INC NEW COM 67069D108 1,154 53,321 SH   DFND 3 53,321 0 0
NUTRI SYS INC NEW COM 67069D108 5,310 245,369 SH   DFND 5 245,369 0 0
NUTRI SYS INC NEW COM 67069D108 1,172 54,155 SH   DFND 11 0 54,155 0
NUTRI SYS INC NEW COM 67069D108 29 1,357 SH   DFND 11 0 0 1,357
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,282 83,731 SH   DFND 11 0 83,731 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 54 3,500 SH   DFND 11 0 0 3,500
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,501 185,230 SH   DFND 11 0 185,230 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 186 13,765 SH   DFND 11 0 0 13,765
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 442 25,956 SH   DFND 11 0 25,956 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 22 1,317 SH   DFND 11 0 0 1,317
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 113 10,365 SH   DFND 3 10,365 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5,513 504,881 SH   DFND 11 0 504,881 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 461 42,269 SH   DFND 11 0 0 42,269
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,158 SH   DFND 3 1,158 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,689 784,621 SH   DFND 11 0 784,621 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 926 94,461 SH   DFND 11 0 0 94,461
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,763 162,807 SH   DFND 11 0 162,807 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 63 5,808 SH   DFND 11 0 0 5,808
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 91,053 6,779,844 SH   DFND 11 0 6,779,844 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,619 418,388 SH   DFND 11 0 0 418,388
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,993 370,639 SH   DFND 11 0 370,639 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 167 12,389 SH   DFND 11 0 0 12,389
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25,962 1,940,363 SH   DFND 11 0 1,940,363 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,012 75,640 SH   DFND 11 0 0 75,640
NUVEEN NEW JERSEY MUN VALUE COM 670702109 31 2,129 SH   DFND 11 0 2,129 0
NUVASIVE INC COM 670704105 105 1,938 SH   DFND 3 1,938 0 0
NUVASIVE INC COM 670704105 5,166 95,467 SH   DFND 5 95,467 0 0
NUVASIVE INC COM 670704105 332 6,142 SH   DFND 8 0 0 6,142
NUVASIVE INC COM 670704105 273 5,043 SH   DFND 11 0 5,043 0
NUVASIVE INC COM 670704105 7 125 SH   DFND 11 0 0 125
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2,375 1,740,000 PRN   DFND 3 1,740,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 500 PRN   DFND 11 0 500 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 165 10,804 SH   DFND 11 0 10,804 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 24 1,694 SH   DFND 3 1,694 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 2,393 168,980 SH   DFND 11 0 168,980 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 6,625 SH   DFND 11 0 0 6,625
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 23 1,600 SH   DFND 3 1,600 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,340 162,958 SH   DFND 11 0 162,958 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 5 351 SH   DFND 11 0 0 351
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 60 4,244 SH   DFND 3 4,244 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 825 58,276 SH   DFND 11 0 58,276 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 5 349 SH   DFND 11 0 0 349
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 686 SH   DFND 3 686 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,471 609,335 SH   DFND 11 0 609,335 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 681 64,171 SH   DFND 11 0 0 64,171
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 41 2,836 SH   DFND 3 2,836 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,142 147,935 SH   DFND 11 0 147,935 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 28 1,935 SH   DFND 11 0 0 1,935
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,215 388,312 SH   DFND 11 0 388,312 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 66 7,922 SH   DFND 11 0 0 7,922
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 498 36,918 SH   DFND 11 0 36,918 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 31,654 3,474,621 SH   DFND 11 0 3,474,621 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,037 113,809 SH   DFND 11 0 0 113,809
NUVEEN FLOATING RATE INCOME COM 67072T108 49 4,829 SH   DFND 3 4,829 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,876 1,745,735 SH   DFND 11 0 1,745,735 0
NUVEEN FLOATING RATE INCOME COM 67072T108 665 64,946 SH   DFND 11 0 0 64,946
NXSTAGE MEDICAL INC COM 67072V103 762 34,789 SH   DFND 3 34,789 0 0
NXSTAGE MEDICAL INC COM 67072V103 110 5,000 SH   DFND 8 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 581 26,535 SH   DFND 11 0 26,535 0
NXSTAGE MEDICAL INC COM 67072V103 19 850 SH   DFND 11 0 0 850
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,269 149,508 SH   DFND 11 0 149,508 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 10 637 SH   DFND 3 637 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 4,354 280,202 SH   DFND 11 0 280,202 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 104 6,715 SH   DFND 11 0 0 6,715
NUVEEN MINN MUN INCOME FD SHS 670734102 254 17,385 SH   DFND 11 0 17,385 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 380 16,752 SH   DFND 3 16,752 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 3,708 163,288 SH   DFND 11 0 163,288 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 676 29,762 SH   DFND 11 0 0 29,762
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,588 719,237 SH   DFND 5 719,237 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8,517 929,856 SH   DFND 11 0 929,856 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 264 28,774 SH   DFND 11 0 0 28,774
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 272 SH   DFND 3 272 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,398 178,342 SH   DFND 5 178,342 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 17,792 2,269,383 SH   DFND 11 0 2,269,383 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 413 52,671 SH   DFND 11 0 0 52,671
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,144 154,134 SH   DFND 11 0 154,134 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 24 1,712 SH   DFND 11 0 0 1,712
NUVEEN BUILD AMER BD FD COM 67074C103 8,110 403,693 SH   DFND 11 0 403,693 0
NUVEEN BUILD AMER BD FD COM 67074C103 494 24,601 SH   DFND 11 0 0 24,601
NUVEEN PA MUN VALUE FD COM 67074K105 227 15,098 SH   DFND 11 0 15,098 0
NUVEEN PA MUN VALUE FD COM 67074K105 47 3,100 SH   DFND 11 0 0 3,100
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 928 59,077 SH   DFND 11 0 59,077 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 453 50,195 SH   DFND 11 0 50,195 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4 400 SH   DFND 11 0 0 400
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,162 57,292 SH   DFND 11 0 57,292 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 122 6,000 SH   DFND 11 0 0 6,000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,740 78,067 SH   DFND 11 0 78,067 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 321 14,391 SH   DFND 11 0 0 14,391
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 330 29,704 SH   DFND 3 29,704 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,919 353,066 SH   DFND 11 0 353,066 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 333 30,018 SH   DFND 11 0 0 30,018
NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1,312 SH   DFND 3 1,312 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,159 415,301 SH   DFND 11 0 415,301 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 420 28,312 SH   DFND 11 0 0 28,312
NUVEEN REAL ASSET INC & GROW COM 67074Y105 185 12,155 SH   DFND 3 12,155 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,919 125,907 SH   DFND 11 0 125,907 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 124 8,142 SH   DFND 11 0 0 8,142
NUVEEN PFD & INCOME TERM FD COM 67075A106 60 2,645 SH   DFND 3 2,645 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,754 121,017 SH   DFND 11 0 121,017 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 142 6,254 SH   DFND 11 0 0 6,254
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 951 64,813 SH   DFND 3 64,813 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 324 22,065 SH   DFND 11 0 22,065 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 36 2,450 SH   DFND 11 0 0 2,450
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 0 16 SH   DFND 3 16 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 187 26,788 SH   DFND 11 0 26,788 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 4 600 SH   DFND 11 0 0 600
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3 193 SH   DFND 3 193 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,413 237,690 SH   DFND 11 0 237,690 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 135 9,435 SH   DFND 11 0 0 9,435
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6,600 480,374 SH   DFND 11 0 480,374 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 242 17,634 SH   DFND 11 0 0 17,634
NUVEEN MULTI MKT INCOME FD COM 67075J107 113 15,846 SH   DFND 11 0 15,846 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3,918 393,782 SH   DFND 11 0 393,782 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 229 23,031 SH   DFND 11 0 0 23,031
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 5,397 535,529 SH   DFND 11 0 535,529 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 269 26,634 SH   DFND 11 0 0 26,634
OGE ENERGY CORP COM 670837103 510 19,385 SH   DFND 2 19,385 0 0
OGE ENERGY CORP COM 670837103 8,041 305,867 SH   DFND 3 305,867 0 0
OGE ENERGY CORP COM 670837103 2,176 82,770 SH   DFND 5 82,770 0 0
OGE ENERGY CORP COM 670837103 21 784 SH   DFND 8 0 784 0
OGE ENERGY CORP COM 670837103 29 1,100 SH   DFND 8 1,100 0 0
OGE ENERGY CORP COM 670837103 5,559 211,433 SH   DFND 11 0 211,433 0
OGE ENERGY CORP COM 670837103 201 7,660 SH   DFND 11 0 0 7,660
OI S.A. SPN ADR NEW 670851302 0 59 SH   DFND 2 59 0 0
OI S.A. SPN ADR NEW 670851302 0 218 SH   DFND 11 0 218 0
OI S.A. SPN ADR NEW 670851302 367 600,841 SH   DFND 13 600,841 0 0
OI S.A. SPN ADR PFD NEW 670851401 15 32,644 SH   DFND 5 32,644 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 1 1,753 SH   DFND 13 1,753 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3,115 266,917 SH   DFND 11 0 266,917 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 184 15,783 SH   DFND 11 0 0 15,783
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 73 5,130 SH   DFND 3 5,130 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,115 78,159 SH   DFND 11 0 78,159 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 201 14,092 SH   DFND 11 0 0 14,092
NXT ID INC COM 67091J107 0 52 SH   DFND 5 52 0 0
NXT ID INC COM 67091J107 0 1,000 SH   DFND 11 0 1,000 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 1,704 SH   DFND 3 1,704 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 2,856 SH   DFND 5 2,856 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 12 22,503 SH   DFND 11 0 22,503 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 3,987 SH   DFND 11 0 0 3,987
OCI PARTNERS LP COM UNIT REP LP 67091N108 6 904 SH   DFND 11 0 904 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 69,022 9,680,455 SH   DFND 12 9,680,455 0 0
OHA INVT CORP COM 67091U102 3,648 959,917 SH   DFND 5 959,917 0 0
OHA INVT CORP COM 67091U102 25 6,489 SH   DFND 11 0 6,489 0
OHA INVT CORP COM 67091U102 8 2,000 SH   DFND 11 0 0 2,000
NUVEEN MUN VALUE FD INC COM 670928100 34,143 3,353,924 SH   DFND 11 0 3,353,924 0
NUVEEN MUN VALUE FD INC COM 670928100 2,271 223,189 SH   DFND 11 0 0 223,189
NUVEEN PA INVT QUALITY MUN F COM 670972108 3,450 251,829 SH   DFND 11 0 251,829 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 261 19,025 SH   DFND 11 0 0 19,025
NUVEEN SELECT QUALITY MUN FD COM 670973106 59 4,223 SH   DFND 3 4,223 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 9,269 659,686 SH   DFND 11 0 659,686 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 401 28,514 SH   DFND 11 0 0 28,514
NUVEEN QUALITY INCOME MUN FD COM 670977107 13,959 984,437 SH   DFND 11 0 984,437 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 438 30,906 SH   DFND 11 0 0 30,906
NUVEEN MICH QUALITY INCOME M COM 670979103 1,850 135,140 SH   DFND 11 0 135,140 0
NUVEEN MICH QUALITY INCOME M COM 670979103 111 8,127 SH   DFND 11 0 0 8,127
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,526 231,041 SH   DFND 11 0 231,041 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 367 24,059 SH   DFND 11 0 0 24,059
NUVEEN TEX QUALITY INCOME MU COM 670983105 526 36,447 SH   DFND 11 0 36,447 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2,670 SH   DFND 11 0 0 2,670
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 6,821 475,977 SH   DFND 11 0 475,977 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 561 39,151 SH   DFND 11 0 0 39,151
NUVEEN PREMIER MUN INCOME FD COM 670988104 27 2,000 SH   DFND 5 2,000 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 2,273 166,404 SH   DFND 11 0 166,404 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 86 6,304 SH   DFND 11 0 0 6,304
OFS CAP CORP COM 67103B100 134 11,692 SH   DFND 5 11,692 0 0
OFS CAP CORP COM 67103B100 110 9,607 SH   DFND 11 0 9,607 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 71 282 SH   DFND 2 282 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,999 67,078 SH   DFND 3 67,078 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,643 89,348 SH   DFND 5 89,348 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 392 SH   DFND 8 0 392 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,458 5,753 SH   DFND 8 0 0 5,753
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,014 4,000 SH   DFND 8 4,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,481 230,766 SH   DFND 11 0 230,766 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,716 10,718 SH   DFND 11 0 0 10,718
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   DFND 11 0 0 0
OFG BANCORP COM 67103X102 19 2,656 SH   DFND 3 2,656 0 0
OFG BANCORP COM 67103X102 65 8,869 SH   DFND 8 0 0 8,869
OFG BANCORP COM 67103X102 17 2,293 SH   DFND 11 0 2,293 0
OSI SYSTEMS INC COM 671044105 238 2,690 SH   DFND 3 2,690 0 0
OSI SYSTEMS INC COM 671044105 19,140 215,886 SH   DFND 5 215,886 0 0
OSI SYSTEMS INC COM 671044105 80 900 SH   DFND 8 0 0 900
OSI SYSTEMS INC COM 671044105 793 8,947 SH   DFND 11 0 8,947 0
OSI SYSTEMS INC COM 671044105 15 173 SH   DFND 11 0 0 173
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 12 8,395 SH   DFND 11 0 8,395 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 14 SH   DFND 5 14 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 25 532 SH   DFND 3 532 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14 303 SH   DFND 8 0 0 303
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43,417 909,834 SH   DFND 11 0 909,834 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,637 76,205 SH   DFND 11 0 0 76,205
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,292 278,540 SH   DFND 11 278,540 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34 711 SH   DFND 12 711 0 0
OASIS PETE INC NEW COM 674215108 64 8,623 SH   DFND 3 8,623 0 0
OASIS PETE INC NEW COM 674215108 1 200 SH   DFND 8 200 0 0
OASIS PETE INC NEW COM 674215108 2,515 341,228 SH   DFND 11 0 341,228 0
OASIS PETE INC NEW COM 674215108 32 4,276 SH   DFND 11 0 0 4,276
OASIS PETE INC NEW COM 674215108 1 75 SH   DFND 11 75 0 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 0 4 SH   DFND 5 4 0 0
OCATA THERAPEUTICS INC COM 67457L100 322 38,208 SH   DFND 3 38,208 0 0
OCATA THERAPEUTICS INC COM 67457L100 27 3,207 SH   DFND 5 3,207 0 0
OCATA THERAPEUTICS INC COM 67457L100 52 6,160 SH   DFND 11 0 6,160 0
OCATA THERAPEUTICS INC COM 67457L100 1 100 SH   DFND 11 0 0 100
OCATA THERAPEUTICS INC COM 67457L100 1 160 SH   DFND 11 160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72 1,072 SH   DFND 00 0 0 1,072
OCCIDENTAL PETE CORP DEL COM 674599105 2,443 36,125 SH   DFND 2 36,125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,459 435,714 SH   DFND 3 435,714 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,199 32,523 SH   DFND 5 32,523 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,193 SH   DFND 8 0 1,193 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,349 34,744 SH   DFND 8 0 0 34,744
OCCIDENTAL PETE CORP DEL COM 674599105 2,016 29,819 SH   DFND 8 29,819 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 115 1,700 SH   DFND 9 1,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 184,706 2,731,939 SH   DFND 11 0 2,731,939 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,427 169,011 SH   DFND 11 0 0 169,011
OCCIDENTAL PETE CORP DEL COM 674599105 488 7,216 SH   DFND 11 7,216 0 0
OCEAN BIO CHEM INC COM 674631106 0 16 SH   DFND 5 16 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 3 SH   DFND 5 3 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 90 SH   DFND 11 0 90 0
OCEAN SHORE HLDG CO NEW COM 67501R103 110 6,426 SH   DFND 5 6,426 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 26 1,500 SH   DFND 11 0 1,500 0
OCEANEERING INTL INC COM 675232102 16 439 SH   DFND 2 439 0 0
OCEANEERING INTL INC COM 675232102 2,637 70,285 SH   DFND 3 70,285 0 0
OCEANEERING INTL INC COM 675232102 1,328 35,405 SH   DFND 5 35,405 0 0
OCEANEERING INTL INC COM 675232102 21 560 SH   DFND 8 0 560 0
OCEANEERING INTL INC COM 675232102 19 500 SH   DFND 8 500 0 0
OCEANEERING INTL INC COM 675232102 1,804 48,069 SH   DFND 11 0 48,069 0
OCEANEERING INTL INC COM 675232102 75 1,997 SH   DFND 11 0 0 1,997
OCEANFIRST FINL CORP COM 675234108 71 3,563 SH   DFND 3 3,563 0 0
OCEANFIRST FINL CORP COM 675234108 77 3,866 SH   DFND 5 3,866 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 164 26,291 SH   DFND 3 26,291 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5,087 816,599 SH   DFND 11 0 816,599 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 367 58,864 SH   DFND 11 0 0 58,864
OCH ZIFF CAP MGMT GROUP CL A 67551U105 58,152 9,334,115 SH   DFND 12 9,334,115 0 0
OCLARO INC COM NEW 67555N206 7 2,152 SH   DFND 3 2,152 0 0
OCLARO INC COM NEW 67555N206 220 63,159 SH   DFND 11 0 63,159 0
OCLARO INC COM NEW 67555N206 5 1,486 SH   DFND 11 0 0 1,486
OCLARO INC COM NEW 67555N206 0 0 SH   DFND 11 0 0 0
OCONEE FED FINL CORP COM 675607105 0 10 SH   DFND 5 10 0 0
OCWEN FINL CORP COM NEW 675746309 752 107,960 SH   DFND 3 107,960 0 0
OCWEN FINL CORP COM NEW 675746309 17,344 2,488,358 SH   DFND 5 2,488,358 0 0
OCWEN FINL CORP COM NEW 675746309 121 17,308 SH   DFND 11 0 17,308 0
OCWEN FINL CORP COM NEW 675746309 115 16,510 SH   DFND 11 0 0 16,510
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 28 SH   DFND 5 28 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 2,732 SH   DFND 11 0 2,732 0
OCULAR THERAPEUTIX INC COM 67576A100 3 317 SH   DFND 3 317 0 0
OCULAR THERAPEUTIX INC COM 67576A100 38 4,032 SH   DFND 11 0 4,032 0
OCULAR THERAPEUTIX INC COM 67576A100 18 1,901 SH   DFND 11 0 0 1,901
ODYSSEY MARINE EXPLORATION I COM 676118102 13 48,876 SH   DFND 3 48,876 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 5,472 SH   DFND 5 5,472 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 6 20,550 SH   DFND 11 0 20,550 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 2,000 SH   DFND 11 0 0 2,000
OFFICE DEPOT INC COM 676220106 8,102 1,436,535 SH   DFND 3 1,436,535 0 0
OFFICE DEPOT INC COM 676220106 45,178 8,010,288 SH   DFND 5 8,010,288 0 0
OFFICE DEPOT INC COM 676220106 1 256 SH   DFND 8 0 256 0
OFFICE DEPOT INC COM 676220106 377 66,831 SH   DFND 8 0 0 66,831
OFFICE DEPOT INC COM 676220106 608 107,768 SH   DFND 11 0 107,768 0
OFFICE DEPOT INC COM 676220106 12 2,118 SH   DFND 11 0 0 2,118
OHIO VY BANC CORP COM 677719106 0 7 SH   DFND 5 7 0 0
OHIO VY BANC CORP COM 677719106 5 200 SH   DFND 11 0 200 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 95 15,416 SH   DFND 3 15,416 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 44 7,200 SH   DFND 11 0 7,200 0
OIL DRI CORP AMER COM 677864100 4 96 SH   DFND 3 96 0 0
OIL DRI CORP AMER COM 677864100 217 5,897 SH   DFND 5 5,897 0 0
OIL DRI CORP AMER COM 677864100 369 10,011 SH   DFND 11 0 10,011 0
OIL STS INTL INC COM 678026105 1,725 63,285 SH   DFND 3 63,285 0 0
OIL STS INTL INC COM 678026105 10,754 394,636 SH   DFND 5 394,636 0 0
OIL STS INTL INC COM 678026105 13 476 SH   DFND 8 0 476 0
OIL STS INTL INC COM 678026105 86 3,165 SH   DFND 11 0 3,165 0
OIL STS INTL INC COM 678026105 0 9 SH   DFND 11 0 0 9
OLD DOMINION FGHT LINES INC COM 679580100 1,439 24,362 SH   DFND 3 24,362 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,437 24,327 SH   DFND 5 24,327 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8 138 SH   DFND 8 0 138 0
OLD DOMINION FGHT LINES INC COM 679580100 211 3,579 SH   DFND 8 0 0 3,579
OLD DOMINION FGHT LINES INC COM 679580100 4,693 79,451 SH   DFND 11 0 79,451 0
OLD DOMINION FGHT LINES INC COM 679580100 1,721 29,131 SH   DFND 11 0 0 29,131
OLD LINE BANCSHARES INC COM 67984M100 210 11,936 SH   DFND 5 11,936 0 0
OLD LINE BANCSHARES INC COM 67984M100 787 44,801 SH   DFND 11 0 44,801 0
OLD LINE BANCSHARES INC COM 67984M100 31 1,783 SH   DFND 11 0 0 1,783
OLD NATL BANCORP IND COM 680033107 218 16,110 SH   DFND 3 16,110 0 0
OLD NATL BANCORP IND COM 680033107 142 10,500 SH   DFND 8 0 0 10,500
OLD NATL BANCORP IND COM 680033107 296 21,824 SH   DFND 11 0 21,824 0
OLD NATL BANCORP IND COM 680033107 11 800 SH   DFND 11 0 0 800
OLD POINT FINL CORP COM 680194107 0 9 SH   DFND 5 9 0 0
OLD POINT FINL CORP COM 680194107 32 1,885 SH   DFND 11 0 1,885 0
OLD REP INTL CORP COM 680223104 561 30,095 SH   DFND 2 30,095 0 0
OLD REP INTL CORP COM 680223104 3,095 166,136 SH   DFND 3 166,136 0 0
OLD REP INTL CORP COM 680223104 4,848 260,212 SH   DFND 5 260,212 0 0
OLD REP INTL CORP COM 680223104 339 18,191 SH   DFND 8 0 18,191 0
OLD REP INTL CORP COM 680223104 172 9,217 SH   DFND 8 0 0 9,217
OLD REP INTL CORP COM 680223104 17,635 946,589 SH   DFND 11 0 946,589 0
OLD REP INTL CORP COM 680223104 1,804 96,875 SH   DFND 11 0 0 96,875
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 52 41,000 PRN   DFND 11 0 41,000 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 4 3,000 PRN   DFND 11 3,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 5 620 SH   DFND 3 620 0 0
OLD SECOND BANCORP INC ILL COM 680277100 504 64,240 SH   DFND 5 64,240 0 0
OLD SECOND BANCORP INC ILL COM 680277100 345 43,976 SH   DFND 11 0 43,976 0
OLIN CORP COM PAR $1 680665205 279 16,185 SH   DFND 2 16,185 0 0
OLIN CORP COM PAR $1 680665205 3,255 188,576 SH   DFND 3 188,576 0 0
OLIN CORP COM PAR $1 680665205 20,664 1,197,209 SH   DFND 5 1,197,209 0 0
OLIN CORP COM PAR $1 680665205 78 4,500 SH   DFND 8 0 0 4,500
OLIN CORP COM PAR $1 680665205 5,328 308,685 SH   DFND 11 0 308,685 0
OLIN CORP COM PAR $1 680665205 915 53,052 SH   DFND 11 0 0 53,052
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND 12 1 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4 211 SH   DFND 3 211 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 444 26,108 SH   DFND 5 26,108 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,679 627,806 SH   DFND 8 627,806 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 49 2,875 SH   DFND 11 0 2,875 0
OLYMPIC STEEL INC COM 68162K106 5 413 SH   DFND 3 413 0 0
OLYMPIC STEEL INC COM 68162K106 1,476 127,494 SH   DFND 5 127,494 0 0
OLYMPIC STEEL INC COM 68162K106 209 18,016 SH   DFND 11 0 18,016 0
OLYMPIC STEEL INC COM 68162K106 88 7,569 SH   DFND 11 0 0 7,569
OMNICOM GROUP INC COM 681919106 346 4,569 SH   DFND 2 4,569 0 0
OMNICOM GROUP INC COM 681919106 759 10,033 SH   DFND 3 10,033 0 0
OMNICOM GROUP INC COM 681919106 66 873 SH   DFND 8 0 873 0
OMNICOM GROUP INC COM 681919106 1,336 17,659 SH   DFND 8 0 0 17,659
OMNICOM GROUP INC COM 681919106 859 11,358 SH   DFND 8 11,358 0 0
OMNICOM GROUP INC COM 681919106 19,270 254,694 SH   DFND 11 0 254,694 0
OMNICOM GROUP INC COM 681919106 1,933 25,543 SH   DFND 11 0 0 25,543
OMEGA HEALTHCARE INVS INC COM 681936100 5,951 170,132 SH   DFND 3 170,132 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 224 6,393 SH   DFND 8 0 6,393 0
OMEGA HEALTHCARE INVS INC COM 681936100 152 4,353 SH   DFND 8 0 0 4,353
OMEGA HEALTHCARE INVS INC COM 681936100 35,648 1,019,106 SH   DFND 8 1,019,106 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,820 995,426 SH   DFND 11 0 995,426 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,074 87,891 SH   DFND 11 0 0 87,891
OMEGA FLEX INC COM 682095104 2 56 SH   DFND 3 56 0 0
OMEGA FLEX INC COM 682095104 66 2,000 SH   DFND 11 0 2,000 0
OMEGA PROTEIN CORP COM 68210P107 631 28,439 SH   DFND 3 28,439 0 0
OMEGA PROTEIN CORP COM 68210P107 2,065 93,036 SH   DFND 5 93,036 0 0
OMEGA PROTEIN CORP COM 68210P107 763 34,374 SH   DFND 11 0 34,374 0
OMEGA PROTEIN CORP COM 68210P107 84 3,787 SH   DFND 11 0 0 3,787
OMNIVISION TECHNOLOGIES INC COM 682128103 1,643 56,629 SH   DFND 3 56,629 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 25,218 869,003 SH   DFND 5 869,003 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 136 4,700 SH   DFND 8 0 0 4,700
OMNIVISION TECHNOLOGIES INC COM 682128103 219 7,544 SH   DFND 11 0 7,544 0
OMNIVISION TECHNOLOGIES INC COM 682128103 63 2,161 SH   DFND 11 0 0 2,161
OMNOVA SOLUTIONS INC COM 682129101 6 986 SH   DFND 3 986 0 0
OMNOVA SOLUTIONS INC COM 682129101 173 28,247 SH   DFND 5 28,247 0 0
OMNOVA SOLUTIONS INC COM 682129101 21 3,349 SH   DFND 11 0 3,349 0
OMNOVA SOLUTIONS INC COM 682129101 12 1,886 SH   DFND 11 0 0 1,886
OMNICELL INC COM 68213N109 101 3,255 SH   DFND 3 3,255 0 0
OMNICELL INC COM 68213N109 419 13,467 SH   DFND 11 0 13,467 0
OMNICELL INC COM 68213N109 8 247 SH   DFND 11 0 0 247
OMEROS CORP COM 682143102 65 4,106 SH   DFND 3 4,106 0 0
OMEROS CORP COM 682143102 687 43,678 SH   DFND 11 0 43,678 0
OMEROS CORP COM 682143102 5 344 SH   DFND 11 0 0 344
ON ASSIGNMENT INC COM 682159108 2,042 45,420 SH   DFND 3 45,420 0 0
ON ASSIGNMENT INC COM 682159108 5,036 112,028 SH   DFND 5 112,028 0 0
ON ASSIGNMENT INC COM 682159108 130 2,900 SH   DFND 8 0 0 2,900
ON ASSIGNMENT INC COM 682159108 6,117 136,077 SH   DFND 11 0 136,077 0
ON ASSIGNMENT INC COM 682159108 198 4,397 SH   DFND 11 0 0 4,397
ON DECK CAP INC COM 682163100 3 245 SH   DFND 3 245 0 0
ON DECK CAP INC COM 682163100 16,388 1,591,062 SH   DFND 5 1,591,062 0 0
ON DECK CAP INC COM 682163100 680 66,026 SH   DFND 11 0 66,026 0
ON DECK CAP INC COM 682163100 54 5,238 SH   DFND 11 0 0 5,238
ON SEMICONDUCTOR CORP COM 682189105 11,099 1,132,578 SH   DFND 3 1,132,578 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,074 2,048,344 SH   DFND 5 2,048,344 0 0
ON SEMICONDUCTOR CORP COM 682189105 12 1,174 SH   DFND 8 0 1,174 0
ON SEMICONDUCTOR CORP COM 682189105 298 30,417 SH   DFND 8 0 0 30,417
ON SEMICONDUCTOR CORP COM 682189105 2 200 SH   DFND 8 200 0 0
ON SEMICONDUCTOR CORP COM 682189105 376 38,383 SH   DFND 11 0 38,383 0
ON SEMICONDUCTOR CORP COM 682189105 21 2,094 SH   DFND 11 0 0 2,094
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND 12 1 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,218 2,000,000 PRN   DFND 3 2,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 991 894,000 PRN   DFND 8 0 0 894,000
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,460 5,826,000 PRN   DFND 8 5,826,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 833 751,000 PRN   DFND 9 751,000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6 5,000 PRN   DFND 11 0 5,000 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 20 16,330 SH   DFND 3 16,330 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,950 SH   DFND 11 0 1,950 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3 2,500 SH   DFND 11 0 0 2,500
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 1,500 SH   DFND 11 1,500 0 0
ONCOTHYREON INC COM 682324108 26 11,672 SH   DFND 3 11,672 0 0
ONCOTHYREON INC COM 682324108 120 54,254 SH   DFND 5 54,254 0 0
ONCOTHYREON INC COM 682324108 16 7,087 SH   DFND 11 0 7,087 0
ONCOTHYREON INC COM 682324108 6 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 0 222 SH   DFND 5 222 0 0
ONCOSEC MED INC COM NEW 68234L207 6 2,500 SH   DFND 11 0 2,500 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 8 357 SH   DFND 3 357 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 738 32,750 SH   DFND 5 32,750 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2,504 111,070 SH   DFND 11 0 111,070 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 137 6,085 SH   DFND 11 0 0 6,085
ONE HORIZON GROUP INC COM NEW 68235H205 32 27,371 SH   DFND 3 27,371 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 0 61 SH   DFND 5 61 0 0
ONE GAS INC COM 68235P108 958 19,092 SH   DFND 3 19,092 0 0
ONE GAS INC COM 68235P108 9 189 SH   DFND 8 0 189 0
ONE GAS INC COM 68235P108 487 9,703 SH   DFND 8 0 0 9,703
ONE GAS INC COM 68235P108 459 9,152 SH   DFND 8 9,152 0 0
ONE GAS INC COM 68235P108 13,058 260,266 SH   DFND 11 0 260,266 0
ONE GAS INC COM 68235P108 628 12,525 SH   DFND 11 0 0 12,525
ONE GAS INC COM 68235P108 30 593 SH   DFND 14 593 0 0
ONE LIBERTY PPTYS INC COM 682406103 88 4,082 SH   DFND 3 4,082 0 0
ONE LIBERTY PPTYS INC COM 682406103 395 18,406 SH   DFND 5 18,406 0 0
ONE LIBERTY PPTYS INC COM 682406103 195 9,087 SH   DFND 11 0 9,087 0
ONE LIBERTY PPTYS INC COM 682406103 35 1,651 SH   DFND 11 0 0 1,651
1 800 FLOWERS COM CL A 68243Q106 48 6,634 SH   DFND 3 6,634 0 0
1 800 FLOWERS COM CL A 68243Q106 969 133,118 SH   DFND 5 133,118 0 0
1 800 FLOWERS COM CL A 68243Q106 558 76,716 SH   DFND 11 0 76,716 0
1 800 FLOWERS COM CL A 68243Q106 3 447 SH   DFND 11 0 0 447
1347 PPTY INS HLDGS INC COM 68244P107 0 11 SH   DFND 5 11 0 0
1347 PPTY INS HLDGS INC COM 68244P107 8 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 947 38,392 SH   DFND 2 38,392 0 0
ONEOK INC NEW COM 682680103 58 2,353 SH   DFND 3 0 0 2,353
ONEOK INC NEW COM 682680103 1,123 45,545 SH   DFND 3 45,545 0 0
ONEOK INC NEW COM 682680103 389 15,788 SH   DFND 8 0 15,788 0
ONEOK INC NEW COM 682680103 492 19,970 SH   DFND 8 0 0 19,970
ONEOK INC NEW COM 682680103 2,905 117,802 SH   DFND 8 117,802 0 0
ONEOK INC NEW COM 682680103 20,847 845,368 SH   DFND 11 0 845,368 0
ONEOK INC NEW COM 682680103 1,144 46,410 SH   DFND 11 0 0 46,410
ONEOK INC NEW COM 682680103 404 16,400 SH   DFND 11 16,400 0 0
ONEOK INC NEW COM 682680103 1,275 51,721 SH   DFND 12 51,721 0 0
ONEOK INC NEW COM 682680103 8 343 SH   DFND 14 343 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 214 7,117 SH   DFND 3 0 0 7,117
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,650 87,953 SH   DFND 3 87,953 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 648 21,516 SH   DFND 5 21,516 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121 4,012 SH   DFND 8 0 0 4,012
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18,552 615,737 SH   DFND 11 0 615,737 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,235 40,991 SH   DFND 11 0 0 40,991
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,153 868,014 SH   DFND 12 868,014 0 0
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND 2 1 0 0
ONEMAIN HLDGS INC COM 68268W103 9 209 SH   DFND 3 209 0 0
ONEMAIN HLDGS INC COM 68268W103 7,795 187,661 SH   DFND 5 187,661 0 0
ONEMAIN HLDGS INC COM 68268W103 2 53 SH   DFND 8 0 53 0
ONEMAIN HLDGS INC COM 68268W103 11 269 SH   DFND 8 0 0 269
ONEMAIN HLDGS INC COM 68268W103 355 8,552 SH   DFND 11 0 8,552 0
ONEMAIN HLDGS INC COM 68268W103 196 4,715 SH   DFND 11 0 0 4,715
ONVIA INC COM NEW 68338T403 0 13 SH   DFND 5 13 0 0
OOMA INC COM 683416101 14 2,260 SH   DFND 3 2,260 0 0
OOMA INC COM 683416101 10 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 524 10,923 SH   DFND 3 10,923 0 0
OPEN TEXT CORP COM 683715106 12,500 260,793 SH   DFND 4 260,793 0 0
OPEN TEXT CORP COM 683715106 3,103 64,746 SH   DFND 5 64,746 0 0
OPEN TEXT CORP COM 683715106 627 13,073 SH   DFND 11 0 13,073 0
OPEN TEXT CORP COM 683715106 63 1,311 SH   DFND 11 0 0 1,311
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 412 SH   DFND 5 412 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 489 SH   DFND 11 0 489 0
OPGEN INC COM 68373L109 0 22 SH   DFND 5 22 0 0
OPGEN INC COM 68373L109 5 2,473 SH   DFND 11 0 2,473 0
OPHTHOTECH CORP COM 683745103 0 1 SH   DFND 2 1 0 0
OPHTHOTECH CORP COM 683745103 78 992 SH   DFND 3 992 0 0
OPHTHOTECH CORP COM 683745103 6,243 79,502 SH   DFND 5 79,502 0 0
OPHTHOTECH CORP COM 683745103 27,502 350,214 SH   DFND 11 0 350,214 0
OPHTHOTECH CORP COM 683745103 2,645 33,680 SH   DFND 11 0 0 33,680
OPKO HEALTH INC COM 68375N103 13,982 1,391,208 SH   DFND 3 1,391,208 0 0
OPKO HEALTH INC COM 68375N103 85 8,421 SH   DFND 8 0 0 8,421
OPKO HEALTH INC COM 68375N103 13,883 1,381,411 SH   DFND 11 0 1,381,411 0
OPKO HEALTH INC COM 68375N103 1,088 108,222 SH   DFND 11 0 0 108,222
OPOWER INC COM 68375Y109 276 26,119 SH   DFND 3 26,119 0 0
OPOWER INC COM 68375Y109 9,226 873,698 SH   DFND 8 873,698 0 0
OPOWER INC COM 68375Y109 850 80,449 SH   DFND 11 0 80,449 0
OPOWER INC COM 68375Y109 49 4,650 SH   DFND 11 0 0 4,650
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 89 5,099 SH   DFND 3 5,099 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 217 SH   DFND 11 0 217 0
OPTICAL CABLE CORP COM NEW 683827208 0 12 SH   DFND 5 12 0 0
OPTICAL CABLE CORP COM NEW 683827208 28 10,000 SH   DFND 11 0 10,000 0
OPTICAL CABLE CORP COM NEW 683827208 7 2,300 SH   DFND 11 0 0 2,300
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 25,873 656,016 SH   DFND 11 0 656,016 0
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 5,924 150,209 SH   DFND 11 0 0 150,209
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 31,638 698,556 SH   DFND 11 0 698,556 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 1,365 30,120 SH   DFND 11 0 0 30,120
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 43,777 846,747 SH   DFND 11 0 846,747 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1,621 31,359 SH   DFND 11 0 0 31,359
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 7,274 263,250 SH   DFND 11 0 263,250 0
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 327 11,828 SH   DFND 11 0 0 11,828
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 4,426 150,151 SH   DFND 11 0 150,151 0
OPPENHEIMER REV WEIGHTED ETF ADR REV ETF 68386C500 52 1,774 SH   DFND 11 0 0 1,774
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 51 1,100 SH   DFND 11 0 1,100 0
OPPENHEIMER REV WEIGHTED ETF NAVELR A100 ETF 68386C609 9 200 SH   DFND 11 0 0 200
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 2,709 56,343 SH   DFND 11 0 56,343 0
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 77 1,595 SH   DFND 11 0 0 1,595
ORACLE CORP COM 68389X105 210 5,761 SH   DFND 00 0 0 5,761
ORACLE CORP COM 68389X105 465 12,727 SH   DFND 1 0 0 12,727
ORACLE CORP COM 68389X105 18 500 SH   DFND 1 500 0 0
ORACLE CORP COM 68389X105 2,200 60,221 SH   DFND 2 60,221 0 0
ORACLE CORP COM 68389X105 34,699 949,888 SH   DFND 3 949,888 0 0
ORACLE CORP COM 68389X105 52,527 1,437,923 SH   DFND 5 1,437,923 0 0
ORACLE CORP COM 68389X105 1,222 33,440 SH   DFND 8 0 33,440 0
ORACLE CORP COM 68389X105 5,681 155,519 SH   DFND 8 0 0 155,519
ORACLE CORP COM 68389X105 3,799 103,985 SH   DFND 8 103,985 0 0
ORACLE CORP COM 68389X105 153 4,200 SH   DFND 9 4,200 0 0
ORACLE CORP COM 68389X105 399,413 10,933,828 SH   DFND 11 0 10,933,828 0
ORACLE CORP COM 68389X105 37,890 1,037,246 SH   DFND 11 0 0 1,037,246
ORACLE CORP COM 68389X105 1,697 46,448 SH   DFND 11 46,448 0 0
ORACLE CORP COM 68389X105 0 1 SH   DFND 12 1 0 0
ORACLE CORP COM 68389X105 0 2 SH   DFND 13 2 0 0
OPUS BK IRVINE CALIF COM 684000102 8 219 SH   DFND 3 219 0 0
OPUS BK IRVINE CALIF COM 684000102 4 109 SH   DFND 8 0 109 0
OPUS BK IRVINE CALIF COM 684000102 224 6,064 SH   DFND 8 0 0 6,064
OPUS BK IRVINE CALIF COM 684000102 34 930 SH   DFND 11 0 930 0
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 0 17 SH   DFND 5 17 0 0
ORAGENICS INC COM NEW 684023203 1 950 SH   DFND 11 0 950 0
ORAGENICS INC COM NEW 684023203 1 493 SH   DFND 11 0 0 493
ORAMED PHARM INC COM NEW 68403P203 28 3,309 SH   DFND 11 0 3,309 0
ORANGE SPONSORED ADR 684060106 24,945 1,500,000 SH   DFND 00 1,500,000 0 0
ORANGE SPONSORED ADR 684060106 2,371 142,566 SH   DFND 5 142,566 0 0
ORANGE SPONSORED ADR 684060106 43 2,615 SH   DFND 8 0 2,615 0
ORANGE SPONSORED ADR 684060106 13,384 804,837 SH   DFND 11 0 804,837 0
ORANGE SPONSORED ADR 684060106 1,388 83,446 SH   DFND 11 0 0 83,446
ORASURE TECHNOLOGIES INC COM 68554V108 371 57,604 SH   DFND 3 57,604 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,872 290,724 SH   DFND 5 290,724 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 99 15,379 SH   DFND 11 0 15,379 0
ORBCOMM INC COM 68555P100 27 3,661 SH   DFND 3 3,661 0 0
ORBCOMM INC COM 68555P100 1,205 166,486 SH   DFND 11 0 166,486 0
ORBCOMM INC COM 68555P100 119 16,500 SH   DFND 11 0 0 16,500
ORBITAL ATK INC COM 68557N103 3,305 36,993 SH   DFND 3 36,993 0 0
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ORBITAL ATK INC COM 68557N103 456 5,103 SH   DFND 8 0 0 5,103
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ORCHID IS CAP INC COM 68571X103 5 456 SH   DFND 3 456 0 0
ORCHID IS CAP INC COM 68571X103 171 17,212 SH   DFND 11 0 17,212 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 622 SH   DFND 3 622 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,854 59,956 SH   DFND 11 0 59,956 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 60 1,946 SH   DFND 11 0 0 1,946
OREXIGEN THERAPEUTICS INC COM 686164104 25 14,454 SH   DFND 3 14,454 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 697 405,431 SH   DFND 5 405,431 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,676 2,718,370 SH   DFND 11 0 2,718,370 0
OREXIGEN THERAPEUTICS INC COM 686164104 281 163,512 SH   DFND 11 0 0 163,512
ORGANOVO HLDGS INC COM 68620A104 141 56,653 SH   DFND 3 56,653 0 0
ORGANOVO HLDGS INC COM 68620A104 1,056 423,973 SH   DFND 11 0 423,973 0
ORGANOVO HLDGS INC COM 68620A104 12 4,927 SH   DFND 11 0 0 4,927
ORION ENERGY SYSTEMS INC COM 686275108 1 318 SH   DFND 5 318 0 0
ORION ENERGY SYSTEMS INC COM 686275108 25 11,305 SH   DFND 11 0 11,305 0
ORION ENERGY SYSTEMS INC COM 686275108 2 1,000 SH   DFND 11 0 0 1,000
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ORION MARINE GROUP INC COM 68628V308 1 277 SH   DFND 11 0 277 0
ORIX CORP SPONSORED ADR 686330101 117 1,661 SH   DFND 00 0 0 1,661
ORIX CORP SPONSORED ADR 686330101 337 4,794 SH   DFND 1 0 0 4,794
ORIX CORP SPONSORED ADR 686330101 1,521 21,651 SH   DFND 5 21,651 0 0
ORIX CORP SPONSORED ADR 686330101 43,704 622,203 SH   DFND 8 0 622,203 0
ORIX CORP SPONSORED ADR 686330101 4,732 67,368 SH   DFND 8 0 0 67,368
ORIX CORP SPONSORED ADR 686330101 495 7,041 SH   DFND 8 7,041 0 0
ORIX CORP SPONSORED ADR 686330101 5,067 72,138 SH   DFND 11 0 72,138 0
ORIX CORP SPONSORED ADR 686330101 149 2,114 SH   DFND 11 0 0 2,114
ORIX CORP SPONSORED ADR 686330101 60 860 SH   DFND 11 860 0 0
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ORITANI FINL CORP DEL COM 68633D103 208 12,613 SH   DFND 11 0 12,613 0
ORMAT TECHNOLOGIES INC COM 686688102 198 5,430 SH   DFND 3 5,430 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 91 SH   DFND 8 0 0 91
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ORMAT TECHNOLOGIES INC COM 686688102 25 673 SH   DFND 11 0 0 673
ORRSTOWN FINL SVCS INC COM 687380105 17 973 SH   DFND 11 0 973 0
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OSHKOSH CORP COM 688239201 1,067 27,319 SH   DFND 3 27,319 0 0
OSHKOSH CORP COM 688239201 35 889 SH   DFND 8 0 889 0
OSHKOSH CORP COM 688239201 3,016 77,254 SH   DFND 11 0 77,254 0
OSHKOSH CORP COM 688239201 163 4,175 SH   DFND 11 0 0 4,175
OSIRIS THERAPEUTICS INC NEW COM 68827R108 394 37,964 SH   DFND 3 37,964 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 43 4,100 SH   DFND 11 0 4,100 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 10 SH   DFND 5 10 0 0
OTELCO INC CL A NEW 688823301 0 5 SH   DFND 5 5 0 0
OTONOMY INC COM 68906L105 171 6,146 SH   DFND 3 6,146 0 0
OTONOMY INC COM 68906L105 569 20,498 SH   DFND 11 0 20,498 0
OTONOMY INC COM 68906L105 4 149 SH   DFND 11 0 0 149
OTTER TAIL CORP COM 689648103 130 4,895 SH   DFND 3 4,895 0 0
OTTER TAIL CORP COM 689648103 93 3,500 SH   DFND 8 0 0 3,500
OTTER TAIL CORP COM 689648103 2,126 79,850 SH   DFND 11 0 79,850 0
OTTER TAIL CORP COM 689648103 218 8,200 SH   DFND 11 0 0 8,200
OUTERWALL INC COM 690070107 13,766 376,735 SH   DFND 3 376,735 0 0
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OUTFRONT MEDIA INC COM 69007J106 485 22,229 SH   DFND 3 22,229 0 0
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OVASCIENCE INC COM 69014Q101 62 6,343 SH   DFND 3 6,343 0 0
OVASCIENCE INC COM 69014Q101 9 931 SH   DFND 11 0 931 0
OVASCIENCE INC COM 69014Q101 7 680 SH   DFND 11 0 0 680
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 11 SH   DFND 3 11 0 0
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OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 1 204 SH   DFND 11 0 204 0
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OWENS & MINOR INC NEW COM 690732102 33 917 SH   DFND 11 0 0 917
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OWENS CORNING NEW COM 690742101 259 5,513 SH   DFND 8 0 0 5,513
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OWENS CORNING NEW COM 690742101 322 6,854 SH   DFND 11 0 0 6,854
OWENS ILL INC COM NEW 690768403 53 3,024 SH   DFND 2 3,024 0 0
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OWENS RLTY MTG INC COM 690828108 445 33,105 SH   DFND 5 33,105 0 0
OWENS RLTY MTG INC COM 690828108 12 900 SH   DFND 11 0 900 0
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OXFORD INDS INC COM 691497309 124 1,944 SH   DFND 3 1,944 0 0
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OXFORD INDS INC COM 691497309 214 3,347 SH   DFND 8 0 0 3,347
OXFORD INDS INC COM 691497309 776 12,163 SH   DFND 11 0 12,163 0
OXFORD INDS INC COM 691497309 88 1,375 SH   DFND 11 0 0 1,375
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OXIGENE INC COM PAR$.001 691828404 9 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
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PDVWIRELESS INC COM 69290R104 7 271 SH   DFND 3 271 0 0
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P A M TRANSN SVCS INC COM 693149106 26 945 SH   DFND 3 945 0 0
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P A M TRANSN SVCS INC COM 693149106 8 300 SH   DFND 11 0 300 0
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PBF ENERGY INC CL A 69318G106 9,570 259,991 SH   DFND 11 0 259,991 0
PBF ENERGY INC CL A 69318G106 510 13,867 SH   DFND 11 0 0 13,867
P C CONNECTION COM 69318J100 85 3,740 SH   DFND 3 3,740 0 0
P C CONNECTION COM 69318J100 725 32,028 SH   DFND 5 32,028 0 0
P C CONNECTION COM 69318J100 77 3,390 SH   DFND 11 0 3,390 0
P C CONNECTION COM 69318J100 42 1,843 SH   DFND 11 0 0 1,843
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 66 3,088 SH   DFND 3 3,088 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,128 52,810 SH   DFND 11 0 52,810 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 144 6,746 SH   DFND 11 0 0 6,746
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,183 289,456 SH   DFND 12 289,456 0 0
PCM INC COM 69323K100 15 1,500 SH   DFND 11 0 0 1,500
PCM FUND INC COM 69323T101 11 1,200 SH   DFND 3 1,200 0 0
PCM FUND INC COM 69323T101 148 16,063 SH   DFND 11 0 16,063 0
PCM FUND INC COM 69323T101 0 35 SH   DFND 11 0 0 35
PC-TEL INC COM 69325Q105 838 184,218 SH   DFND 5 184,218 0 0
PC-TEL INC COM 69325Q105 36 8,000 SH   DFND 11 0 8,000 0
PDC ENERGY INC COM 69327R101 566 10,601 SH   DFND 3 10,601 0 0
PDC ENERGY INC COM 69327R101 1,116 20,906 SH   DFND 5 20,906 0 0
PDC ENERGY INC COM 69327R101 34 646 SH   DFND 8 0 646 0
PDC ENERGY INC COM 69327R101 75 1,400 SH   DFND 8 0 0 1,400
PDC ENERGY INC COM 69327R101 717 13,432 SH   DFND 11 0 13,432 0
PDC ENERGY INC COM 69327R101 28 532 SH   DFND 11 0 0 532
PDF SOLUTIONS INC COM 693282105 13 1,154 SH   DFND 3 1,154 0 0
PDF SOLUTIONS INC COM 693282105 956 88,178 SH   DFND 5 88,178 0 0
PDF SOLUTIONS INC COM 693282105 21 1,960 SH   DFND 11 0 1,960 0
PDL BIOPHARMA INC COM 69329Y104 179 50,505 SH   DFND 2 50,505 0 0
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PDL BIOPHARMA INC COM 69329Y104 6,969 1,968,686 SH   DFND 5 1,968,686 0 0
PDL BIOPHARMA INC COM 69329Y104 40 11,200 SH   DFND 8 0 0 11,200
PDL BIOPHARMA INC COM 69329Y104 482 136,188 SH   DFND 11 0 136,188 0
PDL BIOPHARMA INC COM 69329Y104 8 2,236 SH   DFND 11 0 0 2,236
PG&E CORP COM 69331C108 1,479 27,817 SH   DFND 2 27,817 0 0
PG&E CORP COM 69331C108 4,835 90,895 SH   DFND 3 90,895 0 0
PG&E CORP COM 69331C108 34,529 649,169 SH   DFND 5 649,169 0 0
PG&E CORP COM 69331C108 211 3,968 SH   DFND 8 0 3,968 0
PG&E CORP COM 69331C108 3,804 71,516 SH   DFND 8 0 0 71,516
PG&E CORP COM 69331C108 40,759 766,294 SH   DFND 8 766,294 0 0
PG&E CORP COM 69331C108 32,803 616,718 SH   DFND 11 0 616,718 0
PG&E CORP COM 69331C108 3,034 57,048 SH   DFND 11 0 0 57,048
PG&E CORP COM 69331C108 304 5,715 SH   DFND 11 5,715 0 0
PG&E CORP COM 69331C108 27 515 SH   DFND 14 515 0 0
PHH CORP COM NEW 693320202 1,389 85,716 SH   DFND 3 85,716 0 0
PHH CORP COM NEW 693320202 1,951 120,425 SH   DFND 5 120,425 0 0
PHH CORP COM NEW 693320202 70 4,300 SH   DFND 8 0 0 4,300
PHH CORP COM NEW 693320202 23 1,450 SH   DFND 11 0 1,450 0
PHH CORP COM NEW 693320202 10 600 SH   DFND 11 0 0 600
PICO HLDGS INC COM NEW 693366205 43 4,176 SH   DFND 3 4,176 0 0
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PICO HLDGS INC COM NEW 693366205 4 398 SH   DFND 11 0 0 398
PHI INC COM VTG 69336T106 0 5 SH   DFND 5 5 0 0
PHI INC COM VTG 69336T106 4 200 SH   DFND 11 0 200 0
PHI INC COM NON VTG 69336T205 36 2,173 SH   DFND 3 2,173 0 0
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PGT INC COM 69336V101 13 1,118 SH   DFND 3 1,118 0 0
PGT INC COM 69336V101 81 7,120 SH   DFND 11 0 7,120 0
PGT INC COM 69336V101 3 292 SH   DFND 11 0 0 292
PJT PARTNERS INC COM CL A 69343T107 18 625 SH   DFND 1 0 0 625
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND 2 1 0 0
PJT PARTNERS INC COM CL A 69343T107 335 11,828 SH   DFND 3 11,828 0 0
PJT PARTNERS INC COM CL A 69343T107 2,238 79,123 SH   DFND 5 79,123 0 0
PJT PARTNERS INC COM CL A 69343T107 7 232 SH   DFND 8 0 232 0
PJT PARTNERS INC COM CL A 69343T107 5 191 SH   DFND 8 191 0 0
PJT PARTNERS INC COM CL A 69343T107 5,503 194,527 SH   DFND 11 0 194,527 0
PJT PARTNERS INC COM CL A 69343T107 367 13,006 SH   DFND 11 0 0 13,006
PJT PARTNERS INC COM CL A 69343T107 25 898 SH   DFND 11 898 0 0
PJT PARTNERS INC COM CL A 69343T107 39 1,371 SH   DFND 12 1,371 0 0
PMC-SIERRA INC COM 69344F106 52,010 4,475,906 SH   DFND 3 4,475,906 0 0
PMC-SIERRA INC COM 69344F106 55,863 4,807,493 SH   DFND 5 4,807,493 0 0
PMC-SIERRA INC COM 69344F106 3 233 SH   DFND 8 0 233 0
PMC-SIERRA INC COM 69344F106 167 14,400 SH   DFND 8 0 0 14,400
PMC-SIERRA INC COM 69344F106 21 1,792 SH   DFND 8 1,792 0 0
PMC-SIERRA INC COM 69344F106 45 3,844 SH   DFND 11 0 3,844 0
PMC-SIERRA INC COM 69344F106 0 19 SH   DFND 11 0 0 19
PNC FINL SVCS GROUP INC COM 693475105 838 8,789 SH   DFND 2 8,789 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,315 129,208 SH   DFND 3 129,208 0 0
PNC FINL SVCS GROUP INC COM 693475105 288 3,024 SH   DFND 8 0 3,024 0
PNC FINL SVCS GROUP INC COM 693475105 4,424 46,413 SH   DFND 8 0 0 46,413
PNC FINL SVCS GROUP INC COM 693475105 2,558 26,843 SH   DFND 8 26,843 0 0
PNC FINL SVCS GROUP INC COM 693475105 109,724 1,151,228 SH   DFND 11 0 1,151,228 0
PNC FINL SVCS GROUP INC COM 693475105 11,473 120,374 SH   DFND 11 0 0 120,374
PNC FINL SVCS GROUP INC COM 693475105 515 5,400 SH   DFND 11 5,400 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2 87 SH   DFND 11 0 87 0
POSCO SPONSORED ADR 693483109 136 3,855 SH   DFND 2 3,855 0 0
POSCO SPONSORED ADR 693483109 3,132 88,575 SH   DFND 3 88,575 0 0
POSCO SPONSORED ADR 693483109 5,049 142,779 SH   DFND 5 142,779 0 0
POSCO SPONSORED ADR 693483109 3,651 103,249 SH   DFND 11 0 103,249 0
POSCO SPONSORED ADR 693483109 287 8,124 SH   DFND 11 0 0 8,124
PNM RES INC COM 69349H107 1,982 64,832 SH   DFND 3 64,832 0 0
PNM RES INC COM 69349H107 4,834 158,117 SH   DFND 5 158,117 0 0
PNM RES INC COM 69349H107 58 1,887 SH   DFND 8 0 1,887 0
PNM RES INC COM 69349H107 382 12,504 SH   DFND 8 0 0 12,504
PNM RES INC COM 69349H107 622 20,331 SH   DFND 11 0 20,331 0
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PPG INDS INC COM 693506107 627 6,349 SH   DFND 2 6,349 0 0
PPG INDS INC COM 693506107 12,095 122,390 SH   DFND 3 122,390 0 0
PPG INDS INC COM 693506107 19,458 196,902 SH   DFND 5 196,902 0 0
PPG INDS INC COM 693506107 806 8,160 SH   DFND 8 0 8,160 0
PPG INDS INC COM 693506107 2,303 23,309 SH   DFND 8 0 0 23,309
PPG INDS INC COM 693506107 1,236 12,504 SH   DFND 8 12,504 0 0
PPG INDS INC COM 693506107 128 1,300 SH   DFND 9 1,300 0 0
PPG INDS INC COM 693506107 396 4,012 SH   DFND 10 0 4,012 0
PPG INDS INC COM 693506107 57,765 584,552 SH   DFND 11 0 584,552 0
PPG INDS INC COM 693506107 4,535 45,891 SH   DFND 11 0 0 45,891
PPG INDS INC COM 693506107 0 2 SH   DFND 12 2 0 0
PPL CORP COM 69351T106 1,264 37,029 SH   DFND 2 37,029 0 0
PPL CORP COM 69351T106 2,479 72,635 SH   DFND 3 72,635 0 0
PPL CORP COM 69351T106 3,561 104,334 SH   DFND 5 104,334 0 0
PPL CORP COM 69351T106 78 2,294 SH   DFND 8 0 2,294 0
PPL CORP COM 69351T106 1,709 50,067 SH   DFND 8 0 0 50,067
PPL CORP COM 69351T106 1,949 57,114 SH   DFND 8 57,114 0 0
PPL CORP COM 69351T106 54,083 1,584,627 SH   DFND 11 0 1,584,627 0
PPL CORP COM 69351T106 3,955 115,870 SH   DFND 11 0 0 115,870
PPL CORP COM 69351T106 564 16,523 SH   DFND 11 16,523 0 0
PRA HEALTH SCIENCES INC COM 69354M108 78 1,719 SH   DFND 3 1,719 0 0
PRA HEALTH SCIENCES INC COM 69354M108 986 21,777 SH   DFND 5 21,777 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 541 SH   DFND 11 0 541 0
PRA HEALTH SCIENCES INC COM 69354M108 7 150 SH   DFND 11 0 0 150
PRA GROUP INC COM 69354N106 152 4,392 SH   DFND 3 4,392 0 0
PRA GROUP INC COM 69354N106 2,986 86,067 SH   DFND 5 86,067 0 0
PRA GROUP INC COM 69354N106 238 6,851 SH   DFND 8 0 0 6,851
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PRGX GLOBAL INC COM NEW 69357C503 867 233,043 SH   DFND 5 233,043 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 49 557 SH   DFND 3 557 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 149 1,700 SH   DFND 8 0 0 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 561 6,419 SH   DFND 11 0 6,419 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 102 SH   DFND 11 0 0 102
PSB HLDGS INC COM 69360W108 0 11 SH   DFND 5 11 0 0
PVH CORP COM 693656100 57 770 SH   DFND 2 770 0 0
PVH CORP COM 693656100 6,763 91,820 SH   DFND 3 91,820 0 0
PVH CORP COM 693656100 42,014 570,461 SH   DFND 5 570,461 0 0
PVH CORP COM 693656100 20 270 SH   DFND 8 0 270 0
PVH CORP COM 693656100 285 3,870 SH   DFND 8 0 0 3,870
PVH CORP COM 693656100 169 2,288 SH   DFND 8 2,288 0 0
PVH CORP COM 693656100 5,387 73,138 SH   DFND 11 0 73,138 0
PVH CORP COM 693656100 172 2,342 SH   DFND 11 0 0 2,342
PVH CORP COM 693656100 0 2 SH   DFND 12 2 0 0
PTC THERAPEUTICS INC COM 69366J200 118 3,657 SH   DFND 3 3,657 0 0
PTC THERAPEUTICS INC COM 69366J200 60 1,854 SH   DFND 11 0 1,854 0
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PACCAR INC COM 693718108 35 737 SH   DFND 8 0 737 0
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PACHOLDER HIGH YIELD FD INC COM 693742108 109 17,919 SH   DFND 11 0 17,919 0
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PENNANTPARK FLOATING RATE CA COM 70806A106 332 29,516 SH   DFND 11 0 0 29,516
PENNANTPARK FLOATING RATE CA COM 70806A106 56 4,994 SH   DFND 14 4,994 0 0
PENNEY J C INC COM 708160106 7,371 1,106,810 SH   DFND 3 1,106,810 0 0
PENNEY J C INC COM 708160106 1 222 SH   DFND 8 222 0 0
PENNEY J C INC COM 708160106 1,913 287,177 SH   DFND 11 0 287,177 0
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PENNS WOODS BANCORP INC COM 708430103 4 100 SH   DFND 3 100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 34 1,559 SH   DFND 3 1,559 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 340 15,525 SH   DFND 8 0 0 15,525
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 526 24,050 SH   DFND 11 0 24,050 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 309 14,125 SH   DFND 11 0 0 14,125
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 33,218 2,569,088 SH   DFND 12 2,569,088 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,619 106,097 SH   DFND 3 106,097 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,605 170,702 SH   DFND 5 170,702 0 0
PENNYMAC MTG INVT TR COM 70931T103 72 4,700 SH   DFND 8 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 3,080 201,822 SH   DFND 11 0 201,822 0
PENNYMAC MTG INVT TR COM 70931T103 2,003 131,277 SH   DFND 11 0 0 131,277
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 167 181,000 PRN   DFND 3 181,000 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 872 946,000 PRN   DFND 9 946,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 109 7,090 SH   DFND 3 7,090 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 199 12,952 SH   DFND 5 12,952 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 54 3,500 SH   DFND 11 0 3,500 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,609 61,617 SH   DFND 3 61,617 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,038 118,990 SH   DFND 5 118,990 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 182 4,300 SH   DFND 8 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,018 165,764 SH   DFND 11 0 165,764 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 358 8,459 SH   DFND 11 0 0 8,459
PENUMBRA INC COM 70975L107 59 1,095 SH   DFND 3 1,095 0 0
PENUMBRA INC COM 70975L107 41 762 SH   DFND 5 762 0 0
PENUMBRA INC COM 70975L107 14,732 273,780 SH   DFND 8 273,780 0 0
PENUMBRA INC COM 70975L107 70 1,300 SH   DFND 11 0 1,300 0
PEOPLES BANCORP INC COM 709789101 7 386 SH   DFND 3 386 0 0
PEOPLES BANCORP INC COM 709789101 332 17,621 SH   DFND 11 0 17,621 0
PEOPLES BANCORP N C INC COM 710577107 0 10 SH   DFND 5 10 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 11 0 0 50
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH   DFND 5 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 6 157 SH   DFND 3 157 0 0
PEOPLES FINL SVCS CORP COM 711040105 204 5,361 SH   DFND 11 0 5,361 0
PEOPLES UNITED FINANCIAL INC COM 712704105 519 32,158 SH   DFND 2 32,158 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,004 124,060 SH   DFND 3 124,060 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 831 SH   DFND 8 0 831 0
PEOPLES UNITED FINANCIAL INC COM 712704105 574 35,534 SH   DFND 8 0 0 35,534
PEOPLES UNITED FINANCIAL INC COM 712704105 320 19,815 SH   DFND 8 19,815 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 9,600 SH   DFND 9 9,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,208 1,189,379 SH   DFND 11 0 1,189,379 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,789 110,797 SH   DFND 11 0 0 110,797
PEOPLES UNITED FINANCIAL INC COM 712704105 236 14,594 SH   DFND 11 14,594 0 0
PEOPLES UTAH BANCORP COM 712706209 1 55 SH   DFND 3 55 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 179 9,715 SH   DFND 3 9,715 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 8,340 452,992 SH   DFND 5 452,992 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 3,907 SH   DFND 11 0 3,907 0
PEPCO HOLDINGS INC COM 713291102 18 684 SH   DFND 2 684 0 0
PEPCO HOLDINGS INC COM 713291102 5,960 229,139 SH   DFND 3 229,139 0 0
PEPCO HOLDINGS INC COM 713291102 91,476 3,516,965 SH   DFND 5 3,516,965 0 0
PEPCO HOLDINGS INC COM 713291102 51 1,948 SH   DFND 8 0 1,948 0
PEPCO HOLDINGS INC COM 713291102 32 1,220 SH   DFND 8 0 0 1,220
PEPCO HOLDINGS INC COM 713291102 752 28,900 SH   DFND 8 28,900 0 0
PEPCO HOLDINGS INC COM 713291102 12,255 471,152 SH   DFND 11 0 471,152 0
PEPCO HOLDINGS INC COM 713291102 981 37,721 SH   DFND 11 0 0 37,721
PEPCO HOLDINGS INC COM 713291102 21 813 SH   DFND 14 813 0 0
PEPSICO INC COM 713448108 248 2,486 SH   DFND 00 0 0 2,486
PEPSICO INC COM 713448108 332 3,326 SH   DFND 1 0 0 3,326
PEPSICO INC COM 713448108 2,926 29,283 SH   DFND 2 29,283 0 0
PEPSICO INC COM 713448108 32,496 325,224 SH   DFND 3 325,224 0 0
PEPSICO INC COM 713448108 78,923 789,864 SH   DFND 5 789,864 0 0
PEPSICO INC COM 713448108 11,208 112,168 SH   DFND 8 0 112,168 0
PEPSICO INC COM 713448108 8,318 83,251 SH   DFND 8 0 0 83,251
PEPSICO INC COM 713448108 11,889 118,987 SH   DFND 8 118,987 0 0
PEPSICO INC COM 713448108 20 200 SH   DFND 10 0 200 0
PEPSICO INC COM 713448108 1,193,217 11,941,725 SH   DFND 11 0 11,941,725 0
PEPSICO INC COM 713448108 107,498 1,075,831 SH   DFND 11 0 0 1,075,831
PEPSICO INC COM 713448108 1,714 17,151 SH   DFND 11 17,151 0 0
PEPSICO INC COM 713448108 6 56 SH   DFND 13 56 0 0
PEPSICO INC COM 713448108 6,007 60,123 SH   DFND 15 60,123 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 89 75,884 SH   DFND 3 75,884 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 304 260,245 SH   DFND 5 260,245 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 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 42 2,481 SH   DFND 3 2,481 0 0
PERFICIENT INC COM 71375U101 1,161 67,814 SH   DFND 5 67,814 0 0
PERFICIENT INC COM 71375U101 958 55,982 SH   DFND 11 0 55,982 0
PERFICIENT INC COM 71375U101 31 1,802 SH   DFND 11 0 0 1,802
PERFORMANCE FOOD GROUP CO COM 71377A103 8 339 SH   DFND 3 339 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 447 19,333 SH   DFND 5 19,333 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 107 4,614 SH   DFND 11 0 4,614 0
PERFORMANT FINL CORP COM 71377E105 5 2,661 SH   DFND 3 2,661 0 0
PERFORMANT FINL CORP COM 71377E105 67 37,433 SH   DFND 5 37,433 0 0
PERFORMANT FINL CORP COM 71377E105 9 4,750 SH   DFND 11 0 4,750 0
PERFORMANT FINL CORP COM 71377E105 9 5,000 SH   DFND 11 0 0 5,000
PERFORMANCE SPORTS GROUP LTD COM 71377G100 9 957 SH   DFND 3 957 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 91 9,500 SH   DFND 4 9,500 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,543 160,188 SH   DFND 5 160,188 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,844 191,483 SH   DFND 11 0 191,483 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 69 7,156 SH   DFND 11 0 0 7,156
PERKINELMER INC COM 714046109 99 1,837 SH   DFND 2 1,837 0 0
PERKINELMER INC COM 714046109 1,738 32,450 SH   DFND 3 32,450 0 0
PERKINELMER INC COM 714046109 592 11,049 SH   DFND 8 0 11,049 0
PERKINELMER INC COM 714046109 351 6,544 SH   DFND 8 0 0 6,544
PERKINELMER INC COM 714046109 338 6,310 SH   DFND 8 6,310 0 0
PERKINELMER INC COM 714046109 11,676 217,959 SH   DFND 11 0 217,959 0
PERKINELMER INC COM 714046109 802 14,965 SH   DFND 11 0 0 14,965
PERKINELMER INC COM 714046109 262 4,900 SH   DFND 11 4,900 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 20 SH   DFND 5 20 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61 11,968 SH   DFND 3 11,968 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 302 59,673 SH   DFND 11 0 59,673 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 29 5,672 SH   DFND 11 0 0 5,672
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 56 18,836 SH   DFND 3 18,836 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 15,151 5,135,807 SH   DFND 5 5,135,807 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 2,200 SH   DFND 11 0 2,200 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 9 3,200 SH   DFND 11 0 0 3,200
PERSEON CORP COM NEW 715270203 0 17 SH   DFND 5 17 0 0
PERSHING GOLD CORP COM NEW 715302204 1 277 SH   DFND 11 0 277 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,328 52,442 SH   DFND 11 0 52,442 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3,903 SH   DFND 11 0 0 3,903
PETMED EXPRESS INC COM 716382106 295 17,199 SH   DFND 3 17,199 0 0
PETMED EXPRESS INC COM 716382106 5,011 292,340 SH   DFND 5 292,340 0 0
PETMED EXPRESS INC COM 716382106 2,219 129,478 SH   DFND 11 0 129,478 0
PETMED EXPRESS INC COM 716382106 16 941 SH   DFND 11 0 0 941
PETROCHINA CO LTD SPONSORED ADR 71646E100 45 693 SH   DFND 3 693 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 510 7,778 SH   DFND 11 0 7,778 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 166 2,538 SH   DFND 11 0 0 2,538
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,471 SH   DFND 3 1,471 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 709 128,009 SH   DFND 5 128,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 106 19,219 SH   DFND 8 0 0 19,219
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 7 1,204 SH   DFND 8 1,204 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 22 4,014 SH   DFND 11 0 4,014 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 921 270,994 SH   DFND 3 270,994 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,168 637,543 SH   DFND 5 637,543 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,500 1,029,478 SH   DFND 8 0 0 1,029,478
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234 68,817 SH   DFND 8 68,817 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 627 184,283 SH   DFND 11 0 184,283 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61 17,977 SH   DFND 11 0 0 17,977
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,875 3,198,436 SH   DFND 13 3,198,436 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 8,049 SH   DFND 2 8,049 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,543 3,149,436 SH   DFND 3 3,149,436 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,417 794,677 SH   DFND 5 794,677 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,785 647,777 SH   DFND 8 0 0 647,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 770 179,129 SH   DFND 8 179,129 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,843 1,126,291 SH   DFND 11 0 1,126,291 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 561 130,333 SH   DFND 11 0 0 130,333
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56,352 13,105,035 SH   DFND 13 13,105,035 0 0
PETROQUEST ENERGY INC COM 716748108 38 75,956 SH   DFND 11 0 75,956 0
PFENEX INC COM 717071104 22 1,781 SH   DFND 3 1,781 0 0
PFENEX INC COM 717071104 147 11,870 SH   DFND 11 0 11,870 0
PFENEX INC COM 717071104 25 2,000 SH   DFND 11 0 0 2,000
PFIZER INC COM 717081103 149 4,630 SH   DFND 00 0 0 4,630
PFIZER INC COM 717081103 1,355 41,977 SH   DFND 1 0 0 41,977
PFIZER INC COM 717081103 5,921 183,425 SH   DFND 2 183,425 0 0
PFIZER INC COM 717081103 99,596 3,085,372 SH   DFND 3 3,085,372 0 0
PFIZER INC COM 717081103 62,536 1,937,296 SH   DFND 5 1,937,296 0 0
PFIZER INC COM 717081103 2,843 88,073 SH   DFND 8 0 88,073 0
PFIZER INC COM 717081103 14,837 459,641 SH   DFND 8 0 0 459,641
PFIZER INC COM 717081103 20,058 621,373 SH   DFND 8 621,373 0 0
PFIZER INC COM 717081103 213 6,600 SH   DFND 9 6,600 0 0
PFIZER INC COM 717081103 927,974 28,747,648 SH   DFND 11 0 28,747,648 0
PFIZER INC COM 717081103 69,375 2,149,149 SH   DFND 11 0 0 2,149,149
PFIZER INC COM 717081103 2,848 88,219 SH   DFND 11 88,219 0 0
PFIZER INC COM 717081103 0 4 SH   DFND 12 4 0 0
PFSWEB INC COM NEW 717098206 150 11,658 SH   DFND 3 11,658 0 0
PHARMERICA CORP COM 71714F104 983 28,093 SH   DFND 3 28,093 0 0
PHARMERICA CORP COM 71714F104 5,241 149,735 SH   DFND 5 149,735 0 0
PHARMERICA CORP COM 71714F104 586 16,754 SH   DFND 11 0 16,754 0
PHARMERICA CORP COM 71714F104 32 900 SH   DFND 11 0 0 900
PHARMATHENE INC COM 71714G102 4 2,000 SH   DFND 11 0 2,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 369 SH   DFND 3 369 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,995 132,596 SH   DFND 5 132,596 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 144 4,781 SH   DFND 11 0 4,781 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1,325 SH   DFND 11 0 0 1,325
PHILIP MORRIS INTL INC COM 718172109 60 682 SH   DFND 00 0 0 682
PHILIP MORRIS INTL INC COM 718172109 953 10,842 SH   DFND 1 0 0 10,842
PHILIP MORRIS INTL INC COM 718172109 255 2,903 SH   DFND 1 2,903 0 0
PHILIP MORRIS INTL INC COM 718172109 5,267 59,915 SH   DFND 2 59,915 0 0
PHILIP MORRIS INTL INC COM 718172109 8,297 94,385 SH   DFND 3 94,385 0 0
PHILIP MORRIS INTL INC COM 718172109 2,672 30,392 SH   DFND 8 0 30,392 0
PHILIP MORRIS INTL INC COM 718172109 6,985 79,451 SH   DFND 8 0 0 79,451
PHILIP MORRIS INTL INC COM 718172109 12,285 139,749 SH   DFND 8 139,749 0 0
PHILIP MORRIS INTL INC COM 718172109 40,489 460,572 SH   DFND 9 0 0 460,572
PHILIP MORRIS INTL INC COM 718172109 303,600 3,453,533 SH   DFND 9 3,453,533 0 0
PHILIP MORRIS INTL INC COM 718172109 31 355 SH   DFND 10 0 355 0
PHILIP MORRIS INTL INC COM 718172109 706,318 8,034,557 SH   DFND 11 0 8,034,557 0
PHILIP MORRIS INTL INC COM 718172109 59,339 674,994 SH   DFND 11 0 0 674,994
PHILIP MORRIS INTL INC COM 718172109 6,408 72,889 SH   DFND 11 72,889 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 322 7,542 SH   DFND 11 0 7,542 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 52 1,205 SH   DFND 11 0 0 1,205
PHILLIPS 66 COM 718546104 93 1,142 SH   DFND 00 0 0 1,142
PHILLIPS 66 COM 718546104 93 1,133 SH   DFND 1 0 0 1,133
PHILLIPS 66 COM 718546104 802 9,808 SH   DFND 2 9,808 0 0
PHILLIPS 66 COM 718546104 13,129 160,498 SH   DFND 3 160,498 0 0
PHILLIPS 66 COM 718546104 79,678 974,057 SH   DFND 5 974,057 0 0
PHILLIPS 66 COM 718546104 25,424 310,809 SH   DFND 8 0 310,809 0
PHILLIPS 66 COM 718546104 5,191 63,462 SH   DFND 8 0 0 63,462
PHILLIPS 66 COM 718546104 2,055 25,118 SH   DFND 8 25,118 0 0
PHILLIPS 66 COM 718546104 98 1,200 SH   DFND 9 1,200 0 0
PHILLIPS 66 COM 718546104 268,235 3,279,151 SH   DFND 11 0 3,279,151 0
PHILLIPS 66 COM 718546104 27,210 332,644 SH   DFND 11 0 0 332,644
PHILLIPS 66 COM 718546104 601 7,349 SH   DFND 11 7,349 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 22 363 SH   DFND 3 363 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 71 1,162 SH   DFND 8 0 1,162 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 655 SH   DFND 8 0 0 655
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,269 264,961 SH   DFND 11 0 264,961 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 492 8,013 SH   DFND 11 0 0 8,013
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,115 164,738 SH   DFND 12 164,738 0 0
PHOENIX COS INC NEW COM NEW 71902E604 35 952 SH   DFND 3 952 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12,219 329,875 SH   DFND 5 329,875 0 0
PHOENIX COS INC NEW COM NEW 71902E604 558 15,076 SH   DFND 11 0 15,076 0
PHOENIX COS INC NEW COM NEW 71902E604 5 138 SH   DFND 11 0 0 138
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8 1,333 SH   DFND 3 1,333 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 100 SH   DFND 3 100 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 166 SH   DFND 11 0 166 0
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PHOTRONICS INC COM 719405102 5,954 478,233 SH   DFND 5 478,233 0 0
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PHOTRONICS INC COM 719405102 4 344 SH   DFND 11 0 0 344
PHYSICIANS RLTY TR COM 71943U104 382 22,666 SH   DFND 3 22,666 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,522 SH   DFND 8 0 1,522 0
PHYSICIANS RLTY TR COM 71943U104 250 14,814 SH   DFND 8 0 0 14,814
PHYSICIANS RLTY TR COM 71943U104 781 46,303 SH   DFND 11 0 46,303 0
PHYSICIANS RLTY TR COM 71943U104 95 5,630 SH   DFND 11 0 0 5,630
PIEDMONT NAT GAS INC COM 720186105 2 40 SH   DFND 2 40 0 0
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PIEDMONT NAT GAS INC COM 720186105 325 5,700 SH   DFND 8 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 14 244 SH   DFND 8 244 0 0
PIEDMONT NAT GAS INC COM 720186105 7,720 135,388 SH   DFND 11 0 135,388 0
PIEDMONT NAT GAS INC COM 720186105 653 11,461 SH   DFND 11 0 0 11,461
PIEDMONT NAT GAS INC COM 720186105 1 17 SH   DFND 14 17 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 384 20,360 SH   DFND 3 20,360 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 74,268 3,933,669 SH   DFND 8 3,933,669 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273 14,474 SH   DFND 11 0 14,474 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 210 11,132 SH   DFND 11 11,132 0 0
PIER 1 IMPORTS INC COM 720279108 2,555 502,050 SH   DFND 3 502,050 0 0
PIER 1 IMPORTS INC COM 720279108 3,481 683,946 SH   DFND 5 683,946 0 0
PIER 1 IMPORTS INC COM 720279108 25 4,900 SH   DFND 8 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 14 2,789 SH   DFND 11 0 2,789 0
PILGRIMS PRIDE CORP NEW COM 72147K108 806 36,500 SH   DFND 3 36,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,178 189,119 SH   DFND 5 189,119 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 145 SH   DFND 8 0 145 0
PILGRIMS PRIDE CORP NEW COM 72147K108 62 2,800 SH   DFND 8 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 2,655 120,200 SH   DFND 11 0 120,200 0
PILGRIMS PRIDE CORP NEW COM 72147K108 181 8,194 SH   DFND 11 0 0 8,194
PIMCO CALIF MUN INCOME FD II COM 72200M108 341 34,262 SH   DFND 11 0 34,262 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 70 7,022 SH   DFND 11 0 0 7,022
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 13 844 SH   DFND 3 844 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,441 91,808 SH   DFND 11 0 91,808 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 65 4,145 SH   DFND 11 0 0 4,145
PIMCO MUNICIPAL INCOME FD COM 72200R107 799 51,738 SH   DFND 11 0 51,738 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 151 9,764 SH   DFND 11 0 0 9,764
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 62 5,207 SH   DFND 11 0 5,207 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 11 0 0 840
PIMCO CORPORATE INCOME STRAT COM 72200U100 37 2,780 SH   DFND 5 2,780 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,852 212,842 SH   DFND 11 0 212,842 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 88 6,550 SH   DFND 11 0 0 6,550
PIMCO MUN INCOME FD II COM 72200W106 15 1,235 SH   DFND 5 1,235 0 0
PIMCO MUN INCOME FD II COM 72200W106 5,716 456,928 SH   DFND 11 0 456,928 0
PIMCO MUN INCOME FD II COM 72200W106 152 12,167 SH   DFND 11 0 0 12,167
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PIMCO ETF TR 1-3YR USTREIDX 72201R106 153 3,017 SH   DFND 11 0 0 3,017
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,776 19,389 SH   DFND 11 0 0 19,389
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POTLATCH CORP NEW COM 737630103 488 16,141 SH   DFND 3 16,141 0 0
POTLATCH CORP NEW COM 737630103 79 2,600 SH   DFND 8 0 0 2,600
POTLATCH CORP NEW COM 737630103 871 28,795 SH   DFND 11 0 28,795 0
POTLATCH CORP NEW COM 737630103 22 713 SH   DFND 11 0 0 713
POWELL INDS INC COM 739128106 5 191 SH   DFND 3 191 0 0
POWELL INDS INC COM 739128106 625 23,994 SH   DFND 5 23,994 0 0
POWELL INDS INC COM 739128106 198 7,616 SH   DFND 11 0 7,616 0
POWELL INDS INC COM 739128106 29 1,100 SH   DFND 11 0 0 1,100
POWELL INDS INC COM 739128106 1,547 59,424 SH   DFND 11 59,424 0 0
POWER INTEGRATIONS INC COM 739276103 721 14,827 SH   DFND 3 14,827 0 0
POWER INTEGRATIONS INC COM 739276103 1,634 33,609 SH   DFND 5 33,609 0 0
POWER INTEGRATIONS INC COM 739276103 92 1,900 SH   DFND 8 0 0 1,900
POWER INTEGRATIONS INC COM 739276103 638 13,119 SH   DFND 11 0 13,119 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 35 1,939 SH   DFND 3 1,939 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 124 6,777 SH   DFND 11 0 6,777 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 11 606 SH   DFND 11 0 0 606
POWER REIT COM 73933H101 4 930 SH   DFND 11 0 930 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92 821 SH   DFND 2 821 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 593,443 5,305,234 SH   DFND 3 5,305,234 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,300 199,358 SH   DFND 5 199,358 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 764,467 6,834,148 SH   DFND 11 0 6,834,148 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,215 377,397 SH   DFND 11 0 0 377,397
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 683 9,391 SH   DFND 11 0 9,391 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 1,027 46,178 SH   DFND 3 46,178 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,193 53,632 SH   DFND 11 0 53,632 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 26 1,167 SH   DFND 11 0 0 1,167
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 126 SH   DFND 3 126 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 51,002 2,612,800 SH   DFND 5 2,612,800 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8,644 442,826 SH   DFND 11 0 442,826 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 629 32,243 SH   DFND 11 0 0 32,243
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 399 29,844 SH   DFND 3 29,844 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25,691 1,922,998 SH   DFND 5 1,922,998 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 126 SH   DFND 10 0 126 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 71,665 5,364,165 SH   DFND 11 0 5,364,165 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,766 581,346 SH   DFND 11 0 0 581,346
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 2,766 37,781 SH   DFND 11 0 37,781 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 197 2,690 SH   DFND 11 0 0 2,690
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9,447 117,750 SH   DFND 11 0 117,750 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 485 6,048 SH   DFND 11 0 0 6,048
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 217,900 5,267,106 SH   DFND 11 0 5,267,106 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,971 241,012 SH   DFND 11 0 0 241,012
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 179 9,192 SH   DFND 11 0 9,192 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 23 1,180 SH   DFND 11 0 0 1,180
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 128 12,195 SH   DFND 3 12,195 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11,495 1,092,661 SH   DFND 11 0 1,092,661 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 691 65,655 SH   DFND 11 0 0 65,655
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8,380 112,434 SH   DFND 11 0 112,434 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 258 3,468 SH   DFND 11 0 0 3,468
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 762 40,456 SH   DFND 5 40,456 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34,843 1,850,372 SH   DFND 11 0 1,850,372 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,290 68,532 SH   DFND 11 0 0 68,532
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 427 14,511 SH   DFND 11 0 14,511 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 67 2,290 SH   DFND 11 0 0 2,290
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 588 12,931 SH   DFND 5 12,931 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 97,333 2,141,075 SH   DFND 11 0 2,141,075 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,294 116,463 SH   DFND 11 0 0 116,463
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 58 SH   DFND 3 58 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 361 27,045 SH   DFND 5 27,045 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 14,442 1,081,826 SH   DFND 11 0 1,081,826 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 175 13,114 SH   DFND 11 0 0 13,114
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 16,393 413,018 SH   DFND 11 0 413,018 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,003 25,266 SH   DFND 11 0 0 25,266
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 17,609 319,518 SH   DFND 11 0 319,518 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 416 7,554 SH   DFND 11 0 0 7,554
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,739 106,302 SH   DFND 11 0 106,302 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 831 SH   DFND 11 0 0 831
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,557 83,302 SH   DFND 11 0 83,302 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 97 3,158 SH   DFND 11 0 0 3,158
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,069 121,200 SH   DFND 11 0 121,200 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 75 2,223 SH   DFND 11 0 0 2,223
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 32,362 569,851 SH   DFND 11 0 569,851 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,371 24,142 SH   DFND 11 0 0 24,142
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 4,003 121,665 SH   DFND 11 0 121,665 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 221 6,724 SH   DFND 11 0 0 6,724
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 22,012 499,816 SH   DFND 11 0 499,816 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 746 16,935 SH   DFND 11 0 0 16,935
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,059 21,692 SH   DFND 11 0 21,692 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 80 1,643 SH   DFND 11 0 0 1,643
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 177 5,550 SH   DFND 11 0 5,550 0
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 29 898 SH   DFND 11 0 0 898
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 855 23,393 SH   DFND 11 0 23,393 0
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 9 250 SH   DFND 11 0 0 250
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 293 7,518 SH   DFND 11 0 7,518 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 6 155 SH   DFND 11 0 0 155
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 37 7,876 SH   DFND 3 7,876 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,528 322,457 SH   DFND 11 0 322,457 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 104 21,982 SH   DFND 11 0 0 21,982
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32,019 341,031 SH   DFND 11 0 341,031 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,860 19,808 SH   DFND 11 0 0 19,808
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 193 8,900 SH   DFND 3 8,900 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 457 SH   DFND 5 457 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16,538 763,152 SH   DFND 11 0 763,152 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,760 81,240 SH   DFND 11 0 0 81,240
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2 28 SH   DFND 3 28 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,432 16,495 SH   DFND 5 16,495 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49,191 566,525 SH   DFND 11 0 566,525 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,529 132,768 SH   DFND 11 0 0 132,768
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 885 39,512 SH   DFND 11 0 39,512 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 66 2,946 SH   DFND 11 0 0 2,946
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 88 2,800 SH   DFND 3 2,800 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 16 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 34,184 1,092,495 SH   DFND 11 0 1,092,495 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 709 22,666 SH   DFND 11 0 0 22,666
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 2,205 59,260 SH   DFND 11 0 59,260 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 119 3,209 SH   DFND 11 0 0 3,209
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1,063 89,932 SH   DFND 11 0 89,932 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 68 5,729 SH   DFND 11 0 0 5,729
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 78 6,625 SH   DFND 11 6,625 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6,655 303,752 SH   DFND 11 0 303,752 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 46 2,099 SH   DFND 11 0 0 2,099
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,108 88,559 SH   DFND 11 0 88,559 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 196 8,253 SH   DFND 11 0 0 8,253
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 10,867 469,806 SH   DFND 11 0 469,806 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 547 23,631 SH   DFND 11 0 0 23,631
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,917 278,243 SH   DFND 11 0 278,243 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 649 18,199 SH   DFND 11 0 0 18,199
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4 138 SH   DFND 3 138 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 96,345 3,311,961 SH   DFND 11 0 3,311,961 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 926 31,822 SH   DFND 11 0 0 31,822
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3 218 SH   DFND 3 218 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 17,501 1,288,721 SH   DFND 11 0 1,288,721 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 574 42,290 SH   DFND 11 0 0 42,290
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,613 175,828 SH   DFND 11 0 175,828 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 109 5,284 SH   DFND 11 0 0 5,284
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 287 18,527 SH   DFND 11 0 18,527 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 14 911 SH   DFND 11 0 0 911
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 17,441 474,446 SH   DFND 11 0 474,446 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,532 41,687 SH   DFND 11 0 0 41,687
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 21,868 517,336 SH   DFND 11 0 517,336 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 558 13,198 SH   DFND 11 0 0 13,198
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,635 223,336 SH   DFND 11 0 223,336 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 231 9,170 SH   DFND 11 0 0 9,170
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 211 3,020 SH   DFND 5 3,020 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32,759 468,186 SH   DFND 11 0 468,186 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,333 47,639 SH   DFND 11 0 0 47,639
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1,391 46,261 SH   DFND 11 0 46,261 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 92 3,059 SH   DFND 11 0 0 3,059
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 682 19,695 SH   DFND 11 0 19,695 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 34 977 SH   DFND 11 0 0 977
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,542 300,000 SH   DFND 3 300,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 9,026 359,030 SH   DFND 11 0 359,030 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 413 16,410 SH   DFND 11 0 0 16,410
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 38 SH   DFND 5 38 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7,600 236,022 SH   DFND 11 0 236,022 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 852 26,465 SH   DFND 11 0 0 26,465
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17,705 350,461 SH   DFND 11 0 350,461 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,191 43,364 SH   DFND 11 0 0 43,364
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 510 22,221 SH   DFND 11 0 22,221 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 15 636 SH   DFND 11 0 0 636
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 710 28,976 SH   DFND 11 0 28,976 0
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 29 1,175 SH   DFND 11 0 0 1,175
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 960 38,734 SH   DFND 11 0 38,734 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 33 1,350 SH   DFND 11 0 0 1,350
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 13,163 563,958 SH   DFND 5 563,958 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 607 26,004 SH   DFND 11 0 26,004 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 18 757 SH   DFND 11 0 0 757
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 11 993 SH   DFND 3 993 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,194 106,596 SH   DFND 11 0 106,596 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 48 4,331 SH   DFND 11 0 0 4,331
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 16 500 SH   DFND 3 500 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,460 45,325 SH   DFND 11 0 45,325 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 109 3,379 SH   DFND 11 0 0 3,379
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 157 7,189 SH   DFND 11 0 7,189 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,988 145,002 SH   DFND 3 145,002 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,453 167,560 SH   DFND 5 167,560 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6,064 294,238 SH   DFND 11 0 294,238 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 972 47,121 SH   DFND 11 0 0 47,121
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 27 2,987 SH   DFND 3 2,987 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,475 273,525 SH   DFND 11 0 273,525 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 765 SH   DFND 11 0 0 765
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 681 19,637 SH   DFND 11 0 19,637 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 12 339 SH   DFND 11 0 0 339
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109 9,177 SH   DFND 3 9,177 0 0
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 1,513 127,332 SH   DFND 11 0 127,332 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 73 6,151 SH   DFND 11 0 0 6,151
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 46,173 1,800,101 SH   DFND 3 1,800,101 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 65,026 2,535,108 SH   DFND 11 0 2,535,108 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,147 122,695 SH   DFND 11 0 0 122,695
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 6 269 SH   DFND 3 269 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1,511 70,550 SH   DFND 11 0 70,550 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12,870 627,479 SH   DFND 11 0 627,479 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 494 24,066 SH   DFND 11 0 0 24,066
POWERSECURE INTL INC COM 73936N105 72 4,755 SH   DFND 3 4,755 0 0
POWERSECURE INTL INC COM 73936N105 309 20,532 SH   DFND 5 20,532 0 0
POWERSECURE INTL INC COM 73936N105 850 56,471 SH   DFND 11 0 56,471 0
POWERSECURE INTL INC COM 73936N105 479 31,800 SH   DFND 11 0 0 31,800
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 99 4,170 SH   DFND 3 4,170 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 32,932 1,389,532 SH   DFND 11 0 1,389,532 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,498 63,221 SH   DFND 11 0 0 63,221
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 131 8,779 SH   DFND 3 8,779 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 16,846 1,126,825 SH   DFND 11 0 1,126,825 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 834 55,765 SH   DFND 11 0 0 55,765
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 619 26,720 SH   DFND 11 0 26,720 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 32 1,392 SH   DFND 11 0 0 1,392
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 104 4,535 SH   DFND 11 0 4,535 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 1 60 SH   DFND 11 0 60 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 44,895 1,194,019 SH   DFND 11 0 1,194,019 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,265 60,232 SH   DFND 11 0 0 60,232
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48,284 2,155,542 SH   DFND 5 2,155,542 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 94,738 4,229,396 SH   DFND 11 0 4,229,396 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,457 288,292 SH   DFND 11 0 0 288,292
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 270 12,071 SH   DFND 11 12,071 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7,399 153,944 SH   DFND 11 0 153,944 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 152 3,166 SH   DFND 11 0 0 3,166
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 119 5,676 SH   DFND 3 5,676 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 13,149 626,119 SH   DFND 11 0 626,119 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 762 36,289 SH   DFND 11 0 0 36,289
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 262 8,606 SH   DFND 11 0 8,606 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1,551 SH   DFND 11 0 0 1,551
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8 310 SH   DFND 3 310 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,127 84,327 SH   DFND 11 0 84,327 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 48 1,916 SH   DFND 11 0 0 1,916
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 23,545 1,103,310 SH   DFND 11 0 1,103,310 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 833 39,014 SH   DFND 11 0 0 39,014
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 8 687 SH   DFND 11 0 687 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH   DFND 11 0 0 45
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3,629 145,698 SH   DFND 11 0 145,698 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 129 5,180 SH   DFND 11 0 0 5,180
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 8,396 324,364 SH   DFND 11 0 324,364 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 474 18,296 SH   DFND 11 0 0 18,296
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 553 22,763 SH   DFND 11 0 22,763 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH   DFND 11 0 0 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1 53 SH   DFND 5 53 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 27,494 1,079,481 SH   DFND 11 0 1,079,481 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 637 25,021 SH   DFND 11 0 0 25,021
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1,040 32,228 SH   DFND 11 0 32,228 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 129 3,985 SH   DFND 11 0 0 3,985
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 103 SH   DFND 3 103 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12 683 SH   DFND 5 683 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3,908 224,064 SH   DFND 11 0 224,064 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 238 13,655 SH   DFND 11 0 0 13,655
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,523 235,658 SH   DFND 5 235,658 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 94,450 6,317,713 SH   DFND 11 0 6,317,713 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,278 219,251 SH   DFND 11 0 0 219,251
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 719 26,314 SH   DFND 5 26,314 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 42,198 1,545,143 SH   DFND 11 0 1,545,143 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 921 33,726 SH   DFND 11 0 0 33,726
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 240 20,987 SH   DFND 11 0 20,987 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 41 3,625 SH   DFND 11 0 0 3,625
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,558 361,111 SH   DFND 11 0 361,111 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 256 12,224 SH   DFND 11 0 0 12,224
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4 297 SH   DFND 3 297 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 0 21 SH   DFND 5 21 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3,529 253,191 SH   DFND 11 0 253,191 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 68 4,866 SH   DFND 11 0 0 4,866
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 0 6 SH   DFND 3 6 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2,827 109,072 SH   DFND 11 0 109,072 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 46 1,780 SH   DFND 11 0 0 1,780
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1 40 SH   DFND 3 40 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 9,628 265,976 SH   DFND 11 0 265,976 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 219 6,060 SH   DFND 11 0 0 6,060
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 605 30,033 SH   DFND 11 0 30,033 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 683 SH   DFND 11 0 0 683
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 411 9,552 SH   DFND 11 0 9,552 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 28 SH   DFND 11 0 0 28
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 177 5,163 SH   DFND 11 0 5,163 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 267 9,327 SH   DFND 11 0 9,327 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 365 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 114 3,938 SH   DFND 3 3,938 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 36,553 1,260,873 SH   DFND 11 0 1,260,873 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,435 83,964 SH   DFND 11 0 0 83,964
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 14,519 576,152 SH   DFND 11 0 576,152 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 895 35,529 SH   DFND 11 0 0 35,529
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6,541 142,447 SH   DFND 11 0 142,447 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 208 4,525 SH   DFND 11 0 0 4,525
POWERSHARES ETF TR II EURO CUR HDG 73937B514 3,806 154,358 SH   DFND 11 0 154,358 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 152 6,154 SH   DFND 11 0 0 6,154
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 751 29,403 SH   DFND 11 0 29,403 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 117 4,573 SH   DFND 11 0 0 4,573
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 7 300 SH   DFND 11 0 300 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 35,582 1,466,701 SH   DFND 11 0 1,466,701 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,157 47,703 SH   DFND 11 0 0 47,703
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,110 20,212 SH   DFND 11 0 20,212 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 88 1,596 SH   DFND 11 0 0 1,596
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7,241 278,378 SH   DFND 11 0 278,378 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 238 9,162 SH   DFND 11 0 0 9,162
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8,027 237,833 SH   DFND 11 0 237,833 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 351 10,404 SH   DFND 11 0 0 10,404
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6,895 202,738 SH   DFND 11 0 202,738 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 219 6,442 SH   DFND 11 0 0 6,442
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2 65 SH   DFND 3 65 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 19,079 572,242 SH   DFND 11 0 572,242 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 895 26,859 SH   DFND 11 0 0 26,859
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,176 57,949 SH   DFND 11 0 57,949 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 18 876 SH   DFND 11 0 0 876
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,502 122,463 SH   DFND 11 0 122,463 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 61 2,124 SH   DFND 11 0 0 2,124
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 81 3,506 SH   DFND 11 0 3,506 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 23 1,005 SH   DFND 11 0 0 1,005
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 156 10,185 SH   DFND 11 0 10,185 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 20 1,315 SH   DFND 11 0 0 1,315
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,243 30,248 SH   DFND 11 0 30,248 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 31 759 SH   DFND 11 0 0 759
POWERSHARES ETF TR II KBW INS PORT 73937B720 152 2,196 SH   DFND 11 0 2,196 0
POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 2 35 SH   DFND 11 0 35 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 10,562 280,966 SH   DFND 3 280,966 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 17,280 459,693 SH   DFND 11 0 459,693 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,463 38,911 SH   DFND 11 0 0 38,911
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 159 6,967 SH   DFND 11 0 6,967 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 29 1,253 SH   DFND 11 0 0 1,253
POWERSHARES ETF TR II FND INV GR CP 73937B761 368 14,706 SH   DFND 11 0 14,706 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 50 1,992 SH   DFND 11 0 0 1,992
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35,367 916,969 SH   DFND 3 916,969 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 184,460 4,782,480 SH   DFND 11 0 4,782,480 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,320 189,775 SH   DFND 11 0 0 189,775
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH   DFND 11 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 1,864 45,706 SH   DFND 11 0 45,706 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 13 331 SH   DFND 11 0 0 331
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 73 2,480 SH   DFND 3 2,480 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,382 47,212 SH   DFND 11 0 47,212 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10 337 SH   DFND 11 0 0 337
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 418 10,162 SH   DFND 11 0 10,162 0
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 78 2,500 SH   DFND 11 0 2,500 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15,045 287,561 SH   DFND 11 0 287,561 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,066 20,383 SH   DFND 11 0 0 20,383
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 399 9,224 SH   DFND 11 0 9,224 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 19,493 271,229 SH   DFND 11 0 271,229 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 532 7,408 SH   DFND 11 0 0 7,408
POZEN INC COM 73941U102 4 610 SH   DFND 3 610 0 0
POZEN INC COM 73941U102 107 15,682 SH   DFND 11 0 15,682 0
POZEN INC COM 73941U102 26 3,830 SH   DFND 11 0 0 3,830
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 12 16,325 SH   DFND 3 16,325 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 88 122,130 SH   DFND 5 122,130 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 0 200 SH   DFND 11 0 0 200
PRAXAIR INC COM 74005P104 570 5,569 SH   DFND 1 0 0 5,569
PRAXAIR INC COM 74005P104 16 155 SH   DFND 1 155 0 0
PRAXAIR INC COM 74005P104 483 4,715 SH   DFND 2 4,715 0 0
PRAXAIR INC COM 74005P104 1,389 13,561 SH   DFND 3 13,561 0 0
PRAXAIR INC COM 74005P104 67,401 658,215 SH   DFND 5 658,215 0 0
PRAXAIR INC COM 74005P104 43 422 SH   DFND 8 0 422 0
PRAXAIR INC COM 74005P104 946 9,240 SH   DFND 8 0 0 9,240
PRAXAIR INC COM 74005P104 802 7,831 SH   DFND 8 7,831 0 0
PRAXAIR INC COM 74005P104 113 1,100 SH   DFND 9 1,100 0 0
PRAXAIR INC COM 74005P104 154 1,500 SH   DFND 10 0 1,500 0
PRAXAIR INC COM 74005P104 57,618 562,671 SH   DFND 11 0 562,671 0
PRAXAIR INC COM 74005P104 3,407 33,274 SH   DFND 11 0 0 33,274
PRAXAIR INC COM 74005P104 1,250 12,205 SH   DFND 11 12,205 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 1 35 SH   DFND 3 35 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 278 15,055 SH   DFND 11 0 15,055 0
PRECISION CASTPARTS CORP COM 740189105 537 2,315 SH   DFND 2 2,315 0 0
PRECISION CASTPARTS CORP COM 740189105 9,863 42,513 SH   DFND 3 42,513 0 0
PRECISION CASTPARTS CORP COM 740189105 261,765 1,128,250 SH   DFND 5 1,128,250 0 0
PRECISION CASTPARTS CORP COM 740189105 30 130 SH   DFND 8 0 130 0
PRECISION CASTPARTS CORP COM 740189105 2,158 9,300 SH   DFND 8 0 0 9,300
PRECISION CASTPARTS CORP COM 740189105 1,396 6,016 SH   DFND 8 6,016 0 0
PRECISION CASTPARTS CORP COM 740189105 24,824 106,997 SH   DFND 11 0 106,997 0
PRECISION CASTPARTS CORP COM 740189105 2,380 10,259 SH   DFND 11 0 0 10,259
PRECISION CASTPARTS CORP COM 740189105 0 2 SH   DFND 11 2 0 0
PRECISION CASTPARTS CORP COM 740189105 108 467 SH   DFND 14 467 0 0
PRECISION DRILLING CORP COM 2010 74022D308 294 74,587 SH   DFND 3 74,587 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5,150 1,307,141 SH   DFND 4 1,307,141 0 0
PRECISION DRILLING CORP COM 2010 74022D308 438 111,110 SH   DFND 11 0 111,110 0
PRECISION DRILLING CORP COM 2010 74022D308 2 548 SH   DFND 11 0 0 548
PRECISION DRILLING CORP COM 2010 74022D308 30 7,545 SH   DFND 12 7,545 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 29 889 SH   DFND 3 889 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,554 77,351 SH   DFND 5 77,351 0 0
PREFERRED APT CMNTYS INC COM 74039L103 6 467 SH   DFND 3 467 0 0
PREFERRED APT CMNTYS INC COM 74039L103 921 70,449 SH   DFND 11 0 70,449 0
PREFERRED APT CMNTYS INC COM 74039L103 45 3,426 SH   DFND 11 0 0 3,426
PREFORMED LINE PRODS CO COM 740444104 2 56 SH   DFND 3 56 0 0
PREFORMED LINE PRODS CO COM 740444104 16 370 SH   DFND 11 0 370 0
PREMIER FINL BANCORP INC COM 74050M105 58 3,514 SH   DFND 5 3,514 0 0
PREMIER FINL BANCORP INC COM 74050M105 47 2,870 SH   DFND 11 0 2,870 0
PREMIER EXHIBITIONS INC COM NEW 74051E201 0 30 SH   DFND 5 30 0 0
PREMIER INC CL A 74051N102 1,348 38,211 SH   DFND 3 38,211 0 0
PREMIER INC CL A 74051N102 2,222 63,012 SH   DFND 5 63,012 0 0
PREMIER INC CL A 74051N102 22 628 SH   DFND 11 0 628 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 1 SH   DFND 2 1 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 370 7,188 SH   DFND 3 7,188 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,428 183,148 SH   DFND 5 183,148 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 165 3,200 SH   DFND 8 0 0 3,200
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,765 73,139 SH   DFND 11 0 73,139 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 197 3,821 SH   DFND 11 0 0 3,821
PRESS GANEY HLDGS INC COM 74113L102 417 13,219 SH   DFND 3 13,219 0 0
PRESS GANEY HLDGS INC COM 74113L102 17,368 550,504 SH   DFND 8 550,504 0 0
PRETIUM RES INC COM 74139C102 136 26,969 SH   DFND 3 26,969 0 0
PRETIUM RES INC COM 74139C102 647 128,400 SH   DFND 4 128,400 0 0
PRETIUM RES INC COM 74139C102 204 40,460 SH   DFND 5 40,460 0 0
PRETIUM RES INC COM 74139C102 144 28,605 SH   DFND 11 0 28,605 0
PRETIUM RES INC COM 74139C102 5 1,000 SH   DFND 11 0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108 366 5,119 SH   DFND 2 5,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,008 84,041 SH   DFND 3 84,041 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,526 105,271 SH   DFND 5 105,271 0 0
PRICE T ROWE GROUP INC COM 74144T108 265 3,711 SH   DFND 8 0 3,711 0
PRICE T ROWE GROUP INC COM 74144T108 1,297 18,139 SH   DFND 8 0 0 18,139
PRICE T ROWE GROUP INC COM 74144T108 444 6,209 SH   DFND 8 6,209 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,448 649,719 SH   DFND 11 0 649,719 0
PRICE T ROWE GROUP INC COM 74144T108 6,153 86,069 SH   DFND 11 0 0 86,069
PRICELINE GRP INC COM NEW 741503403 1,442 1,131 SH   DFND 2 1,131 0 0
PRICELINE GRP INC COM NEW 741503403 17,967 14,092 SH   DFND 3 14,092 0 0
PRICELINE GRP INC COM NEW 741503403 93 73 SH   DFND 8 0 73 0
PRICELINE GRP INC COM NEW 741503403 8,012 6,284 SH   DFND 8 0 0 6,284
PRICELINE GRP INC COM NEW 741503403 359,041 281,612 SH   DFND 8 281,612 0 0
PRICELINE GRP INC COM NEW 741503403 127 100 SH   DFND 9 100 0 0
PRICELINE GRP INC COM NEW 741503403 72,027 56,494 SH   DFND 11 0 56,494 0
PRICELINE GRP INC COM NEW 741503403 3,993 3,132 SH   DFND 11 0 0 3,132
PRICELINE GRP INC COM NEW 741503403 17,793 13,956 SH   DFND 15 13,956 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 4,000 PRN   DFND 11 0 4,000 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3 2,000 PRN   DFND 11 2,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 237 200,000 PRN   DFND 3 200,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,751 6,539,000 PRN   DFND 8 0 0 6,539,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 36,157 30,502,000 PRN   DFND 8 30,502,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 835 704,000 PRN   DFND 9 704,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,519 1,510,000 PRN   DFND 8 0 0 1,510,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,229 4,204,000 PRN   DFND 8 4,204,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 288 286,000 PRN   DFND 9 286,000 0 0
PRICESMART INC COM 741511109 198 2,388 SH   DFND 3 2,388 0 0
PRICESMART INC COM 741511109 91 1,100 SH   DFND 8 0 0 1,100
PRICESMART INC COM 741511109 11,750 141,583 SH   DFND 8 141,583 0 0
PRICESMART INC COM 741511109 1,200 14,457 SH   DFND 11 0 14,457 0
PRICESMART INC COM 741511109 25 300 SH   DFND 11 0 0 300
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 0 35 SH   DFND 5 35 0 0
PRIMEENERGY CORP COM 74158E104 0 4 SH   DFND 5 4 0 0
PRIMEENERGY CORP COM 74158E104 17 319 SH   DFND 11 0 319 0
PRIMEENERGY CORP COM 74158E104 0 8 SH   DFND 11 0 0 8
PRIMORIS SVCS CORP COM 74164F103 18 818 SH   DFND 3 818 0 0
PRIMORIS SVCS CORP COM 74164F103 18 795 SH   DFND 11 0 795 0
PRIMORIS SVCS CORP COM 74164F103 1 61 SH   DFND 11 0 0 61
PRIMERICA INC COM 74164M108 921 19,506 SH   DFND 3 19,506 0 0
PRIMERICA INC COM 74164M108 1 27 SH   DFND 8 0 27 0
PRIMERICA INC COM 74164M108 184 3,900 SH   DFND 8 0 0 3,900
PRIMERICA INC COM 74164M108 358 7,582 SH   DFND 11 0 7,582 0
PRIMERICA INC COM 74164M108 0 0 SH   DFND 11 0 0 0
PRIMERO MNG CORP COM 74164W106 139 61,005 SH   DFND 3 61,005 0 0
PRIMERO MNG CORP COM 74164W106 1,167 511,800 SH   DFND 4 511,800 0 0
PRIMERO MNG CORP COM 74164W106 60 26,300 SH   DFND 8 0 0 26,300
PRIMERO MNG CORP COM 74164W106 758 332,300 SH   DFND 8 332,300 0 0
PRIMERO MNG CORP COM 74164W106 20 8,866 SH   DFND 11 0 8,866 0
PRIMO WTR CORP COM 74165N105 29 3,666 SH   DFND 3 3,666 0 0
PRIMO WTR CORP COM 74165N105 1,557 194,597 SH   DFND 5 194,597 0 0
PRIMO WTR CORP COM 74165N105 11 1,400 SH   DFND 11 0 1,400 0
PRINCIPAL FINL GROUP INC COM 74251V102 245 5,448 SH   DFND 2 5,448 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,498 122,229 SH   DFND 3 122,229 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,168 114,897 SH   DFND 5 114,897 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 170 3,774 SH   DFND 8 0 3,774 0
PRINCIPAL FINL GROUP INC COM 74251V102 933 20,739 SH   DFND 8 0 0 20,739
PRINCIPAL FINL GROUP INC COM 74251V102 575 12,781 SH   DFND 8 12,781 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,810 173,641 SH   DFND 11 0 173,641 0
PRINCIPAL FINL GROUP INC COM 74251V102 154 3,430 SH   DFND 11 0 0 3,430
PRINCIPAL FINL GROUP INC COM 74251V102 0 0 SH   DFND 11 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 939 56,300 SH   DFND 11 0 56,300 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 818 SH   DFND 11 0 0 818
PRO-DEX INC COLO COM NEW 74265M205 0 7 SH   DFND 5 7 0 0
PROASSURANCE CORP COM 74267C106 11 220 SH   DFND 3 220 0 0
PROASSURANCE CORP COM 74267C106 3,080 63,468 SH   DFND 5 63,468 0 0
PROASSURANCE CORP COM 74267C106 58 1,200 SH   DFND 8 1,200 0 0
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PROSHARES TR PSHS ULSHT SP500 74347B300 1,730 86,787 SH   DFND 3 86,787 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 31 1,538 SH   DFND 11 0 1,538 0
PROSHARES TR DJ BRKFLD GLB 74347B508 617 17,154 SH   DFND 11 0 17,154 0
PROSHARES TR DJ BRKFLD GLB 74347B508 21 598 SH   DFND 11 0 0 598
PROSHARES TR INVT INT RT HG 74347B607 18,207 248,691 SH   DFND 11 0 248,691 0
PROSHARES TR INVT INT RT HG 74347B607 1,184 16,182 SH   DFND 11 0 0 16,182
PROSHARES TR INVT INT RT HG 74347B607 274 3,746 SH   DFND 11 3,746 0 0
PROSHARES TR ULTPRO SHT NAS 74347B623 28 1,377 SH   DFND 3 1,377 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 550 10,544 SH   DFND 5 10,544 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 8,864 169,802 SH   DFND 11 0 169,802 0
PROSHARES TR SHORT QQQ NEW 74347B714 281 5,382 SH   DFND 11 0 0 5,382
PROSHARES TR ULTSH NASD BIOT 74347B789 331 11,536 SH   DFND 3 11,536 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 387 6,138 SH   DFND 3 6,138 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 540 8,569 SH   DFND 11 0 8,569 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18 280 SH   DFND 11 0 0 280
PROSHARES TR SHRT HGH YIELD 74347R131 467 16,315 SH   DFND 5 16,315 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH   DFND 5 200 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 21 377 SH   DFND 11 0 377 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 318 4,056 SH   DFND 3 4,056 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 239 3,054 SH   DFND 11 0 3,054 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 44 560 SH   DFND 11 0 0 560
PROSHARES TR PSHS ULT NASB 74347R214 571 7,986 SH   DFND 3 7,986 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 15 875 SH   DFND 5 875 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 492 29,139 SH   DFND 11 0 29,139 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 35 2,052 SH   DFND 11 0 0 2,052
PROSHARES TR PSHS LC COR PLUS 74347R248 46,944 951,052 SH   DFND 11 0 951,052 0
PROSHARES TR PSHS LC COR PLUS 74347R248 1,670 33,828 SH   DFND 11 0 0 33,828
PROSHARES TR PSHS ULTRA DOW30 74347R305 144 2,245 SH   DFND 3 2,245 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 156 2,432 SH   DFND 5 2,432 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 110 SH   DFND 11 0 110 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 42 1,800 SH   DFND 3 1,800 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 15 650 SH   DFND 11 0 650 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 5,958 178,015 SH   DFND 11 0 178,015 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 226 6,764 SH   DFND 11 0 0 6,764
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,234 177,652 SH   DFND 11 0 177,652 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 368 12,492 SH   DFND 11 0 0 12,492
PROSHARES TR PSHS ULT MCAP400 74347R404 18 270 SH   DFND 11 0 270 0
PROSHARES TR PSHS SHRT S&P500 74347R503 6,100 292,291 SH   DFND 5 292,291 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 52,369 2,509,294 SH   DFND 11 0 2,509,294 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,837 135,958 SH   DFND 11 0 0 135,958
PROSHARES TR PSHS ULT SEMICDT 74347R669 10 120 SH   DFND 11 0 120 0
PROSHARES TR PSHS ULTRA TECH 74347R693 240 3,052 SH   DFND 3 3,052 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,659 73,387 SH   DFND 5 73,387 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 9,114 403,291 SH   DFND 11 0 403,291 0
PROSHARES TR PSHS SHORT DOW30 74347R701 324 14,322 SH   DFND 11 0 0 14,322
PROSHARES TR PSHS ULTRA O&G 74347R719 618 20,657 SH   DFND 3 20,657 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 955 31,924 SH   DFND 5 31,924 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 5 177 SH   DFND 11 0 177 0
PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH   DFND 11 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 85 799 SH   DFND 3 799 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 480 SH   DFND 5 480 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 26 400 SH   DFND 11 0 400 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,224 15,471 SH   DFND 5 15,471 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 59 748 SH   DFND 11 0 748 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2,735 42,375 SH   DFND 3 42,375 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 13 200 SH   DFND 11 0 200 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 56 3,016 SH   DFND 3 3,016 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 8 450 SH   DFND 5 450 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 520 18,356 SH   DFND 3 18,356 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 11,326 399,493 SH   DFND 5 399,493 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 647 51,605 SH   DFND 3 51,605 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 8 600 SH   DFND 11 0 600 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 128 10,243 SH   DFND 12 10,243 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 571 10,571 SH   DFND 5 10,571 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 8,521 157,822 SH   DFND 11 0 157,822 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 188 3,478 SH   DFND 11 0 0 3,478
PROSHARES TR II ULTRA SILVER NEW 74347W353 224 8,262 SH   DFND 5 8,262 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 60 SH   DFND 11 0 60 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 80 6,016 SH   DFND 3 6,016 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 14 1,035 SH   DFND 11 0 1,035 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 5 350 SH   DFND 11 0 0 350
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 100 714 SH   DFND 3 714 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 101 870 SH   DFND 3 870 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 40 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 3 34 SH   DFND 3 34 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 131 1,494 SH   DFND 5 1,494 0 0
PROSHARES TR II ULTRA GOLD 74347W601 392 13,186 SH   DFND 3 13,186 0 0
PROSHARES TR II ULTRA GOLD 74347W601 120 4,031 SH   DFND 5 4,031 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3 100 SH   DFND 11 0 100 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,095 21,699 SH   DFND 3 21,699 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4,454 33,331 SH   DFND 3 33,331 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 459 17,990 SH   DFND 3 17,990 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 14 538 SH   DFND 11 0 538 0
PROSHARES TR ULTRA SH DOW30 74347X112 61 3,428 SH   DFND 3 3,428 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 1,302 73,463 SH   DFND 5 73,463 0 0
PROSHARES TR BASIC MAT NEW 74347X138 52 1,509 SH   DFND 3 1,509 0 0
PROSHARES TR HD REPLICATION 74347X294 2,119 50,357 SH   DFND 11 0 50,357 0
PROSHARES TR HD REPLICATION 74347X294 58 1,384 SH   DFND 11 0 0 1,384
PROSHARES TR RAFI LG SHT FD 74347X310 91 2,335 SH   DFND 11 0 2,335 0
PROSHARES TR RAFI LG SHT FD 74347X310 18 464 SH   DFND 11 0 0 464
PROSHARES TR SHT MSCI NEW 74347X575 114 4,794 SH   DFND 5 4,794 0 0
PROSHARES TR SHT MSCI NEW 74347X575 3 122 SH   DFND 11 0 122 0
PROSHARES TR ULT R/EST NEW 74347X625 254 2,429 SH   DFND 3 2,429 0 0
PROSHARES TR ULT R/EST NEW 74347X625 45 431 SH   DFND 5 431 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 609 8,575 SH   DFND 3 8,575 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 604 8,508 SH   DFND 11 0 8,508 0
PROSHARES TR ULTR RUSSL2000 74347X799 48 644 SH   DFND 3 644 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 207 2,796 SH   DFND 5 2,796 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 140 2,166 SH   DFND 3 2,166 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,828 16,004 SH   DFND 3 16,004 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 18 748 SH   DFND 3 748 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 46,294 1,871,970 SH   DFND 11 0 1,871,970 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,466 140,143 SH   DFND 11 0 0 140,143
PROSHARES TR ULTRPRO S&P500 74347X864 423 6,756 SH   DFND 3 6,756 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 9,045 145,629 SH   DFND 11 0 145,629 0
PROSHARES TR SHRT RUSSELL2000 74348A210 433 6,977 SH   DFND 11 0 0 6,977
PROSHARES TR ULTSHT RUSS2000 74348A319 55 1,408 SH   DFND 3 1,408 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 3 71 SH   DFND 11 0 71 0
PROSHARES TR ULTSHT RUSS2000 74348A319 159 4,037 SH   DFND 11 0 0 4,037
PROSHARES TR ULTSHT FT CH 50 74348A350 16 373 SH   DFND 5 373 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,464 78,473 SH   DFND 3 78,473 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 417 14,029 SH   DFND 3 14,029 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 44 SH   DFND 11 0 44 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 7,228 227,943 SH   DFND 3 227,943 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 81,254 1,647,147 SH   DFND 11 0 1,647,147 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,979 121,209 SH   DFND 11 0 0 121,209
PROSHARES TR ULSH MSCIEAF NEW 74348A475 0 2 SH   DFND 11 0 2 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 34 900 SH   DFND 5 900 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 14 375 SH   DFND 11 0 375 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 523 7,280 SH   DFND 3 7,280 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 73 SH   DFND 3 73 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 15,599 249,303 SH   DFND 11 0 249,303 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,140 18,227 SH   DFND 11 0 0 18,227
PROSHARES TR HGH YLD INT RATE 74348A541 246 3,935 SH   DFND 11 3,935 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 76 3,746 SH   DFND 3 3,746 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 50 SH   DFND 11 0 50 0
PROSHARES TR ULT MSCIBZL CAPP 74348A673 66 816 SH   DFND 5 816 0 0
PROSHARES TR USD COVERED BD 74348A749 123 1,262 SH   DFND 11 0 1,262 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 2,335 334,473 SH   DFND 3 334,473 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 112 16,000 SH   DFND 8 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 6,563 940,305 SH   DFND 8 940,305 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13,330 1,909,706 SH   DFND 11 0 1,909,706 0
PROSPECT CAPITAL CORPORATION COM 74348T102 688 98,597 SH   DFND 11 0 0 98,597
PROSPECT CAPITAL CORPORATION COM 74348T102 453 64,967 SH   DFND 14 64,967 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,677 5,663,000 PRN   DFND 8 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 3,037 3,029,000 PRN   DFND 11 0 3,029,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 117 117,000 PRN   DFND 11 0 0 117,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1,718 1,733,000 PRN   DFND 11 0 1,733,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 94 95,000 PRN   DFND 11 0 0 95,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6,715 6,905,000 PRN   DFND 11 0 6,905,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 54 56,000 PRN   DFND 11 0 0 56,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 64 66,000 PRN   DFND 11 66,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1,064 1,112,000 PRN   DFND 11 0 1,112,000 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 11 11,000 PRN   DFND 11 0 0 11,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6 6,000 PRN   DFND 11 6,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1,679 1,935,000 PRN   DFND 8 0 0 1,935,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 183 211,000 PRN   DFND 11 0 211,000 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 108 124,000 PRN   DFND 11 124,000 0 0
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PROSPERITY BANCSHARES INC COM 743606105 2,524 52,745 SH   DFND 5 52,745 0 0
PROSPERITY BANCSHARES INC COM 743606105 16 343 SH   DFND 8 0 343 0
PROSPERITY BANCSHARES INC COM 743606105 206 4,300 SH   DFND 8 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 639 13,341 SH   DFND 11 0 13,341 0
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PROTO LABS INC COM 743713109 51 800 SH   DFND 8 0 0 800
PROTO LABS INC COM 743713109 3,344 52,502 SH   DFND 11 0 52,502 0
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PROTEON THERAPEUTICS INC COM 74371L109 57 3,646 SH   DFND 5 3,646 0 0
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PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,700 SH   DFND 11 0 1,700 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 258 16,975 SH   DFND 11 0 16,975 0
PRUDENTIAL FINL INC COM 744320102 568 6,977 SH   DFND 00 0 0 6,977
PRUDENTIAL FINL INC COM 744320102 649 7,972 SH   DFND 1 0 0 7,972
PRUDENTIAL FINL INC COM 744320102 603 7,410 SH   DFND 1 7,410 0 0
PRUDENTIAL FINL INC COM 744320102 584 7,179 SH   DFND 2 7,179 0 0
PRUDENTIAL FINL INC COM 744320102 54,419 668,462 SH   DFND 3 668,462 0 0
PRUDENTIAL FINL INC COM 744320102 456 5,600 SH   DFND 8 0 5,600 0
PRUDENTIAL FINL INC COM 744320102 2,156 26,487 SH   DFND 8 0 0 26,487
PRUDENTIAL FINL INC COM 744320102 2,002 24,593 SH   DFND 8 24,593 0 0
PRUDENTIAL FINL INC COM 744320102 98 1,200 SH   DFND 9 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 647,978 7,959,438 SH   DFND 11 0 7,959,438 0
PRUDENTIAL FINL INC COM 744320102 43,329 532,222 SH   DFND 11 0 0 532,222
PRUDENTIAL FINL INC COM 744320102 1,851 22,741 SH   DFND 11 22,741 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 250 17,703 SH   DFND 3 17,703 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18,495 1,307,042 SH   DFND 11 0 1,307,042 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 799 56,481 SH   DFND 11 0 0 56,481
PRUDENTIAL PLC ADR 74435K204 6,130 135,983 SH   DFND 11 0 135,983 0
PRUDENTIAL PLC ADR 74435K204 244 5,417 SH   DFND 11 0 0 5,417
PRUDENTIAL PLC ADR 74435K204 261 5,797 SH   DFND 11 5,797 0 0
PSYCHEMEDICS CORP COM NEW 744375205 29 2,850 SH   DFND 11 0 2,850 0
PSYCHEMEDICS CORP COM NEW 744375205 2 225 SH   DFND 11 0 0 225
PSIVIDA CORP COM 74440J101 1,322 274,233 SH   DFND 00 274,233 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 193 13,230 SH   DFND 3 13,230 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 17,380 1,190,443 SH   DFND 11 0 1,190,443 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 766 52,437 SH   DFND 11 0 0 52,437
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,212 31,330 SH   DFND 2 31,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357 9,237 SH   DFND 3 9,237 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 97,974 2,532,288 SH   DFND 5 2,532,288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 484 SH   DFND 8 0 484 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,348 34,836 SH   DFND 8 0 0 34,836
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,649 42,627 SH   DFND 8 42,627 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,337 318,880 SH   DFND 11 0 318,880 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,066 27,553 SH   DFND 11 0 0 27,553
PUBLIC SVC ENTERPRISE GROUP COM 744573106 268 6,915 SH   DFND 11 6,915 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 584 2,358 SH   DFND 2 2,358 0 0
PUBLIC STORAGE COM 74460D109 2,520 10,173 SH   DFND 3 10,173 0 0
PUBLIC STORAGE COM 74460D109 52,768 213,031 SH   DFND 8 0 213,031 0
PUBLIC STORAGE COM 74460D109 68,181 275,258 SH   DFND 8 0 0 275,258
PUBLIC STORAGE COM 74460D109 482,234 1,946,849 SH   DFND 8 1,946,849 0 0
PUBLIC STORAGE COM 74460D109 22,244 89,802 SH   DFND 11 0 89,802 0
PUBLIC STORAGE COM 74460D109 679 2,740 SH   DFND 11 0 0 2,740
PUBLIC STORAGE COM 74460D109 445 1,795 SH   DFND 11 1,795 0 0
PULASKI FINL CORP COM 745548107 128 8,003 SH   DFND 5 8,003 0 0
PULASKI FINL CORP COM 745548107 277 17,336 SH   DFND 11 0 17,336 0
PULASKI FINL CORP COM 745548107 106 6,662 SH   DFND 11 0 0 6,662
PULMATRIX INC COM 74584P103 24 5,617 SH   DFND 5 5,617 0 0
PULTE GROUP INC COM 745867101 19 1,087 SH   DFND 2 1,087 0 0
PULTE GROUP INC COM 745867101 4,162 233,573 SH   DFND 3 233,573 0 0
PULTE GROUP INC COM 745867101 17,794 998,563 SH   DFND 5 998,563 0 0
PULTE GROUP INC COM 745867101 50 2,826 SH   DFND 8 0 2,826 0
PULTE GROUP INC COM 745867101 810 45,466 SH   DFND 8 0 0 45,466
PULTE GROUP INC COM 745867101 683 38,304 SH   DFND 8 38,304 0 0
PULTE GROUP INC COM 745867101 5,671 318,233 SH   DFND 11 0 318,233 0
PULTE GROUP INC COM 745867101 126 7,092 SH   DFND 11 0 0 7,092
PULTE GROUP INC COM 745867101 1,393 78,181 SH   DFND 11 78,181 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 860 10,969 SH   DFND 3 10,969 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 55 705 SH   DFND 8 0 705 0
PUMA BIOTECHNOLOGY INC COM 74587V107 89 1,132 SH   DFND 8 0 0 1,132
PUMA BIOTECHNOLOGY INC COM 74587V107 561 7,156 SH   DFND 11 0 7,156 0
PUMA BIOTECHNOLOGY INC COM 74587V107 114 1,458 SH   DFND 11 0 0 1,458
PURECYCLE CORP COM NEW 746228303 1,043 217,382 SH   DFND 11 0 217,382 0
PURECYCLE CORP COM NEW 746228303 82 17,064 SH   DFND 11 0 0 17,064
PURE STORAGE INC CL A 74624M102 1,214 77,975 SH   DFND 3 77,975 0 0
PURE STORAGE INC CL A 74624M102 9,352 600,645 SH   DFND 8 600,645 0 0
PURE STORAGE INC CL A 74624M102 9,136 586,757 SH   DFND 11 0 586,757 0
PURE STORAGE INC CL A 74624M102 90 5,759 SH   DFND 11 0 0 5,759
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4,951 677,334 SH   DFND 11 0 677,334 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 73 10,051 SH   DFND 11 0 0 10,051
PUTNAM MANAGED MUN INCOM TR COM 746823103 1 70 SH   DFND 3 70 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,693 637,672 SH   DFND 11 0 637,672 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 118 16,051 SH   DFND 11 0 0 16,051
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 67 SH   DFND 3 67 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,803 566,227 SH   DFND 11 0 566,227 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 153 30,881 SH   DFND 11 0 0 30,881
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 318 69,929 SH   DFND 11 0 69,929 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 87 19,039 SH   DFND 11 0 0 19,039
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,524 286,995 SH   DFND 11 0 286,995 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 44 3,611 SH   DFND 11 0 0 3,611
QLT INC COM 746927102 112 42,037 SH   DFND 3 42,037 0 0
QLT INC COM 746927102 12 4,492 SH   DFND 11 0 4,492 0
QLOGIC CORP COM 747277101 347 28,472 SH   DFND 3 28,472 0 0
QLOGIC CORP COM 747277101 2,922 239,527 SH   DFND 5 239,527 0 0
QLOGIC CORP COM 747277101 2 143 SH   DFND 8 0 143 0
QLOGIC CORP COM 747277101 266 21,769 SH   DFND 8 0 0 21,769
QLOGIC CORP COM 747277101 4,147 339,945 SH   DFND 11 0 339,945 0
QLOGIC CORP COM 747277101 362 29,687 SH   DFND 11 0 0 29,687
QCR HOLDINGS INC COM 74727A104 6 244 SH   DFND 3 244 0 0
QCR HOLDINGS INC COM 74727A104 78 3,207 SH   DFND 11 0 3,207 0
QCR HOLDINGS INC COM 74727A104 46 1,907 SH   DFND 11 0 0 1,907
QAD INC CL B 74727D207 0 6 SH   DFND 5 6 0 0
QAD INC CL B 74727D207 6 301 SH   DFND 11 0 301 0
QAD INC CL A 74727D306 4 214 SH   DFND 3 214 0 0
QAD INC CL A 74727D306 2,021 98,491 SH   DFND 5 98,491 0 0
QC HLDGS INC COM 74729T101 0 30 SH   DFND 5 30 0 0
QC HLDGS INC COM 74729T101 15 10,000 SH   DFND 11 0 10,000 0
QUAD / GRAPHICS INC COM CL A 747301109 6 604 SH   DFND 3 604 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 28 SH   DFND 8 0 28 0
QUAD / GRAPHICS INC COM CL A 747301109 8 900 SH   DFND 11 0 900 0
QUAKER CHEM CORP COM 747316107 160 2,066 SH   DFND 3 2,066 0 0
QUAKER CHEM CORP COM 747316107 1,264 16,359 SH   DFND 5 16,359 0 0
QUAKER CHEM CORP COM 747316107 298 3,862 SH   DFND 8 0 0 3,862
QUAKER CHEM CORP COM 747316107 47 612 SH   DFND 11 0 612 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 13 1,556 SH   DFND 3 1,556 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,438 167,226 SH   DFND 5 167,226 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 48 5,633 SH   DFND 11 0 5,633 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 230 7,249 SH   DFND 3 7,249 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,099 413,735 SH   DFND 5 413,735 0 0
QLIK TECHNOLOGIES INC COM 74733T105 136 4,300 SH   DFND 8 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 4,242 133,992 SH   DFND 11 0 133,992 0
QLIK TECHNOLOGIES INC COM 74733T105 458 14,466 SH   DFND 11 0 0 14,466
QEP RES INC COM 74733V100 4 300 SH   DFND 2 300 0 0
QEP RES INC COM 74733V100 865 64,555 SH   DFND 3 64,555 0 0
QEP RES INC COM 74733V100 61 4,556 SH   DFND 8 0 0 4,556
QEP RES INC COM 74733V100 19 1,435 SH   DFND 8 1,435 0 0
QEP RES INC COM 74733V100 1,190 88,822 SH   DFND 11 0 88,822 0
QEP RES INC COM 74733V100 164 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 37 2,767 SH   DFND 12 2,767 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 174 2,386 SH   DFND 00 0 0 2,386
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 137 1,878 SH   DFND 1 0 0 1,878
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44 600 SH   DFND 2 600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 32,752 449,833 SH   DFND 3 449,833 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 70,320 965,804 SH   DFND 5 965,804 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,267 44,871 SH   DFND 7 44,871 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,979 109,593 SH   DFND 11 0 109,593 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,022 14,042 SH   DFND 11 0 0 14,042
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 1,468 1,500,000 PRN   DFND 3 1,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 4,013 4,100,000 PRN   DFND 8 0 0 4,100,000
QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 961 1,000,000 PRN   DFND 3 1,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,840 1,905,000 PRN   DFND 3 1,905,000 0 0
QIWI PLC SPON ADR REP B 74735M108 14 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 42 2,316 SH   DFND 3 2,316 0 0
QIWI PLC SPON ADR REP B 74735M108 41 2,265 SH   DFND 11 0 2,265 0
QIWI PLC SPON ADR REP B 74735M108 3 145 SH   DFND 11 0 0 145
QTS RLTY TR INC COM CL A 74736A103 29 640 SH   DFND 3 640 0 0
QTS RLTY TR INC COM CL A 74736A103 2,274 50,401 SH   DFND 8 0 50,401 0
QTS RLTY TR INC COM CL A 74736A103 3,558 78,877 SH   DFND 8 0 0 78,877
QTS RLTY TR INC COM CL A 74736A103 13,637 302,298 SH   DFND 8 302,298 0 0
QTS RLTY TR INC COM CL A 74736A103 3,170 70,279 SH   DFND 11 0 70,279 0
QTS RLTY TR INC COM CL A 74736A103 121 2,684 SH   DFND 11 0 0 2,684
QORVO INC COM 74736K101 32 637 SH   DFND 2 637 0 0
QORVO INC COM 74736K101 1,612 31,662 SH   DFND 3 31,662 0 0
QORVO INC COM 74736K101 22 423 SH   DFND 8 0 423 0
QORVO INC COM 74736K101 704 13,824 SH   DFND 8 0 0 13,824
QORVO INC COM 74736K101 5 100 SH   DFND 8 100 0 0
QORVO INC COM 74736K101 9,576 188,135 SH   DFND 11 0 188,135 0
QORVO INC COM 74736K101 1,543 30,323 SH   DFND 11 0 0 30,323
Q2 HLDGS INC COM 74736L109 11 407 SH   DFND 3 407 0 0
Q2 HLDGS INC COM 74736L109 103 3,907 SH   DFND 11 0 3,907 0
QUALCOMM INC COM 747525103 23 456 SH   DFND 1 0 0 456
QUALCOMM INC COM 747525103 1,469 29,373 SH   DFND 2 29,373 0 0
QUALCOMM INC COM 747525103 87,194 1,744,412 SH   DFND 3 1,744,412 0 0
QUALCOMM INC COM 747525103 122,712 2,454,984 SH   DFND 5 2,454,984 0 0
QUALCOMM INC COM 747525103 218 4,365 SH   DFND 8 0 4,365 0
QUALCOMM INC COM 747525103 5,699 114,016 SH   DFND 8 0 0 114,016
QUALCOMM INC COM 747525103 2,889 57,803 SH   DFND 8 57,803 0 0
QUALCOMM INC COM 747525103 130 2,600 SH   DFND 9 2,600 0 0
QUALCOMM INC COM 747525103 256,700 5,135,532 SH   DFND 11 0 5,135,532 0
QUALCOMM INC COM 747525103 19,412 388,352 SH   DFND 11 0 0 388,352
QUALCOMM INC COM 747525103 317 6,348 SH   DFND 11 6,348 0 0
QUALITY SYS INC COM 747582104 92 5,693 SH   DFND 3 5,693 0 0
QUALITY SYS INC COM 747582104 2,742 170,071 SH   DFND 5 170,071 0 0
QUALITY SYS INC COM 747582104 466 28,885 SH   DFND 11 0 28,885 0
QUALITY SYS INC COM 747582104 19 1,195 SH   DFND 11 0 0 1,195
QUALITY SYS INC COM 747582104 2 107 SH   DFND 11 107 0 0
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 321 9,707 SH   DFND 3 9,707 0 0
QUALYS INC COM 74758T303 190 5,733 SH   DFND 5 5,733 0 0
QUALYS INC COM 74758T303 751 22,689 SH   DFND 11 0 22,689 0
QUALYS INC COM 74758T303 24 719 SH   DFND 11 0 0 719
QUANEX BUILDING PRODUCTS COR COM 747619104 731 35,059 SH   DFND 3 35,059 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,085 99,983 SH   DFND 5 99,983 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 696 SH   DFND 11 0 696 0
QUANTA SVCS INC COM 74762E102 27 1,331 SH   DFND 2 1,331 0 0
QUANTA SVCS INC COM 74762E102 1,841 90,931 SH   DFND 3 90,931 0 0
QUANTA SVCS INC COM 74762E102 4,141 204,480 SH   DFND 5 204,480 0 0
QUANTA SVCS INC COM 74762E102 2 102 SH   DFND 8 0 102 0
QUANTA SVCS INC COM 74762E102 8 400 SH   DFND 8 400 0 0
QUANTA SVCS INC COM 74762E102 2,571 126,974 SH   DFND 11 0 126,974 0
QUANTA SVCS INC COM 74762E102 244 12,032 SH   DFND 11 0 0 12,032
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 2 2,267 SH   DFND 11 0 2,267 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 42 SH   DFND 11 0 0 42
QUANTUM CORP COM DSSG 747906204 73 78,041 SH   DFND 3 78,041 0 0
QUANTUM CORP COM DSSG 747906204 49 52,440 SH   DFND 11 0 52,440 0
QUEST DIAGNOSTICS INC COM 74834L100 63 882 SH   DFND 2 882 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,500 21,091 SH   DFND 3 21,091 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 109 SH   DFND 8 0 109 0
QUEST DIAGNOSTICS INC COM 74834L100 955 13,418 SH   DFND 8 0 0 13,418
QUEST DIAGNOSTICS INC COM 74834L100 1,309 18,402 SH   DFND 8 18,402 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,084 183,925 SH   DFND 11 0 183,925 0
QUEST DIAGNOSTICS INC COM 74834L100 793 11,141 SH   DFND 11 0 0 11,141
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   DFND 11 0 0 0
QUESTAR CORP COM 748356102 440 22,618 SH   DFND 2 22,618 0 0
QUESTAR CORP COM 748356102 1,218 62,505 SH   DFND 3 62,505 0 0
QUESTAR CORP COM 748356102 4,269 219,162 SH   DFND 11 0 219,162 0
QUESTAR CORP COM 748356102 512 26,261 SH   DFND 11 0 0 26,261
QUESTAR CORP COM 748356102 132 6,767 SH   DFND 11 6,767 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 0 247 SH   DFND 5 247 0 0
QUICKLOGIC CORP COM 74837P108 2 2,156 SH   DFND 3 2,156 0 0
QUICKLOGIC CORP COM 74837P108 8 7,500 SH   DFND 11 0 7,500 0
QUICKLOGIC CORP COM 74837P108 1 1,000 SH   DFND 11 0 0 1,000
QUIDEL CORP COM 74838J101 27 1,269 SH   DFND 3 1,269 0 0
QUIDEL CORP COM 74838J101 544 25,651 SH   DFND 11 0 25,651 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10 10,000 PRN   DFND 11 10,000 0 0
QUINSTREET INC COM 74874Q100 3 749 SH   DFND 3 749 0 0
QUINSTREET INC COM 74874Q100 1,838 428,454 SH   DFND 5 428,454 0 0
QUINSTREET INC COM 74874Q100 28 6,441 SH   DFND 11 0 6,441 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 1 76 SH   DFND 5 76 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 35 512 SH   DFND 2 512 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,441 35,545 SH   DFND 3 35,545 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 28,621 416,849 SH   DFND 5 416,849 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 191 2,781 SH   DFND 8 0 0 2,781
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 600 SH   DFND 8 600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 53,841 784,174 SH   DFND 11 0 784,174 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,700 39,314 SH   DFND 11 0 0 39,314
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 287 5,430 SH   DFND 2 5,430 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 2,243 42,530 SH   DFND 3 42,530 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 16,489 312,651 SH   DFND 8 312,651 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 17 315 SH   DFND 11 0 315 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 1,200 SH   DFND 3 1,200 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7,601 1,114,584 SH   DFND 8 1,114,584 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 112 SH   DFND 11 0 112 0
RAIT FINANCIAL TRUST COM NEW 749227609 795 294,600 SH   DFND 3 294,600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 953 353,032 SH   DFND 11 0 353,032 0
RAIT FINANCIAL TRUST COM NEW 749227609 48 17,700 SH   DFND 11 0 0 17,700
RCI HOSPITALITY HLDGS INC COM 74934Q108 95 9,502 SH   DFND 3 9,502 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 36 3,633 SH   DFND 11 0 3,633 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 21 SH   DFND 5 21 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 13 2,306 SH   DFND 11 0 2,306 0
RCM TECHNOLOGIES INC COM NEW 749360400 14 2,492 SH   DFND 11 0 0 2,492
RCS CAP CORP COM CL A 74937W102 3 8,589 SH   DFND 3 8,589 0 0
RCS CAP CORP COM CL A 74937W102 0 10 SH   DFND 11 0 10 0
RF INDS LTD COM PAR $0.01 749552105 0 15 SH   DFND 5 15 0 0
RGC RES INC COM 74955L103 394 18,512 SH   DFND 11 0 18,512 0
RGC RES INC COM 74955L103 101 4,759 SH   DFND 11 0 0 4,759
RLI CORP COM 749607107 200 3,236 SH   DFND 3 3,236 0 0
RLI CORP COM 749607107 210 3,400 SH   DFND 8 0 0 3,400
RLI CORP COM 749607107 105 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 1,437 23,269 SH   DFND 11 0 23,269 0
RLI CORP COM 749607107 117 1,894 SH   DFND 11 0 0 1,894
RLJ ENTMT INC COM 74965F104 0 22 SH   DFND 5 22 0 0
RLJ ENTMT INC COM 74965F104 0 536 SH   DFND 11 0 536 0
RLJ LODGING TR COM 74965L101 4,785 221,219 SH   DFND 3 221,219 0 0
RLJ LODGING TR COM 74965L101 5,839 269,970 SH   DFND 5 269,970 0 0
RLJ LODGING TR COM 74965L101 1 58 SH   DFND 8 0 58 0
RLJ LODGING TR COM 74965L101 360 16,639 SH   DFND 8 0 0 16,639
RLJ LODGING TR COM 74965L101 73 3,381 SH   DFND 11 0 3,381 0
RLJ LODGING TR COM 74965L101 114 5,259 SH   DFND 11 5,259 0 0
RPC INC COM 749660106 2 203 SH   DFND 3 203 0 0
RPC INC COM 749660106 4 335 SH   DFND 8 0 335 0
RPC INC COM 749660106 138 11,538 SH   DFND 11 0 11,538 0
RPC INC COM 749660106 27 2,275 SH   DFND 11 0 0 2,275
RPC INC COM 749660106 160 13,395 SH   DFND 11 13,395 0 0
RPC INC COM 749660106 394 32,998 SH   DFND 12 32,998 0 0
RMG NETWORKS HLDG CORP COM 74966K102 0 64 SH   DFND 5 64 0 0
RMR GROUP INC CL A 74967R106 38 2,634 SH   DFND 3 2,634 0 0
RMR GROUP INC CL A 74967R106 903 62,694 SH   DFND 5 62,694 0 0
RMR GROUP INC CL A 74967R106 52 3,601 SH   DFND 8 0 3,601 0
RMR GROUP INC CL A 74967R106 95 6,573 SH   DFND 8 0 0 6,573
RMR GROUP INC CL A 74967R106 471 32,661 SH   DFND 8 32,661 0 0
RMR GROUP INC CL A 74967R106 300 20,829 SH   DFND 11 0 20,829 0
RMR GROUP INC CL A 74967R106 17 1,158 SH   DFND 11 0 0 1,158
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 11 2 0 0
RPM INTL INC COM 749685103 2 49 SH   DFND 2 49 0 0
RPM INTL INC COM 749685103 165,580 3,758,068 SH   DFND 3 3,758,068 0 0
RPM INTL INC COM 749685103 2,239 50,809 SH   DFND 5 50,809 0 0
RPM INTL INC COM 749685103 44 1,001 SH   DFND 8 0 1,001 0
RPM INTL INC COM 749685103 253 5,734 SH   DFND 8 0 0 5,734
RPM INTL INC COM 749685103 18,157 412,086 SH   DFND 11 0 412,086 0
RPM INTL INC COM 749685103 2,226 50,515 SH   DFND 11 0 0 50,515
RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1,000 PRN   DFND 11 0 1,000 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 15 13,000 PRN   DFND 11 13,000 0 0
RPX CORP COM 74972G103 633 57,502 SH   DFND 3 57,502 0 0
RPX CORP COM 74972G103 5,775 524,980 SH   DFND 5 524,980 0 0
RPX CORP COM 74972G103 26 2,403 SH   DFND 11 0 2,403 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 72 70,000 PRN   DFND 11 70,000 0 0
RTI SURGICAL INC COM 74975N105 9 2,288 SH   DFND 3 2,288 0 0
RTI SURGICAL INC COM 74975N105 600 151,109 SH   DFND 5 151,109 0 0
RTI SURGICAL INC COM 74975N105 40 10,166 SH   DFND 11 0 10,166 0
RSP PERMIAN INC COM 74978Q105 186 7,609 SH   DFND 3 7,609 0 0
RSP PERMIAN INC COM 74978Q105 28 1,133 SH   DFND 8 0 1,133 0
RSP PERMIAN INC COM 74978Q105 5 208 SH   DFND 11 0 208 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 113 SH   DFND 5 113 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 2,130 SH   DFND 11 0 2,130 0
RACKSPACE HOSTING INC COM 750086100 317 12,500 SH   DFND 2 12,500 0 0
RACKSPACE HOSTING INC COM 750086100 16,994 671,186 SH   DFND 3 671,186 0 0
RACKSPACE HOSTING INC COM 750086100 13,376 528,270 SH   DFND 5 528,270 0 0
RACKSPACE HOSTING INC COM 750086100 1,498 59,173 SH   DFND 11 0 59,173 0
RACKSPACE HOSTING INC COM 750086100 77 3,060 SH   DFND 11 0 0 3,060
RACKSPACE HOSTING INC COM 750086100 173 6,850 SH   DFND 11 6,850 0 0
RADIAN GROUP INC COM 750236101 11,147 832,521 SH   DFND 3 832,521 0 0
RADIAN GROUP INC COM 750236101 138 10,336 SH   DFND 11 0 10,336 0
RADIANT LOGISTICS INC COM 75025X100 2 661 SH   DFND 3 661 0 0
RADIANT LOGISTICS INC COM 75025X100 0 2 SH   DFND 11 0 2 0
RADIO ONE INC CL A 75040P108 0 4 SH   DFND 5 4 0 0
RADIO ONE INC CL D NON VTG 75040P405 230 133,887 SH   DFND 5 133,887 0 0
RADIO ONE INC CL D NON VTG 75040P405 34 20,040 SH   DFND 11 0 20,040 0
RADISYS CORP COM 750459109 698 252,130 SH   DFND 5 252,130 0 0
RADISYS CORP COM 750459109 52 18,879 SH   DFND 11 0 18,879 0
RADISYS CORP COM 750459109 16 5,673 SH   DFND 11 0 0 5,673
RADIUS HEALTH INC COM NEW 750469207 150 2,445 SH   DFND 3 2,445 0 0
RADIUS HEALTH INC COM NEW 750469207 1,754 28,504 SH   DFND 11 0 28,504 0
RADIUS HEALTH INC COM NEW 750469207 135 2,190 SH   DFND 11 0 0 2,190
RADNET INC COM 750491102 48 7,727 SH   DFND 3 7,727 0 0
RADNET INC COM 750491102 114 18,469 SH   DFND 5 18,469 0 0
RADNET INC COM 750491102 103 16,700 SH   DFND 11 0 16,700 0
RAMBUS INC DEL COM 750917106 18,417 1,589,079 SH   DFND 3 1,589,079 0 0
RAMBUS INC DEL COM 750917106 1,026 88,564 SH   DFND 5 88,564 0 0
RAMBUS INC DEL COM 750917106 73 6,313 SH   DFND 8 0 0 6,313
RAMBUS INC DEL COM 750917106 79 6,778 SH   DFND 11 0 6,778 0
RAMBUS INC DEL COM 750917106 12 1,049 SH   DFND 11 0 0 1,049
RALPH LAUREN CORP CL A 751212101 12 106 SH   DFND 2 106 0 0
RALPH LAUREN CORP CL A 751212101 2,915 26,147 SH   DFND 3 26,147 0 0
RALPH LAUREN CORP CL A 751212101 2,825 25,345 SH   DFND 5 25,345 0 0
RALPH LAUREN CORP CL A 751212101 1 9 SH   DFND 8 0 9 0
RALPH LAUREN CORP CL A 751212101 32 289 SH   DFND 8 289 0 0
RALPH LAUREN CORP CL A 751212101 14,856 133,263 SH   DFND 11 0 133,263 0
RALPH LAUREN CORP CL A 751212101 302 2,711 SH   DFND 11 0 0 2,711
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 799 48,097 SH   DFND 3 48,097 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,745 105,071 SH   DFND 5 105,071 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 313 18,830 SH   DFND 8 0 0 18,830
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 20 1,178 SH   DFND 11 0 1,178 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 440 SH   DFND 11 0 0 440
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 309 SH   DFND 11 309 0 0
RANDGOLD RES LTD ADR 752344309 167 2,700 SH   DFND 3 2,700 0 0
RANDGOLD RES LTD ADR 752344309 557 8,993 SH   DFND 11 0 8,993 0
RANDGOLD RES LTD ADR 752344309 224 3,618 SH   DFND 11 0 0 3,618
RANGE RES CORP COM 75281A109 73 2,973 SH   DFND 2 2,973 0 0
RANGE RES CORP COM 75281A109 1,314 53,405 SH   DFND 3 53,405 0 0
RANGE RES CORP COM 75281A109 219 8,893 SH   DFND 8 0 0 8,893
RANGE RES CORP COM 75281A109 165 6,686 SH   DFND 8 6,686 0 0
RANGE RES CORP COM 75281A109 4,191 170,296 SH   DFND 11 0 170,296 0
RANGE RES CORP COM 75281A109 110 4,464 SH   DFND 11 0 0 4,464
RANGE RES CORP COM 75281A109 0 0 SH   DFND 11 0 0 0
RANGE RES CORP COM 75281A109 32 1,313 SH   DFND 12 1,313 0 0
RAPID7 INC COM 753422104 32 2,103 SH   DFND 3 2,103 0 0
RAPID7 INC COM 753422104 25 1,660 SH   DFND 11 0 1,660 0
RARE ELEMENT RES LTD COM 75381M102 1 5,481 SH   DFND 5 5,481 0 0
RARE ELEMENT RES LTD COM 75381M102 0 1,750 SH   DFND 11 0 1,750 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 1 SH   DFND 2 1 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 775 149,090 SH   DFND 3 149,090 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 10 1,500 SH   DFND 11 0 1,500 0
RAVEN INDS INC COM 754212108 40 2,590 SH   DFND 3 2,590 0 0
RAVEN INDS INC COM 754212108 23 1,500 SH   DFND 8 0 0 1,500
RAVEN INDS INC COM 754212108 1,150 73,692 SH   DFND 11 0 73,692 0
RAVEN INDS INC COM 754212108 11 693 SH   DFND 11 0 0 693
RAYMOND JAMES FINANCIAL INC COM 754730109 8 132 SH   DFND 2 132 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,916 50,299 SH   DFND 3 50,299 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 103 1,785 SH   DFND 8 0 1,785 0
RAYMOND JAMES FINANCIAL INC COM 754730109 429 7,393 SH   DFND 8 0 0 7,393
RAYMOND JAMES FINANCIAL INC COM 754730109 128 2,200 SH   DFND 8 2,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,334 126,522 SH   DFND 11 0 126,522 0
RAYMOND JAMES FINANCIAL INC COM 754730109 175 3,027 SH   DFND 11 0 0 3,027
RAYONIER INC COM 754907103 1,950 87,842 SH   DFND 3 87,842 0 0
RAYONIER INC COM 754907103 3,681 165,811 SH   DFND 5 165,811 0 0
RAYONIER INC COM 754907103 19 855 SH   DFND 8 855 0 0
RAYONIER INC COM 754907103 1,010 45,481 SH   DFND 11 0 45,481 0
RAYONIER INC COM 754907103 214 9,653 SH   DFND 11 0 0 9,653
RAYONIER ADVANCED MATLS INC COM 75508B104 515 52,568 SH   DFND 3 52,568 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12,248 1,251,107 SH   DFND 5 1,251,107 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 80 8,195 SH   DFND 11 0 8,195 0
RAYONIER ADVANCED MATLS INC COM 75508B104 64 6,544 SH   DFND 11 0 0 6,544
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   DFND 11 0 0 0
RAYTHEON CO COM NEW 755111507 59 471 SH   DFND 00 0 0 471
RAYTHEON CO COM NEW 755111507 661 5,308 SH   DFND 2 5,308 0 0
RAYTHEON CO COM NEW 755111507 18,922 151,946 SH   DFND 3 151,946 0 0
RAYTHEON CO COM NEW 755111507 69,166 555,417 SH   DFND 5 555,417 0 0
RAYTHEON CO COM NEW 755111507 287 2,307 SH   DFND 8 0 2,307 0
RAYTHEON CO COM NEW 755111507 2,688 21,582 SH   DFND 8 0 0 21,582
RAYTHEON CO COM NEW 755111507 1,277 10,256 SH   DFND 8 10,256 0 0
RAYTHEON CO COM NEW 755111507 449,578 3,610,197 SH   DFND 11 0 3,610,197 0
RAYTHEON CO COM NEW 755111507 23,476 188,521 SH   DFND 11 0 0 188,521
RAYTHEON CO COM NEW 755111507 447 3,585 SH   DFND 11 3,585 0 0
RBC BEARINGS INC COM 75524B104 287 4,444 SH   DFND 3 4,444 0 0
RBC BEARINGS INC COM 75524B104 170 2,634 SH   DFND 8 0 0 2,634
RBC BEARINGS INC COM 75524B104 104 1,614 SH   DFND 11 0 1,614 0
RE MAX HLDGS INC CL A 75524W108 170 4,548 SH   DFND 3 4,548 0 0
RE MAX HLDGS INC CL A 75524W108 3,335 89,416 SH   DFND 5 89,416 0 0
RE MAX HLDGS INC CL A 75524W108 460 12,322 SH   DFND 11 0 12,322 0
RE MAX HLDGS INC CL A 75524W108 30 814 SH   DFND 11 0 0 814
REACHLOCAL INC COM 75525F104 7 4,193 SH   DFND 3 4,193 0 0
REACHLOCAL INC COM 75525F104 3,814 2,311,617 SH   DFND 5 2,311,617 0 0
READING INTERNATIONAL INC CL A 755408101 5 345 SH   DFND 3 345 0 0
READING INTERNATIONAL INC CL A 755408101 710 54,157 SH   DFND 5 54,157 0 0
READING INTERNATIONAL INC CL A 755408101 179 13,645 SH   DFND 11 0 13,645 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 GOODS SOLAR INC CL A NEW 75601N203 0 243 SH   DFND 11 0 243 0
REAL IND INC COM 75601W104 11 1,417 SH   DFND 3 1,417 0 0
REAL IND INC COM 75601W104 116 14,425 SH   DFND 11 0 14,425 0
REAL IND INC COM 75601W104 11 1,425 SH   DFND 11 0 0 1,425
REALD INC COM 75604L105 43 4,093 SH   DFND 3 4,093 0 0
REALD INC COM 75604L105 6,335 600,446 SH   DFND 5 600,446 0 0
REALD INC COM 75604L105 16 1,471 SH   DFND 11 0 1,471 0
REALNETWORKS INC COM NEW 75605L708 2 458 SH   DFND 3 458 0 0
REALNETWORKS INC COM NEW 75605L708 1 250 SH   DFND 11 0 250 0
REALOGY HLDGS CORP COM 75605Y106 18 496 SH   DFND 2 496 0 0
REALOGY HLDGS CORP COM 75605Y106 5,423 147,886 SH   DFND 3 147,886 0 0
REALOGY HLDGS CORP COM 75605Y106 15,276 416,592 SH   DFND 5 416,592 0 0
REALOGY HLDGS CORP COM 75605Y106 1 40 SH   DFND 8 0 40 0
REALOGY HLDGS CORP COM 75605Y106 181 4,938 SH   DFND 8 0 0 4,938
REALOGY HLDGS CORP COM 75605Y106 45 1,220 SH   DFND 8 1,220 0 0
REALOGY HLDGS CORP COM 75605Y106 186 5,085 SH   DFND 11 0 5,085 0
REALOGY HLDGS CORP COM 75605Y106 6 160 SH   DFND 11 0 0 160
REALPAGE INC COM 75606N109 984 43,819 SH   DFND 3 43,819 0 0
REALPAGE INC COM 75606N109 1,355 60,373 SH   DFND 5 60,373 0 0
REALPAGE INC COM 75606N109 58 2,600 SH   DFND 8 0 0 2,600
REALPAGE INC COM 75606N109 437 19,449 SH   DFND 11 0 19,449 0
REALTY INCOME CORP COM 756109104 45 871 SH   DFND 2 871 0 0
REALTY INCOME CORP COM 756109104 99 1,915 SH   DFND 3 1,915 0 0
REALTY INCOME CORP COM 756109104 557 10,781 SH   DFND 8 0 10,781 0
REALTY INCOME CORP COM 756109104 2,392 46,337 SH   DFND 8 0 0 46,337
REALTY INCOME CORP COM 756109104 67,597 1,309,261 SH   DFND 8 1,309,261 0 0
REALTY INCOME CORP COM 756109104 21,016 407,042 SH   DFND 11 0 407,042 0
REALTY INCOME CORP COM 756109104 1,184 22,933 SH   DFND 11 0 0 22,933
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,767 68,022 SH   DFND 3 68,022 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,163 314,335 SH   DFND 11 0 314,335 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 284 10,946 SH   DFND 11 0 0 10,946
RECRO PHARMA INC COM 75629F109 407 45,202 SH   DFND 5 45,202 0 0
RED HAT INC COM 756577102 62 746 SH   DFND 2 746 0 0
RED HAT INC COM 756577102 30,440 367,593 SH   DFND 3 367,593 0 0
RED HAT INC COM 756577102 30,108 363,574 SH   DFND 5 363,574 0 0
RED HAT INC COM 756577102 370 4,474 SH   DFND 8 0 0 4,474
RED HAT INC COM 756577102 82 990 SH   DFND 8 990 0 0
RED HAT INC COM 756577102 13,898 167,835 SH   DFND 11 0 167,835 0
RED HAT INC COM 756577102 1,288 15,556 SH   DFND 11 0 0 15,556
RED HAT INC NOTE 0.250%10/0 756577AD4 7,023 5,397,000 PRN   DFND 8 0 0 5,397,000
RED HAT INC NOTE 0.250%10/0 756577AD4 26,061 20,027,000 PRN   DFND 8 20,027,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 781 600,000 PRN   DFND 9 600,000 0 0
RED LION HOTELS CORP COM 756764106 7 1,000 SH   DFND 11 0 1,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 924 14,969 SH   DFND 3 14,969 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,617 58,587 SH   DFND 5 58,587 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 49 800 SH   DFND 8 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 323 5,226 SH   DFND 11 0 5,226 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 100 SH   DFND 11 0 0 100
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 5 408 SH   DFND 3 408 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 189 14,645 SH   DFND 5 14,645 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH   DFND 11 0 180 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 16 SH   DFND 5 16 0 0
REDWOOD TR INC COM 758075402 30 2,290 SH   DFND 3 2,290 0 0
REDWOOD TR INC COM 758075402 100 7,600 SH   DFND 8 0 0 7,600
REDWOOD TR INC COM 758075402 721 54,605 SH   DFND 11 0 54,605 0
REDWOOD TR INC COM 758075402 32 2,415 SH   DFND 11 0 0 2,415
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 100 107,000 PRN   DFND 11 107,000 0 0
REEDS INC COM 758338107 4 784 SH   DFND 11 0 784 0
REGAL BELOIT CORP COM 758750103 4,707 80,426 SH   DFND 3 80,426 0 0
REGAL BELOIT CORP COM 758750103 7,683 131,285 SH   DFND 5 131,285 0 0
REGAL BELOIT CORP COM 758750103 0 7 SH   DFND 8 0 7 0
REGAL BELOIT CORP COM 758750103 1,388 23,717 SH   DFND 11 0 23,717 0
REGAL BELOIT CORP COM 758750103 247 4,218 SH   DFND 11 0 0 4,218
REGAL ENTMT GROUP CL A 758766109 275 14,566 SH   DFND 3 14,566 0 0
REGAL ENTMT GROUP CL A 758766109 3 153 SH   DFND 8 0 153 0
REGAL ENTMT GROUP CL A 758766109 1,939 102,733 SH   DFND 11 0 102,733 0
REGAL ENTMT GROUP CL A 758766109 184 9,760 SH   DFND 11 0 0 9,760
REGENCY CTRS CORP COM 758849103 2,750 40,374 SH   DFND 3 40,374 0 0
REGENCY CTRS CORP COM 758849103 10,574 155,222 SH   DFND 5 155,222 0 0
REGENCY CTRS CORP COM 758849103 29,349 430,836 SH   DFND 8 0 430,836 0
REGENCY CTRS CORP COM 758849103 37,445 549,690 SH   DFND 8 0 0 549,690
REGENCY CTRS CORP COM 758849103 214,117 3,143,230 SH   DFND 8 3,143,230 0 0
REGENCY CTRS CORP COM 758849103 4,445 65,247 SH   DFND 11 0 65,247 0
REGENCY CTRS CORP COM 758849103 52 769 SH   DFND 11 0 0 769
REGENERON PHARMACEUTICALS COM 75886F107 140 257 SH   DFND 2 257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,232 46,479 SH   DFND 3 46,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 819 1,509 SH   DFND 8 0 1,509 0
REGENERON PHARMACEUTICALS COM 75886F107 2,209 4,070 SH   DFND 8 0 0 4,070
REGENERON PHARMACEUTICALS COM 75886F107 3,520 6,484 SH   DFND 8 6,484 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110,708 203,930 SH   DFND 11 0 203,930 0
REGENERON PHARMACEUTICALS COM 75886F107 30,430 56,055 SH   DFND 11 0 0 56,055
REGENERON PHARMACEUTICALS COM 75886F107 1,563 2,880 SH   DFND 11 2,880 0 0
REGIS CORP MINN COM 758932107 284 20,042 SH   DFND 3 20,042 0 0
REGIS CORP MINN COM 758932107 601 42,486 SH   DFND 5 42,486 0 0
REGIS CORP MINN COM 758932107 41 2,900 SH   DFND 8 0 0 2,900
REGIS CORP MINN COM 758932107 54 3,809 SH   DFND 11 0 3,809 0
REGENXBIO INC COM 75901B107 15 885 SH   DFND 3 885 0 0
REGENXBIO INC COM 75901B107 208 12,521 SH   DFND 5 12,521 0 0
REGENXBIO INC COM 75901B107 63 3,780 SH   DFND 11 0 3,780 0
REGIONAL MGMT CORP COM 75902K106 74 4,805 SH   DFND 3 4,805 0 0
REGIONAL MGMT CORP COM 75902K106 938 60,664 SH   DFND 5 60,664 0 0
REGIONAL MGMT CORP COM 75902K106 17 1,077 SH   DFND 11 0 1,077 0
REGIONAL MGMT CORP COM 75902K106 9 613 SH   DFND 11 0 0 613
REGULUS THERAPEUTICS INC COM 75915K101 149 17,097 SH   DFND 3 17,097 0 0
REGULUS THERAPEUTICS INC COM 75915K101 167 19,123 SH   DFND 11 0 19,123 0
REGULUS THERAPEUTICS INC COM 75915K101 14 1,600 SH   DFND 11 0 0 1,600
REGIONS FINL CORP NEW COM 7591EP100 276 28,800 SH   DFND 00 0 0 28,800
REGIONS FINL CORP NEW COM 7591EP100 171 17,800 SH   DFND 1 0 0 17,800
REGIONS FINL CORP NEW COM 7591EP100 170 17,708 SH   DFND 2 17,708 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,787 186,139 SH   DFND 3 186,139 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,372 767,959 SH   DFND 5 767,959 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 8,725 SH   DFND 8 0 8,725 0
REGIONS FINL CORP NEW COM 7591EP100 1,053 109,643 SH   DFND 8 0 0 109,643
REGIONS FINL CORP NEW COM 7591EP100 723 75,300 SH   DFND 8 75,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,746 2,265,176 SH   DFND 11 0 2,265,176 0
REGIONS FINL CORP NEW COM 7591EP100 1,072 111,642 SH   DFND 11 0 0 111,642
REGIONS FINL CORP NEW COM 7591EP100 66 6,852 SH   DFND 11 6,852 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,047 23,930 SH   DFND 3 23,930 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22,682 265,131 SH   DFND 5 265,131 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 28 332 SH   DFND 8 0 332 0
REINSURANCE GROUP AMER INC COM NEW 759351604 413 4,822 SH   DFND 8 0 0 4,822
REINSURANCE GROUP AMER INC COM NEW 759351604 2,770 32,374 SH   DFND 11 0 32,374 0
REINSURANCE GROUP AMER INC COM NEW 759351604 48 563 SH   DFND 11 0 0 563
REIS INC COM 75936P105 4 175 SH   DFND 3 175 0 0
REIS INC COM 75936P105 1,082 45,593 SH   DFND 5 45,593 0 0
REIS INC COM 75936P105 232 9,787 SH   DFND 11 0 9,787 0
REIS INC COM 75936P105 31 1,296 SH   DFND 11 0 0 1,296
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,599 27,605 SH   DFND 3 27,605 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,999 276,275 SH   DFND 5 276,275 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 153 SH   DFND 8 0 153 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 166 2,875 SH   DFND 8 0 0 2,875
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,650 80,301 SH   DFND 11 0 80,301 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151 2,608 SH   DFND 11 0 0 2,608
RELM WIRELESS CORP COM 759525108 10 2,527 SH   DFND 5 2,527 0 0
RELM WIRELESS CORP COM 759525108 25 6,245 SH   DFND 11 0 6,245 0
RELM WIRELESS CORP COM 759525108 36 9,113 SH   DFND 11 0 0 9,113
RELIV INTL INC COM 75952R100 0 22 SH   DFND 5 22 0 0
RELX PLC SPONSORED ADR 759530108 24 1,362 SH   DFND 5 1,362 0 0
RELX PLC SPONSORED ADR 759530108 670 37,601 SH   DFND 11 0 37,601 0
RELX PLC SPONSORED ADR 759530108 26 1,471 SH   DFND 11 0 0 1,471
RELYPSA INC COM 759531106 3,541 124,952 SH   DFND 3 124,952 0 0
RELYPSA INC COM 759531106 592 20,893 SH   DFND 11 0 20,893 0
RELYPSA INC COM 759531106 38 1,326 SH   DFND 11 0 0 1,326
RELX NV SPONSORED ADR 75955B102 0 23 SH   DFND 3 23 0 0
RELX NV SPONSORED ADR 75955B102 897 53,282 SH   DFND 5 53,282 0 0
RELX NV SPONSORED ADR 75955B102 837 49,754 SH   DFND 11 0 49,754 0
RELX NV SPONSORED ADR 75955B102 47 2,822 SH   DFND 11 0 0 2,822
RENASANT CORP COM 75970E107 77 2,249 SH   DFND 3 2,249 0 0
RENASANT CORP COM 75970E107 31 909 SH   DFND 11 0 909 0
RENESOLA LTD SPONS ADS 75971T103 19 11,224 SH   DFND 3 11,224 0 0
RENESOLA LTD SPONS ADS 75971T103 5 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 22 2,324 SH   DFND 3 2,324 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 53 5,743 SH   DFND 11 0 5,743 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 504 SH   DFND 11 0 0 504
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 9 10,000 PRN   DFND 11 10,000 0 0
RENNOVA HEALTH INC COM 759757107 0 24 SH   DFND 5 24 0 0
RENREN INC SPONSORED ADR 759892102 77 20,985 SH   DFND 3 20,985 0 0
RENREN INC SPONSORED ADR 759892102 26 7,175 SH   DFND 11 0 7,175 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 155 5,467 SH   DFND 3 5,467 0 0
REPLIGEN CORP COM 759916109 3,003 106,135 SH   DFND 5 106,135 0 0
REPLIGEN CORP COM 759916109 284 10,055 SH   DFND 11 0 10,055 0
REPLIGEN CORP COM 759916109 6 226 SH   DFND 11 0 0 226
RENT A CTR INC NEW COM 76009N100 1,860 124,232 SH   DFND 3 124,232 0 0
RENT A CTR INC NEW COM 76009N100 4,101 273,942 SH   DFND 5 273,942 0 0
RENT A CTR INC NEW COM 76009N100 1 52 SH   DFND 8 0 52 0
RENT A CTR INC NEW COM 76009N100 48 3,200 SH   DFND 8 0 0 3,200
RENT A CTR INC NEW COM 76009N100 154 10,254 SH   DFND 11 0 10,254 0
RENT A CTR INC NEW COM 76009N100 1 45 SH   DFND 11 0 0 45
RENTECH INC COM NEW 760112201 15 4,250 SH   DFND 3 4,250 0 0
RENTECH INC COM NEW 760112201 395 112,323 SH   DFND 5 112,323 0 0
RENTECH INC COM NEW 760112201 7 1,963 SH   DFND 11 0 1,963 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 16,994 317,174 SH   DFND 4 317,174 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 129 SH   DFND 8 129 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9,391 175,265 SH   DFND 11 0 175,265 0
ROYAL BK CDA MONTREAL QUE COM 780087102 746 13,927 SH   DFND 11 0 0 13,927
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,470 165,783 SH   DFND 3 165,783 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 562 63,342 SH   DFND 5 63,342 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 169 19,055 SH   DFND 11 0 19,055 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 39 4,441 SH   DFND 11 0 0 4,441
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 10,504 406,338 SH   DFND 11 0 406,338 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 537 20,768 SH   DFND 11 0 0 20,768
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3,894 153,316 SH   DFND 11 0 153,316 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 147 5,800 SH   DFND 11 0 0 5,800
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 1,450 57,879 SH   DFND 11 0 57,879 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 65 2,612 SH   DFND 11 0 0 2,612
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 1,649 65,985 SH   DFND 11 0 65,985 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 89 3,550 SH   DFND 11 0 0 3,550
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2,413 93,368 SH   DFND 11 0 93,368 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 556 21,500 SH   DFND 11 0 0 21,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 403 15,573 SH   DFND 11 0 15,573 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 135 5,236 SH   DFND 11 0 0 5,236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 5,520 SH   DFND 3 5,520 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,820 300,184 SH   DFND 5 300,184 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36,653 796,115 SH   DFND 11 0 796,115 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,281 71,262 SH   DFND 11 0 0 71,262
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,527 77,034 SH   DFND 3 77,034 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,556 470,748 SH   DFND 5 470,748 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 128 2,800 SH   DFND 10 0 2,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,552 1,649,977 SH   DFND 11 0 1,649,977 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,916 216,549 SH   DFND 11 0 0 216,549
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 39 SH   DFND 11 39 0 0
ROYAL GOLD INC COM 780287108 1,095 30,012 SH   DFND 3 30,012 0 0
ROYAL GOLD INC COM 780287108 11 300 SH   DFND 4 300 0 0
ROYAL GOLD INC COM 780287108 556 15,242 SH   DFND 8 0 0 15,242
ROYAL GOLD INC COM 780287108 5,075 139,160 SH   DFND 8 139,160 0 0
ROYAL GOLD INC COM 780287108 5,048 138,422 SH   DFND 11 0 138,422 0
ROYAL GOLD INC COM 780287108 168 4,613 SH   DFND 11 0 0 4,613
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 94 103,000 PRN   DFND 11 103,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 27 SH   DFND 5 27 0 0
ROYALE ENERGY INC COM NEW 78074G200 1 1,500 SH   DFND 11 0 1,500 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 5,497 737,808 SH   DFND 11 0 737,808 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 210 28,198 SH   DFND 11 0 0 28,198
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 8 SH   DFND 11 8 0 0
ROYCE VALUE TR INC COM 780910105 6 506 SH   DFND 3 506 0 0
ROYCE VALUE TR INC COM 780910105 4,086 347,196 SH   DFND 5 347,196 0 0
ROYCE VALUE TR INC COM 780910105 53,105 4,511,875 SH   DFND 11 0 4,511,875 0
ROYCE VALUE TR INC COM 780910105 3,046 258,777 SH   DFND 11 0 0 258,777
ROYCE VALUE TR INC COM 780910105 5 394 SH   DFND 11 394 0 0
RUBICON MINERALS CORP COM 780911103 2 18,254 SH   DFND 4 18,254 0 0
RUBICON MINERALS CORP COM 780911103 106 1,169,306 SH   DFND 5 1,169,306 0 0
RUBICON MINERALS CORP COM 780911103 0 750 SH   DFND 11 0 750 0
ROYCE MICRO-CAP TR INC COM 780915104 196 26,961 SH   DFND 3 26,961 0 0
ROYCE MICRO-CAP TR INC COM 780915104 10,479 1,443,349 SH   DFND 11 0 1,443,349 0
ROYCE MICRO-CAP TR INC COM 780915104 600 82,679 SH   DFND 11 0 0 82,679
RUBICON TECHNOLOGY INC COM 78112T107 3 2,913 SH   DFND 3 2,913 0 0
RUBICON TECHNOLOGY INC COM 78112T107 18 16,044 SH   DFND 11 0 16,044 0
RUBICON PROJ INC COM 78112V102 49 3,003 SH   DFND 3 3,003 0 0
RUBICON PROJ INC COM 78112V102 1,613 98,046 SH   DFND 5 98,046 0 0
RUBICON PROJ INC COM 78112V102 734 44,603 SH   DFND 11 0 44,603 0
RUBY TUESDAY INC COM 781182100 31 5,552 SH   DFND 3 5,552 0 0
RUBY TUESDAY INC COM 781182100 1,755 318,429 SH   DFND 5 318,429 0 0
RUBY TUESDAY INC COM 781182100 1 177 SH   DFND 11 0 177 0
RUCKUS WIRELESS INC COM 781220108 248 23,189 SH   DFND 3 23,189 0 0
RUCKUS WIRELESS INC COM 781220108 1,377 128,546 SH   DFND 11 0 128,546 0
RUCKUS WIRELESS INC COM 781220108 7 660 SH   DFND 11 0 0 660
RUCKUS WIRELESS INC COM 781220108 0 1 SH   DFND 12 1 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 584 41,039 SH   DFND 3 41,039 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,792 266,645 SH   DFND 5 266,645 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 38 2,693 SH   DFND 11 0 2,693 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 303 SH   DFND 11 0 0 303
RUSH ENTERPRISES INC CL A 781846209 16 744 SH   DFND 3 744 0 0
RUSH ENTERPRISES INC CL A 781846209 79 3,600 SH   DFND 8 0 0 3,600
RUTHS HOSPITALITY GROUP INC COM 783332109 19 1,217 SH   DFND 3 1,217 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,214 390,322 SH   DFND 5 390,322 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 953 59,836 SH   DFND 11 0 59,836 0
RUTHS HOSPITALITY GROUP INC COM 783332109 97 6,090 SH   DFND 11 0 0 6,090
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 416 4,813 SH   DFND 00 0 0 4,813
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,336 15,456 SH   DFND 1 0 0 15,456
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 814 9,418 SH   DFND 1 9,418 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 92 1,060 SH   DFND 3 1,060 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69,686 805,991 SH   DFND 5 805,991 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 171,084 1,978,764 SH   DFND 8 0 1,978,764 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 19,477 225,277 SH   DFND 8 0 0 225,277
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3,458 39,998 SH   DFND 8 39,998 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13,973 161,618 SH   DFND 11 0 161,618 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 653 7,550 SH   DFND 11 0 0 7,550
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 437 5,060 SH   DFND 11 5,060 0 0
RYDER SYS INC COM 783549108 67 1,180 SH   DFND 2 1,180 0 0
RYDER SYS INC COM 783549108 7,399 130,195 SH   DFND 3 130,195 0 0
RYDER SYS INC COM 783549108 17 294 SH   DFND 8 0 294 0
RYDER SYS INC COM 783549108 338 5,954 SH   DFND 8 0 0 5,954
RYDER SYS INC COM 783549108 69 1,210 SH   DFND 8 1,210 0 0
RYDER SYS INC COM 783549108 3,083 54,245 SH   DFND 11 0 54,245 0
RYDER SYS INC COM 783549108 560 9,857 SH   DFND 11 0 0 9,857
RYDER SYS INC COM 783549108 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 266 3,471 SH   DFND 3 3,471 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 214 2,791 SH   DFND 5 2,791 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 453,956 5,923,231 SH   DFND 11 0 5,923,231 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 33,581 438,179 SH   DFND 11 0 0 438,179
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 77 1,011 SH   DFND 11 1,011 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 29 200 SH   DFND 5 200 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 34,186 236,453 SH   DFND 11 0 236,453 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,064 7,362 SH   DFND 11 0 0 7,362
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,201 24,401 SH   DFND 5 24,401 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 35,153 714,486 SH   DFND 11 0 714,486 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,013 40,913 SH   DFND 11 0 0 40,913
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 353 4,369 SH   DFND 5 4,369 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 80,923 1,002,761 SH   DFND 11 0 1,002,761 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,664 45,401 SH   DFND 11 0 0 45,401
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 3,485 73,138 SH   DFND 11 0 73,138 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 215 4,502 SH   DFND 11 0 0 4,502
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 27 1,055 SH   DFND 11 0 1,055 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5,962 125,444 SH   DFND 11 0 125,444 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 573 12,064 SH   DFND 11 0 0 12,064
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2,537 63,171 SH   DFND 11 0 63,171 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 197 4,902 SH   DFND 11 0 0 4,902
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2,270 47,263 SH   DFND 11 0 47,263 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 20 426 SH   DFND 11 0 0 426
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 4 33 SH   DFND 5 33 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 35,093 281,442 SH   DFND 11 0 281,442 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,310 10,508 SH   DFND 11 0 0 10,508
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 511 9,318 SH   DFND 11 0 9,318 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 4 SH   DFND 11 0 0 4
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 0 SH   DFND 11 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 393 5,435 SH   DFND 11 0 5,435 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 12 171 SH   DFND 11 0 0 171
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 21,584 266,928 SH   DFND 11 0 266,928 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,478 18,280 SH   DFND 11 0 0 18,280
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 0 4 SH   DFND 11 4 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3 30 SH   DFND 3 30 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28 300 SH   DFND 5 300 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14,983 162,380 SH   DFND 11 0 162,380 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 628 6,807 SH   DFND 11 0 0 6,807
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 216 2,823 SH   DFND 11 0 2,823 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 491 SH   DFND 11 0 0 491
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,374 28,621 SH   DFND 11 0 28,621 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 16 188 SH   DFND 11 0 0 188
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15,512 101,063 SH   DFND 3 101,063 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9,142 59,563 SH   DFND 11 0 59,563 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 372 2,423 SH   DFND 11 0 0 2,423
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,249 98,350 SH   DFND 11 0 98,350 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 123 2,841 SH   DFND 11 0 0 2,841
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,347 49,831 SH   DFND 11 0 49,831 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 136 2,896 SH   DFND 11 0 0 2,896
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 3,383 29,158 SH   DFND 11 0 29,158 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 40 341 SH   DFND 11 0 0 341
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 11,599 136,953 SH   DFND 11 0 136,953 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 121 1,434 SH   DFND 11 0 0 1,434
RYERSON HLDG CORP COM 783754104 17 3,682 SH   DFND 3 3,682 0 0
RYERSON HLDG CORP COM 783754104 3 569 SH   DFND 11 0 569 0
RYERSON HLDG CORP COM 783754104 4 911 SH   DFND 11 0 0 911
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7 5,000 PRN   DFND 11 5,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 9,121 10,191,000 PRN   DFND 8 10,191,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 182 203,000 PRN   DFND 11 203,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,728 52,835 SH   DFND 3 52,835 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,448 47,397 SH   DFND 5 47,397 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29 555 SH   DFND 8 0 555 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 282 5,470 SH   DFND 8 0 0 5,470
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,859 35,999 SH   DFND 11 0 35,999 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 245 4,739 SH   DFND 11 0 0 4,739
RYMAN HOSPITALITY PPTYS INC COM 78377T107 186 3,601 SH   DFND 11 3,601 0 0
S & T BANCORP INC COM 783859101 44 1,435 SH   DFND 3 1,435 0 0
S & T BANCORP INC COM 783859101 259 8,390 SH   DFND 8 0 0 8,390
S & T BANCORP INC COM 783859101 0 3 SH   DFND 11 0 3 0
SBA COMMUNICATIONS CORP COM 78388J106 15 139 SH   DFND 2 139 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,709 44,822 SH   DFND 3 44,822 0 0
SBA COMMUNICATIONS CORP COM 78388J106 27 260 SH   DFND 8 0 260 0
SBA COMMUNICATIONS CORP COM 78388J106 739 7,036 SH   DFND 8 0 0 7,036
SBA COMMUNICATIONS CORP COM 78388J106 14,311 136,197 SH   DFND 8 136,197 0 0
SBA COMMUNICATIONS CORP COM 78388J106 48,336 460,032 SH   DFND 11 0 460,032 0
SBA COMMUNICATIONS CORP COM 78388J106 4,223 40,194 SH   DFND 11 0 0 40,194
SBA COMMUNICATIONS CORP COM 78388J106 34 323 SH   DFND 11 323 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21 202 SH   DFND 14 202 0 0
SB FINL GROUP INC COM 78408D105 0 9 SH   DFND 5 9 0 0
SB FINL GROUP INC COM 78408D105 89 8,000 SH   DFND 11 0 8,000 0
SEI INVESTMENTS CO COM 784117103 7 143 SH   DFND 2 143 0 0
SEI INVESTMENTS CO COM 784117103 5,073 96,815 SH   DFND 3 96,815 0 0
SEI INVESTMENTS CO COM 784117103 4,905 93,604 SH   DFND 5 93,604 0 0
SEI INVESTMENTS CO COM 784117103 185 3,540 SH   DFND 8 0 0 3,540
SEI INVESTMENTS CO COM 784117103 5 100 SH   DFND 8 100 0 0
SEI INVESTMENTS CO COM 784117103 1,475 28,151 SH   DFND 11 0 28,151 0
SEI INVESTMENTS CO COM 784117103 5,133 97,961 SH   DFND 11 0 0 97,961
SEI INVESTMENTS CO COM 784117103 0 0 SH   DFND 11 0 0 0
SFX ENTMT INC COM 784178303 8 41,419 SH   DFND 3 41,419 0 0
SFX ENTMT INC COM 784178303 0 1,000 SH   DFND 11 0 1,000 0
SI FINL GROUP INC MD COM 78425V104 23 1,686 SH   DFND 11 0 1,686 0
SI FINL GROUP INC MD COM 78425V104 6 449 SH   DFND 11 0 0 449
SJW CORP COM 784305104 74 2,491 SH   DFND 3 2,491 0 0
SJW CORP COM 784305104 408 13,745 SH   DFND 11 0 13,745 0
SJW CORP COM 784305104 36 1,200 SH   DFND 11 0 0 1,200
SK TELECOM LTD SPONSORED ADR 78440P108 15 725 SH   DFND 2 725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,820 90,330 SH   DFND 3 90,330 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,066 350,646 SH   DFND 5 350,646 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 232 11,517 SH   DFND 11 0 11,517 0
SK TELECOM LTD SPONSORED ADR 78440P108 47 2,325 SH   DFND 11 0 0 2,325
SL GREEN RLTY CORP COM 78440X101 20 180 SH   DFND 2 180 0 0
SL GREEN RLTY CORP COM 78440X101 11,850 104,889 SH   DFND 3 104,889 0 0
SL GREEN RLTY CORP COM 78440X101 25,627 226,830 SH   DFND 5 226,830 0 0
SL GREEN RLTY CORP COM 78440X101 104 924 SH   DFND 8 0 924 0
SL GREEN RLTY CORP COM 78440X101 313 2,770 SH   DFND 8 0 0 2,770
SL GREEN RLTY CORP COM 78440X101 155 1,371 SH   DFND 8 1,371 0 0
SL GREEN RLTY CORP COM 78440X101 169 1,500 SH   DFND 9 1,500 0 0
SL GREEN RLTY CORP COM 78440X101 324 2,872 SH   DFND 11 0 2,872 0
SL GREEN RLTY CORP COM 78440X101 24 210 SH   DFND 11 0 0 210
S L INDS INC COM 784413106 1,073 33,672 SH   DFND 5 33,672 0 0
S L INDS INC COM 784413106 67 2,100 SH   DFND 11 0 2,100 0
SLM CORP COM 78442P106 1,221 187,216 SH   DFND 3 187,216 0 0
SLM CORP COM 78442P106 10 1,509 SH   DFND 8 0 1,509 0
SLM CORP COM 78442P106 109 16,760 SH   DFND 8 0 0 16,760
SLM CORP COM 78442P106 42 6,387 SH   DFND 8 6,387 0 0
SLM CORP COM 78442P106 2,320 355,790 SH   DFND 11 0 355,790 0
SLM CORP COM 78442P106 56 8,529 SH   DFND 11 0 0 8,529
SM ENERGY CO COM 78454L100 517 26,284 SH   DFND 3 26,284 0 0
SM ENERGY CO COM 78454L100 1 37 SH   DFND 8 0 37 0
SM ENERGY CO COM 78454L100 60 3,045 SH   DFND 11 0 3,045 0
SM ENERGY CO COM 78454L100 27 1,353 SH   DFND 12 1,353 0 0
SORL AUTO PTS INC COM 78461U101 0 33 SH   DFND 5 33 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 201 987 SH   DFND 1 987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,105 177,100 SH   DFND 2 177,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,146,481 20,338,847 SH   DFND 3 20,338,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,181 481,584 SH   DFND 5 481,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,751,413 28,211,177 SH   DFND 6 28,211,177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,741 136,072 SH   DFND 8 0 136,072 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,509 SH   DFND 8 0 0 1,509
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,765 23,372 SH   DFND 8 23,372 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793 8,793 SH   DFND 9 8,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,802 23,553 SH   DFND 10 0 23,553 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,986 14,648 SH   DFND 10 0 0 14,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,986,257 9,742,762 SH   DFND 11 0 9,742,762 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,290 732,283 SH   DFND 11 0 0 732,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,226 30,541 SH   DFND 11 30,541 0 0
SPX CORP COM 784635104 1,263 135,362 SH   DFND 3 135,362 0 0
SPX CORP COM 784635104 10,469 1,122,122 SH   DFND 5 1,122,122 0 0
SPX CORP COM 784635104 455 48,775 SH   DFND 11 0 48,775 0
SPX CORP COM 784635104 234 25,051 SH   DFND 11 0 0 25,051
SPX CORP COM 784635104 0 0 SH   DFND 11 0 0 0
SPS COMM INC COM 78463M107 149 2,121 SH   DFND 3 2,121 0 0
SPS COMM INC COM 78463M107 70 1,000 SH   DFND 8 0 0 1,000
SPS COMM INC COM 78463M107 1,351 19,239 SH   DFND 11 0 19,239 0
SPS COMM INC COM 78463M107 113 1,607 SH   DFND 11 0 0 1,607
SPDR GOLD TRUST GOLD SHS 78463V107 571 5,625 SH   DFND 1 0 0 5,625
SPDR GOLD TRUST GOLD SHS 78463V107 163,924 1,615,653 SH   DFND 3 1,615,653 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,869 264,822 SH   DFND 5 264,822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13 130 SH   DFND 10 0 130 0
SPDR GOLD TRUST GOLD SHS 78463V107 207,064 2,040,843 SH   DFND 11 0 2,040,843 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,867 215,528 SH   DFND 11 0 0 215,528
SPDR GOLD TRUST GOLD SHS 78463V107 30 300 SH   DFND 11 300 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2,962 93,077 SH   DFND 11 0 93,077 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 76 2,387 SH   DFND 11 0 0 2,387
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 77 1,099 SH   DFND 11 0 1,099 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 5 76 SH   DFND 11 0 0 76
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,508 43,796 SH   DFND 3 43,796 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 70,305 2,041,983 SH   DFND 11 0 2,041,983 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,058 117,863 SH   DFND 11 0 0 117,863
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 60 SH   DFND 5 60 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,318 45,087 SH   DFND 11 0 45,087 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 220 2,983 SH   DFND 11 0 0 2,983
SPDR INDEX SHS FDS MSCI JAP QUAL 78463X368 160 2,486 SH   DFND 11 0 2,486 0
SPDR INDEX SHS FDS MSCI AUST QUAL 78463X384 2 43 SH   DFND 11 0 43 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 268 5,535 SH   DFND 11 0 5,535 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 66 898 SH   DFND 5 898 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54,257 738,287 SH   DFND 11 0 738,287 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,257 30,709 SH   DFND 11 0 0 30,709
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH   DFND 11 0 0 0
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 4,677 82,103 SH   DFND 11 0 82,103 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 99 1,731 SH   DFND 11 0 0 1,731
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 139 2,257 SH   DFND 11 0 2,257 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 45 SH   DFND 5 45 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7,177 137,802 SH   DFND 11 0 137,802 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 312 5,983 SH   DFND 11 0 0 5,983
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 134 5,642 SH   DFND 3 5,642 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47 1,969 SH   DFND 5 1,969 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,515 443,296 SH   DFND 11 0 443,296 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 774 32,629 SH   DFND 11 0 0 32,629
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 13,705 426,953 SH   DFND 11 0 426,953 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 390 12,140 SH   DFND 11 0 0 12,140
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 246 17,758 SH   DFND 11 0 17,758 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 13 948 SH   DFND 11 0 0 948
SPDR INDEX SHS FDS EUROPE ETF 78463X608 83 3,689 SH   DFND 11 0 3,689 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 100 SH   DFND 11 0 0 100
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 265 16,501 SH   DFND 11 0 16,501 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 17 SH   DFND 11 0 0 17
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 765 30,491 SH   DFND 11 0 30,491 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 54 2,143 SH   DFND 11 0 0 2,143
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 8 272 SH   DFND 11 0 272 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 16 950 SH   DFND 11 0 950 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2,612 94,111 SH   DFND 11 0 94,111 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 131 4,734 SH   DFND 11 0 0 4,734
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,893 57,434 SH   DFND 11 0 57,434 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 188 3,734 SH   DFND 11 0 0 3,734
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 0 0 SH   DFND 11 0 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 694 35,039 SH   DFND 11 0 35,039 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 29 1,452 SH   DFND 11 0 0 1,452
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 13 379 SH   DFND 11 0 379 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 358 23,340 SH   DFND 11 0 23,340 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 125 3,011 SH   DFND 11 0 3,011 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,346 36,579 SH   DFND 11 0 36,579 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 23 630 SH   DFND 11 0 0 630
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4,443 SH   DFND 3 4,443 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 56,090 1,198,506 SH   DFND 11 0 1,198,506 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,069 65,576 SH   DFND 11 0 0 65,576
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 3 86 SH   DFND 3 86 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 936 24,818 SH   DFND 5 24,818 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,062 134,243 SH   DFND 11 0 134,243 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 406 10,777 SH   DFND 11 0 0 10,777
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,384 80,042 SH   DFND 11 0 80,042 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 63 2,122 SH   DFND 11 0 0 2,122
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 327 9,794 SH   DFND 3 9,794 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,328 579,387 SH   DFND 11 0 579,387 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,392 41,738 SH   DFND 11 0 0 41,738
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 346 18,583 SH   DFND 11 0 18,583 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 50 1,011 SH   DFND 11 0 1,011 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 50 1,000 SH   DFND 11 0 0 1,000
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,097 57,060 SH   DFND 11 0 57,060 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 47 875 SH   DFND 11 0 0 875
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2,109 45,560 SH   DFND 11 0 45,560 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 136 2,948 SH   DFND 11 0 0 2,948
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 8 SH   DFND 5 8 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 903 29,325 SH   DFND 11 0 29,325 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 164 3,945 SH   DFND 11 0 3,945 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 179 SH   DFND 11 0 0 179
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 64,627 1,652,007 SH   DFND 11 0 1,652,007 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,740 121,160 SH   DFND 11 0 0 121,160
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 81 2,060 SH   DFND 11 2,060 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 40 SH   DFND 3 40 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239 8,477 SH   DFND 5 8,477 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,845 171,619 SH   DFND 11 0 171,619 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 746 26,443 SH   DFND 11 0 0 26,443
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 139 5,384 SH   DFND 3 5,384 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,161 278,079 SH   DFND 11 0 278,079 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 640 24,862 SH   DFND 11 0 0 24,862
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 10,377 191,883 SH   DFND 11 0 191,883 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 608 11,247 SH   DFND 11 0 0 11,247
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10 124 SH   DFND 11 0 124 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 70 2,261 SH   DFND 11 0 2,261 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 51 1,642 SH   DFND 3 1,642 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3,806 123,579 SH   DFND 11 0 123,579 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 31 1,019 SH   DFND 11 0 0 1,019
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12,268 71,118 SH   DFND 11 0 71,118 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,149 6,659 SH   DFND 11 0 0 6,659
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3,018 50,617 SH   DFND 11 0 50,617 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 169 2,836 SH   DFND 11 0 0 2,836
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 38,181 669,251 SH   DFND 11 0 669,251 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 692 12,126 SH   DFND 11 0 0 12,126
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 0 6 SH   DFND 11 6 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,690 149,722 SH   DFND 11 0 149,722 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,946 43,544 SH   DFND 11 0 0 43,544
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 26 281 SH   DFND 5 281 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9,029 97,221 SH   DFND 11 0 97,221 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 392 4,225 SH   DFND 11 0 0 4,225
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,212 74,348 SH   DFND 11 0 74,348 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 96 3,216 SH   DFND 11 0 0 3,216
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,956 114,519 SH   DFND 5 114,519 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 108,585 2,508,904 SH   DFND 11 0 2,508,904 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,897 113,142 SH   DFND 11 0 0 113,142
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3,384 90,045 SH   DFND 11 0 90,045 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 62 1,642 SH   DFND 11 0 0 1,642
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 28,981 866,904 SH   DFND 11 0 866,904 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,952 88,311 SH   DFND 11 0 0 88,311
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,241 46,272 SH   DFND 11 0 46,272 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 214 8,712 SH   DFND 11 0 8,712 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 32 1,282 SH   DFND 11 0 0 1,282
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2 23 SH   DFND 5 23 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 13,266 132,431 SH   DFND 11 0 132,431 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,404 14,023 SH   DFND 11 0 0 14,023
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,958 500,100 SH   DFND 3 500,100 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,829 53,930 SH   DFND 5 53,930 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 743 21,914 SH   DFND 9 21,914 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 121,406 3,580,257 SH   DFND 11 0 3,580,257 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,422 395,817 SH   DFND 11 0 0 395,817
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 936 27,600 SH   DFND 11 27,600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 665 27,318 SH   DFND 5 27,318 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 106,795 4,384,030 SH   DFND 11 0 4,384,030 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,510 144,090 SH   DFND 11 0 0 144,090
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 253 10,629 SH   DFND 11 0 10,629 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 12,289 506,568 SH   DFND 11 0 506,568 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 406 16,737 SH   DFND 11 0 0 16,737
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,269 52,056 SH   DFND 5 52,056 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 53,603 2,198,629 SH   DFND 11 0 2,198,629 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,676 68,763 SH   DFND 11 0 0 68,763
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,552 51,050 SH   DFND 5 51,050 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 30,209 993,706 SH   DFND 11 0 993,706 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 877 28,841 SH   DFND 11 0 0 28,841
SPDR SERIES TRUST DB INT GVT ETF 78464A490 406 8,055 SH   DFND 3 8,055 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 91,282 1,812,595 SH   DFND 11 0 1,812,595 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6,609 131,248 SH   DFND 11 0 0 131,248
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8 160 SH   DFND 11 160 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 9,600 100,080 SH   DFND 11 0 100,080 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,181 12,311 SH   DFND 11 0 0 12,311
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 64 1,243 SH   DFND 3 1,243 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 251 4,858 SH   DFND 5 4,858 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 36,776 712,290 SH   DFND 11 0 712,290 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,185 22,947 SH   DFND 11 0 0 22,947
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 74 SH   DFND 3 74 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6,162 143,794 SH   DFND 11 0 143,794 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 236 5,496 SH   DFND 11 0 0 5,496
SPDR SERIES TRUST S&P TELECOM 78464A540 776 13,808 SH   DFND 11 0 13,808 0
SPDR SERIES TRUST S&P TELECOM 78464A540 26 462 SH   DFND 11 0 0 462
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9,705 169,143 SH   DFND 11 0 169,143 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 184 3,199 SH   DFND 11 0 0 3,199
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,663 171,935 SH   DFND 11 0 171,935 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 272 6,107 SH   DFND 11 0 0 6,107
SPDR SERIES TRUST COMP SOFTWARE 78464A599 6,140 121,053 SH   DFND 11 0 121,053 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 165 3,260 SH   DFND 11 0 0 3,260
SPDR SERIES TRUST DJ REIT ETF 78464A607 46,146 503,607 SH   DFND 11 0 503,607 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,030 22,152 SH   DFND 11 0 0 22,152
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12,919 244,301 SH   DFND 11 0 244,301 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 583 11,024 SH   DFND 11 0 0 11,024
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,200 21,031 SH   DFND 5 21,031 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 907 15,899 SH   DFND 11 0 15,899 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 17 305 SH   DFND 11 0 0 305
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 33 600 SH   DFND 3 600 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,669 85,473 SH   DFND 11 0 85,473 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 600 10,980 SH   DFND 11 0 0 10,980
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 944 13,513 SH   DFND 11 0 13,513 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 57 821 SH   DFND 11 0 0 821
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6,809 113,127 SH   DFND 11 0 113,127 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 309 5,130 SH   DFND 11 0 0 5,130
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,922 129,635 SH   DFND 5 129,635 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 108,887 2,383,684 SH   DFND 11 0 2,383,684 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,952 86,513 SH   DFND 11 0 0 86,513
SPDR SERIES TRUST S&P REGL BKG 78464A698 257,024 6,131,304 SH   DFND 3 6,131,304 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 136,994 3,267,989 SH   DFND 11 0 3,267,989 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,652 158,678 SH   DFND 11 0 0 158,678
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,039 16,069 SH   DFND 11 0 16,069 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 6 99 SH   DFND 11 0 0 99
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 158,159 3,657,706 SH   DFND 3 3,657,706 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23,870 552,033 SH   DFND 11 0 552,033 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,678 38,793 SH   DFND 11 0 0 38,793
SPDR SERIES TRUST S&P PHARMAC 78464A722 24,021 469,169 SH   DFND 3 469,169 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 17,623 344,202 SH   DFND 11 0 344,202 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,369 26,735 SH   DFND 11 0 0 26,735
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 177,382 5,869,702 SH   DFND 3 5,869,702 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50,382 1,667,187 SH   DFND 5 1,667,187 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,281 439,473 SH   DFND 11 0 439,473 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 633 20,954 SH   DFND 11 0 0 20,954
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 309 SH   DFND 3 309 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 14 775 SH   DFND 5 775 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,255 527,635 SH   DFND 11 0 527,635 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 564 32,165 SH   DFND 11 0 0 32,165
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 416 SH   DFND 11 416 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,122 208,833 SH   DFND 3 208,833 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,522 101,774 SH   DFND 5 101,774 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,552 705,865 SH   DFND 11 0 705,865 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 422 28,216 SH   DFND 11 0 0 28,216
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,306 17,756 SH   DFND 5 17,756 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20,014 272,041 SH   DFND 10 0 272,041 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,633 22,203 SH   DFND 10 0 0 22,203
SPDR SERIES TRUST S&P DIVID ETF 78464A763 247,286 3,361,228 SH   DFND 11 0 3,361,228 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,918 175,590 SH   DFND 11 0 0 175,590
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,262 28,954 SH   DFND 11 0 28,954 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 13 292 SH   DFND 11 0 0 292
SPDR SERIES TRUST S&P INS ETF 78464A789 24,325 350,000 SH   DFND 3 350,000 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 28,137 404,851 SH   DFND 11 0 404,851 0
SPDR SERIES TRUST S&P INS ETF 78464A789 997 14,342 SH   DFND 11 0 0 14,342
SPDR SERIES TRUST S&P BK ETF 78464A797 11,335 335,170 SH   DFND 3 335,170 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 593 SH   DFND 5 593 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 45,423 1,343,095 SH   DFND 11 0 1,343,095 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,942 57,427 SH   DFND 11 0 0 57,427
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4,524 29,726 SH   DFND 11 0 29,726 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 144 948 SH   DFND 11 0 0 948
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 30 SH   DFND 5 30 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9,069 91,607 SH   DFND 11 0 91,607 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 164 1,653 SH   DFND 11 0 0 1,653
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 1 SH   DFND 5 1 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,748 31,826 SH   DFND 11 0 31,826 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 382 3,241 SH   DFND 11 0 0 3,241
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,013 26,484 SH   DFND 11 0 26,484 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 605 7,966 SH   DFND 11 0 0 7,966
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 478 6,223 SH   DFND 11 0 6,223 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 23 294 SH   DFND 11 0 0 294
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,322 13,768 SH   DFND 11 0 13,768 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 5 47 SH   DFND 11 0 0 47
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,202 50,405 SH   DFND 3 50,405 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 26,780 613,097 SH   DFND 11 0 613,097 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,887 43,210 SH   DFND 11 0 0 43,210
SPDR SERIES TRUST S&P BIOTECH 78464A870 825,938 11,765,502 SH   DFND 3 11,765,502 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 55,621 792,321 SH   DFND 11 0 792,321 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,191 59,699 SH   DFND 11 0 0 59,699
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 11 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 68,899 2,015,780 SH   DFND 3 2,015,780 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21,442 627,317 SH   DFND 5 627,317 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43,632 1,276,535 SH   DFND 11 0 1,276,535 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,197 93,528 SH   DFND 11 0 0 93,528
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH   DFND 11 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 602 SH   DFND 3 602 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,088 103,816 SH   DFND 5 103,816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468 6,857 SH   DFND 8 0 0 6,857
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,481 50,988 SH   DFND 11 0 50,988 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 540 7,905 SH   DFND 11 0 0 7,905
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 21,134 949,837 SH   DFND 11 0 949,837 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 398 17,907 SH   DFND 11 0 0 17,907
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,572 53,149 SH   DFND 11 0 53,149 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 57 1,916 SH   DFND 11 0 0 1,916
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,831 207,804 SH   DFND 11 0 207,804 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 246 7,484 SH   DFND 11 0 0 7,484
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,606 186,553 SH   DFND 5 186,553 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,606 1,032,004 SH   DFND 11 0 1,032,004 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,400 160,412 SH   DFND 11 0 0 160,412
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,985 43,034 SH   DFND 11 43,034 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,196 29,981 SH   DFND 11 0 29,981 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 73 1,823 SH   DFND 11 0 0 1,823
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120,667 2,482,868 SH   DFND 11 0 2,482,868 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,112 166,915 SH   DFND 11 0 0 166,915
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 778 16,000 SH   DFND 11 16,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 235,686 1,354,596 SH   DFND 3 1,354,596 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,848 10,621 SH   DFND 5 10,621 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259,224 1,489,877 SH   DFND 11 0 1,489,877 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65,554 376,767 SH   DFND 11 0 0 376,767
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 550 SH   DFND 2 550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179,291 705,758 SH   DFND 3 705,758 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 233,329 918,474 SH   DFND 11 0 918,474 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,030 86,718 SH   DFND 11 0 0 86,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 406 SH   DFND 11 406 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 5,119 170,058 SH   DFND 11 0 170,058 0
SPDR SER TR SHRT TRSRY ETF 78468R101 39 1,287 SH   DFND 11 0 0 1,287
SPDR SER TR INV GRD FLT RT 78468R200 5,049 165,973 SH   DFND 11 0 165,973 0
SPDR SER TR INV GRD FLT RT 78468R200 174 5,709 SH   DFND 11 0 0 5,709
SPDR SER TR SHT TRM HGH YLD 78468R408 549 21,358 SH   DFND 5 21,358 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 44,197 1,720,388 SH   DFND 11 0 1,720,388 0
SPDR SER TR SHT TRM HGH YLD 78468R408 3,325 129,432 SH   DFND 11 0 0 129,432
SPDR SER TR SPDR BOFA CRSS 78468R606 1,518 63,021 SH   DFND 11 0 63,021 0
SPDR SER TR SPDR BOFA CRSS 78468R606 54 2,234 SH   DFND 11 0 0 2,234
SPDR SER TR S&P1500MOMTILT 78468R705 19 209 SH   DFND 11 0 209 0
SPDR SER TR RUSS1000LOWVOL 78468R804 1,279 17,285 SH   DFND 11 0 17,285 0
SPDR SER TR RUSS1000LOWVOL 78468R804 39 525 SH   DFND 11 0 0 525
SPDR SER TR S&P 500 BUYBCK 78468R820 18 385 SH   DFND 11 0 385 0
SPDR SER TR S&P 500 BUYBCK 78468R820 1 19 SH   DFND 11 0 0 19
SPDR SER TR SPDR RUSSEL 2000 78468R853 335 4,968 SH   DFND 11 0 4,968 0
SPDR SER TR BARC 1-10YRTIP 78468R861 90 4,688 SH   DFND 11 0 4,688 0
SPDR SER TR BARCLAYS 0-5YR 78468R879 5 272 SH   DFND 11 0 272 0
SPDR SER TR RUSS2000 LOVOL 78468R887 948 12,690 SH   DFND 11 0 12,690 0
SPDR SER TR RUSS2000 LOVOL 78468R887 17 233 SH   DFND 11 0 0 233
SP PLUS CORP COM 78469C103 8 353 SH   DFND 3 353 0 0
SP PLUS CORP COM 78469C103 127 5,321 SH   DFND 11 0 5,321 0
SP PLUS CORP COM 78469C103 26 1,107 SH   DFND 11 0 0 1,107
SPX FLOW INC COM 78469X107 639 22,886 SH   DFND 3 22,886 0 0
SPX FLOW INC COM 78469X107 7,344 263,140 SH   DFND 5 263,140 0 0
SPX FLOW INC COM 78469X107 849 30,402 SH   DFND 11 0 30,402 0
SPX FLOW INC COM 78469X107 678 24,295 SH   DFND 11 0 0 24,295
SVB FINL GROUP COM 78486Q101 2,675 22,502 SH   DFND 3 22,502 0 0
SVB FINL GROUP COM 78486Q101 12,561 105,645 SH   DFND 5 105,645 0 0
SVB FINL GROUP COM 78486Q101 37 308 SH   DFND 8 0 0 308
SVB FINL GROUP COM 78486Q101 7,173 60,324 SH   DFND 11 0 60,324 0
SVB FINL GROUP COM 78486Q101 302 2,544 SH   DFND 11 0 0 2,544
SVB FINL GROUP COM 78486Q101 13,079 110,000 SH   DFND 15 110,000 0 0
SPAR GROUP INC COM 784933103 0 36 SH   DFND 5 36 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 0 12 SH   DFND 3 12 0 0
S&W SEED CO COM 785135104 6 1,500 SH   DFND 11 0 1,500 0
S&W SEED CO COM 785135104 3 700 SH   DFND 11 0 0 700
SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH   DFND 5 400 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 407 15,495 SH   DFND 11 0 15,495 0
SABINE ROYALTY TR UNIT BEN INT 785688102 124 4,731 SH   DFND 11 0 0 4,731
SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH   DFND 11 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 120 5,922 SH   DFND 3 5,922 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 224 11,078 SH   DFND 8 0 0 11,078
SABRA HEALTH CARE REIT INC COM 78573L106 771 38,101 SH   DFND 11 0 38,101 0
SABRA HEALTH CARE REIT INC COM 78573L106 16 798 SH   DFND 11 0 0 798
SABRE CORP COM 78573M104 24 869 SH   DFND 2 869 0 0
SABRE CORP COM 78573M104 199 7,129 SH   DFND 3 7,129 0 0
SABRE CORP COM 78573M104 9,482 339,002 SH   DFND 5 339,002 0 0
SABRE CORP COM 78573M104 22 770 SH   DFND 8 0 770 0
SABRE CORP COM 78573M104 217 7,743 SH   DFND 8 0 0 7,743
SABRE CORP COM 78573M104 7,313 261,446 SH   DFND 11 0 261,446 0
SABRE CORP COM 78573M104 275 9,816 SH   DFND 11 0 0 9,816
SAEXPLORATION HLDGS INC COM 78636X105 0 30 SH   DFND 5 30 0 0
SAEXPLORATION HLDGS INC COM 78636X105 4 1,730 SH   DFND 11 0 1,730 0
SAEXPLORATION HLDGS INC COM 78636X105 3 1,545 SH   DFND 11 0 0 1,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1,063 SH   DFND 3 1,063 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,076 SH   DFND 11 0 1,076 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 550 SH   DFND 11 0 0 550
SAFETY INS GROUP INC COM 78648T100 18 320 SH   DFND 3 320 0 0
SAFETY INS GROUP INC COM 78648T100 544 9,642 SH   DFND 11 0 9,642 0
SAFETY INS GROUP INC COM 78648T100 5 93 SH   DFND 11 0 0 93
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 75 SH   DFND 3 75 0 0
SAGE THERAPEUTICS INC COM 78667J108 47 810 SH   DFND 3 810 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 54 SH   DFND 8 0 54 0
SAGE THERAPEUTICS INC COM 78667J108 377 6,471 SH   DFND 11 0 6,471 0
SAGE THERAPEUTICS INC COM 78667J108 13 220 SH   DFND 11 0 0 220
SAGENT PHARMACEUTICALS INC COM 786692103 613 38,531 SH   DFND 3 38,531 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,618 101,696 SH   DFND 5 101,696 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 246 15,488 SH   DFND 11 0 15,488 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 200 SH   DFND 11 0 0 200
SAIA INC COM 78709Y105 34 1,526 SH   DFND 3 1,526 0 0
SAIA INC COM 78709Y105 2,033 91,373 SH   DFND 5 91,373 0 0
SAIA INC COM 78709Y105 52 2,350 SH   DFND 8 0 0 2,350
SAIA INC COM 78709Y105 179 8,066 SH   DFND 11 0 8,066 0
SAIA INC COM 78709Y105 2 91 SH   DFND 11 0 0 91
ST JOE CO COM 790148100 705 38,103 SH   DFND 3 38,103 0 0
ST JOE CO COM 790148100 750 40,529 SH   DFND 11 0 40,529 0
ST JOE CO COM 790148100 134 7,250 SH   DFND 11 0 0 7,250
ST JUDE MED INC COM 790849103 315 5,104 SH   DFND 2 5,104 0 0
ST JUDE MED INC COM 790849103 11,904 192,719 SH   DFND 3 192,719 0 0
ST JUDE MED INC COM 790849103 7,109 115,093 SH   DFND 5 115,093 0 0
ST JUDE MED INC COM 790849103 51 832 SH   DFND 8 0 832 0
ST JUDE MED INC COM 790849103 1,222 19,787 SH   DFND 8 0 0 19,787
ST JUDE MED INC COM 790849103 2,046 33,118 SH   DFND 8 33,118 0 0
ST JUDE MED INC COM 790849103 18,383 297,611 SH   DFND 11 0 297,611 0
ST JUDE MED INC COM 790849103 664 10,760 SH   DFND 11 0 0 10,760
ST JUDE MED INC COM 790849103 0 1 SH   DFND 12 1 0 0
SAJAN INC COM NEW 79379T202 0 8 SH   DFND 5 8 0 0
SALEM MEDIA GROUP INC CL A 794093104 152 30,461 SH   DFND 5 30,461 0 0
SALEM MEDIA GROUP INC CL A 794093104 70 14,000 SH   DFND 11 0 14,000 0
SALESFORCE COM INC COM 79466L302 79,256 1,010,918 SH   DFND 2 1,010,918 0 0
SALESFORCE COM INC COM 79466L302 158,741 2,024,752 SH   DFND 3 2,024,752 0 0
SALESFORCE COM INC COM 79466L302 21 273 SH   DFND 8 0 273 0
SALESFORCE COM INC COM 79466L302 6,970 88,897 SH   DFND 8 0 0 88,897
SALESFORCE COM INC COM 79466L302 329,299 4,200,245 SH   DFND 8 4,200,245 0 0
SALESFORCE COM INC COM 79466L302 110 1,400 SH   DFND 9 1,400 0 0
SALESFORCE COM INC COM 79466L302 282,441 3,602,566 SH   DFND 11 0 3,602,566 0
SALESFORCE COM INC COM 79466L302 19,391 247,338 SH   DFND 11 0 0 247,338
SALESFORCE COM INC COM 79466L302 328 4,184 SH   DFND 11 4,184 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,837 2,209,000 PRN   DFND 3 2,209,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,355 1,055,000 PRN   DFND 8 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 19,233 14,973,000 PRN   DFND 8 14,973,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1 1,000 PRN   DFND 11 0 1,000 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 114 11,962 SH   DFND 3 11,962 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,904 304,765 SH   DFND 11 0 304,765 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 92 9,628 SH   DFND 11 0 0 9,628
SALISBURY BANCORP INC COM 795226109 0 5 SH   DFND 5 5 0 0
SALISBURY BANCORP INC COM 795226109 480 14,350 SH   DFND 11 0 14,350 0
SALISBURY BANCORP INC COM 795226109 144 4,300 SH   DFND 11 0 0 4,300
SALLY BEAUTY HLDGS INC COM 79546E104 920 33,003 SH   DFND 3 33,003 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 1,000 SH   DFND 8 1,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 660 23,649 SH   DFND 11 0 23,649 0
SALLY BEAUTY HLDGS INC COM 79546E104 138 4,952 SH   DFND 11 0 0 4,952
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 5,167 SH   DFND 5 5,167 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 667 161,036 SH   DFND 11 0 161,036 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 19,600 SH   DFND 11 0 0 19,600
SANCHEZ ENERGY CORP COM 79970Y105 102 23,753 SH   DFND 3 23,753 0 0
SANCHEZ ENERGY CORP COM 79970Y105 240 55,752 SH   DFND 11 0 55,752 0
SANCHEZ ENERGY CORP COM 79970Y105 14 3,164 SH   DFND 11 0 0 3,164
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 20 1,400 SH   DFND 12 1,400 0 0
SANDERSON FARMS INC COM 800013104 1,591 20,525 SH   DFND 3 20,525 0 0
SANDERSON FARMS INC COM 800013104 1 7 SH   DFND 8 0 7 0
SANDERSON FARMS INC COM 800013104 101 1,300 SH   DFND 8 0 0 1,300
SANDERSON FARMS INC COM 800013104 2,062 26,598 SH   DFND 11 0 26,598 0
SANDERSON FARMS INC COM 800013104 92 1,183 SH   DFND 11 0 0 1,183
SANDISK CORP COM 80004C101 218 2,875 SH   DFND 2 2,875 0 0
SANDISK CORP COM 80004C101 185,838 2,445,561 SH   DFND 3 2,445,561 0 0
SANDISK CORP COM 80004C101 75,514 993,741 SH   DFND 5 993,741 0 0
SANDISK CORP COM 80004C101 12 160 SH   DFND 8 0 160 0
SANDISK CORP COM 80004C101 1,888 24,839 SH   DFND 8 0 0 24,839
SANDISK CORP COM 80004C101 727 9,561 SH   DFND 8 9,561 0 0
SANDISK CORP COM 80004C101 20,811 273,868 SH   DFND 11 0 273,868 0
SANDISK CORP COM 80004C101 1,486 19,559 SH   DFND 11 0 0 19,559
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 17,780 11,343,000 PRN   DFND 3 11,343,000 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 241 154,000 PRN   DFND 11 154,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 8,726 8,411,000 PRN   DFND 3 8,411,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3,554 3,426,000 PRN   DFND 8 0 0 3,426,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 31,735 30,588,000 PRN   DFND 8 30,588,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 506 488,000 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 114 110,000 PRN   DFND 11 110,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 2,566 SH   DFND 3 2,566 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 126 42,275 SH   DFND 11 0 42,275 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 5,200 SH   DFND 11 0 0 5,200
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 206 69,429 SH   DFND 12 69,429 0 0
SANDRIDGE ENERGY INC COM 80007P307 215 1,072,505 SH   DFND 3 1,072,505 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,025 5,124,529 SH   DFND 5 5,124,529 0 0
SANDRIDGE ENERGY INC COM 80007P307 43 215,732 SH   DFND 11 0 215,732 0
SANDRIDGE ENERGY INC COM 80007P307 0 800 SH   DFND 11 0 0 800
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 12 5,530 SH   DFND 3 5,530 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 4,583 SH   DFND 11 0 4,583 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH   DFND 11 0 0 200
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1,600 SH   DFND 12 1,600 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 39 20,067 SH   DFND 11 0 20,067 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 7,576 SH   DFND 12 7,576 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 1,639 SH   DFND 3 1,639 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 14 5,200 SH   DFND 4 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 583 221,590 SH   DFND 11 0 221,590 0
SANDY SPRING BANCORP INC COM 800363103 14 517 SH   DFND 3 517 0 0
SANDY SPRING BANCORP INC COM 800363103 1,195 44,326 SH   DFND 5 44,326 0 0
SANDY SPRING BANCORP INC COM 800363103 205 7,600 SH   DFND 8 0 0 7,600
SANDY SPRING BANCORP INC COM 800363103 520 19,272 SH   DFND 11 0 19,272 0
SANFILIPPO JOHN B & SON INC COM 800422107 435 8,050 SH   DFND 3 8,050 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 891 16,488 SH   DFND 5 16,488 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,279 116,217 SH   DFND 11 0 116,217 0
SANFILIPPO JOHN B & SON INC COM 800422107 805 14,899 SH   DFND 11 0 0 14,899
SANGAMO BIOSCIENCES INC COM 800677106 37 4,078 SH   DFND 3 4,078 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,113 121,953 SH   DFND 11 0 121,953 0
SANGAMO BIOSCIENCES INC COM 800677106 1,897 207,813 SH   DFND 11 0 0 207,813
SANGAMO BIOSCIENCES INC COM 800677106 105 11,500 SH   DFND 11 11,500 0 0
SANMINA CORPORATION COM 801056102 1,136 55,201 SH   DFND 3 55,201 0 0
SANMINA CORPORATION COM 801056102 4,247 206,369 SH   DFND 5 206,369 0 0
SANMINA CORPORATION COM 801056102 306 14,871 SH   DFND 8 0 0 14,871
SANMINA CORPORATION COM 801056102 316 15,354 SH   DFND 11 0 15,354 0
SANMINA CORPORATION COM 801056102 1 32 SH   DFND 11 0 0 32
SANOFI SPONSORED ADR 80105N105 37 875 SH   DFND 3 875 0 0
SANOFI SPONSORED ADR 80105N105 53,757 1,260,412 SH   DFND 5 1,260,412 0 0
SANOFI SPONSORED ADR 80105N105 93,007 2,180,715 SH   DFND 11 0 2,180,715 0
SANOFI SPONSORED ADR 80105N105 9,339 218,970 SH   DFND 11 0 0 218,970
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 2 20,752 SH   DFND 11 0 20,752 0
SANOFI RIGHT 12/31/2020 80105N113 0 2,662 SH   DFND 11 0 0 2,662
SANTANDER CONSUMER USA HDG I COM 80283M101 73 4,618 SH   DFND 3 4,618 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 92 5,795 SH   DFND 8 0 5,795 0
SANTANDER CONSUMER USA HDG I COM 80283M101 545 34,403 SH   DFND 8 0 0 34,403
SANTANDER CONSUMER USA HDG I COM 80283M101 1,163 73,390 SH   DFND 11 0 73,390 0
SANTANDER CONSUMER USA HDG I COM 80283M101 79 5,008 SH   DFND 11 0 0 5,008
SAP SE SPON ADR 803054204 59,781 755,764 SH   DFND 11 0 755,764 0
SAP SE SPON ADR 803054204 5,679 71,800 SH   DFND 11 0 0 71,800
SAP SE SPON ADR 803054204 3,035 38,364 SH   DFND 11 38,364 0 0
SARATOGA INVT CORP COM NEW 80349A208 15 1,000 SH   DFND 5 1,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 231 14,998 SH   DFND 11 0 14,998 0
SAREPTA THERAPEUTICS INC COM 803607100 1,468 38,051 SH   DFND 3 38,051 0 0
SAREPTA THERAPEUTICS INC COM 803607100 66 1,700 SH   DFND 8 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 3,357 87,006 SH   DFND 11 0 87,006 0
SAREPTA THERAPEUTICS INC COM 803607100 271 7,028 SH   DFND 11 0 0 7,028
SASOL LTD SPONSORED ADR 803866300 595 22,198 SH   DFND 11 0 22,198 0
SASOL LTD SPONSORED ADR 803866300 29 1,084 SH   DFND 11 0 0 1,084
SAUL CTRS INC COM 804395101 78 1,521 SH   DFND 3 1,521 0 0
SAUL CTRS INC COM 804395101 1,139 22,207 SH   DFND 5 22,207 0 0
SAUL CTRS INC COM 804395101 492 9,593 SH   DFND 11 0 9,593 0
SAUL CTRS INC COM 804395101 247 4,815 SH   DFND 11 0 0 4,815
SCANA CORP NEW COM 80589M102 1,533 25,346 SH   DFND 2 25,346 0 0
SCANA CORP NEW COM 80589M102 739 12,215 SH   DFND 3 12,215 0 0
SCANA CORP NEW COM 80589M102 38 630 SH   DFND 8 0 0 630
SCANA CORP NEW COM 80589M102 530 8,770 SH   DFND 8 8,770 0 0
SCANA CORP NEW COM 80589M102 9,279 153,393 SH   DFND 11 0 153,393 0
SCANA CORP NEW COM 80589M102 979 16,183 SH   DFND 11 0 0 16,183
SCANA CORP NEW COM 80589M102 368 6,073 SH   DFND 11 6,073 0 0
SCANSOURCE INC COM 806037107 339 10,513 SH   DFND 3 10,513 0 0
SCANSOURCE INC COM 806037107 3,065 95,123 SH   DFND 5 95,123 0 0
SCANSOURCE INC COM 806037107 81 2,500 SH   DFND 8 0 0 2,500
SCANSOURCE INC COM 806037107 31 958 SH   DFND 11 0 958 0
SCHEIN HENRY INC COM 806407102 24 154 SH   DFND 2 154 0 0
SCHEIN HENRY INC COM 806407102 2,438 15,414 SH   DFND 3 15,414 0 0
SCHEIN HENRY INC COM 806407102 1,819 11,500 SH   DFND 8 0 11,500 0
SCHEIN HENRY INC COM 806407102 193 1,221 SH   DFND 8 0 0 1,221
SCHEIN HENRY INC COM 806407102 973 6,153 SH   DFND 8 6,153 0 0
SCHEIN HENRY INC COM 806407102 16,324 103,190 SH   DFND 11 0 103,190 0
SCHEIN HENRY INC COM 806407102 2,131 13,471 SH   DFND 11 0 0 13,471
SCHLUMBERGER LTD COM 806857108 477 6,838 SH   DFND 00 0 0 6,838
SCHLUMBERGER LTD COM 806857108 1,973 28,284 SH   DFND 1 0 0 28,284
SCHLUMBERGER LTD COM 806857108 29 410 SH   DFND 1 410 0 0
SCHLUMBERGER LTD COM 806857108 8,115 116,337 SH   DFND 2 0 0 116,337
SCHLUMBERGER LTD COM 806857108 1,637 23,478 SH   DFND 2 23,478 0 0
SCHLUMBERGER LTD COM 806857108 42,194 604,930 SH   DFND 3 604,930 0 0
SCHLUMBERGER LTD COM 806857108 140,257 2,010,851 SH   DFND 8 0 2,010,851 0
SCHLUMBERGER LTD COM 806857108 18,885 270,746 SH   DFND 8 0 0 270,746
SCHLUMBERGER LTD COM 806857108 6,271 89,904 SH   DFND 8 89,904 0 0
SCHLUMBERGER LTD COM 806857108 174 2,500 SH   DFND 9 2,500 0 0
SCHLUMBERGER LTD COM 806857108 659,925 9,461,289 SH   DFND 11 0 9,461,289 0
SCHLUMBERGER LTD COM 806857108 57,525 824,732 SH   DFND 11 0 0 824,732
SCHLUMBERGER LTD COM 806857108 8,851 126,893 SH   DFND 11 126,893 0 0
SCHLUMBERGER LTD COM 806857108 1 17 SH   DFND 13 17 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 560 38,991 SH   DFND 3 38,991 0 0
SCHNITZER STL INDS CL A 806882106 4,853 337,702 SH   DFND 5 337,702 0 0
SCHNITZER STL INDS CL A 806882106 82 5,703 SH   DFND 8 0 0 5,703
SCHNITZER STL INDS CL A 806882106 2,805 195,178 SH   DFND 11 0 195,178 0
SCHNITZER STL INDS CL A 806882106 15 1,026 SH   DFND 11 0 0 1,026
SCHOLASTIC CORP COM 807066105 22 562 SH   DFND 3 562 0 0
SCHOLASTIC CORP COM 807066105 236 6,129 SH   DFND 8 0 0 6,129
SCHOLASTIC CORP COM 807066105 7 170 SH   DFND 11 0 170 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 11 0 0 150
SCHULMAN A INC COM 808194104 341 11,114 SH   DFND 3 11,114 0 0
SCHULMAN A INC COM 808194104 147 4,804 SH   DFND 11 0 4,804 0
SCHULMAN A INC COM 808194104 15 500 SH   DFND 11 0 0 500
SCHWAB CHARLES CORP NEW COM 808513105 505 15,344 SH   DFND 2 15,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,148 156,344 SH   DFND 3 156,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 137 4,158 SH   DFND 8 0 4,158 0
SCHWAB CHARLES CORP NEW COM 808513105 3,699 112,340 SH   DFND 8 0 0 112,340
SCHWAB CHARLES CORP NEW COM 808513105 2,308 70,090 SH   DFND 8 70,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,477 834,416 SH   DFND 11 0 834,416 0
SCHWAB CHARLES CORP NEW COM 808513105 2,383 72,369 SH   DFND 11 0 0 72,369
SCHWAB CHARLES CORP NEW COM 808513105 372 11,300 SH   DFND 11 11,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,773 138,110 SH   DFND 11 0 138,110 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 405 8,266 SH   DFND 11 0 0 8,266
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,434 153,058 SH   DFND 11 0 153,058 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 3,261 SH   DFND 11 0 0 3,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502 9,504 SH   DFND 5 9,504 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,329 157,654 SH   DFND 11 0 157,654 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 325 SH   DFND 11 0 0 325
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 158 SH   DFND 3 158 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   DFND 5 1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,968 305,563 SH   DFND 11 0 305,563 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 391 SH   DFND 11 0 0 391
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 286 7,142 SH   DFND 5 7,142 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,832 195,452 SH   DFND 11 0 195,452 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 2,416 SH   DFND 11 0 0 2,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 157 3,009 SH   DFND 5 3,009 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,040 115,956 SH   DFND 11 0 115,956 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH   DFND 11 0 0 46
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 913 46,790 SH   DFND 11 0 46,790 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 1,500 SH   DFND 11 0 1,500 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70 2,447 SH   DFND 11 0 2,447 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 13 447 SH   DFND 11 0 447 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 46 SH   DFND 3 46 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,538 169,542 SH   DFND 11 0 169,542 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 2,963 SH   DFND 11 0 0 2,963
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,183 42,942 SH   DFND 11 0 42,942 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 91 SH   DFND 3 91 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,379 26,783 SH   DFND 5 26,783 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,308 44,811 SH   DFND 11 0 44,811 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 221 SH   DFND 11 0 0 221
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 45 SH   DFND 3 45 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 315 7,951 SH   DFND 11 0 7,951 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38 701 SH   DFND 11 0 701 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,206 83,380 SH   DFND 11 0 83,380 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1,367 SH   DFND 11 0 0 1,367
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,645 30,969 SH   DFND 11 0 30,969 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 213 SH   DFND 3 213 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 184 SH   DFND 5 184 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,297 44,982 SH   DFND 11 0 44,982 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145 5,041 SH   DFND 11 0 0 5,041
SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 642 SH   DFND 3 642 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,458 34,724 SH   DFND 5 34,724 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 88 2,100 SH   DFND 8 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,017 24,226 SH   DFND 11 0 24,226 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 212 5,060 SH   DFND 11 0 0 5,060
SCIENCE APPLICATNS INTL CP N COM 808625107 3,486 76,157 SH   DFND 3 76,157 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13,673 298,667 SH   DFND 5 298,667 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7 153 SH   DFND 8 0 153 0
SCIENCE APPLICATNS INTL CP N COM 808625107 0 9 SH   DFND 8 0 0 9
SCIENCE APPLICATNS INTL CP N COM 808625107 2,020 44,128 SH   DFND 11 0 44,128 0
SCIENCE APPLICATNS INTL CP N COM 808625107 320 6,998 SH   DFND 11 0 0 6,998
SCICLONE PHARMACEUTICALS INC COM 80862K104 688 74,757 SH   DFND 3 74,757 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7,399 804,246 SH   DFND 5 804,246 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 1,800 SH   DFND 11 0 1,800 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1,349 SH   DFND 11 0 0 1,349
SCIENTIFIC GAMES CORP CL A 80874P109 7 834 SH   DFND 00 0 0 834
SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH   DFND 2 1 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 586 65,312 SH   DFND 3 65,312 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,923 437,348 SH   DFND 5 437,348 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,991 556,401 SH   DFND 8 0 556,401 0
SCIENTIFIC GAMES CORP CL A 80874P109 947 105,548 SH   DFND 8 0 0 105,548
SCIENTIFIC GAMES CORP CL A 80874P109 443 49,348 SH   DFND 11 0 49,348 0
SCIENTIFIC GAMES CORP CL A 80874P109 90 10,013 SH   DFND 11 0 0 10,013
SCIQUEST INC NEW COM 80908T101 96 7,419 SH   DFND 3 7,419 0 0
SCIQUEST INC NEW COM 80908T101 1,615 124,482 SH   DFND 5 124,482 0 0
SCIQUEST INC NEW COM 80908T101 9 692 SH   DFND 11 0 692 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,663 41,275 SH   DFND 3 41,275 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,196 80,552 SH   DFND 5 80,552 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 28 SH   DFND 8 0 28 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,781 105,112 SH   DFND 11 0 105,112 0
SCOTTS MIRACLE GRO CO CL A 810186106 581 9,003 SH   DFND 11 0 0 9,003
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,248 SH   DFND 3 1,248 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 878 46,202 SH   DFND 11 0 46,202 0
SCRIPPS E W CO OHIO CL A NEW 811054402 36 1,918 SH   DFND 11 0 0 1,918
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 404 SH   DFND 2 404 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,448 62,456 SH   DFND 3 62,456 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,379 133,648 SH   DFND 5 133,648 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 67 1,206 SH   DFND 8 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 64 1,155 SH   DFND 8 1,155 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11,968 216,775 SH   DFND 11 0 216,775 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,159 20,998 SH   DFND 11 0 0 20,998
SEABOARD CORP COM 811543107 96 33 SH   DFND 3 33 0 0
SEABOARD CORP COM 811543107 156 54 SH   DFND 5 54 0 0
SEABOARD CORP COM 811543107 93 32 SH   DFND 8 0 0 32
SEABOARD CORP COM 811543107 1,476 510 SH   DFND 11 0 510 0
SEABOARD CORP COM 811543107 81 28 SH   DFND 11 0 0 28
SEACHANGE INTL INC COM 811699107 21 3,178 SH   DFND 3 3,178 0 0
SEACHANGE INTL INC COM 811699107 153 22,747 SH   DFND 11 0 22,747 0
SEACHANGE INTL INC COM 811699107 0 45 SH   DFND 11 0 0 45
SEACOAST BKG CORP FLA COM NEW 811707801 71 4,754 SH   DFND 3 4,754 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,986 199,326 SH   DFND 5 199,326 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,034 68,994 SH   DFND 11 0 68,994 0
SEACOAST BKG CORP FLA COM NEW 811707801 131 8,770 SH   DFND 11 0 0 8,770
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 11,087 14,123,000 PRN   DFND 8 14,123,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 648 825,000 PRN   DFND 9 825,000 0 0
SEACOR HOLDINGS INC COM 811904101 97 1,839 SH   DFND 3 1,839 0 0
SEACOR HOLDINGS INC COM 811904101 68 1,300 SH   DFND 8 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 11 200 SH   DFND 8 200 0 0
SEACOR HOLDINGS INC COM 811904101 5,625 107,016 SH   DFND 11 0 107,016 0
SEACOR HOLDINGS INC COM 811904101 320 6,090 SH   DFND 11 0 0 6,090
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 39 42,000 PRN   DFND 11 42,000 0 0
SEABRIDGE GOLD INC COM 811916105 652 78,682 SH   DFND 3 78,682 0 0
SEABRIDGE GOLD INC COM 811916105 29 3,500 SH   DFND 4 3,500 0 0
SEABRIDGE GOLD INC COM 811916105 61 7,300 SH   DFND 11 0 7,300 0
SEALED AIR CORP NEW COM 81211K100 180 4,030 SH   DFND 2 4,030 0 0
SEALED AIR CORP NEW COM 81211K100 3,543 79,439 SH   DFND 3 79,439 0 0
SEALED AIR CORP NEW COM 81211K100 75,686 1,697,002 SH   DFND 5 1,697,002 0 0
SEALED AIR CORP NEW COM 81211K100 94 2,115 SH   DFND 8 0 2,115 0
SEALED AIR CORP NEW COM 81211K100 522 11,715 SH   DFND 8 0 0 11,715
SEALED AIR CORP NEW COM 81211K100 197 4,406 SH   DFND 8 4,406 0 0
SEALED AIR CORP NEW COM 81211K100 10,056 225,482 SH   DFND 11 0 225,482 0
SEALED AIR CORP NEW COM 81211K100 569 12,764 SH   DFND 11 0 0 12,764
SEARS CDA INC COM 81234D109 10 1,914 SH   DFND 4 1,914 0 0
SEARS CDA INC COM 81234D109 7 1,404 SH   DFND 11 0 1,404 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 11,213 545,384 SH   DFND 3 545,384 0 0
SEARS HLDGS CORP COM 812350106 793 38,569 SH   DFND 11 0 38,569 0
SEARS HLDGS CORP COM 812350106 27 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 38 3,451 SH   DFND 11 0 3,451 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 54 6,768 SH   DFND 3 6,768 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 331 41,351 SH   DFND 5 41,351 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 16 2,012 SH   DFND 11 0 2,012 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 3 366 SH   DFND 11 0 0 366
SEASPINE HLDGS CORP COM 81255T108 8 472 SH   DFND 3 472 0 0
SEASPINE HLDGS CORP COM 81255T108 383 22,317 SH   DFND 5 22,317 0 0
SEASPINE HLDGS CORP COM 81255T108 25 1,457 SH   DFND 11 0 1,457 0
SEASPINE HLDGS CORP COM 81255T108 0 5 SH   DFND 11 0 0 5
SEATTLE GENETICS INC COM 812578102 292 6,500 SH   DFND 2 6,500 0 0
SEATTLE GENETICS INC COM 812578102 1,845 41,102 SH   DFND 3 41,102 0 0
SEATTLE GENETICS INC COM 812578102 25,308 563,894 SH   DFND 8 563,894 0 0
SEATTLE GENETICS INC COM 812578102 5,639 125,652 SH   DFND 11 0 125,652 0
SEATTLE GENETICS INC COM 812578102 341 7,599 SH   DFND 11 0 0 7,599
SEAWORLD ENTMT INC COM 81282V100 4,910 249,361 SH   DFND 3 249,361 0 0
SEAWORLD ENTMT INC COM 81282V100 820 41,637 SH   DFND 11 0 41,637 0
SEAWORLD ENTMT INC COM 81282V100 78 3,967 SH   DFND 11 0 0 3,967
SECOND SIGHT MED PRODS INC COM 81362J100 7 1,221 SH   DFND 3 1,221 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 77 13,147 SH   DFND 11 0 13,147 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 200 SH   DFND 11 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,307 329,514 SH   DFND 3 329,514 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,270 121,383 SH   DFND 5 121,383 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53,122 1,223,452 SH   DFND 11 0 1,223,452 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,093 48,197 SH   DFND 11 0 0 48,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,624 SH   DFND 1 0 0 1,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,630 SH   DFND 1 1,630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621,200 8,624,190 SH   DFND 3 8,624,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302,454 4,199,006 SH   DFND 5 4,199,006 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 336,733 4,674,905 SH   DFND 11 0 4,674,905 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,000 180,486 SH   DFND 11 0 0 180,486
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267,770 5,303,431 SH   DFND 3 5,303,431 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166,389 3,295,501 SH   DFND 11 0 3,295,501 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,999 118,807 SH   DFND 11 0 0 118,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,835 177,008 SH   DFND 1 0 0 177,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,393 312,084 SH   DFND 3 312,084 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397,212 5,081,977 SH   DFND 11 0 5,081,977 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,352 260,384 SH   DFND 11 0 0 260,384
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 506,488 8,396,690 SH   DFND 3 8,396,690 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56,861 942,654 SH   DFND 5 942,654 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 247,684 4,106,160 SH   DFND 11 0 4,106,160 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,700 227,121 SH   DFND 11 0 0 227,121
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 208 3,456 SH   DFND 11 3,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,204 1,141,589 SH   DFND 1 0 0 1,141,589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162,989 6,839,653 SH   DFND 3 6,839,653 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85,420 3,584,566 SH   DFND 5 3,584,566 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 487,178 20,443,904 SH   DFND 11 0 20,443,904 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,063 1,051,755 SH   DFND 11 0 0 1,051,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,009 37,893 SH   DFND 2 37,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224,934 4,243,237 SH   DFND 3 4,243,237 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31,954 602,801 SH   DFND 5 602,801 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167,253 3,155,119 SH   DFND 11 0 3,155,119 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,056 133,111 SH   DFND 11 0 0 133,111
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH   DFND 11 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 2,437 SH   DFND 1 0 0 2,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,774 625,111 SH   DFND 3 625,111 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 110 SH   DFND 8 0 0 110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257,893 6,021,324 SH   DFND 11 0 6,021,324 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,168 330,787 SH   DFND 11 0 0 330,787
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231,738 5,354,400 SH   DFND 3 5,354,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146,362 3,381,751 SH   DFND 11 0 3,381,751 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,056 186,123 SH   DFND 11 0 0 186,123
SECURITY NATL FINL CORP CL A NEW 814785309 41 6,322 SH   DFND 5 6,322 0 0
SELECT COMFORT CORP COM 81616X103 316 14,781 SH   DFND 3 14,781 0 0
SELECT COMFORT CORP COM 81616X103 4,678 218,473 SH   DFND 5 218,473 0 0
SELECT COMFORT CORP COM 81616X103 60 2,800 SH   DFND 8 0 0 2,800
SELECT COMFORT CORP COM 81616X103 2,884 134,709 SH   DFND 11 0 134,709 0
SELECT COMFORT CORP COM 81616X103 71 3,306 SH   DFND 11 0 0 3,306
SELECT BANCORP INC NEW COM 81617L108 0 20 SH   DFND 5 20 0 0
SELECT BANCORP INC NEW COM 81617L108 25 3,035 SH   DFND 11 0 3,035 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,811 91,388 SH   DFND 3 91,388 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 27,504 1,387,688 SH   DFND 5 1,387,688 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 308 15,527 SH   DFND 11 0 15,527 0
SELECT INCOME REIT COM SH BEN INT 81618T100 32 1,592 SH   DFND 11 0 0 1,592
SELECT MED HLDGS CORP COM 81619Q105 106 8,934 SH   DFND 3 8,934 0 0
SELECT MED HLDGS CORP COM 81619Q105 720 60,461 SH   DFND 11 0 60,461 0
SELECT MED HLDGS CORP COM 81619Q105 48 4,000 SH   DFND 11 0 0 4,000
SELECTIVE INS GROUP INC COM 816300107 243 7,237 SH   DFND 3 7,237 0 0
SELECTIVE INS GROUP INC COM 816300107 6,799 202,467 SH   DFND 5 202,467 0 0
SELECTIVE INS GROUP INC COM 816300107 218 6,500 SH   DFND 8 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 1,297 38,630 SH   DFND 11 0 38,630 0
SELECTIVE INS GROUP INC COM 816300107 15 451 SH   DFND 11 0 0 451
SELECTIVE INS GROUP INC COM 816300107 1 22 SH   DFND 11 22 0 0
SEMGROUP CORP CL A 81663A105 71 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 1,436 49,748 SH   DFND 3 49,748 0 0
SEMGROUP CORP CL A 81663A105 21,385 740,989 SH   DFND 5 740,989 0 0
SEMGROUP CORP CL A 81663A105 142 4,936 SH   DFND 8 0 0 4,936
SEMGROUP CORP CL A 81663A105 1,902 65,898 SH   DFND 8 65,898 0 0
SEMGROUP CORP CL A 81663A105 3,036 105,207 SH   DFND 11 0 105,207 0
SEMGROUP CORP CL A 81663A105 68 2,363 SH   DFND 11 0 0 2,363
SEMGROUP CORP CL A 81663A105 399 13,827 SH   DFND 12 13,827 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 31 6,200 SH   DFND 5 6,200 0 0
SEMILEDS CORP COM 816645105 0 50 SH   DFND 5 50 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 9 SH   DFND 5 9 0 0
SEMLER SCIENTIFIC INC COM 81684M104 5 2,000 SH   DFND 11 0 0 2,000
SEMTECH CORP COM 816850101 25,090 1,326,116 SH   DFND 3 1,326,116 0 0
SEMTECH CORP COM 816850101 390 20,589 SH   DFND 5 20,589 0 0
SEMTECH CORP COM 816850101 83 4,400 SH   DFND 8 0 0 4,400
SEMTECH CORP COM 816850101 74 3,925 SH   DFND 11 0 3,925 0
SEMTECH CORP COM 816850101 18 950 SH   DFND 11 0 0 950
SEMPRA ENERGY COM 816851109 30 314 SH   DFND 00 0 0 314
SEMPRA ENERGY COM 816851109 1,844 19,617 SH   DFND 2 19,617 0 0
SEMPRA ENERGY COM 816851109 9,947 105,803 SH   DFND 3 105,803 0 0
SEMPRA ENERGY COM 816851109 69,536 739,671 SH   DFND 5 739,671 0 0
SEMPRA ENERGY COM 816851109 236 2,512 SH   DFND 8 0 2,512 0
SEMPRA ENERGY COM 816851109 3,270 34,783 SH   DFND 8 0 0 34,783
SEMPRA ENERGY COM 816851109 37,003 393,613 SH   DFND 8 393,613 0 0
SEMPRA ENERGY COM 816851109 208,480 2,217,638 SH   DFND 11 0 2,217,638 0
SEMPRA ENERGY COM 816851109 11,503 122,365 SH   DFND 11 0 0 122,365
SEMPRA ENERGY COM 816851109 4,992 53,105 SH   DFND 11 53,105 0 0
SEMPRA ENERGY COM 816851109 10 109 SH   DFND 14 109 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 96 3,000 SH   DFND 11 0 3,000 0
SENECA FOODS CORP NEW CL B 817070105 65 2,020 SH   DFND 11 0 0 2,020
SENECA FOODS CORP NEW CL A 817070501 5 156 SH   DFND 3 156 0 0
SENECA FOODS CORP NEW CL A 817070501 311 10,734 SH   DFND 5 10,734 0 0
SENECA FOODS CORP NEW CL A 817070501 87 3,000 SH   DFND 11 0 3,000 0
SENECA FOODS CORP NEW CL A 817070501 55 1,905 SH   DFND 11 0 0 1,905
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,503 438,183 SH   DFND 3 438,183 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,515 641,183 SH   DFND 5 641,183 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,784 322,380 SH   DFND 8 0 322,380 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,679 584,805 SH   DFND 8 0 0 584,805
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96,078 6,474,249 SH   DFND 8 6,474,249 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,401 1,105,212 SH   DFND 11 0 1,105,212 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 399 26,885 SH   DFND 11 0 0 26,885
SENOMYX INC COM 81724Q107 6 1,547 SH   DFND 3 1,547 0 0
SENOMYX INC COM 81724Q107 40 10,658 SH   DFND 11 0 10,658 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,011 16,101 SH   DFND 3 16,101 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 304 4,845 SH   DFND 5 4,845 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 24 SH   DFND 8 0 24 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 473 7,536 SH   DFND 8 0 0 7,536
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,128 17,962 SH   DFND 11 0 17,962 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 253 SH   DFND 11 0 0 253
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 258 122,754 SH   DFND 5 122,754 0 0
SEQUENOM INC COM NEW 817337405 35 21,077 SH   DFND 3 21,077 0 0
SEQUENOM INC COM NEW 817337405 91 55,790 SH   DFND 11 0 55,790 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 27 3,457 SH   DFND 3 3,457 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 196 24,721 SH   DFND 5 24,721 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 76 9,575 SH   DFND 11 0 9,575 0
SERES THERAPEUTICS INC COM 81750R102 526 14,984 SH   DFND 3 14,984 0 0
SERES THERAPEUTICS INC COM 81750R102 641 18,262 SH   DFND 11 0 18,262 0
SERES THERAPEUTICS INC COM 81750R102 18 512 SH   DFND 11 0 0 512
SERITAGE GROWTH PPTYS CL A 81752R100 1 33 SH   DFND 3 33 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 584 14,517 SH   DFND 5 14,517 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 293 7,286 SH   DFND 11 0 7,286 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 55 SH   DFND 11 0 0 55
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 2 1 0 0
SERVICE CORP INTL COM 817565104 1,693 65,078 SH   DFND 3 65,078 0 0
SERVICE CORP INTL COM 817565104 17,665 678,920 SH   DFND 5 678,920 0 0
SERVICE CORP INTL COM 817565104 105 4,043 SH   DFND 8 0 4,043 0
SERVICE CORP INTL COM 817565104 308 11,845 SH   DFND 8 0 0 11,845
SERVICE CORP INTL COM 817565104 2,479 95,263 SH   DFND 11 0 95,263 0
SERVICE CORP INTL COM 817565104 28 1,058 SH   DFND 11 0 0 1,058
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 1 SH   DFND 2 1 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 266 6,780 SH   DFND 3 6,780 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,250 31,849 SH   DFND 5 31,849 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2,629 SH   DFND 8 0 2,629 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 193 4,922 SH   DFND 8 0 0 4,922
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,312 186,341 SH   DFND 11 0 186,341 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 124 3,163 SH   DFND 11 0 0 3,163
SERVICENOW INC COM 81762P102 33 386 SH   DFND 2 386 0 0
SERVICENOW INC COM 81762P102 37,105 428,659 SH   DFND 3 428,659 0 0
SERVICENOW INC COM 81762P102 263 3,042 SH   DFND 8 0 0 3,042
SERVICENOW INC COM 81762P102 243,126 2,808,753 SH   DFND 8 2,808,753 0 0
SERVICENOW INC COM 81762P102 18,087 208,957 SH   DFND 11 0 208,957 0
SERVICENOW INC COM 81762P102 832 9,617 SH   DFND 11 0 0 9,617
SERVICENOW INC NOTE 11/0 81762PAB8 1,048 819,000 PRN   DFND 3 819,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 12 9,000 PRN   DFND 11 9,000 0 0
SERVICESOURCE INTL INC COM 81763U100 429 93,135 SH   DFND 3 93,135 0 0
SERVICESOURCE INTL INC COM 81763U100 18 3,945 SH   DFND 11 0 3,945 0
SERVICESOURCE INTL INC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVISFIRST BANCSHARES INC COM 81768T108 132 2,767 SH   DFND 3 2,767 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 565 11,884 SH   DFND 11 0 11,884 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 200 SH   DFND 11 0 0 200
SERVOTRONICS INC COM 817732100 63 7,800 SH   DFND 11 0 7,800 0
SERVOTRONICS INC COM 817732100 9 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 84 79,590 SH   DFND 3 79,590 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 5 4,364 SH   DFND 5 4,364 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 141 SH   DFND 8 0 141 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 991 SH   DFND 8 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 0 376 SH   DFND 8 376 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 321 305,792 SH   DFND 11 0 305,792 0
SEVENTY SEVEN ENERGY INC COM 818097107 16 15,117 SH   DFND 11 0 0 15,117
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 17 SH   DFND 5 17 0 0
SHAKE SHACK INC CL A 819047101 2,187 55,228 SH   DFND 3 55,228 0 0
SHAKE SHACK INC CL A 819047101 1,694 42,779 SH   DFND 11 0 42,779 0
SHAKE SHACK INC CL A 819047101 15 390 SH   DFND 11 0 0 390
SHARPS COMPLIANCE CORP COM 820017101 2 227 SH   DFND 5 227 0 0
SHARPS COMPLIANCE CORP COM 820017101 486 55,898 SH   DFND 11 0 55,898 0
SHARPS COMPLIANCE CORP COM 820017101 27 3,147 SH   DFND 11 0 0 3,147
SHARPSPRING INC COM 820054104 0 13 SH   DFND 5 13 0 0
SHARPSPRING INC COM 820054104 1,094 346,334 SH   DFND 11 0 346,334 0
SHARPSPRING INC COM 820054104 54 17,154 SH   DFND 11 0 0 17,154
SHAW COMMUNICATIONS INC CL B CONV 82028K200 396 23,021 SH   DFND 2 23,021 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,826 222,598 SH   DFND 3 222,598 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,294 540,685 SH   DFND 4 540,685 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 358 20,815 SH   DFND 11 0 20,815 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 613 SH   DFND 11 0 0 613
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 420 10,106 SH   DFND 3 10,106 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 20,614 496,486 SH   DFND 11 0 496,486 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 200 4,816 SH   DFND 11 0 0 4,816
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 38,822 935,020 SH   DFND 12 935,020 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 211 4,898 SH   DFND 3 4,898 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,217 167,640 SH   DFND 5 167,640 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 62 1,450 SH   DFND 11 0 1,450 0
SHERWIN WILLIAMS CO COM 824348106 397 1,527 SH   DFND 2 1,527 0 0
SHERWIN WILLIAMS CO COM 824348106 28,917 111,390 SH   DFND 3 111,390 0 0
SHERWIN WILLIAMS CO COM 824348106 726 2,796 SH   DFND 8 0 2,796 0
SHERWIN WILLIAMS CO COM 824348106 2,027 7,807 SH   DFND 8 0 0 7,807
SHERWIN WILLIAMS CO COM 824348106 1,057 4,071 SH   DFND 8 4,071 0 0
SHERWIN WILLIAMS CO COM 824348106 32,343 124,586 SH   DFND 11 0 124,586 0
SHERWIN WILLIAMS CO COM 824348106 1,995 7,683 SH   DFND 11 0 0 7,683
SHERWIN WILLIAMS CO COM 824348106 157 605 SH   DFND 11 605 0 0
SHILOH INDS INC COM 824543102 132 25,136 SH   DFND 5 25,136 0 0
SHILOH INDS INC COM 824543102 54 10,391 SH   DFND 11 0 10,391 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 0 1 SH   DFND 3 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28 840 SH   DFND 5 840 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,208 65,733 SH   DFND 11 0 65,733 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 413 12,287 SH   DFND 11 0 0 12,287
SHIRE PLC SPONSORED ADR 82481R106 11,885 57,977 SH   DFND 3 57,977 0 0
SHIRE PLC SPONSORED ADR 82481R106 68,248 332,919 SH   DFND 5 332,919 0 0
SHIRE PLC SPONSORED ADR 82481R106 124,915 609,342 SH   DFND 8 0 609,342 0
SHIRE PLC SPONSORED ADR 82481R106 13,620 66,441 SH   DFND 8 0 0 66,441
SHIRE PLC SPONSORED ADR 82481R106 1,693 8,259 SH   DFND 8 8,259 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,388 40,915 SH   DFND 11 0 40,915 0
SHIRE PLC SPONSORED ADR 82481R106 705 3,437 SH   DFND 11 0 0 3,437
SHIRE PLC SPONSORED ADR 82481R106 157 767 SH   DFND 11 767 0 0
SHOE CARNIVAL INC COM 824889109 82 3,533 SH   DFND 3 3,533 0 0
SHOE CARNIVAL INC COM 824889109 1,696 73,099 SH   DFND 5 73,099 0 0
SHOE CARNIVAL INC COM 824889109 487 20,976 SH   DFND 11 0 20,976 0
SHOE CARNIVAL INC COM 824889109 9 378 SH   DFND 11 0 0 378
SHOPIFY INC CL A 82509L107 170 6,600 SH   DFND 4 6,600 0 0
SHOPIFY INC CL A 82509L107 584 22,634 SH   DFND 11 0 22,634 0
SHOPIFY INC CL A 82509L107 3 130 SH   DFND 11 0 0 130
SHORE BANCSHARES INC COM 825107105 0 22 SH   DFND 5 22 0 0
SHORE BANCSHARES INC COM 825107105 1,258 115,621 SH   DFND 11 0 115,621 0
SHORE BANCSHARES INC COM 825107105 46 4,202 SH   DFND 11 0 0 4,202
SHORETEL INC COM 825211105 1,233 139,312 SH   DFND 3 139,312 0 0
SHORETEL INC COM 825211105 4,790 541,245 SH   DFND 5 541,245 0 0
SHORETEL INC COM 825211105 33 3,750 SH   DFND 11 0 3,750 0
SHORETEL INC COM 825211105 9 1,000 SH   DFND 11 0 0 1,000
SHUTTERFLY INC COM 82568P304 14,360 322,268 SH   DFND 3 322,268 0 0
SHUTTERFLY INC COM 82568P304 7,812 175,320 SH   DFND 5 175,320 0 0
SHUTTERFLY INC COM 82568P304 98 2,200 SH   DFND 8 0 0 2,200
SHUTTERFLY INC COM 82568P304 732 16,419 SH   DFND 8 16,419 0 0
SHUTTERFLY INC COM 82568P304 5,826 130,751 SH   DFND 11 0 130,751 0
SHUTTERFLY INC COM 82568P304 249 5,585 SH   DFND 11 0 0 5,585
SHUTTERFLY INC COM 82568P304 152 3,402 SH   DFND 14 3,402 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,741 2,851,000 PRN   DFND 3 2,851,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 9,174 9,544,000 PRN   DFND 8 9,544,000 0 0
SHUTTERSTOCK INC COM 825690100 424 13,115 SH   DFND 3 13,115 0 0
SHUTTERSTOCK INC COM 825690100 4,879 150,879 SH   DFND 5 150,879 0 0
SHUTTERSTOCK INC COM 825690100 39,217 1,212,643 SH   DFND 8 1,212,643 0 0
SHUTTERSTOCK INC COM 825690100 6 175 SH   DFND 11 0 175 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 972 SH   DFND 3 972 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 787 129,205 SH   DFND 5 129,205 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 233 38,200 SH   DFND 8 0 0 38,200
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,928 480,820 SH   DFND 8 480,820 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 1,630 SH   DFND 11 0 1,630 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 4 575 SH   DFND 11 0 0 575
SIEBERT FINL CORP COM 826176109 0 38 SH   DFND 5 38 0 0
SIERRA BANCORP COM 82620P102 4 247 SH   DFND 3 247 0 0
SIERRA BANCORP COM 82620P102 1,987 112,595 SH   DFND 5 112,595 0 0
SIERRA BANCORP COM 82620P102 40 2,260 SH   DFND 11 0 2,260 0
SIENTRA INC COM 82621J105 1 170 SH   DFND 3 170 0 0
SIENTRA INC COM 82621J105 36 6,048 SH   DFND 11 0 6,048 0
SIERRA WIRELESS INC COM 826516106 459 29,144 SH   DFND 3 29,144 0 0
SIERRA WIRELESS INC COM 826516106 1,144 72,700 SH   DFND 4 72,700 0 0
SIERRA WIRELESS INC COM 826516106 152 9,636 SH   DFND 11 0 9,636 0
SIERRA WIRELESS INC COM 826516106 8 512 SH   DFND 11 0 0 512
SIFCO INDS INC COM 826546103 65 6,845 SH   DFND 11 0 6,845 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 2,437 SH   DFND 11 0 2,437 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1,000 SH   DFND 11 0 0 1,000
SIGMA DESIGNS INC COM 826565103 678 107,274 SH   DFND 3 107,274 0 0
SIGMA DESIGNS INC COM 826565103 48 7,616 SH   DFND 11 0 7,616 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 5 7 0 0
SIGMATRON INTL INC COM 82661L101 30 4,000 SH   DFND 11 0 4,000 0
SIGMATRON INTL INC COM 82661L101 25 3,305 SH   DFND 11 0 0 3,305
SIGNAL GENETICS INC COM 826640104 0 18 SH   DFND 5 18 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,844 31,582 SH   DFND 3 31,582 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,952 45,329 SH   DFND 5 45,329 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 25 SH   DFND 8 0 25 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4 23 SH   DFND 8 0 0 23
SIGNATURE BK NEW YORK N Y COM 82669G104 26,741 174,355 SH   DFND 11 0 174,355 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,896 12,366 SH   DFND 11 0 0 12,366
SILICON LABORATORIES INC COM 826919102 1,054 21,710 SH   DFND 3 21,710 0 0
SILICON LABORATORIES INC COM 826919102 1,184 24,383 SH   DFND 5 24,383 0 0
SILICON LABORATORIES INC COM 826919102 12 239 SH   DFND 11 0 239 0
SILICON LABORATORIES INC COM 826919102 8 175 SH   DFND 11 0 0 175
SILGAN HOLDINGS INC COM 827048109 840 15,645 SH   DFND 3 15,645 0 0
SILGAN HOLDINGS INC COM 827048109 7 136 SH   DFND 8 0 136 0
SILGAN HOLDINGS INC COM 827048109 1,268 23,601 SH   DFND 11 0 23,601 0
SILGAN HOLDINGS INC COM 827048109 2,675 49,782 SH   DFND 11 0 0 49,782
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 832 26,530 SH   DFND 00 0 0 26,530
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 273 8,700 SH   DFND 1 0 0 8,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 789 25,155 SH   DFND 3 25,155 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,013 32,318 SH   DFND 5 32,318 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,247 135,416 SH   DFND 11 0 135,416 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 157 4,992 SH   DFND 11 0 0 4,992
SILICON GRAPHICS INTL CORP COM 82706L108 33 5,512 SH   DFND 3 5,512 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 10 1,640 SH   DFND 11 0 1,640 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 21 2,738 SH   DFND 3 2,738 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 715 92,207 SH   DFND 5 92,207 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 2,931 SH   DFND 11 0 2,931 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 702 SH   DFND 11 0 0 702
SILVER BAY RLTY TR CORP COM 82735Q102 41 2,604 SH   DFND 3 2,604 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 177 11,292 SH   DFND 11 0 11,292 0
SILVER BAY RLTY TR CORP COM 82735Q102 41 2,629 SH   DFND 11 0 0 2,629
SILVER SPRING NETWORKS INC COM 82817Q103 329 22,848 SH   DFND 3 22,848 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 798 55,353 SH   DFND 5 55,353 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 509 35,303 SH   DFND 11 0 35,303 0
SILVER SPRING NETWORKS INC COM 82817Q103 19 1,302 SH   DFND 11 0 0 1,302
SILVER STD RES INC COM 82823L106 431 83,269 SH   DFND 3 83,269 0 0
SILVER STD RES INC COM 82823L106 415 80,095 SH   DFND 4 80,095 0 0
SILVER STD RES INC COM 82823L106 136 26,201 SH   DFND 11 0 26,201 0
SILVER STD RES INC COM 82823L106 9 1,800 SH   DFND 11 0 0 1,800
SILVER WHEATON CORP COM 828336107 62 5,032 SH   DFND 2 5,032 0 0
SILVER WHEATON CORP COM 828336107 5,566 448,140 SH   DFND 3 448,140 0 0
SILVER WHEATON CORP COM 828336107 2,659 214,099 SH   DFND 4 214,099 0 0
SILVER WHEATON CORP COM 828336107 512 41,200 SH   DFND 8 0 0 41,200
SILVER WHEATON CORP COM 828336107 6,453 519,540 SH   DFND 8 519,540 0 0
SILVER WHEATON CORP COM 828336107 9,332 751,358 SH   DFND 11 0 751,358 0
SILVER WHEATON CORP COM 828336107 665 53,492 SH   DFND 11 0 0 53,492
SILVERCREST ASSET MGMT GROUP CL A 828359109 115 9,664 SH   DFND 5 9,664 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 166 3,237 SH   DFND 3 3,237 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 249 4,847 SH   DFND 8 0 0 4,847
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 560 10,913 SH   DFND 11 0 10,913 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 90 SH   DFND 11 0 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 30 SH   DFND 11 30 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 2,782 SH   DFND 1 0 0 2,782
SIMON PPTY GROUP INC NEW COM 828806109 888 4,567 SH   DFND 2 4,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,124 41,780 SH   DFND 3 41,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 224,375 1,153,957 SH   DFND 5 1,153,957 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136,330 701,140 SH   DFND 8 0 701,140 0
SIMON PPTY GROUP INC NEW COM 828806109 155,647 800,490 SH   DFND 8 0 0 800,490
SIMON PPTY GROUP INC NEW COM 828806109 1,220,537 6,277,189 SH   DFND 8 6,277,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 44,419 228,446 SH   DFND 11 0 228,446 0
SIMON PPTY GROUP INC NEW COM 828806109 2,971 15,281 SH   DFND 11 0 0 15,281
SIMON PPTY GROUP INC NEW COM 828806109 5,635 28,980 SH   DFND 11 28,980 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 783 22,935 SH   DFND 3 22,935 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 116 3,400 SH   DFND 8 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 357 10,460 SH   DFND 11 0 10,460 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 430 SH   DFND 11 0 0 430
SIMULATIONS PLUS INC COM 829214105 15 1,555 SH   DFND 3 1,555 0 0
SIMULATIONS PLUS INC COM 829214105 36 3,647 SH   DFND 5 3,647 0 0
SIMULATIONS PLUS INC COM 829214105 10 1,000 SH   DFND 11 0 1,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,354 164,534 SH   DFND 3 164,534 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,269 715,084 SH   DFND 5 715,084 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH   DFND 8 0 15 0
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SOUTHWESTERN ENERGY CO COM 845467109 113 15,958 SH   DFND 11 0 0 15,958
SOUTHWESTERN ENERGY CO COM 845467109 20 2,756 SH   DFND 12 2,756 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,151 170,873 SH   DFND 3 170,873 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,869 17,413 SH   DFND 3 17,413 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,513 32,741 SH   DFND 5 32,741 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7,654 71,326 SH   DFND 8 0 71,326 0
SOVRAN SELF STORAGE INC COM 84610H108 9,570 89,178 SH   DFND 8 0 0 89,178
SOVRAN SELF STORAGE INC COM 84610H108 42,765 398,514 SH   DFND 8 398,514 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,615 61,640 SH   DFND 11 0 61,640 0
SOVRAN SELF STORAGE INC COM 84610H108 476 4,438 SH   DFND 11 0 0 4,438
SOVRAN SELF STORAGE INC COM 84610H108 193 1,796 SH   DFND 11 1,796 0 0
SPAN AMER MED SYS INC COM 846396109 0 5 SH   DFND 5 5 0 0
SPAN AMER MED SYS INC COM 846396109 161 8,173 SH   DFND 11 0 8,173 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 4 1,250 SH   DFND 11 0 1,250 0
SPARK ENERGY INC CL A COM 846511103 1 62 SH   DFND 3 62 0 0
SPARK ENERGY INC CL A COM 846511103 176 8,510 SH   DFND 5 8,510 0 0
SPARK ENERGY INC CL A COM 846511103 182 8,760 SH   DFND 11 0 8,760 0
SPARK ENERGY INC CL A COM 846511103 44 2,103 SH   DFND 11 0 0 2,103
SPARK NETWORKS INC COM 84651P100 75 19,497 SH   DFND 5 19,497 0 0
SPARK NETWORKS INC COM 84651P100 2 400 SH   DFND 11 0 400 0
SPARK THERAPEUTICS INC COM 84652J103 21 470 SH   DFND 3 470 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,790 127,778 SH   DFND 8 127,778 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,070 23,611 SH   DFND 11 0 23,611 0
SPARK THERAPEUTICS INC COM 84652J103 173 3,815 SH   DFND 11 0 0 3,815
SPARTAN MTRS INC COM 846819100 400 128,773 SH   DFND 11 0 128,773 0
SPARTANNASH CO COM 847215100 246 11,372 SH   DFND 3 11,372 0 0
SPARTANNASH CO COM 847215100 3,057 141,259 SH   DFND 5 141,259 0 0
SPARTANNASH CO COM 847215100 155 7,151 SH   DFND 8 0 0 7,151
SPARTANNASH CO COM 847215100 158 7,301 SH   DFND 11 0 7,301 0
SPARTANNASH CO COM 847215100 0 0 SH   DFND 11 0 0 0
SPARTON CORP COM 847235108 73 3,644 SH   DFND 3 3,644 0 0
SPARTON CORP COM 847235108 89 4,475 SH   DFND 5 4,475 0 0
SPARTON CORP COM 847235108 401 20,038 SH   DFND 11 0 20,038 0
SPARTON CORP COM 847235108 2 80 SH   DFND 11 0 0 80
SPECIAL OPPORTUNITIES FD INC COM 84741T104 1,429 108,260 SH   DFND 11 0 108,260 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 43 3,291 SH   DFND 11 0 0 3,291
SPECTRA ENERGY CORP COM 847560109 313 13,064 SH   DFND 2 13,064 0 0
SPECTRA ENERGY CORP COM 847560109 32 1,350 SH   DFND 3 0 0 1,350
SPECTRA ENERGY CORP COM 847560109 2,105 87,926 SH   DFND 3 87,926 0 0
SPECTRA ENERGY CORP COM 847560109 48,604 2,030,233 SH   DFND 5 2,030,233 0 0
SPECTRA ENERGY CORP COM 847560109 148 6,167 SH   DFND 8 0 6,167 0
SPECTRA ENERGY CORP COM 847560109 1,783 74,480 SH   DFND 8 0 0 74,480
SPECTRA ENERGY CORP COM 847560109 22,494 939,612 SH   DFND 8 939,612 0 0
SPECTRA ENERGY CORP COM 847560109 41,079 1,715,907 SH   DFND 11 0 1,715,907 0
SPECTRA ENERGY CORP COM 847560109 2,533 105,802 SH   DFND 11 0 0 105,802
SPECTRA ENERGY CORP COM 847560109 321 13,400 SH   DFND 11 13,400 0 0
SPECTRA ENERGY CORP COM 847560109 1,079 45,087 SH   DFND 12 45,087 0 0
SPECTRA ENERGY CORP COM 847560109 23 955 SH   DFND 14 955 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 439 9,198 SH   DFND 3 9,198 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,281 278,432 SH   DFND 11 0 278,432 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 766 16,048 SH   DFND 11 0 0 16,048
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,945 61,731 SH   DFND 12 61,731 0 0
SPECTRANETICS CORP COM 84760C107 824 54,716 SH   DFND 3 54,716 0 0
SPECTRANETICS CORP COM 84760C107 275 18,238 SH   DFND 11 0 18,238 0
SPECTRANETICS CORP COM 84760C107 17 1,140 SH   DFND 11 0 0 1,140
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 3,265 SH   DFND 3 3,265 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 137 22,725 SH   DFND 11 0 22,725 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 500 SH   DFND 11 0 0 500
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 75 SH   DFND 00 0 0 75
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,108 20,703 SH   DFND 3 20,703 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 160,594 1,577,543 SH   DFND 5 1,577,543 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,766 56,637 SH   DFND 8 0 56,637 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,342 13,187 SH   DFND 8 0 0 13,187
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,606 55,067 SH   DFND 11 0 55,067 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 481 4,721 SH   DFND 11 0 0 4,721
SPEED COMM INC COM 84764T106 0 1,032 SH   DFND 5 1,032 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 86 4,168 SH   DFND 3 4,168 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 905 43,684 SH   DFND 5 43,684 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 158 7,627 SH   DFND 8 0 0 7,627
SPEEDWAY MOTORSPORTS INC COM 847788106 420 20,256 SH   DFND 11 0 20,256 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 395 SH   DFND 11 0 0 395
SPHERE 3D CORP NEW COM 84841L100 9 5,795 SH   DFND 3 5,795 0 0
SPHERE 3D CORP NEW COM 84841L100 44 28,864 SH   DFND 5 28,864 0 0
SPHERE 3D CORP NEW COM 84841L100 1 500 SH   DFND 11 0 500 0
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 5 60 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 11 0 60 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191 3,819 SH   DFND 2 3,819 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,206 24,088 SH   DFND 3 24,088 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,336 326,264 SH   DFND 5 326,264 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH   DFND 8 0 4 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 6,665 SH   DFND 8 0 0 6,665
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 504 10,073 SH   DFND 8 10,073 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,339 126,604 SH   DFND 11 0 126,604 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 647 12,912 SH   DFND 11 0 0 12,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 102 2,033 SH   DFND 14 2,033 0 0
SPIRIT AIRLS INC COM 848577102 266 6,682 SH   DFND 3 6,682 0 0
SPIRIT AIRLS INC COM 848577102 132 3,300 SH   DFND 8 0 0 3,300
SPIRIT AIRLS INC COM 848577102 7,256 182,077 SH   DFND 11 0 182,077 0
SPIRIT AIRLS INC COM 848577102 708 17,773 SH   DFND 11 0 0 17,773
SPIRIT RLTY CAP INC NEW COM 84860W102 3,387 338,013 SH   DFND 3 338,013 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 123,281 12,303,531 SH   DFND 5 12,303,531 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,464 146,060 SH   DFND 8 0 146,060 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,241 223,674 SH   DFND 8 0 0 223,674
SPIRIT RLTY CAP INC NEW COM 84860W102 10,325 1,030,469 SH   DFND 8 1,030,469 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,180 916,202 SH   DFND 11 0 916,202 0
SPIRIT RLTY CAP INC NEW COM 84860W102 633 63,176 SH   DFND 11 0 0 63,176
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 27 28,000 PRN   DFND 11 28,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14,524 15,349,000 PRN   DFND 8 15,349,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 662 700,000 PRN   DFND 9 700,000 0 0
SPLUNK INC COM 848637104 27 461 SH   DFND 2 461 0 0
SPLUNK INC COM 848637104 7,468 126,987 SH   DFND 3 126,987 0 0
SPLUNK INC COM 848637104 1 23 SH   DFND 8 0 23 0
SPLUNK INC COM 848637104 1,211 20,590 SH   DFND 8 0 0 20,590
SPLUNK INC COM 848637104 345,918 5,881,956 SH   DFND 8 5,881,956 0 0
SPLUNK INC COM 848637104 38,531 655,182 SH   DFND 11 0 655,182 0
SPLUNK INC COM 848637104 2,339 39,777 SH   DFND 11 0 0 39,777
SPLUNK INC COM 848637104 0 1 SH   DFND 12 1 0 0
SPOK HLDGS INC COM 84863T106 124 6,777 SH   DFND 3 6,777 0 0
SPOK HLDGS INC COM 84863T106 3,157 172,329 SH   DFND 5 172,329 0 0
SPOK HLDGS INC COM 84863T106 92 5,037 SH   DFND 8 0 0 5,037
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 11 0 0 300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 189 14,659 SH   DFND 3 14,659 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 1,170 SH   DFND 11 0 1,170 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 33 1,618 SH   DFND 3 1,618 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 419 20,754 SH   DFND 11 0 20,754 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 248 12,284 SH   DFND 12 12,284 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,750 1,689,563 SH   DFND 11 0 1,689,563 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,196 137,003 SH   DFND 11 0 0 137,003
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 12,893 SH   DFND 3 12,893 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,026 1,333,196 SH   DFND 11 0 1,333,196 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 476 90,413 SH   DFND 11 0 0 90,413
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH   DFND 5 1 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,510 407,480 SH   DFND 11 0 407,480 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 500 SH   DFND 11 0 0 500
SPRINT CORP COM SER 1 85207U105 24,744 6,835,309 SH   DFND 3 6,835,309 0 0
SPRINT CORP COM SER 1 85207U105 13 3,677 SH   DFND 8 0 3,677 0
SPRINT CORP COM SER 1 85207U105 349 96,482 SH   DFND 8 0 0 96,482
SPRINT CORP COM SER 1 85207U105 176 48,486 SH   DFND 8 48,486 0 0
SPRINT CORP COM SER 1 85207U105 280 77,246 SH   DFND 11 0 77,246 0
SPRINT CORP COM SER 1 85207U105 21 5,766 SH   DFND 11 0 0 5,766
SPROTT FOCUS TR INC COM 85208J109 1,349 232,532 SH   DFND 11 0 232,532 0
SPROTT FOCUS TR INC COM 85208J109 21 3,556 SH   DFND 11 0 0 3,556
SPROUTS FMRS MKT INC COM 85208M102 6,757 254,120 SH   DFND 3 254,120 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,905 899,012 SH   DFND 11 0 899,012 0
SPROUTS FMRS MKT INC COM 85208M102 2,267 85,257 SH   DFND 11 0 0 85,257
SQUARE INC CL A 852234103 446 34,072 SH   DFND 3 34,072 0 0
SQUARE INC CL A 852234103 413 31,576 SH   DFND 5 31,576 0 0
SQUARE INC CL A 852234103 1,390 106,183 SH   DFND 11 0 106,183 0
SQUARE INC CL A 852234103 65 4,943 SH   DFND 11 0 0 4,943
STAAR SURGICAL CO COM PAR $0.01 852312305 6 820 SH   DFND 3 820 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,349 889,185 SH   DFND 11 0 889,185 0
STAAR SURGICAL CO COM PAR $0.01 852312305 674 94,440 SH   DFND 11 0 0 94,440
STAFFING 360 SOLUTIONS INC COM NEW 852387208 0 8 SH   DFND 5 8 0 0
STAGE STORES INC COM NEW 85254C305 32 3,546 SH   DFND 3 3,546 0 0
STAGE STORES INC COM NEW 85254C305 95 10,478 SH   DFND 11 0 10,478 0
STAGE STORES INC COM NEW 85254C305 3 300 SH   DFND 11 0 0 300
STAG INDL INC COM 85254J102 77 4,154 SH   DFND 3 4,154 0 0
STAG INDL INC COM 85254J102 63 3,400 SH   DFND 8 0 0 3,400
STAG INDL INC COM 85254J102 4,202 227,766 SH   DFND 11 0 227,766 0
STAG INDL INC COM 85254J102 381 20,632 SH   DFND 11 0 0 20,632
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 2 1 0 0
STAMPS COM INC COM NEW 852857200 110 1,000 SH   DFND 3 1,000 0 0
STAMPS COM INC COM NEW 852857200 1,414 12,901 SH   DFND 5 12,901 0 0
STAMPS COM INC COM NEW 852857200 1,655 15,097 SH   DFND 11 0 15,097 0
STAMPS COM INC COM NEW 852857200 30 274 SH   DFND 11 0 0 274
STANCORP FINL GROUP INC COM 852891100 3,045 26,739 SH   DFND 3 26,739 0 0
STANCORP FINL GROUP INC COM 852891100 128,672 1,129,888 SH   DFND 5 1,129,888 0 0
STANCORP FINL GROUP INC COM 852891100 39 342 SH   DFND 8 0 342 0
STANCORP FINL GROUP INC COM 852891100 102 900 SH   DFND 8 900 0 0
STANCORP FINL GROUP INC COM 852891100 276 2,422 SH   DFND 11 0 2,422 0
STANCORP FINL GROUP INC COM 852891100 23 200 SH   DFND 11 0 0 200
STANDARD MTR PRODS INC COM 853666105 735 19,314 SH   DFND 3 19,314 0 0
STANDARD MTR PRODS INC COM 853666105 3,378 88,768 SH   DFND 5 88,768 0 0
STANDARD MTR PRODS INC COM 853666105 56 1,466 SH   DFND 8 0 0 1,466
STANDARD MTR PRODS INC COM 853666105 28 727 SH   DFND 11 0 727 0
STANDARD MTR PRODS INC COM 853666105 61 1,600 SH   DFND 11 0 0 1,600
STANDARD MTR PRODS INC COM 853666105 0 10 SH   DFND 11 10 0 0
STANDEX INTL CORP COM 854231107 482 5,795 SH   DFND 3 5,795 0 0
STANDEX INTL CORP COM 854231107 1,863 22,401 SH   DFND 5 22,401 0 0
STANDEX INTL CORP COM 854231107 3 38 SH   DFND 8 0 38 0
STANDEX INTL CORP COM 854231107 149 1,796 SH   DFND 11 0 1,796 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANLEY FURNITURE CO INC COM NEW 854305208 0 26 SH   DFND 5 26 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 9 3,313 SH   DFND 11 0 3,313 0
STANLEY FURNITURE CO INC COM NEW 854305208 9 3,105 SH   DFND 11 0 0 3,105
STANLEY BLACK & DECKER INC COM 854502101 324 3,036 SH   DFND 2 3,036 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,287 12,058 SH   DFND 3 12,058 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,816 120,079 SH   DFND 5 120,079 0 0
STANLEY BLACK & DECKER INC COM 854502101 824 7,719 SH   DFND 8 0 7,719 0
STANLEY BLACK & DECKER INC COM 854502101 1,462 13,695 SH   DFND 8 0 0 13,695
STANLEY BLACK & DECKER INC COM 854502101 245 2,291 SH   DFND 8 2,291 0 0
STANLEY BLACK & DECKER INC COM 854502101 117 1,100 SH   DFND 9 1,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,674 334,242 SH   DFND 11 0 334,242 0
STANLEY BLACK & DECKER INC COM 854502101 2,922 27,376 SH   DFND 11 0 0 27,376
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 140 1,187 SH   DFND 11 0 1,187 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 71 600 SH   DFND 11 0 0 600
STANTEC INC COM 85472N109 207 8,370 SH   DFND 3 8,370 0 0
STANTEC INC COM 85472N109 320 12,901 SH   DFND 4 12,901 0 0
STANTEC INC COM 85472N109 39 1,570 SH   DFND 11 0 1,570 0
STAPLES INC COM 855030102 364 38,371 SH   DFND 2 38,371 0 0
STAPLES INC COM 855030102 7,526 794,680 SH   DFND 3 794,680 0 0
STAPLES INC COM 855030102 389 41,104 SH   DFND 8 0 0 41,104
STAPLES INC COM 855030102 171 18,018 SH   DFND 8 18,018 0 0
STAPLES INC COM 855030102 6,078 641,839 SH   DFND 11 0 641,839 0
STAPLES INC COM 855030102 427 45,088 SH   DFND 11 0 0 45,088
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4,908 659,687 SH   DFND 11 0 659,687 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 194 26,112 SH   DFND 12 26,112 0 0
STARBUCKS CORP COM 855244109 264 4,403 SH   DFND 1 0 0 4,403
STARBUCKS CORP COM 855244109 7,174 119,506 SH   DFND 2 0 0 119,506
STARBUCKS CORP COM 855244109 1,475 24,574 SH   DFND 2 24,574 0 0
STARBUCKS CORP COM 855244109 18,987 316,289 SH   DFND 3 316,289 0 0
STARBUCKS CORP COM 855244109 96,984 1,615,598 SH   DFND 5 1,615,598 0 0
STARBUCKS CORP COM 855244109 28,034 466,995 SH   DFND 8 0 466,995 0
STARBUCKS CORP COM 855244109 6,327 105,392 SH   DFND 8 0 0 105,392
STARBUCKS CORP COM 855244109 4,975 82,874 SH   DFND 8 82,874 0 0
STARBUCKS CORP COM 855244109 168 2,800 SH   DFND 9 2,800 0 0
STARBUCKS CORP COM 855244109 702,534 11,703,047 SH   DFND 11 0 11,703,047 0
STARBUCKS CORP COM 855244109 56,701 944,551 SH   DFND 11 0 0 944,551
STARBUCKS CORP COM 855244109 5 76 SH   DFND 13 76 0 0
STARRETT L S CO CL A 855668109 2,706 278,405 SH   DFND 11 0 278,405 0
STARRETT L S CO CL A 855668109 122 12,573 SH   DFND 11 0 0 12,573
STATE AUTO FINL CORP COM 855707105 11 551 SH   DFND 3 551 0 0
STATE AUTO FINL CORP COM 855707105 91 4,424 SH   DFND 11 0 4,424 0
STATE AUTO FINL CORP COM 855707105 4 187 SH   DFND 11 0 0 187
STARWOOD PPTY TR INC COM 85571B105 892 43,396 SH   DFND 3 43,396 0 0
STARWOOD PPTY TR INC COM 85571B105 84,883 4,128,535 SH   DFND 5 4,128,535 0 0
STARWOOD PPTY TR INC COM 85571B105 207 10,067 SH   DFND 8 0 0 10,067
STARWOOD PPTY TR INC COM 85571B105 104,680 5,091,430 SH   DFND 8 5,091,430 0 0
STARWOOD PPTY TR INC COM 85571B105 33,556 1,632,092 SH   DFND 11 0 1,632,092 0
STARWOOD PPTY TR INC COM 85571B105 2,139 104,034 SH   DFND 11 0 0 104,034
STARWOOD PPTY TR INC COM 85571B105 333 16,202 SH   DFND 11 16,202 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 887 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 23,955 23,601,000 PRN   DFND 8 23,601,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 881 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 310 305,000 PRN   DFND 11 0 305,000 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18 18,000 PRN   DFND 11 18,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 20 20,000 PRN   DFND 11 0 20,000 0
STARZ COM SER A 85571Q102 2,878 85,919 SH   DFND 3 85,919 0 0
STARZ COM SER A 85571Q102 51 1,518 SH   DFND 8 0 1,518 0
STARZ COM SER A 85571Q102 207 6,165 SH   DFND 8 0 0 6,165
STARZ COM SER A 85571Q102 16 474 SH   DFND 8 474 0 0
STARZ COM SER A 85571Q102 4,158 124,106 SH   DFND 11 0 124,106 0
STARZ COM SER A 85571Q102 121 3,600 SH   DFND 11 0 0 3,600
STARZ COM SER B 85571Q201 1 17 SH   DFND 5 17 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 19 849 SH   DFND 3 849 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,706 472,887 SH   DFND 5 472,887 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 741 32,729 SH   DFND 11 0 32,729 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 78 3,457 SH   DFND 11 0 0 3,457
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 105 1,514 SH   DFND 00 0 0 1,514
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 308 4,440 SH   DFND 1 0 0 4,440
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 220 3,178 SH   DFND 2 3,178 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 379 5,471 SH   DFND 3 5,471 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 116,278 1,678,384 SH   DFND 5 1,678,384 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,244 321,081 SH   DFND 8 0 321,081 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,437 280,550 SH   DFND 8 0 0 280,550
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 107,986 1,558,684 SH   DFND 8 1,558,684 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 145,831 2,104,945 SH   DFND 11 0 2,104,945 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,906 114,121 SH   DFND 11 0 0 114,121
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 721 10,402 SH   DFND 11 10,402 0 0
STATE BK FINL CORP COM 856190103 37 1,750 SH   DFND 3 1,750 0 0
STATE BK FINL CORP COM 856190103 60 2,870 SH   DFND 11 0 2,870 0
STATE NATL COS INC COM 85711T305 13 1,359 SH   DFND 3 1,359 0 0
STATE NATL COS INC COM 85711T305 359 36,546 SH   DFND 5 36,546 0 0
STATE STR CORP COM 857477103 29 443 SH   DFND 1 0 0 443
STATE STR CORP COM 857477103 434 6,552 SH   DFND 2 6,552 0 0
STATE STR CORP COM 857477103 9,271 139,707 SH   DFND 3 139,707 0 0
STATE STR CORP COM 857477103 137 2,067 SH   DFND 8 0 2,067 0
STATE STR CORP COM 857477103 2,276 34,296 SH   DFND 8 0 0 34,296
STATE STR CORP COM 857477103 1,538 23,182 SH   DFND 8 23,182 0 0
STATE STR CORP COM 857477103 28,712 432,672 SH   DFND 11 0 432,672 0
STATE STR CORP COM 857477103 6,014 90,625 SH   DFND 11 0 0 90,625
STATE STR CORP COM 857477103 199 3,000 SH   DFND 11 3,000 0 0
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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
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SUPERIOR INDS INTL INC COM 868168105 59 3,200 SH   DFND 11 0 0 3,200
SUPERIOR UNIFORM GP INC COM 868358102 3 154 SH   DFND 3 154 0 0
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SUPERIOR UNIFORM GP INC COM 868358102 94 5,559 SH   DFND 11 0 5,559 0
SUPERIOR UNIFORM GP INC COM 868358102 6 372 SH   DFND 11 0 0 372
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SUPERNUS PHARMACEUTICALS INC COM 868459108 7,185 534,597 SH   DFND 5 534,597 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 363 27,013 SH   DFND 11 0 27,013 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17 1,300 SH   DFND 11 0 0 1,300
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SUPERVALU INC COM 868536103 2,900 427,676 SH   DFND 3 427,676 0 0
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SUPERVALU INC COM 868536103 45 6,565 SH   DFND 11 0 0 6,565
SUPERVALU INC COM 868536103 3,728 549,807 SH   DFND 15 549,807 0 0
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SUPREME INDS INC CL A 868607102 14 2,100 SH   DFND 11 0 2,100 0
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SURGICAL CARE AFFILIATES INC COM 86881L106 1,464 36,784 SH   DFND 5 36,784 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 36 894 SH   DFND 11 0 894 0
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SURMODICS INC COM 868873100 1,590 78,455 SH   DFND 5 78,455 0 0
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SURMODICS INC COM 868873100 4 177 SH   DFND 11 0 0 177
SUSSEX BANCORP COM 869245100 0 8 SH   DFND 5 8 0 0
SUSSEX BANCORP COM 869245100 9 700 SH   DFND 11 0 700 0
SUTOR TECH GROUP LTD COM NEW 869362202 0 15 SH   DFND 5 15 0 0
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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 18 2,830 SH   DFND 11 0 2,830 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 21 3,284 SH   DFND 11 0 0 3,284
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SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 217 46,802 SH   DFND 11 0 46,802 0
SWIFT TRANSN CO CL A 87074U101 241 17,426 SH   DFND 3 17,426 0 0
SWIFT TRANSN CO CL A 87074U101 73 5,300 SH   DFND 8 0 0 5,300
SWIFT TRANSN CO CL A 87074U101 4,060 293,803 SH   DFND 11 0 293,803 0
SWIFT TRANSN CO CL A 87074U101 165 11,943 SH   DFND 11 0 0 11,943
SWISHER HYGIENE INC COM NEW 870808300 0 63 SH   DFND 5 63 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 1,108 SH   DFND 11 0 1,108 0
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SYKES ENTERPRISES INC COM 871237103 1,171 38,051 SH   DFND 3 38,051 0 0
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SYKES ENTERPRISES INC COM 871237103 174 5,637 SH   DFND 11 0 5,637 0
SYKES ENTERPRISES INC COM 871237103 4 140 SH   DFND 11 0 0 140
SYMANTEC CORP COM 871503108 35 1,683 SH   DFND 1 0 0 1,683
SYMANTEC CORP COM 871503108 271 12,902 SH   DFND 2 12,902 0 0
SYMANTEC CORP COM 871503108 8,529 406,123 SH   DFND 3 406,123 0 0
SYMANTEC CORP COM 871503108 62 2,952 SH   DFND 8 0 2,952 0
SYMANTEC CORP COM 871503108 1,007 47,968 SH   DFND 8 0 0 47,968
SYMANTEC CORP COM 871503108 562 26,750 SH   DFND 8 26,750 0 0
SYMANTEC CORP COM 871503108 16,546 787,921 SH   DFND 11 0 787,921 0
SYMANTEC CORP COM 871503108 1,981 94,348 SH   DFND 11 0 0 94,348
SYMANTEC CORP COM 871503108 0 1 SH   DFND 12 1 0 0
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SYMETRA FINL CORP COM 87151Q106 158,972 5,003,825 SH   DFND 5 5,003,825 0 0
SYMETRA FINL CORP COM 87151Q106 40 1,254 SH   DFND 8 0 1,254 0
SYMETRA FINL CORP COM 87151Q106 232 7,300 SH   DFND 8 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 67 2,100 SH   DFND 8 2,100 0 0
SYMETRA FINL CORP COM 87151Q106 768 24,159 SH   DFND 11 0 24,159 0
SYMETRA FINL CORP COM 87151Q106 153 4,830 SH   DFND 11 0 0 4,830
SYNACOR INC COM 871561106 4 2,453 SH   DFND 3 2,453 0 0
SYNACOR INC COM 871561106 6 3,252 SH   DFND 11 0 3,252 0
SYNACOR INC COM 871561106 12 6,655 SH   DFND 11 0 0 6,655
SYNALLOY CP DEL COM 871565107 14 2,064 SH   DFND 5 2,064 0 0
SYNALLOY CP DEL COM 871565107 94 13,620 SH   DFND 11 0 13,620 0
SYNALLOY CP DEL COM 871565107 15 2,175 SH   DFND 11 0 0 2,175
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 830 SH   DFND 3 830 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,000 85,146 SH   DFND 5 85,146 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 1,700 SH   DFND 8 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,624 102,854 SH   DFND 11 0 102,854 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 280 7,945 SH   DFND 11 0 0 7,945
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SYNAPTICS INC COM 87157D109 173 2,150 SH   DFND 8 0 0 2,150
SYNAPTICS INC COM 87157D109 8,651 107,679 SH   DFND 11 0 107,679 0
SYNAPTICS INC COM 87157D109 1,014 12,626 SH   DFND 11 0 0 12,626
SYNAPTICS INC COM 87157D109 0 1 SH   DFND 12 1 0 0
SYMMETRY SURGICAL INC COM 87159G100 9 1,011 SH   DFND 3 1,011 0 0
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SYNOPSYS INC COM 871607107 25,204 552,606 SH   DFND 5 552,606 0 0
SYNOPSYS INC COM 871607107 130 2,847 SH   DFND 8 0 2,847 0
SYNOPSYS INC COM 871607107 415 9,109 SH   DFND 8 0 0 9,109
SYNOPSYS INC COM 871607107 15 325 SH   DFND 8 325 0 0
SYNOPSYS INC COM 871607107 3,031 66,465 SH   DFND 11 0 66,465 0
SYNOPSYS INC COM 871607107 185 4,055 SH   DFND 11 0 0 4,055
SYNGENTA AG SPONSORED ADR 87160A100 42 536 SH   DFND 3 536 0 0
SYNGENTA AG SPONSORED ADR 87160A100 42 532 SH   DFND 5 532 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4,629 58,801 SH   DFND 11 0 58,801 0
SYNGENTA AG SPONSORED ADR 87160A100 468 5,947 SH   DFND 11 0 0 5,947
SYNOVUS FINL CORP COM NEW 87161C501 1,479 45,681 SH   DFND 3 45,681 0 0
SYNOVUS FINL CORP COM NEW 87161C501 153 4,717 SH   DFND 8 0 4,717 0
SYNOVUS FINL CORP COM NEW 87161C501 352 10,869 SH   DFND 8 0 0 10,869
SYNOVUS FINL CORP COM NEW 87161C501 2,117 65,370 SH   DFND 11 0 65,370 0
SYNOVUS FINL CORP COM NEW 87161C501 194 6,005 SH   DFND 11 0 0 6,005
SYNOVUS FINL CORP COM NEW 87161C501 11 345 SH   DFND 11 345 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 5 5,281 SH   DFND 3 5,281 0 0
SYNTEL INC COM 87162H103 757 16,733 SH   DFND 3 16,733 0 0
SYNTEL INC COM 87162H103 2,484 54,888 SH   DFND 5 54,888 0 0
SYNTEL INC COM 87162H103 91 2,000 SH   DFND 8 0 0 2,000
SYNTEL INC COM 87162H103 393 8,692 SH   DFND 11 0 8,692 0
SYNTEL INC COM 87162H103 2 39 SH   DFND 11 0 0 39
SYNTA PHARMACEUTICALS CORP COM 87162T206 10 28,262 SH   DFND 3 28,262 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 7,220 SH   DFND 11 0 7,220 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,816 SH   DFND 11 0 0 2,816
SYNNEX CORP COM 87162W100 2,848 31,674 SH   DFND 3 31,674 0 0
SYNNEX CORP COM 87162W100 1,197 13,310 SH   DFND 5 13,310 0 0
SYNNEX CORP COM 87162W100 423 4,704 SH   DFND 8 0 0 4,704
SYNNEX CORP COM 87162W100 1,543 17,156 SH   DFND 11 0 17,156 0
SYNNEX CORP COM 87162W100 52 581 SH   DFND 11 0 0 581
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1 SH   DFND 2 1 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 457 80,595 SH   DFND 3 80,595 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,581 278,817 SH   DFND 11 0 278,817 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 363 64,107 SH   DFND 11 0 0 64,107
SYNUTRA INTL INC COM 87164C102 27 5,684 SH   DFND 3 5,684 0 0
SYNUTRA INTL INC COM 87164C102 87 18,560 SH   DFND 5 18,560 0 0
SYNERGY RES CORP COM 87164P103 105 12,343 SH   DFND 3 12,343 0 0
SYNERGY RES CORP COM 87164P103 330 38,711 SH   DFND 5 38,711 0 0
SYNERGY RES CORP COM 87164P103 2 203 SH   DFND 8 0 203 0
SYNERGY RES CORP COM 87164P103 3 304 SH   DFND 8 0 0 304
SYNERGY RES CORP COM 87164P103 5,512 646,943 SH   DFND 11 0 646,943 0
SYNERGY RES CORP COM 87164P103 212 24,847 SH   DFND 11 0 0 24,847
SYNTHETIC BIOLOGICS INC COM 87164U102 273 119,200 SH   DFND 11 0 119,200 0
SYNTHETIC BIOLOGICS INC COM 87164U102 6 2,800 SH   DFND 11 0 0 2,800
SYPRIS SOLUTIONS INC COM 871655106 0 104 SH   DFND 5 104 0 0
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SYNCHRONY FINL COM 87165B103 544 17,894 SH   DFND 1 0 0 17,894
SYNCHRONY FINL COM 87165B103 4,125 135,655 SH   DFND 2 0 0 135,655
SYNCHRONY FINL COM 87165B103 68 2,222 SH   DFND 2 2,222 0 0
SYNCHRONY FINL COM 87165B103 8,765 288,219 SH   DFND 3 288,219 0 0
SYNCHRONY FINL COM 87165B103 143,675 4,724,586 SH   DFND 5 4,724,586 0 0
SYNCHRONY FINL COM 87165B103 61,416 2,019,592 SH   DFND 8 0 2,019,592 0
SYNCHRONY FINL COM 87165B103 7,015 230,678 SH   DFND 8 0 0 230,678
SYNCHRONY FINL COM 87165B103 1,112 36,582 SH   DFND 8 36,582 0 0
SYNCHRONY FINL COM 87165B103 36,247 1,191,941 SH   DFND 11 0 1,191,941 0
SYNCHRONY FINL COM 87165B103 3,209 105,534 SH   DFND 11 0 0 105,534
SYNCHRONY FINL COM 87165B103 48 1,575 SH   DFND 11 1,575 0 0
SYSCO CORP COM 871829107 1,408 34,354 SH   DFND 2 34,354 0 0
SYSCO CORP COM 871829107 59,751 1,457,337 SH   DFND 3 1,457,337 0 0
SYSCO CORP COM 871829107 354 8,631 SH   DFND 8 0 8,631 0
SYSCO CORP COM 871829107 1,780 43,421 SH   DFND 8 0 0 43,421
SYSCO CORP COM 871829107 2,763 67,391 SH   DFND 8 67,391 0 0
SYSCO CORP COM 871829107 69,269 1,689,486 SH   DFND 11 0 1,689,486 0
SYSCO CORP COM 871829107 2,879 70,215 SH   DFND 11 0 0 70,215
SYSCO CORP COM 871829107 152 3,712 SH   DFND 14 3,712 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 44 SH   DFND 5 44 0 0
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TCF FINL CORP COM 872275102 8,975 635,636 SH   DFND 5 635,636 0 0
TCF FINL CORP COM 872275102 1 51 SH   DFND 8 0 51 0
TCF FINL CORP COM 872275102 21 1,496 SH   DFND 8 1,496 0 0
TCF FINL CORP COM 872275102 359 25,450 SH   DFND 11 0 25,450 0
TCF FINL CORP COM 872275102 15 1,050 SH   DFND 11 0 0 1,050
TC PIPELINES LP UT COM LTD PRT 87233Q108 684 13,764 SH   DFND 3 13,764 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 119 2,388 SH   DFND 5 2,388 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,672 114,106 SH   DFND 11 0 114,106 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 432 8,690 SH   DFND 11 0 0 8,690
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,427 68,935 SH   DFND 12 68,935 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 2,064 391,562 SH   DFND 11 0 391,562 0
TCW STRATEGIC INCOME FUND IN COM 872340104 62 11,702 SH   DFND 11 0 0 11,702
TD AMERITRADE HLDG CORP COM 87236Y108 10 289 SH   DFND 2 289 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 163 4,700 SH   DFND 8 4,700 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 245 7,067 SH   DFND 11 7,067 0 0
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TECO ENERGY INC COM 872375100 174,790 6,558,732 SH   DFND 5 6,558,732 0 0
TECO ENERGY INC COM 872375100 13 487 SH   DFND 8 0 487 0
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TECO ENERGY INC COM 872375100 370 13,880 SH   DFND 8 13,880 0 0
TECO ENERGY INC COM 872375100 9,376 351,808 SH   DFND 11 0 351,808 0
TECO ENERGY INC COM 872375100 594 22,300 SH   DFND 11 0 0 22,300
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TESSCO TECHNOLOGIES INC COM 872386107 141 7,244 SH   DFND 11 0 7,244 0
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TCP CAP CORP COM 87238Q103 1,554 111,576 SH   DFND 11 0 111,576 0
TCP CAP CORP COM 87238Q103 6 434 SH   DFND 11 0 0 434
TCP CAP CORP COM 87238Q103 116 8,312 SH   DFND 14 8,312 0 0
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T MOBILE US INC COM 872590104 24 614 SH   DFND 2 614 0 0
T MOBILE US INC COM 872590104 7,340 187,635 SH   DFND 3 187,635 0 0
T MOBILE US INC COM 872590104 54 1,370 SH   DFND 5 1,370 0 0
T MOBILE US INC COM 872590104 7,150 182,782 SH   DFND 8 0 182,782 0
T MOBILE US INC COM 872590104 1,731 44,252 SH   DFND 8 0 0 44,252
T MOBILE US INC COM 872590104 106 2,711 SH   DFND 8 2,711 0 0
T MOBILE US INC COM 872590104 18,390 470,089 SH   DFND 11 0 470,089 0
T MOBILE US INC COM 872590104 1,664 42,539 SH   DFND 11 0 0 42,539
T MOBILE US INC CONV PFD SER A 872590203 351 5,206 SH   DFND 3 5,206 0 0
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T MOBILE US INC CONV PFD SER A 872590203 12,816 190,000 SH   DFND 8 190,000 0 0
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TRC COS INC COM 872625108 1,312 141,872 SH   DFND 5 141,872 0 0
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TRI POINTE GROUP INC COM 87265H109 1,750 138,151 SH   DFND 11 0 138,151 0
TRI POINTE GROUP INC COM 87265H109 143 11,318 SH   DFND 11 0 0 11,318
TPG SPECIALTY LENDING INC COM 87265K102 72 4,453 SH   DFND 3 4,453 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 2,094 129,072 SH   DFND 11 0 129,072 0
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TPG SPECIALTY LENDING INC COM 87265K102 98 6,069 SH   DFND 14 6,069 0 0
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TTM TECHNOLOGIES INC COM 87305R109 1 201 SH   DFND 8 0 201 0
TTM TECHNOLOGIES INC COM 87305R109 145 22,284 SH   DFND 8 0 0 22,284
TTM TECHNOLOGIES INC COM 87305R109 19 2,873 SH   DFND 11 0 2,873 0
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TABLEAU SOFTWARE INC CL A 87336U105 444 4,713 SH   DFND 3 4,713 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76,517 812,114 SH   DFND 5 812,114 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5 50 SH   DFND 8 0 50 0
TABLEAU SOFTWARE INC CL A 87336U105 178 1,888 SH   DFND 8 0 0 1,888
TABLEAU SOFTWARE INC CL A 87336U105 81,189 861,693 SH   DFND 8 861,693 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20,086 213,182 SH   DFND 11 0 213,182 0
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TAHOE RES INC COM 873868103 51 5,850 SH   DFND 3 5,850 0 0
TAHOE RES INC COM 873868103 7,824 902,406 SH   DFND 4 902,406 0 0
TAHOE RES INC COM 873868103 1,295 149,329 SH   DFND 5 149,329 0 0
TAHOE RES INC COM 873868103 287 33,100 SH   DFND 8 0 0 33,100
TAHOE RES INC COM 873868103 3,624 417,980 SH   DFND 8 417,980 0 0
TAHOE RES INC COM 873868103 9 987 SH   DFND 11 0 987 0
TAHOE RES INC COM 873868103 7 799 SH   DFND 11 0 0 799
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
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TAIWAN FD INC COM 874036106 20 1,393 SH   DFND 11 0 0 1,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 400 17,593 SH   DFND 00 0 0 17,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,431 62,887 SH   DFND 1 0 0 62,887
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,818 299,713 SH   DFND 2 0 0 299,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,741 604,004 SH   DFND 2 604,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,293 144,746 SH   DFND 3 144,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,438 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173,509 7,626,766 SH   DFND 8 0 7,626,766 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18,442 810,652 SH   DFND 8 0 0 810,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,129 93,601 SH   DFND 8 93,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44,071 1,937,173 SH   DFND 11 0 1,937,173 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,163 139,040 SH   DFND 11 0 0 139,040
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 172 7,563 SH   DFND 11 7,563 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 835 23,960 SH   DFND 3 23,960 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,392 499,201 SH   DFND 5 499,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 6,100 SH   DFND 8 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 648 18,611 SH   DFND 11 0 18,611 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 1,658 SH   DFND 11 0 0 1,658
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7,528 4,120,000 PRN   DFND 3 4,120,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 7,000 PRN   DFND 11 7,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16,743 360,300 SH   DFND 2 360,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,217 69,228 SH   DFND 3 69,228 0 0
TAL ED GROUP ADS REPSTG COM 874080104 107,908 2,322,099 SH   DFND 5 2,322,099 0 0
TAL ED GROUP ADS REPSTG COM 874080104 7,449 160,296 SH   DFND 7 0 0 160,296
TAL ED GROUP ADS REPSTG COM 874080104 49,516 1,065,539 SH   DFND 7 1,065,539 0 0
TAL ED GROUP ADS REPSTG COM 874080104 69,310 1,491,503 SH   DFND 8 1,491,503 0 0
TAL ED GROUP ADS REPSTG COM 874080104 992 21,338 SH   DFND 11 0 21,338 0
TAL ED GROUP ADS REPSTG COM 874080104 47 1,013 SH   DFND 11 0 0 1,013
TAL INTL GROUP INC COM 874083108 32 2,011 SH   DFND 3 2,011 0 0
TAL INTL GROUP INC COM 874083108 74 4,641 SH   DFND 5 4,641 0 0
TAL INTL GROUP INC COM 874083108 29 1,800 SH   DFND 8 0 0 1,800
TAL INTL GROUP INC COM 874083108 751 47,217 SH   DFND 11 0 47,217 0
TAL INTL GROUP INC COM 874083108 55 3,430 SH   DFND 11 0 0 3,430
TALEN ENERGY CORP COM 87422J105 279 44,827 SH   DFND 3 44,827 0 0
TALEN ENERGY CORP COM 87422J105 1,765 283,368 SH   DFND 5 283,368 0 0
TALEN ENERGY CORP COM 87422J105 1 223 SH   DFND 8 0 223 0
TALEN ENERGY CORP COM 87422J105 36 5,809 SH   DFND 8 0 0 5,809
TALEN ENERGY CORP COM 87422J105 15 2,435 SH   DFND 8 2,435 0 0
TALEN ENERGY CORP COM 87422J105 314 50,396 SH   DFND 11 0 50,396 0
TALEN ENERGY CORP COM 87422J105 12 1,995 SH   DFND 11 0 0 1,995
TALLGRASS ENERGY GP LP SHS CL A 874696107 0 3 SH   DFND 5 3 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 34 2,140 SH   DFND 8 0 0 2,140
TALLGRASS ENERGY GP LP SHS CL A 874696107 6,734 421,685 SH   DFND 11 0 421,685 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 531 33,283 SH   DFND 11 0 0 33,283
TALLGRASS ENERGY GP LP SHS CL A 874696107 12,647 791,907 SH   DFND 12 791,907 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 125 3,042 SH   DFND 3 3,042 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 262 6,351 SH   DFND 5 6,351 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 95 2,304 SH   DFND 8 0 2,304 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 47 1,141 SH   DFND 8 0 0 1,141
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28,007 679,625 SH   DFND 11 0 679,625 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 469 11,381 SH   DFND 11 0 0 11,381
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 25,399 616,330 SH   DFND 12 616,330 0 0
TALMER BANCORP INC COM 87482X101 61 3,374 SH   DFND 3 3,374 0 0
TALMER BANCORP INC COM 87482X101 185 10,210 SH   DFND 11 0 10,210 0
TANDEM DIABETES CARE INC COM 875372104 119 10,064 SH   DFND 3 10,064 0 0
TANDEM DIABETES CARE INC COM 875372104 71 6,047 SH   DFND 11 0 6,047 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH   DFND 5 17 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,500 45,863 SH   DFND 3 45,863 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25,847 790,434 SH   DFND 5 790,434 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20,203 617,821 SH   DFND 8 0 617,821 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24,453 747,803 SH   DFND 8 0 0 747,803
TANGER FACTORY OUTLET CTRS I COM 875465106 140,550 4,298,167 SH   DFND 8 4,298,167 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 949 29,026 SH   DFND 11 0 29,026 0
TANGER FACTORY OUTLET CTRS I COM 875465106 154 4,710 SH   DFND 11 0 0 4,710
TANGOE INC COM 87582Y108 9 1,123 SH   DFND 3 1,123 0 0
TANGOE INC COM 87582Y108 34 4,000 SH   DFND 11 0 4,000 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 15,500 SH   DFND 11 0 15,500 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 246 68,300 SH   DFND 5 68,300 0 0
TARENA INTL INC ADR 876108101 1,997 191,243 SH   DFND 5 191,243 0 0
TARENA INTL INC ADR 876108101 42 3,995 SH   DFND 11 0 3,995 0
TARGACEPT INC NOTE 2/1 87611RAA6 0 216 PRN   DFND 3 216 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 70 70,509 PRN   DFND 5 70,509 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 107 6,446 SH   DFND 3 0 0 6,446
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 196 11,851 SH   DFND 5 11,851 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22,441 1,357,592 SH   DFND 11 0 1,357,592 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,696 102,627 SH   DFND 11 0 0 102,627
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 89,445 5,411,044 SH   DFND 12 5,411,044 0 0
TARGET CORP COM 87612E106 47 652 SH   DFND 1 0 0 652
TARGET CORP COM 87612E106 847 11,663 SH   DFND 2 11,663 0 0
TARGET CORP COM 87612E106 129,056 1,777,385 SH   DFND 3 1,777,385 0 0
TARGET CORP COM 87612E106 30,759 423,620 SH   DFND 5 423,620 0 0
TARGET CORP COM 87612E106 1,308 18,012 SH   DFND 8 0 18,012 0
TARGET CORP COM 87612E106 2,334 32,139 SH   DFND 8 0 0 32,139
TARGET CORP COM 87612E106 1,359 18,715 SH   DFND 8 18,715 0 0
TARGET CORP COM 87612E106 94 1,300 SH   DFND 9 1,300 0 0
TARGET CORP COM 87612E106 166,396 2,291,634 SH   DFND 11 0 2,291,634 0
TARGET CORP COM 87612E106 16,362 225,344 SH   DFND 11 0 0 225,344
TARGET CORP COM 87612E106 944 13,000 SH   DFND 11 13,000 0 0
TARGA RES CORP COM 87612G101 46 1,716 SH   DFND 3 0 0 1,716
TARGA RES CORP COM 87612G101 4,801 177,421 SH   DFND 3 177,421 0 0
TARGA RES CORP COM 87612G101 321 11,869 SH   DFND 8 0 0 11,869
TARGA RES CORP COM 87612G101 1,473 54,440 SH   DFND 8 54,440 0 0
TARGA RES CORP COM 87612G101 6,882 254,306 SH   DFND 11 0 254,306 0
TARGA RES CORP COM 87612G101 663 24,499 SH   DFND 11 0 0 24,499
TARGA RES CORP COM 87612G101 49 1,796 SH   DFND 11 1,796 0 0
TARGA RES CORP COM 87612G101 1,137 42,025 SH   DFND 12 42,025 0 0
TARGA RES CORP COM 87612G101 2 81 SH   DFND 14 81 0 0
TASEKO MINES LTD COM 876511106 0 1,400 SH   DFND 4 1,400 0 0
TASEKO MINES LTD COM 876511106 38 111,342 SH   DFND 11 0 111,342 0
TASEKO MINES LTD COM 876511106 0 1,200 SH   DFND 11 0 0 1,200
TASER INTL INC COM 87651B104 1,070 61,885 SH   DFND 3 61,885 0 0
TASER INTL INC COM 87651B104 3,411 197,258 SH   DFND 11 0 197,258 0
TASER INTL INC COM 87651B104 161 9,309 SH   DFND 11 0 0 9,309
TATA MTRS LTD SPONSORED ADR 876568502 7,165 243,121 SH   DFND 2 243,121 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,871 131,361 SH   DFND 3 131,361 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37,454 1,270,929 SH   DFND 11 0 1,270,929 0
TATA MTRS LTD SPONSORED ADR 876568502 2,880 97,723 SH   DFND 11 0 0 97,723
TATA MTRS LTD SPONSORED ADR 876568502 1,810 61,435 SH   DFND 11 61,435 0 0
TAUBMAN CTRS INC COM 876664103 1,580 20,592 SH   DFND 3 20,592 0 0
TAUBMAN CTRS INC COM 876664103 7,123 92,845 SH   DFND 5 92,845 0 0
TAUBMAN CTRS INC COM 876664103 10 124 SH   DFND 8 0 124 0
TAUBMAN CTRS INC COM 876664103 364 4,741 SH   DFND 8 0 0 4,741
TAUBMAN CTRS INC COM 876664103 10,108 131,747 SH   DFND 8 131,747 0 0
TAUBMAN CTRS INC COM 876664103 3,133 40,841 SH   DFND 11 0 40,841 0
TAUBMAN CTRS INC COM 876664103 54 700 SH   DFND 11 0 0 700
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 5 6 0 0
TAYLOR DEVICES INC COM 877163105 76 4,600 SH   DFND 11 0 4,600 0
TAYLOR DEVICES INC COM 877163105 21 1,300 SH   DFND 11 0 0 1,300
TAYLOR MORRISON HOME CORP CL A 87724P106 18 1,133 SH   DFND 3 1,133 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 221 13,793 SH   DFND 11 0 13,793 0
TAYLOR MORRISON HOME CORP CL A 87724P106 8 500 SH   DFND 11 0 0 500
TEAM INC COM 878155100 207 6,488 SH   DFND 3 6,488 0 0
TEAM INC COM 878155100 203 6,358 SH   DFND 8 0 0 6,358
TEAM INC COM 878155100 41 1,289 SH   DFND 11 0 1,289 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9 212 SH   DFND 00 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 709 16,147 SH   DFND 3 16,147 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,809 223,488 SH   DFND 5 223,488 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,430 146,508 SH   DFND 8 0 146,508 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,443 32,879 SH   DFND 8 0 0 32,879
TEAM HEALTH HOLDINGS INC COM 87817A107 2,205 50,243 SH   DFND 11 0 50,243 0
TEAM HEALTH HOLDINGS INC COM 87817A107 99 2,261 SH   DFND 11 0 0 2,261
TEARLAB CORP COM 878193101 0 200 SH   DFND 3 200 0 0
TEARLAB CORP COM 878193101 10 7,000 SH   DFND 11 0 7,000 0
TECH DATA CORP COM 878237106 1,106 16,656 SH   DFND 3 16,656 0 0
TECH DATA CORP COM 878237106 11,459 172,620 SH   DFND 5 172,620 0 0
TECH DATA CORP COM 878237106 10 152 SH   DFND 8 0 152 0
TECH DATA CORP COM 878237106 259 3,901 SH   DFND 8 0 0 3,901
TECH DATA CORP COM 878237106 15 229 SH   DFND 8 229 0 0
TECH DATA CORP COM 878237106 1,549 23,331 SH   DFND 11 0 23,331 0
TECH DATA CORP COM 878237106 39 594 SH   DFND 11 0 0 594
TECH DATA CORP COM 878237106 1,794 27,021 SH   DFND 11 27,021 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 554 143,485 SH   DFND 3 143,485 0 0
TECK RESOURCES LTD CL B 878742204 2,303 596,721 SH   DFND 4 596,721 0 0
TECK RESOURCES LTD CL B 878742204 2,200 569,978 SH   DFND 11 0 569,978 0
TECK RESOURCES LTD CL B 878742204 358 92,689 SH   DFND 11 0 0 92,689
TECK RESOURCES LTD CL B 878742204 2 400 SH   DFND 12 400 0 0
TECHTARGET INC COM 87874R100 59 7,319 SH   DFND 3 7,319 0 0
TECHTARGET INC COM 87874R100 209 26,057 SH   DFND 11 0 26,057 0
TECHTARGET INC COM 87874R100 28 3,446 SH   DFND 11 0 0 3,446
TECOGEN INC NEW COM NEW 87876P201 0 28 SH   DFND 5 28 0 0
TEGNA INC COM 87901J105 99 3,891 SH   DFND 2 3,891 0 0
TEGNA INC COM 87901J105 4,449 174,331 SH   DFND 3 174,331 0 0
TEGNA INC COM 87901J105 38,563 1,511,074 SH   DFND 5 1,511,074 0 0
TEGNA INC COM 87901J105 82 3,218 SH   DFND 8 0 3,218 0
TEGNA INC COM 87901J105 375 14,677 SH   DFND 8 0 0 14,677
TEGNA INC COM 87901J105 39 1,524 SH   DFND 8 1,524 0 0
TEGNA INC COM 87901J105 11,546 452,411 SH   DFND 11 0 452,411 0
TEGNA INC COM 87901J105 693 27,172 SH   DFND 11 0 0 27,172
TEGNA INC COM 87901J105 6 231 SH   DFND 11 231 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND 12 1 0 0
TEJON RANCH CO COM 879080109 74 3,869 SH   DFND 3 3,869 0 0
TEJON RANCH CO COM 879080109 1,164 60,770 SH   DFND 11 0 60,770 0
TEJON RANCH CO COM 879080109 90 4,700 SH   DFND 11 0 0 4,700
TEJON RANCH CO *W EXP 08/31/201 879080133 0 29 SH   DFND 3 29 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH   DFND 8 119 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 4,526 SH   DFND 11 0 4,526 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 166 SH   DFND 11 0 0 166
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31,279 1,798,664 SH   DFND 11 0 1,798,664 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,010 115,593 SH   DFND 11 0 0 115,593
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 102,066 3,441,193 SH   DFND 11 0 3,441,193 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,493 151,497 SH   DFND 11 0 0 151,497
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 902 SH   DFND 3 902 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 15,199 642,938 SH   DFND 11 0 642,938 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 664 28,108 SH   DFND 11 0 0 28,108
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 313 19,769 SH   DFND 3 19,769 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14,372 907,876 SH   DFND 11 0 907,876 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 455 28,748 SH   DFND 11 0 0 28,748
TEL INSTR ELECTRS CORP COM NEW 879165207 376 77,600 SH   DFND 11 0 77,600 0
TEL INSTR ELECTRS CORP COM NEW 879165207 7 1,500 SH   DFND 11 0 0 1,500
TELADOC INC COM 87918A105 130 7,241 SH   DFND 3 7,241 0 0
TELADOC INC COM 87918A105 270 15,033 SH   DFND 5 15,033 0 0
TELADOC INC COM 87918A105 4 200 SH   DFND 11 0 200 0
TELADOC INC COM 87918A105 7 400 SH   DFND 11 0 0 400
TELECOM ARGENTINA S A SPON ADR REP B 879273209 242 15,064 SH   DFND 3 15,064 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 467 29,068 SH   DFND 5 29,068 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,781 110,806 SH   DFND 8 0 110,806 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 250 15,551 SH   DFND 8 0 0 15,551
TELECOM ARGENTINA S A SPON ADR REP B 879273209 19,901 1,238,364 SH   DFND 8 1,238,364 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,215 75,622 SH   DFND 11 0 75,622 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 45 2,806 SH   DFND 11 0 0 2,806
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 380 30,000 SH   DFND 1 0 0 30,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 111 SH   DFND 3 111 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4,431 350,306 SH   DFND 5 350,306 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11,684 923,653 SH   DFND 11 0 923,653 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,294 102,265 SH   DFND 11 0 0 102,265
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 567 55,000 SH   DFND 5 55,000 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 24 2,321 SH   DFND 11 0 2,321 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 1,060 SH   DFND 3 1,060 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 20,988 4,222,887 SH   DFND 5 4,222,887 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 24 4,776 SH   DFND 11 0 4,776 0
TELECOMMUNICATION SYS INC CL A 87929J103 17 3,377 SH   DFND 11 0 0 3,377
TELEDYNE TECHNOLOGIES INC COM 879360105 1,254 14,141 SH   DFND 3 14,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 82 SH   DFND 8 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105 177 2,000 SH   DFND 8 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 167 1,880 SH   DFND 11 0 1,880 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 180 SH   DFND 11 0 0 180
TELEFLEX INC COM 879369106 19 148 SH   DFND 00 0 0 148
TELEFLEX INC COM 879369106 1,809 13,764 SH   DFND 3 13,764 0 0
TELEFLEX INC COM 879369106 1,411 10,736 SH   DFND 5 10,736 0 0
TELEFLEX INC COM 879369106 13,149 100,031 SH   DFND 8 0 100,031 0
TELEFLEX INC COM 879369106 2,571 19,562 SH   DFND 8 0 0 19,562
TELEFLEX INC COM 879369106 15,279 116,235 SH   DFND 11 0 116,235 0
TELEFLEX INC COM 879369106 1,402 10,665 SH   DFND 11 0 0 10,665
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2,000 PRN   DFND 11 0 2,000 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,798 199,144 SH   DFND 8 0 0 199,144
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 508 56,203 SH   DFND 8 56,203 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,572 284,776 SH   DFND 11 0 284,776 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 91 10,087 SH   DFND 11 0 0 10,087
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,781 418,749 SH   DFND 13 418,749 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,965 539,320 SH   DFND 3 539,320 0 0
TELEFONICA S A SPONSORED ADR 879382208 36 3,224 SH   DFND 8 0 3,224 0
TELEFONICA S A SPONSORED ADR 879382208 7,898 714,093 SH   DFND 11 0 714,093 0
TELEFONICA S A SPONSORED ADR 879382208 744 67,314 SH   DFND 11 0 0 67,314
TELEPHONE & DATA SYS INC COM NEW 879433829 833 32,160 SH   DFND 3 32,160 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,289 474,661 SH   DFND 5 474,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,376 53,136 SH   DFND 11 0 53,136 0
TELEPHONE & DATA SYS INC COM NEW 879433829 224 8,658 SH   DFND 11 0 0 8,658
TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH   DFND 11 0 0 0
TELENAV INC COM 879455103 3 595 SH   DFND 3 595 0 0
TELIGENT INC NEW COM 87960W104 51 5,744 SH   DFND 3 5,744 0 0
TELIGENT INC NEW COM 87960W104 917 103,081 SH   DFND 11 0 103,081 0
TELIGENT INC NEW COM 87960W104 20 2,225 SH   DFND 11 0 0 2,225
TELUS CORP COM 87971M103 337 12,193 SH   DFND 2 12,193 0 0
TELUS CORP COM 87971M103 4,131 149,419 SH   DFND 3 149,419 0 0
TELUS CORP COM 87971M103 6,642 240,233 SH   DFND 4 240,233 0 0
TELUS CORP COM 87971M103 464 16,768 SH   DFND 5 16,768 0 0
TELUS CORP COM 87971M103 14,073 508,985 SH   DFND 11 0 508,985 0
TELUS CORP COM 87971M103 468 16,910 SH   DFND 11 0 0 16,910
TELETECH HOLDINGS INC COM 879939106 161 5,762 SH   DFND 3 5,762 0 0
TELETECH HOLDINGS INC COM 879939106 622 22,298 SH   DFND 5 22,298 0 0
TELETECH HOLDINGS INC COM 879939106 963 34,515 SH   DFND 11 0 34,515 0
TELETECH HOLDINGS INC COM 879939106 261 9,358 SH   DFND 11 0 0 9,358
TEMPLETON DRAGON FD INC COM 88018T101 73 4,103 SH   DFND 3 4,103 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,465 306,847 SH   DFND 11 0 306,847 0
TEMPLETON DRAGON FD INC COM 88018T101 437 24,528 SH   DFND 11 0 0 24,528
TEMPLETON EMERGING MKTS FD I COM 880191101 3 296 SH   DFND 3 296 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 712 71,369 SH   DFND 11 0 71,369 0
TEMPLETON EMERGING MKTS FD I COM 880191101 51 5,137 SH   DFND 11 0 0 5,137
TEMPLETON EMERG MKTS INCOME COM 880192109 8,296 832,135 SH   DFND 11 0 832,135 0
TEMPLETON EMERG MKTS INCOME COM 880192109 452 45,318 SH   DFND 11 0 0 45,318
TEMPLETON GLOBAL INCOME FD COM 880198106 33 5,236 SH   DFND 3 5,236 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 7,695 1,211,819 SH   DFND 11 0 1,211,819 0
TEMPLETON GLOBAL INCOME FD COM 880198106 392 61,746 SH   DFND 11 0 0 61,746
TEMPUR SEALY INTL INC COM 88023U101 6,433 91,300 SH   DFND 3 91,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,942 112,722 SH   DFND 5 112,722 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 21 SH   DFND 8 0 21 0
TEMPUR SEALY INTL INC COM 88023U101 227 3,222 SH   DFND 8 0 0 3,222
TEMPUR SEALY INTL INC COM 88023U101 21 292 SH   DFND 8 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,302 32,668 SH   DFND 11 0 32,668 0
TEMPUR SEALY INTL INC COM 88023U101 3 44 SH   DFND 11 0 0 44
TENARIS S A SPONSORED ADR 88031M109 703 29,551 SH   DFND 3 29,551 0 0
TENARIS S A SPONSORED ADR 88031M109 1,505 63,252 SH   DFND 11 0 63,252 0
TENARIS S A SPONSORED ADR 88031M109 23 977 SH   DFND 11 0 0 977
TENAX THERAPEUTICS INC COM 88032L100 6 1,800 SH   DFND 11 0 1,800 0
TENET HEALTHCARE CORP COM NEW 88033G407 51 1,683 SH   DFND 2 1,683 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,075 68,489 SH   DFND 3 68,489 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 28 SH   DFND 8 0 28 0
TENET HEALTHCARE CORP COM NEW 88033G407 148 4,868 SH   DFND 8 0 0 4,868
TENET HEALTHCARE CORP COM NEW 88033G407 175 5,761 SH   DFND 8 5,761 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,603 415,945 SH   DFND 11 0 415,945 0
TENET HEALTHCARE CORP COM NEW 88033G407 938 30,951 SH   DFND 11 0 0 30,951
TENNANT CO COM 880345103 395 7,023 SH   DFND 3 7,023 0 0
TENNANT CO COM 880345103 3,068 54,524 SH   DFND 5 54,524 0 0
TENNANT CO COM 880345103 56 1,000 SH   DFND 8 0 0 1,000
TENNANT CO COM 880345103 164 2,917 SH   DFND 11 0 2,917 0
TENNECO INC COM 880349105 834 18,162 SH   DFND 3 18,162 0 0
TENNECO INC COM 880349105 7,655 166,739 SH   DFND 5 166,739 0 0
TENNECO INC COM 880349105 152 3,300 SH   DFND 8 0 0 3,300
TENNECO INC COM 880349105 199 4,324 SH   DFND 11 0 4,324 0
TENNECO INC COM 880349105 9 186 SH   DFND 11 0 0 186
TENNECO INC COM 880349105 1 11 SH   DFND 11 11 0 0
TERADATA CORP DEL COM 88076W103 6 229 SH   DFND 2 229 0 0
TERADATA CORP DEL COM 88076W103 3,395 128,495 SH   DFND 3 128,495 0 0
TERADATA CORP DEL COM 88076W103 27 1,027 SH   DFND 8 0 0 1,027
TERADATA CORP DEL COM 88076W103 12 448 SH   DFND 8 448 0 0
TERADATA CORP DEL COM 88076W103 1,440 54,493 SH   DFND 11 0 54,493 0
TERADATA CORP DEL COM 88076W103 39 1,490 SH   DFND 11 0 0 1,490
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 1,656 80,114 SH   DFND 3 80,114 0 0
TERADYNE INC COM 880770102 24,305 1,175,875 SH   DFND 5 1,175,875 0 0
TERADYNE INC COM 880770102 40 1,954 SH   DFND 8 0 1,954 0
TERADYNE INC COM 880770102 0 1 SH   DFND 8 0 0 1
TERADYNE INC COM 880770102 4 200 SH   DFND 8 200 0 0
TERADYNE INC COM 880770102 1,035 50,071 SH   DFND 11 0 50,071 0
TERADYNE INC COM 880770102 56 2,726 SH   DFND 11 0 0 2,726
TERADYNE INC COM 880770102 0 0 SH   DFND 11 0 0 0
TEREX CORP NEW COM 880779103 2,823 152,757 SH   DFND 3 152,757 0 0
TEREX CORP NEW COM 880779103 9,622 520,692 SH   DFND 5 520,692 0 0
TEREX CORP NEW COM 880779103 21 1,150 SH   DFND 8 0 1,150 0
TEREX CORP NEW COM 880779103 20,262 1,096,421 SH   DFND 8 1,096,421 0 0
TEREX CORP NEW COM 880779103 16,488 892,215 SH   DFND 11 0 892,215 0
TEREX CORP NEW COM 880779103 897 48,546 SH   DFND 11 0 0 48,546
TERNIUM SA SPON ADR 880890108 619 49,775 SH   DFND 3 49,775 0 0
TERNIUM SA SPON ADR 880890108 804 64,670 SH   DFND 5 64,670 0 0
TERNIUM SA SPON ADR 880890108 208 16,751 SH   DFND 11 0 16,751 0
TERNIUM SA SPON ADR 880890108 51 4,113 SH   DFND 11 0 0 4,113
TERRA NITROGEN CO L P COM UNIT 881005201 440 4,331 SH   DFND 11 0 4,331 0
TERRA NITROGEN CO L P COM UNIT 881005201 2 20 SH   DFND 11 0 0 20
TERRA NITROGEN CO L P COM UNIT 881005201 31 309 SH   DFND 12 309 0 0
TERRAFORM GLOBAL INC CL A 88104M101 62 11,134 SH   DFND 3 11,134 0 0
TERRAFORM GLOBAL INC CL A 88104M101 812 145,228 SH   DFND 11 0 145,228 0
TERRAFORM GLOBAL INC CL A 88104M101 4 797 SH   DFND 11 0 0 797
TERRAFORM GLOBAL INC CL A 88104M101 15 2,755 SH   DFND 12 2,755 0 0
TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 0 37 SH   DFND 5 37 0 0
TERRAFORM PWR INC CL A COM 88104R100 180 14,316 SH   DFND 3 14,316 0 0
TERRAFORM PWR INC CL A COM 88104R100 83 6,620 SH   DFND 8 0 0 6,620
TERRAFORM PWR INC CL A COM 88104R100 66 5,270 SH   DFND 8 5,270 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,612 128,106 SH   DFND 11 0 128,106 0
TERRAFORM PWR INC CL A COM 88104R100 62 4,911 SH   DFND 11 0 0 4,911
TERRITORIAL BANCORP INC COM 88145X108 5 176 SH   DFND 3 176 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,759 63,409 SH   DFND 5 63,409 0 0
TERRENO RLTY CORP COM 88146M101 128 5,675 SH   DFND 3 5,675 0 0
TERRENO RLTY CORP COM 88146M101 320 14,146 SH   DFND 8 0 0 14,146
TERRENO RLTY CORP COM 88146M101 443 19,564 SH   DFND 11 0 19,564 0
TERRENO RLTY CORP COM 88146M101 1,047 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 433 8,274 SH   DFND 3 8,274 0 0
TESARO INC COM 881569107 590 11,268 SH   DFND 11 0 11,268 0
TESARO INC COM 881569107 57 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 16 2,227 SH   DFND 3 2,227 0 0
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 49 465 SH   DFND 2 465 0 0
TESORO CORP COM 881609101 18,579 176,319 SH   DFND 3 176,319 0 0
TESORO CORP COM 881609101 22,996 218,242 SH   DFND 5 218,242 0 0
TESORO CORP COM 881609101 649 6,157 SH   DFND 8 0 6,157 0
TESORO CORP COM 881609101 9 82 SH   DFND 8 0 0 82
TESORO CORP COM 881609101 32 300 SH   DFND 8 300 0 0
TESORO CORP COM 881609101 42,895 407,097 SH   DFND 11 0 407,097 0
TESORO CORP COM 881609101 3,168 30,068 SH   DFND 11 0 0 30,068
TESORO CORP COM 881609101 2,613 24,801 SH   DFND 12 24,801 0 0
TESLA MTRS INC COM 88160R101 62 257 SH   DFND 2 257 0 0
TESLA MTRS INC COM 88160R101 50,867 211,937 SH   DFND 3 211,937 0 0
TESLA MTRS INC COM 88160R101 135 561 SH   DFND 8 0 561 0
TESLA MTRS INC COM 88160R101 5,750 23,957 SH   DFND 8 0 0 23,957
TESLA MTRS INC COM 88160R101 746,968 3,112,235 SH   DFND 8 3,112,235 0 0
TESLA MTRS INC COM 88160R101 120,073 500,283 SH   DFND 11 0 500,283 0
TESLA MTRS INC COM 88160R101 6,538 27,240 SH   DFND 11 0 0 27,240
TESLA MTRS INC COM 88160R101 28,487 118,692 SH   DFND 15 118,692 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,128 3,335,000 PRN   DFND 3 3,335,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,875 1,999,000 PRN   DFND 8 0 0 1,999,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 12,168 12,975,000 PRN   DFND 8 12,975,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 796 849,000 PRN   DFND 9 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 52 55,000 PRN   DFND 11 55,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,662 4,000,000 PRN   DFND 3 4,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 29,938 32,701,000 PRN   DFND 8 32,701,000 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 653 713,000 PRN   DFND 11 713,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 288 5,720 SH   DFND 3 0 0 5,720
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,456 28,937 SH   DFND 3 28,937 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 125 2,476 SH   DFND 5 2,476 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 138 2,745 SH   DFND 8 0 2,745 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 138 2,748 SH   DFND 8 0 0 2,748
TESORO LOGISTICS LP COM UNIT LP 88160T107 12,073 239,930 SH   DFND 11 0 239,930 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 540 10,732 SH   DFND 11 0 0 10,732
TESORO LOGISTICS LP COM UNIT LP 88160T107 36,572 726,798 SH   DFND 12 726,798 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,390 97,350 SH   DFND 3 97,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 420 6,400 SH   DFND 8 0 0 6,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88,463 1,347,704 SH   DFND 11 0 1,347,704 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,291 156,775 SH   DFND 11 0 0 156,775
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 5,200 SH   DFND 11 5,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,761 234,201 SH   DFND 3 234,201 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,732 496,319 SH   DFND 5 496,319 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44 5,900 SH   DFND 8 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 59 7,802 SH   DFND 11 0 7,802 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1,715 SH   DFND 11 0 0 1,715
TETRA TECH INC NEW COM 88162G103 351 13,498 SH   DFND 3 13,498 0 0
TETRA TECH INC NEW COM 88162G103 5,657 217,394 SH   DFND 5 217,394 0 0
TETRA TECH INC NEW COM 88162G103 101 3,900 SH   DFND 8 0 0 3,900
TETRA TECH INC NEW COM 88162G103 3 100 SH   DFND 8 100 0 0
TETRA TECH INC NEW COM 88162G103 3,284 126,213 SH   DFND 11 0 126,213 0
TETRA TECH INC NEW COM 88162G103 276 10,623 SH   DFND 11 0 0 10,623
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11 7,000 PRN   DFND 11 0 7,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 20 13,000 PRN   DFND 11 13,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 329 10,960 SH   DFND 3 10,960 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 17,981 599,152 SH   DFND 5 599,152 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 267 8,896 SH   DFND 8 0 0 8,896
TESSERA TECHNOLOGIES INC COM 88164L100 569 18,969 SH   DFND 11 0 18,969 0
TESSERA TECHNOLOGIES INC COM 88164L100 113 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 116 11,569 SH   DFND 3 11,569 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 6,706 SH   DFND 11 0 6,706 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 123 71,025 SH   DFND 11 0 71,025 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 5 2,817 SH   DFND 11 0 0 2,817
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 172 8,112 SH   DFND 3 8,112 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 31 1,453 SH   DFND 11 0 1,453 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 337 6,829 SH   DFND 3 6,829 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 562 11,363 SH   DFND 5 11,363 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,478 29,901 SH   DFND 8 0 29,901 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273 5,520 SH   DFND 8 0 0 5,520
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 291 SH   DFND 8 291 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 875 SH   DFND 11 0 875 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 49 1,000 SH   DFND 11 0 0 1,000
TEXAS INSTRS INC COM 882508104 986 17,995 SH   DFND 2 17,995 0 0
TEXAS INSTRS INC COM 882508104 11,157 203,565 SH   DFND 3 203,565 0 0
TEXAS INSTRS INC COM 882508104 58,709 1,071,135 SH   DFND 5 1,071,135 0 0
TEXAS INSTRS INC COM 882508104 172 3,130 SH   DFND 8 0 3,130 0
TEXAS INSTRS INC COM 882508104 4,417 80,581 SH   DFND 8 0 0 80,581
TEXAS INSTRS INC COM 882508104 3,052 55,686 SH   DFND 8 55,686 0 0
TEXAS INSTRS INC COM 882508104 208 3,800 SH   DFND 9 3,800 0 0
TEXAS INSTRS INC COM 882508104 72,535 1,323,385 SH   DFND 11 0 1,323,385 0
TEXAS INSTRS INC COM 882508104 6,928 126,408 SH   DFND 11 0 0 126,408
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 12 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 979 7,481 SH   DFND 11 0 7,481 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 300 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 80 2,226 SH   DFND 3 2,226 0 0
TEXAS ROADHOUSE INC COM 882681109 434 12,145 SH   DFND 8 0 0 12,145
TEXAS ROADHOUSE INC COM 882681109 2,133 59,628 SH   DFND 11 0 59,628 0
TEXAS ROADHOUSE INC COM 882681109 179 5,017 SH   DFND 11 0 0 5,017
THAI FD INC COM 882904105 79 11,482 SH   DFND 11 0 11,482 0
TEXTRON INC COM 883203101 217 5,145 SH   DFND 2 5,145 0 0
TEXTRON INC COM 883203101 1,006 23,946 SH   DFND 3 23,946 0 0
TEXTRON INC COM 883203101 10,749 255,865 SH   DFND 5 255,865 0 0
TEXTRON INC COM 883203101 10 249 SH   DFND 8 0 249 0
TEXTRON INC COM 883203101 850 20,226 SH   DFND 8 0 0 20,226
TEXTRON INC COM 883203101 356 8,469 SH   DFND 8 8,469 0 0
TEXTRON INC COM 883203101 23,178 551,723 SH   DFND 11 0 551,723 0
TEXTRON INC COM 883203101 1,632 38,840 SH   DFND 11 0 0 38,840
TEXTRON INC COM 883203101 4 90 SH   DFND 11 90 0 0
TEXTURA CORP COM 883211104 9 413 SH   DFND 3 413 0 0
TEXTURA CORP COM 883211104 10 447 SH   DFND 11 0 447 0
TEXTURA CORP COM 883211104 2 103 SH   DFND 11 0 0 103
TG THERAPEUTICS INC COM 88322Q108 38 3,172 SH   DFND 3 3,172 0 0
TG THERAPEUTICS INC COM 88322Q108 470 39,394 SH   DFND 11 0 39,394 0
TG THERAPEUTICS INC COM 88322Q108 47 3,912 SH   DFND 11 0 0 3,912
THE9 LTD ADR 88337K104 436 138,433 SH   DFND 5 138,433 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 0 43 SH   DFND 5 43 0 0
THERAPEUTICSMD INC COM 88338N107 388 37,406 SH   DFND 3 37,406 0 0
THERAPEUTICSMD INC COM 88338N107 3,037 292,906 SH   DFND 11 0 292,906 0
THERAPEUTICSMD INC COM 88338N107 312 30,052 SH   DFND 11 0 0 30,052
THERAPEUTICSMD INC COM 88338N107 321 31,000 SH   DFND 11 31,000 0 0
THERAVANCE INC COM 88338T104 54 5,097 SH   DFND 3 5,097 0 0
THERAVANCE INC COM 88338T104 526 49,927 SH   DFND 11 0 49,927 0
THERAVANCE INC COM 88338T104 19 1,760 SH   DFND 11 0 0 1,760
THERMO FISHER SCIENTIFIC INC COM 883556102 563 3,969 SH   DFND 00 0 0 3,969
THERMO FISHER SCIENTIFIC INC COM 883556102 791 5,573 SH   DFND 1 0 0 5,573
THERMO FISHER SCIENTIFIC INC COM 883556102 1,052 7,416 SH   DFND 2 7,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,626 11,462 SH   DFND 3 11,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,137 78,511 SH   DFND 8 0 78,511 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,736 209,632 SH   DFND 8 0 0 209,632
THERMO FISHER SCIENTIFIC INC COM 883556102 103,403 728,959 SH   DFND 8 728,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 113 800 SH   DFND 9 800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 631,596 4,452,561 SH   DFND 11 0 4,452,561 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,227 297,683 SH   DFND 11 0 0 297,683
THERMO FISHER SCIENTIFIC INC COM 883556102 33,138 233,614 SH   DFND 11 233,614 0 0
THERMON GROUP HLDGS INC COM 88362T103 42 2,475 SH   DFND 3 2,475 0 0
THERMON GROUP HLDGS INC COM 88362T103 296 17,520 SH   DFND 11 0 17,520 0
THERMON GROUP HLDGS INC COM 88362T103 19 1,100 SH   DFND 11 0 0 1,100
THESTREET INC COM 88368Q103 0 60 SH   DFND 5 60 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 22,556 SH   DFND 3 22,556 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 2,200 SH   DFND 4 2,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 3 14,100 SH   DFND 11 0 14,100 0
THOMSON REUTERS CORP COM 884903105 650 17,180 SH   DFND 2 17,180 0 0
THOMSON REUTERS CORP COM 884903105 4,973 131,379 SH   DFND 3 131,379 0 0
THOMSON REUTERS CORP COM 884903105 12,123 320,281 SH   DFND 4 320,281 0 0
THOMSON REUTERS CORP COM 884903105 9 233 SH   DFND 8 0 233 0
THOMSON REUTERS CORP COM 884903105 261 6,897 SH   DFND 8 0 0 6,897
THOMSON REUTERS CORP COM 884903105 97 2,556 SH   DFND 8 2,556 0 0
THOMSON REUTERS CORP COM 884903105 7,003 185,013 SH   DFND 11 0 185,013 0
THOMSON REUTERS CORP COM 884903105 693 18,320 SH   DFND 11 0 0 18,320
THOR INDS INC COM 885160101 14 243 SH   DFND 00 0 0 243
THOR INDS INC COM 885160101 3,653 65,060 SH   DFND 3 65,060 0 0
THOR INDS INC COM 885160101 7,041 125,403 SH   DFND 5 125,403 0 0
THOR INDS INC COM 885160101 9,327 166,114 SH   DFND 8 0 166,114 0
THOR INDS INC COM 885160101 1,863 33,187 SH   DFND 8 0 0 33,187
THOR INDS INC COM 885160101 5,297 94,332 SH   DFND 11 0 94,332 0
THOR INDS INC COM 885160101 163 2,900 SH   DFND 11 0 0 2,900
3-D SYS CORP DEL COM NEW 88554D205 3,758 432,439 SH   DFND 3 432,439 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,008 1,151,634 SH   DFND 8 1,151,634 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,769 203,577 SH   DFND 11 0 203,577 0
3-D SYS CORP DEL COM NEW 88554D205 60 6,957 SH   DFND 11 0 0 6,957
3M CO COM 88579Y101 1,513 10,044 SH   DFND 2 10,044 0 0
3M CO COM 88579Y101 54,225 359,967 SH   DFND 3 359,967 0 0
3M CO COM 88579Y101 1,059 7,031 SH   DFND 8 0 7,031 0
3M CO COM 88579Y101 4,778 31,716 SH   DFND 8 0 0 31,716
3M CO COM 88579Y101 2,457 16,313 SH   DFND 8 16,313 0 0
3M CO COM 88579Y101 15,938 105,803 SH   DFND 9 0 0 105,803
3M CO COM 88579Y101 144,252 957,596 SH   DFND 9 957,596 0 0
3M CO COM 88579Y101 259,621 1,723,451 SH   DFND 11 0 1,723,451 0
3M CO COM 88579Y101 33,581 222,916 SH   DFND 11 0 0 222,916
3M CO COM 88579Y101 1,184 7,857 SH   DFND 11 7,857 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 38 79,569 SH   DFND 3 79,569 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 22 46,772 SH   DFND 5 46,772 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 55 114,420 SH   DFND 11 0 114,420 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
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 35 SH   DFND 5 35 0 0
TIDEWATER INC COM 886423102 318 45,733 SH   DFND 3 45,733 0 0
TIDEWATER INC COM 886423102 0 7 SH   DFND 8 0 7 0
TIDEWATER INC COM 886423102 2,164 310,973 SH   DFND 11 0 310,973 0
TIDEWATER INC COM 886423102 94 13,491 SH   DFND 11 0 0 13,491
TIER REIT INC COM NEW 88650V208 25 1,681 SH   DFND 3 1,681 0 0
TIER REIT INC COM NEW 88650V208 82 5,537 SH   DFND 11 0 5,537 0
TIER REIT INC COM NEW 88650V208 31 2,069 SH   DFND 11 0 0 2,069
TIFFANY & CO NEW COM 886547108 15 195 SH   DFND 2 195 0 0
TIFFANY & CO NEW COM 886547108 2,536 33,240 SH   DFND 3 33,240 0 0
TIFFANY & CO NEW COM 886547108 241 3,157 SH   DFND 8 0 0 3,157
TIFFANY & CO NEW COM 886547108 381 4,994 SH   DFND 8 4,994 0 0
TIFFANY & CO NEW COM 886547108 38,836 509,060 SH   DFND 11 0 509,060 0
TIFFANY & CO NEW COM 886547108 3,337 43,741 SH   DFND 11 0 0 43,741
TILE SHOP HLDGS INC COM 88677Q109 2,202 134,254 SH   DFND 3 134,254 0 0
TILE SHOP HLDGS INC COM 88677Q109 7,480 456,095 SH   DFND 5 456,095 0 0
TILE SHOP HLDGS INC COM 88677Q109 692 42,170 SH   DFND 11 0 42,170 0
TILE SHOP HLDGS INC COM 88677Q109 213 13,008 SH   DFND 11 0 0 13,008
TILLYS INC CL A 886885102 61 9,165 SH   DFND 3 9,165 0 0
TILLYS INC CL A 886885102 360 54,329 SH   DFND 5 54,329 0 0
TILLYS INC CL A 886885102 13 1,946 SH   DFND 11 0 1,946 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 1,338 SH   DFND 11 0 1,338 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 33 SH   DFND 11 0 0 33
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 39 3,145 SH   DFND 11 0 3,145 0
TIME INC NEW COM 887228104 2,651 169,147 SH   DFND 3 169,147 0 0
TIME INC NEW COM 887228104 1,651 105,353 SH   DFND 5 105,353 0 0
TIME INC NEW COM 887228104 14 908 SH   DFND 8 0 908 0
TIME INC NEW COM 887228104 40 2,583 SH   DFND 8 0 0 2,583
TIME INC NEW COM 887228104 26 1,654 SH   DFND 8 1,654 0 0
TIME INC NEW COM 887228104 1,607 102,530 SH   DFND 11 0 102,530 0
TIME INC NEW COM 887228104 89 5,669 SH   DFND 11 0 0 5,669
TIME INC NEW COM 887228104 2 126 SH   DFND 11 126 0 0
TIME WARNER INC COM NEW 887317303 349 5,400 SH   DFND 1 0 0 5,400
TIME WARNER INC COM NEW 887317303 1,420 21,956 SH   DFND 2 21,956 0 0
TIME WARNER INC COM NEW 887317303 159,103 2,460,229 SH   DFND 3 2,460,229 0 0
TIME WARNER INC COM NEW 887317303 136,220 2,106,384 SH   DFND 5 2,106,384 0 0
TIME WARNER INC COM NEW 887317303 393 6,072 SH   DFND 8 0 6,072 0
TIME WARNER INC COM NEW 887317303 3,427 52,995 SH   DFND 8 0 0 52,995
TIME WARNER INC COM NEW 887317303 2,877 44,483 SH   DFND 8 44,483 0 0
TIME WARNER INC COM NEW 887317303 61,005 943,323 SH   DFND 9 0 0 943,323
TIME WARNER INC COM NEW 887317303 427,083 6,604,032 SH   DFND 9 6,604,032 0 0
TIME WARNER INC COM NEW 887317303 117,656 1,819,321 SH   DFND 11 0 1,819,321 0
TIME WARNER INC COM NEW 887317303 13,758 212,750 SH   DFND 11 0 0 212,750
TIME WARNER INC COM NEW 887317303 567 8,770 SH   DFND 11 8,770 0 0
TIME WARNER INC COM NEW 887317303 28 431 SH   DFND 13 431 0 0
TIME WARNER CABLE INC COM 88732J207 804 4,333 SH   DFND 2 4,333 0 0
TIME WARNER CABLE INC COM 88732J207 45,480 245,054 SH   DFND 3 245,054 0 0
TIME WARNER CABLE INC COM 88732J207 487,350 2,625,950 SH   DFND 5 2,625,950 0 0
TIME WARNER CABLE INC COM 88732J207 625 3,367 SH   DFND 8 0 3,367 0
TIME WARNER CABLE INC COM 88732J207 4,052 21,832 SH   DFND 8 0 0 21,832
TIME WARNER CABLE INC COM 88732J207 2,986 16,089 SH   DFND 8 16,089 0 0
TIME WARNER CABLE INC COM 88732J207 93 500 SH   DFND 9 500 0 0
TIME WARNER CABLE INC COM 88732J207 18,478 99,566 SH   DFND 11 0 99,566 0
TIME WARNER CABLE INC COM 88732J207 1,295 6,973 SH   DFND 11 0 0 6,973
TIME WARNER CABLE INC COM 88732J207 0 0 SH   DFND 11 0 0 0
TIME WARNER CABLE INC COM 88732J207 109 586 SH   DFND 14 586 0 0
TIMKEN CO COM 887389104 2,803 98,031 SH   DFND 3 98,031 0 0
TIMKEN CO COM 887389104 15,229 532,681 SH   DFND 5 532,681 0 0
TIMKEN CO COM 887389104 2 54 SH   DFND 8 0 54 0
TIMKEN CO COM 887389104 77 2,681 SH   DFND 8 0 0 2,681
TIMKEN CO COM 887389104 2,871 100,418 SH   DFND 11 0 100,418 0
TIMKEN CO COM 887389104 182 6,370 SH   DFND 11 0 0 6,370
TIMKENSTEEL CORP COM 887399103 7 842 SH   DFND 3 842 0 0
TIMKENSTEEL CORP COM 887399103 988 117,924 SH   DFND 5 117,924 0 0
TIMKENSTEEL CORP COM 887399103 0 22 SH   DFND 8 0 22 0
TIMKENSTEEL CORP COM 887399103 214 25,592 SH   DFND 11 0 25,592 0
TIMKENSTEEL CORP COM 887399103 21 2,478 SH   DFND 11 0 0 2,478
TIMMINS GOLD CORP COM 88741P103 5 33,900 SH   DFND 3 33,900 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   DFND 4 300 0 0
TIPTREE FINL INC CL A 88822Q103 4 632 SH   DFND 3 632 0 0
TIPTREE FINL INC CL A 88822Q103 17 2,785 SH   DFND 11 0 2,785 0
TIPTREE FINL INC CL A 88822Q103 7 1,077 SH   DFND 11 0 0 1,077
TITAN INTL INC ILL COM 88830M102 194 49,242 SH   DFND 3 49,242 0 0
TITAN INTL INC ILL COM 88830M102 17 4,400 SH   DFND 8 0 0 4,400
TITAN INTL INC ILL COM 88830M102 121 30,621 SH   DFND 11 0 30,621 0
TITAN INTL INC ILL COM 88830M102 9 2,393 SH   DFND 11 0 0 2,393
TITAN MACHY INC COM 88830R101 11 1,045 SH   DFND 3 1,045 0 0
TITAN MACHY INC COM 88830R101 704 64,412 SH   DFND 11 0 64,412 0
TITAN MACHY INC COM 88830R101 43 3,952 SH   DFND 11 0 0 3,952
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 19 29,000 PRN   DFND 11 29,000 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 10 2,291 SH   DFND 11 0 2,291 0
TIVO INC COM 888706108 1,942 225,025 SH   DFND 3 225,025 0 0
TIVO INC COM 888706108 2,297 266,201 SH   DFND 5 266,201 0 0
TIVO INC COM 888706108 63 7,300 SH   DFND 8 0 0 7,300
TIVO INC COM 888706108 321 37,143 SH   DFND 11 0 37,143 0
TIVO INC COM 888706108 5 544 SH   DFND 11 0 0 544
TIVO INC NOTE 2.000%10/0 888706AF5 11,886 13,741,000 PRN   DFND 8 13,741,000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 50 SH   DFND 3 50 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 86 8,569 SH   DFND 5 8,569 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 29 3,279 SH   DFND 3 3,279 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 13 1,515 SH   DFND 5 1,515 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3 300 SH   DFND 11 0 300 0
TOLL BROTHERS INC COM 889478103 7 212 SH   DFND 2 212 0 0
TOLL BROTHERS INC COM 889478103 5,507 165,377 SH   DFND 3 165,377 0 0
TOLL BROTHERS INC COM 889478103 6,266 188,162 SH   DFND 5 188,162 0 0
TOLL BROTHERS INC COM 889478103 5 157 SH   DFND 8 0 157 0
TOLL BROTHERS INC COM 889478103 1,049 31,494 SH   DFND 8 0 0 31,494
TOLL BROTHERS INC COM 889478103 703 21,107 SH   DFND 8 21,107 0 0
TOLL BROTHERS INC COM 889478103 4,036 121,200 SH   DFND 11 0 121,200 0
TOLL BROTHERS INC COM 889478103 121 3,627 SH   DFND 11 0 0 3,627
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,911 1,894,000 PRN   DFND 8 0 0 1,894,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11,794 11,692,000 PRN   DFND 8 11,692,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 900 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 2 2,000 PRN   DFND 11 0 2,000 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 78 77,000 PRN   DFND 11 77,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 32 562 SH   DFND 3 562 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 738 13,140 SH   DFND 5 13,140 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 694 12,364 SH   DFND 11 0 12,364 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH   DFND 11 0 0 185
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 738 96,254 SH   DFND 11 0 96,254 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 20 2,594 SH   DFND 11 0 0 2,594
TOOTSIE ROLL INDS INC COM 890516107 196 6,191 SH   DFND 3 6,191 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,367 43,279 SH   DFND 11 0 43,279 0
TOOTSIE ROLL INDS INC COM 890516107 189 5,989 SH   DFND 11 0 0 5,989
TOPBUILD CORP COM 89055F103 1,097 35,660 SH   DFND 3 35,660 0 0
TOPBUILD CORP COM 89055F103 2,255 73,275 SH   DFND 5 73,275 0 0
TOPBUILD CORP COM 89055F103 0 11 SH   DFND 8 0 11 0
TOPBUILD CORP COM 89055F103 130 4,240 SH   DFND 8 0 0 4,240
TOPBUILD CORP COM 89055F103 92 2,996 SH   DFND 8 2,996 0 0
TOPBUILD CORP COM 89055F103 366 11,888 SH   DFND 11 0 11,888 0
TOPBUILD CORP COM 89055F103 49 1,592 SH   DFND 11 0 0 1,592
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 290 5,083 SH   DFND 2 5,083 0 0
TORCHMARK CORP COM 891027104 699 12,235 SH   DFND 3 12,235 0 0
TORCHMARK CORP COM 891027104 11,020 192,797 SH   DFND 5 192,797 0 0
TORCHMARK CORP COM 891027104 699 12,235 SH   DFND 8 0 12,235 0
TORCHMARK CORP COM 891027104 538 9,409 SH   DFND 8 0 0 9,409
TORCHMARK CORP COM 891027104 17 300 SH   DFND 8 300 0 0
TORCHMARK CORP COM 891027104 2,756 48,207 SH   DFND 11 0 48,207 0
TORCHMARK CORP COM 891027104 74 1,303 SH   DFND 11 0 0 1,303
TORCHMARK CORP COM 891027104 5 91 SH   DFND 11 91 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 54 SH   DFND 5 54 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 6,400 SH   DFND 11 0 6,400 0
TORO CO COM 891092108 1,309 17,916 SH   DFND 3 17,916 0 0
TORO CO COM 891092108 12,387 169,520 SH   DFND 5 169,520 0 0
TORO CO COM 891092108 148 2,020 SH   DFND 8 0 2,020 0
TORO CO COM 891092108 283 3,876 SH   DFND 8 0 0 3,876
TORO CO COM 891092108 6,396 87,536 SH   DFND 11 0 87,536 0
TORO CO COM 891092108 3,167 43,337 SH   DFND 11 0 0 43,337
TORONTO DOMINION BK ONT COM NEW 891160509 394 10,053 SH   DFND 1 0 0 10,053
TORONTO DOMINION BK ONT COM NEW 891160509 1,427 36,426 SH   DFND 2 36,426 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,526 677,205 SH   DFND 3 677,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,294 262,809 SH   DFND 4 262,809 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,036 613,634 SH   DFND 11 0 613,634 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,969 50,276 SH   DFND 11 0 0 50,276
TORONTO DOMINION BK ONT COM NEW 891160509 83 2,123 SH   DFND 11 2,123 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 183 6,584 SH   DFND 3 6,584 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 10,237 367,972 SH   DFND 11 0 367,972 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 646 23,237 SH   DFND 11 0 0 23,237
TORTOISE PWR & ENERGY INFRAS COM 89147X104 643 38,292 SH   DFND 11 0 38,292 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 79 4,734 SH   DFND 11 0 0 4,734
TORTOISE MLP FD INC COM 89148B101 909 52,361 SH   DFND 3 52,361 0 0
TORTOISE MLP FD INC COM 89148B101 44,226 2,547,590 SH   DFND 11 0 2,547,590 0
TORTOISE MLP FD INC COM 89148B101 2,583 148,771 SH   DFND 11 0 0 148,771
TORTOISE PIPELINE & ENERGY F COM 89148H108 121 8,362 SH   DFND 3 8,362 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 6,599 454,791 SH   DFND 11 0 454,791 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 462 31,825 SH   DFND 11 0 0 31,825
TORTOISE ENERGY INDEPENDENC COM 89148K101 7 592 SH   DFND 3 592 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2,425 214,972 SH   DFND 11 0 214,972 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 57 5,087 SH   DFND 11 0 0 5,087
TOTAL S A SPONSORED ADR 89151E109 647 14,390 SH   DFND 3 14,390 0 0
TOTAL S A SPONSORED ADR 89151E109 205 4,555 SH   DFND 5 4,555 0 0
TOTAL S A SPONSORED ADR 89151E109 82,714 1,840,122 SH   DFND 11 0 1,840,122 0
TOTAL S A SPONSORED ADR 89151E109 5,793 128,876 SH   DFND 11 0 0 128,876
TOTAL S A SPONSORED ADR 89151E109 240 5,334 SH   DFND 11 5,334 0 0
TOWER INTL INC COM 891826109 366 12,826 SH   DFND 3 12,826 0 0
TOWER INTL INC COM 891826109 3,104 108,646 SH   DFND 5 108,646 0 0
TOWER INTL INC COM 891826109 14 475 SH   DFND 11 0 475 0
TOWER INTL INC COM 891826109 11 400 SH   DFND 11 0 0 400
TOWERS WATSON & CO CL A 891894107 1 9 SH   DFND 2 9 0 0
TOWERS WATSON & CO CL A 891894107 5,913 46,027 SH   DFND 3 46,027 0 0
TOWERS WATSON & CO CL A 891894107 45 349 SH   DFND 8 0 349 0
TOWERS WATSON & CO CL A 891894107 248 1,932 SH   DFND 8 0 0 1,932
TOWERS WATSON & CO CL A 891894107 75 585 SH   DFND 8 585 0 0
TOWERS WATSON & CO CL A 891894107 8,774 68,303 SH   DFND 11 0 68,303 0
TOWERS WATSON & CO CL A 891894107 609 4,743 SH   DFND 11 0 0 4,743
TOWERS WATSON & CO CL A 891894107 0 0 SH   DFND 11 0 0 0
TOTAL SYS SVCS INC COM 891906109 623 12,513 SH   DFND 2 12,513 0 0
TOTAL SYS SVCS INC COM 891906109 6,559 131,699 SH   DFND 3 131,699 0 0
TOTAL SYS SVCS INC COM 891906109 64,106 1,287,277 SH   DFND 5 1,287,277 0 0
TOTAL SYS SVCS INC COM 891906109 84 1,696 SH   DFND 8 0 1,696 0
TOTAL SYS SVCS INC COM 891906109 387 7,778 SH   DFND 8 0 0 7,778
TOTAL SYS SVCS INC COM 891906109 16 327 SH   DFND 8 327 0 0
TOTAL SYS SVCS INC COM 891906109 9,324 187,225 SH   DFND 11 0 187,225 0
TOTAL SYS SVCS INC COM 891906109 746 14,977 SH   DFND 11 0 0 14,977
TOTAL SYS SVCS INC COM 891906109 1,721 34,546 SH   DFND 11 34,546 0 0
TOWERSTREAM CORP COM 892000100 2 5,906 SH   DFND 3 5,906 0 0
TOWERSTREAM CORP COM 892000100 0 194 SH   DFND 5 194 0 0
TOWERSTREAM CORP COM 892000100 3 9,000 SH   DFND 11 0 9,000 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 8,769 SH   DFND 11 0 8,769 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 3,185 SH   DFND 11 0 0 3,185
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 953 SH   DFND 3 953 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,526 121,029 SH   DFND 11 0 121,029 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 493 23,606 SH   DFND 11 0 0 23,606
TOWNSQUARE MEDIA INC CL A 892231101 2 143 SH   DFND 3 143 0 0
TOWNSQUARE MEDIA INC CL A 892231101 187 15,636 SH   DFND 5 15,636 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 160 1,304 SH   DFND 00 0 0 1,304
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1,314 SH   DFND 1 0 0 1,314
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 939 7,630 SH   DFND 3 7,630 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33,863 275,217 SH   DFND 8 0 275,217 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,272 26,594 SH   DFND 8 0 0 26,594
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,444 11,732 SH   DFND 8 11,732 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61,605 500,694 SH   DFND 11 0 500,694 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,641 37,719 SH   DFND 11 0 0 37,719
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 374 3,043 SH   DFND 11 3,043 0 0
TRACTOR SUPPLY CO COM 892356106 34 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 265 3,091 SH   DFND 2 3,091 0 0
TRACTOR SUPPLY CO COM 892356106 1,415 16,545 SH   DFND 3 16,545 0 0
TRACTOR SUPPLY CO COM 892356106 31,037 363,000 SH   DFND 5 363,000 0 0
TRACTOR SUPPLY CO COM 892356106 642 7,503 SH   DFND 8 0 0 7,503
TRACTOR SUPPLY CO COM 892356106 293 3,424 SH   DFND 8 3,424 0 0
TRACTOR SUPPLY CO COM 892356106 20,699 242,091 SH   DFND 11 0 242,091 0
TRACTOR SUPPLY CO COM 892356106 936 10,946 SH   DFND 11 0 0 10,946
TRANSACT TECHNOLOGIES INC COM 892918103 12 1,413 SH   DFND 5 1,413 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 813 229,740 SH   DFND 3 229,740 0 0
TRANSALTA CORP COM 89346D107 3,180 898,341 SH   DFND 4 898,341 0 0
TRANSALTA CORP COM 89346D107 295 83,420 SH   DFND 11 0 83,420 0
TRANSALTA CORP COM 89346D107 13 3,627 SH   DFND 11 0 0 3,627
TRANSCAT INC COM 893529107 0 12 SH   DFND 5 12 0 0
TRANSCANADA CORP COM 89353D107 592 18,175 SH   DFND 2 18,175 0 0
TRANSCANADA CORP COM 89353D107 7,682 235,705 SH   DFND 3 235,705 0 0
TRANSCANADA CORP COM 89353D107 6,542 200,727 SH   DFND 4 200,727 0 0
TRANSCANADA CORP COM 89353D107 314 9,631 SH   DFND 8 9,631 0 0
TRANSCANADA CORP COM 89353D107 4,906 150,537 SH   DFND 11 0 150,537 0
TRANSCANADA CORP COM 89353D107 426 13,062 SH   DFND 11 0 0 13,062
TRANSCANADA CORP COM 89353D107 22 678 SH   DFND 14 678 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 531 SH   DFND 11 0 531 0
TRANSDIGM GROUP INC COM 893641100 30 131 SH   DFND 2 131 0 0
TRANSDIGM GROUP INC COM 893641100 2,878 12,598 SH   DFND 3 12,598 0 0
TRANSDIGM GROUP INC COM 893641100 292 1,276 SH   DFND 8 0 1,276 0
TRANSDIGM GROUP INC COM 893641100 584 2,555 SH   DFND 8 0 0 2,555
TRANSDIGM GROUP INC COM 893641100 89,512 391,821 SH   DFND 8 391,821 0 0
TRANSDIGM GROUP INC COM 893641100 5,711 25,001 SH   DFND 11 0 25,001 0
TRANSDIGM GROUP INC COM 893641100 212 930 SH   DFND 11 0 0 930
TRANSGENOMIC INC COM NEW 89365K305 4 4,045 SH   DFND 3 4,045 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 24 SH   DFND 5 24 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3 1,800 SH   DFND 3 1,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 731 406,135 SH   DFND 4 406,135 0 0
TRANSGLOBE ENERGY CORP COM 893662106 215 119,375 SH   DFND 5 119,375 0 0
TRANSENTERIX INC COM NEW 89366M201 2 943 SH   DFND 3 943 0 0
TRANSENTERIX INC COM NEW 89366M201 31 12,701 SH   DFND 11 0 12,701 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 3,053 SH   DFND 11 0 3,053 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1,089 SH   DFND 11 0 0 1,089
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 27 999 SH   DFND 3 999 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 255 9,516 SH   DFND 11 0 9,516 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 80 3,002 SH   DFND 11 0 0 3,002
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 577 21,549 SH   DFND 12 21,549 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 593 SH   DFND 3 593 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,084 177,965 SH   DFND 5 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 35 5,725 SH   DFND 11 0 5,725 0
TRANSUNION COM 89400J107 120 4,337 SH   DFND 3 4,337 0 0
TRANSUNION COM 89400J107 36 1,300 SH   DFND 11 0 1,300 0
TRAVELCENTERS AMER LLC COM 894174101 788 83,838 SH   DFND 3 83,838 0 0
TRAVELCENTERS AMER LLC COM 894174101 715 76,042 SH   DFND 5 76,042 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,077 114,583 SH   DFND 11 0 114,583 0
TRAVELCENTERS AMER LLC COM 894174101 18 1,872 SH   DFND 11 0 0 1,872
TRAVELERS COMPANIES INC COM 89417E109 1,020 9,032 SH   DFND 2 9,032 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,777 299,278 SH   DFND 3 299,278 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,286 11,393 SH   DFND 5 11,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 439 3,892 SH   DFND 8 0 3,892 0
TRAVELERS COMPANIES INC COM 89417E109 2,022 17,920 SH   DFND 8 0 0 17,920
TRAVELERS COMPANIES INC COM 89417E109 929 8,230 SH   DFND 8 8,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 119,802 1,061,508 SH   DFND 11 0 1,061,508 0
TRAVELERS COMPANIES INC COM 89417E109 9,214 81,638 SH   DFND 11 0 0 81,638
TRAVELERS COMPANIES INC COM 89417E109 273 2,411 SH   DFND 11 2,411 0 0
TRAVELZOO INC COM NEW 89421Q205 29 3,417 SH   DFND 3 3,417 0 0
TRAVELZOO INC COM NEW 89421Q205 1,527 182,402 SH   DFND 5 182,402 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 5 426 SH   DFND 3 426 0 0
TRECORA RES COM 894648104 145 11,663 SH   DFND 5 11,663 0 0
TRECORA RES COM 894648104 25 1,982 SH   DFND 11 0 1,982 0
TRECORA RES COM 894648104 12 929 SH   DFND 11 0 0 929
TREDEGAR CORP COM 894650100 10 739 SH   DFND 3 739 0 0
TREDEGAR CORP COM 894650100 224 16,483 SH   DFND 5 16,483 0 0
TREDEGAR CORP COM 894650100 211 15,472 SH   DFND 11 0 15,472 0
TREDEGAR CORP COM 894650100 3 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 0 8 SH   DFND 11 8 0 0
TREEHOUSE FOODS INC COM 89469A104 1,814 23,124 SH   DFND 3 23,124 0 0
TREEHOUSE FOODS INC COM 89469A104 301 3,842 SH   DFND 8 0 0 3,842
TREEHOUSE FOODS INC COM 89469A104 196 2,503 SH   DFND 11 0 2,503 0
TREEHOUSE FOODS INC COM 89469A104 30 380 SH   DFND 11 0 0 380
TREMOR VIDEO INC COM 89484Q100 8 3,927 SH   DFND 3 3,927 0 0
TREMOR VIDEO INC COM 89484Q100 15 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 313 8,230 SH   DFND 3 8,230 0 0
TREX CO INC COM 89531P105 2,541 66,809 SH   DFND 5 66,809 0 0
TREX CO INC COM 89531P105 61 1,600 SH   DFND 8 0 0 1,600
TREX CO INC COM 89531P105 472 12,397 SH   DFND 11 0 12,397 0
TREX CO INC COM 89531P105 123 3,244 SH   DFND 11 0 0 3,244
TREVENA INC COM 89532E109 141 13,420 SH   DFND 3 13,420 0 0
TREVENA INC COM 89532E109 18 1,687 SH   DFND 11 0 1,687 0
TREVENA INC COM 89532E109 5 518 SH   DFND 11 0 0 518
TRI CONTL CORP COM 895436103 50 2,483 SH   DFND 5 2,483 0 0
TRI CONTL CORP COM 895436103 4,023 200,964 SH   DFND 11 0 200,964 0
TRI CONTL CORP COM 895436103 304 15,166 SH   DFND 11 0 0 15,166
TRIANGLE CAP CORP COM 895848109 0 10 SH   DFND 2 10 0 0
TRIANGLE CAP CORP COM 895848109 1,931 101,042 SH   DFND 8 101,042 0 0
TRIANGLE CAP CORP COM 895848109 3,177 166,255 SH   DFND 11 0 166,255 0
TRIANGLE CAP CORP COM 895848109 17 874 SH   DFND 11 0 0 874
TRIANGLE CAP CORP COM 895848109 135 7,060 SH   DFND 14 7,060 0 0
TRIANGLE PETE CORP COM NEW 89600B201 29 37,880 SH   DFND 3 37,880 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,900 SH   DFND 11 0 1,900 0
TRIANGLE PETE CORP COM NEW 89600B201 20 25,466 SH   DFND 11 0 0 25,466
TRIBUNE MEDIA CO CL A 896047503 1,161 34,347 SH   DFND 3 34,347 0 0
TRIBUNE MEDIA CO CL A 896047503 22,180 656,029 SH   DFND 5 656,029 0 0
TRIBUNE MEDIA CO CL A 896047503 2,130 62,999 SH   DFND 11 0 62,999 0
TRIBUNE MEDIA CO CL A 896047503 14 400 SH   DFND 11 0 0 400
TRIBUNE PUBG CO COM 896082104 5 552 SH   DFND 3 552 0 0
TRIBUNE PUBG CO COM 896082104 2,450 265,736 SH   DFND 5 265,736 0 0
TRIBUNE PUBG CO COM 896082104 2 200 SH   DFND 11 0 200 0
TRICO BANCSHARES COM 896095106 21 780 SH   DFND 3 780 0 0
TRICO BANCSHARES COM 896095106 5,696 207,595 SH   DFND 5 207,595 0 0
TRICO BANCSHARES COM 896095106 142 5,186 SH   DFND 11 0 5,186 0
TRICO BANCSHARES COM 896095106 224 8,152 SH   DFND 11 0 0 8,152
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 900 SH   DFND 3 900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 12 SH   DFND 5 12 0 0
TRIMAS CORP COM NEW 896215209 111 5,951 SH   DFND 3 5,951 0 0
TRIMAS CORP COM NEW 896215209 614 32,908 SH   DFND 5 32,908 0 0
TRIMAS CORP COM NEW 896215209 50 2,700 SH   DFND 8 0 0 2,700
TRIMAS CORP COM NEW 896215209 28 1,482 SH   DFND 11 0 1,482 0
TRIMBLE NAVIGATION LTD COM 896239100 7 333 SH   DFND 2 333 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,173 147,945 SH   DFND 3 147,945 0 0
TRIMBLE NAVIGATION LTD COM 896239100 83 3,892 SH   DFND 8 0 0 3,892
TRIMBLE NAVIGATION LTD COM 896239100 149 6,955 SH   DFND 8 6,955 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,198 195,710 SH   DFND 11 0 195,710 0
TRIMBLE NAVIGATION LTD COM 896239100 282 13,168 SH   DFND 11 0 0 13,168
TRINET GROUP INC COM 896288107 80 4,112 SH   DFND 3 4,112 0 0
TRINET GROUP INC COM 896288107 359 18,531 SH   DFND 11 0 18,531 0
TRINET GROUP INC COM 896288107 14 699 SH   DFND 11 0 0 699
TRINA SOLAR LIMITED SPON ADR 89628E104 33 2,967 SH   DFND 3 2,967 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10,908 989,799 SH   DFND 5 989,799 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,576 142,991 SH   DFND 11 0 142,991 0
TRINA SOLAR LIMITED SPON ADR 89628E104 139 12,588 SH   DFND 11 0 0 12,588
TRINITY BIOTECH PLC SPON ADR NEW 896438306 156 13,266 SH   DFND 3 13,266 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 179 15,191 SH   DFND 11 0 15,191 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 150 SH   DFND 11 0 0 150
TRINITY INDS INC COM 896522109 6,849 285,139 SH   DFND 3 285,139 0 0
TRINITY INDS INC COM 896522109 18,511 770,642 SH   DFND 5 770,642 0 0
TRINITY INDS INC COM 896522109 34 1,416 SH   DFND 8 0 1,416 0
TRINITY INDS INC COM 896522109 165 6,849 SH   DFND 8 0 0 6,849
TRINITY INDS INC COM 896522109 23,895 994,797 SH   DFND 11 0 994,797 0
TRINITY INDS INC COM 896522109 808 33,639 SH   DFND 11 0 0 33,639
TRIPLE-S MGMT CORP CL B 896749108 60 2,523 SH   DFND 3 2,523 0 0
TRIPLE-S MGMT CORP CL B 896749108 306 12,797 SH   DFND 5 12,797 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,005 42,017 SH   DFND 11 0 42,017 0
TRIPLE-S MGMT CORP CL B 896749108 10 398 SH   DFND 11 0 0 398
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 92 7,659 SH   DFND 3 7,659 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 132 11,074 SH   DFND 5 11,074 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 737 61,592 SH   DFND 11 0 61,592 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 54 4,499 SH   DFND 11 0 0 4,499
TRISTATE CAP HLDGS INC COM 89678F100 6 445 SH   DFND 3 445 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 733 SH   DFND 11 0 733 0
TRIUMPH BANCORP INC COM 89679E300 5 313 SH   DFND 3 313 0 0
TRIUMPH GROUP INC NEW COM 896818101 673 16,936 SH   DFND 3 16,936 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,771 44,565 SH   DFND 11 0 44,565 0
TRIUMPH GROUP INC NEW COM 896818101 482 12,120 SH   DFND 11 0 0 12,120
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 25 3,790 SH   DFND 5 3,790 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 5 770 SH   DFND 11 0 770 0
TRIPADVISOR INC COM 896945201 158 1,857 SH   DFND 2 1,857 0 0
TRIPADVISOR INC COM 896945201 8,608 100,979 SH   DFND 3 100,979 0 0
TRIPADVISOR INC COM 896945201 5 53 SH   DFND 8 0 53 0
TRIPADVISOR INC COM 896945201 142 1,660 SH   DFND 8 0 0 1,660
TRIPADVISOR INC COM 896945201 46,194 541,868 SH   DFND 8 541,868 0 0
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TRIPADVISOR INC COM 896945201 336 3,939 SH   DFND 11 0 0 3,939
TROVAGENE INC *W EXP 12/31/201 897238119 14 4,740 SH   DFND 11 0 4,740 0
TROVAGENE INC COM NEW 897238309 246 45,573 SH   DFND 3 45,573 0 0
TROVAGENE INC COM NEW 897238309 441 81,723 SH   DFND 11 0 81,723 0
TROVAGENE INC COM NEW 897238309 27 5,029 SH   DFND 11 0 0 5,029
TRUECAR INC COM 89785L107 58 6,068 SH   DFND 3 6,068 0 0
TRUECAR INC COM 89785L107 59,184 6,203,730 SH   DFND 5 6,203,730 0 0
TRUECAR INC COM 89785L107 76 8,018 SH   DFND 11 0 8,018 0
TRUEBLUE INC COM 89785X101 909 35,301 SH   DFND 3 35,301 0 0
TRUEBLUE INC COM 89785X101 8,407 326,358 SH   DFND 5 326,358 0 0
TRUEBLUE INC COM 89785X101 97 3,756 SH   DFND 8 0 0 3,756
TRUEBLUE INC COM 89785X101 369 14,332 SH   DFND 11 0 14,332 0
TRUEBLUE INC COM 89785X101 39 1,506 SH   DFND 11 0 0 1,506
TRUETT-HURST INC CL A 897871109 0 7 SH   DFND 5 7 0 0
TRUPANION INC COM 898202106 86 8,849 SH   DFND 3 8,849 0 0
TRUPANION INC COM 898202106 26 2,668 SH   DFND 11 0 2,668 0
TRUPANION INC COM 898202106 1,464 150,000 SH   DFND 11 0 0 150,000
TRUSTCO BK CORP N Y COM 898349105 165 26,929 SH   DFND 3 26,929 0 0
TRUSTCO BK CORP N Y COM 898349105 280 45,551 SH   DFND 5 45,551 0 0
TRUSTCO BK CORP N Y COM 898349105 661 107,695 SH   DFND 11 0 107,695 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 14 2,306 SH   DFND 11 2,306 0 0
TRUSTMARK CORP COM 898402102 532 23,075 SH   DFND 2 23,075 0 0
TRUSTMARK CORP COM 898402102 888 38,548 SH   DFND 3 38,548 0 0
TRUSTMARK CORP COM 898402102 115 5,000 SH   DFND 8 0 0 5,000
TRUSTMARK CORP COM 898402102 343 14,882 SH   DFND 11 0 14,882 0
T2 BIOSYSTEMS INC COM 89853L104 24 2,235 SH   DFND 3 2,235 0 0
T2 BIOSYSTEMS INC COM 89853L104 148 13,559 SH   DFND 5 13,559 0 0
T2 BIOSYSTEMS INC COM 89853L104 379 34,639 SH   DFND 11 0 34,639 0
T2 BIOSYSTEMS INC COM 89853L104 4 380 SH   DFND 11 0 0 380
TUBEMOGUL INC COM 898570106 4 321 SH   DFND 3 321 0 0
TUBEMOGUL INC COM 898570106 339 24,906 SH   DFND 11 0 24,906 0
TUBEMOGUL INC COM 898570106 5 345 SH   DFND 11 0 0 345
TUCOWS INC COM NEW 898697206 420 19,900 SH   DFND 3 19,900 0 0
TUCOWS INC COM NEW 898697206 0 15 SH   DFND 11 0 15 0
TUESDAY MORNING CORP COM NEW 899035505 785 120,745 SH   DFND 3 120,745 0 0
TUESDAY MORNING CORP COM NEW 899035505 42 6,431 SH   DFND 11 0 6,431 0
TUESDAY MORNING CORP COM NEW 899035505 0 15 SH   DFND 11 0 0 15
TUMI HLDGS INC COM 89969Q104 106 6,368 SH   DFND 3 6,368 0 0
TUMI HLDGS INC COM 89969Q104 45 2,700 SH   DFND 8 0 0 2,700
TUMI HLDGS INC COM 89969Q104 227 13,643 SH   DFND 11 0 13,643 0
TUMI HLDGS INC COM 89969Q104 3 205 SH   DFND 11 0 0 205
TUMI HLDGS INC COM 89969Q104 1,321 79,454 SH   DFND 11 79,454 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 271 16,972 SH   DFND 3 16,972 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 10 600 SH   DFND 11 0 600 0
TUNIU CORP SPONSORED ADS CL 89977P106 24 1,500 SH   DFND 11 0 0 1,500
TUPPERWARE BRANDS CORP COM 899896104 1,364 24,505 SH   DFND 2 24,505 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,468 26,378 SH   DFND 3 26,378 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,717 192,585 SH   DFND 5 192,585 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 318 SH   DFND 8 0 318 0
TUPPERWARE BRANDS CORP COM 899896104 14 250 SH   DFND 8 250 0 0
TUPPERWARE BRANDS CORP COM 899896104 19,927 358,073 SH   DFND 11 0 358,073 0
TUPPERWARE BRANDS CORP COM 899896104 892 16,022 SH   DFND 11 0 0 16,022
TUPPERWARE BRANDS CORP COM 899896104 20 358 SH   DFND 11 358 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 280 32,969 SH   DFND 3 32,969 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,505 2,886,375 SH   DFND 5 2,886,375 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 51 5,974 SH   DFND 11 0 5,974 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 1,070 SH   DFND 11 0 0 1,070
TURKISH INVT FD INC COM 900145103 47 6,070 SH   DFND 11 0 6,070 0
TURQUOISE HILL RES LTD COM 900435108 0 98 SH   DFND 2 98 0 0
TURQUOISE HILL RES LTD COM 900435108 3,503 1,379,101 SH   DFND 3 1,379,101 0 0
TURQUOISE HILL RES LTD COM 900435108 912 358,980 SH   DFND 4 358,980 0 0
TURQUOISE HILL RES LTD COM 900435108 3,077 1,211,244 SH   DFND 5 1,211,244 0 0
TURQUOISE HILL RES LTD COM 900435108 328 129,145 SH   DFND 11 0 129,145 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 5 2,284 SH   DFND 3 2,284 0 0
TURTLE BEACH CORP COM 900450107 36 17,930 SH   DFND 11 0 17,930 0
TUTOR PERINI CORP COM 901109108 13 785 SH   DFND 3 785 0 0
TUTOR PERINI CORP COM 901109108 46 2,738 SH   DFND 11 0 2,738 0
TUTOR PERINI CORP COM 901109108 35 2,100 SH   DFND 11 0 0 2,100
TWENTY FIRST CENTY FOX INC CL A 90130A101 907 33,376 SH   DFND 2 33,376 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,916 1,138,293 SH   DFND 3 1,138,293 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 50,116 1,845,226 SH   DFND 5 1,845,226 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 2,173 80,024 SH   DFND 8 0 0 80,024
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,256 46,247 SH   DFND 8 46,247 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,994 1,398,909 SH   DFND 9 0 0 1,398,909
TWENTY FIRST CENTY FOX INC CL A 90130A101 263,158 9,689,183 SH   DFND 9 9,689,183 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 508 18,669 SH   DFND 8 18,669 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 808 29,663 SH   DFND 11 0 0 29,663
22ND CENTY GROUP INC COM 90137F103 1 1,000 SH   DFND 11 0 1,000 0
21VIANET GROUP INC SPONSORED ADR 90138A103 643 30,406 SH   DFND 3 30,406 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 22,544 1,066,438 SH   DFND 5 1,066,438 0 0
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TWITTER INC COM 90184L102 1,958 84,617 SH   DFND 11 0 0 84,617
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TWITTER INC NOTE 0.250% 9/1 90184LAB8 954 1,126,000 PRN   DFND 9 1,126,000 0 0
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TWO HBRS INVT CORP COM 90187B101 552 68,089 SH   DFND 3 68,089 0 0
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US BANCORP DEL COM NEW 902973304 124,882 2,926,701 SH   DFND 11 0 2,926,701 0
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UNIVAR INC COM 91336L107 328 19,300 SH   DFND 5 19,300 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 1,052 SH   DFND 3 1,052 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 9,792 1,398,920 SH   DFND 11 0 1,398,920 0
UNIVERSAL AMERN CORP NEW COM 91338E101 746 106,638 SH   DFND 11 0 0 106,638
UNIVERSAL CORP VA COM 913456109 92 1,643 SH   DFND 3 1,643 0 0
UNIVERSAL CORP VA COM 913456109 3,545 63,221 SH   DFND 5 63,221 0 0
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 8 0 40 0
UNIVERSAL CORP VA COM 913456109 50 900 SH   DFND 8 0 0 900
UNIVERSAL CORP VA COM 913456109 1,417 25,262 SH   DFND 11 0 25,262 0
UNIVERSAL CORP VA COM 913456109 1 21 SH   DFND 11 0 0 21
UNIVERSAL DISPLAY CORP COM 91347P105 2,841 52,187 SH   DFND 3 52,187 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 98 1,800 SH   DFND 8 0 0 1,800
UNIVERSAL DISPLAY CORP COM 91347P105 12,940 237,685 SH   DFND 11 0 237,685 0
UNIVERSAL DISPLAY CORP COM 91347P105 794 14,591 SH   DFND 11 0 0 14,591
UNIVERSAL ELECTRS INC COM 913483103 248 4,821 SH   DFND 3 4,821 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 29 SH   DFND 11 0 29 0
UNIVERSAL ELECTRS INC COM 913483103 103 2,000 SH   DFND 11 0 0 2,000
UNIVERSAL FST PRODS INC COM 913543104 1,423 20,814 SH   DFND 3 20,814 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,436 79,510 SH   DFND 5 79,510 0 0
UNIVERSAL FST PRODS INC COM 913543104 68 1,000 SH   DFND 8 0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 274 4,013 SH   DFND 11 0 4,013 0
UNIVERSAL FST PRODS INC COM 913543104 8 111 SH   DFND 11 0 0 111
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 191 3,825 SH   DFND 3 3,825 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 189 3,775 SH   DFND 5 3,775 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,270 45,381 SH   DFND 11 0 45,381 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 149 2,980 SH   DFND 11 0 0 2,980
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH   DFND 11 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 2 1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,317 56,799 SH   DFND 3 56,799 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,066 218,551 SH   DFND 5 218,551 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,254 97,241 SH   DFND 11 0 97,241 0
UNIVERSAL INS HLDGS INC COM 91359V107 181 7,814 SH   DFND 11 0 0 7,814
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 900 SH   DFND 11 0 900 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 136 14,645 SH   DFND 5 14,645 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 9 1,000 SH   DFND 11 0 1,000 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 166 SH   DFND 3 166 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 664 47,305 SH   DFND 5 47,305 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 21 1,500 SH   DFND 11 0 1,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 174 SH   DFND 2 174 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,936 32,944 SH   DFND 3 32,944 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 86 716 SH   DFND 8 0 716 0
UNIVERSAL HLTH SVCS INC CL B 913903100 540 4,522 SH   DFND 8 0 0 4,522
UNIVERSAL HLTH SVCS INC CL B 913903100 1,030 8,623 SH   DFND 8 8,623 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,768 31,532 SH   DFND 11 0 31,532 0
UNIVERSAL HLTH SVCS INC CL B 913903100 112 938 SH   DFND 11 0 0 938
UNIVERSAL HLTH SVCS INC CL B 913903100 4,012 33,574 SH   DFND 15 33,574 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 862 SH   DFND 3 862 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 531 114,046 SH   DFND 5 114,046 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 548 117,679 SH   DFND 11 0 117,679 0
UNIVERSAL TECHNICAL INST INC COM 913915104 39 8,380 SH   DFND 11 0 0 8,380
UNIVEST CORP PA COM 915271100 23 1,091 SH   DFND 3 1,091 0 0
UNIVEST CORP PA COM 915271100 12 584 SH   DFND 11 0 584 0
UNIVEST CORP PA COM 915271100 2 98 SH   DFND 11 98 0 0
UNUM GROUP COM 91529Y106 175 5,232 SH   DFND 2 5,232 0 0
UNUM GROUP COM 91529Y106 4,760 142,981 SH   DFND 3 142,981 0 0
UNUM GROUP COM 91529Y106 19,496 585,649 SH   DFND 5 585,649 0 0
UNUM GROUP COM 91529Y106 6 169 SH   DFND 8 0 169 0
UNUM GROUP COM 91529Y106 542 16,294 SH   DFND 8 0 0 16,294
UNUM GROUP COM 91529Y106 643 19,316 SH   DFND 8 19,316 0 0
UNUM GROUP COM 91529Y106 136 4,100 SH   DFND 9 4,100 0 0
UNUM GROUP COM 91529Y106 14,474 434,795 SH   DFND 11 0 434,795 0
UNUM GROUP COM 91529Y106 2,062 61,948 SH   DFND 11 0 0 61,948
UNUM GROUP COM 91529Y106 0 0 SH   DFND 11 0 0 0
UNWIRED PLANET INC NEW COM 91531F103 92 107,163 SH   DFND 5 107,163 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 356 SH   DFND 11 0 356 0
UPLAND SOFTWARE INC COM 91544A109 5 700 SH   DFND 3 700 0 0
UPLAND SOFTWARE INC COM 91544A109 543 76,999 SH   DFND 5 76,999 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 2 2,058 SH   DFND 3 2,058 0 0
URANIUM ENERGY CORP COM 916896103 14 13,524 SH   DFND 11 0 13,524 0
URANIUM ENERGY CORP COM 916896103 2 1,500 SH   DFND 11 0 0 1,500
URANIUM RES INC COM PAR$0.001NEW 916901606 0 90 SH   DFND 5 90 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 15 SH   DFND 11 0 15 0
URBAN OUTFITTERS INC COM 917047102 4 155 SH   DFND 2 155 0 0
URBAN OUTFITTERS INC COM 917047102 2,785 122,414 SH   DFND 3 122,414 0 0
URBAN OUTFITTERS INC COM 917047102 4 186 SH   DFND 8 186 0 0
URBAN OUTFITTERS INC COM 917047102 4,937 217,018 SH   DFND 11 0 217,018 0
URBAN OUTFITTERS INC COM 917047102 234 10,307 SH   DFND 11 0 0 10,307
URBAN EDGE PPTYS COM 91704F104 821 35,002 SH   DFND 3 35,002 0 0
URBAN EDGE PPTYS COM 91704F104 2,068 88,176 SH   DFND 5 88,176 0 0
URBAN EDGE PPTYS COM 91704F104 422 17,998 SH   DFND 8 0 17,998 0
URBAN EDGE PPTYS COM 91704F104 126 5,374 SH   DFND 8 0 0 5,374
URBAN EDGE PPTYS COM 91704F104 21,889 933,447 SH   DFND 8 933,447 0 0
URBAN EDGE PPTYS COM 91704F104 457 19,504 SH   DFND 11 0 19,504 0
URBAN EDGE PPTYS COM 91704F104 9 384 SH   DFND 11 0 0 384
URSTADT BIDDLE PPTYS INC COM 917286106 92 5,170 SH   DFND 11 0 5,170 0
URSTADT BIDDLE PPTYS INC CL A 917286205 16 807 SH   DFND 3 807 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 195 10,130 SH   DFND 5 10,130 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 858 44,594 SH   DFND 11 0 44,594 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 66 SH   DFND 11 0 0 66
US ECOLOGY INC COM 91732J102 24 656 SH   DFND 3 656 0 0
US ECOLOGY INC COM 91732J102 1 32 SH   DFND 8 0 0 32
US ECOLOGY INC COM 91732J102 389 10,686 SH   DFND 11 0 10,686 0
US ECOLOGY INC COM 91732J102 59 1,625 SH   DFND 11 0 0 1,625
UTAH MED PRODS INC COM 917488108 4 73 SH   DFND 3 73 0 0
UTAH MED PRODS INC COM 917488108 397 6,777 SH   DFND 11 0 6,777 0
VBI VACCINES INC COM 91790E102 0 43 SH   DFND 5 43 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 1,602 29,120 SH   DFND 3 29,120 0 0
VCA INC COM 918194101 11,503 209,146 SH   DFND 5 209,146 0 0
VCA INC COM 918194101 11 191 SH   DFND 8 0 191 0
VCA INC COM 918194101 196 3,558 SH   DFND 8 0 0 3,558
VCA INC COM 918194101 4,181 76,027 SH   DFND 11 0 76,027 0
VCA INC COM 918194101 160 2,915 SH   DFND 11 0 0 2,915
V F CORP COM 918204108 518 8,335 SH   DFND 2 8,335 0 0
V F CORP COM 918204108 2 39 SH   DFND 3 39 0 0
V F CORP COM 918204108 32,088 515,473 SH   DFND 5 515,473 0 0
V F CORP COM 918204108 620 9,955 SH   DFND 8 0 9,955 0
V F CORP COM 918204108 965 15,504 SH   DFND 8 0 0 15,504
V F CORP COM 918204108 360 5,782 SH   DFND 8 5,782 0 0
V F CORP COM 918204108 107,942 1,734,007 SH   DFND 11 0 1,734,007 0
V F CORP COM 918204108 11,120 178,636 SH   DFND 11 0 0 178,636
V F CORP COM 918204108 0 2 SH   DFND 12 2 0 0
VSE CORP COM 918284100 5 87 SH   DFND 3 87 0 0
VSE CORP COM 918284100 34 546 SH   DFND 5 546 0 0
VOC ENERGY TR TR UNIT 91829B103 25 10,174 SH   DFND 3 10,174 0 0
VOC ENERGY TR TR UNIT 91829B103 30 12,010 SH   DFND 11 0 12,010 0
VOXX INTL CORP CL A 91829F104 2 416 SH   DFND 3 416 0 0
VOXX INTL CORP CL A 91829F104 149 28,247 SH   DFND 5 28,247 0 0
VTV THERAPEUTICS INC CL A 918385105 1 126 SH   DFND 3 126 0 0
VWR CORP COM 91843L103 1,919 67,783 SH   DFND 3 67,783 0 0
VWR CORP COM 91843L103 60 2,127 SH   DFND 5 2,127 0 0
VWR CORP COM 91843L103 1 37 SH   DFND 8 0 0 37
VWR CORP COM 91843L103 8 281 SH   DFND 11 0 281 0
VAALCO ENERGY INC COM NEW 91851C201 4 2,619 SH   DFND 3 2,619 0 0
VAALCO ENERGY INC COM NEW 91851C201 665 415,436 SH   DFND 5 415,436 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 4,737 SH   DFND 11 0 4,737 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND 2 1 0 0
VAIL RESORTS INC COM 91879Q109 323 2,527 SH   DFND 3 2,527 0 0
VAIL RESORTS INC COM 91879Q109 213 1,668 SH   DFND 5 1,668 0 0
VAIL RESORTS INC COM 91879Q109 494 3,862 SH   DFND 8 0 0 3,862
VAIL RESORTS INC COM 91879Q109 1,638 12,797 SH   DFND 11 0 12,797 0
VAIL RESORTS INC COM 91879Q109 28 220 SH   DFND 11 0 0 220
VALHI INC NEW COM 918905100 1 403 SH   DFND 3 403 0 0
VALHI INC NEW COM 918905100 5 3,698 SH   DFND 11 0 3,698 0
VALHI INC NEW COM 918905100 1 865 SH   DFND 11 0 0 865
VALEANT PHARMACEUTICALS INTL COM 91911K102 787 7,747 SH   DFND 2 7,747 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 40,053 394,024 SH   DFND 3 394,024 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,145 21,102 SH   DFND 4 21,102 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,053 98,900 SH   DFND 5 98,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,877 195,539 SH   DFND 11 0 195,539 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,120 20,854 SH   DFND 11 0 0 20,854
VALE S A ADR 91912E105 46 13,888 SH   DFND 2 13,888 0 0
VALE S A ADR 91912E105 9,680 2,942,330 SH   DFND 3 2,942,330 0 0
VALE S A ADR 91912E105 2,342 711,856 SH   DFND 8 0 0 711,856
VALE S A ADR 91912E105 225 68,499 SH   DFND 8 68,499 0 0
VALE S A ADR 91912E105 3,152 958,191 SH   DFND 11 0 958,191 0
VALE S A ADR 91912E105 154 46,913 SH   DFND 11 0 0 46,913
VALE S A ADR REPSTG PFD 91912E204 0 2 SH   DFND 2 2 0 0
VALE S A ADR REPSTG PFD 91912E204 354 138,696 SH   DFND 3 138,696 0 0
VALE S A ADR REPSTG PFD 91912E204 2,141 839,694 SH   DFND 8 0 0 839,694
VALE S A ADR REPSTG PFD 91912E204 345 135,177 SH   DFND 8 135,177 0 0
VALE S A ADR REPSTG PFD 91912E204 0 170 SH   DFND 11 0 170 0
VALE S A ADR REPSTG PFD 91912E204 8,778 3,442,351 SH   DFND 13 3,442,351 0 0
VALERO ENERGY CORP NEW COM 91913Y100 697 9,861 SH   DFND 2 9,861 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,249 300,513 SH   DFND 3 300,513 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70,773 1,000,893 SH   DFND 5 1,000,893 0 0
VALERO ENERGY CORP NEW COM 91913Y100 720 10,186 SH   DFND 8 0 10,186 0
VALERO ENERGY CORP NEW COM 91913Y100 1,130 15,984 SH   DFND 8 0 0 15,984
VALERO ENERGY CORP NEW COM 91913Y100 1,388 19,635 SH   DFND 8 19,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 248,284 3,511,300 SH   DFND 11 0 3,511,300 0
VALERO ENERGY CORP NEW COM 91913Y100 15,963 225,760 SH   DFND 11 0 0 225,760
VALERO ENERGY CORP NEW COM 91913Y100 580 8,200 SH   DFND 11 8,200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 216 4,187 SH   DFND 3 0 0 4,187
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 447 8,664 SH   DFND 3 8,664 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5,495 106,462 SH   DFND 11 0 106,462 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 125 2,414 SH   DFND 11 0 0 2,414
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 28,612 554,380 SH   DFND 12 554,380 0 0
VALLEY NATL BANCORP COM 919794107 273 27,755 SH   DFND 2 27,755 0 0
VALLEY NATL BANCORP COM 919794107 781 79,338 SH   DFND 3 79,338 0 0
VALLEY NATL BANCORP COM 919794107 5 483 SH   DFND 8 0 483 0
VALLEY NATL BANCORP COM 919794107 4,993 506,853 SH   DFND 11 0 506,853 0
VALLEY NATL BANCORP COM 919794107 280 28,423 SH   DFND 11 0 0 28,423
VALLEY NATL BANCORP COM 919794107 131 13,313 SH   DFND 11 13,313 0 0
VALMONT INDS INC COM 920253101 2,293 21,625 SH   DFND 3 21,625 0 0
VALMONT INDS INC COM 920253101 17,520 165,251 SH   DFND 5 165,251 0 0
VALMONT INDS INC COM 920253101 24 231 SH   DFND 8 0 231 0
VALMONT INDS INC COM 920253101 2,205 20,795 SH   DFND 11 0 20,795 0
VALMONT INDS INC COM 920253101 482 4,550 SH   DFND 11 0 0 4,550
VALSPAR CORP COM 920355104 1 13 SH   DFND 2 13 0 0
VALSPAR CORP COM 920355104 9,413 113,483 SH   DFND 3 113,483 0 0
VALSPAR CORP COM 920355104 9,140 110,185 SH   DFND 5 110,185 0 0
VALSPAR CORP COM 920355104 81 975 SH   DFND 8 0 975 0
VALSPAR CORP COM 920355104 155 1,871 SH   DFND 8 0 0 1,871
VALSPAR CORP COM 920355104 6,006 72,400 SH   DFND 11 0 72,400 0
VALSPAR CORP COM 920355104 1,269 15,303 SH   DFND 11 0 0 15,303
VALUE LINE INC COM 920437100 0 14 SH   DFND 5 14 0 0
VALUE LINE INC COM 920437100 31 2,185 SH   DFND 11 0 2,185 0
VANDA PHARMACEUTICALS INC COM 921659108 751 80,716 SH   DFND 3 80,716 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11,745 1,261,544 SH   DFND 11 0 1,261,544 0
VANDA PHARMACEUTICALS INC COM 921659108 880 94,548 SH   DFND 11 0 0 94,548
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 30 383 SH   DFND 3 383 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,700 21,859 SH   DFND 10 0 21,859 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 422,923 5,438,828 SH   DFND 11 0 5,438,828 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,510 289,482 SH   DFND 11 0 0 289,482
VANGUARD STAR FD VG TL INTL STK F 921909768 69,920 1,549,982 SH   DFND 11 0 1,549,982 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6,289 139,409 SH   DFND 11 0 0 139,409
VANGUARD WORLD FD EXTENDED DUR 921910709 7,577 66,933 SH   DFND 11 0 66,933 0
VANGUARD WORLD FD EXTENDED DUR 921910709 365 3,220 SH   DFND 11 0 0 3,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 169 SH   DFND 5 169 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 99,361 1,196,550 SH   DFND 11 0 1,196,550 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,506 66,303 SH   DFND 11 0 0 66,303
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 77,417 1,311,482 SH   DFND 11 0 1,311,482 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,363 56,967 SH   DFND 11 0 0 56,967
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,153 260,234 SH   DFND 11 0 260,234 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,314 18,835 SH   DFND 11 0 0 18,835
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 21 200 SH   DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,890 114,565 SH   DFND 11 0 114,565 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 446 4,293 SH   DFND 11 0 0 4,293
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND 5 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,647 42,784 SH   DFND 11 0 42,784 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 691 SH   DFND 11 0 0 691
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 979 10,429 SH   DFND 11 0 10,429 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 15 161 SH   DFND 11 0 0 161
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,491 32,671 SH   DFND 11 0 32,671 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 290 2,710 SH   DFND 11 0 0 2,710
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,588 86,613 SH   DFND 11 0 86,613 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 137 1,378 SH   DFND 11 0 0 1,378
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 530 5,995 SH   DFND 11 0 5,995 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 30 SH   DFND 11 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,224 12,371 SH   DFND 11 0 12,371 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 209 SH   DFND 11 0 0 209
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,787 114,968 SH   DFND 11 0 114,968 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 350 3,733 SH   DFND 11 0 0 3,733
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 14 SH   DFND 3 14 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 882 10,158 SH   DFND 5 10,158 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 78 SH   DFND 10 0 78 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,824 101,642 SH   DFND 11 0 101,642 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 355 4,093 SH   DFND 11 0 0 4,093
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,066 12,834 SH   DFND 5 12,834 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,329 148,433 SH   DFND 10 0 148,433 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 806 SH   DFND 10 0 0 806
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 94,388 1,136,387 SH   DFND 11 0 1,136,387 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,801 45,763 SH   DFND 11 0 0 45,763
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,971 489,775 SH   DFND 5 489,775 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 422 5,306 SH   DFND 10 0 5,306 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 527,676 6,631,593 SH   DFND 11 0 6,631,593 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,046 302,191 SH   DFND 11 0 0 302,191
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68,558 848,906 SH   DFND 5 848,906 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 602 7,449 SH   DFND 8 0 7,449 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,368 103,614 SH   DFND 10 0 103,614 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 429 SH   DFND 10 0 0 429
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 429,737 5,321,160 SH   DFND 11 0 5,321,160 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,484 290,784 SH   DFND 11 0 0 290,784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,850 77,612 SH   DFND 5 77,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 545,587 14,858,047 SH   DFND 11 0 14,858,047 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,136 1,120,254 SH   DFND 11 0 0 1,120,254
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 40 SH   DFND 3 40 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,449 21,714 SH   DFND 10 0 21,714 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 160,481 2,404,215 SH   DFND 11 0 2,404,215 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,295 184,198 SH   DFND 11 0 0 184,198
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4,703 63,591 SH   DFND 11 0 63,591 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 260 3,510 SH   DFND 11 0 0 3,510
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 5,089 SH   DFND 5 5,089 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,540 714,377 SH   DFND 11 0 714,377 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,565 32,361 SH   DFND 11 0 0 32,361
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 99 SH   DFND 3 99 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 151 2,850 SH   DFND 5 2,850 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 78,951 1,493,030 SH   DFND 11 0 1,493,030 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,038 57,439 SH   DFND 11 0 0 57,439
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 150 SH   DFND 3 150 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53,151 1,040,141 SH   DFND 11 0 1,040,141 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,685 32,978 SH   DFND 11 0 0 32,978
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 534 10,450 SH   DFND 11 10,450 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 34,706 373,707 SH   DFND 11 0 373,707 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 938 10,095 SH   DFND 11 0 0 10,095
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 697 7,500 SH   DFND 11 7,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,053 18,281 SH   DFND 10 0 18,281 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92,207 1,600,253 SH   DFND 11 0 1,600,253 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,305 40,010 SH   DFND 11 0 0 40,010
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,676 SH   DFND 3 1,676 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,487 1,715,888 SH   DFND 5 1,715,888 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 176,312 4,061,570 SH   DFND 11 0 4,061,570 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,986 276,109 SH   DFND 11 0 0 276,109
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 5,113 156,309 SH   DFND 3 156,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,799 3,173,303 SH   DFND 5 3,173,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,706 SH   DFND 8 0 1,706 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,834 2,226,669 SH   DFND 9 2,226,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567 17,341 SH   DFND 10 0 17,341 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528,754 16,164,899 SH   DFND 11 0 16,164,899 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,453 1,542,439 SH   DFND 11 0 0 1,542,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,888 57,723 SH   DFND 11 57,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,858 420,993 SH   DFND 5 420,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,981 34,956 SH   DFND 10 0 34,956 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 161 SH   DFND 10 0 0 161
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 103,432 1,825,163 SH   DFND 11 0 1,825,163 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,777 137,222 SH   DFND 11 0 0 137,222
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 8,300 SH   DFND 11 8,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,468 29,422 SH   DFND 3 29,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130,044 2,607,145 SH   DFND 5 2,607,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,772 35,523 SH   DFND 10 0 35,523 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 176 SH   DFND 10 0 0 176
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 740,185 14,839,305 SH   DFND 11 0 14,839,305 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,575 1,094,118 SH   DFND 11 0 0 1,094,118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6,500 SH   DFND 11 6,500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1 6 SH   DFND 5 6 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76,106 621,009 SH   DFND 11 0 621,009 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,401 19,588 SH   DFND 11 0 0 19,588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 46 SH   DFND 5 46 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,561 298,764 SH   DFND 11 0 298,764 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,235 9,565 SH   DFND 11 0 0 9,565
VANGUARD WORLD FDS ENERGY ETF 92204A306 37,041 445,635 SH   DFND 11 0 445,635 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 788 9,480 SH   DFND 11 0 0 9,480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,468 1,454,442 SH   DFND 11 0 1,454,442 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,821 58,218 SH   DFND 11 0 0 58,218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1,666 SH   DFND 3 1,666 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143,018 1,076,296 SH   DFND 11 0 1,076,296 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,331 40,125 SH   DFND 11 0 0 40,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 37 SH   DFND 11 37 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,098 10,873 SH   DFND 5 10,873 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,816 235,736 SH   DFND 11 0 235,736 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,199 11,865 SH   DFND 11 0 0 11,865
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 385 SH   DFND 5 385 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 197,536 1,824,142 SH   DFND 11 0 1,824,142 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,152 75,280 SH   DFND 11 0 0 75,280
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 59 SH   DFND 5 59 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,915 94,644 SH   DFND 11 0 94,644 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 2,618 SH   DFND 11 0 0 2,618
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,512 218,379 SH   DFND 11 0 218,379 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 849 9,038 SH   DFND 11 0 0 9,038
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 139 SH   DFND 3 139 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 37 SH   DFND 5 37 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24,530 292,333 SH   DFND 11 0 292,333 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 878 10,461 SH   DFND 11 0 0 10,461
VANGUARD NAT RES LLC COM UNIT 92205F106 552 185,275 SH   DFND 3 185,275 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,251 755,535 SH   DFND 11 0 755,535 0
VANGUARD NAT RES LLC COM UNIT 92205F106 107 35,861 SH   DFND 11 0 0 35,861
VANGUARD NAT RES LLC COM UNIT 92205F106 1,078 361,723 SH   DFND 12 361,723 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 25,200 414,743 SH   DFND 11 0 414,743 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,063 17,500 SH   DFND 11 0 0 17,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,618 134,418 SH   DFND 5 134,418 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 173 SH   DFND 10 0 173 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406,562 5,147,011 SH   DFND 11 0 5,147,011 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,546 298,089 SH   DFND 11 0 0 298,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3,446 SH   DFND 11 3,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 625 6,677 SH   DFND 10 0 0 6,677
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,708 28,939 SH   DFND 11 0 28,939 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 220 2,354 SH   DFND 11 0 0 2,354
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,765 46,691 SH   DFND 11 0 46,691 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 177 1,734 SH   DFND 11 0 0 1,734
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,435 43,072 SH   DFND 11 0 43,072 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 60 754 SH   DFND 11 0 0 754
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 43 SH   DFND 3 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45 502 SH   DFND 5 502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,946 43,739 SH   DFND 11 0 43,739 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 190 2,104 SH   DFND 11 0 0 2,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,132 275,800 SH   DFND 11 0 275,800 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,263 12,378 SH   DFND 11 0 0 12,378
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 9,582 148,694 SH   DFND 11 0 148,694 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 288 4,464 SH   DFND 11 0 0 4,464
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,947 174,490 SH   DFND 11 0 174,490 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 357 4,170 SH   DFND 11 0 0 4,170
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,578 59,571 SH   DFND 11 0 59,571 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 74 789 SH   DFND 11 0 0 789
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,953 37,052 SH   DFND 5 37,052 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,790 128,794 SH   DFND 11 0 128,794 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 135 2,554 SH   DFND 11 0 0 2,554
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 56 SH   DFND 3 56 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36 431 SH   DFND 5 431 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,993 71,191 SH   DFND 11 0 71,191 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 373 4,430 SH   DFND 11 0 0 4,430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 0 SH   DFND 11 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,696 62,934 SH   DFND 11 0 62,934 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 118 1,585 SH   DFND 11 0 0 1,585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 472 5,618 SH   DFND 5 5,618 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 719 8,554 SH   DFND 10 0 8,554 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92,366 1,098,416 SH   DFND 11 0 1,098,416 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,284 86,618 SH   DFND 11 0 0 86,618
VAPOR CORP DEL COM PAR$ 922099304 0 200 SH   DFND 3 200 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 18 SH   DFND 5 18 0 0
VAPOR CORP DEL COM PAR$ 922099304 0 200 SH   DFND 11 0 200 0
VANTIV INC CL A 92210H105 19 406 SH   DFND 00 0 0 406
VANTIV INC CL A 92210H105 25 531 SH   DFND 2 531 0 0
VANTIV INC CL A 92210H105 13,720 289,320 SH   DFND 3 289,320 0 0
VANTIV INC CL A 92210H105 35,165 741,574 SH   DFND 5 741,574 0 0
VANTIV INC CL A 92210H105 12,972 273,549 SH   DFND 8 0 273,549 0
VANTIV INC CL A 92210H105 2,511 52,960 SH   DFND 8 0 0 52,960
VANTIV INC CL A 92210H105 10 219 SH   DFND 8 219 0 0
VANTIV INC CL A 92210H105 61,007 1,286,515 SH   DFND 11 0 1,286,515 0
VANTIV INC CL A 92210H105 3,346 70,560 SH   DFND 11 0 0 70,560
VARIAN MED SYS INC COM 92220P105 19 239 SH   DFND 2 239 0 0
VARIAN MED SYS INC COM 92220P105 1,923 23,794 SH   DFND 3 23,794 0 0
VARIAN MED SYS INC COM 92220P105 43 527 SH   DFND 8 0 527 0
VARIAN MED SYS INC COM 92220P105 149 1,850 SH   DFND 8 0 0 1,850
VARIAN MED SYS INC COM 92220P105 587 7,263 SH   DFND 8 7,263 0 0
VARIAN MED SYS INC COM 92220P105 14,712 182,075 SH   DFND 11 0 182,075 0
VARIAN MED SYS INC COM 92220P105 2,884 35,687 SH   DFND 11 0 0 35,687
VARONIS SYS INC COM 922280102 4 189 SH   DFND 3 189 0 0
VARONIS SYS INC COM 922280102 18,692 994,266 SH   DFND 5 994,266 0 0
VARONIS SYS INC COM 922280102 142 7,553 SH   DFND 11 0 7,553 0
VARONIS SYS INC COM 922280102 4 191 SH   DFND 11 0 0 191
VASCO DATA SEC INTL INC COM 92230Y104 1,887 112,797 SH   DFND 3 112,797 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,116 66,709 SH   DFND 5 66,709 0 0
VASCO DATA SEC INTL INC COM 92230Y104 743 44,421 SH   DFND 11 0 44,421 0
VASCO DATA SEC INTL INC COM 92230Y104 3 150 SH   DFND 11 0 0 150
VASCULAR SOLUTIONS INC COM 92231M109 68 1,986 SH   DFND 3 1,986 0 0
VASCULAR SOLUTIONS INC COM 92231M109 677 19,691 SH   DFND 5 19,691 0 0
VASCULAR SOLUTIONS INC COM 92231M109 313 9,102 SH   DFND 11 0 9,102 0
VASCULAR SOLUTIONS INC COM 92231M109 24 700 SH   DFND 11 0 0 700
VECTREN CORP COM 92240G101 1,164 27,434 SH   DFND 3 27,434 0 0
VECTREN CORP COM 92240G101 848 19,999 SH   DFND 5 19,999 0 0
VECTREN CORP COM 92240G101 13 300 SH   DFND 8 0 300 0
VECTREN CORP COM 92240G101 5,025 118,451 SH   DFND 11 0 118,451 0
VECTREN CORP COM 92240G101 159 3,759 SH   DFND 11 0 0 3,759
VECTOR GROUP LTD COM 92240M108 58 2,446 SH   DFND 3 2,446 0 0
VECTOR GROUP LTD COM 92240M108 481 20,374 SH   DFND 8 0 0 20,374
VECTOR GROUP LTD COM 92240M108 15,458 655,287 SH   DFND 11 0 655,287 0
VECTOR GROUP LTD COM 92240M108 605 25,637 SH   DFND 11 0 0 25,637
VECTOR GROUP LTD COM 92240M108 5 221 SH   DFND 11 221 0 0
VEECO INSTRS INC DEL COM 922417100 103 5,020 SH   DFND 3 5,020 0 0
VEECO INSTRS INC DEL COM 922417100 49 2,400 SH   DFND 8 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 223 10,844 SH   DFND 11 0 10,844 0
VEECO INSTRS INC DEL COM 922417100 1 31 SH   DFND 11 0 0 31
VECTRUS INC COM 92242T101 290 13,892 SH   DFND 3 13,892 0 0
VECTRUS INC COM 92242T101 903 43,205 SH   DFND 5 43,205 0 0
VECTRUS INC COM 92242T101 1 51 SH   DFND 8 0 51 0
VECTRUS INC COM 92242T101 1 26 SH   DFND 8 0 0 26
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 202 9,650 SH   DFND 11 0 9,650 0
VECTRUS INC COM 92242T101 10 472 SH   DFND 11 0 0 472
VEDANTA LTD SPONSORED ADR 92242Y100 1,532 275,500 SH   DFND 00 275,500 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 261 46,855 SH   DFND 5 46,855 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 124 22,246 SH   DFND 11 0 22,246 0
VEDANTA LTD SPONSORED ADR 92242Y100 1 139 SH   DFND 11 0 0 139
VEEVA SYS INC CL A COM 922475108 2,839 98,396 SH   DFND 3 98,396 0 0
VEEVA SYS INC CL A COM 922475108 1,111 38,525 SH   DFND 5 38,525 0 0
VEEVA SYS INC CL A COM 922475108 23,905 828,588 SH   DFND 8 828,588 0 0
VEEVA SYS INC CL A COM 922475108 10,368 359,364 SH   DFND 11 0 359,364 0
VEEVA SYS INC CL A COM 922475108 527 18,261 SH   DFND 11 0 0 18,261
VENAXIS INC COM 92262A107 0 54 SH   DFND 5 54 0 0
VENAXIS INC COM 92262A107 2 7,800 SH   DFND 11 0 7,800 0
VENTAS INC COM 92276F100 33 591 SH   DFND 2 591 0 0
VENTAS INC COM 92276F100 215 3,816 SH   DFND 3 3,816 0 0
VENTAS INC COM 92276F100 59,984 1,062,983 SH   DFND 5 1,062,983 0 0
VENTAS INC COM 92276F100 22,368 396,387 SH   DFND 8 0 396,387 0
VENTAS INC COM 92276F100 27,663 490,225 SH   DFND 8 0 0 490,225
VENTAS INC COM 92276F100 302,977 5,369,082 SH   DFND 8 5,369,082 0 0
VENTAS INC COM 92276F100 34,932 619,036 SH   DFND 11 0 619,036 0
VENTAS INC COM 92276F100 1,713 30,357 SH   DFND 11 0 0 30,357
VENTAS INC COM 92276F100 1,326 23,500 SH   DFND 11 23,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,424 71,811 SH   DFND 3 71,811 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444,017 2,375,310 SH   DFND 11 0 2,375,310 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,503 45,489 SH   DFND 11 0 0 45,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,376 16,012 SH   DFND 5 16,012 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308 3,579 SH   DFND 10 0 3,579 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162,686 1,892,802 SH   DFND 11 0 1,892,802 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,039 93,535 SH   DFND 11 0 0 93,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,161 13,503 SH   DFND 11 13,503 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 399 SH   DFND 5 399 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183 1,837 SH   DFND 10 0 1,837 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 151,753 1,521,942 SH   DFND 11 0 1,521,942 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,049 70,690 SH   DFND 11 0 0 70,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 947 9,501 SH   DFND 11 9,501 0 0
VANGUARD INDEX FDS REIT ETF 922908553 61,951 777,007 SH   DFND 3 777,007 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,119 101,833 SH   DFND 10 0 101,833 0
VANGUARD INDEX FDS REIT ETF 922908553 30 372 SH   DFND 10 0 0 372
VANGUARD INDEX FDS REIT ETF 922908553 453,934 5,693,397 SH   DFND 11 0 5,693,397 0
VANGUARD INDEX FDS REIT ETF 922908553 27,879 349,675 SH   DFND 11 0 0 349,675
VANGUARD INDEX FDS REIT ETF 922908553 578 7,250 SH   DFND 11 7,250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,530 70,242 SH   DFND 5 70,242 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,259 18,598 SH   DFND 10 0 18,598 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 101 SH   DFND 10 0 0 101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 154,211 1,269,854 SH   DFND 11 0 1,269,854 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,754 63,855 SH   DFND 11 0 0 63,855
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,081 8,901 SH   DFND 11 8,901 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,810 18,330 SH   DFND 10 0 18,330 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 127 SH   DFND 10 0 0 127
VANGUARD INDEX FDS SM CP VAL ETF 922908611 144,317 1,461,135 SH   DFND 11 0 1,461,135 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,675 77,703 SH   DFND 11 0 0 77,703
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,093 11,063 SH   DFND 11 11,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 44,781 372,830 SH   DFND 5 372,830 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50 413 SH   DFND 10 0 413 0
VANGUARD INDEX FDS MID CAP ETF 922908629 380,158 3,165,082 SH   DFND 11 0 3,165,082 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,724 189,199 SH   DFND 11 0 0 189,199
VANGUARD INDEX FDS LARGE CAP ETF 922908637 653 6,980 SH   DFND 5 6,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 161,765 1,730,112 SH   DFND 11 0 1,730,112 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 78,979 844,689 SH   DFND 11 0 0 844,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 985 11,757 SH   DFND 5 11,757 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83,048 991,028 SH   DFND 11 0 991,028 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,338 27,896 SH   DFND 11 0 0 27,896
VANGUARD INDEX FDS GROWTH ETF 922908736 2,082 19,574 SH   DFND 5 19,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 636,632 5,983,951 SH   DFND 11 0 5,983,951 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,980 356,998 SH   DFND 11 0 0 356,998
VANGUARD INDEX FDS GROWTH ETF 922908736 916 8,608 SH   DFND 11 8,608 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,825 34,653 SH   DFND 10 0 34,653 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,360 16,683 SH   DFND 10 0 0 16,683
VANGUARD INDEX FDS VALUE ETF 922908744 482,858 5,923,189 SH   DFND 11 0 5,923,189 0
VANGUARD INDEX FDS VALUE ETF 922908744 33,794 414,550 SH   DFND 11 0 0 414,550
VANGUARD INDEX FDS VALUE ETF 922908744 285 3,504 SH   DFND 11 3,504 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 131 SH   DFND 3 131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,453 356,592 SH   DFND 5 356,592 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 136 1,230 SH   DFND 10 0 1,230 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 420,351 3,799,276 SH   DFND 11 0 3,799,276 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,138 290,480 SH   DFND 11 0 0 290,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 724 SH   DFND 3 724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,534 14,704 SH   DFND 5 14,704 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 75 723 SH   DFND 8 0 723 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 481,791 4,619,280 SH   DFND 11 0 4,619,280 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,842 372,408 SH   DFND 11 0 0 372,408
VERA BRADLEY INC COM 92335C106 1,207 76,580 SH   DFND 3 76,580 0 0
VERA BRADLEY INC COM 92335C106 7,462 473,494 SH   DFND 5 473,494 0 0
VERA BRADLEY INC COM 92335C106 36 2,292 SH   DFND 11 0 2,292 0
VERA BRADLEY INC COM 92335C106 10 661 SH   DFND 11 0 0 661
VERASTEM INC COM 92337C104 1 681 SH   DFND 3 681 0 0
VERASTEM INC COM 92337C104 8 4,288 SH   DFND 11 0 4,288 0
VERASTEM INC COM 92337C104 2 1,250 SH   DFND 11 0 0 1,250
VERACYTE INC COM 92337F107 2 283 SH   DFND 3 283 0 0
VERACYTE INC COM 92337F107 73 10,085 SH   DFND 11 0 10,085 0
VEREIT INC COM 92339V100 19 2,408 SH   DFND 2 2,408 0 0
VEREIT INC COM 92339V100 19,968 2,521,262 SH   DFND 3 2,521,262 0 0
VEREIT INC COM 92339V100 54,627 6,897,346 SH   DFND 5 6,897,346 0 0
VEREIT INC COM 92339V100 184 23,268 SH   DFND 8 0 0 23,268
VEREIT INC COM 92339V100 9 1,100 SH   DFND 8 1,100 0 0
VEREIT INC COM 92339V100 2,884 364,153 SH   DFND 11 0 364,153 0
VEREIT INC COM 92339V100 188 23,698 SH   DFND 11 0 0 23,698
VERIFONE SYS INC COM 92342Y109 3,920 139,914 SH   DFND 3 139,914 0 0
VERIFONE SYS INC COM 92342Y109 13,380 477,520 SH   DFND 5 477,520 0 0
VERIFONE SYS INC COM 92342Y109 5,017 179,059 SH   DFND 11 0 179,059 0
VERIFONE SYS INC COM 92342Y109 221 7,897 SH   DFND 11 0 0 7,897
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 48 545 SH   DFND 2 545 0 0
VERISIGN INC COM 92343E102 9,845 112,691 SH   DFND 3 112,691 0 0
VERISIGN INC COM 92343E102 17,570 201,124 SH   DFND 5 201,124 0 0
VERISIGN INC COM 92343E102 1 8 SH   DFND 8 0 8 0
VERISIGN INC COM 92343E102 578 6,613 SH   DFND 8 0 0 6,613
VERISIGN INC COM 92343E102 19 223 SH   DFND 8 223 0 0
VERISIGN INC COM 92343E102 2,692 30,815 SH   DFND 11 0 30,815 0
VERISIGN INC COM 92343E102 159 1,824 SH   DFND 11 0 0 1,824
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
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,621 SH   DFND 1 0 0 3,621
VERIZON COMMUNICATIONS INC COM 92343V104 23 500 SH   DFND 1 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,542 98,262 SH   DFND 2 0 0 98,262
VERIZON COMMUNICATIONS INC COM 92343V104 3,132 67,761 SH   DFND 2 67,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,776 882,212 SH   DFND 3 882,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,927 1,902,348 SH   DFND 5 1,902,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,825 234,198 SH   DFND 8 0 234,198 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,600 272,615 SH   DFND 8 0 0 272,615
VERIZON COMMUNICATIONS INC COM 92343V104 16,816 363,825 SH   DFND 8 363,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 4,600 SH   DFND 9 4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,220 SH   DFND 10 0 1,220 0
VERIZON COMMUNICATIONS INC COM 92343V104 885,052 19,148,674 SH   DFND 11 0 19,148,674 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,066 1,602,461 SH   DFND 11 0 0 1,602,461
VERIZON COMMUNICATIONS INC COM 92343V104 1,735 37,529 SH   DFND 11 37,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 1,082 SH   DFND 13 1,082 0 0
VERINT SYS INC COM 92343X100 8 196 SH   DFND 00 0 0 196
VERINT SYS INC COM 92343X100 139 3,436 SH   DFND 3 3,436 0 0
VERINT SYS INC COM 92343X100 5,146 126,877 SH   DFND 8 0 126,877 0
VERINT SYS INC COM 92343X100 1,153 28,435 SH   DFND 8 0 0 28,435
VERINT SYS INC COM 92343X100 4 97 SH   DFND 8 97 0 0
VERINT SYS INC COM 92343X100 2,051 50,576 SH   DFND 11 0 50,576 0
VERINT SYS INC COM 92343X100 166 4,089 SH   DFND 11 0 0 4,089
VERINT SYS INC COM 92343X100 0 0 SH   DFND 11 0 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4 4,000 PRN   DFND 11 0 4,000 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 33 35,000 PRN   DFND 11 35,000 0 0
VERITIV CORP COM 923454102 91 2,508 SH   DFND 3 2,508 0 0
VERITIV CORP COM 923454102 540 14,911 SH   DFND 5 14,911 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 246 6,790 SH   DFND 11 0 6,790 0
VERITIV CORP COM 923454102 16 446 SH   DFND 11 0 0 446
VERISK ANALYTICS INC COM 92345Y106 41 531 SH   DFND 2 531 0 0
VERISK ANALYTICS INC COM 92345Y106 1,390 18,085 SH   DFND 3 18,085 0 0
VERISK ANALYTICS INC COM 92345Y106 21 271 SH   DFND 8 0 271 0
VERISK ANALYTICS INC COM 92345Y106 516 6,706 SH   DFND 8 0 0 6,706
VERISK ANALYTICS INC COM 92345Y106 209,599 2,726,312 SH   DFND 8 2,726,312 0 0
VERISK ANALYTICS INC COM 92345Y106 12,486 162,414 SH   DFND 11 0 162,414 0
VERISK ANALYTICS INC COM 92345Y106 438 5,703 SH   DFND 11 0 0 5,703
VERICEL CORP COM 92346J108 0 41 SH   DFND 5 41 0 0
VERICEL CORP COM 92346J108 0 12 SH   DFND 11 0 12 0
VERICEL CORP COM 92346J108 0 25 SH   DFND 11 0 0 25
VERMILION ENERGY INC COM 923725105 0 11 SH   DFND 2 11 0 0
VERMILION ENERGY INC COM 923725105 1,400 51,599 SH   DFND 4 51,599 0 0
VERMILION ENERGY INC COM 923725105 41 1,524 SH   DFND 11 0 1,524 0
VERMILION ENERGY INC COM 923725105 0 8 SH   DFND 11 0 0 8
VERMILLION INC COM NEW 92407M206 0 90 SH   DFND 5 90 0 0
VERMILLION INC COM NEW 92407M206 67 37,055 SH   DFND 11 0 37,055 0
VERMILLION INC COM NEW 92407M206 5 2,893 SH   DFND 11 0 0 2,893
VERSAR INC COM 925297103 215 69,467 SH   DFND 11 0 69,467 0
VERSARTIS INC COM 92529L102 6 472 SH   DFND 3 472 0 0
VERSARTIS INC COM 92529L102 41 3,286 SH   DFND 11 0 3,286 0
VERSARTIS INC COM 92529L102 12 1,000 SH   DFND 11 0 0 1,000
VERTEX PHARMACEUTICALS INC COM 92532F100 62 491 SH   DFND 2 491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,956 55,277 SH   DFND 3 55,277 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51 403 SH   DFND 8 0 403 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,842 14,636 SH   DFND 8 0 0 14,636
VERTEX PHARMACEUTICALS INC COM 92532F100 2,884 22,921 SH   DFND 8 22,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,548 203,037 SH   DFND 11 0 203,037 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,623 12,901 SH   DFND 11 0 0 12,901
VERTEX PHARMACEUTICALS INC COM 92532F100 20 160 SH   DFND 11 160 0 0
VERTEX ENERGY INC COM 92534K107 4 3,531 SH   DFND 3 3,531 0 0
VERTEX ENERGY INC COM 92534K107 0 44 SH   DFND 5 44 0 0
VERTEX ENERGY INC COM 92534K107 2 2,000 SH   DFND 11 0 2,000 0
VERTEX ENERGY INC COM 92534K107 3 3,000 SH   DFND 11 0 0 3,000
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 4 SH   DFND 5 4 0 0
VIAD CORP COM NEW 92552R406 158 5,588 SH   DFND 3 5,588 0 0
VIAD CORP COM NEW 92552R406 1,128 39,970 SH   DFND 5 39,970 0 0
VIAD CORP COM NEW 92552R406 11 403 SH   DFND 11 0 403 0
VIAD CORP COM NEW 92552R406 0 4 SH   DFND 11 4 0 0
VIASAT INC COM 92552V100 61 1,001 SH   DFND 3 1,001 0 0
VIASAT INC COM 92552V100 134 2,200 SH   DFND 8 0 0 2,200
VIASAT INC COM 92552V100 4,077 66,828 SH   DFND 11 0 66,828 0
VIASAT INC COM 92552V100 82 1,345 SH   DFND 11 0 0 1,345
VIACOM INC NEW CL A 92553P102 375 8,517 SH   DFND 3 8,517 0 0
VIACOM INC NEW CL A 92553P102 778 17,680 SH   DFND 5 17,680 0 0
VIACOM INC NEW CL A 92553P102 893 20,299 SH   DFND 11 0 20,299 0
VIACOM INC NEW CL A 92553P102 86 1,944 SH   DFND 11 0 0 1,944
VIACOM INC NEW CL A 92553P102 2 44 SH   DFND 11 44 0 0
VIACOM INC NEW CL B 92553P201 417 10,116 SH   DFND 2 10,116 0 0
VIACOM INC NEW CL B 92553P201 6,532 158,700 SH   DFND 3 158,700 0 0
VIACOM INC NEW CL B 92553P201 40,485 983,590 SH   DFND 5 983,590 0 0
VIACOM INC NEW CL B 92553P201 90 2,175 SH   DFND 8 0 2,175 0
VIACOM INC NEW CL B 92553P201 809 19,646 SH   DFND 8 0 0 19,646
VIACOM INC NEW CL B 92553P201 730 17,747 SH   DFND 8 17,747 0 0
VIACOM INC NEW CL B 92553P201 25,043 608,429 SH   DFND 11 0 608,429 0
VIACOM INC NEW CL B 92553P201 1,287 31,277 SH   DFND 11 0 0 31,277
VIACOM INC NEW CL B 92553P201 61 1,493 SH   DFND 11 1,493 0 0
VIAVI SOLUTIONS INC COM 925550105 1,425 234,070 SH   DFND 3 234,070 0 0
VIAVI SOLUTIONS INC COM 925550105 7,076 1,161,965 SH   DFND 5 1,161,965 0 0
VIAVI SOLUTIONS INC COM 925550105 146 23,934 SH   DFND 11 0 23,934 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 0 300 SH   DFND 3 300 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 4 388 SH   DFND 3 388 0 0
VICOR CORP COM 925815102 593 65,052 SH   DFND 5 65,052 0 0
VICOR CORP COM 925815102 401 43,992 SH   DFND 11 0 43,992 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 19 525 SH   DFND 11 0 525 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 211 5,905 SH   DFND 11 0 5,905 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 36 1,138 SH   DFND 11 0 1,138 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 268 7,552 SH   DFND 11 0 7,552 0
VIDEOCON D2H LTD ADR 92657J101 76 8,585 SH   DFND 3 8,585 0 0
VIDEOCON D2H LTD ADR 92657J101 53 6,023 SH   DFND 11 0 6,023 0
VIDEOCON D2H LTD ADR 92657J101 9 990 SH   DFND 11 0 0 990
VIGGLE INC COM NEW 92672V204 0 59 SH   DFND 5 59 0 0
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 4 148 SH   DFND 3 148 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 558 21,169 SH   DFND 11 0 21,169 0
VILLAGE SUPER MKT INC CL A NEW 927107409 244 9,258 SH   DFND 11 0 0 9,258
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 100 SH   DFND 11 0 100 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1 447 SH   DFND 3 447 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7,464 2,275,471 SH   DFND 5 2,275,471 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 203 61,886 SH   DFND 11 0 61,886 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3 840 SH   DFND 11 0 0 840
VINCE HLDG CORP COM 92719W108 4 872 SH   DFND 3 872 0 0
VINCE HLDG CORP COM 92719W108 35 7,700 SH   DFND 11 0 7,700 0
VINCE HLDG CORP COM 92719W108 2 341 SH   DFND 11 0 0 341
VIOLIN MEMORY INC COM 92763A101 2 1,917 SH   DFND 3 1,917 0 0
VIOLIN MEMORY INC COM 92763A101 12 13,600 SH   DFND 11 0 13,600 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 985 70,567 SH   DFND 12 70,567 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 2,400 SH   DFND 2 2,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,266 82,903 SH   DFND 3 82,903 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 119,625 7,833,969 SH   DFND 5 7,833,969 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 304 19,900 SH   DFND 8 0 0 19,900
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,251 409,365 SH   DFND 8 409,365 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,162 272,562 SH   DFND 11 0 272,562 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 269 17,623 SH   DFND 11 0 0 17,623
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,876 9,473,000 PRN   DFND 8 9,473,000 0 0
VIRCO MFG CO COM 927651109 0 26 SH   DFND 5 26 0 0
VIRGIN AMER INC COM VTG 92765X208 66 1,829 SH   DFND 3 1,829 0 0
VIRGIN AMER INC COM VTG 92765X208 3,730 103,578 SH   DFND 11 0 103,578 0
VIRGIN AMER INC COM VTG 92765X208 1,023 28,421 SH   DFND 11 0 0 28,421
VISTA GOLD CORP COM NEW 927926303 0 1,600 SH   DFND 11 0 1,600 0
VIRNETX HLDG CORP COM 92823T108 150 58,480 SH   DFND 3 58,480 0 0
VIRNETX HLDG CORP COM 92823T108 298 115,768 SH   DFND 5 115,768 0 0
VIRNETX HLDG CORP COM 92823T108 6 2,400 SH   DFND 8 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1,417 551,295 SH   DFND 11 0 551,295 0
VIRNETX HLDG CORP COM 92823T108 228 88,798 SH   DFND 11 0 0 88,798
VIRTU FINL INC CL A 928254101 66 2,897 SH   DFND 3 2,897 0 0
VIRTU FINL INC CL A 928254101 3,105 137,133 SH   DFND 5 137,133 0 0
VIRTU FINL INC CL A 928254101 56 2,472 SH   DFND 11 0 2,472 0
VIRTU FINL INC CL A 928254101 2 100 SH   DFND 11 0 0 100
VISA INC COM CL A 92826C839 173 2,237 SH   DFND 00 0 0 2,237
VISA INC COM CL A 92826C839 532 6,866 SH   DFND 1 0 0 6,866
VISA INC COM CL A 92826C839 13,044 168,209 SH   DFND 2 168,209 0 0
VISA INC COM CL A 92826C839 40,440 521,467 SH   DFND 3 521,467 0 0
VISA INC COM CL A 92826C839 78,099 1,007,084 SH   DFND 5 1,007,084 0 0
VISA INC COM CL A 92826C839 10,271 132,443 SH   DFND 8 0 132,443 0
VISA INC COM CL A 92826C839 44,451 573,197 SH   DFND 8 0 0 573,197
VISA INC COM CL A 92826C839 473,342 6,103,695 SH   DFND 8 6,103,695 0 0
VISA INC COM CL A 92826C839 67,243 867,095 SH   DFND 9 0 0 867,095
VISA INC COM CL A 92826C839 557,473 7,188,561 SH   DFND 9 7,188,561 0 0
VISA INC COM CL A 92826C839 1,049,886 13,538,176 SH   DFND 11 0 13,538,176 0
VISA INC COM CL A 92826C839 84,809 1,093,597 SH   DFND 11 0 0 1,093,597
VISA INC COM CL A 92826C839 31,394 404,824 SH   DFND 11 404,824 0 0
VISA INC COM CL A 92826C839 491 6,336 SH   DFND 14 6,336 0 0
VISA INC COM CL A 92826C839 6,558 84,568 SH   DFND 15 84,568 0 0
VIRTUSA CORP COM 92827P102 26 620 SH   DFND 3 620 0 0
VIRTUSA CORP COM 92827P102 4,937 119,432 SH   DFND 5 119,432 0 0
VIRTUSA CORP COM 92827P102 388 9,382 SH   DFND 11 0 9,382 0
VIRTUSA CORP COM 92827P102 2 46 SH   DFND 11 0 0 46
VIRTUS INVT PARTNERS INC COM 92828Q109 17 143 SH   DFND 3 143 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,445 88,928 SH   DFND 5 88,928 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 47 400 SH   DFND 8 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 631 5,375 SH   DFND 11 0 5,375 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 43 SH   DFND 11 0 0 43
VISHAY INTERTECHNOLOGY INC COM 928298108 1,196 99,247 SH   DFND 3 99,247 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 192 15,964 SH   DFND 8 0 0 15,964
VISHAY INTERTECHNOLOGY INC COM 928298108 6 479 SH   DFND 8 479 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 984 81,692 SH   DFND 11 0 81,692 0
VISHAY INTERTECHNOLOGY INC COM 928298108 159 13,175 SH   DFND 11 0 0 13,175
VISHAY INTERTECHNOLOGY INC COM 928298108 1 63 SH   DFND 11 63 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 3,000 787,514 SH   DFND 11 0 787,514 0
VIRTUS TOTAL RETURN FD COM 92829A103 106 27,809 SH   DFND 11 0 0 27,809
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,198 438,670 SH   DFND 11 0 438,670 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 201 14,206 SH   DFND 11 0 0 14,206
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 3 264 SH   DFND 3 264 0 0
VISHAY PRECISION GROUP INC COM 92835K103 97 8,577 SH   DFND 5 8,577 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 851 SH   DFND 11 0 851 0
VISTA OUTDOOR INC COM 928377100 1,308 29,390 SH   DFND 3 29,390 0 0
VISTA OUTDOOR INC COM 928377100 2,809 63,099 SH   DFND 5 63,099 0 0
VISTA OUTDOOR INC COM 928377100 79 1,785 SH   DFND 8 1,785 0 0
VISTA OUTDOOR INC COM 928377100 1,680 37,754 SH   DFND 11 0 37,754 0
VISTA OUTDOOR INC COM 928377100 2,472 55,520 SH   DFND 11 0 0 55,520
VISTEON CORP COM NEW 92839U206 13,312 116,266 SH   DFND 3 116,266 0 0
VISTEON CORP COM NEW 92839U206 4 37 SH   DFND 8 0 37 0
VISTEON CORP COM NEW 92839U206 7,371 64,375 SH   DFND 11 0 64,375 0
VISTEON CORP COM NEW 92839U206 90 786 SH   DFND 11 0 0 786
VITAE PHARMACEUTICALS INC COM 92847N103 279 15,389 SH   DFND 3 15,389 0 0
VITAL THERAPIES INC COM 92847R104 96 8,358 SH   DFND 3 8,358 0 0
VITAL THERAPIES INC COM 92847R104 525 45,546 SH   DFND 11 0 45,546 0
VITAMIN SHOPPE INC COM 92849E101 203 6,208 SH   DFND 3 6,208 0 0
VITAMIN SHOPPE INC COM 92849E101 3,177 97,166 SH   DFND 5 97,166 0 0
VITAMIN SHOPPE INC COM 92849E101 69 2,100 SH   DFND 8 0 0 2,100
VITAMIN SHOPPE INC COM 92849E101 432 13,204 SH   DFND 11 0 13,204 0
VITAMIN SHOPPE INC COM 92849E101 16 486 SH   DFND 11 0 0 486
VIVINT SOLAR INC COM 92854Q106 98 10,224 SH   DFND 3 10,224 0 0
VIVINT SOLAR INC COM 92854Q106 52 5,390 SH   DFND 11 0 5,390 0
VIVUS INC COM 928551100 295 289,529 SH   DFND 3 289,529 0 0
VIVUS INC COM 928551100 5 5,000 SH   DFND 8 0 0 5,000
VIVUS INC COM 928551100 18 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 531 9,384 SH   DFND 1 0 0 9,384
VMWARE INC CL A COM 928563402 249 4,399 SH   DFND 2 4,399 0 0
VMWARE INC CL A COM 928563402 1,637 28,939 SH   DFND 3 28,939 0 0
VMWARE INC CL A COM 928563402 41 721 SH   DFND 8 0 721 0
VMWARE INC CL A COM 928563402 100 1,774 SH   DFND 8 0 0 1,774
VMWARE INC CL A COM 928563402 103 1,823 SH   DFND 8 1,823 0 0
VMWARE INC CL A COM 928563402 4,247 75,076 SH   DFND 11 0 75,076 0
VMWARE INC CL A COM 928563402 238 4,195 SH   DFND 11 0 0 4,195
VOCERA COMMUNICATIONS INC COM 92857F107 7 542 SH   DFND 3 542 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 626 51,352 SH   DFND 5 51,352 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 106 8,714 SH   DFND 11 0 8,714 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,597 390,497 SH   DFND 3 390,497 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24,305 753,416 SH   DFND 5 753,416 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 217,369 6,738,035 SH   DFND 11 0 6,738,035 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,761 426,577 SH   DFND 11 0 0 426,577
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,228 100,061 SH   DFND 11 100,061 0 0
VOLITIONRX LTD COM 928661107 140 31,000 SH   DFND 11 0 31,000 0
VOLT INFORMATION SCIENCES IN COM 928703107 2 200 SH   DFND 3 200 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 228 28,008 SH   DFND 5 28,008 0 0
VOLTARI CORP COM NEW 92870X309 113 22,625 SH   DFND 3 22,625 0 0
VOLTARI CORP COM NEW 92870X309 5 974 SH   DFND 5 974 0 0
VOLTARI CORP COM NEW 92870X309 0 50 SH   DFND 11 0 50 0
VONAGE HLDGS CORP COM 92886T201 803 139,832 SH   DFND 3 139,832 0 0
VONAGE HLDGS CORP COM 92886T201 3,881 676,191 SH   DFND 5 676,191 0 0
VONAGE HLDGS CORP COM 92886T201 1,459 254,183 SH   DFND 11 0 254,183 0
VONAGE HLDGS CORP COM 92886T201 137 23,900 SH   DFND 11 0 0 23,900
WI-LAN INC COM 928972108 0 100 SH   DFND 3 100 0 0
WI-LAN INC COM 928972108 4 2,666 SH   DFND 5 2,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 335 3,354 SH   DFND 2 3,354 0 0
VORNADO RLTY TR SH BEN INT 929042109 747 7,475 SH   DFND 3 7,475 0 0
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WEYCO GROUP INC COM 962149100 1 48 SH   DFND 11 48 0 0
WEYERHAEUSER CO COM 962166104 284 9,471 SH   DFND 2 9,471 0 0
WEYERHAEUSER CO COM 962166104 2,938 98,003 SH   DFND 3 98,003 0 0
WEYERHAEUSER CO COM 962166104 1,671 55,723 SH   DFND 8 0 0 55,723
WEYERHAEUSER CO COM 962166104 742 24,740 SH   DFND 8 24,740 0 0
WEYERHAEUSER CO COM 962166104 83,798 2,795,126 SH   DFND 11 0 2,795,126 0
WEYERHAEUSER CO COM 962166104 12,788 426,530 SH   DFND 11 0 0 426,530
WEYERHAEUSER CO COM 962166104 252 8,415 SH   DFND 11 8,415 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 57 1,147 SH   DFND 3 1,147 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2,491 49,950 SH   DFND 11 0 49,950 0
WEYERHAEUSER CO PREF CONV SER A 962166872 131 2,628 SH   DFND 11 0 0 2,628
WHEELER REAL ESTATE INVT TR COM 963025101 0 115 SH   DFND 5 115 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 161 83,428 SH   DFND 11 0 83,428 0
WHEELER REAL ESTATE INVT TR COM 963025101 21 11,073 SH   DFND 11 0 0 11,073
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 81 3,600 SH   DFND 11 0 3,600 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 23 1,000 SH   DFND 11 0 0 1,000
WHIRLPOOL CORP COM 963320106 358 2,441 SH   DFND 2 2,441 0 0
WHIRLPOOL CORP COM 963320106 908 6,185 SH   DFND 3 6,185 0 0
WHIRLPOOL CORP COM 963320106 36,664 249,638 SH   DFND 5 249,638 0 0
WHIRLPOOL CORP COM 963320106 144 980 SH   DFND 8 0 980 0
WHIRLPOOL CORP COM 963320106 828 5,641 SH   DFND 8 0 0 5,641
WHIRLPOOL CORP COM 963320106 619 4,214 SH   DFND 8 4,214 0 0
WHIRLPOOL CORP COM 963320106 16,199 110,298 SH   DFND 11 0 110,298 0
WHIRLPOOL CORP COM 963320106 1,259 8,570 SH   DFND 11 0 0 8,570
WHIRLPOOL CORP COM 963320106 0 0 SH   DFND 11 0 0 0
WHITEHORSE FIN INC COM 96524V106 74 6,457 SH   DFND 5 6,457 0 0
WHITEHORSE FIN INC COM 96524V106 448 39,060 SH   DFND 8 39,060 0 0
WHITEHORSE FIN INC COM 96524V106 967 84,241 SH   DFND 11 0 84,241 0
WHITEHORSE FIN INC COM 96524V106 37 3,245 SH   DFND 11 0 0 3,245
WHITEHORSE FIN INC COM 96524V106 31 2,695 SH   DFND 14 2,695 0 0
WHITESTONE REIT COM 966084204 7 604 SH   DFND 3 604 0 0
WHITESTONE REIT COM 966084204 1,971 164,152 SH   DFND 11 0 164,152 0
WHITEWAVE FOODS CO COM 966244105 856 22,000 SH   DFND 1 0 0 22,000
WHITEWAVE FOODS CO COM 966244105 52 1,331 SH   DFND 2 1,331 0 0
WHITEWAVE FOODS CO COM 966244105 2,596 66,722 SH   DFND 3 66,722 0 0
WHITEWAVE FOODS CO COM 966244105 28 726 SH   DFND 8 0 726 0
WHITEWAVE FOODS CO COM 966244105 209 5,359 SH   DFND 8 0 0 5,359
WHITEWAVE FOODS CO COM 966244105 23 600 SH   DFND 8 600 0 0
WHITEWAVE FOODS CO COM 966244105 101,482 2,608,126 SH   DFND 11 0 2,608,126 0
WHITEWAVE FOODS CO COM 966244105 5,171 132,893 SH   DFND 11 0 0 132,893
WHITEWAVE FOODS CO COM 966244105 339 8,700 SH   DFND 11 8,700 0 0
WHITING PETE CORP NEW COM 966387102 1,769 187,409 SH   DFND 3 187,409 0 0
WHITING PETE CORP NEW COM 966387102 22 2,317 SH   DFND 8 0 0 2,317
WHITING PETE CORP NEW COM 966387102 7 700 SH   DFND 8 700 0 0
WHITING PETE CORP NEW COM 966387102 3,328 352,567 SH   DFND 11 0 352,567 0
WHITING PETE CORP NEW COM 966387102 60 6,266 SH   DFND 11 0 0 6,266
WHITING USA TR II TR UNIT 966388100 0 67 SH   DFND 3 67 0 0
WHITING USA TR II TR UNIT 966388100 13 17,999 SH   DFND 11 0 17,999 0
WHITING USA TR II TR UNIT 966388100 2 2,500 SH   DFND 12 2,500 0 0
WHOLE FOODS MKT INC COM 966837106 335 10,000 SH   DFND 1 0 0 10,000
WHOLE FOODS MKT INC COM 966837106 141 4,187 SH   DFND 2 4,187 0 0
WHOLE FOODS MKT INC COM 966837106 9,747 290,969 SH   DFND 3 290,969 0 0
WHOLE FOODS MKT INC COM 966837106 21 622 SH   DFND 8 0 622 0
WHOLE FOODS MKT INC COM 966837106 800 23,874 SH   DFND 8 0 0 23,874
WHOLE FOODS MKT INC COM 966837106 1,107 33,030 SH   DFND 8 33,030 0 0
WHOLE FOODS MKT INC COM 966837106 48,687 1,453,330 SH   DFND 11 0 1,453,330 0
WHOLE FOODS MKT INC COM 966837106 3,895 116,266 SH   DFND 11 0 0 116,266
WHOLE FOODS MKT INC COM 966837106 4 110 SH   DFND 11 110 0 0
WIDEPOINT CORP COM 967590100 19 26,860 SH   DFND 11 0 26,860 0
WIDEPOINT CORP COM 967590100 108 156,000 SH   DFND 11 0 0 156,000
WILEY JOHN & SONS INC CL A 968223206 1,246 27,677 SH   DFND 3 27,677 0 0
WILEY JOHN & SONS INC CL A 968223206 12,819 284,687 SH   DFND 5 284,687 0 0
WILEY JOHN & SONS INC CL A 968223206 14 311 SH   DFND 8 311 0 0
WILEY JOHN & SONS INC CL A 968223206 682 15,141 SH   DFND 11 0 15,141 0
WILEY JOHN & SONS INC CL A 968223206 23 516 SH   DFND 11 0 0 516
WILEY JOHN & SONS INC CL B 968223305 117 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 10 SH   DFND 5 10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 9 SH   DFND 5 9 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 69 9,805 SH   DFND 11 0 9,805 0
WILLBROS GROUP INC DEL COM 969203108 1 300 SH   DFND 3 300 0 0
WILLBROS GROUP INC DEL COM 969203108 71 26,436 SH   DFND 11 0 26,436 0
WILLBROS GROUP INC DEL COM 969203108 12 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 258 30,761 SH   DFND 5 30,761 0 0
WILLDAN GROUP INC COM 96924N100 34 4,000 SH   DFND 11 0 4,000 0
WILLDAN GROUP INC COM 96924N100 6 750 SH   DFND 11 0 0 750
WILLIAMS COS INC DEL COM 969457100 217 8,446 SH   DFND 00 0 0 8,446
WILLIAMS COS INC DEL COM 969457100 436 16,965 SH   DFND 1 0 0 16,965
WILLIAMS COS INC DEL COM 969457100 648 25,207 SH   DFND 2 25,207 0 0
WILLIAMS COS INC DEL COM 969457100 171 6,642 SH   DFND 3 0 0 6,642
WILLIAMS COS INC DEL COM 969457100 16,437 639,573 SH   DFND 3 639,573 0 0
WILLIAMS COS INC DEL COM 969457100 264,046 10,274,170 SH   DFND 5 10,274,170 0 0
WILLIAMS COS INC DEL COM 969457100 4,241 165,016 SH   DFND 8 0 165,016 0
WILLIAMS COS INC DEL COM 969457100 2,478 96,420 SH   DFND 8 0 0 96,420
WILLIAMS COS INC DEL COM 969457100 10,640 413,991 SH   DFND 8 413,991 0 0
WILLIAMS COS INC DEL COM 969457100 338,412 13,167,764 SH   DFND 11 0 13,167,764 0
WILLIAMS COS INC DEL COM 969457100 22,768 885,925 SH   DFND 11 0 0 885,925
WILLIAMS COS INC DEL COM 969457100 1,837 71,472 SH   DFND 11 71,472 0 0
WILLIAMS COS INC DEL COM 969457100 803 31,255 SH   DFND 12 31,255 0 0
WILLIAMS COS INC DEL COM 969457100 6 218 SH   DFND 14 218 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 36 1,221 SH   DFND 3 1,221 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3 100 SH   DFND 11 0 100 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 18 603 SH   DFND 12 603 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 324 11,617 SH   DFND 3 0 0 11,617
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 303 10,885 SH   DFND 3 10,885 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 797 28,625 SH   DFND 8 0 28,625 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 306 10,975 SH   DFND 8 0 0 10,975
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 44,368 1,593,101 SH   DFND 11 0 1,593,101 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3,424 122,952 SH   DFND 11 0 0 122,952
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 348 12,500 SH   DFND 11 12,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 101,664 3,650,416 SH   DFND 12 3,650,416 0 0
WILLIAMS SONOMA INC COM 969904101 4,516 77,319 SH   DFND 3 77,319 0 0
WILLIAMS SONOMA INC COM 969904101 24,004 410,958 SH   DFND 5 410,958 0 0
WILLIAMS SONOMA INC COM 969904101 35 606 SH   DFND 8 0 606 0
WILLIAMS SONOMA INC COM 969904101 179 3,062 SH   DFND 8 0 0 3,062
WILLIAMS SONOMA INC COM 969904101 5,523 94,548 SH   DFND 11 0 94,548 0
WILLIAMS SONOMA INC COM 969904101 348 5,962 SH   DFND 11 0 0 5,962
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND 12 1 0 0
WILSHIRE BANCORP INC COM 97186T108 31 2,689 SH   DFND 3 2,689 0 0
WILSHIRE BANCORP INC COM 97186T108 6,995 605,605 SH   DFND 5 605,605 0 0
WILSHIRE BANCORP INC COM 97186T108 8 729 SH   DFND 11 0 729 0
WILSHIRE BANCORP INC COM 97186T108 0 2 SH   DFND 12 2 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 1,095 170,001 SH   DFND 3 170,001 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7,855 1,219,787 SH   DFND 5 1,219,787 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 14 2,246 SH   DFND 8 0 2,246 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 361 SH   DFND 8 0 0 361
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,623 SH   DFND 8 1,623 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 605 93,940 SH   DFND 11 0 93,940 0
WINDSTREAM HLDGS INC COM NEW 97382A200 69 10,768 SH   DFND 11 0 0 10,768
WINGSTOP INC COM 974155103 3 132 SH   DFND 3 132 0 0
WINGSTOP INC COM 974155103 9,664 423,693 SH   DFND 8 423,693 0 0
WINGSTOP INC COM 974155103 546 23,927 SH   DFND 11 0 23,927 0
WINGSTOP INC COM 974155103 25 1,101 SH   DFND 11 0 0 1,101
WINMARK CORP COM 974250102 4 46 SH   DFND 3 46 0 0
WINMARK CORP COM 974250102 85 911 SH   DFND 11 0 911 0
WINMARK CORP COM 974250102 15 160 SH   DFND 11 0 0 160
WINNEBAGO INDS INC COM 974637100 67 3,374 SH   DFND 3 3,374 0 0
WINNEBAGO INDS INC COM 974637100 87 4,373 SH   DFND 11 0 4,373 0
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 11 0 0 100
WINTHROP RLTY TR SH BEN INT NEW 976391300 324 25,000 SH   DFND 3 25,000 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 912 70,351 SH   DFND 11 0 70,351 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 45 3,500 SH   DFND 11 0 0 3,500
WINTRUST FINL CORP COM 97650W108 113 2,335 SH   DFND 3 2,335 0 0
WINTRUST FINL CORP COM 97650W108 1,477 30,450 SH   DFND 5 30,450 0 0
WINTRUST FINL CORP COM 97650W108 160 3,300 SH   DFND 8 0 0 3,300
WINTRUST FINL CORP COM 97650W108 87 1,800 SH   DFND 8 1,800 0 0
WINTRUST FINL CORP COM 97650W108 70 1,445 SH   DFND 11 0 1,445 0
WIPRO LTD SPON ADR 1 SH 97651M109 145 12,581 SH   DFND 11 0 12,581 0
WIRELESS TELECOM GROUP INC COM 976524108 13 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 1,514 96,539 SH   DFND 3 96,539 0 0
WISDOMTREE INVTS INC COM 97717P104 116 7,400 SH   DFND 8 0 0 7,400
WISDOMTREE INVTS INC COM 97717P104 42,098 2,684,818 SH   DFND 8 2,684,818 0 0
WISDOMTREE INVTS INC COM 97717P104 24,327 1,551,448 SH   DFND 11 0 1,551,448 0
WISDOMTREE INVTS INC COM 97717P104 1,037 66,162 SH   DFND 11 0 0 66,162
WISDOMTREE TR TOTAL DIVID FD 97717W109 13,349 186,280 SH   DFND 11 0 186,280 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 778 10,850 SH   DFND 11 0 0 10,850
WISDOMTREE TR FUTRE STRAT FD 97717W125 136 3,252 SH   DFND 3 3,252 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 47,909 1,146,411 SH   DFND 11 0 1,146,411 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,444 34,566 SH   DFND 11 0 0 34,566
WISDOMTREE TR EMERG CUR STR FD 97717W133 622 36,999 SH   DFND 11 0 36,999 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 8 500 SH   DFND 11 0 0 500
WISDOMTREE TR INDIAN RUP ETF 97717W166 8 400 SH   DFND 11 0 400 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 43 1,749 SH   DFND 11 0 1,749 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 4 150 SH   DFND 11 0 0 150
WISDOMTREE TR HIGH DIV FD 97717W208 28,372 480,147 SH   DFND 11 0 480,147 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,406 23,795 SH   DFND 11 0 0 23,795
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 61 3,572 SH   DFND 11 0 3,572 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 18 1,064 SH   DFND 11 0 0 1,064
WISDOMTREE TR BRAZILN RL FD 97717W240 167 13,215 SH   DFND 3 13,215 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 10 804 SH   DFND 11 0 804 0
WISDOMTREE TR BRAZILN RL FD 97717W240 8 652 SH   DFND 11 0 0 652
WISDOMTREE TR EMG MKTS SMCAP 97717W281 221 6,295 SH   DFND 3 6,295 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,607 216,967 SH   DFND 11 0 216,967 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 927 26,443 SH   DFND 11 0 0 26,443
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 541 SH   DFND 11 541 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 38 539 SH   DFND 3 539 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 88,082 1,238,147 SH   DFND 11 0 1,238,147 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,313 32,508 SH   DFND 11 0 0 32,508
WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 57,011 1,801,857 SH   DFND 11 0 1,801,857 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,769 87,511 SH   DFND 11 0 0 87,511
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2,798 144,510 SH   DFND 11 0 144,510 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 93 4,805 SH   DFND 11 0 0 4,805
WISDOMTREE TR GLB EX US RL EST 97717W331 6,410 245,419 SH   DFND 11 0 245,419 0
WISDOMTREE TR GLB EX US RL EST 97717W331 499 19,093 SH   DFND 11 0 0 19,093
WISDOMTREE TR UK HEDG EQT FD 97717W349 486 21,064 SH   DFND 11 0 21,064 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 17 719 SH   DFND 11 0 0 719
WISDOMTREE TR KOREA HEDG EQT 97717W372 90 4,500 SH   DFND 11 0 4,500 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 10 500 SH   DFND 11 0 0 500
WISDOMTREE TR DIV EX-FINL FD 97717W406 2 27 SH   DFND 3 27 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 20,386 290,033 SH   DFND 11 0 290,033 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,769 53,615 SH   DFND 11 0 0 53,615
WISDOMTREE TR DIV EX-FINL FD 97717W406 63 896 SH   DFND 11 896 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,990 452,644 SH   DFND 2 452,644 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,336 570,801 SH   DFND 3 570,801 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 105,102 5,292,134 SH   DFND 11 0 5,292,134 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,227 212,878 SH   DFND 11 0 0 212,878
WISDOMTREE TR INDIA ERNGS FD 97717W422 377 19,000 SH   DFND 11 19,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 5,453 204,833 SH   DFND 11 0 204,833 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 234 8,772 SH   DFND 11 0 0 8,772
WISDOMTREE TR JAPAN HDG FINL 97717W463 3,367 129,467 SH   DFND 11 0 129,467 0
WISDOMTREE TR JAPAN HDG FINL 97717W463 40 1,551 SH   DFND 11 0 0 1,551
WISDOMTREE TR BLMBG US BULL 97717W471 6,661 243,471 SH   DFND 11 0 243,471 0
WISDOMTREE TR BLMBG US BULL 97717W471 400 14,624 SH   DFND 11 0 0 14,624
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1 10 SH   DFND 3 10 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 88,527 1,099,576 SH   DFND 11 0 1,099,576 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,587 69,401 SH   DFND 11 0 0 69,401
WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 66 1,943 SH   DFND 3 1,943 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19,157 563,190 SH   DFND 11 0 563,190 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,353 69,188 SH   DFND 11 0 0 69,188
WISDOMTREE TR E MKTS CNSMR GR 97717W539 1,019 52,721 SH   DFND 11 0 52,721 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 19 992 SH   DFND 11 0 0 992
WISDOMTREE TR LRGECP VALUE FD 97717W547 2,713 42,595 SH   DFND 11 0 42,595 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 100 1,567 SH   DFND 11 0 0 1,567
WISDOMTREE TR SMLCAP EARN FD 97717W562 19,956 263,267 SH   DFND 11 0 263,267 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,875 64,317 SH   DFND 11 0 0 64,317
WISDOMTREE TR MDCP EARN FUND 97717W570 34 388 SH   DFND 3 388 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 45,480 521,923 SH   DFND 11 0 521,923 0
WISDOMTREE TR MDCP EARN FUND 97717W570 6,582 75,534 SH   DFND 11 0 0 75,534
WISDOMTREE TR EARNING 500 FD 97717W588 12,797 184,504 SH   DFND 11 0 184,504 0
WISDOMTREE TR EARNING 500 FD 97717W588 5,945 85,718 SH   DFND 11 0 0 85,718
WISDOMTREE TR TTL EARNING FD 97717W596 2,907 40,898 SH   DFND 11 0 40,898 0
WISDOMTREE TR TTL EARNING FD 97717W596 56 783 SH   DFND 11 0 0 783
WISDOMTREE TR SMALLCAP DIVID 97717W604 5 71 SH   DFND 3 71 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 33 504 SH   DFND 5 504 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 52,004 800,921 SH   DFND 11 0 800,921 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,604 40,112 SH   DFND 11 0 0 40,112
WISDOMTREE TR JAPAN HD RL ES 97717W638 90 3,453 SH   DFND 11 0 3,453 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 11 427 SH   DFND 11 0 0 427
WISDOMTREE TR GLB EX US UTILIT 97717W653 38 2,470 SH   DFND 5 2,470 0 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 207 13,571 SH   DFND 11 0 13,571 0
WISDOMTREE TR GLB EX US UTILIT 97717W653 53 3,448 SH   DFND 11 0 0 3,448
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 41,120 882,597 SH   DFND 11 0 882,597 0
WISDOMTREE TR INTL EQUITY FD 97717W703 672 14,432 SH   DFND 11 0 0 14,432
WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR GLB NAT RES FD 97717W711 200 18,212 SH   DFND 11 0 18,212 0
WISDOMTREE TR GLB NAT RES FD 97717W711 2 225 SH   DFND 11 0 0 225
WISDOMTREE TR COMM COUNTRY EQ 97717W752 35 1,780 SH   DFND 11 0 1,780 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 700 SH   DFND 3 700 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 94 1,617 SH   DFND 5 1,617 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 34,914 600,928 SH   DFND 11 0 600,928 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 901 15,504 SH   DFND 11 0 0 15,504
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,405 79,367 SH   DFND 11 0 79,367 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 275 4,959 SH   DFND 11 0 0 4,959
WISDOMTREE TR INTL DIV EX FINL 97717W786 220 5,780 SH   DFND 3 5,780 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 7,632 200,620 SH   DFND 11 0 200,620 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 420 11,046 SH   DFND 11 0 0 11,046
WISDOMTREE TR INTL LRGCAP DV 97717W794 66 1,518 SH   DFND 3 1,518 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 24,349 564,167 SH   DFND 11 0 564,167 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 646 14,970 SH   DFND 11 0 0 14,970
WISDOMTREE TR ITL HIGH DIV FD 97717W802 69 1,822 SH   DFND 3 1,822 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND 5 2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,129 241,881 SH   DFND 11 0 241,881 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 334 8,848 SH   DFND 11 0 0 8,848
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 205 4,605 SH   DFND 11 0 4,605 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 7 150 SH   DFND 11 0 0 150
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,862 34,113 SH   DFND 11 0 34,113 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 13 232 SH   DFND 11 0 0 232
WISDOMTREE TR JP SMALLCP DIV 97717W836 51 904 SH   DFND 3 904 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 23 398 SH   DFND 5 398 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13,395 236,821 SH   DFND 11 0 236,821 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 976 17,253 SH   DFND 11 0 0 17,253
WISDOMTREE TR GLB US QTLY DIV 97717W844 187 4,136 SH   DFND 11 0 4,136 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 14 307 SH   DFND 11 0 0 307
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,396 47,849 SH   DFND 1 47,849 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28,447 568,023 SH   DFND 3 568,023 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,271 25,382 SH   DFND 5 25,382 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 781,996 15,614,946 SH   DFND 11 0 15,614,946 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 42,279 844,212 SH   DFND 11 0 0 844,212
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,317 126,143 SH   DFND 11 126,143 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 130 2,319 SH   DFND 5 2,319 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 95,503 1,705,418 SH   DFND 11 0 1,705,418 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,123 91,481 SH   DFND 11 0 0 91,481
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH   DFND 11 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,350 34,293 SH   DFND 11 0 34,293 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 63 1,592 SH   DFND 11 0 0 1,592
WISDOMTREE TR MID EAST DIVD 97717X305 13 801 SH   DFND 11 0 801 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6,143 250,133 SH   DFND 11 0 250,133 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 208 8,469 SH   DFND 11 0 0 8,469
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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37,957 1,436,152 SH   DFND 11 0 1,436,152 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,357 51,326 SH   DFND 11 0 0 51,326
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,016 134,093 SH   DFND 11 0 134,093 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 125 5,544 SH   DFND 11 0 0 5,544
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,168 119,394 SH   DFND 11 0 119,394 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 74 2,801 SH   DFND 11 0 0 2,801
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,353 802,399 SH   DFND 11 0 802,399 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,158 38,156 SH   DFND 11 0 0 38,156
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 140 2,601 SH   DFND 1 2,601 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,544 381,789 SH   DFND 3 381,789 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 458 8,503 SH   DFND 10 0 8,503 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 692,675 12,872,610 SH   DFND 11 0 12,872,610 0
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8,042 149,456 SH   DFND 11 149,456 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 20 410 SH   DFND 11 0 410 0
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WISDOMTREE TR ASIA LC DBT FD 97717X842 91 2,115 SH   DFND 11 0 2,115 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 1 40 SH   DFND 11 0 40 0
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WISDOMTREE TR EM LCL DEBT FD 97717X867 373 10,875 SH   DFND 11 0 0 10,875
WOLVERINE BANCORP INC COM 977880103 0 4 SH   DFND 5 4 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 7,310 437,459 SH   DFND 5 437,459 0 0
WOLVERINE WORLD WIDE INC COM 978097103 70 4,200 SH   DFND 8 0 0 4,200
WOLVERINE WORLD WIDE INC COM 978097103 194 11,597 SH   DFND 11 0 11,597 0
WOLVERINE WORLD WIDE INC COM 978097103 130 7,799 SH   DFND 11 0 0 7,799
WOLVERINE WORLD WIDE INC COM 978097103 0 24 SH   DFND 11 24 0 0
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WOODWARD INC COM 980745103 520 10,480 SH   DFND 11 0 10,480 0
WOODWARD INC COM 980745103 74 1,500 SH   DFND 11 0 0 1,500
WOORI BK ADR 98105T104 216 9,577 SH   DFND 5 9,577 0 0
WOORI BK ADR 98105T104 9 399 SH   DFND 11 0 399 0
WORKDAY INC CL A 98138H101 28 357 SH   DFND 2 357 0 0
WORKDAY INC CL A 98138H101 44,928 563,855 SH   DFND 3 563,855 0 0
WORKDAY INC CL A 98138H101 3,330 41,797 SH   DFND 8 0 0 41,797
WORKDAY INC CL A 98138H101 463,233 5,813,672 SH   DFND 8 5,813,672 0 0
WORKDAY INC CL A 98138H101 13,880 174,194 SH   DFND 11 0 174,194 0
WORKDAY INC CL A 98138H101 629 7,888 SH   DFND 11 0 0 7,888
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1 1,000 PRN   DFND 11 0 1,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 17 14,000 PRN   DFND 11 14,000 0 0
WORKIVA INC COM CL A 98139A105 50 2,842 SH   DFND 3 2,842 0 0
WORKIVA INC COM CL A 98139A105 30,232 1,720,662 SH   DFND 5 1,720,662 0 0
WORKIVA INC COM CL A 98139A105 364 20,740 SH   DFND 11 0 20,740 0
WORKIVA INC COM CL A 98139A105 18 1,000 SH   DFND 11 0 0 1,000
WORLD ACCEP CORP DEL COM 981419104 78 2,091 SH   DFND 3 2,091 0 0
WORLD ACCEP CORP DEL COM 981419104 1,034 27,874 SH   DFND 5 27,874 0 0
WORLD ACCEP CORP DEL COM 981419104 15 400 SH   DFND 8 0 0 400
WORLD ACCEP CORP DEL COM 981419104 61 1,638 SH   DFND 11 0 1,638 0
WORLD ACCEP CORP DEL COM 981419104 1 20 SH   DFND 11 0 0 20
WORLD FUEL SVCS CORP COM 981475106 1,212 31,502 SH   DFND 3 31,502 0 0
WORLD FUEL SVCS CORP COM 981475106 22,159 576,170 SH   DFND 5 576,170 0 0
WORLD FUEL SVCS CORP COM 981475106 1 16 SH   DFND 8 0 16 0
WORLD FUEL SVCS CORP COM 981475106 813 21,132 SH   DFND 11 0 21,132 0
WORLD FUEL SVCS CORP COM 981475106 10 269 SH   DFND 11 0 0 269
WORLD WRESTLING ENTMT INC CL A 98156Q108 364 20,381 SH   DFND 3 20,381 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 45,620 2,557,164 SH   DFND 5 2,557,164 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 85 4,751 SH   DFND 11 0 4,751 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 16 1,200 SH   DFND 11 0 1,200 0
WORTHINGTON INDS INC COM 981811102 2,546 84,466 SH   DFND 3 84,466 0 0
WORTHINGTON INDS INC COM 981811102 6,512 216,071 SH   DFND 5 216,071 0 0
WORTHINGTON INDS INC COM 981811102 11 349 SH   DFND 8 0 349 0
WORTHINGTON INDS INC COM 981811102 99 3,300 SH   DFND 8 0 0 3,300
WORTHINGTON INDS INC COM 981811102 1,396 46,308 SH   DFND 11 0 46,308 0
WORTHINGTON INDS INC COM 981811102 26 852 SH   DFND 11 0 0 852
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 12 2 0 0
WPX ENERGY INC COM 98212B103 1,251 217,909 SH   DFND 3 217,909 0 0
WPX ENERGY INC COM 98212B103 4,251 740,522 SH   DFND 5 740,522 0 0
WPX ENERGY INC COM 98212B103 0 41 SH   DFND 8 0 41 0
WPX ENERGY INC COM 98212B103 65 11,261 SH   DFND 8 0 0 11,261
WPX ENERGY INC COM 98212B103 19 3,346 SH   DFND 8 3,346 0 0
WPX ENERGY INC COM 98212B103 624 108,709 SH   DFND 11 0 108,709 0
WPX ENERGY INC COM 98212B103 43 7,483 SH   DFND 11 0 0 7,483
WPX ENERGY INC COM 98212B103 23 4,005 SH   DFND 12 4,005 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,062 97,968 SH   DFND 3 97,968 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 220 3,028 SH   DFND 2 3,028 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,644 36,393 SH   DFND 3 36,393 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32,500 447,356 SH   DFND 5 447,356 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 260 3,572 SH   DFND 8 0 3,572 0
WYNDHAM WORLDWIDE CORP COM 98310W108 671 9,241 SH   DFND 8 0 0 9,241
WYNDHAM WORLDWIDE CORP COM 98310W108 341 4,694 SH   DFND 8 4,694 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,475 75,360 SH   DFND 11 0 75,360 0
WYNDHAM WORLDWIDE CORP COM 98310W108 564 7,760 SH   DFND 11 0 0 7,760
WYNN RESORTS LTD COM 983134107 31 443 SH   DFND 2 443 0 0
WYNN RESORTS LTD COM 983134107 566 8,184 SH   DFND 3 8,184 0 0
WYNN RESORTS LTD COM 983134107 146 2,112 SH   DFND 8 0 0 2,112
WYNN RESORTS LTD COM 983134107 185 2,671 SH   DFND 8 2,671 0 0
WYNN RESORTS LTD COM 983134107 18,269 264,043 SH   DFND 11 0 264,043 0
WYNN RESORTS LTD COM 983134107 1,234 17,841 SH   DFND 11 0 0 17,841
XG TECHNOLOGY INC COM PAR NEW 98372A507 0 25 SH   DFND 5 25 0 0
XO GROUP INC COM 983772104 163 10,155 SH   DFND 3 10,155 0 0
XO GROUP INC COM 983772104 2,413 150,234 SH   DFND 5 150,234 0 0
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XPO LOGISTICS INC COM 983793100 183 6,732 SH   DFND 3 6,732 0 0
XPO LOGISTICS INC COM 983793100 81,254 2,981,808 SH   DFND 8 2,981,808 0 0
XPO LOGISTICS INC COM 983793100 7,663 281,204 SH   DFND 11 0 281,204 0
XPO LOGISTICS INC COM 983793100 387 14,216 SH   DFND 11 0 0 14,216
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 14 8,000 PRN   DFND 11 8,000 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 0 8 SH   DFND 5 8 0 0
XACTLY CORP COM 98386L101 1 163 SH   DFND 3 163 0 0
XCEL ENERGY INC COM 98389B100 1,071 29,822 SH   DFND 2 29,822 0 0
XCEL ENERGY INC COM 98389B100 146 4,055 SH   DFND 3 4,055 0 0
XCEL ENERGY INC COM 98389B100 138 3,844 SH   DFND 8 0 3,844 0
XCEL ENERGY INC COM 98389B100 1,115 31,049 SH   DFND 8 0 0 31,049
XCEL ENERGY INC COM 98389B100 1,264 35,202 SH   DFND 8 35,202 0 0
XCEL ENERGY INC COM 98389B100 18,483 514,702 SH   DFND 11 0 514,702 0
XCEL ENERGY INC COM 98389B100 715 19,914 SH   DFND 11 0 0 19,914
XILINX INC COM 983919101 234 4,974 SH   DFND 2 4,974 0 0
XILINX INC COM 983919101 26,298 559,884 SH   DFND 3 559,884 0 0
XILINX INC COM 983919101 6,866 146,170 SH   DFND 5 146,170 0 0
XILINX INC COM 983919101 11 225 SH   DFND 8 0 225 0
XILINX INC COM 983919101 314 6,681 SH   DFND 8 0 0 6,681
XILINX INC COM 983919101 1,164 24,788 SH   DFND 8 24,788 0 0
XILINX INC COM 983919101 19,736 420,183 SH   DFND 11 0 420,183 0
XILINX INC COM 983919101 1,549 32,983 SH   DFND 11 0 0 32,983
XILINX INC COM 983919101 4 75 SH   DFND 12 75 0 0
XILINX INC COM 983919101 160 3,407 SH   DFND 14 3,407 0 0
XILINX INC COM 983919101 8,053 171,453 SH   DFND 15 171,453 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 6 4,000 PRN   DFND 11 0 4,000 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 4 719 SH   DFND 5 719 0 0
XBIOTECH INC COM 98400H102 133 12,235 SH   DFND 3 12,235 0 0
XBIOTECH INC COM 98400H102 53 4,913 SH   DFND 11 0 4,913 0
XCERRA CORP COM 98400J108 46 7,522 SH   DFND 3 7,522 0 0
XCERRA CORP COM 98400J108 122 20,115 SH   DFND 11 0 20,115 0
XCERRA CORP COM 98400J108 2 381 SH   DFND 11 0 0 381
XCEL BRANDS INC COM NEW 98400M101 0 32 SH   DFND 5 32 0 0
XCEL BRANDS INC COM NEW 98400M101 37 5,000 SH   DFND 11 0 5,000 0
XENIA HOTELS & RESORTS INC COM 984017103 1,559 101,703 SH   DFND 3 101,703 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12,041 785,464 SH   DFND 5 785,464 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,401 221,850 SH   DFND 8 0 221,850 0
XENIA HOTELS & RESORTS INC COM 984017103 5,097 332,504 SH   DFND 8 0 0 332,504
XENIA HOTELS & RESORTS INC COM 984017103 25,088 1,636,549 SH   DFND 8 1,636,549 0 0
XENIA HOTELS & RESORTS INC COM 984017103 256 16,711 SH   DFND 11 0 16,711 0
XENIA HOTELS & RESORTS INC COM 984017103 30 1,978 SH   DFND 11 0 0 1,978
XENCOR INC COM 98401F105 9 600 SH   DFND 3 600 0 0
XENCOR INC COM 98401F105 638 43,647 SH   DFND 5 43,647 0 0
XENCOR INC COM 98401F105 44 3,000 SH   DFND 11 0 3,000 0
XENITH BANKSHARES INC COM 98410X105 0 22 SH   DFND 5 22 0 0
XENITH BANKSHARES INC COM 98410X105 8 1,058 SH   DFND 11 0 1,058 0
XENOPORT INC COM 98411C100 16 2,921 SH   DFND 3 2,921 0 0
XENOPORT INC COM 98411C100 1,204 219,330 SH   DFND 5 219,330 0 0
XENOPORT INC COM 98411C100 27 4,944 SH   DFND 11 0 4,944 0
XEROX CORP COM 984121103 237 22,331 SH   DFND 2 22,331 0 0
XEROX CORP COM 984121103 2,474 232,756 SH   DFND 3 232,756 0 0
XEROX CORP COM 984121103 11 1,031 SH   DFND 8 0 1,031 0
XEROX CORP COM 984121103 856 80,513 SH   DFND 8 0 0 80,513
XEROX CORP COM 984121103 452 42,475 SH   DFND 8 42,475 0 0
XEROX CORP COM 984121103 19,791 1,861,766 SH   DFND 11 0 1,861,766 0
XEROX CORP COM 984121103 1,574 148,052 SH   DFND 11 0 0 148,052
XEROX CORP COM 984121103 0 1 SH   DFND 12 1 0 0
XTERA COMMUNICATIONS INC COM 98415E300 0 30 SH   DFND 5 30 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 5 432 SH   DFND 3 432 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 61 5,162 SH   DFND 11 0 5,162 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 22 6,000 SH   DFND 3 6,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 2,900 SH   DFND 5 2,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 58 15,617 SH   DFND 11 0 15,617 0
XUEDA ED GROUP SPONSORED ADR 98418W109 1,139 210,879 SH   DFND 5 210,879 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 510 94,380 SH   DFND 11 0 94,380 0
XUEDA ED GROUP SPONSORED ADR 98418W109 5 869 SH   DFND 11 0 0 869
XUNLEI LTD SPONSORED ADR 98419E108 91 12,100 SH   DFND 3 12,100 0 0
XUNLEI LTD SPONSORED ADR 98419E108 5,170 683,807 SH   DFND 5 683,807 0 0
XOMA CORP DEL COM 98419J107 14 10,813 SH   DFND 3 10,813 0 0
XOMA CORP DEL COM 98419J107 43 32,099 SH   DFND 11 0 32,099 0
XOMA CORP DEL COM 98419J107 3 2,000 SH   DFND 11 0 0 2,000
XYLEM INC COM 98419M100 92 2,538 SH   DFND 2 2,538 0 0
XYLEM INC COM 98419M100 1,391 38,102 SH   DFND 3 38,102 0 0
XYLEM INC COM 98419M100 4 106 SH   DFND 8 0 106 0
XYLEM INC COM 98419M100 306 8,395 SH   DFND 8 0 0 8,395
XYLEM INC COM 98419M100 180 4,920 SH   DFND 8 4,920 0 0
XYLEM INC COM 98419M100 9,575 262,331 SH   DFND 11 0 262,331 0
XYLEM INC COM 98419M100 863 23,636 SH   DFND 11 0 0 23,636
XENON PHARMACEUTICALS INC COM 98420N105 7 917 SH   DFND 11 0 917 0
XTANT MED HLDGS INC COM 98420P100 7 2,410 SH   DFND 11 0 2,410 0
XTANT MED HLDGS INC COM 98420P100 1 250 SH   DFND 11 0 0 250
XURA INC COM 98420V107 12 478 SH   DFND 3 478 0 0
XURA INC COM 98420V107 195 7,920 SH   DFND 8 0 7,920 0
XURA INC COM 98420V107 39 1,605 SH   DFND 8 0 0 1,605
XURA INC COM 98420V107 3 116 SH   DFND 8 116 0 0
XURA INC COM 98420V107 5 203 SH   DFND 11 0 203 0
XURA INC COM 98420V107 0 0 SH   DFND 11 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 68 4,312 SH   DFND 3 4,312 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 827 52,625 SH   DFND 5 52,625 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 796 50,605 SH   DFND 8 0 0 50,605
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 50 3,170 SH   DFND 8 3,170 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 682 43,379 SH   DFND 11 0 43,379 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 62 3,970 SH   DFND 11 0 0 3,970
YRC WORLDWIDE INC COM PAR $.01 984249607 509 35,903 SH   DFND 3 35,903 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,673 188,503 SH   DFND 5 188,503 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 86 SH   DFND 11 0 86 0
YY INC ADS REPCOM CLA 98426T106 125 2,002 SH   DFND 00 0 0 2,002
YY INC ADS REPCOM CLA 98426T106 99 1,577 SH   DFND 1 0 0 1,577
YY INC ADS REPCOM CLA 98426T106 19 300 SH   DFND 2 300 0 0
YY INC ADS REPCOM CLA 98426T106 2,478 39,675 SH   DFND 3 39,675 0 0
YY INC ADS REPCOM CLA 98426T106 43,340 693,770 SH   DFND 5 693,770 0 0
YY INC ADS REPCOM CLA 98426T106 1,581 25,303 SH   DFND 11 0 25,303 0
YY INC ADS REPCOM CLA 98426T106 40 641 SH   DFND 11 0 0 641
YY INC NOTE 2.250% 4/0 98426TAB2 2,755 2,862,000 PRN   DFND 3 2,862,000 0 0
YADKIN FINL CORP COM 984305102 17 688 SH   DFND 3 688 0 0
YADKIN FINL CORP COM 984305102 541 21,498 SH   DFND 8 21,498 0 0
YADKIN FINL CORP COM 984305102 69 2,758 SH   DFND 11 0 2,758 0
YADKIN FINL CORP COM 984305102 219 8,717 SH   DFND 11 0 0 8,717
YADKIN FINL CORP COM 984305102 109 4,337 SH   DFND 14 4,337 0 0
YAHOO INC COM 984332106 2,027 60,952 SH   DFND 00 60,952 0 0
YAHOO INC COM 984332106 1,037 31,190 SH   DFND 2 31,190 0 0
YAHOO INC COM 984332106 24,094 724,413 SH   DFND 3 724,413 0 0
YAHOO INC COM 984332106 40,475 1,216,914 SH   DFND 5 1,216,914 0 0
YAHOO INC COM 984332106 134 4,033 SH   DFND 8 0 4,033 0
YAHOO INC COM 984332106 1,668 50,156 SH   DFND 8 0 0 50,156
YAHOO INC COM 984332106 945 28,415 SH   DFND 8 28,415 0 0
YAHOO INC COM 984332106 48,265 1,451,149 SH   DFND 11 0 1,451,149 0
YAHOO INC COM 984332106 4,175 125,525 SH   DFND 11 0 0 125,525
YAHOO INC COM 984332106 38,077 1,144,842 SH   DFND 15 1,144,842 0 0
YAHOO INC NOTE 12/0 984332AF3 13,292 13,700,000 PRN   DFND 3 13,700,000 0 0
YAHOO INC NOTE 12/0 984332AF3 3,437 3,543,000 PRN   DFND 8 0 0 3,543,000
YAHOO INC NOTE 12/0 984332AF3 24,550 25,304,000 PRN   DFND 8 25,304,000 0 0
YAHOO INC NOTE 12/0 984332AF3 897 925,000 PRN   DFND 9 925,000 0 0
YAHOO INC NOTE 12/0 984332AF3 6 6,000 PRN   DFND 11 0 6,000 0
YAMANA GOLD INC COM 98462Y100 0 112 SH   DFND 2 112 0 0
YAMANA GOLD INC COM 98462Y100 859 461,600 SH   DFND 3 461,600 0 0
YAMANA GOLD INC COM 98462Y100 984 529,018 SH   DFND 4 529,018 0 0
YAMANA GOLD INC COM 98462Y100 221 119,000 SH   DFND 8 0 0 119,000
YAMANA GOLD INC COM 98462Y100 2,791 1,500,490 SH   DFND 8 1,500,490 0 0
YAMANA GOLD INC COM 98462Y100 771 414,527 SH   DFND 11 0 414,527 0
YAMANA GOLD INC COM 98462Y100 78 41,998 SH   DFND 11 0 0 41,998
YANDEX NV NOTE 1.125%12/1 98474TAB3 1,314 1,525,000 PRN   DFND 8 1,525,000 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 689 799,000 PRN   DFND 9 799,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 19 4,187 SH   DFND 5 4,187 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 13 2,880 SH   DFND 11 0 2,880 0
YELP INC CL A 985817105 6,337 220,033 SH   DFND 3 220,033 0 0
YELP INC CL A 985817105 59 2,043 SH   DFND 8 0 0 2,043
YELP INC CL A 985817105 40,975 1,422,735 SH   DFND 8 1,422,735 0 0
YELP INC CL A 985817105 2,977 103,377 SH   DFND 11 0 103,377 0
YELP INC CL A 985817105 123 4,274 SH   DFND 11 0 0 4,274
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 311 SH   DFND 2 311 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 30 6,574 SH   DFND 3 6,574 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 13 2,782 SH   DFND 5 2,782 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 6 1,291 SH   DFND 11 0 1,291 0
YIRENDAI LTD SPONSORED ADR 98585L100 142 15,000 SH   DFND 3 15,000 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 766 81,060 SH   DFND 5 81,060 0 0
YORK WTR CO COM 987184108 9 369 SH   DFND 3 369 0 0
YORK WTR CO COM 987184108 221 8,854 SH   DFND 11 0 8,854 0
YORK WTR CO COM 987184108 44 1,770 SH   DFND 11 0 0 1,770
YOU ON DEMAND HLDGS INC COM NEW 98741R207 0 41 SH   DFND 5 41 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 5 2,500 SH   DFND 11 0 2,500 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 45,557 SH   DFND 2 45,557 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,871 68,975 SH   DFND 3 68,975 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 146,083 5,384,541 SH   DFND 5 5,384,541 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 128 4,730 SH   DFND 11 0 4,730 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3 100 SH   DFND 11 0 0 100
YOUR CMNTY BANKSHARES INC COM 98779U106 0 9 SH   DFND 5 9 0 0
YOUR CMNTY BANKSHARES INC COM 98779U106 68 2,143 SH   DFND 11 0 0 2,143
YUM BRANDS INC COM 988498101 733 10,033 SH   DFND 1 0 0 10,033
YUM BRANDS INC COM 988498101 503 6,885 SH   DFND 2 6,885 0 0
YUM BRANDS INC COM 988498101 70,127 959,990 SH   DFND 3 959,990 0 0
YUM BRANDS INC COM 988498101 35,154 481,227 SH   DFND 5 481,227 0 0
YUM BRANDS INC COM 988498101 9,743 133,374 SH   DFND 7 133,374 0 0
YUM BRANDS INC COM 988498101 11 146 SH   DFND 8 0 146 0
YUM BRANDS INC COM 988498101 8,449 115,656 SH   DFND 8 0 0 115,656
YUM BRANDS INC COM 988498101 53,712 735,281 SH   DFND 8 735,281 0 0
YUM BRANDS INC COM 988498101 76,662 1,049,444 SH   DFND 11 0 1,049,444 0
YUM BRANDS INC COM 988498101 6,086 83,310 SH   DFND 11 0 0 83,310
YUME INC COM 98872B104 2 639 SH   DFND 3 639 0 0
YUME INC COM 98872B104 4 1,197 SH   DFND 11 0 1,197 0
YUME INC COM 98872B104 0 49 SH   DFND 11 0 0 49
ZAGG INC COM 98884U108 971 88,797 SH   DFND 3 88,797 0 0
ZAGG INC COM 98884U108 1,244 113,717 SH   DFND 5 113,717 0 0
ZAGG INC COM 98884U108 392 35,840 SH   DFND 11 0 35,840 0
ZAGG INC COM 98884U108 13 1,219 SH   DFND 11 0 0 1,219
ZAFGEN INC COM 98885E103 257 40,856 SH   DFND 3 40,856 0 0
ZAFGEN INC COM 98885E103 477 75,906 SH   DFND 11 0 75,906 0
ZAFGEN INC COM 98885E103 34 5,457 SH   DFND 11 0 0 5,457
ZAIS FINL CORP COM 98886K108 756 50,153 SH   DFND 11 0 50,153 0
ZAIS FINL CORP COM 98886K108 93 6,148 SH   DFND 11 0 0 6,148
ZAIS GROUP HLDGS INC COM 98887G106 1 80 SH   DFND 3 80 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,559 58,642 SH   DFND 3 58,642 0 0
ZAYO GROUP HLDGS INC COM 98919V105 502 18,881 SH   DFND 11 0 18,881 0
ZAYO GROUP HLDGS INC COM 98919V105 49 1,849 SH   DFND 11 0 0 1,849
ZAYO GROUP HLDGS INC COM 98919V105 155,478 5,847,234 SH   DFND 14 0 5,847,234 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,441 20,692 SH   DFND 3 20,692 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 22,707 326,018 SH   DFND 5 326,018 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 139 SH   DFND 8 0 139 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 241 3,459 SH   DFND 8 0 0 3,459
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,003 57,480 SH   DFND 11 0 57,480 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 79 1,131 SH   DFND 11 0 0 1,131
ZELTIQ AESTHETICS INC COM 98933Q108 60 2,114 SH   DFND 3 2,114 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,503 52,666 SH   DFND 5 52,666 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,145 145,277 SH   DFND 11 0 145,277 0
ZELTIQ AESTHETICS INC COM 98933Q108 12 418 SH   DFND 11 0 0 418
ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH   DFND 12 1 0 0
ZENDESK INC COM 98936J101 868 32,843 SH   DFND 3 32,843 0 0
ZENDESK INC COM 98936J101 26,249 992,789 SH   DFND 8 992,789 0 0
ZENDESK INC COM 98936J101 233 8,813 SH   DFND 11 0 8,813 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 58 SH   DFND 5 58 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 658 SH   DFND 11 0 658 0
ZHAOPIN LTD SPONSORED ADR 98954L103 2,022 131,970 SH   DFND 5 131,970 0 0
ZILLOW GROUP INC CL A 98954M101 1,344 51,597 SH   DFND 3 51,597 0 0
ZILLOW GROUP INC CL A 98954M101 22 860 SH   DFND 8 0 860 0
ZILLOW GROUP INC CL A 98954M101 26 1,000 SH   DFND 8 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 90,478 3,474,581 SH   DFND 8 3,474,581 0 0
ZILLOW GROUP INC CL A 98954M101 1,876 72,048 SH   DFND 11 0 72,048 0
ZILLOW GROUP INC CL A 98954M101 49 1,895 SH   DFND 11 0 0 1,895
ZILLOW GROUP INC CL C CAP STK 98954M200 23 963 SH   DFND 2 963 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 183 7,815 SH   DFND 3 7,815 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 47 2,000 SH   DFND 8 0 0 2,000
ZILLOW GROUP INC CL C CAP STK 98954M200 163,522 6,964,306 SH   DFND 8 6,964,306 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,494 63,647 SH   DFND 11 0 63,647 0
ZILLOW GROUP INC CL C CAP STK 98954M200 129 5,506 SH   DFND 11 0 0 5,506
ZIMMER BIOMET HLDGS INC COM 98956P102 362 3,522 SH   DFND 2 3,522 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,925 57,753 SH   DFND 3 57,753 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 79 772 SH   DFND 8 0 772 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,338 13,041 SH   DFND 8 0 0 13,041
ZIMMER BIOMET HLDGS INC COM 98956P102 2,208 21,518 SH   DFND 8 21,518 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,395 228,043 SH   DFND 11 0 228,043 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,143 20,886 SH   DFND 11 0 0 20,886
ZION OIL & GAS INC COM 989696109 0 81 SH   DFND 5 81 0 0
ZION OIL & GAS INC COM 989696109 20 10,558 SH   DFND 11 0 10,558 0
ZIONS BANCORPORATION COM 989701107 50 1,821 SH   DFND 2 1,821 0 0
ZIONS BANCORPORATION COM 989701107 367 13,457 SH   DFND 3 13,457 0 0
ZIONS BANCORPORATION COM 989701107 22 816 SH   DFND 8 0 816 0
ZIONS BANCORPORATION COM 989701107 259 9,491 SH   DFND 8 0 0 9,491
ZIONS BANCORPORATION COM 989701107 6 222 SH   DFND 8 222 0 0
ZIONS BANCORPORATION COM 989701107 7,015 256,946 SH   DFND 11 0 256,946 0
ZIONS BANCORPORATION COM 989701107 499 18,285 SH   DFND 11 0 0 18,285
ZIOPHARM ONCOLOGY INC COM 98973P101 2,115 254,472 SH   DFND 3 254,472 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 52 SH   DFND 8 0 52 0
ZIOPHARM ONCOLOGY INC COM 98973P101 549 66,114 SH   DFND 8 66,114 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9,945 1,196,723 SH   DFND 11 0 1,196,723 0
ZIOPHARM ONCOLOGY INC COM 98973P101 838 100,844 SH   DFND 11 0 0 100,844
ZIX CORP COM 98974P100 16 3,214 SH   DFND 3 3,214 0 0
ZIX CORP COM 98974P100 1,828 359,773 SH   DFND 5 359,773 0 0
ZIX CORP COM 98974P100 100 19,711 SH   DFND 11 0 19,711 0
ZIX CORP COM 98974P100 4 790 SH   DFND 11 0 0 790
ZOGENIX INC COM NEW 98978L204 17 1,137 SH   DFND 3 1,137 0 0
ZOGENIX INC COM NEW 98978L204 19 1,285 SH   DFND 11 0 1,285 0
ZOGENIX INC COM NEW 98978L204 1 62 SH   DFND 11 0 0 62
ZOETIS INC CL A 98978V103 89 1,865 SH   DFND 2 1,865 0 0
ZOETIS INC CL A 98978V103 25,211 526,104 SH   DFND 3 526,104 0 0
ZOETIS INC CL A 98978V103 1 29 SH   DFND 8 0 29 0
ZOETIS INC CL A 98978V103 38,966 813,152 SH   DFND 8 0 0 813,152
ZOETIS INC CL A 98978V103 696,342 14,531,352 SH   DFND 8 14,531,352 0 0
ZOETIS INC CL A 98978V103 34,170 713,058 SH   DFND 11 0 713,058 0
ZOETIS INC CL A 98978V103 4,479 93,462 SH   DFND 11 0 0 93,462
ZOES KITCHEN INC COM 98979J109 0 1 SH   DFND 2 1 0 0
ZOES KITCHEN INC COM 98979J109 534 19,082 SH   DFND 3 19,082 0 0
ZOES KITCHEN INC COM 98979J109 24,093 861,070 SH   DFND 8 861,070 0 0
ZOES KITCHEN INC COM 98979J109 892 31,875 SH   DFND 11 0 31,875 0
ZOES KITCHEN INC COM 98979J109 26 946 SH   DFND 11 0 0 946
ZUMIEZ INC COM 989817101 273 18,064 SH   DFND 3 18,064 0 0
ZUMIEZ INC COM 989817101 44 2,934 SH   DFND 8 0 0 2,934
ZUMIEZ INC COM 989817101 113 7,473 SH   DFND 11 0 7,473 0
ZUMIEZ INC COM 989817101 17 1,148 SH   DFND 11 0 0 1,148
ZWEIG FD COM NEW 989834205 0 27 SH   DFND 3 27 0 0
ZWEIG FD COM NEW 989834205 874 66,507 SH   DFND 11 0 66,507 0
ZWEIG FD COM NEW 989834205 25 1,907 SH   DFND 11 0 0 1,907
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5,505 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,055 86,635 SH   DFND 11 0 86,635 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 61 5,035 SH   DFND 11 0 0 5,035
ZYNGA INC CL A 98986T108 1,506 561,790 SH   DFND 3 561,790 0 0
ZYNGA INC CL A 98986T108 40,062 14,948,424 SH   DFND 5 14,948,424 0 0
ZYNGA INC CL A 98986T108 559 208,743 SH   DFND 11 0 208,743 0
ZYNGA INC CL A 98986T108 35 12,976 SH   DFND 11 0 0 12,976
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 66 SH   DFND 3 66 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 33 3,300 SH   DFND 11 0 3,300 0