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 TEMP B38564124 55 4,524 SH   DFND 3 4,524 0 0
EURONAV NV ANTWERPEN SHS TEMP B38564124 1,315 109,056 SH   DFND 5 109,056 0 0
EURONAV NV ANTWERPEN SHS TEMP B38564124 33 2,722 SH   DFND 11 0 0 2,722
EURONAV NV ANTWERPEN SHS TEMP B38564124 1,164 96,509 SH   DFND 11 96,509 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,519 101,327 SH   DFND 3 101,327 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 300 SH   DFND 11 0 300 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,302 66,296 SH   DFND 11 0 0 66,296
DEUTSCHE BANK AG NAMEN AKT D18190898 21,446 617,494 SH   DFND 11 617,494 0 0
ABENGOA YIELD PLC ORD SHS G00349103 161 4,754 SH   DFND 3 4,754 0 0
ABENGOA YIELD PLC ORD SHS G00349103 229 6,767 SH   DFND 5 6,767 0 0
ABENGOA YIELD PLC ORD SHS G00349103 1,149 34,031 SH   DFND 11 0 0 34,031
ABENGOA YIELD PLC ORD SHS G00349103 21,688 642,042 SH   DFND 11 642,042 0 0
ACTAVIS PLC SHS G0083B108 236 794 SH   DFND 00 0 0 794
ACTAVIS PLC SHS G0083B108 1,197 4,023 SH   DFND 1 0 0 4,023
ACTAVIS PLC SHS G0083B108 11,994 40,301 SH   DFND 1 40,301 0 0
ACTAVIS PLC SHS G0083B108 12,657 42,526 SH   DFND 2 0 0 42,526
ACTAVIS PLC SHS G0083B108 5,402 18,151 SH   DFND 2 18,151 0 0
ACTAVIS PLC SHS G0083B108 5 18 SH   DFND 3 0 0 18
ACTAVIS PLC SHS G0083B108 49,319 165,711 SH   DFND 3 165,711 0 0
ACTAVIS PLC SHS G0083B108 66,385 223,052 SH   DFND 5 223,052 0 0
ACTAVIS PLC SHS G0083B108 1,706 5,731 SH   DFND 6 5,731 0 0
ACTAVIS PLC SHS G0083B108 4,364 14,663 SH   DFND 8 0 0 14,663
ACTAVIS PLC SHS G0083B108 134,005 450,254 SH   DFND 8 450,254 0 0
ACTAVIS PLC SHS G0083B108 60 200 SH   DFND 9 200 0 0
ACTAVIS PLC SHS G0083B108 8 26 SH   DFND 11 0 26 0
ACTAVIS PLC SHS G0083B108 65,226 219,155 SH   DFND 11 0 0 219,155
ACTAVIS PLC SHS G0083B108 550,074 1,848,240 SH   DFND 11 1,848,240 0 0
ACTAVIS PLC SHS G0083B108 128 431 SH   DFND 14 431 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 1,141 1,109 SH   DFND 3 1,109 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 15,438 15,000 SH   DFND 8 15,000 0 0
AIRCASTLE LTD COM G0129K104 65 2,910 SH   DFND 3 2,910 0 0
AIRCASTLE LTD COM G0129K104 7,459 332,089 SH   DFND 5 332,089 0 0
AIRCASTLE LTD COM G0129K104 126 5,600 SH   DFND 8 0 0 5,600
AIRCASTLE LTD COM G0129K104 1,581 70,387 SH   DFND 11 0 0 70,387
AIRCASTLE LTD COM G0129K104 3,878 172,661 SH   DFND 11 172,661 0 0
ALKERMES PLC SHS G01767105 2,300 37,720 SH   DFND 3 37,720 0 0
ALKERMES PLC SHS G01767105 1,108 18,180 SH   DFND 5 18,180 0 0
ALKERMES PLC SHS G01767105 37 600 SH   DFND 8 600 0 0
ALKERMES PLC SHS G01767105 1,031 16,908 SH   DFND 11 0 0 16,908
ALKERMES PLC SHS G01767105 8,494 139,316 SH   DFND 11 139,316 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 201 SH   DFND 1 0 0 201
ALLEGION PUB LTD CO ORD SHS G0176J109 354 5,799 SH   DFND 2 5,799 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,292 151,910 SH   DFND 3 151,910 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,380 22,556 SH   DFND 5 22,556 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 377 6,166 SH   DFND 6 6,166 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21 342 SH   DFND 8 342 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,740 28,455 SH   DFND 11 0 0 28,455
ALLEGION PUB LTD CO ORD SHS G0176J109 14,312 233,987 SH   DFND 11 233,987 0 0
AMDOCS LTD SHS G02602103 5,308 97,577 SH   DFND 3 97,577 0 0
AMDOCS LTD SHS G02602103 939 17,266 SH   DFND 5 17,266 0 0
AMDOCS LTD SHS G02602103 1,346 24,735 SH   DFND 11 0 0 24,735
AMDOCS LTD SHS G02602103 8,040 147,821 SH   DFND 11 147,821 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 12 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 306 34,140 SH   DFND 3 34,140 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 12 1,300 SH   DFND 11 0 0 1,300
AMIRA NATURE FOODS LTD SHS G0335L102 10 1,120 SH   DFND 11 1,120 0 0
AMBARELLA INC SHS G037AX101 12,203 161,184 SH   DFND 3 161,184 0 0
AMBARELLA INC SHS G037AX101 292 3,852 SH   DFND 5 3,852 0 0
AMBARELLA INC SHS G037AX101 3 40 SH   DFND 11 0 40 0
AMBARELLA INC SHS G037AX101 2,364 31,220 SH   DFND 11 0 0 31,220
AMBARELLA INC SHS G037AX101 28,912 381,888 SH   DFND 11 381,888 0 0
AOXIN TIANLI GROUP INC USD COMMON SHS G0404E104 0 54 SH   DFND 5 54 0 0
AON PLC SHS CL A G0408V102 402 4,180 SH   DFND 2 4,180 0 0
AON PLC SHS CL A G0408V102 36 375 SH   DFND 3 0 0 375
AON PLC SHS CL A G0408V102 6,538 68,016 SH   DFND 3 68,016 0 0
AON PLC SHS CL A G0408V102 30,180 313,984 SH   DFND 5 313,984 0 0
AON PLC SHS CL A G0408V102 660 6,870 SH   DFND 6 6,870 0 0
AON PLC SHS CL A G0408V102 609 6,339 SH   DFND 8 0 0 6,339
AON PLC SHS CL A G0408V102 719 7,476 SH   DFND 8 7,476 0 0
AON PLC SHS CL A G0408V102 1,969 20,480 SH   DFND 11 0 0 20,480
AON PLC SHS CL A G0408V102 16,832 175,114 SH   DFND 11 175,114 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 151 SH   DFND 2 151 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,186 35,492 SH   DFND 3 35,492 0 0
ARCH CAP GROUP LTD ORD G0450A105 435 7,067 SH   DFND 8 7,067 0 0
ARCH CAP GROUP LTD ORD G0450A105 6 92 SH   DFND 11 0 0 92
ARCH CAP GROUP LTD ORD G0450A105 1,420 23,055 SH   DFND 11 23,055 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228 46,149 SH   DFND 3 46,149 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,953 396,066 SH   DFND 5 396,066 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 809 164,102 SH   DFND 11 0 0 164,102
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,276 2,287,322 SH   DFND 11 2,287,322 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 529 10,551 SH   DFND 3 10,551 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,134 142,255 SH   DFND 5 142,255 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 126 2,508 SH   DFND 8 0 0 2,508
ARGO GROUP INTL HLDGS LTD COM G0464B107 522 10,397 SH   DFND 11 0 0 10,397
ARGO GROUP INTL HLDGS LTD COM G0464B107 114 2,279 SH   DFND 11 2,279 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 10 3,923 SH   DFND 5 3,923 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,522 32,219 SH   DFND 3 32,219 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,418 30,019 SH   DFND 5 30,019 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,500 SH   DFND 8 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49 1,027 SH   DFND 11 0 0 1,027
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 696 14,726 SH   DFND 11 14,726 0 0
ASSURED GUARANTY LTD COM G0585R106 10,084 382,112 SH   DFND 3 382,112 0 0
ASSURED GUARANTY LTD COM G0585R106 5,644 213,851 SH   DFND 5 213,851 0 0
ASSURED GUARANTY LTD COM G0585R106 164 6,218 SH   DFND 11 0 0 6,218
ASSURED GUARANTY LTD COM G0585R106 1,843 69,854 SH   DFND 11 69,854 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 36 2,026 SH   DFND 3 2,026 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,344 76,060 SH   DFND 5 76,060 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 18 1,000 SH   DFND 11 1,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 126 SH   DFND 2 126 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 912 SH   DFND 3 0 0 912
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,272 82,826 SH   DFND 3 82,826 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,974 193,378 SH   DFND 5 193,378 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 183 3,550 SH   DFND 8 0 0 3,550
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 11 SH   DFND 8 11 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42 807 SH   DFND 11 0 0 807
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,660 32,177 SH   DFND 11 32,177 0 0
CHC GROUP LTD SHS G07021101 4 3,358 SH   DFND 3 3,358 0 0
AXALTA COATING SYS LTD COM G0750C108 144 5,229 SH   DFND 3 5,229 0 0
AXALTA COATING SYS LTD COM G0750C108 11,606 420,188 SH   DFND 5 420,188 0 0
AXALTA COATING SYS LTD COM G0750C108 68 2,463 SH   DFND 11 2,463 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 658 180,875 SH   DFND 3 180,875 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 5 1,343 SH   DFND 8 0 0 1,343
ENERGY XXI LTD USD UNRS SHS G10082140 5 1,485 SH   DFND 11 0 0 1,485
ENERGY XXI LTD USD UNRS SHS G10082140 285 78,227 SH   DFND 11 78,227 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 31 8,508 SH   DFND 12 8,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 600 SH   DFND 1 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 14,741 SH   DFND 2 14,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 520 SH   DFND 3 0 0 520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,927 180,673 SH   DFND 3 180,673 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,700 167,571 SH   DFND 5 167,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,510 16,115 SH   DFND 6 16,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,929 20,584 SH   DFND 8 0 0 20,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,328 24,848 SH   DFND 8 24,848 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,987 288,048 SH   DFND 9 0 288,048 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,935 906,555 SH   DFND 9 0 0 906,555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592,135 6,320,152 SH   DFND 9 6,320,152 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 65 SH   DFND 11 0 65 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,525 208,400 SH   DFND 11 0 0 208,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,491 1,254,038 SH   DFND 11 1,254,038 0 0
BELMOND LTD CL A G1154H107 364 29,668 SH   DFND 3 29,668 0 0
BELMOND LTD CL A G1154H107 1,903 154,954 SH   DFND 5 154,954 0 0
BELMOND LTD CL A G1154H107 371 30,179 SH   DFND 11 30,179 0 0
BELMOND LTD CL A G1154H107 0 1 SH   DFND 13 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 7 412 SH   DFND 3 412 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 53 3,090 SH   DFND 5 3,090 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 9 SH   DFND 2 9 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 388 16,000 SH   DFND 3 16,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 91 3,745 SH   DFND 4 3,745 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,984 81,804 SH   DFND 11 0 0 81,804
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,683 316,838 SH   DFND 11 316,838 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,552 228,947 SH   DFND 12 228,947 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 126 SH   DFND 2 126 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 327 7,188 SH   DFND 3 7,188 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,468 32,227 SH   DFND 8 32,227 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,271 49,868 SH   DFND 11 0 0 49,868
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15,814 347,254 SH   DFND 11 347,254 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 631 13,859 SH   DFND 12 13,859 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,843 121,686 SH   DFND 3 121,686 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 4,591 145,371 SH   DFND 4 145,371 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 66 2,100 SH   DFND 11 0 0 2,100
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 193 6,117 SH   DFND 11 6,117 0 0
BUNGE LIMITED COM G16962105 44 537 SH   DFND 2 537 0 0
BUNGE LIMITED COM G16962105 7,487 90,910 SH   DFND 3 90,910 0 0
BUNGE LIMITED COM G16962105 6,830 82,927 SH   DFND 5 82,927 0 0
BUNGE LIMITED COM G16962105 57 691 SH   DFND 8 0 0 691
BUNGE LIMITED COM G16962105 1,105 13,419 SH   DFND 8 13,419 0 0
BUNGE LIMITED COM G16962105 21 250 SH   DFND 11 0 250 0
BUNGE LIMITED COM G16962105 1,451 17,609 SH   DFND 11 0 0 17,609
BUNGE LIMITED COM G16962105 19,808 240,501 SH   DFND 11 240,501 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7 2,462 SH   DFND 3 2,462 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 424 SH   DFND 11 424 0 0
CHINA YUCHAI INTL LTD COM G21082105 155 7,875 SH   DFND 3 7,875 0 0
CHINA YUCHAI INTL LTD COM G21082105 140 7,095 SH   DFND 11 7,095 0 0
CHINA CORD BLOOD CORP SHS G21107100 9 1,700 SH   DFND 3 1,700 0 0
CHINA CORD BLOOD CORP SHS G21107100 63 12,320 SH   DFND 11 12,320 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 591 23,954 SH   DFND 3 23,954 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,357 55,021 SH   DFND 5 55,021 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 182 7,396 SH   DFND 11 0 0 7,396
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,074 43,569 SH   DFND 11 43,569 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH   DFND 5 42 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 34 SH   DFND 5 34 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 300 SH   DFND 11 300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 13 1,300 SH   DFND 3 1,300 0 0
CONSOLIDATED WATER CO INC ORD G23773107 627 61,041 SH   DFND 11 0 0 61,041
CONSOLIDATED WATER CO INC ORD G23773107 5,899 574,401 SH   DFND 11 574,401 0 0
CREDICORP LTD COM G2519Y108 95 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 8,343 59,329 SH   DFND 3 59,329 0 0
CREDICORP LTD COM G2519Y108 45,437 323,094 SH   DFND 5 323,094 0 0
CREDICORP LTD COM G2519Y108 6,961 49,497 SH   DFND 7 49,497 0 0
CREDICORP LTD COM G2519Y108 5,333 37,925 SH   DFND 8 0 37,925 0
CREDICORP LTD COM G2519Y108 75,878 539,559 SH   DFND 8 0 0 539,559
CREDICORP LTD COM G2519Y108 137,216 975,722 SH   DFND 8 975,722 0 0
CREDICORP LTD COM G2519Y108 76 543 SH   DFND 11 0 0 543
CREDICORP LTD COM G2519Y108 186 1,320 SH   DFND 11 1,320 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND 13 1 0 0
COSAN LTD SHS A G25343107 183 28,907 SH   DFND 3 28,907 0 0
COSAN LTD SHS A G25343107 137 21,654 SH   DFND 5 21,654 0 0
COSAN LTD SHS A G25343107 324 51,193 SH   DFND 8 51,193 0 0
COSAN LTD SHS A G25343107 27 4,282 SH   DFND 11 0 0 4,282
COSAN LTD SHS A G25343107 338 53,438 SH   DFND 11 53,438 0 0
COSAN LTD SHS A G25343107 23 3,700 SH   DFND 13 3,700 0 0
DT ASIA INVTS LTD SHS G2615J104 0 15 SH   DFND 5 15 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 0 9 SH   DFND 5 9 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 259 SH   DFND 00 0 0 259
DELPHI AUTOMOTIVE PLC SHS G27823106 481 6,037 SH   DFND 1 0 0 6,037
DELPHI AUTOMOTIVE PLC SHS G27823106 328 4,117 SH   DFND 2 4,117 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,295 216,893 SH   DFND 3 216,893 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,178 365,908 SH   DFND 5 365,908 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 628 7,873 SH   DFND 6 7,873 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 243 3,044 SH   DFND 8 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 313 3,927 SH   DFND 8 3,927 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8,953 112,279 SH   DFND 11 0 0 112,279
DELPHI AUTOMOTIVE PLC SHS G27823106 165,052 2,069,871 SH   DFND 11 2,069,871 0 0
EATON CORP PLC SHS G29183103 139 2,039 SH   DFND 00 0 0 2,039
EATON CORP PLC SHS G29183103 80 1,180 SH   DFND 1 0 0 1,180
EATON CORP PLC SHS G29183103 402 5,915 SH   DFND 1 5,915 0 0
EATON CORP PLC SHS G29183103 4,681 68,904 SH   DFND 2 68,904 0 0
EATON CORP PLC SHS G29183103 48 710 SH   DFND 3 0 0 710
EATON CORP PLC SHS G29183103 10,029 147,617 SH   DFND 3 147,617 0 0
EATON CORP PLC SHS G29183103 11,465 168,747 SH   DFND 5 168,747 0 0
EATON CORP PLC SHS G29183103 790 11,630 SH   DFND 6 11,630 0 0
EATON CORP PLC SHS G29183103 1,532 22,545 SH   DFND 8 0 0 22,545
EATON CORP PLC SHS G29183103 1,314 19,346 SH   DFND 8 19,346 0 0
EATON CORP PLC SHS G29183103 45 668 SH   DFND 11 0 668 0
EATON CORP PLC SHS G29183103 26,785 394,253 SH   DFND 11 0 0 394,253
EATON CORP PLC SHS G29183103 448,889 6,607,148 SH   DFND 11 6,607,148 0 0
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH   DFND 5 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 641 10,481 SH   DFND 3 10,481 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67 1,100 SH   DFND 8 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 307 5,027 SH   DFND 11 0 0 5,027
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 714 11,680 SH   DFND 11 11,680 0 0
ENDO INTL PLC SHS G30401106 7,083 78,965 SH   DFND 3 78,965 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 5,974 66,600 SH   DFND 8 0 0 66,600
ENDO INTL PLC SHS G30401106 418,759 4,668,443 SH   DFND 8 4,668,443 0 0
ENDO INTL PLC SHS G30401106 1,035 11,539 SH   DFND 11 0 0 11,539
ENDO INTL PLC SHS G30401106 12,521 139,589 SH   DFND 11 139,589 0 0
ENSTAR GROUP LIMITED SHS G3075P101 99 700 SH   DFND 8 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 85 600 SH   DFND 11 0 0 600
ENSTAR GROUP LIMITED SHS G3075P101 4,203 29,625 SH   DFND 11 29,625 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 6,829 SH   DFND 3 6,829 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 44 4,408 SH   DFND 11 0 0 4,408
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 571 56,689 SH   DFND 11 56,689 0 0
ENSCO PLC SHS CLASS A G3157S106 1,254 59,502 SH   DFND 2 59,502 0 0
ENSCO PLC SHS CLASS A G3157S106 13,315 631,960 SH   DFND 3 631,960 0 0
ENSCO PLC SHS CLASS A G3157S106 1 26 SH   DFND 8 26 0 0
ENSCO PLC SHS CLASS A G3157S106 810 38,430 SH   DFND 11 0 0 38,430
ENSCO PLC SHS CLASS A G3157S106 10,247 486,315 SH   DFND 11 486,315 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 119 10,658 SH   DFND 3 10,658 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 30 2,700 SH   DFND 8 0 0 2,700
C&J ENERGY SVCS LTD SHS G3164Q101 3 300 SH   DFND 11 0 0 300
C&J ENERGY SVCS LTD SHS G3164Q101 372 33,406 SH   DFND 11 33,406 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 35 3,133 SH   DFND 12 3,133 0 0
ESSENT GROUP LTD COM G3198U102 277 11,600 SH   DFND 3 11,600 0 0
ESSENT GROUP LTD COM G3198U102 7,092 296,594 SH   DFND 5 296,594 0 0
ESSENT GROUP LTD COM G3198U102 23 971 SH   DFND 11 971 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH   DFND 5 3 0 0
EVEREST RE GROUP LTD COM G3223R108 9 52 SH   DFND 2 52 0 0
EVEREST RE GROUP LTD COM G3223R108 46 264 SH   DFND 3 0 0 264
EVEREST RE GROUP LTD COM G3223R108 3,011 17,306 SH   DFND 3 17,306 0 0
EVEREST RE GROUP LTD COM G3223R108 24,510 140,861 SH   DFND 5 140,861 0 0
EVEREST RE GROUP LTD COM G3223R108 348 2,000 SH   DFND 8 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 1 5 SH   DFND 8 5 0 0
EVEREST RE GROUP LTD COM G3223R108 1,052 6,047 SH   DFND 11 0 0 6,047
EVEREST RE GROUP LTD COM G3223R108 14,043 80,709 SH   DFND 11 80,709 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH   DFND 5 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH   DFND 11 0 0 450
FABRINET SHS G3323L100 125 6,600 SH   DFND 3 6,600 0 0
FABRINET SHS G3323L100 366 19,255 SH   DFND 5 19,255 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 11 0 0 200
FABRINET SHS G3323L100 882 46,446 SH   DFND 11 46,446 0 0
FLEETMATICS GROUP PLC COM G35569105 310 6,917 SH   DFND 3 6,917 0 0
FLEETMATICS GROUP PLC COM G35569105 31,576 704,046 SH   DFND 8 704,046 0 0
FLEETMATICS GROUP PLC COM G35569105 31 684 SH   DFND 11 0 0 684
FLEETMATICS GROUP PLC COM G35569105 1,832 40,845 SH   DFND 11 40,845 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 70 1,796 SH   DFND 3 1,796 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 930 23,898 SH   DFND 5 23,898 0 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 931 23,925 SH   DFND 11 0 0 23,925
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,636 67,736 SH   DFND 11 67,736 0 0
FRONTLINE LTD SHS G3682E127 232 103,434 SH   DFND 3 103,434 0 0
FRONTLINE LTD SHS G3682E127 15 6,622 SH   DFND 5 6,622 0 0
FRONTLINE LTD SHS G3682E127 27 11,941 SH   DFND 11 11,941 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH   DFND 5 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,212 29,735 SH   DFND 00 0 0 29,735
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 326 8,001 SH   DFND 1 0 0 8,001
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,194 78,350 SH   DFND 3 78,350 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22,130 542,925 SH   DFND 5 542,925 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 491 12,051 SH   DFND 11 0 0 12,051
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,617 39,666 SH   DFND 11 39,666 0 0
GASLOG LTD SHS G37585109 19 978 SH   DFND 3 978 0 0
GASLOG LTD SHS G37585109 307 15,793 SH   DFND 11 0 0 15,793
GASLOG LTD SHS G37585109 5,018 258,395 SH   DFND 11 258,395 0 0
EROS INTL PLC SHS NEW G3788M114 67 3,829 SH   DFND 3 3,829 0 0
EROS INTL PLC SHS NEW G3788M114 132 7,566 SH   DFND 11 0 0 7,566
EROS INTL PLC SHS NEW G3788M114 22 1,239 SH   DFND 11 1,239 0 0
GENPACT LIMITED SHS G3922B107 525 22,601 SH   DFND 3 22,601 0 0
GENPACT LIMITED SHS G3922B107 12 500 SH   DFND 11 0 0 500
GENPACT LIMITED SHS G3922B107 141 6,045 SH   DFND 11 6,045 0 0
GLOBAL SOURCES LTD ORD G39300101 3 509 SH   DFND 3 509 0 0
GLOBAL SOURCES LTD ORD G39300101 99 16,830 SH   DFND 5 16,830 0 0
GLOBAL INDEMNITY PLC SHS G39319101 35 1,277 SH   DFND 3 1,277 0 0
GLOBAL INDEMNITY PLC SHS G39319101 374 13,488 SH   DFND 5 13,488 0 0
GLOBAL INDEMNITY PLC SHS G39319101 13 470 SH   DFND 11 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 54 1,978 SH   DFND 11 1,978 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 93 2,933 SH   DFND 3 2,933 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 275 8,643 SH   DFND 5 8,643 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8,703 273,683 SH   DFND 8 273,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 406 12,765 SH   DFND 11 0 0 12,765
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,562 237,795 SH   DFND 11 237,795 0 0
HELEN OF TROY CORP LTD COM G4388N106 435 5,344 SH   DFND 3 5,344 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,203 63,854 SH   DFND 5 63,854 0 0
HELEN OF TROY CORP LTD COM G4388N106 244 3,000 SH   DFND 8 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 458 5,621 SH   DFND 11 0 0 5,621
HELEN OF TROY CORP LTD COM G4388N106 6,053 74,286 SH   DFND 11 74,286 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,124 96,446 SH   DFND 3 96,446 0 0
HERBALIFE LTD COM USD SHS G4412G101 18 410 SH   DFND 8 0 0 410
HERBALIFE LTD COM USD SHS G4412G101 252 5,902 SH   DFND 8 5,902 0 0
HERBALIFE LTD COM USD SHS G4412G101 443 10,371 SH   DFND 11 0 0 10,371
HERBALIFE LTD COM USD SHS G4412G101 860 20,117 SH   DFND 11 20,117 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 139 7,000 SH   DFND 3 7,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 13 SH   DFND 11 0 0 13
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 353 17,774 SH   DFND 11 17,774 0 0
HORIZON PHARMA PLC SHS G4617B105 8,163 314,315 SH   DFND 3 314,315 0 0
HORIZON PHARMA PLC SHS G4617B105 70 2,702 SH   DFND 11 0 0 2,702
HORIZON PHARMA PLC SHS G4617B105 1,080 41,599 SH   DFND 11 41,599 0 0
ICON PLC SHS G4705A100 925 13,109 SH   DFND 3 13,109 0 0
ICON PLC SHS G4705A100 447 6,332 SH   DFND 11 0 0 6,332
ICON PLC SHS G4705A100 9,901 140,386 SH   DFND 11 140,386 0 0
ICON PLC SHS G4705A100 0 1 SH   DFND 12 1 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 25 14,897 SH   DFND 5 14,897 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 3 2,000 SH   DFND 11 2,000 0 0
INGERSOLL-RAND PLC SHS G47791101 7 98 SH   DFND 2 98 0 0
INGERSOLL-RAND PLC SHS G47791101 34,750 510,432 SH   DFND 3 510,432 0 0
INGERSOLL-RAND PLC SHS G47791101 564 8,291 SH   DFND 6 8,291 0 0
INGERSOLL-RAND PLC SHS G47791101 425 6,246 SH   DFND 8 0 0 6,246
INGERSOLL-RAND PLC SHS G47791101 515 7,565 SH   DFND 8 7,565 0 0
INGERSOLL-RAND PLC SHS G47791101 3,389 49,784 SH   DFND 11 0 0 49,784
INGERSOLL-RAND PLC SHS G47791101 28,625 420,461 SH   DFND 11 420,461 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2 180 SH   DFND 3 0 0 180
WEATHERFORD INTL PLC ORD SHS G48833100 5,393 438,421 SH   DFND 3 438,421 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 347 28,215 SH   DFND 8 0 0 28,215
WEATHERFORD INTL PLC ORD SHS G48833100 183 14,878 SH   DFND 8 14,878 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 30 2,400 SH   DFND 11 0 2,400 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,587 210,302 SH   DFND 11 0 0 210,302
WEATHERFORD INTL PLC ORD SHS G48833100 42,651 3,467,556 SH   DFND 11 3,467,556 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH   DFND 12 3 0 0
INVESCO LTD SHS G491BT108 27 691 SH   DFND 2 691 0 0
INVESCO LTD SHS G491BT108 33 840 SH   DFND 3 0 0 840
INVESCO LTD SHS G491BT108 6,210 156,464 SH   DFND 3 156,464 0 0
INVESCO LTD SHS G491BT108 18,067 455,211 SH   DFND 5 455,211 0 0
INVESCO LTD SHS G491BT108 755 19,029 SH   DFND 6 19,029 0 0
INVESCO LTD SHS G491BT108 1,185 29,846 SH   DFND 8 0 0 29,846
INVESCO LTD SHS G491BT108 989 24,910 SH   DFND 8 24,910 0 0
INVESCO LTD SHS G491BT108 5 131 SH   DFND 11 0 131 0
INVESCO LTD SHS G491BT108 1,983 49,963 SH   DFND 11 0 0 49,963
INVESCO LTD SHS G491BT108 25,100 632,385 SH   DFND 11 632,385 0 0
JAMES RIV GROUP LTD COM G5005R107 26 1,100 SH   DFND 3 1,100 0 0
JAMES RIV GROUP LTD COM G5005R107 1,062 45,150 SH   DFND 5 45,150 0 0
JAMES RIV GROUP LTD COM G5005R107 188 8,000 SH   DFND 11 8,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 167 SH   DFND 2 167 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,771 16,037 SH   DFND 3 16,037 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,241 24,542 SH   DFND 11 0 0 24,542
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62,871 363,858 SH   DFND 11 363,858 0 0
JINPAN INTL LTD ORD G5138L100 0 1 SH   DFND 3 1 0 0
AVOLON HLDGS LTD COM G52237107 54 2,524 SH   DFND 3 2,524 0 0
AVOLON HLDGS LTD COM G52237107 6,075 285,331 SH   DFND 5 285,331 0 0
AVOLON HLDGS LTD COM G52237107 13 632 SH   DFND 11 0 0 632
AVOLON HLDGS LTD COM G52237107 111 5,215 SH   DFND 11 5,215 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,193 136,739 SH   DFND 3 136,739 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,122 194,620 SH   DFND 5 194,620 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 447 27,899 SH   DFND 11 27,899 0 0
KOFAX LTD COM USD G5307C105 123 11,208 SH   DFND 2 11,208 0 0
KOFAX LTD COM USD G5307C105 1 100 SH   DFND 3 100 0 0
KOFAX LTD COM USD G5307C105 7,013 640,448 SH   DFND 5 640,448 0 0
KOSMOS ENERGY LTD SHS G5315B107 384 48,483 SH   DFND 3 48,483 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,021 508,343 SH   DFND 5 508,343 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 200 SH   DFND 11 0 0 200
KOSMOS ENERGY LTD SHS G5315B107 35 4,486 SH   DFND 11 4,486 0 0
LAZARD LTD SHS A G54050102 4,490 85,370 SH   DFND 3 85,370 0 0
LAZARD LTD SHS A G54050102 137,858 2,621,369 SH   DFND 5 2,621,369 0 0
LAZARD LTD SHS A G54050102 37 700 SH   DFND 8 700 0 0
LAZARD LTD SHS A G54050102 1,317 25,048 SH   DFND 11 0 0 25,048
LAZARD LTD SHS A G54050102 12,200 231,974 SH   DFND 11 231,974 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 208 SH   DFND 2 208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,074 409,437 SH   DFND 3 409,437 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 5,433 SH   DFND 8 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 443 8,607 SH   DFND 8 8,607 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,754 34,084 SH   DFND 11 0 0 34,084
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,069 273,332 SH   DFND 11 273,332 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH   DFND 5 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 516 SH   DFND 2 516 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 1,800 SH   DFND 3 0 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 47,560 954,822 SH   DFND 3 954,822 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,036 141,256 SH   DFND 5 141,256 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 634 12,731 SH   DFND 8 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,841 36,955 SH   DFND 8 36,955 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,067 41,515 SH   DFND 11 0 0 41,515
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,265 306,453 SH   DFND 11 306,453 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 149 2,983 SH   DFND 14 2,983 0 0
LOMBARD MED INC COM G55598109 8 1,890 SH   DFND 5 1,890 0 0
LOMBARD MED INC COM G55598109 3 625 SH   DFND 11 625 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 964 18,623 SH   DFND 3 18,623 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5,517 106,631 SH   DFND 5 106,631 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 13,352 258,068 SH   DFND 8 258,068 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 31 594 SH   DFND 11 0 0 594
LUXOFT HLDG INC ORD SHS CL A G57279104 1,135 21,934 SH   DFND 11 21,934 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 471 31,764 SH   DFND 3 31,764 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 257 17,357 SH   DFND 5 17,357 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 320 21,620 SH   DFND 11 0 0 21,620
MAIDEN HOLDINGS LTD SHS G5753U112 139 9,409 SH   DFND 11 9,409 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 887 55,734 SH   DFND 3 55,734 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 237 14,900 SH   DFND 8 14,900 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 2 SH   DFND 11 0 0 2
MANCHESTER UTD PLC NEW ORD CL A G5784H106 143 9,016 SH   DFND 11 9,016 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 271 SH   DFND 2 271 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,303 41,868 SH   DFND 3 41,868 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,250 128,304 SH   DFND 5 128,304 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 665 5,249 SH   DFND 6 5,249 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 768 6,064 SH   DFND 8 0 0 6,064
MALLINCKRODT PUB LTD CO SHS G5785G107 434 3,426 SH   DFND 8 3,426 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,078 16,410 SH   DFND 11 0 0 16,410
MALLINCKRODT PUB LTD CO SHS G5785G107 35,936 283,753 SH   DFND 11 283,753 0 0
MARKIT LTD SHS G58249106 39,392 1,464,400 SH   DFND 00 1,464,400 0 0
MARKIT LTD SHS G58249106 13 500 SH   DFND 11 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,268 SH   DFND 2 1,268 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,650 792,542 SH   DFND 3 792,542 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,918 1,831,152 SH   DFND 5 1,831,152 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 15,162 SH   DFND 8 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 134 9,108 SH   DFND 8 9,108 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 838 56,994 SH   DFND 11 0 0 56,994
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,238 356,313 SH   DFND 11 356,313 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 339 SH   DFND 12 339 0 0
MEDTRONIC PLC SHS G5960L103 1,235 15,840 SH   DFND 2 15,840 0 0
MEDTRONIC PLC SHS G5960L103 37 480 SH   DFND 3 0 0 480
MEDTRONIC PLC SHS G5960L103 3,414 43,769 SH   DFND 3 43,769 0 0
MEDTRONIC PLC SHS G5960L103 48,822 626,005 SH   DFND 5 626,005 0 0
MEDTRONIC PLC SHS G5960L103 2,220 28,459 SH   DFND 6 28,459 0 0
MEDTRONIC PLC SHS G5960L103 6,079 77,941 SH   DFND 8 0 0 77,941
MEDTRONIC PLC SHS G5960L103 5,183 66,457 SH   DFND 8 66,457 0 0
MEDTRONIC PLC SHS G5960L103 94 1,200 SH   DFND 9 1,200 0 0
MEDTRONIC PLC SHS G5960L103 94 1,199 SH   DFND 11 0 1,199 0
MEDTRONIC PLC SHS G5960L103 37,759 484,160 SH   DFND 11 0 0 484,160
MEDTRONIC PLC SHS G5960L103 322,185 4,131,105 SH   DFND 11 4,131,105 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 498 7,570 SH   DFND 00 0 0 7,570
MICHAEL KORS HLDGS LTD SHS G60754101 217 3,300 SH   DFND 1 0 0 3,300
MICHAEL KORS HLDGS LTD SHS G60754101 442 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 806 12,263 SH   DFND 2 12,263 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 23,530 357,870 SH   DFND 3 357,870 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 461 7,004 SH   DFND 6 7,004 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,233 94,806 SH   DFND 8 0 0 94,806
MICHAEL KORS HLDGS LTD SHS G60754101 488,572 7,430,759 SH   DFND 8 7,430,759 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 302 SH   DFND 11 0 302 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,655 162,055 SH   DFND 11 0 0 162,055
MICHAEL KORS HLDGS LTD SHS G60754101 165,946 2,523,894 SH   DFND 11 2,523,894 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 414 10,773 SH   DFND 3 10,773 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 13,136 341,722 SH   DFND 5 341,722 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 173 4,500 SH   DFND 8 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 735 19,117 SH   DFND 11 0 0 19,117
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,032 26,858 SH   DFND 11 26,858 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2,500 SH   DFND 3 2,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,034 116,013 SH   DFND 5 116,013 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 1,510 SH   DFND 2 1,510 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,034 222,237 SH   DFND 3 222,237 0 0
NABORS INDUSTRIES LTD SHS G6359F103 126 9,214 SH   DFND 8 0 0 9,214
NABORS INDUSTRIES LTD SHS G6359F103 97 7,101 SH   DFND 8 7,101 0 0
NABORS INDUSTRIES LTD SHS G6359F103 529 38,752 SH   DFND 11 0 0 38,752
NABORS INDUSTRIES LTD SHS G6359F103 7,719 565,487 SH   DFND 11 565,487 0 0
NABORS INDUSTRIES LTD SHS G6359F103 44 3,217 SH   DFND 12 3,217 0 0
NAM TAI PPTY INC SHS G63907102 86 21,769 SH   DFND 3 21,769 0 0
NAM TAI PPTY INC SHS G63907102 153 38,565 SH   DFND 11 0 0 38,565
NAM TAI PPTY INC SHS G63907102 4,503 1,134,294 SH   DFND 11 1,134,294 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 28 3,506 SH   DFND 5 3,506 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 9 1,171 SH   DFND 11 1,171 0 0
NOBLE CORP PLC SHS USD G65431101 3,016 211,170 SH   DFND 2 211,170 0 0
NOBLE CORP PLC SHS USD G65431101 7,443 521,215 SH   DFND 3 521,215 0 0
NOBLE CORP PLC SHS USD G65431101 103 7,184 SH   DFND 8 0 0 7,184
NOBLE CORP PLC SHS USD G65431101 82 5,759 SH   DFND 8 5,759 0 0
NOBLE CORP PLC SHS USD G65431101 484 33,883 SH   DFND 11 0 0 33,883
NOBLE CORP PLC SHS USD G65431101 5,919 414,500 SH   DFND 11 414,500 0 0
NOBLE CORP PLC SHS USD G65431101 0 1 SH   DFND 12 1 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 352 29,545 SH   DFND 3 29,545 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 953 80,036 SH   DFND 5 80,036 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 900 SH   DFND 11 0 900 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,435 288,357 SH   DFND 11 0 0 288,357
NORDIC AMERICAN TANKERS LIMI COM G65773106 30,903 2,594,722 SH   DFND 11 2,594,722 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 200 8,788 SH   DFND 3 8,788 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2 70 SH   DFND 11 70 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 16 13,772 SH   DFND 3 13,772 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,635 SH   DFND 11 0 0 1,635
NORTH ATLANTIC DRILLING LTD COM G6613P202 59 50,603 SH   DFND 11 50,603 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,925 297,763 SH   DFND 3 297,763 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 5,827 352,313 SH   DFND 5 352,313 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 61 3,700 SH   DFND 8 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 58 3,533 SH   DFND 11 0 0 3,533
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 483 29,202 SH   DFND 11 29,202 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 144 SH   DFND 2 144 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 916 16,967 SH   DFND 3 16,967 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 485 8,966 SH   DFND 11 0 0 8,966
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,784 125,601 SH   DFND 11 125,601 0 0
OM ASSET MGMT PLC SHS G67506108 163 8,726 SH   DFND 3 8,726 0 0
OM ASSET MGMT PLC SHS G67506108 886 47,509 SH   DFND 5 47,509 0 0
OM ASSET MGMT PLC SHS G67506108 9 478 SH   DFND 11 478 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 106 6,977 SH   DFND 3 6,977 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 779 51,248 SH   DFND 11 51,248 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 38 SH   DFND 5 38 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 50 SH   DFND 11 50 0 0
PARTNERRE LTD COM G6852T105 7 57 SH   DFND 2 57 0 0
PARTNERRE LTD COM G6852T105 11 97 SH   DFND 3 0 0 97
PARTNERRE LTD COM G6852T105 13,779 120,522 SH   DFND 3 120,522 0 0
PARTNERRE LTD COM G6852T105 8,236 72,040 SH   DFND 5 72,040 0 0
PARTNERRE LTD COM G6852T105 354 3,100 SH   DFND 8 0 0 3,100
PARTNERRE LTD COM G6852T105 31 272 SH   DFND 8 272 0 0
PARTNERRE LTD COM G6852T105 100 873 SH   DFND 11 0 0 873
PARTNERRE LTD COM G6852T105 6,100 53,352 SH   DFND 11 53,352 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH   DFND 5 10 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 39 6,600 SH   DFND 11 6,600 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7 5,147 SH   DFND 2 5,147 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 255 196,415 SH   DFND 3 196,415 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 390 SH   DFND 8 390 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7 5,400 SH   DFND 11 0 0 5,400
PARAGON OFFSHORE PLC SHS G6S01W108 19 14,676 SH   DFND 11 14,676 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 133 SH   DFND 5 133 0 0
PRESBIA PLC SHS G7234P100 0 22 SH   DFND 5 22 0 0
PROTHENA CORP PLC SHS G72800108 16 421 SH   DFND 2 421 0 0
PROTHENA CORP PLC SHS G72800108 209 5,492 SH   DFND 3 5,492 0 0
PROTHENA CORP PLC SHS G72800108 39 1,017 SH   DFND 11 0 0 1,017
PROTHENA CORP PLC SHS G72800108 191 5,018 SH   DFND 11 5,018 0 0
QUOTIENT LTD SHS G73268107 0 24 SH   DFND 5 24 0 0
QUOTIENT LTD SHS G73268107 23 1,380 SH   DFND 11 1,380 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 8 SH   DFND 5 8 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 64 SH   DFND 2 64 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,304 53,186 SH   DFND 3 53,186 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,062 110,918 SH   DFND 5 110,918 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 80 799 SH   DFND 8 0 0 799
RENAISSANCERE HOLDINGS LTD COM G7496G103 754 7,562 SH   DFND 8 7,562 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 284 2,846 SH   DFND 11 0 0 2,846
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,998 70,161 SH   DFND 11 70,161 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 9 500 SH   DFND 2 500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17,325 978,246 SH   DFND 3 978,246 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 107 6,047 SH   DFND 11 0 0 6,047
ROWAN COMPANIES PLC SHS CL A G7665A101 1,601 90,357 SH   DFND 11 90,357 0 0
SEADRILL LIMITED SHS G7945E105 7 740 SH   DFND 1 740 0 0
SEADRILL LIMITED SHS G7945E105 14,025 1,500,047 SH   DFND 3 1,500,047 0 0
SEADRILL LIMITED SHS G7945E105 22 2,300 SH   DFND 8 2,300 0 0
SEADRILL LIMITED SHS G7945E105 4 471 SH   DFND 11 0 471 0
SEADRILL LIMITED SHS G7945E105 2,151 230,023 SH   DFND 11 0 0 230,023
SEADRILL LIMITED SHS G7945E105 29,173 3,120,140 SH   DFND 11 3,120,140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,827 73,543 SH   DFND 2 73,543 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 290 SH   DFND 3 0 0 290
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,065 39,696 SH   DFND 3 39,696 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 764 14,692 SH   DFND 6 14,692 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 981 18,861 SH   DFND 8 0 0 18,861
SEAGATE TECHNOLOGY PLC SHS G7945M107 127 2,435 SH   DFND 8 2,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 444 SH   DFND 11 0 444 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,997 76,812 SH   DFND 11 0 0 76,812
SEAGATE TECHNOLOGY PLC SHS G7945M107 80,854 1,553,972 SH   DFND 11 1,553,972 0 0
PENTAIR PLC SHS G7S00T104 273 4,338 SH   DFND 2 4,338 0 0
PENTAIR PLC SHS G7S00T104 9,987 158,802 SH   DFND 3 158,802 0 0
PENTAIR PLC SHS G7S00T104 454 7,221 SH   DFND 6 7,221 0 0
PENTAIR PLC SHS G7S00T104 244 3,873 SH   DFND 8 0 0 3,873
PENTAIR PLC SHS G7S00T104 245 3,894 SH   DFND 8 3,894 0 0
PENTAIR PLC SHS G7S00T104 1,363 21,673 SH   DFND 11 0 0 21,673
PENTAIR PLC SHS G7S00T104 16,156 256,901 SH   DFND 11 256,901 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 190 12,860 SH   DFND 3 12,860 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,364 92,140 SH   DFND 5 92,140 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 837 SH   DFND 11 0 837 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 580 39,201 SH   DFND 11 0 0 39,201
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,527 576,133 SH   DFND 11 576,133 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12 86 SH   DFND 2 86 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,393 168,549 SH   DFND 3 168,549 0 0
SIGNET JEWELERS LIMITED SHS G81276100 892 6,429 SH   DFND 5 6,429 0 0
SIGNET JEWELERS LIMITED SHS G81276100 863 6,220 SH   DFND 8 0 0 6,220
SIGNET JEWELERS LIMITED SHS G81276100 12,635 91,038 SH   DFND 8 91,038 0 0
SIGNET JEWELERS LIMITED SHS G81276100 875 6,303 SH   DFND 11 0 0 6,303
SIGNET JEWELERS LIMITED SHS G81276100 4,450 32,066 SH   DFND 11 32,066 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   DFND 12 1 0 0
SINA CORP ORD G81477104 4,343 135,049 SH   DFND 3 135,049 0 0
SINA CORP ORD G81477104 72,152 2,243,518 SH   DFND 5 2,243,518 0 0
SINA CORP ORD G81477104 66 2,059 SH   DFND 11 0 0 2,059
SINA CORP ORD G81477104 1,182 36,747 SH   DFND 11 36,747 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 302,907 3,000,000 SH   DFND 3 3,000,000 0 0
UTI WORLDWIDE INC ORD G87210103 5 401 SH   DFND 3 401 0 0
UTI WORLDWIDE INC ORD G87210103 66 5,400 SH   DFND 8 0 0 5,400
UTI WORLDWIDE INC ORD G87210103 9 700 SH   DFND 11 0 0 700
UTI WORLDWIDE INC ORD G87210103 105 8,543 SH   DFND 11 8,543 0 0
TECNOGLASS INC SHS G87264100 0 36 SH   DFND 5 36 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 501 SH   DFND 3 501 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 749 24,969 SH   DFND 5 24,969 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 316 SH   DFND 11 0 0 316
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,395 46,516 SH   DFND 11 46,516 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 186 10,725 SH   DFND 3 10,725 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 21 1,225 SH   DFND 11 1,225 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 12 1 0 0
THIRD PT REINS LTD COM G8827U100 497 35,096 SH   DFND 3 35,096 0 0
THIRD PT REINS LTD COM G8827U100 1,184 83,658 SH   DFND 5 83,658 0 0
THIRD PT REINS LTD COM G8827U100 1,099 77,693 SH   DFND 11 0 0 77,693
THIRD PT REINS LTD COM G8827U100 8,461 597,931 SH   DFND 11 597,931 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 210 SH   DFND 3 210 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 384 71,859 SH   DFND 5 71,859 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 80 SH   DFND 11 80 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 40,174 2,405,614 SH   DFND 3 2,405,614 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 85 5,088 SH   DFND 11 5,088 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 57,990 3,472,436 SH   DFND 12 3,472,436 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 216 26,452 SH   DFND 3 26,452 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,897 354,169 SH   DFND 5 354,169 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 1,203 SH   DFND 11 0 0 1,203
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 655 80,098 SH   DFND 11 80,098 0 0
TYCO INTL PLC SHS G91442106 2,417 56,135 SH   DFND 3 56,135 0 0
TYCO INTL PLC SHS G91442106 3,442 79,942 SH   DFND 5 79,942 0 0
TYCO INTL PLC SHS G91442106 565 13,116 SH   DFND 6 13,116 0 0
TYCO INTL PLC SHS G91442106 643 14,939 SH   DFND 8 0 0 14,939
TYCO INTL PLC SHS G91442106 638 14,820 SH   DFND 8 14,820 0 0
TYCO INTL PLC SHS G91442106 2,512 58,340 SH   DFND 11 0 0 58,340
TYCO INTL PLC SHS G91442106 30,552 709,523 SH   DFND 11 709,523 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 80 SH   DFND 11 80 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 551 13,078 SH   DFND 3 13,078 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,613 85,823 SH   DFND 5 85,823 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 316 7,498 SH   DFND 11 0 0 7,498
VALIDUS HOLDINGS LTD COM SHS G9319H102 860 20,418 SH   DFND 11 20,418 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 81 SH   DFND 5 81 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,225 96,901 SH   DFND 3 96,901 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10 311 SH   DFND 11 0 311 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,527 45,884 SH   DFND 11 0 0 45,884
GOLAR LNG LTD BERMUDA SHS G9456A100 30,493 916,274 SH   DFND 11 916,274 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 465 13,959 SH   DFND 12 13,959 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 632 923 SH   DFND 3 923 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 25 SH   DFND 11 0 0 25
WHITE MTNS INS GROUP LTD COM G9618E107 642 938 SH   DFND 11 938 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 187 SH   DFND 2 187 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 460 SH   DFND 3 0 0 460
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 154 3,200 SH   DFND 3 3,200 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 831 17,251 SH   DFND 5 17,251 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 952 19,761 SH   DFND 8 0 0 19,761
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 17 SH   DFND 8 17 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 199 4,127 SH   DFND 11 0 0 4,127
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,195 24,800 SH   DFND 11 24,800 0 0
PERRIGO CO PLC SHS G97822103 310 1,870 SH   DFND 00 0 0 1,870
PERRIGO CO PLC SHS G97822103 296 1,790 SH   DFND 1 0 0 1,790
PERRIGO CO PLC SHS G97822103 22 132 SH   DFND 2 132 0 0
PERRIGO CO PLC SHS G97822103 79 479 SH   DFND 3 0 0 479
PERRIGO CO PLC SHS G97822103 1,865 11,268 SH   DFND 3 11,268 0 0
PERRIGO CO PLC SHS G97822103 810 4,890 SH   DFND 6 4,890 0 0
PERRIGO CO PLC SHS G97822103 439 2,654 SH   DFND 8 0 0 2,654
PERRIGO CO PLC SHS G97822103 477 2,879 SH   DFND 8 2,879 0 0
PERRIGO CO PLC SHS G97822103 4,965 29,990 SH   DFND 11 0 0 29,990
PERRIGO CO PLC SHS G97822103 28,876 174,427 SH   DFND 11 174,427 0 0
XL GROUP PLC SHS G98290102 82 2,217 SH   DFND 00 0 0 2,217
XL GROUP PLC SHS G98290102 167 4,540 SH   DFND 2 4,540 0 0
XL GROUP PLC SHS G98290102 14,826 402,892 SH   DFND 3 402,892 0 0
XL GROUP PLC SHS G98290102 423 11,486 SH   DFND 6 11,486 0 0
XL GROUP PLC SHS G98290102 61 1,645 SH   DFND 8 0 0 1,645
XL GROUP PLC SHS G98290102 43 1,165 SH   DFND 8 1,165 0 0
XL GROUP PLC SHS G98290102 1,670 45,364 SH   DFND 11 0 0 45,364
XL GROUP PLC SHS G98290102 24,753 672,663 SH   DFND 11 672,663 0 0
ACE LTD SHS H0023R105 82 738 SH   DFND 00 0 0 738
ACE LTD SHS H0023R105 544 4,882 SH   DFND 1 0 0 4,882
ACE LTD SHS H0023R105 215 1,930 SH   DFND 1 1,930 0 0
ACE LTD SHS H0023R105 357 3,201 SH   DFND 2 3,201 0 0
ACE LTD SHS H0023R105 92 827 SH   DFND 3 0 0 827
ACE LTD SHS H0023R105 13,056 117,108 SH   DFND 3 117,108 0 0
ACE LTD SHS H0023R105 27,727 248,695 SH   DFND 5 248,695 0 0
ACE LTD SHS H0023R105 822 7,371 SH   DFND 6 7,371 0 0
ACE LTD SHS H0023R105 706 6,332 SH   DFND 8 0 0 6,332
ACE LTD SHS H0023R105 1,016 9,117 SH   DFND 8 9,117 0 0
ACE LTD SHS H0023R105 65 581 SH   DFND 11 0 581 0
ACE LTD SHS H0023R105 31,334 281,050 SH   DFND 11 0 0 281,050
ACE LTD SHS H0023R105 485,529 4,354,909 SH   DFND 11 4,354,909 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 79 1,958 SH   DFND 00 0 0 1,958
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 197 4,876 SH   DFND 1 0 0 4,876
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 470 11,645 SH   DFND 1 11,645 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,696 140,991 SH   DFND 2 0 0 140,991
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 713 17,641 SH   DFND 3 17,641 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,079 373,231 SH   DFND 5 373,231 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 73 1,800 SH   DFND 8 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,375 83,531 SH   DFND 11 0 0 83,531
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 52,022 1,287,680 SH   DFND 11 1,287,680 0 0
AURIS MED HLDG AG COM H03579101 1 247 SH   DFND 11 247 0 0
GARMIN LTD SHS H2906T109 3,611 75,997 SH   DFND 2 75,997 0 0
GARMIN LTD SHS H2906T109 20 420 SH   DFND 3 0 0 420
GARMIN LTD SHS H2906T109 2,322 48,869 SH   DFND 3 48,869 0 0
GARMIN LTD SHS H2906T109 323 6,807 SH   DFND 6 6,807 0 0
GARMIN LTD SHS H2906T109 496 10,438 SH   DFND 8 10,438 0 0
GARMIN LTD SHS H2906T109 103 2,165 SH   DFND 11 0 0 2,165
GARMIN LTD SHS H2906T109 2,546 53,566 SH   DFND 11 53,566 0 0
UBS GROUP AG SHS H42097107 466 24,844 SH   DFND 1 24,844 0 0
UBS GROUP AG SHS H42097107 32 1,692 SH   DFND 3 1,692 0 0
UBS GROUP AG SHS H42097107 4,102 218,511 SH   DFND 11 0 0 218,511
UBS GROUP AG SHS H42097107 51,151 2,725,188 SH   DFND 11 2,725,188 0 0
LOGITECH INTL S A SHS H50430232 612 46,529 SH   DFND 3 46,529 0 0
LOGITECH INTL S A SHS H50430232 82 6,225 SH   DFND 11 0 0 6,225
LOGITECH INTL S A SHS H50430232 113 8,567 SH   DFND 11 8,567 0 0
TCP INTL HLDGS LTD COM H84689100 5 2,780 SH   DFND 3 2,780 0 0
TCP INTL HLDGS LTD COM H84689100 91 49,301 SH   DFND 5 49,301 0 0
TCP INTL HLDGS LTD COM H84689100 3 1,816 SH   DFND 11 0 0 1,816
TCP INTL HLDGS LTD COM H84689100 7 3,949 SH   DFND 11 3,949 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,345 18,773 SH   DFND 2 18,773 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14 200 SH   DFND 3 0 0 200
TE CONNECTIVITY LTD REG SHS H84989104 4,595 64,156 SH   DFND 3 64,156 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16,461 229,832 SH   DFND 5 229,832 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,004 14,022 SH   DFND 6 14,022 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,470 20,522 SH   DFND 8 0 0 20,522
TE CONNECTIVITY LTD REG SHS H84989104 1,303 18,198 SH   DFND 8 18,198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,606 36,392 SH   DFND 11 0 0 36,392
TE CONNECTIVITY LTD REG SHS H84989104 30,284 422,846 SH   DFND 11 422,846 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 12 1 0 0
TRANSOCEAN LTD REG SHS H8817H100 108 7,354 SH   DFND 2 7,354 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,021 1,160,231 SH   DFND 3 1,160,231 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,727 117,729 SH   DFND 11 0 0 117,729
TRANSOCEAN LTD REG SHS H8817H100 16,311 1,111,866 SH   DFND 11 1,111,866 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND 12 1 0 0
ADECOAGRO S A COM L00849106 152 14,889 SH   DFND 3 14,889 0 0
ADECOAGRO S A COM L00849106 32 3,155 SH   DFND 11 0 0 3,155
ADECOAGRO S A COM L00849106 1,309 128,120 SH   DFND 11 128,120 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 187 14,493 SH   DFND 3 14,493 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,057 159,813 SH   DFND 5 159,813 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 1,522 SH   DFND 11 0 0 1,522
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 414 32,177 SH   DFND 11 32,177 0 0
ATENTO S A SHS L0427L105 43 3,608 SH   DFND 3 3,608 0 0
ATENTO S A SHS L0427L105 304 25,541 SH   DFND 5 25,541 0 0
ATENTO S A SHS L0427L105 12 1,000 SH   DFND 11 0 0 1,000
ATENTO S A SHS L0427L105 14 1,178 SH   DFND 11 1,178 0 0
GLOBANT S A COM L44385109 65 3,100 SH   DFND 3 3,100 0 0
GLOBANT S A COM L44385109 558 26,500 SH   DFND 11 26,500 0 0
INTELSAT S A COM L5140P101 1,065 88,712 SH   DFND 3 88,712 0 0
INTELSAT S A COM L5140P101 52 4,335 SH   DFND 11 0 0 4,335
INTELSAT S A COM L5140P101 1,433 119,391 SH   DFND 11 119,391 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,720 50,000 SH   DFND 3 50,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 89 22,884 SH   DFND 3 22,884 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 504 129,582 SH   DFND 5 129,582 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 200 SH   DFND 11 0 0 200
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18 4,682 SH   DFND 11 4,682 0 0
ORION ENGINEERED CARBONS S A COM L72967109 153 8,473 SH   DFND 3 8,473 0 0
ORION ENGINEERED CARBONS S A COM L72967109 601 33,371 SH   DFND 5 33,371 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5 250 SH   DFND 11 250 0 0
TRINSEO S A SHS L9340P101 116 5,857 SH   DFND 3 5,857 0 0
TRINSEO S A SHS L9340P101 1,231 62,182 SH   DFND 5 62,182 0 0
TRINSEO S A SHS L9340P101 46 2,323 SH   DFND 11 2,323 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 31 3,507 SH   DFND 3 3,507 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 1,767 SH   DFND 11 1,767 0 0
AUDIOCODES LTD ORD M15342104 29 6,254 SH   DFND 3 6,254 0 0
AUDIOCODES LTD ORD M15342104 1 200 SH   DFND 11 0 0 200
AUDIOCODES LTD ORD M15342104 5 1,150 SH   DFND 11 1,150 0 0
B COMMUNICATIONS LTD SHS M15629104 1 50 SH   DFND 5 50 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 3 SH   DFND 5 3 0 0
BIO BLAST PHARMA LTD SHS M20156101 4 724 SH   DFND 5 724 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 168 2,771 SH   DFND 3 2,771 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 49 807 SH   DFND 11 0 0 807
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,304 37,955 SH   DFND 11 37,955 0 0
CAMTEK LTD ORD M20791105 1 269 SH   DFND 11 269 0 0
CELLCOM ISRAEL LTD SHS M2196U109 30 6,278 SH   DFND 3 6,278 0 0
CELLCOM ISRAEL LTD SHS M2196U109 75 15,551 SH   DFND 5 15,551 0 0
CELLCOM ISRAEL LTD SHS M2196U109 11 2,286 SH   DFND 11 2,286 0 0
CERAGON NETWORKS LTD ORD M22013102 1 630 SH   DFND 3 630 0 0
CERAGON NETWORKS LTD ORD M22013102 1 523 SH   DFND 11 523 0 0
ALCOBRA LTD SHS M2239P109 181 32,203 SH   DFND 3 32,203 0 0
ALCOBRA LTD SHS M2239P109 30 5,300 SH   DFND 11 0 0 5,300
ALCOBRA LTD SHS M2239P109 40 7,110 SH   DFND 11 7,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 397 SH   DFND 3 0 0 397
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,244 39,572 SH   DFND 3 39,572 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 739 9,015 SH   DFND 11 0 0 9,015
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,321 186,905 SH   DFND 11 186,905 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 106 12,068 SH   DFND 3 12,068 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 104 11,879 SH   DFND 11 0 0 11,879
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,218 252,327 SH   DFND 11 252,327 0 0
COMPUGEN LTD ORD M25722105 27 3,864 SH   DFND 3 3,864 0 0
COMPUGEN LTD ORD M25722105 357 50,571 SH   DFND 11 0 0 50,571
COMPUGEN LTD ORD M25722105 3,902 553,479 SH   DFND 11 553,479 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 993 17,870 SH   DFND 3 17,870 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 268 4,819 SH   DFND 11 0 0 4,819
CYBERARK SOFTWARE LTD SHS M2682V108 6,752 121,499 SH   DFND 11 121,499 0 0
CYREN LTD SHS M26895108 0 53 SH   DFND 5 53 0 0
ELBIT IMAGING LTD SHS NEW M37605116 18 13,649 SH   DFND 5 13,649 0 0
ELBIT IMAGING LTD SHS NEW M37605116 1 500 SH   DFND 11 500 0 0
ELBIT SYS LTD ORD M3760D101 67 927 SH   DFND 3 927 0 0
ELBIT SYS LTD ORD M3760D101 88 1,222 SH   DFND 11 0 0 1,222
ELBIT SYS LTD ORD M3760D101 2,684 37,169 SH   DFND 11 37,169 0 0
ELTEK LTD ORD M40184109 0 17 SH   DFND 5 17 0 0
ELTEK LTD ORD M40184109 18 15,000 SH   DFND 11 15,000 0 0
ENZYMOTEC LTD SHS M4059L101 18 2,456 SH   DFND 5 2,456 0 0
ENZYMOTEC LTD SHS M4059L101 7 1,000 SH   DFND 11 1,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 795 41,584 SH   DFND 3 41,584 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 125 6,518 SH   DFND 11 0 0 6,518
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3,775 197,442 SH   DFND 11 197,442 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 130 14,000 SH   DFND 3 14,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 9 919 SH   DFND 11 919 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 10 1,086 SH   DFND 3 1,086 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH   DFND 11 0 0 500
GALMED PHARMACEUTICALS LTD SHS M47238106 41 4,300 SH   DFND 11 4,300 0 0
GAZIT GLOBE LTD SHS M4793C102 4 300 SH   DFND 5 300 0 0
GAZIT GLOBE LTD SHS M4793C102 99 7,932 SH   DFND 11 7,932 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,045 23,044 SH   DFND 3 23,044 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,017 154,774 SH   DFND 5 154,774 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13 292 SH   DFND 11 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 156 3,443 SH   DFND 11 3,443 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 72 SH   DFND 5 72 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 270 SH   DFND 11 0 0 270
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1,589 SH   DFND 11 1,589 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 100 SH   DFND 3 100 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 32 SH   DFND 5 32 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 0 50 SH   DFND 11 0 0 50
ISRAEL CHEMICALS LTD SHS M5920A109 8 1,146 SH   DFND 11 1,146 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 51 2,308 SH   DFND 5 2,308 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 130 5,901 SH   DFND 11 5,901 0 0
KAMADA LTD SHS M6240T109 0 100 SH   DFND 3 100 0 0
KAMADA LTD SHS M6240T109 0 60 SH   DFND 5 60 0 0
KAMADA LTD SHS M6240T109 13 2,950 SH   DFND 11 2,950 0 0
LUMENIS LTD SHS CL B M6778Q121 35 2,897 SH   DFND 3 2,897 0 0
LUMENIS LTD SHS CL B M6778Q121 585 48,846 SH   DFND 5 48,846 0 0
LUMENIS LTD SHS CL B M6778Q121 30 2,489 SH   DFND 11 2,489 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 0 27 SH   DFND 5 27 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 3 505 SH   DFND 11 0 0 505
MAGAL SECURITY SYS LTD ORD M6786D104 1,122 205,858 SH   DFND 11 205,858 0 0
MACROCURE LTD SHS M67872107 26 2,764 SH   DFND 11 0 0 2,764
MACROCURE LTD SHS M67872107 542 58,363 SH   DFND 11 58,363 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 262 38,285 SH   DFND 3 38,285 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,419 207,414 SH   DFND 5 207,414 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 1,018 SH   DFND 11 0 0 1,018
MAGICJACK VOCALTEC LTD SHS M6787E101 1,091 159,516 SH   DFND 11 159,516 0 0
MEDIWOUND LTD ORD SHS M68830104 8 1,120 SH   DFND 3 1,120 0 0
MEDIWOUND LTD ORD SHS M68830104 0 36 SH   DFND 5 36 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 2 1,008 SH   DFND 5 1,008 0 0
MIND C T I LTD ORD M70240102 717 224,853 SH   DFND 5 224,853 0 0
MODSYS INTL LTD SHS M70378100 0 11 SH   DFND 5 11 0 0
NEURODERM LTD ORD SHS M74231107 27 2,000 SH   DFND 3 2,000 0 0
NEURODERM LTD ORD SHS M74231107 16 1,200 SH   DFND 11 1,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 62 5,365 SH   DFND 3 5,365 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 336 29,129 SH   DFND 5 29,129 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 162 SH   DFND 11 162 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 109 SH   DFND 5 109 0 0
ORBOTECH LTD ORD M75253100 345 21,495 SH   DFND 3 21,495 0 0
ORBOTECH LTD ORD M75253100 233 14,566 SH   DFND 5 14,566 0 0
ORBOTECH LTD ORD M75253100 95 5,950 SH   DFND 11 0 0 5,950
ORBOTECH LTD ORD M75253100 720 44,897 SH   DFND 11 44,897 0 0
PERION NETWORK LTD SHS M78673106 8 2,476 SH   DFND 3 2,476 0 0
PERION NETWORK LTD SHS M78673106 127 37,801 SH   DFND 5 37,801 0 0
PERION NETWORK LTD SHS M78673106 5 1,600 SH   DFND 11 1,600 0 0
POINTER TELOCATION LTD SHS M7946T104 0 13 SH   DFND 5 13 0 0
RR MEDIA LTD SHS M8183P102 0 29 SH   DFND 5 29 0 0
RR MEDIA LTD SHS M8183P102 2 250 SH   DFND 11 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 17 5,963 SH   DFND 3 5,963 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH   DFND 5 15 0 0
RADCOM LTD SHS NEW M81865111 421 41,354 SH   DFND 5 41,354 0 0
RADWARE LTD ORD M81873107 750 35,849 SH   DFND 3 35,849 0 0
RADWARE LTD ORD M81873107 31,089 1,486,809 SH   DFND 5 1,486,809 0 0
RADWARE LTD ORD M81873107 58 2,774 SH   DFND 11 0 0 2,774
RADWARE LTD ORD M81873107 1,217 58,192 SH   DFND 11 58,192 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 26 SH   DFND 5 26 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 11 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 14 11,796 SH   DFND 11 11,796 0 0
REWALK ROBOTICS LTD SHS M8216Q101 97 7,864 SH   DFND 3 7,864 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 150 SH   DFND 5 150 0 0
REWALK ROBOTICS LTD SHS M8216Q101 4 325 SH   DFND 11 0 0 325
REWALK ROBOTICS LTD SHS M8216Q101 47 3,797 SH   DFND 11 3,797 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 150 48,620 SH   DFND 5 48,620 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 6 1,800 SH   DFND 11 0 0 1,800
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 32 10,300 SH   DFND 11 10,300 0 0
SILICOM LTD ORD M84116108 20 484 SH   DFND 3 484 0 0
SILICOM LTD ORD M84116108 684 16,555 SH   DFND 5 16,555 0 0
SILICOM LTD ORD M84116108 576 13,951 SH   DFND 11 0 0 13,951
SILICOM LTD ORD M84116108 3,317 80,273 SH   DFND 11 80,273 0 0
STRATASYS LTD SHS M85548101 17,724 335,807 SH   DFND 3 335,807 0 0
STRATASYS LTD SHS M85548101 444 8,415 SH   DFND 8 0 0 8,415
STRATASYS LTD SHS M85548101 34,068 645,465 SH   DFND 8 645,465 0 0
STRATASYS LTD SHS M85548101 4 76 SH   DFND 11 0 76 0
STRATASYS LTD SHS M85548101 525 9,940 SH   DFND 11 0 0 9,940
STRATASYS LTD SHS M85548101 7,451 141,170 SH   DFND 11 141,170 0 0
SUPERCOM LTD NEW SHS NEW M87095119 37 4,383 SH   DFND 3 4,383 0 0
SUPERCOM LTD NEW SHS NEW M87095119 24 2,900 SH   DFND 11 2,900 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 920 74,288 SH   DFND 3 74,288 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 53 4,246 SH   DFND 11 4,246 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 299 2,123 SH   DFND 3 2,123 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,565 32,368 SH   DFND 5 32,368 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 62 437 SH   DFND 11 0 0 437
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 2,736 SH   DFND 11 2,736 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 14 2,000 SH   DFND 11 0 0 2,000
TOP IMAGE SYSTEMS LTD ORD M87896102 0 30 SH   DFND 5 30 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 674 39,691 SH   DFND 3 39,691 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,524 855,380 SH   DFND 5 855,380 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 3,057 SH   DFND 11 0 0 3,057
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,367 80,516 SH   DFND 11 80,516 0 0
ON TRACK INNOVATION LTD SHS M8791A109 11 7,650 SH   DFND 3 7,650 0 0
ON TRACK INNOVATION LTD SHS M8791A109 0 300 SH   DFND 11 0 0 300
ON TRACK INNOVATION LTD SHS M8791A109 21 13,810 SH   DFND 11 13,810 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 125 6,188 SH   DFND 3 6,188 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 458 22,612 SH   DFND 5 22,612 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 213 SH   DFND 11 0 0 213
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 232 11,448 SH   DFND 11 11,448 0 0
VASCULAR BIOGENICS LTD COM M96883109 31 5,898 SH   DFND 3 5,898 0 0
WIX COM LTD SHS M98068105 284 14,823 SH   DFND 3 14,823 0 0
WIX COM LTD SHS M98068105 663 34,603 SH   DFND 5 34,603 0 0
WIX COM LTD SHS M98068105 2 100 SH   DFND 11 100 0 0
AERCAP HOLDINGS NV SHS N00985106 112 2,564 SH   DFND 00 0 0 2,564
AERCAP HOLDINGS NV SHS N00985106 543 12,448 SH   DFND 1 0 0 12,448
AERCAP HOLDINGS NV SHS N00985106 8,399 192,406 SH   DFND 1 192,406 0 0
AERCAP HOLDINGS NV SHS N00985106 970 22,225 SH   DFND 3 22,225 0 0
AERCAP HOLDINGS NV SHS N00985106 12,175 278,916 SH   DFND 11 0 0 278,916
AERCAP HOLDINGS NV SHS N00985106 136,194 3,120,127 SH   DFND 11 3,120,127 0 0
ASM INTL N V NY REGISTER SH N07045102 42,933 931,704 SH   DFND 5 931,704 0 0
ASM INTL N V NY REGISTER SH N07045102 6 136 SH   DFND 11 136 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 87 860 SH   DFND 3 0 0 860
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,169 11,571 SH   DFND 3 11,571 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 95,594 946,199 SH   DFND 5 946,199 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 117 1,159 SH   DFND 11 0 0 1,159
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,021 39,796 SH   DFND 11 39,796 0 0
AVG TECHNOLOGIES N V SHS N07831105 520 24,021 SH   DFND 3 24,021 0 0
AVG TECHNOLOGIES N V SHS N07831105 40,918 1,889,972 SH   DFND 5 1,889,972 0 0
AVG TECHNOLOGIES N V SHS N07831105 90 4,135 SH   DFND 11 0 0 4,135
AVG TECHNOLOGIES N V SHS N07831105 776 35,854 SH   DFND 11 35,854 0 0
CIMPRESS N V SHS EURO N20146101 2,285 27,085 SH   DFND 3 27,085 0 0
CIMPRESS N V SHS EURO N20146101 15,734 186,464 SH   DFND 5 186,464 0 0
CIMPRESS N V SHS EURO N20146101 154 1,829 SH   DFND 11 0 0 1,829
CIMPRESS N V SHS EURO N20146101 5,444 64,518 SH   DFND 11 64,518 0 0
CNH INDL N V SHS N20944109 217 26,610 SH   DFND 11 0 0 26,610
CNH INDL N V SHS N20944109 3,070 376,245 SH   DFND 11 376,245 0 0
CNOVA N V SHS N20947102 4 563 SH   DFND 3 563 0 0
CNOVA N V SHS N20947102 1,021 162,398 SH   DFND 5 162,398 0 0
CNOVA N V SHS N20947102 82 13,100 SH   DFND 11 0 0 13,100
CNOVA N V SHS N20947102 125 19,816 SH   DFND 11 19,816 0 0
CONSTELLIUM NV CL A N22035104 553 27,199 SH   DFND 3 27,199 0 0
CONSTELLIUM NV CL A N22035104 15,362 756,011 SH   DFND 5 756,011 0 0
CONSTELLIUM NV CL A N22035104 421 20,720 SH   DFND 11 0 0 20,720
CONSTELLIUM NV CL A N22035104 5,339 262,760 SH   DFND 11 262,760 0 0
CORE LABORATORIES N V COM N22717107 20 187 SH   DFND 2 187 0 0
CORE LABORATORIES N V COM N22717107 51 486 SH   DFND 3 0 0 486
CORE LABORATORIES N V COM N22717107 212 2,031 SH   DFND 3 2,031 0 0
CORE LABORATORIES N V COM N22717107 82,355 788,165 SH   DFND 5 788,165 0 0
CORE LABORATORIES N V COM N22717107 26 252 SH   DFND 8 0 0 252
CORE LABORATORIES N V COM N22717107 31 292 SH   DFND 8 292 0 0
CORE LABORATORIES N V COM N22717107 1 5 SH   DFND 11 0 5 0
CORE LABORATORIES N V COM N22717107 614 5,873 SH   DFND 11 0 0 5,873
CORE LABORATORIES N V COM N22717107 11,010 105,373 SH   DFND 11 105,373 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 825 50,572 SH   DFND 3 50,572 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,377 145,761 SH   DFND 5 145,761 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 92 SH   DFND 11 0 92 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,755 843,378 SH   DFND 11 0 0 843,378
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 105,291 6,455,616 SH   DFND 11 6,455,616 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 14,846 107,200 SH   DFND 3 107,200 0 0
FRANKS INTL N V COM N33462107 183 9,769 SH   DFND 3 9,769 0 0
FRANKS INTL N V COM N33462107 2,925 156,425 SH   DFND 5 156,425 0 0
FRANKS INTL N V COM N33462107 8 450 SH   DFND 11 0 0 450
FRANKS INTL N V COM N33462107 364 19,473 SH   DFND 11 19,473 0 0
INTERXION HOLDING N.V SHS N47279109 761 26,990 SH   DFND 3 26,990 0 0
INTERXION HOLDING N.V SHS N47279109 21,494 762,188 SH   DFND 5 762,188 0 0
INTERXION HOLDING N.V SHS N47279109 0 1 SH   DFND 11 0 0 1
INTERXION HOLDING N.V SHS N47279109 509 18,062 SH   DFND 11 18,062 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 143 3,395 SH   DFND 00 0 0 3,395
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 138 3,275 SH   DFND 1 0 0 3,275
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,261 386,883 SH   DFND 3 386,883 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,978 118,441 SH   DFND 11 0 0 118,441
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62,774 1,493,565 SH   DFND 11 1,493,565 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,154 75,049 SH   DFND 12 75,049 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 420 SH   DFND 00 0 0 420
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,308 14,903 SH   DFND 2 14,903 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49 560 SH   DFND 3 0 0 560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,207 492,110 SH   DFND 3 492,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,535 165,549 SH   DFND 5 165,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 793 9,035 SH   DFND 6 9,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,045 11,900 SH   DFND 8 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,087 12,385 SH   DFND 8 12,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH   DFND 11 0 11 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,953 250,028 SH   DFND 11 0 0 250,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269,886 3,073,881 SH   DFND 11 3,073,881 0 0
MYLAN N V SHS EURO N59465109 40 679 SH   DFND 2 679 0 0
MYLAN N V SHS EURO N59465109 15,218 256,406 SH   DFND 3 256,406 0 0
MYLAN N V SHS EURO N59465109 4,172 70,301 SH   DFND 5 70,301 0 0
MYLAN N V SHS EURO N59465109 796 13,420 SH   DFND 6 13,420 0 0
MYLAN N V SHS EURO N59465109 553 9,318 SH   DFND 8 0 0 9,318
MYLAN N V SHS EURO N59465109 534 9,004 SH   DFND 8 9,004 0 0
MYLAN N V SHS EURO N59465109 128 2,156 SH   DFND 11 0 2,156 0
MYLAN N V SHS EURO N59465109 10,146 170,966 SH   DFND 11 0 0 170,966
MYLAN N V SHS EURO N59465109 64,096 1,079,960 SH   DFND 11 1,079,960 0 0
NIELSEN N V COM N63218106 13 281 SH   DFND 1 0 0 281
NIELSEN N V COM N63218106 279 6,251 SH   DFND 2 6,251 0 0
NIELSEN N V COM N63218106 9,920 222,564 SH   DFND 3 222,564 0 0
NIELSEN N V COM N63218106 94 2,118 SH   DFND 8 0 0 2,118
NIELSEN N V COM N63218106 106 2,382 SH   DFND 8 2,382 0 0
NIELSEN N V COM N63218106 59,062 1,325,145 SH   DFND 9 1,325,145 0 0
NIELSEN N V COM N63218106 3,029 67,955 SH   DFND 11 0 0 67,955
NIELSEN N V COM N63218106 24,490 549,462 SH   DFND 11 549,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 118 1,173 SH   DFND 2 1,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50,718 505,357 SH   DFND 3 505,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 67 SH   DFND 11 0 67 0
NXP SEMICONDUCTORS N V COM N6596X109 11,849 118,072 SH   DFND 11 0 0 118,072
NXP SEMICONDUCTORS N V COM N6596X109 183,169 1,825,120 SH   DFND 11 1,825,120 0 0
ORTHOFIX INTL N V COM N6748L102 487 13,583 SH   DFND 3 13,583 0 0
ORTHOFIX INTL N V COM N6748L102 966 26,923 SH   DFND 5 26,923 0 0
ORTHOFIX INTL N V COM N6748L102 39 1,100 SH   DFND 11 1,100 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 205 9,370 SH   DFND 11 0 0 9,370
PROQR THRAPEUTICS N V SHS EURO N71542109 810 37,000 SH   DFND 11 37,000 0 0
QIAGEN NV REG SHS N72482107 282 11,172 SH   DFND 2 11,172 0 0
QIAGEN NV REG SHS N72482107 201 7,957 SH   DFND 3 7,957 0 0
QIAGEN NV REG SHS N72482107 30,633 1,215,577 SH   DFND 5 1,215,577 0 0
QIAGEN NV REG SHS N72482107 271 10,754 SH   DFND 11 0 0 10,754
QIAGEN NV REG SHS N72482107 766 30,415 SH   DFND 11 30,415 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 26 3,169 SH   DFND 3 3,169 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 189 SH   DFND 11 0 0 189
SAPIENS INTL CORP N V SHS NEW N7716A151 99 12,077 SH   DFND 11 12,077 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25 431 SH   DFND 2 431 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 89 1,542 SH   DFND 3 0 0 1,542
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,010 69,801 SH   DFND 3 69,801 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 2,280 SH   DFND 8 0 0 2,280
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 87 1,517 SH   DFND 8 1,517 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 564 9,810 SH   DFND 11 0 0 9,810
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,817 153,472 SH   DFND 11 153,472 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH   DFND 12 1 0 0
TORNIER N V SHS N87237108 564 21,514 SH   DFND 3 21,514 0 0
TORNIER N V SHS N87237108 3,253 124,052 SH   DFND 5 124,052 0 0
TORNIER N V SHS N87237108 47 1,800 SH   DFND 11 1,800 0 0
UNIQURE NV SHS N90064101 10 422 SH   DFND 3 422 0 0
UNIQURE NV SHS N90064101 1,586 65,214 SH   DFND 5 65,214 0 0
UNIQURE NV SHS N90064101 134 5,500 SH   DFND 11 5,500 0 0
YANDEX N V SHS CLASS A N97284108 25 1,626 SH   DFND 3 0 0 1,626
YANDEX N V SHS CLASS A N97284108 1,823 120,187 SH   DFND 3 120,187 0 0
YANDEX N V SHS CLASS A N97284108 17,272 1,138,963 SH   DFND 5 1,138,963 0 0
YANDEX N V SHS CLASS A N97284108 1,906 125,663 SH   DFND 8 0 125,663 0
YANDEX N V SHS CLASS A N97284108 4,523 298,259 SH   DFND 8 0 0 298,259
YANDEX N V SHS CLASS A N97284108 43,831 2,890,279 SH   DFND 8 2,890,279 0 0
YANDEX N V SHS CLASS A N97284108 985 64,982 SH   DFND 11 0 0 64,982
YANDEX N V SHS CLASS A N97284108 5,609 369,839 SH   DFND 11 369,839 0 0
COPA HOLDINGS SA CL A P31076105 4 40 SH   DFND 3 0 0 40
COPA HOLDINGS SA CL A P31076105 3,471 34,373 SH   DFND 3 34,373 0 0
COPA HOLDINGS SA CL A P31076105 1,852 18,345 SH   DFND 8 0 18,345 0
COPA HOLDINGS SA CL A P31076105 30,122 298,325 SH   DFND 8 0 0 298,325
COPA HOLDINGS SA CL A P31076105 48,283 478,195 SH   DFND 8 478,195 0 0
COPA HOLDINGS SA CL A P31076105 347 3,432 SH   DFND 11 0 0 3,432
COPA HOLDINGS SA CL A P31076105 9,236 91,476 SH   DFND 11 91,476 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,312 SH   DFND 11 0 0 2,312
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 5 230,233 SH   DFND 11 230,233 0 0
SINOVAC BIOTECH LTD SHS P8696W104 13 2,700 SH   DFND 3 2,700 0 0
SINOVAC BIOTECH LTD SHS P8696W104 211 42,604 SH   DFND 5 42,604 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5 1,000 SH   DFND 11 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 259 52,269 SH   DFND 11 52,269 0 0
STEINER LEISURE LTD ORD P8744Y102 257 5,413 SH   DFND 3 5,413 0 0
STEINER LEISURE LTD ORD P8744Y102 90 1,900 SH   DFND 8 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 5 100 SH   DFND 11 0 0 100
STEINER LEISURE LTD ORD P8744Y102 94 1,973 SH   DFND 11 1,973 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 1,600 SH   DFND 3 1,600 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 29 19,752 SH   DFND 5 19,752 0 0
CBD ENERGY LTD SHS Q2145B158 0 10 SH   DFND 5 10 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 0 22 SH   DFND 5 22 0 0
TRONOX LTD SHS CL A Q9235V101 63 3,095 SH   DFND 3 3,095 0 0
TRONOX LTD SHS CL A Q9235V101 16 810 SH   DFND 11 0 0 810
TRONOX LTD SHS CL A Q9235V101 1,080 53,139 SH   DFND 11 53,139 0 0
PLANET PAYMENT INC SHS U72603118 26 13,933 SH   DFND 5 13,933 0 0
PLANET PAYMENT INC SHS U72603118 6 2,900 SH   DFND 11 2,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 356 16,229 SH   DFND 3 16,229 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,245 1,058,527 SH   DFND 8 1,058,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 57 2,611 SH   DFND 11 2,611 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 43 521 SH   DFND 2 521 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 80 SH   DFND 3 0 0 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,216 27,077 SH   DFND 3 27,077 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 470 5,746 SH   DFND 6 5,746 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 3,018 SH   DFND 8 3,018 0 0
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ALPS ETF TR SPROTT GL MINE 00162Q643 6,679 398,144 SH   DFND 11 398,144 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 194 8,009 SH   DFND 11 8,009 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 227 8,486 SH   DFND 11 8,486 0 0
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ALPS ETF TR INTL SEC DV DOG 00162Q718 527 19,529 SH   DFND 11 0 0 19,529
ALPS ETF TR INTL SEC DV DOG 00162Q718 7,175 266,141 SH   DFND 11 266,141 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 11,177 336,339 SH   DFND 11 336,339 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 2 70 SH   DFND 11 70 0 0
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 188 7,470 SH   DFND 11 0 0 7,470
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,614 103,724 SH   DFND 11 103,724 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 87,841 2,368,329 SH   DFND 11 2,368,329 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 3,544 213,892 SH   DFND 5 213,892 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 13 807 SH   DFND 10 0 0 807
ALPS ETF TR ALERIAN MLP 00162Q866 2,508 151,338 SH   DFND 10 151,338 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 214 12,936 SH   DFND 11 0 12,936 0
ALPS ETF TR ALERIAN MLP 00162Q866 28,059 1,693,329 SH   DFND 11 0 0 1,693,329
ALPS ETF TR ALERIAN MLP 00162Q866 544,818 32,879,833 SH   DFND 11 32,879,833 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,792 87,675 SH   DFND 3 87,675 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 337 6,168 SH   DFND 11 0 0 6,168
AMAG PHARMACEUTICALS INC COM 00163U106 1,704 31,160 SH   DFND 11 31,160 0 0
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AMC NETWORKS INC CL A 00164V103 95 1,243 SH   DFND 8 1,243 0 0
AMC NETWORKS INC CL A 00164V103 673 8,787 SH   DFND 11 0 0 8,787
AMC NETWORKS INC CL A 00164V103 7,767 101,358 SH   DFND 11 101,358 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 243 6,860 SH   DFND 3 6,860 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,871 334,483 SH   DFND 5 334,483 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 329 9,280 SH   DFND 11 0 0 9,280
AMC ENTMT HLDGS INC CL A COM 00165C104 1,547 43,579 SH   DFND 11 43,579 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 195 14,587 SH   DFND 3 14,587 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 477 35,740 SH   DFND 5 35,740 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 47 3,535 SH   DFND 11 0 0 3,535
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 643 48,151 SH   DFND 11 48,151 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 1,683 72,933 SH   DFND 5 72,933 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 144 6,255 SH   DFND 11 6,255 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 4,493 71,831 SH   DFND 5 71,831 0 0
ANI PHARMACEUTICALS INC COM 00182C103 63 1,003 SH   DFND 11 0 0 1,003
ANI PHARMACEUTICALS INC COM 00182C103 153 2,439 SH   DFND 11 2,439 0 0
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AOL INC COM 00184X105 1 17 SH   DFND 11 0 17 0
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AOL INC COM 00184X105 1,315 33,200 SH   DFND 11 33,200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 119 57,270 SH   DFND 5 57,270 0 0
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AT&T INC COM 00206R102 6,694 205,041 SH   DFND 2 205,041 0 0
AT&T INC COM 00206R102 95 2,920 SH   DFND 3 0 0 2,920
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AT&T INC COM 00206R102 258 7,900 SH   DFND 10 7,900 0 0
AT&T INC COM 00206R102 64 1,946 SH   DFND 11 0 1,946 0
AT&T INC COM 00206R102 74,180 2,271,987 SH   DFND 11 0 0 2,271,987
AT&T INC COM 00206R102 779,271 23,867,385 SH   DFND 11 23,867,385 0 0
ATA INC SPONS ADR 00211V106 0 21 SH   DFND 5 21 0 0
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A10 NETWORKS INC COM 002121101 19 4,273 SH   DFND 11 4,273 0 0
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ARC GROUP WORLDWIDE INC COM 00213H105 17 3,160 SH   DFND 11 3,160 0 0
ASB BANCORP INC N C COM 00213T109 0 7 SH   DFND 5 7 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,205 240,540 SH   DFND 3 240,540 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4,236 845,552 SH   DFND 5 845,552 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 79 15,741 SH   DFND 11 0 0 15,741
AU OPTRONICS CORP SPONSORED ADR 002255107 1,476 294,705 SH   DFND 11 294,705 0 0
AV HOMES INC COM 00234P102 15 960 SH   DFND 3 960 0 0
AV HOMES INC COM 00234P102 376 23,579 SH   DFND 5 23,579 0 0
AV HOMES INC COM 00234P102 199 12,475 SH   DFND 11 0 0 12,475
AV HOMES INC COM 00234P102 879 55,071 SH   DFND 11 55,071 0 0
AV HOMES INC NOTE 7.500% 2/1 00234PAB8 100 100,000 PRN   DFND 11 100,000 0 0
AVX CORP NEW COM 002444107 81 5,708 SH   DFND 3 5,708 0 0
AVX CORP NEW COM 002444107 1,210 84,766 SH   DFND 5 84,766 0 0
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AVX CORP NEW COM 002444107 132 9,249 SH   DFND 11 9,249 0 0
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AZZ INC COM 002474104 72 1,550 SH   DFND 11 0 0 1,550
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ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,016 188,950 SH   DFND 11 0 0 188,950
ABERDEEN ASIA PACIFIC INCOM COM 003009107 23,150 4,302,983 SH   DFND 11 4,302,983 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 73 10,179 SH   DFND 11 0 0 10,179
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1,312 183,543 SH   DFND 11 183,543 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 119 12,762 SH   DFND 11 12,762 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 28 1,595 SH   DFND 11 0 0 1,595
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ABERDEEN EMERGING MKTS SMALL COM 00301T102 363 28,888 SH   DFND 11 28,888 0 0
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ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,301 160,578 SH   DFND 11 160,578 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 500 SH   DFND 3 500 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 271 3,789 SH   DFND 11 0 0 3,789
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,154 30,085 SH   DFND 11 30,085 0 0
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ACADIA PHARMACEUTICALS INC COM 004225108 6,751 207,144 SH   DFND 8 207,144 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 25,408 728,445 SH   DFND 8 728,445 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 380 10,898 SH   DFND 11 10,898 0 0
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ACCELERATE DIAGNOSTICS INC COM 00430H102 735 32,657 SH   DFND 11 32,657 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 178 SH   DFND 5 178 0 0
ACCESS NATL CORP COM 004337101 575 30,701 SH   DFND 5 30,701 0 0
ACCESS NATL CORP COM 004337101 19 1,000 SH   DFND 11 0 0 1,000
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ACCURAY INC COM 004397105 183 19,686 SH   DFND 11 0 0 19,686
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ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 57 SH   DFND 5 57 0 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W107 84 34,135 SH   DFND 11 34,135 0 0
ACTUANT CORP CL A NEW 00508X203 1,371 57,762 SH   DFND 3 57,762 0 0
ACTUANT CORP CL A NEW 00508X203 116 4,900 SH   DFND 8 0 0 4,900
ACTUANT CORP CL A NEW 00508X203 136 5,746 SH   DFND 11 5,746 0 0
ACUITY BRANDS INC COM 00508Y102 8,637 51,359 SH   DFND 3 51,359 0 0
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ACUITY BRANDS INC COM 00508Y102 602 3,581 SH   DFND 11 0 0 3,581
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ALBANY MOLECULAR RESH INC COM 012423109 8,091 459,696 SH   DFND 3 459,696 0 0
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ALBEMARLE CORP COM 012653101 3,740 70,780 SH   DFND 3 70,780 0 0
ALBEMARLE CORP COM 012653101 5,446 103,059 SH   DFND 5 103,059 0 0
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ALBEMARLE CORP COM 012653101 75 1,414 SH   DFND 8 1,414 0 0
ALBEMARLE CORP COM 012653101 233 4,410 SH   DFND 11 0 0 4,410
ALBEMARLE CORP COM 012653101 2,638 49,921 SH   DFND 11 49,921 0 0
ALCENTRA CAP CORP COM 01374T102 21 1,586 SH   DFND 3 1,586 0 0
ALCENTRA CAP CORP COM 01374T102 323 24,299 SH   DFND 5 24,299 0 0
ALCENTRA CAP CORP COM 01374T102 22 1,667 SH   DFND 11 1,667 0 0
ALCOA INC COM 013817101 251 19,465 SH   DFND 2 19,465 0 0
ALCOA INC COM 013817101 12,465 964,771 SH   DFND 3 964,771 0 0
ALCOA INC COM 013817101 6,711 519,441 SH   DFND 5 519,441 0 0
ALCOA INC COM 013817101 265 20,509 SH   DFND 8 0 0 20,509
ALCOA INC COM 013817101 301 23,278 SH   DFND 8 23,278 0 0
ALCOA INC COM 013817101 45 3,455 SH   DFND 11 0 3,455 0
ALCOA INC COM 013817101 5,257 406,850 SH   DFND 11 0 0 406,850
ALCOA INC COM 013817101 72,298 5,595,786 SH   DFND 11 5,595,786 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,986 532,393 SH   DFND 3 532,393 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,868 500,884 SH   DFND 5 500,884 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 428 114,770 SH   DFND 11 0 0 114,770
ALCATEL-LUCENT SPONSORED ADR 013904305 7,381 1,978,900 SH   DFND 11 1,978,900 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,766 473,457 SH   DFND 12 473,457 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9 300 SH   DFND 3 300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,726 94,470 SH   DFND 5 94,470 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 31 1,059 SH   DFND 11 0 0 1,059
ALDER BIOPHARMACEUTICALS INC COM 014339105 113 3,906 SH   DFND 11 3,906 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 107 10,512 SH   DFND 5 10,512 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9 905 SH   DFND 11 0 0 905
ALDEYRA THERAPEUTICS INC COM 01438T106 25 2,424 SH   DFND 11 2,424 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 916 21,207 SH   DFND 3 21,207 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 99 2,300 SH   DFND 8 0 0 2,300
ALEXANDER & BALDWIN INC NEW COM 014491104 215 4,970 SH   DFND 11 0 0 4,970
ALEXANDER & BALDWIN INC NEW COM 014491104 1,770 40,975 SH   DFND 11 40,975 0 0
ALERE INC COM 01449J105 9,811 200,625 SH   DFND 3 200,625 0 0
ALERE INC COM 01449J105 1,894 38,735 SH   DFND 5 38,735 0 0
ALERE INC COM 01449J105 277 5,671 SH   DFND 11 0 0 5,671
ALERE INC COM 01449J105 693 14,175 SH   DFND 11 14,175 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 75 63,000 PRN   DFND 11 63,000 0 0
ALEXANDERS INC COM 014752109 107 235 SH   DFND 3 235 0 0
ALEXANDERS INC COM 014752109 1,545 3,383 SH   DFND 5 3,383 0 0
ALEXANDERS INC COM 014752109 11 25 SH   DFND 11 0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,492 25,418 SH   DFND 3 25,418 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,373 14,000 SH   DFND 5 14,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,270 84,356 SH   DFND 8 0 84,356 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,132 113,544 SH   DFND 8 0 0 113,544
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,958 458,573 SH   DFND 8 458,573 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 3,160 SH   DFND 11 0 0 3,160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,036 10,575 SH   DFND 11 10,575 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 339 1,958 SH   DFND 2 1,958 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 100 SH   DFND 3 0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 5,509 31,789 SH   DFND 3 31,789 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,293 128,640 SH   DFND 5 128,640 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 949 5,476 SH   DFND 6 5,476 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,051 11,837 SH   DFND 8 0 0 11,837
ALEXION PHARMACEUTICALS INC COM 015351109 41,919 241,888 SH   DFND 8 241,888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,099 17,879 SH   DFND 11 0 0 17,879
ALEXION PHARMACEUTICALS INC COM 015351109 35,378 204,144 SH   DFND 11 204,144 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 12,310 SH   DFND 11 12,310 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 11 5,165 SH   DFND 3 5,165 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,616 780,828 SH   DFND 5 780,828 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 150 SH   DFND 11 150 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 385 186,000 SH   DFND 14 0 186,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 6,880 SH   DFND 00 0 0 6,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993 11,933 SH   DFND 1 0 0 11,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 591 SH   DFND 2 591 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,265 952,243 SH   DFND 3 952,243 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,610 19,345 SH   DFND 8 0 0 19,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,106 2,115,637 SH   DFND 8 2,115,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 1,697 SH   DFND 11 0 1,697 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,922 203,286 SH   DFND 11 0 0 203,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205,113 2,464,125 SH   DFND 11 2,464,125 0 0
ALICO INC COM 016230104 21 407 SH   DFND 11 0 0 407
ALICO INC COM 016230104 190 3,700 SH   DFND 11 3,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,542 47,253 SH   DFND 3 47,253 0 0
ALIGN TECHNOLOGY INC COM 016255101 194 3,600 SH   DFND 8 0 0 3,600
ALIGN TECHNOLOGY INC COM 016255101 142 2,648 SH   DFND 11 0 0 2,648
ALIGN TECHNOLOGY INC COM 016255101 1,478 27,481 SH   DFND 11 27,481 0 0
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ALIMERA SCIENCES INC COM 016259103 10 2,090 SH   DFND 11 0 0 2,090
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ALLEGHANY CORP DEL COM 017175100 9 19 SH   DFND 2 19 0 0
ALLEGHANY CORP DEL COM 017175100 5,196 10,669 SH   DFND 3 10,669 0 0
ALLEGHANY CORP DEL COM 017175100 1,897 3,895 SH   DFND 5 3,895 0 0
ALLEGHANY CORP DEL COM 017175100 157 322 SH   DFND 8 322 0 0
ALLEGHANY CORP DEL COM 017175100 1,424 2,923 SH   DFND 11 0 0 2,923
ALLEGHANY CORP DEL COM 017175100 1,642 3,371 SH   DFND 11 3,371 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 1,386 SH   DFND 2 1,386 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,109 303,523 SH   DFND 3 303,523 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 7,985 SH   DFND 6 7,985 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 635 SH   DFND 8 635 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,350 44,995 SH   DFND 11 0 0 44,995
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17,782 592,536 SH   DFND 11 592,536 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,510 18,256 SH   DFND 3 18,256 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,938 25,682 SH   DFND 5 25,682 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96 500 SH   DFND 8 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 66 345 SH   DFND 11 0 0 345
ALLEGIANT TRAVEL CO COM 01748X102 3,614 18,793 SH   DFND 11 18,793 0 0
ALLETE INC COM NEW 018522300 266 5,036 SH   DFND 3 5,036 0 0
ALLETE INC COM NEW 018522300 190 3,600 SH   DFND 8 0 0 3,600
ALLETE INC COM NEW 018522300 172 3,262 SH   DFND 11 0 0 3,262
ALLETE INC COM NEW 018522300 2,418 45,834 SH   DFND 11 45,834 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 331 23,839 SH   DFND 11 0 0 23,839
ALLIANCE CALIF MUN INCOME FD COM 018546101 291 20,943 SH   DFND 11 20,943 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 107 SH   DFND 2 107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,474 4,974 SH   DFND 3 4,974 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 874 2,949 SH   DFND 6 2,949 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 84 285 SH   DFND 8 0 0 285
ALLIANCE DATA SYSTEMS CORP COM 018581108 176 594 SH   DFND 8 594 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 822 2,772 SH   DFND 11 0 0 2,772
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,176 14,095 SH   DFND 11 14,095 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 72 3,226 SH   DFND 3 3,226 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,085 94,000 SH   DFND 5 94,000 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 213 4,130 SH   DFND 3 4,130 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 48 SH   DFND 5 48 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 564 10,916 SH   DFND 11 10,916 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3,361 65,018 SH   DFND 12 65,018 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 68 4,960 SH   DFND 11 0 0 4,960
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,504 109,876 SH   DFND 11 109,876 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 265 15,204 SH   DFND 3 15,204 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,952 112,057 SH   DFND 5 112,057 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3 200 SH   DFND 11 200 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 22 1,563 SH   DFND 11 0 0 1,563
ALLIANCE NEW YORK MUN INC FD COM 018714105 63 4,547 SH   DFND 11 4,547 0 0
ALLIANCE ONE INTL INC COM 018772103 527 478,800 SH   DFND 3 478,800 0 0
ALLIANCE ONE INTL INC COM 018772103 4 4,000 SH   DFND 11 0 0 4,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 70 2,100 SH   DFND 3 0 0 2,100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,216 36,388 SH   DFND 3 36,388 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 253 7,582 SH   DFND 11 0 0 7,582
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,853 115,246 SH   DFND 11 115,246 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,936 267,314 SH   DFND 12 267,314 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 778 61,859 SH   DFND 11 0 0 61,859
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 21,667 1,723,668 SH   DFND 11 1,723,668 0 0
ALLIANT ENERGY CORP COM 018802108 4,242 67,342 SH   DFND 2 67,342 0 0
ALLIANT ENERGY CORP COM 018802108 2,855 45,320 SH   DFND 3 45,320 0 0
ALLIANT ENERGY CORP COM 018802108 15,523 246,391 SH   DFND 5 246,391 0 0
ALLIANT ENERGY CORP COM 018802108 183 2,902 SH   DFND 8 2,902 0 0
ALLIANT ENERGY CORP COM 018802108 497 7,887 SH   DFND 11 0 0 7,887
ALLIANT ENERGY CORP COM 018802108 6,766 107,399 SH   DFND 11 107,399 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 76 SH   DFND 3 76 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 672 87,062 SH   DFND 11 0 0 87,062
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 10,631 1,377,056 SH   DFND 11 1,377,056 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 333 10,775 SH   DFND 3 10,775 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 617 19,972 SH   DFND 11 0 0 19,972
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12,463 403,713 SH   DFND 11 403,713 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,113 457,162 SH   DFND 12 457,162 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 11 1,342 SH   DFND 11 0 1,342 0
ALLIANZGI CONV & INCOME FD I COM 018825109 192 22,820 SH   DFND 11 0 0 22,820
ALLIANZGI CONV & INCOME FD I COM 018825109 4,422 525,805 SH   DFND 11 525,805 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 0 34 SH   DFND 3 34 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 46 5,000 SH   DFND 5 5,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 11 1,246 SH   DFND 11 0 1,246 0
ALLIANZGI CONV & INCOME FD COM 018828103 325 35,591 SH   DFND 11 0 0 35,591
ALLIANZGI CONV & INCOME FD COM 018828103 2,810 307,484 SH   DFND 11 307,484 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 102 5,145 SH   DFND 3 5,145 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 141 7,127 SH   DFND 11 0 0 7,127
ALLIANZGI EQUITY & CONV INCO COM 018829101 4,408 222,493 SH   DFND 11 222,493 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 21 1,273 SH   DFND 11 0 1,273 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,995 306,070 SH   DFND 11 0 0 306,070
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 87,669 5,371,879 SH   DFND 11 5,371,879 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 0 7 SH   DFND 5 7 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 0 13 SH   DFND 5 13 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 297 8,960 SH   DFND 3 8,960 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,461 104,264 SH   DFND 5 104,264 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 33 1,000 SH   DFND 11 0 0 1,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 400 SH   DFND 11 400 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 749 SH   DFND 5 749 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 2 377 SH   DFND 11 0 0 377
ALLIQUA BIOMEDICAL INC COM NEW 019621200 394 75,799 SH   DFND 11 75,799 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 835 SH   DFND 3 0 0 835
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,516 297,938 SH   DFND 3 297,938 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,930 623,996 SH   DFND 5 623,996 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 202 6,337 SH   DFND 11 0 0 6,337
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,952 123,719 SH   DFND 11 123,719 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,196 100,038 SH   DFND 3 100,038 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 742 SH   DFND 8 742 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 162 13,520 SH   DFND 11 0 0 13,520
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,318 528,234 SH   DFND 11 528,234 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 11,338 11,584,000 PRN   DFND 8 11,584,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2 2,000 PRN   DFND 11 2,000 0 0
ALLSTATE CORP COM 020002101 835 11,729 SH   DFND 2 11,729 0 0
ALLSTATE CORP COM 020002101 4,077 57,290 SH   DFND 3 57,290 0 0
ALLSTATE CORP COM 020002101 34,263 481,424 SH   DFND 5 481,424 0 0
ALLSTATE CORP COM 020002101 1,465 20,588 SH   DFND 8 0 0 20,588
ALLSTATE CORP COM 020002101 908 12,752 SH   DFND 8 12,752 0 0
ALLSTATE CORP COM 020002101 16 229 SH   DFND 11 0 229 0
ALLSTATE CORP COM 020002101 5,487 77,109 SH   DFND 11 0 0 77,109
ALLSTATE CORP COM 020002101 46,540 653,913 SH   DFND 11 653,913 0 0
ALLY FINL INC COM 02005N100 16 786 SH   DFND 2 786 0 0
ALLY FINL INC COM 02005N100 6,816 324,881 SH   DFND 3 324,881 0 0
ALLY FINL INC COM 02005N100 4,823 229,871 SH   DFND 5 229,871 0 0
ALLY FINL INC COM 02005N100 1 33 SH   DFND 8 33 0 0
ALLY FINL INC COM 02005N100 1,899 90,559 SH   DFND 11 0 0 90,559
ALLY FINL INC COM 02005N100 16,891 805,058 SH   DFND 11 805,058 0 0
ALMADEN MINERALS LTD COM 020283107 0 500 SH   DFND 11 0 0 500
ALMADEN MINERALS LTD COM 020283107 2 1,700 SH   DFND 11 1,700 0 0
ALMOST FAMILY INC COM 020409108 276 6,164 SH   DFND 3 6,164 0 0
ALMOST FAMILY INC COM 020409108 2,455 54,912 SH   DFND 5 54,912 0 0
ALMOST FAMILY INC COM 020409108 12 271 SH   DFND 11 0 0 271
ALMOST FAMILY INC COM 020409108 210 4,706 SH   DFND 11 4,706 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 373 3,570 SH   DFND 3 3,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,932 18,498 SH   DFND 8 0 0 18,498
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129,189 1,237,210 SH   DFND 8 1,237,210 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,358 22,578 SH   DFND 11 0 0 22,578
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,287 117,668 SH   DFND 11 117,668 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH   DFND 12 1 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 235 SH   DFND 11 0 0 235
ALON USA ENERGY INC COM 020520102 677 40,836 SH   DFND 3 40,836 0 0
ALON USA ENERGY INC COM 020520102 14,374 867,500 SH   DFND 5 867,500 0 0
ALON USA ENERGY INC COM 020520102 64 3,881 SH   DFND 11 0 0 3,881
ALON USA ENERGY INC COM 020520102 889 53,652 SH   DFND 11 53,652 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 160 8,731 SH   DFND 3 8,731 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 37 2,037 SH   DFND 11 0 0 2,037
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1,017 55,619 SH   DFND 11 55,619 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,117 170,425 SH   DFND 12 170,425 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 28 27,757 SH   DFND 3 27,757 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 22 22,423 SH   DFND 8 0 0 22,423
ALPHA NATURAL RESOURCES INC COM 02076X102 1 1,093 SH   DFND 8 1,093 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5 4,765 SH   DFND 11 0 0 4,765
ALPHA NATURAL RESOURCES INC COM 02076X102 50 49,668 SH   DFND 11 49,668 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 791 801,000 PRN   DFND 8 0 0 801,000
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 9 9,000 PRN   DFND 11 9,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2,364 6,500,000 PRN   DFND 3 6,500,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 16 44,000 PRN   DFND 11 44,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 4 15,000 PRN   DFND 11 15,000 0 0
ALPHA PRO TECH LTD COM 020772109 5 2,069 SH   DFND 5 2,069 0 0
ALPHA PRO TECH LTD COM 020772109 2 1,100 SH   DFND 11 1,100 0 0
ALPHATEC HOLDINGS INC COM 02081G102 24 16,711 SH   DFND 5 16,711 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,077 104,471 SH   DFND 11 0 0 104,471
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 10,325 1,001,497 SH   DFND 11 1,001,497 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 181 SH   DFND 3 181 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 696 101,737 SH   DFND 11 0 0 101,737
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 16,196 2,367,827 SH   DFND 11 2,367,827 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 160 17,931 SH   DFND 3 17,931 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3,208 360,116 SH   DFND 11 0 0 360,116
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 33,105 3,715,443 SH   DFND 11 3,715,443 0 0
ALTERA CORP COM 021441100 245 5,720 SH   DFND 2 5,720 0 0
ALTERA CORP COM 021441100 36,771 856,922 SH   DFND 3 856,922 0 0
ALTERA CORP COM 021441100 852 19,844 SH   DFND 6 19,844 0 0
ALTERA CORP COM 021441100 525 12,236 SH   DFND 8 0 0 12,236
ALTERA CORP COM 021441100 515 12,011 SH   DFND 8 12,011 0 0
ALTERA CORP COM 021441100 4,491 104,666 SH   DFND 11 0 0 104,666
ALTERA CORP COM 021441100 8,984 209,381 SH   DFND 11 209,381 0 0
ALTERA CORP COM 021441100 3 74 SH   DFND 12 74 0 0
ALTEVA COM 02153V102 5 725 SH   DFND 11 0 0 725
ALTEVA COM 02153V102 2 300 SH   DFND 11 300 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 140 6,698 SH   DFND 3 6,698 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 185 8,854 SH   DFND 11 0 0 8,854
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,402 67,196 SH   DFND 11 67,196 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 40 218 SH   DFND 3 218 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 19,585 105,790 SH   DFND 5 105,790 0 0
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BGC PARTNERS INC CL A 05541T101 2,734 289,295 SH   DFND 11 289,295 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,089 1,000,000 PRN   DFND 3 1,000,000 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 7,623 7,002,000 PRN   DFND 8 0 0 7,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 27 25,000 PRN   DFND 11 25,000 0 0
BDCA VENTURE INC COM 05543L106 1 192 SH   DFND 11 192 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 502 11,345 SH   DFND 3 11,345 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 332 SH   DFND 11 0 0 332
BHP BILLITON PLC SPONSORED ADR 05545E209 3,109 70,235 SH   DFND 11 70,235 0 0
BIND THERAPEUTICS INC COM 05548N107 1 100 SH   DFND 3 100 0 0
BIND THERAPEUTICS INC COM 05548N107 3 500 SH   DFND 11 0 0 500
BIND THERAPEUTICS INC COM 05548N107 39 7,050 SH   DFND 11 7,050 0 0
BOK FINL CORP COM NEW 05561Q201 255 4,161 SH   DFND 3 4,161 0 0
BOK FINL CORP COM NEW 05561Q201 12 196 SH   DFND 11 0 0 196
BOK FINL CORP COM NEW 05561Q201 801 13,081 SH   DFND 11 13,081 0 0
BP PLC SPONSORED ADR 055622104 4,331 110,744 SH   DFND 3 110,744 0 0
BP PLC SPONSORED ADR 055622104 4,463 114,106 SH   DFND 5 114,106 0 0
BP PLC SPONSORED ADR 055622104 62 1,588 SH   DFND 10 1,588 0 0
BP PLC SPONSORED ADR 055622104 6 149 SH   DFND 11 0 149 0
BP PLC SPONSORED ADR 055622104 14,286 365,289 SH   DFND 11 0 0 365,289
BP PLC SPONSORED ADR 055622104 163,315 4,175,795 SH   DFND 11 4,175,795 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,227 21,085 SH   DFND 3 21,085 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 186 3,192 SH   DFND 11 0 0 3,192
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,739 81,425 SH   DFND 11 81,425 0 0
BRT RLTY TR SH BEN INT NEW 055645303 19 2,700 SH   DFND 11 0 0 2,700
BNC BANCORP COM 05566T101 39 2,132 SH   DFND 3 2,132 0 0
BNC BANCORP COM 05566T101 165 9,135 SH   DFND 5 9,135 0 0
BNC BANCORP COM 05566T101 53 2,925 SH   DFND 11 2,925 0 0
BOFI HLDG INC COM 05566U108 677 7,275 SH   DFND 3 7,275 0 0
BOFI HLDG INC COM 05566U108 318 3,417 SH   DFND 11 0 0 3,417
BOFI HLDG INC COM 05566U108 4,494 48,300 SH   DFND 11 48,300 0 0
BSB BANCORP INC MD COM 05573H108 11 545 SH   DFND 11 0 0 545
BSB BANCORP INC MD COM 05573H108 236 11,953 SH   DFND 11 11,953 0 0
BT GROUP PLC ADR 05577E101 300 4,600 SH   DFND 3 4,600 0 0
BT GROUP PLC ADR 05577E101 3,881 59,546 SH   DFND 11 0 0 59,546
BT GROUP PLC ADR 05577E101 54,063 829,577 SH   DFND 11 829,577 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 14,751 459,688 SH   DFND 3 459,688 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7,542 235,036 SH   DFND 5 235,036 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,592 49,600 SH   DFND 8 49,600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 480 14,943 SH   DFND 11 0 0 14,943
BABCOCK & WILCOX CO NEW COM 05615F102 6,139 191,285 SH   DFND 11 191,285 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 21 1,707 SH   DFND 11 0 0 1,707
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 334 27,512 SH   DFND 11 27,512 0 0
BABSON CAP CORPORATE INVS COM 05617K109 18 1,139 SH   DFND 11 0 0 1,139
BABSON CAP CORPORATE INVS COM 05617K109 490 31,549 SH   DFND 11 31,549 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 63 3,050 SH   DFND 11 0 0 3,050
BABSON CAP GLB SHT DURHGH YL COM 05617T100 698 33,606 SH   DFND 11 33,606 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 12 3,000 SH   DFND 5 3,000 0 0
BACTERIN INTL HLDGS INC COM NEW 05644R200 1 250 SH   DFND 11 0 0 250
BACTERIN INTL HLDGS INC COM NEW 05644R200 10 2,410 SH   DFND 11 2,410 0 0
BADGER METER INC COM 056525108 312 5,212 SH   DFND 3 5,212 0 0
BADGER METER INC COM 056525108 9 155 SH   DFND 11 0 0 155
BADGER METER INC COM 056525108 135 2,254 SH   DFND 11 2,254 0 0
BAIDU INC SPON ADR REP A 056752108 142 680 SH   DFND 00 0 0 680
BAIDU INC SPON ADR REP A 056752108 282 1,352 SH   DFND 1 0 0 1,352
BAIDU INC SPON ADR REP A 056752108 383 1,837 SH   DFND 2 1,837 0 0
BAIDU INC SPON ADR REP A 056752108 9,469 45,436 SH   DFND 3 45,436 0 0
BAIDU INC SPON ADR REP A 056752108 60,626 290,912 SH   DFND 5 290,912 0 0
BAIDU INC SPON ADR REP A 056752108 2,563 12,298 SH   DFND 7 12,298 0 0
BAIDU INC SPON ADR REP A 056752108 13,043 62,584 SH   DFND 8 62,584 0 0
BAIDU INC SPON ADR REP A 056752108 35 166 SH   DFND 11 0 166 0
BAIDU INC SPON ADR REP A 056752108 10,935 52,471 SH   DFND 11 0 0 52,471
BAIDU INC SPON ADR REP A 056752108 70,008 335,932 SH   DFND 11 335,932 0 0
BAIDU INC SPON ADR REP A 056752108 362 1,737 SH   DFND 14 1,737 0 0
BAKER HUGHES INC COM 057224107 10 163 SH   DFND 1 0 0 163
BAKER HUGHES INC COM 057224107 1,168 18,370 SH   DFND 2 18,370 0 0
BAKER HUGHES INC COM 057224107 25 400 SH   DFND 3 0 0 400
BAKER HUGHES INC COM 057224107 28,749 452,167 SH   DFND 3 452,167 0 0
BAKER HUGHES INC COM 057224107 187,025 2,941,566 SH   DFND 5 2,941,566 0 0
BAKER HUGHES INC COM 057224107 1,021 16,063 SH   DFND 6 16,063 0 0
BAKER HUGHES INC COM 057224107 1,086 17,082 SH   DFND 8 0 0 17,082
BAKER HUGHES INC COM 057224107 1,422 22,365 SH   DFND 8 22,365 0 0
BAKER HUGHES INC COM 057224107 2 25 SH   DFND 11 0 25 0
BAKER HUGHES INC COM 057224107 3,853 60,617 SH   DFND 11 0 0 60,617
BAKER HUGHES INC COM 057224107 41,609 654,439 SH   DFND 11 654,439 0 0
BAKER HUGHES INC COM 057224107 0 1 SH   DFND 12 1 0 0
BAKER HUGHES INC COM 057224107 82 1,292 SH   DFND 14 1,292 0 0
BALCHEM CORP COM 057665200 59 1,068 SH   DFND 3 1,068 0 0
BALCHEM CORP COM 057665200 97 1,750 SH   DFND 8 0 0 1,750
BALCHEM CORP COM 057665200 6 110 SH   DFND 11 0 0 110
BALCHEM CORP COM 057665200 112 2,023 SH   DFND 11 2,023 0 0
BALDWIN & LYONS INC CL A 057755100 0 4 SH   DFND 5 4 0 0
BALDWIN & LYONS INC CL A 057755100 9 375 SH   DFND 11 375 0 0
BALDWIN & LYONS INC CL B 057755209 72 3,084 SH   DFND 3 3,084 0 0
BALDWIN & LYONS INC CL B 057755209 578 24,630 SH   DFND 5 24,630 0 0
BALDWIN & LYONS INC CL B 057755209 35 1,500 SH   DFND 11 1,500 0 0
BALL CORP COM 058498106 20 280 SH   DFND 2 280 0 0
BALL CORP COM 058498106 807 11,421 SH   DFND 3 11,421 0 0
BALL CORP COM 058498106 523 7,400 SH   DFND 8 0 0 7,400
BALL CORP COM 058498106 353 5,002 SH   DFND 8 5,002 0 0
BALL CORP COM 058498106 1,135 16,076 SH   DFND 11 0 0 16,076
BALL CORP COM 058498106 10,252 145,130 SH   DFND 11 145,130 0 0
BALLANTYNE STRONG INC COM 058516105 10 2,249 SH   DFND 11 2,249 0 0
BALLARD PWR SYS INC NEW COM 058586108 175 83,540 SH   DFND 3 83,540 0 0
BALLARD PWR SYS INC NEW COM 058586108 8 4,000 SH   DFND 11 0 0 4,000
BALLARD PWR SYS INC NEW COM 058586108 67 31,809 SH   DFND 11 31,809 0 0
BANCFIRST CORP COM 05945F103 65 1,070 SH   DFND 3 1,070 0 0
BANCFIRST CORP COM 05945F103 2,612 42,836 SH   DFND 5 42,836 0 0
BANCFIRST CORP COM 05945F103 232 3,813 SH   DFND 11 0 0 3,813
BANCFIRST CORP COM 05945F103 168 2,759 SH   DFND 11 2,759 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 232 24,968 SH   DFND 2 24,968 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,258 351,037 SH   DFND 3 351,037 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 49,048 5,285,396 SH   DFND 8 0 0 5,285,396
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,063 976,613 SH   DFND 8 976,613 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 27,022 SH   DFND 11 0 0 27,022
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,531 164,986 SH   DFND 11 164,986 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,265 136,265 SH   DFND 13 136,265 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 1 101 SH   DFND 13 101 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 71 7,087 SH   DFND 1 7,087 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 17,081 SH   DFND 3 17,081 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,611 160,574 SH   DFND 11 0 0 160,574
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,587 2,650,681 SH   DFND 11 2,650,681 0 0
BANCO DE CHILE SPONSORED ADR 059520106 423 6,312 SH   DFND 3 6,312 0 0
BANCO DE CHILE SPONSORED ADR 059520106 302 4,503 SH   DFND 5 4,503 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2 23 SH   DFND 11 23 0 0
BANCO DE CHILE SPONSORED ADR 059520106 9 133 SH   DFND 13 133 0 0
BANCO MACRO SA SPON ADR B 05961W105 292 5,112 SH   DFND 3 5,112 0 0
BANCO MACRO SA SPON ADR B 05961W105 770 13,464 SH   DFND 5 13,464 0 0
BANCO MACRO SA SPON ADR B 05961W105 35,341 617,858 SH   DFND 8 617,858 0 0
BANCO MACRO SA SPON ADR B 05961W105 165 2,884 SH   DFND 11 0 0 2,884
BANCO MACRO SA SPON ADR B 05961W105 4,644 81,192 SH   DFND 11 81,192 0 0
BANCO SANTANDER SA ADR 05964H105 9,302 1,248,613 SH   DFND 3 1,248,613 0 0
BANCO SANTANDER SA ADR 05964H105 18,057 2,423,806 SH   DFND 5 2,423,806 0 0
BANCO SANTANDER SA ADR 05964H105 4 581 SH   DFND 11 0 581 0
BANCO SANTANDER SA ADR 05964H105 1,372 184,147 SH   DFND 11 0 0 184,147
BANCO SANTANDER SA ADR 05964H105 31,285 4,199,343 SH   DFND 11 4,199,343 0 0
BANCO SANTANDER SA ADR 05964H105 0 45 SH   DFND 13 45 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 890 41,037 SH   DFND 3 41,037 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8 350 SH   DFND 11 0 0 350
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 447 SH   DFND 11 447 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,130 256,257 SH   DFND 3 256,257 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 95 21,483 SH   DFND 11 0 0 21,483
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 539 122,133 SH   DFND 11 122,133 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 5,877 SH   DFND 2 5,877 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,625 143,021 SH   DFND 3 143,021 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 315 8,000 SH   DFND 8 8,000 0 0
BANCORPSOUTH INC COM 059692103 708 30,503 SH   DFND 3 30,503 0 0
BANCORPSOUTH INC COM 059692103 4,907 211,340 SH   DFND 5 211,340 0 0
BANCORPSOUTH INC COM 059692103 153 6,600 SH   DFND 8 0 0 6,600
BANCORPSOUTH INC COM 059692103 27 1,171 SH   DFND 11 0 0 1,171
BANCORPSOUTH INC COM 059692103 1,442 62,102 SH   DFND 11 62,102 0 0
BANCROFT FUND LTD COM 059695106 27 1,304 SH   DFND 11 0 0 1,304
BANCROFT FUND LTD COM 059695106 2,594 123,960 SH   DFND 11 123,960 0 0
BANCORP INC DEL COM 05969A105 4 400 SH   DFND 3 400 0 0
BANCORP INC DEL COM 05969A105 131 14,528 SH   DFND 11 14,528 0 0
BANC CALIF INC COM 05990K106 47 3,810 SH   DFND 3 3,810 0 0
BANC CALIF INC COM 05990K106 607 49,308 SH   DFND 8 49,308 0 0
BANC CALIF INC COM 05990K106 39 3,192 SH   DFND 11 0 0 3,192
BANC CALIF INC COM 05990K106 95 7,702 SH   DFND 11 7,702 0 0
BANC CALIF INC COM 05990K106 111 8,991 SH   DFND 14 8,991 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 264 22,563 SH   DFND 11 22,563 0 0
BANK AMER CORP COM 060505104 2,647 172,000 SH   DFND 00 0 0 172,000
BANK AMER CORP COM 060505104 331 21,510 SH   DFND 1 0 0 21,510
BANK AMER CORP COM 060505104 158 10,285 SH   DFND 1 10,285 0 0
BANK AMER CORP COM 060505104 2,878 186,989 SH   DFND 2 186,989 0 0
BANK AMER CORP COM 060505104 126,239 8,202,673 SH   DFND 3 8,202,673 0 0
BANK AMER CORP COM 060505104 42,233 2,744,198 SH   DFND 5 2,744,198 0 0
BANK AMER CORP COM 060505104 7,446 483,842 SH   DFND 8 0 0 483,842
BANK AMER CORP COM 060505104 7,679 498,933 SH   DFND 8 498,933 0 0
BANK AMER CORP COM 060505104 103 6,700 SH   DFND 9 6,700 0 0
BANK AMER CORP COM 060505104 117 7,609 SH   DFND 11 0 7,609 0
BANK AMER CORP COM 060505104 51,157 3,324,047 SH   DFND 11 0 0 3,324,047
BANK AMER CORP COM 060505104 522,416 33,945,205 SH   DFND 11 33,945,205 0 0
BANK AMER CORP COM 060505104 121 7,871 SH   DFND 14 7,871 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 112 19,100 SH   DFND 11 0 0 19,100
BANK AMER CORP *W EXP 01/16/201 060505146 2,470 420,862 SH   DFND 11 420,862 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH   DFND 11 0 0 400
BANK AMER CORP *W EXP 10/28/201 060505153 16 30,300 SH   DFND 11 30,300 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 11,700 10,000 SH   DFND 8 10,000 0 0
BANK HAWAII CORP COM 062540109 3,325 54,325 SH   DFND 2 54,325 0 0
BANK HAWAII CORP COM 062540109 949 15,511 SH   DFND 3 15,511 0 0
BANK HAWAII CORP COM 062540109 217 3,547 SH   DFND 8 3,547 0 0
BANK HAWAII CORP COM 062540109 184 3,000 SH   DFND 10 3,000 0 0
BANK HAWAII CORP COM 062540109 521 8,513 SH   DFND 11 0 0 8,513
BANK HAWAII CORP COM 062540109 3,774 61,655 SH   DFND 11 61,655 0 0
BANK KY FINL CORP COM 062896105 15 300 SH   DFND 3 300 0 0
BANK KY FINL CORP COM 062896105 6,539 133,308 SH   DFND 5 133,308 0 0
BANK KY FINL CORP COM 062896105 315 6,421 SH   DFND 11 6,421 0 0
BANK OF MARIN BANCORP COM 063425102 0 7 SH   DFND 3 7 0 0
BANK OF MARIN BANCORP COM 063425102 319 6,269 SH   DFND 5 6,269 0 0
BANK OF MARIN BANCORP COM 063425102 254 4,999 SH   DFND 11 0 0 4,999
BANK OF MARIN BANCORP COM 063425102 623 12,238 SH   DFND 11 12,238 0 0
BANK MONTREAL QUE COM 063671101 3,574 59,590 SH   DFND 2 59,590 0 0
BANK MONTREAL QUE COM 063671101 7,176 119,659 SH   DFND 3 119,659 0 0
BANK MONTREAL QUE COM 063671101 5,022 83,737 SH   DFND 4 83,737 0 0
BANK MONTREAL QUE COM 063671101 1,115 18,592 SH   DFND 11 0 0 18,592
BANK MONTREAL QUE COM 063671101 20,339 339,147 SH   DFND 11 339,147 0 0
BANK MUTUAL CORP NEW COM 063750103 42 5,747 SH   DFND 3 5,747 0 0
BANK MUTUAL CORP NEW COM 063750103 270 36,905 SH   DFND 5 36,905 0 0
BANK MUTUAL CORP NEW COM 063750103 38 5,169 SH   DFND 11 5,169 0 0
BANK OF THE OZARKS INC COM 063904106 16 423 SH   DFND 3 423 0 0
BANK OF THE OZARKS INC COM 063904106 155 4,200 SH   DFND 8 0 0 4,200
BANK OF THE OZARKS INC COM 063904106 52 1,400 SH   DFND 8 1,400 0 0
BANK OF THE OZARKS INC COM 063904106 1,441 39,034 SH   DFND 11 0 0 39,034
BANK OF THE OZARKS INC COM 063904106 1,713 46,378 SH   DFND 11 46,378 0 0
BANK OF THE OZARKS INC COM 063904106 0 1 SH   DFND 12 1 0 0
BANK NEW YORK MELLON CORP COM 064058100 732 18,175 SH   DFND 2 18,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,019 SH   DFND 3 0 0 1,019
BANK NEW YORK MELLON CORP COM 064058100 11,879 295,206 SH   DFND 3 295,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,415 333,373 SH   DFND 5 333,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,233 30,640 SH   DFND 6 30,640 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,440 60,635 SH   DFND 8 0 0 60,635
BANK NEW YORK MELLON CORP COM 064058100 4,047 100,571 SH   DFND 8 100,571 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 175 SH   DFND 11 0 175 0
BANK NEW YORK MELLON CORP COM 064058100 6,912 171,778 SH   DFND 11 0 0 171,778
BANK NEW YORK MELLON CORP COM 064058100 73,200 1,819,098 SH   DFND 11 1,819,098 0 0
BANK NEW YORK MELLON CORP COM 064058100 276 6,861 SH   DFND 14 6,861 0 0
BANK N S HALIFAX COM 064149107 1,228 24,446 SH   DFND 2 24,446 0 0
BANK N S HALIFAX COM 064149107 10,105 201,168 SH   DFND 3 201,168 0 0
BANK N S HALIFAX COM 064149107 9,603 191,183 SH   DFND 4 191,183 0 0
BANK N S HALIFAX COM 064149107 1 20 SH   DFND 11 0 20 0
BANK N S HALIFAX COM 064149107 1,000 19,902 SH   DFND 11 0 0 19,902
BANK N S HALIFAX COM 064149107 13,441 267,581 SH   DFND 11 267,581 0 0
BANK COMM HLDGS COM 06424J103 11 1,993 SH   DFND 3 1,993 0 0
BANK COMM HLDGS COM 06424J103 0 22 SH   DFND 5 22 0 0
BANK COMM HLDGS COM 06424J103 1 200 SH   DFND 11 200 0 0
BANK SOUTH CAROLINA CORP COM 065066102 0 7 SH   DFND 5 7 0 0
BANK SOUTH CAROLINA CORP COM 065066102 26 1,750 SH   DFND 11 0 0 1,750
BANK SOUTH CAROLINA CORP COM 065066102 51 3,402 SH   DFND 11 3,402 0 0
BANKFINANCIAL CORP COM 06643P104 34 2,565 SH   DFND 3 2,565 0 0
BANKFINANCIAL CORP COM 06643P104 156 11,851 SH   DFND 5 11,851 0 0
BANKFINANCIAL CORP COM 06643P104 7 500 SH   DFND 11 500 0 0
BANKRATE INC DEL COM 06647F102 336 29,606 SH   DFND 3 29,606 0 0
BANKRATE INC DEL COM 06647F102 1,360 119,964 SH   DFND 5 119,964 0 0
BANKRATE INC DEL COM 06647F102 2 207 SH   DFND 11 207 0 0
BANKUNITED INC COM 06652K103 4 120 SH   DFND 3 120 0 0
BANKUNITED INC COM 06652K103 3,890 118,800 SH   DFND 5 118,800 0 0
BANKUNITED INC COM 06652K103 1,589 48,525 SH   DFND 11 0 0 48,525
BANKUNITED INC COM 06652K103 45,805 1,399,031 SH   DFND 11 1,399,031 0 0
BANNER CORP COM NEW 06652V208 105 2,284 SH   DFND 3 2,284 0 0
BANNER CORP COM NEW 06652V208 2,299 50,085 SH   DFND 5 50,085 0 0
BANNER CORP COM NEW 06652V208 179 3,902 SH   DFND 11 3,902 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 12 SH   DFND 5 12 0 0
BANKWELL FINL GROUP INC COM 06654A103 47 2,422 SH   DFND 11 2,422 0 0
BANRO CORP COM 066800103 5 26,100 SH   DFND 3 26,100 0 0
BANRO CORP COM 066800103 2 8,915 SH   DFND 4 8,915 0 0
BANRO CORP COM 066800103 4 20,796 SH   DFND 5 20,796 0 0
BANRO CORP COM 066800103 1 3,000 SH   DFND 11 3,000 0 0
BAR HBR BANKSHARES COM 066849100 58 1,783 SH   DFND 5 1,783 0 0
BAR HBR BANKSHARES COM 066849100 43 1,310 SH   DFND 11 0 0 1,310
BAR HBR BANKSHARES COM 066849100 742 22,811 SH   DFND 11 22,811 0 0
BARD C R INC COM 067383109 391 2,336 SH   DFND 2 2,336 0 0
BARD C R INC COM 067383109 11,129 66,504 SH   DFND 3 66,504 0 0
BARD C R INC COM 067383109 30,492 182,202 SH   DFND 5 182,202 0 0
BARD C R INC COM 067383109 613 3,662 SH   DFND 6 3,662 0 0
BARD C R INC COM 067383109 131 780 SH   DFND 8 0 0 780
BARD C R INC COM 067383109 304 1,817 SH   DFND 8 1,817 0 0
BARD C R INC COM 067383109 5,264 31,457 SH   DFND 11 0 0 31,457
BARD C R INC COM 067383109 7,639 45,649 SH   DFND 11 45,649 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 469 16,924 SH   DFND 5 16,924 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 456 45,370 SH   DFND 3 45,370 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 51 2,719 SH   DFND 3 2,719 0 0
BARCLAYS PLC ADR 06738E204 2,040 140,003 SH   DFND 3 140,003 0 0
BARCLAYS PLC ADR 06738E204 269 18,491 SH   DFND 11 0 0 18,491
BARCLAYS PLC ADR 06738E204 6,337 434,947 SH   DFND 11 434,947 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 46 SH   DFND 3 46 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,419 19,151 SH   DFND 5 19,151 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31,841 429,583 SH   DFND 7 429,583 0 0
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 14 472 SH   DFND 3 472 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 595 25,596 SH   DFND 3 25,596 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,854 70,638 SH   DFND 00 0 0 70,638
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 315 12,000 SH   DFND 1 0 0 12,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 45 1,700 SH   DFND 1 1,700 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 20 134 SH   DFND 3 134 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 21 698 SH   DFND 11 698 0 0
BARCLAYS BK PLC RUSS1000 3X LG 06740P205 5 30 SH   DFND 3 30 0 0
BARCLAYS BK PLC IPATH EMERG ETN 06740P874 11 135 SH   DFND 3 135 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,988 77,561 SH   DFND 2 77,561 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,841 71,843 SH   DFND 3 71,843 0 0
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BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40 1,563 SH   DFND 11 1,563 0 0
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BIOAMBER INC COM 09072Q106 87 9,972 SH   DFND 11 9,972 0 0
BIOCEPT INC COM 09072V105 19 8,578 SH   DFND 3 8,578 0 0
BIOCEPT INC COM 09072V105 0 7 SH   DFND 5 7 0 0
BIOCEPT INC COM 09072V105 2 687 SH   DFND 11 0 0 687
BIOCEPT INC COM 09072V105 6 2,774 SH   DFND 11 2,774 0 0
BIO TECHNE CORP COM 09073M104 2,702 26,939 SH   DFND 3 26,939 0 0
BIO TECHNE CORP COM 09073M104 30 301 SH   DFND 8 301 0 0
BIO TECHNE CORP COM 09073M104 77 767 SH   DFND 11 0 0 767
BIO TECHNE CORP COM 09073M104 3,758 37,476 SH   DFND 11 37,476 0 0
BIOLASE INC COM 090911108 9 4,490 SH   DFND 3 4,490 0 0
BIOLASE INC COM 090911108 73 36,326 SH   DFND 5 36,326 0 0
BIOLASE INC COM 090911108 22 11,071 SH   DFND 11 0 0 11,071
BIOLASE INC COM 090911108 184 90,940 SH   DFND 11 90,940 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 50 1,277 SH   DFND 3 1,277 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,336 34,120 SH   DFND 5 34,120 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 16 400 SH   DFND 11 0 0 400
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 12 300 SH   DFND 11 300 0 0
BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 3 SH   DFND 5 3 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4,924 96,768 SH   DFND 3 96,768 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 24,210 475,825 SH   DFND 5 475,825 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 46 911 SH   DFND 11 0 0 911
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,541 30,283 SH   DFND 11 30,283 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH   DFND 12 1 0 0
BJS RESTAURANTS INC COM 09180C106 109,205 2,164,623 SH   DFND 5 2,164,623 0 0
BJS RESTAURANTS INC COM 09180C106 111 2,200 SH   DFND 8 0 0 2,200
BJS RESTAURANTS INC COM 09180C106 77 1,520 SH   DFND 11 0 0 1,520
BJS RESTAURANTS INC COM 09180C106 893 17,703 SH   DFND 11 17,703 0 0
BLACK BOX CORP DEL COM 091826107 572 27,309 SH   DFND 5 27,309 0 0
BLACK BOX CORP DEL COM 091826107 136 6,492 SH   DFND 11 0 0 6,492
BLACK BOX CORP DEL COM 091826107 1,128 53,887 SH   DFND 11 53,887 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 195 14,483 SH   DFND 11 0 0 14,483
BLACKROCK FLOATING RATE INCO COM 091941104 5,468 405,930 SH   DFND 11 405,930 0 0
BLACK DIAMOND INC COM 09202G101 55 5,807 SH   DFND 3 5,807 0 0
BLACK DIAMOND INC COM 09202G101 5 500 SH   DFND 11 0 0 500
BLACK DIAMOND INC COM 09202G101 126 13,289 SH   DFND 11 13,289 0 0
BLACK HILLS CORP COM 092113109 3,123 61,910 SH   DFND 2 61,910 0 0
BLACK HILLS CORP COM 092113109 952 18,880 SH   DFND 3 18,880 0 0
BLACK HILLS CORP COM 092113109 11,386 225,730 SH   DFND 5 225,730 0 0
BLACK HILLS CORP COM 092113109 166 3,300 SH   DFND 8 0 0 3,300
BLACK HILLS CORP COM 092113109 145 2,880 SH   DFND 11 0 0 2,880
BLACK HILLS CORP COM 092113109 1,548 30,684 SH   DFND 11 30,684 0 0
BLACKBAUD INC COM 09227Q100 9 200 SH   DFND 3 200 0 0
BLACKBAUD INC COM 09227Q100 652 13,762 SH   DFND 5 13,762 0 0
BLACKBAUD INC COM 09227Q100 175 3,700 SH   DFND 8 0 0 3,700
BLACKBAUD INC COM 09227Q100 838 17,702 SH   DFND 11 0 0 17,702
BLACKBAUD INC COM 09227Q100 3,977 83,945 SH   DFND 11 83,945 0 0
BLACKBERRY LTD COM 09228F103 98 11,019 SH   DFND 2 11,019 0 0
BLACKBERRY LTD COM 09228F103 9,856 1,103,660 SH   DFND 3 1,103,660 0 0
BLACKBERRY LTD COM 09228F103 2,944 329,677 SH   DFND 4 329,677 0 0
BLACKBERRY LTD COM 09228F103 15,281 1,711,209 SH   DFND 5 1,711,209 0 0
BLACKBERRY LTD COM 09228F103 315 35,249 SH   DFND 8 35,249 0 0
BLACKBERRY LTD COM 09228F103 1 144 SH   DFND 11 0 144 0
BLACKBERRY LTD COM 09228F103 344 38,520 SH   DFND 11 0 0 38,520
BLACKBERRY LTD COM 09228F103 5,850 655,083 SH   DFND 11 655,083 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 101 2,830 SH   DFND 3 2,830 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 50 1,403 SH   DFND 11 0 0 1,403
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 247 6,911 SH   DFND 11 6,911 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 554 15,584 SH   DFND 3 15,584 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 75 2,103 SH   DFND 8 0 0 2,103
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 95 2,660 SH   DFND 8 2,660 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 49 1,369 SH   DFND 11 0 0 1,369
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 197 5,540 SH   DFND 11 5,540 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 0 SH   DFND 11 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 168 11,720 SH   DFND 11 0 0 11,720
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,054 142,911 SH   DFND 11 142,911 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 8 513 SH   DFND 11 0 0 513
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,622 101,664 SH   DFND 11 101,664 0 0
BLACKROCK INCOME TR INC COM 09247F100 14 2,186 SH   DFND 3 2,186 0 0
BLACKROCK INCOME TR INC COM 09247F100 139 21,689 SH   DFND 11 0 0 21,689
BLACKROCK INCOME TR INC COM 09247F100 6,006 935,519 SH   DFND 11 935,519 0 0
BLACKROCK INC COM 09247X101 221 605 SH   DFND 00 0 0 605
BLACKROCK INC COM 09247X101 1,276 3,487 SH   DFND 1 0 0 3,487
BLACKROCK INC COM 09247X101 4,513 12,337 SH   DFND 1 12,337 0 0
BLACKROCK INC COM 09247X101 5,478 14,975 SH   DFND 2 0 0 14,975
BLACKROCK INC COM 09247X101 406 1,111 SH   DFND 2 1,111 0 0
BLACKROCK INC COM 09247X101 80 220 SH   DFND 3 0 0 220
BLACKROCK INC COM 09247X101 2,736 7,478 SH   DFND 3 7,478 0 0
BLACKROCK INC COM 09247X101 17,999 49,199 SH   DFND 5 49,199 0 0
BLACKROCK INC COM 09247X101 1,243 3,398 SH   DFND 6 3,398 0 0
BLACKROCK INC COM 09247X101 2,401 6,564 SH   DFND 8 0 0 6,564
BLACKROCK INC COM 09247X101 2,679 7,322 SH   DFND 8 7,322 0 0
BLACKROCK INC COM 09247X101 131 358 SH   DFND 11 0 358 0
BLACKROCK INC COM 09247X101 60,815 166,231 SH   DFND 11 0 0 166,231
BLACKROCK INC COM 09247X101 834,918 2,282,194 SH   DFND 11 2,282,194 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 117 6,543 SH   DFND 11 6,543 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 3 186 SH   DFND 11 0 0 186
BLACKROCK MUNI 2018 TERM TR COM 09248C106 4,081 254,563 SH   DFND 11 254,563 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 50 2,528 SH   DFND 3 2,528 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1,360 69,387 SH   DFND 11 0 0 69,387
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10,320 526,505 SH   DFND 11 526,505 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 700 SH   DFND 11 0 0 700
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,064 132,800 SH   DFND 11 132,800 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 55 3,775 SH   DFND 3 3,775 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 413 28,177 SH   DFND 11 0 0 28,177
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,431 370,458 SH   DFND 11 370,458 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 3 191 SH   DFND 11 0 0 191
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 199 13,996 SH   DFND 11 13,996 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 49 3,000 SH   DFND 11 0 0 3,000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 159 9,837 SH   DFND 11 9,837 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK NY MUNI 2018 TERM COM 09248K108 537 35,714 SH   DFND 11 35,714 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 457 31,123 SH   DFND 11 31,123 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 53 4,000 SH   DFND 11 0 0 4,000
BLACKROCK PA STRATEGIC MUN T COM 09248R103 15 1,130 SH   DFND 11 1,130 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 54 3,888 SH   DFND 11 0 0 3,888
BLACKROCK STRATEGIC MUN TR COM 09248T109 325 23,481 SH   DFND 11 23,481 0 0
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BLACKROCK BUILD AMER BD TR SHS 09248X100 19,364 854,168 SH   DFND 11 854,168 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 55 3,421 SH   DFND 11 3,421 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1,000 SH   DFND 11 0 0 1,000
BLACKROCK CA MUNI 2018 TERM COM 09249C105 2,021 133,548 SH   DFND 11 133,548 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,444 SH   DFND 3 1,444 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 735 53,185 SH   DFND 11 0 0 53,185
BLACKROCK CORE BD TR SHS BEN INT 09249E101 12,194 882,353 SH   DFND 11 882,353 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 28 1,700 SH   DFND 11 0 0 1,700
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,224 73,844 SH   DFND 11 73,844 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 532 35,770 SH   DFND 11 0 0 35,770
BLACKROCK MUNIC BD INVST TR COM 09249K107 585 39,362 SH   DFND 11 39,362 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 6 400 SH   DFND 11 0 0 400
BLACKROCK MD MUNICIPAL BOND COM 09249L105 80 5,275 SH   DFND 11 5,275 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 72 4,731 SH   DFND 3 4,731 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,142 SH   DFND 11 0 0 1,142
BLACKROCK MUNI INCOME TR II COM 09249N101 2,151 141,975 SH   DFND 11 141,975 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 98 6,747 SH   DFND 11 6,747 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 231 15,723 SH   DFND 11 15,723 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 20 1,480 SH   DFND 11 0 0 1,480
BLACKROCK NY MUNI INC QLTY T COM 09249U105 616 45,871 SH   DFND 11 45,871 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,682 106,518 SH   DFND 11 0 0 106,518
BLACKROCK LTD DURATION INC T COM SHS 09249W101 35,031 2,218,504 SH   DFND 11 2,218,504 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 187 11,328 SH   DFND 11 0 0 11,328
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5,271 318,490 SH   DFND 11 318,490 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1 57 SH   DFND 3 57 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 759 54,719 SH   DFND 11 0 0 54,719
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22,808 1,643,209 SH   DFND 11 1,643,209 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 4 295 SH   DFND 11 0 295 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,140 84,676 SH   DFND 11 0 0 84,676
BLACKROCK CR ALLCTN INC TR COM 092508100 22,612 1,679,922 SH   DFND 11 1,679,922 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 19 1,670 SH   DFND 11 0 0 1,670
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 873 76,013 SH   DFND 11 76,013 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 4 262 SH   DFND 11 0 0 262
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,039 70,458 SH   DFND 11 70,458 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1,831 SH   DFND 11 0 0 1,831
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 157 10,400 SH   DFND 11 10,400 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17 858 SH   DFND 11 0 858 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,445 71,023 SH   DFND 11 0 0 71,023
BLACKROCK ENERGY & RES TR COM 09250U101 19,919 979,321 SH   DFND 11 979,321 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 162 3,769 SH   DFND 11 0 0 3,769
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,453 126,809 SH   DFND 11 126,809 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 42 5,171 SH   DFND 3 5,171 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,642 200,025 SH   DFND 11 0 0 200,025
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26,223 3,193,984 SH   DFND 11 3,193,984 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 17 2,370 SH   DFND 11 0 2,370 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,176 306,932 SH   DFND 11 0 0 306,932
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 54,586 7,699,146 SH   DFND 11 7,699,146 0 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 1,689 186,381 SH   DFND 5 186,381 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,137 125,459 SH   DFND 8 125,459 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 119 13,188 SH   DFND 11 0 0 13,188
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,510 497,795 SH   DFND 11 497,795 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 37 4,096 SH   DFND 14 4,096 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 15 870 SH   DFND 11 0 0 870
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 576 33,051 SH   DFND 11 33,051 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 5 321 SH   DFND 11 0 0 321
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 347 22,528 SH   DFND 11 22,528 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 72 7,116 SH   DFND 3 7,116 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 272 26,773 SH   DFND 11 0 0 26,773
BLACKROCK MUNIVEST FD INC COM 09253R105 3,835 377,786 SH   DFND 11 377,786 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 31 1,900 SH   DFND 11 0 0 1,900
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,150 70,841 SH   DFND 11 70,841 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 823 SH   DFND 00 0 0 823
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 744 19,127 SH   DFND 1 0 0 19,127
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH   DFND 2 55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,510 681,661 SH   DFND 3 681,661 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 4,130 SH   DFND 11 0 4,130 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 49 3,248 SH   DFND 11 0 0 3,248
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,949 260,129 SH   DFND 11 260,129 0 0
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BLACKROCK MUNI INTER DR FD I COM 09253X102 10,660 725,678 SH   DFND 11 725,678 0 0
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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 5,876 504,367 SH   DFND 11 504,367 0 0
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BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12,074 850,289 SH   DFND 11 850,289 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 403 26,224 SH   DFND 11 0 0 26,224
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11,044 718,080 SH   DFND 11 718,080 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 152 11,366 SH   DFND 11 0 0 11,366
BLACKROCK MUNIY QUALITY FD I COM 09254G108 720 53,642 SH   DFND 11 53,642 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,510 SH   DFND 11 0 0 2,510
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BLACKROCK MUNIYIELD CALIF FD COM 09254M105 271 17,107 SH   DFND 11 0 0 17,107
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BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,651 233,420 SH   DFND 11 233,420 0 0
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BLACKROCK MUNIYLD INVST QLTY COM 09254T100 293 21,025 SH   DFND 11 21,025 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 150 10,633 SH   DFND 11 0 0 10,633
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,271 160,976 SH   DFND 11 160,976 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 87 6,696 SH   DFND 11 0 0 6,696
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 1,000 76,853 SH   DFND 11 76,853 0 0
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BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 773 53,084 SH   DFND 11 53,084 0 0
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BLACKROCK MUNIYIELD NY QLTY COM 09255E102 239 17,870 SH   DFND 11 0 0 17,870
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8,375 625,971 SH   DFND 11 625,971 0 0
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BLACKROCK MUNI N Y INTER DUR COM 09255F109 360 25,730 SH   DFND 11 25,730 0 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,884 129,855 SH   DFND 11 129,855 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 213 15,367 SH   DFND 11 15,367 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH   DFND 11 0 300 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,170 104,857 SH   DFND 11 0 0 104,857
BLACKROCK CORPOR HI YLD FD I COM 09255P107 24,527 2,197,719 SH   DFND 11 2,197,719 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 345 26,079 SH   DFND 11 0 0 26,079
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8,456 638,451 SH   DFND 11 638,451 0 0
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BLACKROCK FLOAT RATE OME STR COM 09255X100 15,699 1,129,419 SH   DFND 11 1,129,419 0 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 275 18,264 SH   DFND 11 0 0 18,264
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,134 474,040 SH   DFND 11 474,040 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 11 655 SH   DFND 11 0 655 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 447 25,927 SH   DFND 11 0 0 25,927
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9,357 542,454 SH   DFND 11 542,454 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 46 4,821 SH   DFND 3 4,821 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 3 262 SH   DFND 5 262 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 9 927 SH   DFND 11 0 927 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,378 144,110 SH   DFND 11 0 0 144,110
BLACKROCK RES & COMM STRAT T SHS 09257A108 42,895 4,486,941 SH   DFND 11 4,486,941 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1 62 SH   DFND 3 62 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 517 32,040 SH   DFND 11 0 0 32,040
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 11,731 726,802 SH   DFND 11 726,802 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 900 SH   DFND 3 900 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,142 54,451 SH   DFND 11 0 0 54,451
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20,071 957,146 SH   DFND 11 957,146 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5 325 SH   DFND 11 0 325 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,528 94,440 SH   DFND 11 0 0 94,440
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,369 1,135,306 SH   DFND 11 1,135,306 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 508 SH   DFND 3 508 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,610 56,740 SH   DFND 11 0 0 56,740
BLACKSTONE MTG TR INC COM CL A 09257W100 15,459 544,894 SH   DFND 11 544,894 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 46 44,000 PRN   DFND 11 44,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 9 514 SH   DFND 11 0 514 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 482 27,554 SH   DFND 11 0 0 27,554
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21,156 1,211,016 SH   DFND 11 1,211,016 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 164 11,405 SH   DFND 11 11,405 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 218 12,203 SH   DFND 3 12,203 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,359 76,200 SH   DFND 11 0 0 76,200
BLACKROCK SCIENCE & TECH TR SHS 09258G104 17,840 1,000,542 SH   DFND 11 1,000,542 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1 41 SH   DFND 11 0 0 41
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 389 12,894 SH   DFND 11 12,894 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 428 18,397 SH   DFND 11 0 0 18,397
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 22,473 966,993 SH   DFND 11 966,993 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 748 21,502 SH   DFND 2 21,502 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 11 SH   DFND 3 11 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 2,054 SH   DFND 11 0 0 2,054
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1,947 55,958 SH   DFND 11 55,958 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 200 SH   DFND 11 0 0 200
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 291 12,702 SH   DFND 11 12,702 0 0
BLOCK H & R INC COM 093671105 3 104 SH   DFND 2 104 0 0
BLOCK H & R INC COM 093671105 37,684 1,175,041 SH   DFND 3 1,175,041 0 0
BLOCK H & R INC COM 093671105 384 11,974 SH   DFND 6 11,974 0 0
BLOCK H & R INC COM 093671105 1,077 33,594 SH   DFND 8 0 0 33,594
BLOCK H & R INC COM 093671105 13,001 405,379 SH   DFND 8 405,379 0 0
BLOCK H & R INC COM 093671105 1,897 59,143 SH   DFND 11 0 0 59,143
BLOCK H & R INC COM 093671105 15,221 474,633 SH   DFND 11 474,633 0 0
BLOCK H & R INC COM 093671105 413 12,879 SH   DFND 14 12,879 0 0
BLOOMIN BRANDS INC COM 094235108 6,875 282,556 SH   DFND 3 282,556 0 0
BLOOMIN BRANDS INC COM 094235108 318 13,090 SH   DFND 8 0 0 13,090
BLOOMIN BRANDS INC COM 094235108 3,369 138,459 SH   DFND 8 138,459 0 0
BLOOMIN BRANDS INC COM 094235108 257 10,547 SH   DFND 11 0 0 10,547
BLOOMIN BRANDS INC COM 094235108 4,689 192,699 SH   DFND 11 192,699 0 0
BLOUNT INTL INC NEW COM 095180105 108 8,394 SH   DFND 3 8,394 0 0
BLOUNT INTL INC NEW COM 095180105 1,458 113,203 SH   DFND 5 113,203 0 0
BLOUNT INTL INC NEW COM 095180105 31 2,400 SH   DFND 11 0 0 2,400
BLOUNT INTL INC NEW COM 095180105 29 2,289 SH   DFND 11 2,289 0 0
BLUCORA INC COM 095229100 266 19,458 SH   DFND 3 19,458 0 0
BLUCORA INC COM 095229100 141 10,315 SH   DFND 5 10,315 0 0
BLUCORA INC COM 095229100 38 2,800 SH   DFND 8 0 0 2,800
BLUCORA INC COM 095229100 135 9,902 SH   DFND 11 0 0 9,902
BLUCORA INC COM 095229100 3,300 241,614 SH   DFND 11 241,614 0 0
BLUE BIRD CORP COM 095306106 3 292 SH   DFND 5 292 0 0
BLUE EARTH INC COM 095428108 6 6,198 SH   DFND 3 6,198 0 0
BLUE EARTH INC COM 095428108 12 13,184 SH   DFND 11 0 0 13,184
BLUE EARTH INC COM 095428108 335 376,211 SH   DFND 11 376,211 0 0
BLUE HILLS BANCORP INC COM 095573101 34 2,600 SH   DFND 3 2,600 0 0
BLUE HILLS BANCORP INC COM 095573101 509 38,482 SH   DFND 8 38,482 0 0
BLUE HILLS BANCORP INC COM 095573101 13 1,000 SH   DFND 11 0 0 1,000
BLUE HILLS BANCORP INC COM 095573101 2 160 SH   DFND 11 160 0 0
BLUE HILLS BANCORP INC COM 095573101 86 6,501 SH   DFND 14 6,501 0 0
BLUE NILE INC COM 09578R103 96 3,022 SH   DFND 3 3,022 0 0
BLUE NILE INC COM 09578R103 375 11,766 SH   DFND 5 11,766 0 0
BLUE NILE INC COM 09578R103 38,906 1,221,924 SH   DFND 8 1,221,924 0 0
BLUE NILE INC COM 09578R103 6 186 SH   DFND 11 0 0 186
BLUE NILE INC COM 09578R103 124 3,890 SH   DFND 11 3,890 0 0
BLUEBIRD BIO INC COM 09609G100 2,591 21,458 SH   DFND 3 21,458 0 0
BLUEBIRD BIO INC COM 09609G100 19 160 SH   DFND 11 0 0 160
BLUEBIRD BIO INC COM 09609G100 513 4,245 SH   DFND 11 4,245 0 0
BLUELINX HLDGS INC COM 09624H109 0 53 SH   DFND 5 53 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 42 5,400 SH   DFND 3 5,400 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 2,000 SH   DFND 11 0 0 2,000
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 71 9,085 SH   DFND 11 9,085 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2,818 362,162 SH   DFND 12 362,162 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 299 22,453 SH   DFND 5 22,453 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 158 11,850 SH   DFND 11 11,850 0 0
BLYTH INC COM NEW 09643P207 99 12,981 SH   DFND 3 12,981 0 0
BLYTH INC COM NEW 09643P207 8 1,000 SH   DFND 11 1,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 503 31,221 SH   DFND 3 31,221 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 48 3,000 SH   DFND 11 0 3,000 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 452 28,084 SH   DFND 11 0 0 28,084
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3,160 196,285 SH   DFND 11 196,285 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 126,009 7,826,661 SH   DFND 12 7,826,661 0 0
BOB EVANS FARMS INC COM 096761101 443 9,570 SH   DFND 3 9,570 0 0
BOB EVANS FARMS INC COM 096761101 168 3,627 SH   DFND 5 3,627 0 0
BOB EVANS FARMS INC COM 096761101 97 2,100 SH   DFND 8 0 0 2,100
BOB EVANS FARMS INC COM 096761101 12 258 SH   DFND 11 0 0 258
BOB EVANS FARMS INC COM 096761101 837 18,097 SH   DFND 11 18,097 0 0
BOEING CO COM 097023105 1,568 10,452 SH   DFND 2 10,452 0 0
BOEING CO COM 097023105 109 726 SH   DFND 3 0 0 726
BOEING CO COM 097023105 10,960 73,030 SH   DFND 3 73,030 0 0
BOEING CO COM 097023105 92,820 618,469 SH   DFND 5 618,469 0 0
BOEING CO COM 097023105 1,884 12,556 SH   DFND 6 12,556 0 0
BOEING CO COM 097023105 4,884 32,542 SH   DFND 8 0 0 32,542
BOEING CO COM 097023105 3,664 24,416 SH   DFND 8 24,416 0 0
BOEING CO COM 097023105 75 500 SH   DFND 9 500 0 0
BOEING CO COM 097023105 122 813 SH   DFND 11 0 813 0
BOEING CO COM 097023105 46,276 308,344 SH   DFND 11 0 0 308,344
BOEING CO COM 097023105 481,067 3,205,401 SH   DFND 11 3,205,401 0 0
BOINGO WIRELESS INC COM 09739C102 194 25,781 SH   DFND 3 25,781 0 0
BOISE CASCADE CO DEL COM 09739D100 206 5,500 SH   DFND 3 5,500 0 0
BOISE CASCADE CO DEL COM 09739D100 3,394 90,600 SH   DFND 5 90,600 0 0
BOISE CASCADE CO DEL COM 09739D100 138 3,676 SH   DFND 11 0 0 3,676
BOISE CASCADE CO DEL COM 09739D100 1,839 49,103 SH   DFND 11 49,103 0 0
BON-TON STORES INC COM 09776J101 10 1,416 SH   DFND 3 1,416 0 0
BON-TON STORES INC COM 09776J101 304 43,635 SH   DFND 5 43,635 0 0
BON-TON STORES INC COM 09776J101 2 300 SH   DFND 11 0 0 300
BON-TON STORES INC COM 09776J101 37 5,282 SH   DFND 11 5,282 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 58 7,771 SH   DFND 3 7,771 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,992 805,402 SH   DFND 7 805,402 0 0
BONANZA CREEK ENERGY INC COM 097793103 226 9,158 SH   DFND 3 9,158 0 0
BONANZA CREEK ENERGY INC COM 097793103 49 2,000 SH   DFND 8 0 0 2,000
BONANZA CREEK ENERGY INC COM 097793103 39 1,584 SH   DFND 11 0 0 1,584
BONANZA CREEK ENERGY INC COM 097793103 276 11,181 SH   DFND 11 11,181 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 9 SH   DFND 5 9 0 0
BOOKS-A-MILLION INC COM 098570104 0 25 SH   DFND 5 25 0 0
BOOKS-A-MILLION INC COM 098570104 0 100 SH   DFND 11 100 0 0
BOOT BARN HLDGS INC COM 099406100 11 470 SH   DFND 3 470 0 0
BOOT BARN HLDGS INC COM 099406100 434 18,155 SH   DFND 5 18,155 0 0
BOOT BARN HLDGS INC COM 099406100 10 400 SH   DFND 11 0 0 400
BOOT BARN HLDGS INC COM 099406100 28 1,175 SH   DFND 11 1,175 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 890 SH   DFND 3 0 0 890
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,454 84,807 SH   DFND 3 84,807 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,052 692,875 SH   DFND 5 692,875 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 411 14,189 SH   DFND 11 0 0 14,189
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,089 210,407 SH   DFND 11 210,407 0 0
BORDERFREE INC COM 09970L100 30 4,976 SH   DFND 3 4,976 0 0
BORDERFREE INC COM 09970L100 56 9,397 SH   DFND 11 0 0 9,397
BORDERFREE INC COM 09970L100 394 65,576 SH   DFND 11 65,576 0 0
BORGWARNER INC COM 099724106 846 13,991 SH   DFND 00 0 0 13,991
BORGWARNER INC COM 099724106 72 1,192 SH   DFND 1 0 0 1,192
BORGWARNER INC COM 099724106 103 1,710 SH   DFND 1 1,710 0 0
BORGWARNER INC COM 099724106 275 4,553 SH   DFND 2 4,553 0 0
BORGWARNER INC COM 099724106 3,258 53,875 SH   DFND 3 53,875 0 0
BORGWARNER INC COM 099724106 341 5,634 SH   DFND 8 0 0 5,634
BORGWARNER INC COM 099724106 453 7,485 SH   DFND 8 7,485 0 0
BORGWARNER INC COM 099724106 6,670 110,276 SH   DFND 11 0 0 110,276
BORGWARNER INC COM 099724106 52,692 871,236 SH   DFND 11 871,236 0 0
BOSTON BEER INC CL A 100557107 4,063 15,196 SH   DFND 3 15,196 0 0
BOSTON BEER INC CL A 100557107 160 600 SH   DFND 8 0 0 600
BOSTON BEER INC CL A 100557107 461 1,723 SH   DFND 11 0 0 1,723
BOSTON BEER INC CL A 100557107 5,697 21,303 SH   DFND 11 21,303 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 98 8,056 SH   DFND 3 8,056 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 66 5,400 SH   DFND 8 0 0 5,400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 564 46,473 SH   DFND 11 0 0 46,473
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,562 210,917 SH   DFND 11 210,917 0 0
BOSTON PROPERTIES INC COM 101121101 380 2,706 SH   DFND 2 2,706 0 0
BOSTON PROPERTIES INC COM 101121101 709 5,048 SH   DFND 3 5,048 0 0
BOSTON PROPERTIES INC COM 101121101 28,011 199,396 SH   DFND 5 199,396 0 0
BOSTON PROPERTIES INC COM 101121101 539 3,836 SH   DFND 6 3,836 0 0
BOSTON PROPERTIES INC COM 101121101 76,302 543,155 SH   DFND 8 0 543,155 0
BOSTON PROPERTIES INC COM 101121101 76,531 544,784 SH   DFND 8 0 0 544,784
BOSTON PROPERTIES INC COM 101121101 335,431 2,387,747 SH   DFND 8 2,387,747 0 0
BOSTON PROPERTIES INC COM 101121101 1,114 7,932 SH   DFND 11 0 0 7,932
BOSTON PROPERTIES INC COM 101121101 8,273 58,893 SH   DFND 11 58,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 22,638 SH   DFND 2 22,638 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,593 596,804 SH   DFND 3 596,804 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,663 600,717 SH   DFND 5 600,717 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,282 72,210 SH   DFND 8 0 0 72,210
BOSTON SCIENTIFIC CORP COM 101137107 1,021 57,518 SH   DFND 8 57,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,525 142,237 SH   DFND 11 0 0 142,237
BOSTON SCIENTIFIC CORP COM 101137107 25,476 1,435,280 SH   DFND 11 1,435,280 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND 12 2 0 0
BOTTOMLINE TECH DEL INC COM 101388106 21 761 SH   DFND 3 761 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,313 121,034 SH   DFND 5 121,034 0 0
BOTTOMLINE TECH DEL INC COM 101388106 63 2,300 SH   DFND 8 0 0 2,300
BOTTOMLINE TECH DEL INC COM 101388106 4 150 SH   DFND 11 0 0 150
BOTTOMLINE TECH DEL INC COM 101388106 107 3,910 SH   DFND 11 3,910 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 3,000 PRN   DFND 11 3,000 0 0
BOULDER BRANDS INC COM 101405108 11 1,200 SH   DFND 3 1,200 0 0
BOULDER BRANDS INC COM 101405108 12,355 1,296,397 SH   DFND 5 1,296,397 0 0
BOULDER BRANDS INC COM 101405108 86 8,980 SH   DFND 11 0 0 8,980
BOULDER BRANDS INC COM 101405108 1,362 142,888 SH   DFND 11 142,888 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,308 269,293 SH   DFND 5 269,293 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 353 41,234 SH   DFND 11 0 0 41,234
BOULDER GROWTH & INCOME FD I COM 101507101 9,651 1,126,122 SH   DFND 11 1,126,122 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 0 46 SH   DFND 5 46 0 0
BOWL AMER INC CL A 102565108 49 3,347 SH   DFND 5 3,347 0 0
BOWL AMER INC CL A 102565108 17 1,150 SH   DFND 11 1,150 0 0
BOX INC CL A 10316T104 314 15,900 SH   DFND 3 15,900 0 0
BOX INC CL A 10316T104 44 2,241 SH   DFND 11 0 0 2,241
BOX INC CL A 10316T104 1,604 81,200 SH   DFND 11 81,200 0 0
BOYD GAMING CORP COM 103304101 2,883 202,998 SH   DFND 3 202,998 0 0
BOYD GAMING CORP COM 103304101 89 6,274 SH   DFND 11 0 0 6,274
BOYD GAMING CORP COM 103304101 940 66,217 SH   DFND 11 66,217 0 0
BRADY CORP CL A 104674106 158 5,600 SH   DFND 8 0 0 5,600
BRADY CORP CL A 104674106 131 4,614 SH   DFND 11 0 0 4,614
BRADY CORP CL A 104674106 1,130 39,935 SH   DFND 11 39,935 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 280 17,505 SH   DFND 3 17,505 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 859 53,770 SH   DFND 11 0 0 53,770
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,132 195,978 SH   DFND 11 195,978 0 0
BRF SA SPONSORED ADR 10552T107 87 4,416 SH   DFND 2 4,416 0 0
BRF SA SPONSORED ADR 10552T107 2,761 139,585 SH   DFND 3 139,585 0 0
BRF SA SPONSORED ADR 10552T107 2,448 123,781 SH   DFND 5 123,781 0 0
BRF SA SPONSORED ADR 10552T107 0 14 SH   DFND 11 0 0 14
BRF SA SPONSORED ADR 10552T107 973 49,202 SH   DFND 11 49,202 0 0
BRASKEM S A SP ADR PFD A 105532105 15,237 2,195,575 SH   DFND 3 2,195,575 0 0
BRASKEM S A SP ADR PFD A 105532105 1,182 170,324 SH   DFND 5 170,324 0 0
BRASKEM S A SP ADR PFD A 105532105 3 400 SH   DFND 11 0 0 400
BRASKEM S A SP ADR PFD A 105532105 5 700 SH   DFND 11 700 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 439 29,868 SH   DFND 3 29,868 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,533 104,327 SH   DFND 5 104,327 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 32 2,146 SH   DFND 11 2,146 0 0
BREEZE EASTERN CORP COM 106764103 37 3,600 SH   DFND 11 0 0 3,600
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,565 285,624 SH   DFND 3 285,624 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 176 32,095 SH   DFND 11 0 0 32,095
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,332 425,460 SH   DFND 11 425,460 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,347 610,760 SH   DFND 12 610,760 0 0
BRIDGE CAP HLDGS COM 108030107 867 33,220 SH   DFND 5 33,220 0 0
BRIDGE CAP HLDGS COM 108030107 23 880 SH   DFND 11 880 0 0
BRIDGE BANCORP INC COM 108035106 296 11,478 SH   DFND 11 0 0 11,478
BRIDGE BANCORP INC COM 108035106 11,788 456,383 SH   DFND 11 456,383 0 0
BRIDGEPOINT ED INC COM 10807M105 206 21,378 SH   DFND 3 21,378 0 0
BRIDGEPOINT ED INC COM 10807M105 2,205 228,461 SH   DFND 5 228,461 0 0
BRIDGEPOINT ED INC COM 10807M105 1 100 SH   DFND 11 100 0 0
BRIDGELINE DIGITAL INC COM 10807Q205 0 37 SH   DFND 5 37 0 0
BRIDGFORD FOODS CORP COM 108763103 0 15 SH   DFND 5 15 0 0
BRIGGS & STRATTON CORP COM 109043109 31 1,520 SH   DFND 3 1,520 0 0
BRIGGS & STRATTON CORP COM 109043109 17,008 828,028 SH   DFND 5 828,028 0 0
BRIGGS & STRATTON CORP COM 109043109 62 3,000 SH   DFND 8 0 0 3,000
BRIGGS & STRATTON CORP COM 109043109 188 9,156 SH   DFND 11 0 0 9,156
BRIGGS & STRATTON CORP COM 109043109 1,387 67,548 SH   DFND 11 67,548 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 785 SH   DFND 3 785 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 740 SH   DFND 11 740 0 0
BRIGHTCOVE INC COM 10921T101 11 1,476 SH   DFND 3 1,476 0 0
BRIGHTCOVE INC COM 10921T101 13 1,737 SH   DFND 11 1,737 0 0
BRINKER INTL INC COM 109641100 2,732 44,386 SH   DFND 3 44,386 0 0
BRINKER INTL INC COM 109641100 595 9,667 SH   DFND 11 0 0 9,667
BRINKER INTL INC COM 109641100 4,321 70,203 SH   DFND 11 70,203 0 0
BRINKS CO COM 109696104 38 1,382 SH   DFND 3 1,382 0 0
BRINKS CO COM 109696104 5,524 199,910 SH   DFND 5 199,910 0 0
BRINKS CO COM 109696104 111 4,000 SH   DFND 8 0 0 4,000
BRINKS CO COM 109696104 28 1,008 SH   DFND 11 0 0 1,008
BRINKS CO COM 109696104 272 9,835 SH   DFND 11 9,835 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 295 4,580 SH   DFND 1 4,580 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,516 70,010 SH   DFND 2 70,010 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63 980 SH   DFND 3 0 0 980
BRISTOL MYERS SQUIBB CO COM 110122108 20,870 323,571 SH   DFND 3 323,571 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,369 594,863 SH   DFND 5 594,863 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,150 33,332 SH   DFND 6 33,332 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,184 111,385 SH   DFND 8 0 0 111,385
BRISTOL MYERS SQUIBB CO COM 110122108 5,554 86,108 SH   DFND 8 86,108 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77 1,200 SH   DFND 9 1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 487 SH   DFND 11 0 487 0
BRISTOL MYERS SQUIBB CO COM 110122108 79,704 1,235,722 SH   DFND 11 0 0 1,235,722
BRISTOL MYERS SQUIBB CO COM 110122108 745,416 11,556,853 SH   DFND 11 11,556,853 0 0
BRISTOW GROUP INC COM 110394103 19 358 SH   DFND 00 0 0 358
BRISTOW GROUP INC COM 110394103 312 5,732 SH   DFND 1 0 0 5,732
BRISTOW GROUP INC COM 110394103 2,630 48,293 SH   DFND 1 48,293 0 0
BRISTOW GROUP INC COM 110394103 4,013 73,705 SH   DFND 2 0 0 73,705
BRISTOW GROUP INC COM 110394103 303 5,562 SH   DFND 3 5,562 0 0
BRISTOW GROUP INC COM 110394103 7,757 142,452 SH   DFND 5 142,452 0 0
BRISTOW GROUP INC COM 110394103 109 2,000 SH   DFND 8 0 0 2,000
BRISTOW GROUP INC COM 110394103 4,044 74,256 SH   DFND 11 0 0 74,256
BRISTOW GROUP INC COM 110394103 48,549 891,618 SH   DFND 11 891,618 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 88 88,000 PRN   DFND 11 88,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 235 SH   DFND 1 235 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,168 11,257 SH   DFND 3 11,257 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 19 SH   DFND 11 0 19 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,484 14,299 SH   DFND 11 0 0 14,299
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,614 227,564 SH   DFND 11 227,564 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,834 106,746 SH   DFND 3 106,746 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,756 329,779 SH   DFND 5 329,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 542 20,432 SH   DFND 11 20,432 0 0
BROADCOM CORP CL A 111320107 258 5,962 SH   DFND 2 5,962 0 0
BROADCOM CORP CL A 111320107 10,202 235,636 SH   DFND 3 235,636 0 0
BROADCOM CORP CL A 111320107 26,802 619,047 SH   DFND 5 619,047 0 0
BROADCOM CORP CL A 111320107 900 20,797 SH   DFND 6 20,797 0 0
BROADCOM CORP CL A 111320107 978 22,600 SH   DFND 8 0 0 22,600
BROADCOM CORP CL A 111320107 886 20,463 SH   DFND 8 20,463 0 0
BROADCOM CORP CL A 111320107 20 468 SH   DFND 11 0 468 0
BROADCOM CORP CL A 111320107 5,913 136,590 SH   DFND 11 0 0 136,590
BROADCOM CORP CL A 111320107 68,022 1,571,137 SH   DFND 11 1,571,137 0 0
BROADSOFT INC COM 11133B409 134 4,014 SH   DFND 3 4,014 0 0
BROADSOFT INC COM 11133B409 9,225 275,694 SH   DFND 5 275,694 0 0
BROADSOFT INC COM 11133B409 57 1,700 SH   DFND 8 0 0 1,700
BROADSOFT INC COM 11133B409 218 6,528 SH   DFND 11 6,528 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 20 19,000 PRN   DFND 11 19,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,711 67,458 SH   DFND 3 67,458 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,679 48,705 SH   DFND 5 48,705 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 396 7,201 SH   DFND 11 0 0 7,201
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,811 32,923 SH   DFND 11 32,923 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 11 400 0 0
BROADWAY FINL CORP DEL COM 111444105 0 36 SH   DFND 5 36 0 0
BROADWAY FINL CORP DEL COM 111444105 0 331 SH   DFND 11 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 17 3,387 SH   DFND 3 3,387 0 0
BROADWIND ENERGY INC COM NEW 11161T207 241 48,184 SH   DFND 5 48,184 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   DFND 11 0 0 100
BROADWIND ENERGY INC COM NEW 11161T207 7 1,300 SH   DFND 11 1,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 40 SH   DFND 2 40 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 993 83,668 SH   DFND 3 83,668 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 41,212 3,473,388 SH   DFND 5 3,473,388 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 2,615 SH   DFND 8 2,615 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 366 30,838 SH   DFND 11 0 0 30,838
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,731 230,195 SH   DFND 11 230,195 0 0
BROOKDALE SR LIVING INC COM 112463104 4,424 117,172 SH   DFND 3 117,172 0 0
BROOKDALE SR LIVING INC COM 112463104 126 3,325 SH   DFND 8 0 0 3,325
BROOKDALE SR LIVING INC COM 112463104 1,140 30,199 SH   DFND 8 30,199 0 0
BROOKDALE SR LIVING INC COM 112463104 562 14,881 SH   DFND 11 0 0 14,881
BROOKDALE SR LIVING INC COM 112463104 3,889 102,986 SH   DFND 11 102,986 0 0
BROOKDALE SR LIVING INC COM 112463104 204 5,403 SH   DFND 14 5,403 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2,000 PRN   DFND 11 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 352 6,565 SH   DFND 2 6,565 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,203 78,400 SH   DFND 3 78,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,048 112,810 SH   DFND 4 112,810 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 876 16,341 SH   DFND 5 16,341 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 357 6,654 SH   DFND 8 6,654 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 100 SH   DFND 11 0 100 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,948 166,912 SH   DFND 11 0 0 166,912
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,374 491,961 SH   DFND 11 491,961 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 13 1,425 SH   DFND 11 0 0 1,425
BROOKFIELD HIGH INCOME FD IN COM 11272P102 440 49,922 SH   DFND 11 49,922 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 256 12,578 SH   DFND 11 0 0 12,578
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7,368 361,331 SH   DFND 11 361,331 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 64 SH   DFND 3 64 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 160 9,688 SH   DFND 11 0 0 9,688
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,892 114,868 SH   DFND 11 114,868 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 44 1,924 SH   DFND 4 1,924 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 862 37,847 SH   DFND 8 0 37,847 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 6,368 279,543 SH   DFND 8 0 0 279,543
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 18,943 831,543 SH   DFND 8 831,543 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 12 525 SH   DFND 11 525 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 12 500 SH   DFND 11 0 500 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 223 9,168 SH   DFND 11 0 0 9,168
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,301 136,024 SH   DFND 11 136,024 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 98 9,729 SH   DFND 3 9,729 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 766 76,193 SH   DFND 5 76,193 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 792 78,799 SH   DFND 11 0 0 78,799
BROOKLINE BANCORP INC DEL COM 11373M107 9,818 976,947 SH   DFND 11 976,947 0 0
BROOKS AUTOMATION INC COM 114340102 148 12,734 SH   DFND 3 12,734 0 0
BROOKS AUTOMATION INC COM 114340102 300 25,783 SH   DFND 11 0 0 25,783
BROOKS AUTOMATION INC COM 114340102 322 27,694 SH   DFND 11 27,694 0 0
BROWN & BROWN INC COM 115236101 20 610 SH   DFND 3 0 0 610
BROWN & BROWN INC COM 115236101 1,377 41,591 SH   DFND 3 41,591 0 0
BROWN & BROWN INC COM 115236101 179 5,419 SH   DFND 11 0 0 5,419
BROWN & BROWN INC COM 115236101 1,753 52,945 SH   DFND 11 52,945 0 0
BROWN FORMAN CORP CL A 115637100 9 100 SH   DFND 3 100 0 0
BROWN FORMAN CORP CL A 115637100 126 1,389 SH   DFND 5 1,389 0 0
BROWN FORMAN CORP CL A 115637100 121 1,338 SH   DFND 11 0 0 1,338
BROWN FORMAN CORP CL A 115637100 2,303 25,371 SH   DFND 11 25,371 0 0
BROWN FORMAN CORP CL B 115637209 223 2,464 SH   DFND 2 2,464 0 0
BROWN FORMAN CORP CL B 115637209 2,897 32,062 SH   DFND 3 32,062 0 0
BROWN FORMAN CORP CL B 115637209 377 4,177 SH   DFND 8 0 0 4,177
BROWN FORMAN CORP CL B 115637209 864 9,566 SH   DFND 8 9,566 0 0
BROWN FORMAN CORP CL B 115637209 81 900 SH   DFND 9 900 0 0
BROWN FORMAN CORP CL B 115637209 4 39 SH   DFND 11 0 39 0
BROWN FORMAN CORP CL B 115637209 1,176 13,017 SH   DFND 11 0 0 13,017
BROWN FORMAN CORP CL B 115637209 19,323 213,867 SH   DFND 11 213,867 0 0
BROWN SHOE INC NEW COM 115736100 69 2,100 SH   DFND 3 2,100 0 0
BROWN SHOE INC NEW COM 115736100 1,717 52,335 SH   DFND 5 52,335 0 0
BROWN SHOE INC NEW COM 115736100 98 3,000 SH   DFND 8 0 0 3,000
BROWN SHOE INC NEW COM 115736100 66 2,000 SH   DFND 11 0 0 2,000
BROWN SHOE INC NEW COM 115736100 1,214 36,994 SH   DFND 11 36,994 0 0
BRUKER CORP COM 116794108 1,002 54,226 SH   DFND 3 54,226 0 0
BRUKER CORP COM 116794108 6 300 SH   DFND 11 0 0 300
BRUKER CORP COM 116794108 248 13,411 SH   DFND 11 13,411 0 0
BRUKER CORP COM 116794108 0 1 SH   DFND 12 1 0 0
BRUNSWICK CORP COM 117043109 8,831 171,634 SH   DFND 3 171,634 0 0
BRUNSWICK CORP COM 117043109 6,109 118,745 SH   DFND 5 118,745 0 0
BRUNSWICK CORP COM 117043109 237 4,600 SH   DFND 8 0 0 4,600
BRUNSWICK CORP COM 117043109 476 9,245 SH   DFND 11 0 0 9,245
BRUNSWICK CORP COM 117043109 1,317 25,591 SH   DFND 11 25,591 0 0
BRYN MAWR BK CORP COM 117665109 36 1,177 SH   DFND 3 1,177 0 0
BRYN MAWR BK CORP COM 117665109 371 12,216 SH   DFND 11 12,216 0 0
BSQUARE CORP COM NEW 11776U300 72 15,320 SH   DFND 5 15,320 0 0
BSQUARE CORP COM NEW 11776U300 3 577 SH   DFND 11 577 0 0
B2GOLD CORP COM 11777Q209 0 164 SH   DFND 2 164 0 0
B2GOLD CORP COM 11777Q209 250 164,614 SH   DFND 3 164,614 0 0
B2GOLD CORP COM 11777Q209 1,090 717,009 SH   DFND 4 717,009 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6 7,000 PRN   DFND 11 7,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 75 994 SH   DFND 3 0 0 994
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 101 1,335 SH   DFND 3 1,335 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,696 35,691 SH   DFND 11 0 0 35,691
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,912 343,115 SH   DFND 11 343,115 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82,604 1,093,804 SH   DFND 12 1,093,804 0 0
BUCKLE INC COM 118440106 766 14,986 SH   DFND 3 14,986 0 0
BUCKLE INC COM 118440106 97 1,900 SH   DFND 8 0 0 1,900
BUCKLE INC COM 118440106 67 1,307 SH   DFND 11 0 0 1,307
BUCKLE INC COM 118440106 2,588 50,646 SH   DFND 11 50,646 0 0
BUFFALO WILD WINGS INC COM 119848109 6,882 37,972 SH   DFND 3 37,972 0 0
BUFFALO WILD WINGS INC COM 119848109 3,263 18,004 SH   DFND 5 18,004 0 0
BUFFALO WILD WINGS INC COM 119848109 163 900 SH   DFND 8 0 0 900
BUFFALO WILD WINGS INC COM 119848109 625 3,452 SH   DFND 11 0 0 3,452
BUFFALO WILD WINGS INC COM 119848109 7,269 40,104 SH   DFND 11 40,104 0 0
BUILD A BEAR WORKSHOP COM 120076104 359 18,266 SH   DFND 3 18,266 0 0
BUILD A BEAR WORKSHOP COM 120076104 4,680 238,148 SH   DFND 5 238,148 0 0
BUILD A BEAR WORKSHOP COM 120076104 55 2,814 SH   DFND 11 2,814 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 96 14,404 SH   DFND 3 14,404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 500 SH   DFND 11 0 0 500
BUILDERS FIRSTSOURCE INC COM 12008R107 38 5,625 SH   DFND 11 5,625 0 0
BURCON NUTRASCIENCE CORP COM 120831102 0 57 SH   DFND 5 57 0 0
BURLINGTON STORES INC COM 122017106 2,066 34,777 SH   DFND 3 34,777 0 0
BURLINGTON STORES INC COM 122017106 18,128 305,090 SH   DFND 5 305,090 0 0
BURLINGTON STORES INC COM 122017106 304 5,118 SH   DFND 11 0 0 5,118
BURLINGTON STORES INC COM 122017106 17,563 295,569 SH   DFND 11 295,569 0 0
C & F FINL CORP COM 12466Q104 748 21,390 SH   DFND 5 21,390 0 0
C & F FINL CORP COM 12466Q104 3 77 SH   DFND 11 77 0 0
CAE INC COM 124765108 768 65,900 SH   DFND 3 65,900 0 0
CAE INC COM 124765108 1,974 169,321 SH   DFND 4 169,321 0 0
CAS MED SYS INC COM PAR $0.004 124769209 0 45 SH   DFND 5 45 0 0
CAI INTERNATIONAL INC COM 12477X106 11 455 SH   DFND 3 455 0 0
CAI INTERNATIONAL INC COM 12477X106 5 192 SH   DFND 11 0 0 192
CAI INTERNATIONAL INC COM 12477X106 488 19,862 SH   DFND 11 19,862 0 0
CB FINL SVCS INC COM 12479G101 0 7 SH   DFND 5 7 0 0
CB FINL SVCS INC COM 12479G101 459 23,243 SH   DFND 8 23,243 0 0
CB FINL SVCS INC COM 12479G101 3 160 SH   DFND 11 160 0 0
CB FINL SVCS INC COM 12479G101 80 4,049 SH   DFND 14 4,049 0 0
CBIZ INC COM 124805102 294 31,507 SH   DFND 3 31,507 0 0
CBIZ INC COM 124805102 115 12,303 SH   DFND 5 12,303 0 0
CBIZ INC COM 124805102 45 4,870 SH   DFND 11 0 0 4,870
CBIZ INC COM 124805102 182 19,559 SH   DFND 11 19,559 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,127 56,942 SH   DFND 3 56,942 0 0
CBL & ASSOC PPTYS INC COM 124830100 7,491 378,331 SH   DFND 5 378,331 0 0
CBL & ASSOC PPTYS INC COM 124830100 58,188 2,938,781 SH   DFND 8 2,938,781 0 0
CBL & ASSOC PPTYS INC COM 124830100 598 30,223 SH   DFND 11 30,223 0 0
CBS CORP NEW CL A 124857103 23 372 SH   DFND 5 372 0 0
CBS CORP NEW CL A 124857103 110 1,790 SH   DFND 11 0 0 1,790
CBS CORP NEW CL A 124857103 207 3,352 SH   DFND 11 3,352 0 0
CBS CORP NEW CL B 124857202 388 6,402 SH   DFND 00 0 0 6,402
CBS CORP NEW CL B 124857202 771 12,717 SH   DFND 1 0 0 12,717
CBS CORP NEW CL B 124857202 48 790 SH   DFND 1 790 0 0
CBS CORP NEW CL B 124857202 904 14,900 SH   DFND 2 14,900 0 0
CBS CORP NEW CL B 124857202 16,539 272,782 SH   DFND 3 272,782 0 0
CBS CORP NEW CL B 124857202 60,230 993,410 SH   DFND 5 993,410 0 0
CBS CORP NEW CL B 124857202 713 11,752 SH   DFND 6 11,752 0 0
CBS CORP NEW CL B 124857202 1,437 23,709 SH   DFND 8 0 0 23,709
CBS CORP NEW CL B 124857202 3,897 64,267 SH   DFND 8 64,267 0 0
CBS CORP NEW CL B 124857202 87 1,431 SH   DFND 11 0 1,431 0
CBS CORP NEW CL B 124857202 27,563 454,607 SH   DFND 11 0 0 454,607
CBS CORP NEW CL B 124857202 381,637 6,294,515 SH   DFND 11 6,294,515 0 0
CBS CORP NEW CL B 124857202 388 6,397 SH   DFND 14 6,397 0 0
CBOE HLDGS INC COM 12503M108 2,525 43,982 SH   DFND 3 43,982 0 0
CBOE HLDGS INC COM 12503M108 10,665 185,790 SH   DFND 5 185,790 0 0
CBOE HLDGS INC COM 12503M108 438 7,635 SH   DFND 11 0 0 7,635
CBOE HLDGS INC COM 12503M108 2,610 45,464 SH   DFND 11 45,464 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 8 908 SH   DFND 3 908 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,704 SH   DFND 11 0 1,704 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,888 322,684 SH   DFND 11 0 0 322,684
CBRE CLARION GLOBAL REAL EST COM 12504G100 35,364 3,951,334 SH   DFND 11 3,951,334 0 0
CBRE GROUP INC CL A 12504L109 138 3,576 SH   DFND 2 3,576 0 0
CBRE GROUP INC CL A 12504L109 16,348 422,323 SH   DFND 3 422,323 0 0
CBRE GROUP INC CL A 12504L109 9,275 239,613 SH   DFND 5 239,613 0 0
CBRE GROUP INC CL A 12504L109 376 9,723 SH   DFND 6 9,723 0 0
CBRE GROUP INC CL A 12504L109 45 1,159 SH   DFND 8 0 0 1,159
CBRE GROUP INC CL A 12504L109 413 10,661 SH   DFND 8 10,661 0 0
CBRE GROUP INC CL A 12504L109 516 13,334 SH   DFND 11 0 0 13,334
CBRE GROUP INC CL A 12504L109 8,109 209,474 SH   DFND 11 209,474 0 0
C D I CORP COM 125071100 145 10,330 SH   DFND 3 10,330 0 0
C D I CORP COM 125071100 3 238 SH   DFND 11 0 0 238
C D I CORP COM 125071100 54 3,845 SH   DFND 11 3,845 0 0
CDK GLOBAL INC COM 12508E101 402 8,589 SH   DFND 2 8,589 0 0
CDK GLOBAL INC COM 12508E101 16,641 355,881 SH   DFND 3 355,881 0 0
CDK GLOBAL INC COM 12508E101 25,233 539,621 SH   DFND 5 539,621 0 0
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CDK GLOBAL INC COM 12508E101 318 6,791 SH   DFND 8 6,791 0 0
CDK GLOBAL INC COM 12508E101 4 86 SH   DFND 11 0 86 0
CDK GLOBAL INC COM 12508E101 1,018 21,778 SH   DFND 11 0 0 21,778
CDK GLOBAL INC COM 12508E101 11,398 243,759 SH   DFND 11 243,759 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,977 186,307 SH   DFND 5 186,307 0 0
CECO ENVIRONMENTAL CORP COM 125141101 206 19,417 SH   DFND 11 0 0 19,417
CECO ENVIRONMENTAL CORP COM 125141101 734 69,195 SH   DFND 11 69,195 0 0
CDW CORP COM 12514G108 233 6,257 SH   DFND 3 6,257 0 0
CDW CORP COM 12514G108 11,358 304,993 SH   DFND 5 304,993 0 0
CDW CORP COM 12514G108 591 15,883 SH   DFND 11 0 0 15,883
CDW CORP COM 12514G108 2,892 77,660 SH   DFND 11 77,660 0 0
CF INDS HLDGS INC COM 125269100 24 83 SH   DFND 2 83 0 0
CF INDS HLDGS INC COM 125269100 17,972 63,354 SH   DFND 3 63,354 0 0
CF INDS HLDGS INC COM 125269100 21,782 76,785 SH   DFND 5 76,785 0 0
CF INDS HLDGS INC COM 125269100 119 420 SH   DFND 8 0 0 420
CF INDS HLDGS INC COM 125269100 2,215 7,807 SH   DFND 8 7,807 0 0
CF INDS HLDGS INC COM 125269100 4,070 14,346 SH   DFND 11 0 0 14,346
CF INDS HLDGS INC COM 125269100 43,782 154,334 SH   DFND 11 154,334 0 0
CF INDS HLDGS INC COM 125269100 330 1,163 SH   DFND 14 1,163 0 0
CGG SPONSORED ADR 12531Q105 2 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 563 98,692 SH   DFND 5 98,692 0 0
CGG SPONSORED ADR 12531Q105 0 43 SH   DFND 11 43 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 426 5,823 SH   DFND 2 5,823 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,229 30,440 SH   DFND 3 30,440 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 438 5,983 SH   DFND 6 5,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4,654 SH   DFND 8 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3,642 SH   DFND 8 3,642 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 47 SH   DFND 11 0 47 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 858 11,726 SH   DFND 11 0 0 11,726
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,024 259,817 SH   DFND 11 259,817 0 0
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CIFC CORP COM 12547R105 31 4,049 SH   DFND 11 4,049 0 0
CIGNA CORPORATION COM 125509109 268 2,068 SH   DFND 1 0 0 2,068
CIGNA CORPORATION COM 125509109 17 130 SH   DFND 1 130 0 0
CIGNA CORPORATION COM 125509109 7,601 58,719 SH   DFND 2 0 0 58,719
CIGNA CORPORATION COM 125509109 782 6,043 SH   DFND 2 6,043 0 0
CIGNA CORPORATION COM 125509109 5,620 43,414 SH   DFND 3 43,414 0 0
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CIGNA CORPORATION COM 125509109 83 640 SH   DFND 10 640 0 0
CIGNA CORPORATION COM 125509109 4,864 37,577 SH   DFND 11 0 0 37,577
CIGNA CORPORATION COM 125509109 71,376 551,429 SH   DFND 11 551,429 0 0
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CIM COML TR CORP COM 125525105 5 266 SH   DFND 11 0 0 266
CIM COML TR CORP COM 125525105 25 1,348 SH   DFND 11 1,348 0 0
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CIT GROUP INC COM NEW 125581801 4,318 95,702 SH   DFND 3 95,702 0 0
CIT GROUP INC COM NEW 125581801 285 6,315 SH   DFND 8 0 0 6,315
CIT GROUP INC COM NEW 125581801 142 3,155 SH   DFND 8 3,155 0 0
CIT GROUP INC COM NEW 125581801 708 15,687 SH   DFND 11 0 0 15,687
CIT GROUP INC COM NEW 125581801 7,862 174,254 SH   DFND 11 174,254 0 0
CLECO CORP NEW COM 12561W105 2,962 54,325 SH   DFND 2 54,325 0 0
CLECO CORP NEW COM 12561W105 4,431 81,267 SH   DFND 3 81,267 0 0
CLECO CORP NEW COM 12561W105 96,289 1,766,117 SH   DFND 5 1,766,117 0 0
CLECO CORP NEW COM 12561W105 142 2,600 SH   DFND 8 0 0 2,600
CLECO CORP NEW COM 12561W105 125 2,288 SH   DFND 11 0 0 2,288
CLECO CORP NEW COM 12561W105 1,381 25,336 SH   DFND 11 25,336 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 11 200 0 0
CME GROUP INC COM 12572Q105 8,208 86,663 SH   DFND 2 86,663 0 0
CME GROUP INC COM 12572Q105 34 360 SH   DFND 3 0 0 360
CME GROUP INC COM 12572Q105 2,395 25,287 SH   DFND 3 25,287 0 0
CME GROUP INC COM 12572Q105 5,056 53,389 SH   DFND 5 53,389 0 0
CME GROUP INC COM 12572Q105 968 10,216 SH   DFND 6 10,216 0 0
CME GROUP INC COM 12572Q105 1,400 14,780 SH   DFND 8 0 0 14,780
CME GROUP INC COM 12572Q105 5,296 55,919 SH   DFND 8 55,919 0 0
CME GROUP INC COM 12572Q105 600 6,330 SH   DFND 11 0 6,330 0
CME GROUP INC COM 12572Q105 2,680 28,293 SH   DFND 11 0 0 28,293
CME GROUP INC COM 12572Q105 32,916 347,545 SH   DFND 11 347,545 0 0
CM FIN INC COM 12574Q103 257 19,389 SH   DFND 5 19,389 0 0
CMS ENERGY CORP COM 125896100 2,278 65,240 SH   DFND 2 65,240 0 0
CMS ENERGY CORP COM 125896100 1,633 46,774 SH   DFND 3 46,774 0 0
CMS ENERGY CORP COM 125896100 4,870 139,493 SH   DFND 5 139,493 0 0
CMS ENERGY CORP COM 125896100 203 5,809 SH   DFND 8 5,809 0 0
CMS ENERGY CORP COM 125896100 143 4,100 SH   DFND 9 4,100 0 0
CMS ENERGY CORP COM 125896100 6 163 SH   DFND 11 0 163 0
CMS ENERGY CORP COM 125896100 1,793 51,369 SH   DFND 11 0 0 51,369
CMS ENERGY CORP COM 125896100 16,101 461,218 SH   DFND 11 461,218 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 12 1 0 0
CSS INDS INC COM 125906107 134 4,453 SH   DFND 3 4,453 0 0
CSS INDS INC COM 125906107 1,247 41,348 SH   DFND 5 41,348 0 0
CSS INDS INC COM 125906107 12 392 SH   DFND 11 392 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 75 6,140 SH   DFND 11 6,140 0 0
C1 FINL INC COM 12591N109 11 585 SH   DFND 11 0 0 585
C1 FINL INC COM 12591N109 11 594 SH   DFND 11 594 0 0
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CMS BANCORP INC COM 12600U102 7 500 SH   DFND 11 500 0 0
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CNA FINL CORP COM 126117100 184 4,450 SH   DFND 11 0 0 4,450
CNA FINL CORP COM 126117100 523 12,633 SH   DFND 11 12,633 0 0
CNB FINL CORP PA COM 126128107 47 2,770 SH   DFND 3 2,770 0 0
CNB FINL CORP PA COM 126128107 649 38,123 SH   DFND 5 38,123 0 0
CNB FINL CORP PA COM 126128107 10 600 SH   DFND 11 0 0 600
CNB FINL CORP PA COM 126128107 175 10,283 SH   DFND 11 10,283 0 0
CNOOC LTD SPONSORED ADR 126132109 12,977 91,506 SH   DFND 3 91,506 0 0
CNOOC LTD SPONSORED ADR 126132109 183 1,287 SH   DFND 11 0 0 1,287
CNOOC LTD SPONSORED ADR 126132109 4,522 31,883 SH   DFND 11 31,883 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH   DFND 3 60 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 76 5,997 SH   DFND 11 0 0 5,997
CPFL ENERGIA S A SPONSORED ADR 126153105 205 16,079 SH   DFND 11 16,079 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 133 10,466 SH   DFND 13 10,466 0 0
CRA INTL INC COM 12618T105 180 5,787 SH   DFND 3 5,787 0 0
CRA INTL INC COM 12618T105 1,112 35,739 SH   DFND 5 35,739 0 0
CRA INTL INC COM 12618T105 50 1,600 SH   DFND 11 1,600 0 0
CNO FINL GROUP INC COM 12621E103 59 3,424 SH   DFND 3 3,424 0 0
CNO FINL GROUP INC COM 12621E103 224 13,000 SH   DFND 8 0 0 13,000
CNO FINL GROUP INC COM 12621E103 428 24,839 SH   DFND 11 0 0 24,839
CNO FINL GROUP INC COM 12621E103 1,253 72,790 SH   DFND 11 72,790 0 0
CRH PLC ADR 12626K203 51 1,940 SH   DFND 1 1,940 0 0
CRH PLC ADR 12626K203 2,008 76,670 SH   DFND 3 76,670 0 0
CRH PLC ADR 12626K203 1,821 69,519 SH   DFND 11 0 0 69,519
CRH PLC ADR 12626K203 25,848 986,929 SH   DFND 11 986,929 0 0
CSG SYS INTL INC COM 126349109 1,451 47,732 SH   DFND 3 47,732 0 0
CSG SYS INTL INC COM 126349109 4,914 161,695 SH   DFND 5 161,695 0 0
CSG SYS INTL INC COM 126349109 32 1,066 SH   DFND 11 0 0 1,066
CSG SYS INTL INC COM 126349109 119 3,911 SH   DFND 11 3,911 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 10 500 SH   DFND 3 500 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 164 8,523 SH   DFND 11 8,523 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2,267 117,852 SH   DFND 12 117,852 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSX CORP COM 126408103 72 2,166 SH   DFND 1 2,166 0 0
CSX CORP COM 126408103 1,028 31,035 SH   DFND 2 31,035 0 0
CSX CORP COM 126408103 1,234 37,246 SH   DFND 3 37,246 0 0
CSX CORP COM 126408103 20,695 624,840 SH   DFND 5 624,840 0 0
CSX CORP COM 126408103 1,295 39,099 SH   DFND 8 0 0 39,099
CSX CORP COM 126408103 1,280 38,657 SH   DFND 8 38,657 0 0
CSX CORP COM 126408103 12 357 SH   DFND 11 0 357 0
CSX CORP COM 126408103 13,085 395,075 SH   DFND 11 0 0 395,075
CSX CORP COM 126408103 149,972 4,528,143 SH   DFND 11 4,528,143 0 0
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 5 1 0 0
CSR PLC SPONSORED ADR 12640Y205 133 2,560 SH   DFND 11 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 84 1,623 SH   DFND 11 1,623 0 0
CTC MEDIA INC COM 12642X106 0 8 SH   DFND 3 8 0 0
CTC MEDIA INC COM 12642X106 1,973 498,242 SH   DFND 5 498,242 0 0
CTC MEDIA INC COM 12642X106 5 1,166 SH   DFND 11 0 0 1,166
CTC MEDIA INC COM 12642X106 322 81,320 SH   DFND 11 81,320 0 0
CST BRANDS INC COM 12646R105 27,459 626,490 SH   DFND 3 626,490 0 0
CST BRANDS INC COM 12646R105 13,787 314,566 SH   DFND 5 314,566 0 0
CST BRANDS INC COM 12646R105 24 554 SH   DFND 8 554 0 0
CST BRANDS INC COM 12646R105 159 3,631 SH   DFND 11 0 0 3,631
CST BRANDS INC COM 12646R105 3,230 73,686 SH   DFND 11 73,686 0 0
CTI BIOPHARMA CORP COM 12648L106 74 41,156 SH   DFND 3 41,156 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,715 SH   DFND 11 0 0 1,715
CTI BIOPHARMA CORP COM 12648L106 50 27,601 SH   DFND 11 27,601 0 0
CTS CORP COM 126501105 124 6,904 SH   DFND 3 6,904 0 0
CTS CORP COM 126501105 1 28 SH   DFND 11 28 0 0
CU BANCORP CALIF COM 126534106 62 2,717 SH   DFND 11 2,717 0 0
CUI GLOBAL INC COM NEW 126576206 48 8,166 SH   DFND 11 8,166 0 0
CVB FINL CORP COM 126600105 355 22,296 SH   DFND 3 22,296 0 0
CVB FINL CORP COM 126600105 174 10,900 SH   DFND 8 0 0 10,900
CVB FINL CORP COM 126600105 278 17,415 SH   DFND 11 17,415 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH   DFND 5 10 0 0
CVD EQUIPMENT CORP COM 126601103 65 4,700 SH   DFND 11 0 0 4,700
CVD EQUIPMENT CORP COM 126601103 790 57,320 SH   DFND 11 57,320 0 0
CVR ENERGY INC COM 12662P108 350 8,217 SH   DFND 3 8,217 0 0
CVR ENERGY INC COM 12662P108 8,334 195,819 SH   DFND 5 195,819 0 0
CVR ENERGY INC COM 12662P108 59 1,396 SH   DFND 11 0 0 1,396
CVR ENERGY INC COM 12662P108 1,213 28,507 SH   DFND 11 28,507 0 0
CVR PARTNERS LP COM 126633106 114 8,652 SH   DFND 3 8,652 0 0
CVR PARTNERS LP COM 126633106 395 30,046 SH   DFND 11 0 0 30,046
CVR PARTNERS LP COM 126633106 2,557 194,436 SH   DFND 11 194,436 0 0
CVR PARTNERS LP COM 126633106 3,565 271,071 SH   DFND 12 271,071 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 75 3,600 SH   DFND 3 0 0 3,600
CVR REFNG LP COMUNIT REP LT 12663P107 1,058 51,032 SH   DFND 3 51,032 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 342 16,499 SH   DFND 11 0 0 16,499
CVR REFNG LP COMUNIT REP LT 12663P107 3,170 152,829 SH   DFND 11 152,829 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 10,936 527,274 SH   DFND 12 527,274 0 0
CVS HEALTH CORP COM 126650100 182 1,765 SH   DFND 00 0 0 1,765
CVS HEALTH CORP COM 126650100 1,101 10,670 SH   DFND 1 0 0 10,670
CVS HEALTH CORP COM 126650100 10,652 103,203 SH   DFND 1 103,203 0 0
CVS HEALTH CORP COM 126650100 12,289 119,067 SH   DFND 2 0 0 119,067
CVS HEALTH CORP COM 126650100 2,254 21,839 SH   DFND 2 21,839 0 0
CVS HEALTH CORP COM 126650100 18,439 178,656 SH   DFND 3 178,656 0 0
CVS HEALTH CORP COM 126650100 178,917 1,733,527 SH   DFND 5 1,733,527 0 0
CVS HEALTH CORP COM 126650100 2,548 24,690 SH   DFND 6 24,690 0 0
CVS HEALTH CORP COM 126650100 8,860 85,843 SH   DFND 8 0 0 85,843
CVS HEALTH CORP COM 126650100 13,342 129,273 SH   DFND 8 129,273 0 0
CVS HEALTH CORP COM 126650100 114 1,100 SH   DFND 9 1,100 0 0
CVS HEALTH CORP COM 126650100 440 4,267 SH   DFND 10 4,267 0 0
CVS HEALTH CORP COM 126650100 42 407 SH   DFND 11 0 407 0
CVS HEALTH CORP COM 126650100 61,431 595,195 SH   DFND 11 0 0 595,195
CVS HEALTH CORP COM 126650100 682,778 6,615,423 SH   DFND 11 6,615,423 0 0
CVSL INC COM NEW 12665T206 0 70 SH   DFND 11 70 0 0
CYS INVTS INC COM 12673A108 50 5,582 SH   DFND 3 5,582 0 0
CYS INVTS INC COM 12673A108 58 6,500 SH   DFND 8 0 0 6,500
CYS INVTS INC COM 12673A108 171 19,225 SH   DFND 11 0 0 19,225
CYS INVTS INC COM 12673A108 3,975 446,145 SH   DFND 11 446,145 0 0
CA INC COM 12673P105 264 8,112 SH   DFND 2 8,112 0 0
CA INC COM 12673P105 54 1,670 SH   DFND 3 0 0 1,670
CA INC COM 12673P105 2,476 75,924 SH   DFND 3 75,924 0 0
CA INC COM 12673P105 6,118 187,620 SH   DFND 5 187,620 0 0
CA INC COM 12673P105 966 29,619 SH   DFND 8 0 0 29,619
CA INC COM 12673P105 642 19,680 SH   DFND 8 19,680 0 0
CA INC COM 12673P105 265 8,113 SH   DFND 11 0 0 8,113
CA INC COM 12673P105 9,552 292,900 SH   DFND 11 292,900 0 0
CABELAS INC COM 126804301 2,754 49,203 SH   DFND 3 49,203 0 0
CABELAS INC COM 126804301 167 2,985 SH   DFND 11 0 0 2,985
CABELAS INC COM 126804301 3,086 55,118 SH   DFND 11 55,118 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 55 3,050 SH   DFND 2 3,050 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,350 347,015 SH   DFND 3 347,015 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,806 317,281 SH   DFND 5 317,281 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 304 16,625 SH   DFND 6 16,625 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183 10,013 SH   DFND 8 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 140 7,634 SH   DFND 8 7,634 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 600 SH   DFND 11 0 600 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 194 10,621 SH   DFND 11 0 0 10,621
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,300 125,694 SH   DFND 11 125,694 0 0
CABOT CORP COM 127055101 2,674 59,428 SH   DFND 3 59,428 0 0
CABOT CORP COM 127055101 3,788 84,170 SH   DFND 5 84,170 0 0
CABOT CORP COM 127055101 14 300 SH   DFND 11 0 300 0
CABOT CORP COM 127055101 483 10,740 SH   DFND 11 0 0 10,740
CABOT CORP COM 127055101 3,166 70,368 SH   DFND 11 70,368 0 0
CABOT OIL & GAS CORP COM 127097103 27 927 SH   DFND 2 927 0 0
CABOT OIL & GAS CORP COM 127097103 12,063 408,491 SH   DFND 3 408,491 0 0
CABOT OIL & GAS CORP COM 127097103 602 20,396 SH   DFND 8 0 0 20,396
CABOT OIL & GAS CORP COM 127097103 256 8,684 SH   DFND 8 8,684 0 0
CABOT OIL & GAS CORP COM 127097103 756 25,612 SH   DFND 11 0 0 25,612
CABOT OIL & GAS CORP COM 127097103 9,212 311,956 SH   DFND 11 311,956 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 542 10,856 SH   DFND 3 10,856 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,944 158,966 SH   DFND 5 158,966 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 90 1,800 SH   DFND 8 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 27 534 SH   DFND 11 0 0 534
CABOT MICROELECTRONICS CORP COM 12709P103 737 14,739 SH   DFND 11 14,739 0 0
CACI INTL INC CL A 127190304 379 4,217 SH   DFND 3 4,217 0 0
CACI INTL INC CL A 127190304 5,177 57,577 SH   DFND 5 57,577 0 0
CACI INTL INC CL A 127190304 153 1,700 SH   DFND 8 0 0 1,700
CACI INTL INC CL A 127190304 300 3,341 SH   DFND 11 0 0 3,341
CACI INTL INC CL A 127190304 1,058 11,765 SH   DFND 11 11,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,268 611,077 SH   DFND 3 611,077 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 208 11,320 SH   DFND 11 0 0 11,320
CADENCE DESIGN SYSTEM INC COM 127387108 930 50,445 SH   DFND 11 50,445 0 0
CADIZ INC COM NEW 127537207 46 4,476 SH   DFND 3 4,476 0 0
CADIZ INC COM NEW 127537207 10 1,000 SH   DFND 11 0 0 1,000
CADIZ INC COM NEW 127537207 28 2,725 SH   DFND 11 2,725 0 0
CAESARS ENTMT CORP COM 127686103 177 16,769 SH   DFND 3 16,769 0 0
CAESARS ENTMT CORP COM 127686103 3 296 SH   DFND 11 0 0 296
CAESARS ENTMT CORP COM 127686103 366 34,794 SH   DFND 11 34,794 0 0
CAESARS ACQUISITION CO CL A 12768T103 41 6,078 SH   DFND 3 6,078 0 0
CAESARS ACQUISITION CO CL A 12768T103 317 46,577 SH   DFND 11 46,577 0 0
CAFEPRESS INC COM 12769A103 2 584 SH   DFND 11 0 0 584
CAFEPRESS INC COM 12769A103 5 1,268 SH   DFND 11 1,268 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,688 68,805 SH   DFND 3 68,805 0 0
CAL MAINE FOODS INC COM NEW 128030202 134 3,419 SH   DFND 11 0 0 3,419
CAL MAINE FOODS INC COM NEW 128030202 2,494 63,859 SH   DFND 11 63,859 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 78 6,038 SH   DFND 3 6,038 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 937 72,191 SH   DFND 11 0 0 72,191
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 20,886 1,609,062 SH   DFND 11 1,609,062 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 45 3,346 SH   DFND 11 0 0 3,346
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,253 92,733 SH   DFND 11 92,733 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 51 5,774 SH   DFND 3 5,774 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 137 15,575 SH   DFND 11 0 0 15,575
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,040 573,364 SH   DFND 11 573,364 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 225 15,900 SH   DFND 3 15,900 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 934 65,894 SH   DFND 11 0 0 65,894
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20,342 1,435,585 SH   DFND 11 1,435,585 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 166 12,332 SH   DFND 3 12,332 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 183 13,601 SH   DFND 5 13,601 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 294 21,834 SH   DFND 11 0 0 21,834
CALAMOS ASSET MGMT INC CL A 12811R104 7,591 564,351 SH   DFND 11 564,351 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 961 SH   DFND 3 961 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 673 59,786 SH   DFND 11 0 0 59,786
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 21,490 1,909,339 SH   DFND 11 1,909,339 0 0
CALAMP CORP COM 128126109 330 20,375 SH   DFND 3 20,375 0 0
CALAMP CORP COM 128126109 556 34,340 SH   DFND 5 34,340 0 0
CALAMP CORP COM 128126109 35 2,157 SH   DFND 11 0 0 2,157
CALAMP CORP COM 128126109 220 13,571 SH   DFND 11 13,571 0 0
CALAVO GROWERS INC COM 128246105 25 492 SH   DFND 3 492 0 0
CALAVO GROWERS INC COM 128246105 917 17,835 SH   DFND 11 0 0 17,835
CALAVO GROWERS INC COM 128246105 4,265 82,945 SH   DFND 11 82,945 0 0
CALGON CARBON CORP COM 129603106 561 26,632 SH   DFND 3 26,632 0 0
CALGON CARBON CORP COM 129603106 2,996 142,184 SH   DFND 5 142,184 0 0
CALGON CARBON CORP COM 129603106 70 3,300 SH   DFND 8 0 0 3,300
CALGON CARBON CORP COM 129603106 246 11,655 SH   DFND 11 0 0 11,655
CALGON CARBON CORP COM 129603106 1,886 89,523 SH   DFND 11 89,523 0 0
CALIFORNIA RES CORP COM 13057Q107 493 64,724 SH   DFND 2 64,724 0 0
CALIFORNIA RES CORP COM 13057Q107 5,392 708,521 SH   DFND 3 708,521 0 0
CALIFORNIA RES CORP COM 13057Q107 31,110 4,088,099 SH   DFND 5 4,088,099 0 0
CALIFORNIA RES CORP COM 13057Q107 132 17,363 SH   DFND 8 0 0 17,363
CALIFORNIA RES CORP COM 13057Q107 115 15,090 SH   DFND 8 15,090 0 0
CALIFORNIA RES CORP COM 13057Q107 0 40 SH   DFND 9 40 0 0
CALIFORNIA RES CORP COM 13057Q107 1 81 SH   DFND 11 0 81 0
CALIFORNIA RES CORP COM 13057Q107 128 16,831 SH   DFND 11 0 0 16,831
CALIFORNIA RES CORP COM 13057Q107 1,550 203,714 SH   DFND 11 203,714 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,047 42,722 SH   DFND 3 42,722 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 337 13,756 SH   DFND 5 13,756 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 275 11,200 SH   DFND 8 0 0 11,200
CALIFORNIA WTR SVC GROUP COM 130788102 372 15,190 SH   DFND 8 15,190 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 168 6,823 SH   DFND 11 0 0 6,823
CALIFORNIA WTR SVC GROUP COM 130788102 2,279 92,963 SH   DFND 11 92,963 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16 655 SH   DFND 14 655 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 300 SH   DFND 11 300 0 0
CALIX INC COM 13100M509 56 6,662 SH   DFND 3 6,662 0 0
CALIX INC COM 13100M509 584 69,552 SH   DFND 5 69,552 0 0
CALIX INC COM 13100M509 3 335 SH   DFND 11 0 0 335
CALIX INC COM 13100M509 183 21,818 SH   DFND 11 21,818 0 0
CALLAWAY GOLF CO COM 131193104 16 1,635 SH   DFND 3 1,635 0 0
CALLAWAY GOLF CO COM 131193104 46 4,780 SH   DFND 11 0 0 4,780
CALLAWAY GOLF CO COM 131193104 2,101 220,493 SH   DFND 11 220,493 0 0
CALLIDUS SOFTWARE INC COM 13123E500 291 22,982 SH   DFND 3 22,982 0 0
CALLIDUS SOFTWARE INC COM 13123E500 893 70,394 SH   DFND 5 70,394 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 250 SH   DFND 11 0 0 250
CALLIDUS SOFTWARE INC COM 13123E500 330 26,000 SH   DFND 11 26,000 0 0
CALLON PETE CO DEL COM 13123X102 51 6,839 SH   DFND 3 6,839 0 0
CALLON PETE CO DEL COM 13123X102 54 7,229 SH   DFND 11 7,229 0 0
CALLON PETE CO DEL COM 13123X102 72 9,688 SH   DFND 12 9,688 0 0
CALPINE CORP COM NEW 131347304 7 305 SH   DFND 2 305 0 0
CALPINE CORP COM NEW 131347304 13,742 600,888 SH   DFND 3 600,888 0 0
CALPINE CORP COM NEW 131347304 15,204 664,813 SH   DFND 5 664,813 0 0
CALPINE CORP COM NEW 131347304 359 15,718 SH   DFND 8 0 0 15,718
CALPINE CORP COM NEW 131347304 231 10,115 SH   DFND 8 10,115 0 0
CALPINE CORP COM NEW 131347304 2 87 SH   DFND 11 0 87 0
CALPINE CORP COM NEW 131347304 5,746 251,245 SH   DFND 11 0 0 251,245
CALPINE CORP COM NEW 131347304 47,624 2,082,416 SH   DFND 11 2,082,416 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,325 55,094 SH   DFND 3 55,094 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 203 8,429 SH   DFND 11 0 0 8,429
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,506 228,953 SH   DFND 11 228,953 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,134 296,644 SH   DFND 12 296,644 0 0
CAMAC ENERGY INC COM 131745101 10 18,503 SH   DFND 11 0 0 18,503
CAMAC ENERGY INC COM 131745101 68 128,373 SH   DFND 11 128,373 0 0
CAMBREX CORP COM 132011107 1,535 38,737 SH   DFND 3 38,737 0 0
CAMBREX CORP COM 132011107 9,343 235,744 SH   DFND 5 235,744 0 0
CAMBREX CORP COM 132011107 1,420 35,840 SH   DFND 11 35,840 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,160 367,217 SH   DFND 3 367,217 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 44 13,861 SH   DFND 5 13,861 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2 505 SH   DFND 11 0 0 505
CAMBIUM LEARNING GRP INC COM 13201A107 3 1,098 SH   DFND 11 1,098 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 149 SH   DFND 11 149 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 135 SH   DFND 11 135 0 0
CAMBRIDGE CAP ACQUISITION CO COM 13215Q106 0 18 SH   DFND 5 18 0 0
CAMDEN NATL CORP COM 133034108 89 2,237 SH   DFND 3 2,237 0 0
CAMDEN NATL CORP COM 133034108 27 674 SH   DFND 5 674 0 0
CAMDEN NATL CORP COM 133034108 123 3,092 SH   DFND 11 0 0 3,092
CAMDEN NATL CORP COM 133034108 83 2,091 SH   DFND 11 2,091 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21 271 SH   DFND 2 271 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,158 53,223 SH   DFND 3 53,223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 45,079 576,969 SH   DFND 8 0 576,969 0
CAMDEN PPTY TR SH BEN INT 133131102 49,074 628,103 SH   DFND 8 0 0 628,103
CAMDEN PPTY TR SH BEN INT 133131102 263,654 3,374,561 SH   DFND 8 3,374,561 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36 464 SH   DFND 11 0 0 464
CAMDEN PPTY TR SH BEN INT 133131102 1,689 21,610 SH   DFND 11 21,610 0 0
CAMECO CORP COM 13321L108 198 14,195 SH   DFND 2 14,195 0 0
CAMECO CORP COM 13321L108 4,952 355,480 SH   DFND 3 355,480 0 0
CAMECO CORP COM 13321L108 2,580 185,207 SH   DFND 4 185,207 0 0
CAMECO CORP COM 13321L108 7,504 538,680 SH   DFND 5 538,680 0 0
CAMECO CORP COM 13321L108 1,625 116,676 SH   DFND 11 0 0 116,676
CAMECO CORP COM 13321L108 12,848 922,340 SH   DFND 11 922,340 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 562 12,455 SH   DFND 00 0 0 12,455
CAMERON INTERNATIONAL CORP COM 13342B105 95 2,115 SH   DFND 1 0 0 2,115
CAMERON INTERNATIONAL CORP COM 13342B105 11,902 263,793 SH   DFND 3 263,793 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 411 9,099 SH   DFND 8 0 0 9,099
CAMERON INTERNATIONAL CORP COM 13342B105 286 6,336 SH   DFND 8 6,336 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3 73 SH   DFND 11 0 73 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,511 33,486 SH   DFND 11 0 0 33,486
CAMERON INTERNATIONAL CORP COM 13342B105 14,110 312,711 SH   DFND 11 312,711 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 0 1 SH   DFND 12 1 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,471 76,939 SH   DFND 15 76,939 0 0
CAMPBELL SOUP CO COM 134429109 2,537 54,491 SH   DFND 2 54,491 0 0
CAMPBELL SOUP CO COM 134429109 1,684 36,182 SH   DFND 3 36,182 0 0
CAMPBELL SOUP CO COM 134429109 764 16,408 SH   DFND 6 16,408 0 0
CAMPBELL SOUP CO COM 134429109 328 7,042 SH   DFND 8 0 0 7,042
CAMPBELL SOUP CO COM 134429109 839 18,031 SH   DFND 8 18,031 0 0
CAMPBELL SOUP CO COM 134429109 31 666 SH   DFND 11 0 666 0
CAMPBELL SOUP CO COM 134429109 909 19,517 SH   DFND 11 0 0 19,517
CAMPBELL SOUP CO COM 134429109 17,058 366,452 SH   DFND 11 366,452 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 306 42,726 SH   DFND 3 42,726 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 310 43,278 SH   DFND 5 43,278 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 5 725 SH   DFND 11 0 0 725
CAMPUS CREST CMNTYS INC COM 13466Y105 238 33,184 SH   DFND 11 33,184 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,480 89,374 SH   DFND 2 89,374 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,173 85,141 SH   DFND 3 85,141 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,903 67,625 SH   DFND 4 67,625 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 116 1,606 SH   DFND 11 0 0 1,606
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 519 19,171 SH   DFND 11 0 0 19,171
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CARMAX INC COM 143130102 20 295 SH   DFND 2 295 0 0
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CARNIVAL CORP PAIRED CTF 143658300 67,666 1,414,432 SH   DFND 11 1,414,432 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 372 26,274 SH   DFND 8 0 0 26,274
CHESAPEAKE ENERGY CORP COM 165167107 248 17,530 SH   DFND 8 17,530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,173 224,114 SH   DFND 11 0 0 224,114
CHESAPEAKE ENERGY CORP COM 165167107 29,455 2,080,207 SH   DFND 11 2,080,207 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 400 401,000 PRN   DFND 8 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 834 836,000 PRN   DFND 11 836,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1,484 1,552,000 PRN   DFND 11 1,552,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 53 56,000 PRN   DFND 11 56,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 43 47,000 PRN   DFND 11 47,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 102 15,839 SH   DFND 11 15,839 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 65 1,931 SH   DFND 3 1,931 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,368 40,452 SH   DFND 5 40,452 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 17,790 525,874 SH   DFND 8 0 525,874 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 20,882 617,266 SH   DFND 8 0 0 617,266
CHESAPEAKE LODGING TR SH BEN INT 165240102 92,628 2,738,046 SH   DFND 8 2,738,046 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 306 9,027 SH   DFND 11 0 0 9,027
CHESAPEAKE LODGING TR SH BEN INT 165240102 506 14,958 SH   DFND 11 14,958 0 0
CHESAPEAKE UTILS CORP COM 165303108 274 5,412 SH   DFND 3 5,412 0 0
CHESAPEAKE UTILS CORP COM 165303108 143 2,833 SH   DFND 5 2,833 0 0
CHESAPEAKE UTILS CORP COM 165303108 199 3,926 SH   DFND 11 0 0 3,926
CHESAPEAKE UTILS CORP COM 165303108 547 10,807 SH   DFND 11 10,807 0 0
CHEVRON CORP NEW COM 166764100 180 1,714 SH   DFND 00 0 0 1,714
CHEVRON CORP NEW COM 166764100 1,036 9,865 SH   DFND 1 0 0 9,865
CHEVRON CORP NEW COM 166764100 374 3,565 SH   DFND 1 3,565 0 0
CHEVRON CORP NEW COM 166764100 1,141 10,866 SH   DFND 2 0 0 10,866
CHEVRON CORP NEW COM 166764100 11,092 105,657 SH   DFND 2 105,657 0 0
CHEVRON CORP NEW COM 166764100 54 510 SH   DFND 3 0 0 510
CHEVRON CORP NEW COM 166764100 34,715 330,680 SH   DFND 3 330,680 0 0
CHEVRON CORP NEW COM 166764100 66,103 629,676 SH   DFND 5 629,676 0 0
CHEVRON CORP NEW COM 166764100 7,001 66,690 SH   DFND 8 0 0 66,690
CHEVRON CORP NEW COM 166764100 6,011 57,262 SH   DFND 8 57,262 0 0
CHEVRON CORP NEW COM 166764100 136 1,300 SH   DFND 9 1,300 0 0
CHEVRON CORP NEW COM 166764100 586 5,581 SH   DFND 10 5,581 0 0
CHEVRON CORP NEW COM 166764100 172 1,640 SH   DFND 11 0 1,640 0
CHEVRON CORP NEW COM 166764100 105,584 1,005,763 SH   DFND 11 0 0 1,005,763
CHEVRON CORP NEW COM 166764100 1,206,763 11,495,160 SH   DFND 11 11,495,160 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 11 SH   DFND 5 11 0 0
CHEVIOT FINL CORP NEW COM 16677X105 3 200 SH   DFND 11 0 200 0
CHEVIOT FINL CORP NEW COM 16677X105 36 2,373 SH   DFND 11 2,373 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,390 28,211 SH   DFND 00 0 0 28,211
CHICAGO BRIDGE & IRON CO N V COM 167250109 568 11,535 SH   DFND 1 0 0 11,535
CHICAGO BRIDGE & IRON CO N V COM 167250109 21 429 SH   DFND 2 429 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,626 93,915 SH   DFND 3 93,915 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,663 54,067 SH   DFND 11 0 0 54,067
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,345 737,805 SH   DFND 11 737,805 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 250 SH   DFND 11 250 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH   DFND 5 9 0 0
CHICOPEE BANCORP INC COM 168565109 49 3,000 SH   DFND 11 3,000 0 0
CHICOS FAS INC COM 168615102 5,795 327,607 SH   DFND 3 327,607 0 0
CHICOS FAS INC COM 168615102 17,690 999,999 SH   DFND 5 999,999 0 0
CHICOS FAS INC COM 168615102 48 2,700 SH   DFND 8 2,700 0 0
CHICOS FAS INC COM 168615102 121 6,849 SH   DFND 11 0 0 6,849
CHICOS FAS INC COM 168615102 963 54,433 SH   DFND 11 54,433 0 0
CHILDRENS PL INC COM 168905107 2,783 43,352 SH   DFND 3 43,352 0 0
CHILDRENS PL INC COM 168905107 8,794 137,005 SH   DFND 5 137,005 0 0
CHILDRENS PL INC COM 168905107 109 1,700 SH   DFND 8 0 0 1,700
CHILDRENS PL INC COM 168905107 347 5,402 SH   DFND 11 0 0 5,402
CHILDRENS PL INC COM 168905107 748 11,648 SH   DFND 11 11,648 0 0
CHILDRENS PL INC COM 168905107 0 3 SH   DFND 12 3 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 458 SH   DFND 3 458 0 0
CHINA NEW BORUN CORP ADR 16890T105 1 500 SH   DFND 11 500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 2 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 17 16,563 SH   DFND 5 16,563 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 521 SH   DFND 11 521 0 0
CHIMERA INVT CORP COM 16934Q109 763 242,897 SH   DFND 3 242,897 0 0
CHIMERA INVT CORP COM 16934Q109 87,082 27,733,026 SH   DFND 5 27,733,026 0 0
CHIMERA INVT CORP COM 16934Q109 20 6,400 SH   DFND 8 6,400 0 0
CHIMERA INVT CORP COM 16934Q109 623 198,357 SH   DFND 11 0 0 198,357
CHIMERA INVT CORP COM 16934Q109 3,997 1,272,996 SH   DFND 11 1,272,996 0 0
CHIMERIX INC COM 16934W106 240 6,381 SH   DFND 3 6,381 0 0
CHIMERIX INC COM 16934W106 240 6,364 SH   DFND 11 0 0 6,364
CHIMERIX INC COM 16934W106 3,699 98,140 SH   DFND 11 98,140 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 3 SH   DFND 5 3 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 7 SH   DFND 5 7 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 0 247 SH   DFND 11 247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 900 SH   DFND 3 900 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 259 35,595 SH   DFND 5 35,595 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 0 21 SH   DFND 5 21 0 0
CHINA FD INC COM 169373107 1 61 SH   DFND 3 61 0 0
CHINA FD INC COM 169373107 10 529 SH   DFND 11 0 0 529
CHINA FD INC COM 169373107 463 23,939 SH   DFND 11 23,939 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 204 47,348 SH   DFND 3 47,348 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 523 SH   DFND 3 523 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 200 SH   DFND 5 200 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 19 600 SH   DFND 11 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 140 1,461 SH   DFND 3 1,461 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,601 100,523 SH   DFND 5 100,523 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 134 1,401 SH   DFND 11 0 0 1,401
CHINA BIOLOGIC PRODS INC COM 16938C106 4,541 47,547 SH   DFND 11 47,547 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 214 57,881 SH   DFND 5 57,881 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 3 862 SH   DFND 11 862 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 397 6,014 SH   DFND 3 6,014 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,337 35,366 SH   DFND 5 35,366 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 112 1,688 SH   DFND 11 0 0 1,688
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,147 62,756 SH   DFND 11 62,756 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH   DFND 5 58 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 700 SH   DFND 11 700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 172 4,778 SH   DFND 3 4,778 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 29 800 SH   DFND 5 800 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 195 SH   DFND 11 0 0 195
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 720 19,982 SH   DFND 11 19,982 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,147 63,766 SH   DFND 3 63,766 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 124 SH   DFND 11 0 124 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,671 56,444 SH   DFND 11 0 0 56,444
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56,084 862,444 SH   DFND 11 862,444 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,086 13,629 SH   DFND 3 13,629 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 356 4,467 SH   DFND 11 0 0 4,467
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,242 40,690 SH   DFND 11 40,690 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 0 55 SH   DFND 5 55 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 18 18,500 SH   DFND 11 18,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 178 2,766 SH   DFND 3 2,766 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 961 14,938 SH   DFND 5 14,938 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 89 1,379 SH   DFND 11 0 0 1,379
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,172 18,211 SH   DFND 11 18,211 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 19 SH   DFND 5 19 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 133 SH   DFND 11 133 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 11 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 13 7,325 SH   DFND 11 7,325 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 128 7,625 SH   DFND 3 7,625 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 3,159 188,473 SH   DFND 5 188,473 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2 128 SH   DFND 11 0 0 128
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 127 7,600 SH   DFND 11 7,600 0 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 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,039 68,112 SH   DFND 3 68,112 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 2,571 SH   DFND 11 0 0 2,571
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 810 53,099 SH   DFND 11 53,099 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 7 1,500 SH   DFND 11 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 23 4,700 SH   DFND 11 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 2 900 SH   DFND 3 900 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 45 17,293 SH   DFND 5 17,293 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 26 SH   DFND 5 26 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 14 8,482 SH   DFND 3 8,482 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 0 38 SH   DFND 5 38 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 98 4,992 SH   DFND 3 4,992 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 167 SH   DFND 11 0 0 167
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 742 37,656 SH   DFND 11 37,656 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 45 3,819 SH   DFND 3 3,819 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6,489 546,710 SH   DFND 5 546,710 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 65 5,435 SH   DFND 11 5,435 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 0 65 SH   DFND 5 65 0 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 1 400 SH   DFND 11 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 9 7,865 SH   DFND 11 7,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 255 15,324 SH   DFND 3 15,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 31 SH   DFND 2 31 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,853 27,444 SH   DFND 3 27,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,458 2,241 SH   DFND 8 0 0 2,241
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,841 90,450 SH   DFND 8 90,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,009 4,625 SH   DFND 11 0 0 4,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,585 60,849 SH   DFND 11 60,849 0 0
CHOICE HOTELS INTL INC COM 169905106 447 6,969 SH   DFND 3 6,969 0 0
CHOICE HOTELS INTL INC COM 169905106 4,281 66,811 SH   DFND 5 66,811 0 0
CHOICE HOTELS INTL INC COM 169905106 70 1,100 SH   DFND 11 0 0 1,100
CHOICE HOTELS INTL INC COM 169905106 821 12,821 SH   DFND 11 12,821 0 0
CHRISTOPHER & BANKS CORP COM 171046105 83 14,933 SH   DFND 3 14,933 0 0
CHRISTOPHER & BANKS CORP COM 171046105 61 11,000 SH   DFND 11 0 0 11,000
CHRISTOPHER & BANKS CORP COM 171046105 225 40,498 SH   DFND 11 40,498 0 0
CHUBB CORP COM 171232101 513 5,076 SH   DFND 2 5,076 0 0
CHUBB CORP COM 171232101 47 463 SH   DFND 3 0 0 463
CHUBB CORP COM 171232101 2,308 22,824 SH   DFND 3 22,824 0 0
CHUBB CORP COM 171232101 611 6,040 SH   DFND 6 6,040 0 0
CHUBB CORP COM 171232101 317 3,139 SH   DFND 8 0 0 3,139
CHUBB CORP COM 171232101 212 2,096 SH   DFND 8 2,096 0 0
CHUBB CORP COM 171232101 40 396 SH   DFND 11 0 396 0
CHUBB CORP COM 171232101 7,153 70,746 SH   DFND 11 0 0 70,746
CHUBB CORP COM 171232101 65,928 652,113 SH   DFND 11 652,113 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 7,218 SH   DFND 2 7,218 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1,652 SH   DFND 3 1,652 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,626 50,686 SH   DFND 5 50,686 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH   DFND 11 0 0 26
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 3,301 SH   DFND 11 3,301 0 0
CHURCH & DWIGHT INC COM 171340102 5,582 65,350 SH   DFND 3 65,350 0 0
CHURCH & DWIGHT INC COM 171340102 1,038 12,146 SH   DFND 8 0 0 12,146
CHURCH & DWIGHT INC COM 171340102 1,341 15,699 SH   DFND 8 15,699 0 0
CHURCH & DWIGHT INC COM 171340102 11 124 SH   DFND 11 0 124 0
CHURCH & DWIGHT INC COM 171340102 2,314 27,085 SH   DFND 11 0 0 27,085
CHURCH & DWIGHT INC COM 171340102 23,005 269,324 SH   DFND 11 269,324 0 0
CHURCHILL DOWNS INC COM 171484108 755 6,566 SH   DFND 3 6,566 0 0
CHURCHILL DOWNS INC COM 171484108 207 1,800 SH   DFND 8 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 233 2,024 SH   DFND 11 0 0 2,024
CHURCHILL DOWNS INC COM 171484108 360 3,135 SH   DFND 11 3,135 0 0
CHUYS HLDGS INC COM 171604101 14 600 SH   DFND 3 600 0 0
CHUYS HLDGS INC COM 171604101 27 1,200 SH   DFND 11 0 0 1,200
CHUYS HLDGS INC COM 171604101 106 4,693 SH   DFND 11 4,693 0 0
CIBER INC COM 17163B102 78 18,862 SH   DFND 3 18,862 0 0
CIBER INC COM 17163B102 15 3,612 SH   DFND 11 3,612 0 0
CIENA CORP COM NEW 171779309 2,072 107,326 SH   DFND 3 107,326 0 0
CIENA CORP COM NEW 171779309 116 6,000 SH   DFND 8 0 0 6,000
CIENA CORP COM NEW 171779309 145 7,506 SH   DFND 11 0 0 7,506
CIENA CORP COM NEW 171779309 756 39,164 SH   DFND 11 39,164 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 52 52,000 PRN   DFND 11 52,000 0 0
CIMAREX ENERGY CO COM 171798101 2,145 18,641 SH   DFND 3 18,641 0 0
CIMAREX ENERGY CO COM 171798101 740 6,433 SH   DFND 6 6,433 0 0
CIMAREX ENERGY CO COM 171798101 272 2,363 SH   DFND 8 0 0 2,363
CIMAREX ENERGY CO COM 171798101 135 1,173 SH   DFND 8 1,173 0 0
CIMAREX ENERGY CO COM 171798101 1 13 SH   DFND 11 0 13 0
CIMAREX ENERGY CO COM 171798101 1,169 10,157 SH   DFND 11 0 0 10,157
CIMAREX ENERGY CO COM 171798101 16,744 145,485 SH   DFND 11 145,485 0 0
CINCINNATI BELL INC NEW COM 171871106 23 6,400 SH   DFND 3 6,400 0 0
CINCINNATI BELL INC NEW COM 171871106 2,949 835,536 SH   DFND 5 835,536 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 11 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 263 74,441 SH   DFND 11 74,441 0 0
CINCINNATI FINL CORP COM 172062101 3,633 68,178 SH   DFND 2 68,178 0 0
CINCINNATI FINL CORP COM 172062101 2,235 41,944 SH   DFND 3 41,944 0 0
CINCINNATI FINL CORP COM 172062101 350 6,570 SH   DFND 6 6,570 0 0
CINCINNATI FINL CORP COM 172062101 181 3,400 SH   DFND 8 0 0 3,400
CINCINNATI FINL CORP COM 172062101 462 8,676 SH   DFND 8 8,676 0 0
CINCINNATI FINL CORP COM 172062101 603 11,316 SH   DFND 11 0 0 11,316
CINCINNATI FINL CORP COM 172062101 5,960 111,868 SH   DFND 11 111,868 0 0
CINEDIGM CORP COM 172406100 10 6,100 SH   DFND 3 6,100 0 0
CINEDIGM CORP COM 172406100 48 29,561 SH   DFND 5 29,561 0 0
CINEDIGM CORP COM 172406100 33 20,443 SH   DFND 11 20,443 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,014 44,690 SH   DFND 2 44,690 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 200 SH   DFND 3 0 0 200
CINEMARK HOLDINGS INC COM 17243V102 4,437 98,444 SH   DFND 3 98,444 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,213 71,286 SH   DFND 5 71,286 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,241 27,552 SH   DFND 11 0 0 27,552
CINEMARK HOLDINGS INC COM 17243V102 11,043 245,020 SH   DFND 11 245,020 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 1,460 161,000 SH   DFND 4 161,000 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 6 700 SH   DFND 5 700 0 0
CIPHER PHARMACEUTICALS INC COM 17253X105 2 250 SH   DFND 11 250 0 0
CIRCOR INTL INC COM 17273K109 860 15,722 SH   DFND 3 15,722 0 0
CIRCOR INTL INC COM 17273K109 66 1,200 SH   DFND 8 0 0 1,200
CIRCOR INTL INC COM 17273K109 27 496 SH   DFND 11 496 0 0
CIRRUS LOGIC INC COM 172755100 2,377 71,474 SH   DFND 3 71,474 0 0
CIRRUS LOGIC INC COM 172755100 11,484 345,275 SH   DFND 5 345,275 0 0
CIRRUS LOGIC INC COM 172755100 106 3,200 SH   DFND 8 0 0 3,200
CIRRUS LOGIC INC COM 172755100 24 736 SH   DFND 11 0 0 736
CIRRUS LOGIC INC COM 172755100 2,074 62,358 SH   DFND 11 62,358 0 0
CIRRUS LOGIC INC COM 172755100 5 143 SH   DFND 12 143 0 0
CISCO SYS INC COM 17275R102 530 19,260 SH   DFND 1 19,260 0 0
CISCO SYS INC COM 17275R102 2,399 87,147 SH   DFND 2 87,147 0 0
CISCO SYS INC COM 17275R102 95 3,460 SH   DFND 3 0 0 3,460
CISCO SYS INC COM 17275R102 51,760 1,880,460 SH   DFND 3 1,880,460 0 0
CISCO SYS INC COM 17275R102 112,928 4,102,737 SH   DFND 5 4,102,737 0 0
CISCO SYS INC COM 17275R102 2,805 101,904 SH   DFND 6 101,904 0 0
CISCO SYS INC COM 17275R102 5,933 215,557 SH   DFND 8 0 0 215,557
CISCO SYS INC COM 17275R102 5,457 198,263 SH   DFND 8 198,263 0 0
CISCO SYS INC COM 17275R102 102 3,700 SH   DFND 9 3,700 0 0
CISCO SYS INC COM 17275R102 8 300 SH   DFND 10 300 0 0
CISCO SYS INC COM 17275R102 301 10,941 SH   DFND 11 0 10,941 0
CISCO SYS INC COM 17275R102 49,429 1,795,768 SH   DFND 11 0 0 1,795,768
CISCO SYS INC COM 17275R102 488,725 17,755,670 SH   DFND 11 17,755,670 0 0
CINTAS CORP COM 172908105 183 2,241 SH   DFND 2 2,241 0 0
CINTAS CORP COM 172908105 1,662 20,355 SH   DFND 3 20,355 0 0
CINTAS CORP COM 172908105 17,155 210,157 SH   DFND 5 210,157 0 0
CINTAS CORP COM 172908105 392 4,800 SH   DFND 6 4,800 0 0
CINTAS CORP COM 172908105 323 3,962 SH   DFND 8 0 0 3,962
CINTAS CORP COM 172908105 355 4,347 SH   DFND 8 4,347 0 0
CINTAS CORP COM 172908105 114 1,400 SH   DFND 9 1,400 0 0
CINTAS CORP COM 172908105 1,082 13,253 SH   DFND 11 0 0 13,253
CINTAS CORP COM 172908105 7,479 91,621 SH   DFND 11 91,621 0 0
CITIZENS & NORTHN CORP COM 172922106 29 1,452 SH   DFND 3 1,452 0 0
CITIZENS & NORTHN CORP COM 172922106 20 1,000 SH   DFND 11 0 0 1,000
CITIZENS & NORTHN CORP COM 172922106 54 2,655 SH   DFND 11 2,655 0 0
CITIGROUP INC COM NEW 172967424 80 1,550 SH   DFND 1 1,550 0 0
CITIGROUP INC COM NEW 172967424 2,721 52,816 SH   DFND 2 52,816 0 0
CITIGROUP INC COM NEW 172967424 31,523 611,860 SH   DFND 3 611,860 0 0
CITIGROUP INC COM NEW 172967424 74,293 1,442,013 SH   DFND 5 1,442,013 0 0
CITIGROUP INC COM NEW 172967424 7,329 142,248 SH   DFND 8 0 0 142,248
CITIGROUP INC COM NEW 172967424 6,420 124,620 SH   DFND 8 124,620 0 0
CITIGROUP INC COM NEW 172967424 93 1,800 SH   DFND 9 1,800 0 0
CITIGROUP INC COM NEW 172967424 196 3,797 SH   DFND 11 0 3,797 0
CITIGROUP INC COM NEW 172967424 23,049 447,358 SH   DFND 11 0 0 447,358
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COSTCO COMPANIES INC NOTE 8/1 22160QAC6 10 3,000 PRN   DFND 3 3,000 0 0
COTT CORP QUE COM 22163N106 1,259 134,403 SH   DFND 3 134,403 0 0
COTT CORP QUE COM 22163N106 325 34,650 SH   DFND 4 34,650 0 0
COTT CORP QUE COM 22163N106 640 68,258 SH   DFND 5 68,258 0 0
COTT CORP QUE COM 22163N106 25 2,626 SH   DFND 11 0 0 2,626
COTT CORP QUE COM 22163N106 287 30,644 SH   DFND 11 30,644 0 0
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COUNTY BANCORP INC COM 221907108 2 100 SH   DFND 11 100 0 0
COTY INC COM CL A 222070203 1,948 80,274 SH   DFND 3 80,274 0 0
COTY INC COM CL A 222070203 29 1,215 SH   DFND 11 0 0 1,215
COTY INC COM CL A 222070203 192 7,922 SH   DFND 11 7,922 0 0
COUNTERPATH CORP COM NEW 22228P203 0 71 SH   DFND 5 71 0 0
COUNTERPATH CORP COM NEW 22228P203 0 500 SH   DFND 11 500 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 100 SH   DFND 3 100 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 10 1,600 SH   DFND 5 1,600 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 113 17,800 SH   DFND 11 0 0 17,800
COUPONS COM INC COM 22265J102 459 39,091 SH   DFND 3 39,091 0 0
COUPONS COM INC COM 22265J102 15,737 1,340,448 SH   DFND 8 1,340,448 0 0
COUPONS COM INC COM 22265J102 2 180 SH   DFND 11 0 0 180
COUPONS COM INC COM 22265J102 15 1,249 SH   DFND 11 1,249 0 0
COURIER CORP COM 222660102 262 10,720 SH   DFND 3 10,720 0 0
COURIER CORP COM 222660102 4,935 201,607 SH   DFND 5 201,607 0 0
COURIER CORP COM 222660102 26 1,053 SH   DFND 11 1,053 0 0
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COUSINS PPTYS INC COM 222795106 11,598 1,094,131 SH   DFND 5 1,094,131 0 0
COUSINS PPTYS INC COM 222795106 13,715 1,293,846 SH   DFND 8 0 1,293,846 0
COUSINS PPTYS INC COM 222795106 13,018 1,228,075 SH   DFND 8 0 0 1,228,075
COUSINS PPTYS INC COM 222795106 62,471 5,893,505 SH   DFND 8 5,893,505 0 0
COUSINS PPTYS INC COM 222795106 7 692 SH   DFND 11 0 0 692
COUSINS PPTYS INC COM 222795106 385 36,281 SH   DFND 11 36,281 0 0
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COVANTA HLDG CORP COM 22282E102 286 12,729 SH   DFND 3 12,729 0 0
COVANTA HLDG CORP COM 22282E102 211 9,403 SH   DFND 5 9,403 0 0
COVANTA HLDG CORP COM 22282E102 63 2,806 SH   DFND 8 2,806 0 0
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COVANTA HLDG CORP COM 22282E102 14,944 666,232 SH   DFND 11 666,232 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 353 10,633 SH   DFND 3 10,633 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6,168 186,002 SH   DFND 5 186,002 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 31 921 SH   DFND 11 0 0 921
COVENANT TRANSN GROUP INC CL A 22284P105 315 9,499 SH   DFND 11 9,499 0 0
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COVISINT CORP COM 22357R103 523 257,473 SH   DFND 5 257,473 0 0
COVISINT CORP COM 22357R103 8 3,819 SH   DFND 11 0 0 3,819
COVISINT CORP COM 22357R103 10 5,086 SH   DFND 11 5,086 0 0
COWEN GROUP INC NEW CL A 223622101 42 8,000 SH   DFND 3 8,000 0 0
COWEN GROUP INC NEW CL A 223622101 550 105,808 SH   DFND 5 105,808 0 0
COWEN GROUP INC NEW CL A 223622101 5 1,000 SH   DFND 11 0 1,000 0
COWEN GROUP INC NEW CL A 223622101 165 31,837 SH   DFND 11 0 0 31,837
COWEN GROUP INC NEW CL A 223622101 1,476 283,908 SH   DFND 11 283,908 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,366 22,124 SH   DFND 3 22,124 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,979 98,458 SH   DFND 5 98,458 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 167 1,100 SH   DFND 8 0 0 1,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,438 22,597 SH   DFND 11 0 0 22,597
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,098 53,227 SH   DFND 11 53,227 0 0
CRAFT BREW ALLIANCE INC COM 224122101 58 4,230 SH   DFND 3 4,230 0 0
CRAFT BREW ALLIANCE INC COM 224122101 41 2,996 SH   DFND 11 2,996 0 0
CRANE CO COM 224399105 1,862 29,839 SH   DFND 3 29,839 0 0
CRANE CO COM 224399105 11,712 187,662 SH   DFND 5 187,662 0 0
CRANE CO COM 224399105 42 676 SH   DFND 11 0 0 676
CRANE CO COM 224399105 880 14,100 SH   DFND 11 14,100 0 0
CRAWFORD & CO CL B 224633107 14 1,618 SH   DFND 3 1,618 0 0
CRAWFORD & CO CL B 224633107 4 450 SH   DFND 11 0 0 450
CRAWFORD & CO CL B 224633107 15 1,688 SH   DFND 11 1,688 0 0
CRAWFORD & CO CL A 224633206 15 2,000 SH   DFND 11 0 0 2,000
CRAWFORD & CO CL A 224633206 212 28,019 SH   DFND 11 28,019 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 176 54,948 SH   DFND 11 0 0 54,948
CREDIT SUISSE ASSET MGMT INC COM 224916106 2,407 749,741 SH   DFND 11 749,741 0 0
CRAY INC COM NEW 225223304 207 7,359 SH   DFND 3 7,359 0 0
CRAY INC COM NEW 225223304 51 1,800 SH   DFND 8 0 0 1,800
CRAY INC COM NEW 225223304 43 1,529 SH   DFND 11 0 0 1,529
CRAY INC COM NEW 225223304 317 11,305 SH   DFND 11 11,305 0 0
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CREDIT ACCEP CORP MICH COM 225310101 414 2,122 SH   DFND 11 2,122 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH   DFND 3 18 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 0 44 SH   DFND 3 44 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,175 192,160 SH   DFND 3 192,160 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 898 33,331 SH   DFND 11 0 0 33,331
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,773 251,521 SH   DFND 11 251,521 0 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 140 63,415 SH   DFND 3 63,415 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 13 441 SH   DFND 3 441 0 0
CREE INC COM 225447101 17 489 SH   DFND 2 489 0 0
CREE INC COM 225447101 2,129 59,999 SH   DFND 3 59,999 0 0
CREE INC COM 225447101 97 2,729 SH   DFND 8 0 0 2,729
CREE INC COM 225447101 12 342 SH   DFND 8 342 0 0
CREE INC COM 225447101 1,997 56,273 SH   DFND 11 0 0 56,273
CREE INC COM 225447101 18,923 533,199 SH   DFND 11 533,199 0 0
CREE INC COM 225447101 0 2 SH   DFND 12 2 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 11,242 SH   DFND 3 11,242 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 21 7,637 SH   DFND 11 0 0 7,637
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 254 91,274 SH   DFND 11 91,274 0 0
CRESCENT PT ENERGY CORP COM 22576C101 84 3,740 SH   DFND 2 3,740 0 0
CRESCENT PT ENERGY CORP COM 22576C101 76 3,400 SH   DFND 3 0 0 3,400
CRESCENT PT ENERGY CORP COM 22576C101 60 2,700 SH   DFND 3 2,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 17,950 803,470 SH   DFND 4 803,470 0 0
CRESCENT PT ENERGY CORP COM 22576C101 477 21,336 SH   DFND 11 21,336 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 57 9,553 SH   DFND 3 9,553 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,343 390,515 SH   DFND 11 0 0 390,515
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 4,362 726,931 SH   DFND 11 726,931 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 31,469 5,244,815 SH   DFND 12 5,244,815 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 380 26,177 SH   DFND 3 26,177 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 236 16,260 SH   DFND 11 0 0 16,260
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,806 262,290 SH   DFND 11 262,290 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 49,398 3,404,392 SH   DFND 12 3,404,392 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 114 8,300 SH   DFND 3 8,300 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,154 83,856 SH   DFND 5 83,856 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 86 6,224 SH   DFND 11 0 0 6,224
CRESUD S A C I F Y A SPONSORED ADR 226406106 403 29,302 SH   DFND 11 29,302 0 0
CRITEO S A SPONS ADS 226718104 395 10,003 SH   DFND 3 10,003 0 0
CRITEO S A SPONS ADS 226718104 23,118 585,262 SH   DFND 5 585,262 0 0
CRITEO S A SPONS ADS 226718104 79,846 2,021,416 SH   DFND 8 2,021,416 0 0
CRITEO S A SPONS ADS 226718104 135 3,414 SH   DFND 11 0 0 3,414
CRITEO S A SPONS ADS 226718104 880 22,283 SH   DFND 11 22,283 0 0
CROCS INC COM 227046109 1,662 140,698 SH   DFND 3 140,698 0 0
CROCS INC COM 227046109 5,095 431,378 SH   DFND 5 431,378 0 0
CROCS INC COM 227046109 64 5,400 SH   DFND 8 0 0 5,400
CROCS INC COM 227046109 123 10,382 SH   DFND 11 0 0 10,382
CROCS INC COM 227046109 1,987 168,228 SH   DFND 11 168,228 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 22 1,853 SH   DFND 11 1,853 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 38 2,000 SH   DFND 3 2,000 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109 112 5,830 SH   DFND 11 5,830 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 49 1,500 SH   DFND 3 1,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 162 4,977 SH   DFND 11 0 0 4,977
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,476 45,363 SH   DFND 11 45,363 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18,540 569,752 SH   DFND 12 569,752 0 0
CROSSROADS SYS INC COM NEW 22765D209 212 83,297 SH   DFND 5 83,297 0 0
CROSSROADS SYS INC COM NEW 22765D209 11 4,249 SH   DFND 11 0 0 4,249
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CROWN CASTLE INTL CORP NEW COM 22822V101 39 470 SH   DFND 2 470 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,930 108,187 SH   DFND 3 108,187 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 79,755 966,259 SH   DFND 5 966,259 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 624 7,554 SH   DFND 6 7,554 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,989 24,094 SH   DFND 8 0 0 24,094
CROWN CASTLE INTL CORP NEW COM 22822V101 67,693 820,119 SH   DFND 8 820,119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34 406 SH   DFND 11 0 406 0
CROWN CASTLE INTL CORP NEW COM 22822V101 34,643 419,707 SH   DFND 11 0 0 419,707
CROWN CASTLE INTL CORP NEW COM 22822V101 435,810 5,279,975 SH   DFND 11 5,279,975 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 33 402 SH   DFND 14 402 0 0
CROWN CRAFTS INC COM 228309100 0 17 SH   DFND 5 17 0 0
CROWN CRAFTS INC COM 228309100 2 205 SH   DFND 11 0 0 205
CROWN CRAFTS INC COM 228309100 3 444 SH   DFND 11 444 0 0
CROWN HOLDINGS INC COM 228368106 1,671 30,942 SH   DFND 3 30,942 0 0
CROWN HOLDINGS INC COM 228368106 1,577 29,198 SH   DFND 5 29,198 0 0
CROWN HOLDINGS INC COM 228368106 297 5,500 SH   DFND 8 0 0 5,500
CROWN HOLDINGS INC COM 228368106 248 4,589 SH   DFND 8 4,589 0 0
CROWN HOLDINGS INC COM 228368106 736 13,615 SH   DFND 11 0 0 13,615
CROWN HOLDINGS INC COM 228368106 6,132 113,531 SH   DFND 11 113,531 0 0
CROWN MEDIA HLDGS INC CL A 228411104 55 13,635 SH   DFND 3 13,635 0 0
CROWN MEDIA HLDGS INC CL A 228411104 403 100,818 SH   DFND 5 100,818 0 0
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CRYOLIFE INC COM 228903100 127 12,287 SH   DFND 3 12,287 0 0
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CRYOLIFE INC COM 228903100 13,320 1,284,480 SH   DFND 11 1,284,480 0 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 386,558 6,594,302 SH   DFND 5 6,594,302 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 616 10,500 SH   DFND 7 10,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 595 10,158 SH   DFND 11 0 0 10,158
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,868 31,868 SH   DFND 11 31,868 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 16,378 15,673,000 PRN   DFND 8 15,673,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 1,062 1,016,000 PRN   DFND 9 1,016,000 0 0
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CUBESMART COM 229663109 79 3,277 SH   DFND 3 3,277 0 0
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CUBESMART COM 229663109 18,569 768,892 SH   DFND 8 768,892 0 0
CUBESMART COM 229663109 279 11,559 SH   DFND 11 0 0 11,559
CUBESMART COM 229663109 226 9,359 SH   DFND 11 9,359 0 0
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CUBIC CORP COM 229669106 7,027 135,730 SH   DFND 5 135,730 0 0
CUBIC CORP COM 229669106 104 2,000 SH   DFND 8 0 0 2,000
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CUBIC CORP COM 229669106 2,442 47,170 SH   DFND 11 47,170 0 0
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CULLEN FROST BANKERS INC COM 229899109 58 838 SH   DFND 11 0 0 838
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CULP INC COM 230215105 630 23,548 SH   DFND 11 23,548 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 425 63,868 SH   DFND 5 63,868 0 0
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CUMMINS INC COM 231021106 12,447 89,780 SH   DFND 3 89,780 0 0
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CURIS INC COM 231269101 89 37,077 SH   DFND 11 0 0 37,077
CURIS INC COM 231269101 88 36,842 SH   DFND 11 36,842 0 0
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CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 11 73 SH   DFND 11 0 0 73
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,065 7,316 SH   DFND 11 7,316 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 4,478 58,709 SH   DFND 3 58,709 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 841 11,028 SH   DFND 5 11,028 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 37 484 SH   DFND 11 0 0 484
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,028 13,473 SH   DFND 11 13,473 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 6 59 SH   DFND 3 59 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH   DFND 11 0 0 222
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 514 5,131 SH   DFND 11 5,131 0 0
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,201 15,296 SH   DFND 5 15,296 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 114 SH   DFND 11 0 0 114
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,073 13,663 SH   DFND 11 13,663 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 58,300 719,570 SH   DFND 3 719,570 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 50 SH   DFND 11 0 0 50
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 362 4,467 SH   DFND 11 4,467 0 0
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CURRENCYSHARES EURO TR EURO SHS 23130C108 112 1,059 SH   DFND 11 0 0 1,059
CURRENCYSHARES EURO TR EURO SHS 23130C108 504 4,771 SH   DFND 11 4,771 0 0
CURTISS WRIGHT CORP COM 231561101 1,405 19,006 SH   DFND 3 19,006 0 0
CURTISS WRIGHT CORP COM 231561101 3,258 44,063 SH   DFND 5 44,063 0 0
CURTISS WRIGHT CORP COM 231561101 281 3,800 SH   DFND 8 0 0 3,800
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CURTISS WRIGHT CORP COM 231561101 1,002 13,549 SH   DFND 11 13,549 0 0
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 12 2 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 0 86 SH   DFND 3 86 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 22 5,337 SH   DFND 11 0 0 5,337
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 748 184,230 SH   DFND 11 184,230 0 0
CUSHING RENAISSANCE FD COM 231647108 1 44 SH   DFND 3 44 0 0
CUSHING RENAISSANCE FD COM 231647108 22 1,014 SH   DFND 11 0 0 1,014
CUSHING RENAISSANCE FD COM 231647108 2,630 122,798 SH   DFND 11 122,798 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 0 16 SH   DFND 3 16 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 3 600 SH   DFND 11 0 0 600
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 235 44,544 SH   DFND 11 44,544 0 0
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CUTERA INC COM 232109108 207 16,000 SH   DFND 11 16,000 0 0
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CUTWATER SELECT INCOME FD COM 232229104 733 36,622 SH   DFND 11 36,622 0 0
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CYANOTECH CORP COM PAR $0.02 232437301 8 1,000 SH   DFND 11 1,000 0 0
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CYAN INC COM 23247W104 20 4,900 SH   DFND 11 4,900 0 0
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CYBEROPTICS CORP COM 232517102 37 3,625 SH   DFND 11 3,625 0 0
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CYBERONICS INC COM 23251P102 123 1,900 SH   DFND 8 0 0 1,900
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CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 2 2,262 SH   DFND 11 0 0 2,262
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CYNOSURE INC CL A 232577205 1,441 46,977 SH   DFND 5 46,977 0 0
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CYNOSURE INC CL A 232577205 849 27,679 SH   DFND 11 27,679 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4 573 SH   DFND 3 573 0 0
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DB-X EXCHANGE-TRADED FDS INC XTRAK 2030TGT DT 233052307 19 631 SH   DFND 11 631 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 112 SH   DFND 3 112 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,323 56,647 SH   DFND 5 56,647 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 200 5,413 SH   DFND 3 0 0 5,413
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DARA BIOSCIENCES INC COM PAR $ 23703P304 0 33 SH   DFND 5 33 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 118 4,459 SH   DFND 3 4,459 0 0
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DEMANDWARE INC COM 24802Y105 96 1,574 SH   DFND 11 0 0 1,574
DEMANDWARE INC COM 24802Y105 270 4,438 SH   DFND 11 4,438 0 0
DENISON MINES CORP COM 248356107 502 634,950 SH   DFND 4 634,950 0 0
DENISON MINES CORP COM 248356107 6 7,000 SH   DFND 11 7,000 0 0
DENNYS CORP COM 24869P104 2,225 195,213 SH   DFND 3 195,213 0 0
DENNYS CORP COM 24869P104 1,260 110,487 SH   DFND 5 110,487 0 0
DENNYS CORP COM 24869P104 352 30,860 SH   DFND 11 0 0 30,860
DENNYS CORP COM 24869P104 9 831 SH   DFND 11 831 0 0
DENTSPLY INTL INC NEW COM 249030107 297 5,842 SH   DFND 2 5,842 0 0
DENTSPLY INTL INC NEW COM 249030107 7,061 138,750 SH   DFND 3 138,750 0 0
DENTSPLY INTL INC NEW COM 249030107 7,270 142,852 SH   DFND 5 142,852 0 0
DENTSPLY INTL INC NEW COM 249030107 518 10,188 SH   DFND 6 10,188 0 0
DENTSPLY INTL INC NEW COM 249030107 303 5,945 SH   DFND 8 0 0 5,945
DENTSPLY INTL INC NEW COM 249030107 182 3,568 SH   DFND 8 3,568 0 0
DENTSPLY INTL INC NEW COM 249030107 485 9,530 SH   DFND 11 0 0 9,530
DENTSPLY INTL INC NEW COM 249030107 2,936 57,703 SH   DFND 11 57,703 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 78 9,225 SH   DFND 3 9,225 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 12 1,400 SH   DFND 11 1,400 0 0
DESCARTES SYS GROUP INC COM 249906108 1,532 101,700 SH   DFND 4 101,700 0 0
DESCARTES SYS GROUP INC COM 249906108 46 3,045 SH   DFND 5 3,045 0 0
DESCARTES SYS GROUP INC COM 249906108 10 650 SH   DFND 11 0 0 650
DESCARTES SYS GROUP INC COM 249906108 151 10,000 SH   DFND 11 10,000 0 0
DEPOMED INC COM 249908104 616 27,494 SH   DFND 3 27,494 0 0
DEPOMED INC COM 249908104 2,564 114,407 SH   DFND 5 114,407 0 0
DEPOMED INC COM 249908104 30 1,357 SH   DFND 11 0 0 1,357
DEPOMED INC COM 249908104 4,061 181,206 SH   DFND 11 181,206 0 0
DEPOMED INC COM 249908104 0 1 SH   DFND 12 1 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 6,864 5,205,000 PRN   DFND 3 5,205,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 3 2,000 PRN   DFND 11 2,000 0 0
DESWELL INDS INC COM 250639101 0 27 SH   DFND 5 27 0 0
DESWELL INDS INC COM 250639101 9 5,000 SH   DFND 11 5,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 18 1,193 SH   DFND 3 1,193 0 0
DESTINATION MATERNITY CORP COM 25065D100 7 435 SH   DFND 11 435 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 172 7,400 SH   DFND 5 7,400 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 41 4,601 SH   DFND 11 0 0 4,601
DEUTSCHE HIGH INCOME TR SHS 25155R100 489 55,107 SH   DFND 11 55,107 0 0
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 8 948 SH   DFND 11 0 0 948
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1,576 188,073 SH   DFND 11 188,073 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1 47 SH   DFND 3 47 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 277 19,311 SH   DFND 11 0 0 19,311
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 3,780 263,249 SH   DFND 11 263,249 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 43 34,000 PRN   DFND 11 34,000 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 254 18,250 SH   DFND 11 18,250 0 0
DEUTSCHE MUN INCOME COM 25160C106 1 63 SH   DFND 3 63 0 0
DEUTSCHE MUN INCOME COM 25160C106 81 5,800 SH   DFND 11 0 0 5,800
DEUTSCHE MUN INCOME COM 25160C106 690 49,216 SH   DFND 11 49,216 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 41 4,830 SH   DFND 11 0 0 4,830
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 777 91,850 SH   DFND 11 91,850 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 241 SH   DFND 11 0 0 241
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 437 37,482 SH   DFND 11 37,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 734 12,172 SH   DFND 2 12,172 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,283 319,734 SH   DFND 3 319,734 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,624 93,245 SH   DFND 5 93,245 0 0
DEVON ENERGY CORP NEW COM 25179M103 937 15,541 SH   DFND 6 15,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,004 16,653 SH   DFND 8 0 0 16,653
DEVON ENERGY CORP NEW COM 25179M103 881 14,603 SH   DFND 8 14,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,571 92,383 SH   DFND 11 0 0 92,383
DEVON ENERGY CORP NEW COM 25179M103 46,717 774,609 SH   DFND 11 774,609 0 0
DEVRY ED GROUP INC COM 251893103 1,797 53,853 SH   DFND 3 53,853 0 0
DEVRY ED GROUP INC COM 251893103 22,042 660,735 SH   DFND 5 660,735 0 0
DEVRY ED GROUP INC COM 251893103 1 21 SH   DFND 8 21 0 0
DEVRY ED GROUP INC COM 251893103 168 5,050 SH   DFND 11 0 0 5,050
DEVRY ED GROUP INC COM 251893103 2,100 62,946 SH   DFND 11 62,946 0 0
DEXCOM INC COM 252131107 136 2,179 SH   DFND 3 2,179 0 0
DEXCOM INC COM 252131107 1,976 31,695 SH   DFND 5 31,695 0 0
DEXCOM INC COM 252131107 330 5,300 SH   DFND 8 0 0 5,300
DEXCOM INC COM 252131107 1,588 25,474 SH   DFND 11 0 0 25,474
DEXCOM INC COM 252131107 4,673 74,973 SH   DFND 11 74,973 0 0
DEX MEDIA INC NEW COM 25213A107 55 13,234 SH   DFND 3 13,234 0 0
DEX MEDIA INC NEW COM 25213A107 127 30,329 SH   DFND 5 30,329 0 0
DEX MEDIA INC NEW COM 25213A107 75 17,838 SH   DFND 11 0 0 17,838
DEX MEDIA INC NEW COM 25213A107 943 225,037 SH   DFND 11 225,037 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 48 430 SH   DFND 1 430 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,463 13,235 SH   DFND 3 13,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,831 34,645 SH   DFND 7 34,645 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 408 3,692 SH   DFND 8 3,692 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 28 SH   DFND 11 0 28 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,839 134,206 SH   DFND 11 0 0 134,206
DIAGEO P L C SPON ADR NEW 25243Q205 120,338 1,088,341 SH   DFND 11 1,088,341 0 0
DIAMOND FOODS INC COM 252603105 238 7,308 SH   DFND 3 7,308 0 0
DIAMOND FOODS INC COM 252603105 2,749 84,389 SH   DFND 5 84,389 0 0
DIAMOND FOODS INC COM 252603105 8 247 SH   DFND 11 0 0 247
DIAMOND FOODS INC COM 252603105 1,215 37,307 SH   DFND 11 37,307 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 87 545 SH   DFND 3 545 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 897 5,605 SH   DFND 5 5,605 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 617 SH   DFND 11 617 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,504 205,442 SH   DFND 2 205,442 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,867 107,017 SH   DFND 3 107,017 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 351 SH   DFND 8 351 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 283 SH   DFND 11 0 283 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 264 9,857 SH   DFND 11 0 0 9,857
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,972 148,265 SH   DFND 11 148,265 0 0
DIAMOND RESORTS INTL INC COM 25272T104 947 28,335 SH   DFND 3 28,335 0 0
DIAMOND RESORTS INTL INC COM 25272T104 14,700 439,712 SH   DFND 5 439,712 0 0
DIAMOND RESORTS INTL INC COM 25272T104 90 2,695 SH   DFND 11 2,695 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,197 84,713 SH   DFND 3 84,713 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 783 55,422 SH   DFND 5 55,422 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 237 16,765 SH   DFND 8 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 777 54,959 SH   DFND 11 0 0 54,959
DIAMONDROCK HOSPITALITY CO COM 252784301 2,355 166,684 SH   DFND 11 166,684 0 0
DIAMONDBACK ENERGY INC COM 25278X109 987 12,847 SH   DFND 3 12,847 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 211 SH   DFND 11 0 0 211
DIAMONDBACK ENERGY INC COM 25278X109 465 6,055 SH   DFND 11 6,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND 12 1 0 0
DICE HLDGS INC COM 253017107 242 27,157 SH   DFND 3 27,157 0 0
DICE HLDGS INC COM 253017107 468 52,425 SH   DFND 5 52,425 0 0
DICE HLDGS INC COM 253017107 8 931 SH   DFND 11 931 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 166 6,918 SH   DFND 3 6,918 0 0
DICKS SPORTING GOODS INC COM 253393102 7 122 SH   DFND 2 122 0 0
DICKS SPORTING GOODS INC COM 253393102 17,111 300,246 SH   DFND 3 300,246 0 0
DICKS SPORTING GOODS INC COM 253393102 5,960 104,587 SH   DFND 5 104,587 0 0
DICKS SPORTING GOODS INC COM 253393102 225 3,940 SH   DFND 8 0 0 3,940
DICKS SPORTING GOODS INC COM 253393102 118 2,076 SH   DFND 8 2,076 0 0
DICKS SPORTING GOODS INC COM 253393102 5,335 93,611 SH   DFND 11 0 0 93,611
DICKS SPORTING GOODS INC COM 253393102 14,509 254,583 SH   DFND 11 254,583 0 0
DIEBOLD INC COM 253651103 941 26,544 SH   DFND 3 26,544 0 0
DIEBOLD INC COM 253651103 9 257 SH   DFND 8 257 0 0
DIEBOLD INC COM 253651103 94 2,641 SH   DFND 11 0 0 2,641
DIEBOLD INC COM 253651103 1,145 32,296 SH   DFND 11 32,296 0 0
DIGI INTL INC COM 253798102 65 6,500 SH   DFND 3 6,500 0 0
DIGI INTL INC COM 253798102 10 971 SH   DFND 11 971 0 0
DIGIMARC CORP NEW COM 25381B101 29 1,318 SH   DFND 3 1,318 0 0
DIGIMARC CORP NEW COM 25381B101 19 880 SH   DFND 11 0 0 880
DIGIMARC CORP NEW COM 25381B101 537 24,486 SH   DFND 11 24,486 0 0
DIGIRAD CORP COM 253827109 19 4,100 SH   DFND 3 4,100 0 0
DIGIRAD CORP COM 253827109 35 7,731 SH   DFND 5 7,731 0 0
DIGIRAD CORP COM 253827109 63 13,859 SH   DFND 11 13,859 0 0
DIGITAL ALLY INC COM NEW 25382P208 3 217 SH   DFND 3 217 0 0
DIGITAL ALLY INC COM NEW 25382P208 171 13,407 SH   DFND 5 13,407 0 0
DIGITAL ALLY INC COM NEW 25382P208 10 750 SH   DFND 11 0 0 750
DIGITAL ALLY INC COM NEW 25382P208 60 4,730 SH   DFND 11 4,730 0 0
DIGITAL RLTY TR INC COM 253868103 4,638 70,315 SH   DFND 3 70,315 0 0
DIGITAL RLTY TR INC COM 253868103 40,259 610,357 SH   DFND 5 610,357 0 0
DIGITAL RLTY TR INC COM 253868103 114 1,734 SH   DFND 8 1,734 0 0
DIGITAL RLTY TR INC COM 253868103 21 314 SH   DFND 11 0 314 0
DIGITAL RLTY TR INC COM 253868103 4,523 68,579 SH   DFND 11 0 0 68,579
DIGITAL RLTY TR INC COM 253868103 51,083 774,461 SH   DFND 11 774,461 0 0
DIGITALGLOBE INC COM NEW 25389M877 7,759 227,729 SH   DFND 3 227,729 0 0
DIGITALGLOBE INC COM NEW 25389M877 140 4,100 SH   DFND 8 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 62 1,828 SH   DFND 11 0 0 1,828
DIGITALGLOBE INC COM NEW 25389M877 781 22,915 SH   DFND 11 22,915 0 0
DIME CMNTY BANCSHARES COM 253922108 96 5,962 SH   DFND 3 5,962 0 0
DIME CMNTY BANCSHARES COM 253922108 651 40,438 SH   DFND 11 0 0 40,438
DIGITAL TURBINE INC COM NEW 25400W102 49 15,099 SH   DFND 3 15,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 31 9,470 SH   DFND 11 0 0 9,470
DIGITAL TURBINE INC COM NEW 25400W102 95 29,231 SH   DFND 11 29,231 0 0
DILLARDS INC CL A 254067101 11,227 82,246 SH   DFND 3 82,246 0 0
DILLARDS INC CL A 254067101 19,659 144,012 SH   DFND 5 144,012 0 0
DILLARDS INC CL A 254067101 1,621 11,881 SH   DFND 11 0 0 11,881
DILLARDS INC CL A 254067101 1,214 8,898 SH   DFND 11 8,898 0 0
DINEEQUITY INC COM 254423106 1,805 16,867 SH   DFND 3 16,867 0 0
DINEEQUITY INC COM 254423106 17,657 165,004 SH   DFND 5 165,004 0 0
DINEEQUITY INC COM 254423106 64 600 SH   DFND 8 0 0 600
DINEEQUITY INC COM 254423106 933 8,719 SH   DFND 11 0 0 8,719
DINEEQUITY INC COM 254423106 4,448 41,569 SH   DFND 11 41,569 0 0
DIODES INC COM 254543101 96 3,367 SH   DFND 3 3,367 0 0
DIODES INC COM 254543101 279 9,763 SH   DFND 5 9,763 0 0
DIODES INC COM 254543101 60 2,100 SH   DFND 8 0 0 2,100
DIODES INC COM 254543101 13 468 SH   DFND 11 0 0 468
DIODES INC COM 254543101 174 6,105 SH   DFND 11 6,105 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 0 14 SH   DFND 5 14 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 9 645 SH   DFND 11 0 0 645
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 41 3,019 SH   DFND 11 3,019 0 0
DIPLOMAT PHARMACY INC COM 25456K101 492 14,229 SH   DFND 3 14,229 0 0
DIPLOMAT PHARMACY INC COM 25456K101 59 1,692 SH   DFND 11 0 0 1,692
DIPLOMAT PHARMACY INC COM 25456K101 3,898 112,733 SH   DFND 11 112,733 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 552 3,972 SH   DFND 3 3,972 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 86 621 SH   DFND 5 621 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 86 27,250 SH   DFND 3 27,250 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 12 620 SH   DFND 3 620 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 359 18,688 SH   DFND 5 18,688 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 118 865 SH   DFND 3 865 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,438 25,679 SH   DFND 3 25,679 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 243 2,555 SH   DFND 5 2,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 24 271 SH   DFND 3 271 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 188 2,090 SH   DFND 3 2,090 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 300 SH   DFND 11 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,634 18,481 SH   DFND 3 18,481 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 90 SH   DFND 11 90 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 488 8,895 SH   DFND 3 8,895 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 15 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 135 6,242 SH   DFND 3 6,242 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL14 25459Y140 154 7,128 SH   DFND 5 7,128 0 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 120 7,065 SH   DFND 3 7,065 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 34 526 SH   DFND 11 0 0 526
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,394 36,657 SH   DFND 11 36,657 0 0
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 119 4,588 SH   DFND 11 0 0 4,588
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 1,376 53,128 SH   DFND 11 53,128 0 0
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 74 2,317 SH   DFND 11 0 0 2,317
DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 4,013 126,100 SH   DFND 11 126,100 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 14 664 SH   DFND 3 664 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 235 12,073 SH   DFND 3 12,073 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2,198 233,290 SH   DFND 3 233,290 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 12 1,100 SH   DFND 5 1,100 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 5 396 SH   DFND 3 396 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 773 62,406 SH   DFND 5 62,406 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH   DFND 11 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 21 1,039 SH   DFND 3 1,039 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 441 21,794 SH   DFND 5 21,794 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 1 100 SH   DFND 3 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 822 24,800 SH   DFND 5 24,800 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 100 SH   DFND 11 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 25 2,516 SH   DFND 3 2,516 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 6 1,100 SH   DFND 5 1,100 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 398 32,625 SH   DFND 3 32,625 0 0
DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 47 3,876 SH   DFND 5 3,876 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 271 10,166 SH   DFND 3 10,166 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 942 35,285 SH   DFND 5 35,285 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 21 869 SH   DFND 3 869 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5,336 43,663 SH   DFND 3 43,663 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 150 SH   DFND 11 150 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 7 113 SH   DFND 11 0 0 113
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 3,779 63,687 SH   DFND 11 63,687 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 248 3,494 SH   DFND 11 0 0 3,494
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6,508 91,739 SH   DFND 11 91,739 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 62 424 SH   DFND 3 424 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 370 310,848 SH   DFND 5 310,848 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 16 13,150 SH   DFND 11 13,150 0 0
DISNEY WALT CO COM DISNEY 254687106 97 925 SH   DFND 1 925 0 0
DISNEY WALT CO COM DISNEY 254687106 4,970 47,375 SH   DFND 2 47,375 0 0
DISNEY WALT CO COM DISNEY 254687106 40 378 SH   DFND 3 0 0 378
DISNEY WALT CO COM DISNEY 254687106 226,309 2,157,586 SH   DFND 3 2,157,586 0 0
DISNEY WALT CO COM DISNEY 254687106 31,189 297,349 SH   DFND 8 0 0 297,349
DISNEY WALT CO COM DISNEY 254687106 114,206 1,088,813 SH   DFND 8 1,088,813 0 0
DISNEY WALT CO COM DISNEY 254687106 12,372 117,956 SH   DFND 9 0 117,956 0
DISNEY WALT CO COM DISNEY 254687106 50,012 476,804 SH   DFND 9 0 0 476,804
DISNEY WALT CO COM DISNEY 254687106 286,052 2,727,162 SH   DFND 9 2,727,162 0 0
DISNEY WALT CO COM DISNEY 254687106 157 1,500 SH   DFND 10 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,599 SH   DFND 11 0 3,599 0
DISNEY WALT CO COM DISNEY 254687106 73,845 704,020 SH   DFND 11 0 0 704,020
DISNEY WALT CO COM DISNEY 254687106 701,966 6,692,411 SH   DFND 11 6,692,411 0 0
DISCOVER FINL SVCS COM 254709108 1,504 26,696 SH   DFND 2 26,696 0 0
DISCOVER FINL SVCS COM 254709108 10,579 187,737 SH   DFND 3 187,737 0 0
DISCOVER FINL SVCS COM 254709108 44,331 786,700 SH   DFND 5 786,700 0 0
DISCOVER FINL SVCS COM 254709108 878 15,579 SH   DFND 6 15,579 0 0
DISCOVER FINL SVCS COM 254709108 962 17,079 SH   DFND 8 0 0 17,079
DISCOVER FINL SVCS COM 254709108 913 16,200 SH   DFND 8 16,200 0 0
DISCOVER FINL SVCS COM 254709108 22 393 SH   DFND 11 0 393 0
DISCOVER FINL SVCS COM 254709108 4,552 80,785 SH   DFND 11 0 0 80,785
DISCOVER FINL SVCS COM 254709108 76,935 1,365,302 SH   DFND 11 1,365,302 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 867 28,170 SH   DFND 2 28,170 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,941 95,620 SH   DFND 3 95,620 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 298 9,688 SH   DFND 6 9,688 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 183 5,940 SH   DFND 8 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 319 10,386 SH   DFND 8 10,386 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,480 48,082 SH   DFND 11 0 0 48,082
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,107 166,027 SH   DFND 11 166,027 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 11 SH   DFND 5 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 176 5,973 SH   DFND 2 5,973 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 76 2,563 SH   DFND 3 0 0 2,563
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 870 29,524 SH   DFND 3 29,524 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,630 123,143 SH   DFND 5 123,143 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 354 12,025 SH   DFND 6 12,025 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 390 13,230 SH   DFND 8 0 0 13,230
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 491 16,653 SH   DFND 8 16,653 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,277 179,039 SH   DFND 11 0 0 179,039
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,801 705,732 SH   DFND 11 705,732 0 0
DISH NETWORK CORP CL A 25470M109 555 7,915 SH   DFND 2 7,915 0 0
DISH NETWORK CORP CL A 25470M109 15,513 221,428 SH   DFND 3 221,428 0 0
DISH NETWORK CORP CL A 25470M109 40,268 574,769 SH   DFND 5 574,769 0 0
DISH NETWORK CORP CL A 25470M109 680 9,700 SH   DFND 8 0 0 9,700
DISH NETWORK CORP CL A 25470M109 545 7,776 SH   DFND 8 7,776 0 0
DISH NETWORK CORP CL A 25470M109 1,100 15,700 SH   DFND 11 0 0 15,700
DISH NETWORK CORP CL A 25470M109 12,609 179,977 SH   DFND 11 179,977 0 0
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EDAP TMS S A SPONSORED ADR 268311107 1 281 SH   DFND 11 0 0 281
EDAP TMS S A SPONSORED ADR 268311107 13 3,610 SH   DFND 11 3,610 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 96 10,000 SH   DFND 2 10,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,062 111,154 SH   DFND 3 111,154 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 389 40,692 SH   DFND 5 40,692 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 109 11,406 SH   DFND 11 0 0 11,406
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2,035 213,082 SH   DFND 11 213,082 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 50 2,443 SH   DFND 11 0 0 2,443
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 203 9,927 SH   DFND 11 9,927 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 29 1,238 SH   DFND 11 1,238 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 696 34,936 SH   DFND 11 0 0 34,936
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 7,340 368,656 SH   DFND 11 368,656 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 5 344 SH   DFND 11 0 0 344
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 850 59,916 SH   DFND 11 59,916 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 102 2,849 SH   DFND 11 0 0 2,849
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 854 23,930 SH   DFND 11 23,930 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 61 SH   DFND 3 61 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,416 53,561 SH   DFND 11 0 0 53,561
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24,295 919,219 SH   DFND 11 919,219 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 0 10 SH   DFND 11 0 0 10
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 90 5,143 SH   DFND 11 5,143 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 9 969 SH   DFND 11 0 0 969
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 23 2,510 SH   DFND 11 2,510 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 55 4,208 SH   DFND 11 0 0 4,208
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 455 34,609 SH   DFND 11 34,609 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 223 41,044 SH   DFND 3 41,044 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 812 149,577 SH   DFND 5 149,577 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 5 911 SH   DFND 11 0 0 911
E HOUSE CHINA HLDGS LTD ADR 26852W103 271 49,980 SH   DFND 11 49,980 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 27 2,843 SH   DFND 3 2,843 0 0
EL POLLO LOCO HLDGS INC COM 268603107 727 28,399 SH   DFND 3 28,399 0 0
EL POLLO LOCO HLDGS INC COM 268603107 599 23,380 SH   DFND 5 23,380 0 0
EL POLLO LOCO HLDGS INC COM 268603107 268 10,458 SH   DFND 11 0 0 10,458
EL POLLO LOCO HLDGS INC COM 268603107 5,032 196,502 SH   DFND 11 196,502 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   DFND 1 1,000 0 0
E M C CORP MASS COM 268648102 1,646 64,394 SH   DFND 2 64,394 0 0
E M C CORP MASS COM 268648102 18,574 726,664 SH   DFND 3 726,664 0 0
E M C CORP MASS COM 268648102 41,987 1,642,700 SH   DFND 5 1,642,700 0 0
E M C CORP MASS COM 268648102 1,341 52,470 SH   DFND 6 52,470 0 0
E M C CORP MASS COM 268648102 2,233 87,352 SH   DFND 8 0 0 87,352
E M C CORP MASS COM 268648102 2,300 89,966 SH   DFND 8 89,966 0 0
E M C CORP MASS COM 268648102 69 2,700 SH   DFND 9 2,700 0 0
E M C CORP MASS COM 268648102 50 1,947 SH   DFND 11 0 1,947 0
E M C CORP MASS COM 268648102 15,086 590,219 SH   DFND 11 0 0 590,219
E M C CORP MASS COM 268648102 117,268 4,587,999 SH   DFND 11 4,587,999 0 0
EMC INS GROUP INC COM 268664109 28 841 SH   DFND 3 841 0 0
EMC INS GROUP INC COM 268664109 347 10,281 SH   DFND 5 10,281 0 0
EMC INS GROUP INC COM 268664109 33 989 SH   DFND 11 989 0 0
ENI S P A SPONSORED ADR 26874R108 5 148 SH   DFND 3 148 0 0
ENI S P A SPONSORED ADR 26874R108 12,149 351,029 SH   DFND 5 351,029 0 0
ENI S P A SPONSORED ADR 26874R108 166 4,789 SH   DFND 11 0 0 4,789
ENI S P A SPONSORED ADR 26874R108 4,386 126,719 SH   DFND 11 126,719 0 0
EOG RES INC COM 26875P101 85 930 SH   DFND 00 0 0 930
EOG RES INC COM 26875P101 693 7,559 SH   DFND 1 0 0 7,559
EOG RES INC COM 26875P101 1,681 18,333 SH   DFND 1 18,333 0 0
EOG RES INC COM 26875P101 4,255 46,410 SH   DFND 2 0 0 46,410
EOG RES INC COM 26875P101 867 9,463 SH   DFND 2 9,463 0 0
EOG RES INC COM 26875P101 13 140 SH   DFND 3 0 0 140
EOG RES INC COM 26875P101 57,888 631,343 SH   DFND 3 631,343 0 0
EOG RES INC COM 26875P101 11,389 124,212 SH   DFND 5 124,212 0 0
EOG RES INC COM 26875P101 1,388 15,138 SH   DFND 6 15,138 0 0
EOG RES INC COM 26875P101 2,479 27,038 SH   DFND 8 0 0 27,038
EOG RES INC COM 26875P101 2,406 26,240 SH   DFND 8 26,240 0 0
EOG RES INC COM 26875P101 64 700 SH   DFND 9 700 0 0
EOG RES INC COM 26875P101 22 244 SH   DFND 11 0 244 0
EOG RES INC COM 26875P101 19,288 210,353 SH   DFND 11 0 0 210,353
EOG RES INC COM 26875P101 296,448 3,233,150 SH   DFND 11 3,233,150 0 0
EOG RES INC COM 26875P101 0 1 SH   DFND 12 1 0 0
EP ENERGY CORP CL A 268785102 517 49,324 SH   DFND 3 49,324 0 0
EP ENERGY CORP CL A 268785102 7 697 SH   DFND 11 0 0 697
EP ENERGY CORP CL A 268785102 321 30,644 SH   DFND 11 30,644 0 0
EPIQ SYS INC COM 26882D109 32 1,800 SH   DFND 3 1,800 0 0
EPIQ SYS INC COM 26882D109 9 494 SH   DFND 11 494 0 0
EQT CORP COM 26884L109 461 5,566 SH   DFND 2 5,566 0 0
EQT CORP COM 26884L109 12 150 SH   DFND 3 0 0 150
EQT CORP COM 26884L109 1,645 19,846 SH   DFND 3 19,846 0 0
EQT CORP COM 26884L109 578 6,969 SH   DFND 8 0 0 6,969
EQT CORP COM 26884L109 631 7,611 SH   DFND 8 7,611 0 0
EQT CORP COM 26884L109 565 6,820 SH   DFND 11 0 0 6,820
EQT CORP COM 26884L109 6,887 83,103 SH   DFND 11 83,103 0 0
EPR PPTYS COM SH BEN INT 26884U109 25 410 SH   DFND 3 410 0 0
EPR PPTYS COM SH BEN INT 26884U109 114 1,900 SH   DFND 8 0 0 1,900
EPR PPTYS COM SH BEN INT 26884U109 305 5,079 SH   DFND 11 0 0 5,079
EPR PPTYS COM SH BEN INT 26884U109 2,222 37,004 SH   DFND 11 37,004 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,193 28,244 SH   DFND 3 28,244 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 123 1,594 SH   DFND 11 0 0 1,594
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,101 27,058 SH   DFND 11 27,058 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 223,651 2,879,870 SH   DFND 12 2,879,870 0 0
ERA GROUP INC COM 26885G109 133 6,394 SH   DFND 3 6,394 0 0
ERA GROUP INC COM 26885G109 5 263 SH   DFND 11 0 0 263
ERA GROUP INC COM 26885G109 5 243 SH   DFND 11 243 0 0
EAGLE BANCORP INC MD COM 268948106 132 3,447 SH   DFND 3 3,447 0 0
EAGLE BANCORP INC MD COM 268948106 39 1,023 SH   DFND 11 0 0 1,023
EAGLE BANCORP INC MD COM 268948106 272 7,093 SH   DFND 11 7,093 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 100 2,211 SH   DFND 11 2,211 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 9 80 SH   DFND 1 80 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 2,874 25,961 SH   DFND 5 25,961 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 353 3,191 SH   DFND 11 0 0 3,191
ETFS PLATINUM TR SH BEN INT 26922V101 3,653 33,000 SH   DFND 11 33,000 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 55 898 SH   DFND 3 898 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 524 8,577 SH   DFND 11 0 0 8,577
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,664 59,968 SH   DFND 11 59,968 0 0
ETFS SILVER TR SILVER SHS 26922X107 69 4,209 SH   DFND 3 4,209 0 0
ETFS SILVER TR SILVER SHS 26922X107 53 3,254 SH   DFND 11 0 0 3,254
ETFS SILVER TR SILVER SHS 26922X107 1,123 68,647 SH   DFND 11 68,647 0 0
ETFS GOLD TR SHS 26922Y105 75 650 SH   DFND 3 650 0 0
ETFS GOLD TR SHS 26922Y105 23 196 SH   DFND 11 0 196 0
ETFS GOLD TR SHS 26922Y105 87 749 SH   DFND 11 0 0 749
ETFS GOLD TR SHS 26922Y105 5,164 44,583 SH   DFND 11 44,583 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 69 969 SH   DFND 3 969 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 567 7,948 SH   DFND 11 0 0 7,948
ETFS PALLADIUM TR SH BEN INT 26923A106 3,412 47,843 SH   DFND 11 47,843 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 8 230 SH   DFND 11 0 0 230
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 42 1,276 SH   DFND 11 1,276 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 70 SH   DFND 11 70 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 3 100 SH   DFND 11 0 0 100
ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 70 SH   DFND 11 70 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 89 3,119 SH   DFND 2 3,119 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 23,035 806,681 SH   DFND 3 806,681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 88 3,096 SH   DFND 8 3,096 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 657 23,018 SH   DFND 11 0 0 23,018
E TRADE FINANCIAL CORP COM NEW 269246401 2,036 71,313 SH   DFND 11 71,313 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND 12 1 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 4,030 302,333 SH   DFND 3 302,333 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,058 79,386 SH   DFND 11 0 0 79,386
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,780 208,529 SH   DFND 11 208,529 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,467 410,154 SH   DFND 12 410,154 0 0
EXCO RESOURCES INC COM 269279402 167 91,137 SH   DFND 3 91,137 0 0
EXCO RESOURCES INC COM 269279402 1,493 815,608 SH   DFND 5 815,608 0 0
EXCO RESOURCES INC COM 269279402 13 7,250 SH   DFND 8 0 0 7,250
EXCO RESOURCES INC COM 269279402 24 13,386 SH   DFND 11 0 0 13,386
EXCO RESOURCES INC COM 269279402 1,023 559,028 SH   DFND 11 559,028 0 0
EAGLE BANCORP MONT INC COM 26942G100 0 7 SH   DFND 5 7 0 0
EAGLE BANCORP MONT INC COM 26942G100 17 1,500 SH   DFND 11 0 0 1,500
EAGLE BANCORP MONT INC COM 26942G100 24 2,200 SH   DFND 11 2,200 0 0
EAGLE CAP GROWTH FD INC COM 269451100 2 212 SH   DFND 11 212 0 0
EAGLE MATERIALS INC COM 26969P108 2,231 26,700 SH   DFND 3 26,700 0 0
EAGLE MATERIALS INC COM 26969P108 24,810 296,911 SH   DFND 8 296,911 0 0
EAGLE MATERIALS INC COM 26969P108 27 320 SH   DFND 11 0 0 320
EAGLE MATERIALS INC COM 26969P108 2,159 25,841 SH   DFND 11 25,841 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 195 4,650 SH   DFND 3 4,650 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 7,666 183,010 SH   DFND 5 183,010 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 372 8,883 SH   DFND 11 8,883 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 103 44,320 SH   DFND 3 44,320 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 603 258,758 SH   DFND 11 258,758 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,536 659,160 SH   DFND 12 659,160 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 24 999 SH   DFND 3 999 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 201 8,528 SH   DFND 5 8,528 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 3 122 SH   DFND 11 0 0 122
EARTHSTONE ENERGY INC COM NEW 27032D205 270 11,485 SH   DFND 11 11,485 0 0
EARTHLINK HLDGS CORP COM 27033X101 143 32,137 SH   DFND 3 32,137 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,958 666,274 SH   DFND 5 666,274 0 0
EARTHLINK HLDGS CORP COM 27033X101 5 1,110 SH   DFND 11 0 0 1,110
EARTHLINK HLDGS CORP COM 27033X101 452 101,906 SH   DFND 11 101,906 0 0
EAST WEST BANCORP INC COM 27579R104 2,255 55,730 SH   DFND 3 55,730 0 0
EAST WEST BANCORP INC COM 27579R104 136 3,358 SH   DFND 5 3,358 0 0
EAST WEST BANCORP INC COM 27579R104 78 1,927 SH   DFND 11 0 0 1,927
EAST WEST BANCORP INC COM 27579R104 2,304 56,929 SH   DFND 11 56,929 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 91 5,659 SH   DFND 3 5,659 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 714 44,491 SH   DFND 5 44,491 0 0
EASTERN CO COM 276317104 446 22,240 SH   DFND 5 22,240 0 0
EASTERN CO COM 276317104 208 10,349 SH   DFND 11 10,349 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 226 SH   DFND 3 226 0 0
EASTERN VA BANKSHARES INC COM 277196101 0 20 SH   DFND 5 20 0 0
EASTERN VA BANKSHARES INC COM 277196101 1 200 SH   DFND 11 0 200 0
EASTERN VA BANKSHARES INC COM 277196101 86 13,659 SH   DFND 11 13,659 0 0
EASTGROUP PPTY INC COM 277276101 1,658 27,572 SH   DFND 3 27,572 0 0
EASTGROUP PPTY INC COM 277276101 3,002 49,923 SH   DFND 5 49,923 0 0
EASTGROUP PPTY INC COM 277276101 114 1,900 SH   DFND 8 0 0 1,900
EASTGROUP PPTY INC COM 277276101 72 1,205 SH   DFND 11 0 0 1,205
EASTGROUP PPTY INC COM 277276101 3,145 52,291 SH   DFND 11 52,291 0 0
EASTMAN CHEM CO COM 277432100 173 2,499 SH   DFND 2 2,499 0 0
EASTMAN CHEM CO COM 277432100 9,130 131,828 SH   DFND 3 131,828 0 0
EASTMAN CHEM CO COM 277432100 9,446 136,384 SH   DFND 5 136,384 0 0
EASTMAN CHEM CO COM 277432100 357 5,150 SH   DFND 6 5,150 0 0
EASTMAN CHEM CO COM 277432100 381 5,500 SH   DFND 8 0 0 5,500
EASTMAN CHEM CO COM 277432100 302 4,365 SH   DFND 8 4,365 0 0
EASTMAN CHEM CO COM 277432100 37 539 SH   DFND 11 0 539 0
EASTMAN CHEM CO COM 277432100 1,508 21,771 SH   DFND 11 0 0 21,771
EASTMAN CHEM CO COM 277432100 29,933 432,184 SH   DFND 11 432,184 0 0
EASTMAN CHEM CO COM 277432100 440 6,353 SH   DFND 15 6,353 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 76 SH   DFND 11 76 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 256 SH   DFND 3 256 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 112 SH   DFND 11 112 0 0
EASTMAN KODAK CO COM NEW 277461406 22 1,135 SH   DFND 3 1,135 0 0
EASTMAN KODAK CO COM NEW 277461406 198 10,434 SH   DFND 11 10,434 0 0
EATON VANCE CORP COM NON VTG 278265103 12 293 SH   DFND 2 293 0 0
EATON VANCE CORP COM NON VTG 278265103 1,745 41,896 SH   DFND 3 41,896 0 0
EATON VANCE CORP COM NON VTG 278265103 602 14,464 SH   DFND 8 0 0 14,464
EATON VANCE CORP COM NON VTG 278265103 41 978 SH   DFND 8 978 0 0
EATON VANCE CORP COM NON VTG 278265103 3,181 76,388 SH   DFND 11 0 0 76,388
EATON VANCE CORP COM NON VTG 278265103 2,963 71,157 SH   DFND 11 71,157 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 59 4,521 SH   DFND 11 4,521 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1,851 SH   DFND 11 0 0 1,851
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 281 20,438 SH   DFND 11 20,438 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 23 1,728 SH   DFND 11 0 0 1,728
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 2,158 160,897 SH   DFND 11 160,897 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 31 2,200 SH   DFND 11 0 0 2,200
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 457 32,871 SH   DFND 11 32,871 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 161 24,656 SH   DFND 11 0 0 24,656
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,854 592,011 SH   DFND 11 592,011 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 27 2,183 SH   DFND 11 0 0 2,183
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 198 16,178 SH   DFND 11 16,178 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 24 1,721 SH   DFND 3 1,721 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53 3,845 SH   DFND 11 0 0 3,845
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,604 404,049 SH   DFND 11 404,049 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 37 3,000 SH   DFND 11 0 0 3,000
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 106 8,500 SH   DFND 11 8,500 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 41 2,913 SH   DFND 11 0 0 2,913
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 261 18,910 SH   DFND 11 18,910 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 271 19,765 SH   DFND 11 0 0 19,765
EATON VANCE ENHANCED EQ INC COM 278274105 14,749 1,074,224 SH   DFND 11 1,074,224 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 30 2,136 SH   DFND 11 0 2,136 0
EATON VANCE ENH EQTY INC FD COM 278277108 684 48,144 SH   DFND 11 0 0 48,144
EATON VANCE ENH EQTY INC FD COM 278277108 21,860 1,538,320 SH   DFND 11 1,538,320 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 0 SH   DFND 11 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 729 49,977 SH   DFND 11 0 0 49,977
EATON VANCE FLTING RATE INC COM 278279104 16,378 1,122,540 SH   DFND 11 1,122,540 0 0
EATON VANCE MUN BD FD II COM 27827K109 51 4,000 SH   DFND 11 0 0 4,000
EATON VANCE MUN BD FD II COM 27827K109 485 37,685 SH   DFND 11 37,685 0 0
EATON VANCE MUN BD FD COM 27827X101 0 0 SH   DFND 11 0 0 0
EATON VANCE MUN BD FD COM 27827X101 140 10,846 SH   DFND 11 0 0 10,846
EATON VANCE MUN BD FD COM 27827X101 4,662 361,089 SH   DFND 11 361,089 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 8 667 SH   DFND 11 0 0 667
EATON VANCE NEW YORK MUN BD COM 27827Y109 547 42,961 SH   DFND 11 42,961 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 148 8,701 SH   DFND 11 0 0 8,701
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 4,798 282,210 SH   DFND 11 282,210 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 27 2,284 SH   DFND 11 0 0 2,284
EATON VANCE CALIF MUN BD FD COM 27828A100 2,629 218,711 SH   DFND 11 218,711 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 9 700 SH   DFND 11 700 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 743 36,041 SH   DFND 11 0 0 36,041
EATON VANCE TAX ADVT DIV INC COM 27828G107 18,126 879,475 SH   DFND 11 879,475 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 0 0 SH   DFND 11 0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 6,636 461,116 SH   DFND 11 0 0 461,116
EATON VANCE LTD DUR INCOME F COM 27828H105 90,059 6,258,481 SH   DFND 11 6,258,481 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 26 1,760 SH   DFND 11 0 0 1,760
EATON VANCE MASS MUN BD FD COM 27828K108 245 16,794 SH   DFND 11 16,794 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 78 5,950 SH   DFND 11 0 0 5,950
EATON VANCE OHIO MUN BD FD COM 27828L106 165 12,601 SH   DFND 11 12,601 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 149 11,000 SH   DFND 11 11,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 110 9,732 SH   DFND 3 9,732 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 21 1,871 SH   DFND 11 0 1,871 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,168 543,446 SH   DFND 11 0 0 543,446
EATON VANCE TX MGD DIV EQ IN COM 27828N102 105,722 9,314,700 SH   DFND 11 9,314,700 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 370 25,572 SH   DFND 11 0 0 25,572
EATON VANCE SR FLTNG RTE TR COM 27828Q105 11,516 796,974 SH   DFND 11 796,974 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 69 4,050 SH   DFND 3 4,050 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 31 1,802 SH   DFND 11 0 1,802 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,812 106,812 SH   DFND 11 0 0 106,812
EATON VANCE TX ADV GLBL DIV COM 27828S101 38,565 2,273,900 SH   DFND 11 2,273,900 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 13 1,000 SH   DFND 11 1,000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1 45 SH   DFND 3 45 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 6 231 SH   DFND 11 0 231 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 56 2,251 SH   DFND 11 0 0 2,251
EATON VANCE TX ADV GLB DIV O COM 27828U106 5,446 220,148 SH   DFND 11 220,148 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 235 16,195 SH   DFND 11 0 0 16,195
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,886 199,142 SH   DFND 11 199,142 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 764 6,673 SH   DFND 11 6,673 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH   DFND 12 1 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 69 3,100 SH   DFND 3 3,100 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 482 21,569 SH   DFND 5 21,569 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 188 8,415 SH   DFND 11 0 0 8,415
DELHAIZE GROUP SPONSORED ADR 29759W101 2,116 94,579 SH   DFND 11 94,579 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 84 3,042 SH   DFND 3 3,042 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,147 113,841 SH   DFND 5 113,841 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 146 5,268 SH   DFND 11 0 0 5,268
ETHAN ALLEN INTERIORS INC COM 297602104 1,582 57,234 SH   DFND 11 57,234 0 0
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EVANS BANCORP INC COM NEW 29911Q208 11 430 SH   DFND 11 430 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 16 309 SH   DFND 1 0 0 309
EVERCORE PARTNERS INC CLASS A 29977A105 2,058 39,830 SH   DFND 3 39,830 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,078 233,793 SH   DFND 5 233,793 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 114 2,200 SH   DFND 8 0 0 2,200
EVERCORE PARTNERS INC CLASS A 29977A105 2,248 43,509 SH   DFND 11 0 0 43,509
EVERCORE PARTNERS INC CLASS A 29977A105 16,819 325,558 SH   DFND 11 325,558 0 0
EVERBANK FINL CORP COM 29977G102 152 8,449 SH   DFND 3 8,449 0 0
EVERBANK FINL CORP COM 29977G102 74 4,100 SH   DFND 8 0 0 4,100
EVERBANK FINL CORP COM 29977G102 116 6,408 SH   DFND 11 0 0 6,408
EVERBANK FINL CORP COM 29977G102 186 10,297 SH   DFND 11 10,297 0 0
EVERTEC INC COM 30040P103 223 10,207 SH   DFND 3 10,207 0 0
EVERTEC INC COM 30040P103 8,251 377,468 SH   DFND 5 377,468 0 0
EVERTEC INC COM 30040P103 2 100 SH   DFND 11 0 0 100
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EVERSOURCE ENERGY COM 30040W108 965 19,095 SH   DFND 3 19,095 0 0
EVERSOURCE ENERGY COM 30040W108 284 5,617 SH   DFND 8 0 0 5,617
EVERSOURCE ENERGY COM 30040W108 11,632 230,247 SH   DFND 8 230,247 0 0
EVERSOURCE ENERGY COM 30040W108 2,328 46,077 SH   DFND 11 0 0 46,077
EVERSOURCE ENERGY COM 30040W108 14,524 287,505 SH   DFND 11 287,505 0 0
EVERSOURCE ENERGY COM 30040W108 27 544 SH   DFND 14 544 0 0
EVERYDAY HEALTH INC COM 300415106 178 13,810 SH   DFND 3 13,810 0 0
EVERYDAY HEALTH INC COM 300415106 861 66,988 SH   DFND 5 66,988 0 0
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EVINE LIVE INC CL A 300487105 90 13,425 SH   DFND 3 13,425 0 0
EVINE LIVE INC CL A 300487105 1,050 156,494 SH   DFND 5 156,494 0 0
EVINE LIVE INC CL A 300487105 16 2,318 SH   DFND 11 0 0 2,318
EVINE LIVE INC CL A 300487105 64 9,500 SH   DFND 11 9,500 0 0
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EVOLUTION PETROLEUM CORP COM 30049A107 1,023 171,953 SH   DFND 5 171,953 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH   DFND 11 0 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 64 10,750 SH   DFND 11 10,750 0 0
EVOKE PHARMA INC COM 30049G104 0 10 SH   DFND 5 10 0 0
EVOKE PHARMA INC COM 30049G104 7 1,000 SH   DFND 11 1,000 0 0
EVOLVING SYS INC COM NEW 30049R209 2 200 SH   DFND 3 200 0 0
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EXA CORP COM 300614500 6 500 SH   DFND 3 500 0 0
EXA CORP COM 300614500 822 69,195 SH   DFND 5 69,195 0 0
EXACT SCIENCES CORP COM 30063P105 537 24,405 SH   DFND 3 24,405 0 0
EXACT SCIENCES CORP COM 30063P105 103 4,700 SH   DFND 8 0 0 4,700
EXACT SCIENCES CORP COM 30063P105 149 6,746 SH   DFND 11 0 0 6,746
EXACT SCIENCES CORP COM 30063P105 7,197 326,841 SH   DFND 11 326,841 0 0
EXAR CORP COM 300645108 10 961 SH   DFND 11 961 0 0
EXACTECH INC COM 30064E109 80 3,117 SH   DFND 3 3,117 0 0
EXACTECH INC COM 30064E109 727 28,381 SH   DFND 5 28,381 0 0
EXACTECH INC COM 30064E109 26 1,005 SH   DFND 11 0 0 1,005
EXACTECH INC COM 30064E109 386 15,045 SH   DFND 11 15,045 0 0
EXAMWORKS GROUP INC COM 30066A105 249 5,989 SH   DFND 3 5,989 0 0
EXAMWORKS GROUP INC COM 30066A105 6,840 164,341 SH   DFND 5 164,341 0 0
EXAMWORKS GROUP INC COM 30066A105 10 234 SH   DFND 11 0 0 234
EXAMWORKS GROUP INC COM 30066A105 49 1,172 SH   DFND 11 1,172 0 0
EXCEL TR INC COM 30068C109 63 4,500 SH   DFND 3 4,500 0 0
EXCEL TR INC COM 30068C109 46 3,266 SH   DFND 11 3,266 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 17 1,460 SH   DFND 11 0 0 1,460
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 5,875 512,626 SH   DFND 11 512,626 0 0
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 8 400 SH   DFND 11 400 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 3 100 SH   DFND 5 100 0 0
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 64 2,390 SH   DFND 11 2,390 0 0
EXELON CORP COM 30161N101 2,859 85,071 SH   DFND 2 85,071 0 0
EXELON CORP COM 30161N101 93,776 2,790,130 SH   DFND 3 2,790,130 0 0
EXELON CORP COM 30161N101 23,841 709,334 SH   DFND 5 709,334 0 0
EXELON CORP COM 30161N101 656 19,519 SH   DFND 6 19,519 0 0
EXELON CORP COM 30161N101 1,139 33,885 SH   DFND 8 0 0 33,885
EXELON CORP COM 30161N101 976 29,028 SH   DFND 8 29,028 0 0
EXELON CORP COM 30161N101 2,189 65,130 SH   DFND 11 0 0 65,130
EXELON CORP COM 30161N101 27,767 826,144 SH   DFND 11 826,144 0 0
EXELON CORP COM 30161N101 0 1 SH   DFND 12 1 0 0
EXELIXIS INC COM 30161Q104 610 237,308 SH   DFND 3 237,308 0 0
EXELIXIS INC COM 30161Q104 217 84,592 SH   DFND 5 84,592 0 0
EXELIXIS INC COM 30161Q104 21 8,000 SH   DFND 8 0 0 8,000
EXELIXIS INC COM 30161Q104 1 250 SH   DFND 11 0 0 250
EXELIXIS INC COM 30161Q104 295 114,723 SH   DFND 11 114,723 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7 9,000 PRN   DFND 11 9,000 0 0
EXELIS INC COM 30162A108 3,910 160,440 SH   DFND 3 160,440 0 0
EXELIS INC COM 30162A108 72,555 2,977,234 SH   DFND 5 2,977,234 0 0
EXELIS INC COM 30162A108 6 227 SH   DFND 8 227 0 0
EXELIS INC COM 30162A108 88 3,605 SH   DFND 11 0 0 3,605
EXELIS INC COM 30162A108 1,340 54,995 SH   DFND 11 54,995 0 0
EXETER RES CORP COM 301835104 3 6,800 SH   DFND 4 6,800 0 0
EXETER RES CORP COM 301835104 11 20,700 SH   DFND 11 20,700 0 0
EXFO INC SUB VTG SHS 302046107 0 48 SH   DFND 5 48 0 0
EXLSERVICE HOLDINGS INC COM 302081104 612 16,459 SH   DFND 3 16,459 0 0
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EXONE CO COM 302104104 4,178 306,113 SH   DFND 3 306,113 0 0
EXONE CO COM 302104104 64 4,668 SH   DFND 11 0 0 4,668
EXONE CO COM 302104104 524 38,392 SH   DFND 11 38,392 0 0
EXPEDIA INC DEL COM NEW 30212P303 410 4,362 SH   DFND 2 4,362 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,199 55,231 SH   DFND 3 55,231 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,725 39,573 SH   DFND 5 39,573 0 0
EXPEDIA INC DEL COM NEW 30212P303 402 4,274 SH   DFND 6 4,274 0 0
EXPEDIA INC DEL COM NEW 30212P303 32 343 SH   DFND 8 343 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,013 10,759 SH   DFND 11 0 0 10,759
EXPEDIA INC DEL COM NEW 30212P303 8,321 88,399 SH   DFND 11 88,399 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 2,750 SH   DFND 2 2,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,221 25,340 SH   DFND 3 25,340 0 0
EXPEDITORS INTL WASH INC COM 302130109 419 8,701 SH   DFND 6 8,701 0 0
EXPEDITORS INTL WASH INC COM 302130109 245 5,092 SH   DFND 8 0 0 5,092
EXPEDITORS INTL WASH INC COM 302130109 3,458 71,767 SH   DFND 8 71,767 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,042 63,132 SH   DFND 11 0 0 63,132
EXPEDITORS INTL WASH INC COM 302130109 6,354 131,874 SH   DFND 11 131,874 0 0
EXPONENT INC COM 30214U102 144 1,624 SH   DFND 3 1,624 0 0
EXPONENT INC COM 30214U102 3,487 39,228 SH   DFND 5 39,228 0 0
EXPONENT INC COM 30214U102 160 1,800 SH   DFND 8 0 0 1,800
EXPONENT INC COM 30214U102 240 2,705 SH   DFND 11 2,705 0 0
EXPRESS INC COM 30219E103 4,295 259,859 SH   DFND 3 259,859 0 0
EXPRESS INC COM 30219E103 37,933 2,294,806 SH   DFND 5 2,294,806 0 0
EXPRESS INC COM 30219E103 83 5,000 SH   DFND 8 0 0 5,000
EXPRESS INC COM 30219E103 207 12,545 SH   DFND 11 0 0 12,545
EXPRESS INC COM 30219E103 1,501 90,784 SH   DFND 11 90,784 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,617 18,640 SH   DFND 2 18,640 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62 715 SH   DFND 3 0 0 715
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,776 181,809 SH   DFND 3 181,809 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,556 259,948 SH   DFND 5 259,948 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,469 16,926 SH   DFND 6 16,926 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,926 33,717 SH   DFND 8 0 0 33,717
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,798 32,246 SH   DFND 8 32,246 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 106 SH   DFND 11 0 106 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,256 360,211 SH   DFND 11 0 0 360,211
EXPRESS SCRIPTS HLDG CO COM 30219G108 191,139 2,202,827 SH   DFND 11 2,202,827 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,975 101,149 SH   DFND 5 101,149 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,984 152,780 SH   DFND 8 0 152,780 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,834 810,750 SH   DFND 8 810,750 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8 400 SH   DFND 11 400 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 49 1,965 SH   DFND 11 0 0 1,965
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,590 184,181 SH   DFND 11 184,181 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 12,357 495,885 SH   DFND 12 495,885 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 50 SH   DFND 3 0 0 50
EXTRA SPACE STORAGE INC COM 30225T102 3,101 45,887 SH   DFND 3 45,887 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,428 21,135 SH   DFND 5 21,135 0 0
EXTRA SPACE STORAGE INC COM 30225T102 41 600 SH   DFND 8 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 509 7,546 SH   DFND 11 0 0 7,546
EXTRA SPACE STORAGE INC COM 30225T102 15,295 226,359 SH   DFND 11 226,359 0 0
EXTERRAN HLDGS INC COM 30225X103 258 7,698 SH   DFND 3 7,698 0 0
EXTERRAN HLDGS INC COM 30225X103 22,442 668,515 SH   DFND 5 668,515 0 0
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EXTERRAN HLDGS INC COM 30225X103 3,343 99,595 SH   DFND 11 99,595 0 0
EXTREME NETWORKS INC COM 30226D106 126 39,978 SH   DFND 3 39,978 0 0
EXTREME NETWORKS INC COM 30226D106 1 325 SH   DFND 11 0 0 325
EXTREME NETWORKS INC COM 30226D106 14 4,580 SH   DFND 11 4,580 0 0
EZCORP INC CL A NON VTG 302301106 10,396 1,138,623 SH   DFND 3 1,138,623 0 0
EZCORP INC CL A NON VTG 302301106 47 5,200 SH   DFND 8 0 0 5,200
EZCORP INC CL A NON VTG 302301106 63 6,930 SH   DFND 11 6,930 0 0
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EXXON MOBIL CORP COM 30231G102 775,776 9,126,771 SH   DFND 11 9,126,771 0 0
FBL FINL GROUP INC CL A 30239F106 333 5,365 SH   DFND 3 5,365 0 0
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FEI CO COM 30241L109 3,013 39,472 SH   DFND 3 39,472 0 0
FEI CO COM 30241L109 145 1,900 SH   DFND 8 0 0 1,900
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FEI CO COM 30241L109 345 4,524 SH   DFND 11 4,524 0 0
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FLIR SYS INC COM 302445101 660 21,111 SH   DFND 3 21,111 0 0
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FBR & CO COM NEW 30247C400 68 2,921 SH   DFND 3 2,921 0 0
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FBR & CO COM NEW 30247C400 9 371 SH   DFND 11 371 0 0
F M C CORP COM NEW 302491303 5,567 97,235 SH   DFND 3 97,235 0 0
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F M C CORP COM NEW 302491303 9,419 164,528 SH   DFND 11 164,528 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 617 SH   DFND 2 617 0 0
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FS INVT CORP COM 302635107 107 10,600 SH   DFND 3 10,600 0 0
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FS INVT CORP COM 302635107 2,661 262,506 SH   DFND 11 262,506 0 0
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FACTORSHARES TR ISE CYBER SEC 30304R407 45 1,600 SH   DFND 5 1,600 0 0
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FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,498 137,400 SH   DFND 11 137,400 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 99 5,614 SH   DFND 3 5,614 0 0
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FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,075 61,058 SH   DFND 11 61,058 0 0
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FAMOUS DAVES AMER INC COM 307068106 23 799 SH   DFND 11 799 0 0
FARMER BROS CO COM 307675108 59 2,382 SH   DFND 3 2,382 0 0
FARMER BROS CO COM 307675108 445 17,963 SH   DFND 5 17,963 0 0
FARMER BROS CO COM 307675108 6 250 SH   DFND 11 0 0 250
FARMER BROS CO COM 307675108 78 3,157 SH   DFND 11 3,157 0 0
FARMERS CAP BK CORP COM 309562106 5 200 SH   DFND 3 200 0 0
FARMERS CAP BK CORP COM 309562106 299 12,863 SH   DFND 5 12,863 0 0
FARMERS CAP BK CORP COM 309562106 11 492 SH   DFND 11 0 0 492
FARMERS CAP BK CORP COM 309562106 15 647 SH   DFND 11 647 0 0
FARMERS NATL BANC CORP COM 309627107 1 88 SH   DFND 5 88 0 0
FARMERS NATL BANC CORP COM 309627107 120 14,600 SH   DFND 11 14,600 0 0
FARMLAND PARTNERS INC COM 31154R109 2 210 SH   DFND 5 210 0 0
FARMLAND PARTNERS INC COM 31154R109 29 2,433 SH   DFND 11 0 0 2,433
FARMLAND PARTNERS INC COM 31154R109 869 74,011 SH   DFND 11 74,011 0 0
FARO TECHNOLOGIES INC COM 311642102 99 1,590 SH   DFND 3 1,590 0 0
FARO TECHNOLOGIES INC COM 311642102 12,692 204,288 SH   DFND 8 204,288 0 0
FARO TECHNOLOGIES INC COM 311642102 20 321 SH   DFND 11 0 0 321
FARO TECHNOLOGIES INC COM 311642102 121 1,945 SH   DFND 11 1,945 0 0
FASTENAL CO COM 311900104 27 644 SH   DFND 2 644 0 0
FASTENAL CO COM 311900104 650 15,678 SH   DFND 3 15,678 0 0
FASTENAL CO COM 311900104 455 10,975 SH   DFND 6 10,975 0 0
FASTENAL CO COM 311900104 577 13,937 SH   DFND 8 0 0 13,937
FASTENAL CO COM 311900104 511 12,322 SH   DFND 8 12,322 0 0
FASTENAL CO COM 311900104 2,752 66,402 SH   DFND 11 0 0 66,402
FASTENAL CO COM 311900104 21,809 526,339 SH   DFND 11 526,339 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 0 6 SH   DFND 5 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 17 1,026 SH   DFND 11 1,026 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 170 6,025 SH   DFND 3 6,025 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 90 3,193 SH   DFND 11 0 0 3,193
FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 473 SH   DFND 3 473 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 72 5,376 SH   DFND 11 0 0 5,376
FEDERAL MOGUL HOLDINGS CORP COM 313549404 750 56,362 SH   DFND 11 56,362 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,559 24,174 SH   DFND 3 24,174 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,320 63,309 SH   DFND 8 0 63,309 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,690 65,827 SH   DFND 8 0 0 65,827
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48,873 331,996 SH   DFND 8 331,996 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 242 1,643 SH   DFND 11 0 0 1,643
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,040 34,236 SH   DFND 11 34,236 0 0
FEDERAL SIGNAL CORP COM 313855108 96 6,058 SH   DFND 3 6,058 0 0
FEDERAL SIGNAL CORP COM 313855108 5,120 324,254 SH   DFND 5 324,254 0 0
FEDERAL SIGNAL CORP COM 313855108 341 21,625 SH   DFND 11 0 0 21,625
FEDERAL SIGNAL CORP COM 313855108 1,924 121,839 SH   DFND 11 121,839 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 303 22,440 SH   DFND 11 22,440 0 0
FEDERATED INVS INC PA CL B 314211103 1,834 54,120 SH   DFND 2 54,120 0 0
FEDERATED INVS INC PA CL B 314211103 14 410 SH   DFND 3 0 0 410
FEDERATED INVS INC PA CL B 314211103 2,817 83,123 SH   DFND 3 83,123 0 0
FEDERATED INVS INC PA CL B 314211103 249 7,359 SH   DFND 11 0 0 7,359
FEDERATED INVS INC PA CL B 314211103 3,599 106,203 SH   DFND 11 106,203 0 0
FEDERATED NATL HLDG CO COM 31422T101 131 4,279 SH   DFND 3 4,279 0 0
FEDERATED NATL HLDG CO COM 31422T101 3,106 101,503 SH   DFND 5 101,503 0 0
FEDERATED NATL HLDG CO COM 31422T101 21 694 SH   DFND 11 0 0 694
FEDERATED NATL HLDG CO COM 31422T101 157 5,126 SH   DFND 11 5,126 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 51 3,919 SH   DFND 11 0 0 3,919
FEDERATED PREM INTR MUN INC COM 31423M105 1,483 114,223 SH   DFND 11 114,223 0 0
FEDERATED PREM MUN INC FD COM 31423P108 546 36,423 SH   DFND 11 36,423 0 0
FEDEX CORP COM 31428X106 749 4,527 SH   DFND 2 4,527 0 0
FEDEX CORP COM 31428X106 12,318 74,453 SH   DFND 3 74,453 0 0
FEDEX CORP COM 31428X106 964 5,829 SH   DFND 6 5,829 0 0
FEDEX CORP COM 31428X106 2,810 16,983 SH   DFND 8 0 0 16,983
FEDEX CORP COM 31428X106 2,414 14,589 SH   DFND 8 14,589 0 0
FEDEX CORP COM 31428X106 5 30 SH   DFND 11 0 30 0
FEDEX CORP COM 31428X106 26,072 157,584 SH   DFND 11 0 0 157,584
FEDEX CORP COM 31428X106 177,935 1,075,459 SH   DFND 11 1,075,459 0 0
FELCOR LODGING TR INC COM 31430F101 1,727 150,307 SH   DFND 3 150,307 0 0
FELCOR LODGING TR INC COM 31430F101 729 63,422 SH   DFND 11 0 0 63,422
FELCOR LODGING TR INC COM 31430F101 12,217 1,063,283 SH   DFND 11 1,063,283 0 0
FEMALE HEALTH CO COM 314462102 3 1,200 SH   DFND 3 1,200 0 0
FEMALE HEALTH CO COM 314462102 1 247 SH   DFND 11 0 0 247
FEMALE HEALTH CO COM 314462102 5 1,800 SH   DFND 11 1,800 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 173 7,098 SH   DFND 3 7,098 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42 1,716 SH   DFND 11 0 0 1,716
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,392 180,132 SH   DFND 11 180,132 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,417 181,163 SH   DFND 12 181,163 0 0
FERRO CORP COM 315405100 249 19,833 SH   DFND 3 19,833 0 0
FERRO CORP COM 315405100 6,329 504,278 SH   DFND 5 504,278 0 0
FERRO CORP COM 315405100 8 600 SH   DFND 11 0 0 600
FERRO CORP COM 315405100 93 7,445 SH   DFND 11 7,445 0 0
F5 NETWORKS INC COM 315616102 11 97 SH   DFND 2 97 0 0
F5 NETWORKS INC COM 315616102 1,530 13,310 SH   DFND 3 13,310 0 0
F5 NETWORKS INC COM 315616102 2,306 20,060 SH   DFND 5 20,060 0 0
F5 NETWORKS INC COM 315616102 657 5,714 SH   DFND 6 5,714 0 0
F5 NETWORKS INC COM 315616102 150 1,301 SH   DFND 8 0 0 1,301
F5 NETWORKS INC COM 315616102 75 649 SH   DFND 8 649 0 0
F5 NETWORKS INC COM 315616102 533 4,639 SH   DFND 11 0 0 4,639
F5 NETWORKS INC COM 315616102 4,999 43,494 SH   DFND 11 43,494 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 15 3,281 SH   DFND 3 3,281 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 123 27,307 SH   DFND 5 27,307 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 12 2,655 SH   DFND 11 2,655 0 0
FIBROGEN INC COM 31572Q808 1,340 42,717 SH   DFND 5 42,717 0 0
FIBROGEN INC COM 31572Q808 1,703 54,275 SH   DFND 11 0 0 54,275
FIBROGEN INC COM 31572Q808 1,139 36,312 SH   DFND 11 36,312 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 31 SH   DFND 3 31 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 137 9,709 SH   DFND 11 9,709 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,646 470,373 SH   DFND 13 470,373 0 0
FIDELITY & GTY LIFE COM 315785105 53 2,506 SH   DFND 2 2,506 0 0
FIDELITY & GTY LIFE COM 315785105 125 5,886 SH   DFND 3 5,886 0 0
FIDELITY & GTY LIFE COM 315785105 4,021 189,687 SH   DFND 5 189,687 0 0
FIDELITY & GTY LIFE COM 315785105 135 6,373 SH   DFND 11 0 0 6,373
FIDELITY & GTY LIFE COM 315785105 4 211 SH   DFND 11 211 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 8 SH   DFND 3 8 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,925 20,377 SH   DFND 11 20,377 0 0
FIDELITY MSCI CONSM DIS 316092204 101 3,318 SH   DFND 11 0 0 3,318
FIDELITY MSCI CONSM DIS 316092204 2,963 97,026 SH   DFND 11 97,026 0 0
FIDELITY CONSMR STAPLES 316092303 381 12,902 SH   DFND 11 12,902 0 0
FIDELITY MSCI ENERGY IDX 316092402 28 1,256 SH   DFND 11 1,256 0 0
FIDELITY MSCI FINLS IDX 316092501 315 10,939 SH   DFND 11 10,939 0 0
FIDELITY MSCI HLTH CARE I 316092600 63 1,784 SH   DFND 11 0 1,784 0
FIDELITY MSCI HLTH CARE I 316092600 89 2,532 SH   DFND 11 0 0 2,532
FIDELITY MSCI HLTH CARE I 316092600 1,305 37,001 SH   DFND 11 37,001 0 0
FIDELITY MSCI INDL INDX 316092709 16 562 SH   DFND 11 0 0 562
FIDELITY MSCI INDL INDX 316092709 2,514 87,270 SH   DFND 11 87,270 0 0
FIDELITY MSCI INFO TECH I 316092808 61 1,897 SH   DFND 11 0 0 1,897
FIDELITY MSCI INFO TECH I 316092808 2,100 65,472 SH   DFND 11 65,472 0 0
FIDELITY MSCI UTILS INDEX 316092865 9 303 SH   DFND 11 0 303 0
FIDELITY MSCI UTILS INDEX 316092865 1 30 SH   DFND 11 0 0 30
FIDELITY MSCI UTILS INDEX 316092865 41 1,414 SH   DFND 11 1,414 0 0
FIDELITY TELECOMM SVCS 316092873 676 25,144 SH   DFND 11 25,144 0 0
FIDELITY MSCI MATLS INDEX 316092881 58 2,104 SH   DFND 11 0 0 2,104
FIDELITY MSCI MATLS INDEX 316092881 1,613 58,256 SH   DFND 11 58,256 0 0
FIDELITY TOTAL BD ETF 316188309 37 720 SH   DFND 3 720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 4,853 SH   DFND 2 4,853 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 355 SH   DFND 3 0 0 355
FIDELITY NATL INFORMATION SV COM 31620M106 2,777 40,800 SH   DFND 3 40,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 863 12,681 SH   DFND 6 12,681 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43 635 SH   DFND 8 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 33 488 SH   DFND 8 488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27 401 SH   DFND 11 0 401 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,798 41,107 SH   DFND 11 0 0 41,107
FIDELITY NATL INFORMATION SV COM 31620M106 15,231 223,781 SH   DFND 11 223,781 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 283 SH   DFND 2 283 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,978 407,454 SH   DFND 3 407,454 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,022 871,103 SH   DFND 5 871,103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 41 1,126 SH   DFND 8 1,126 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,464 39,818 SH   DFND 11 0 0 39,818
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,282 34,875 SH   DFND 11 34,875 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,677 331,690 SH   DFND 3 331,690 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,470 104,257 SH   DFND 5 104,257 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH   DFND 8 366 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 141 9,991 SH   DFND 11 0 0 9,991
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 140 9,919 SH   DFND 11 9,919 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 12 700 SH   DFND 3 700 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,021 60,493 SH   DFND 5 60,493 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 86 3,315 SH   DFND 3 3,315 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 200 SH   DFND 11 0 200 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 497 19,062 SH   DFND 11 0 0 19,062
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10,780 413,182 SH   DFND 11 413,182 0 0
FIDUS INVT CORP COM 316500107 111 7,210 SH   DFND 3 7,210 0 0
FIDUS INVT CORP COM 316500107 122 7,927 SH   DFND 5 7,927 0 0
FIDUS INVT CORP COM 316500107 410 26,675 SH   DFND 8 26,675 0 0
FIDUS INVT CORP COM 316500107 8 550 SH   DFND 11 0 0 550
FIDUS INVT CORP COM 316500107 231 15,047 SH   DFND 11 15,047 0 0
FIDUS INVT CORP COM 316500107 11 709 SH   DFND 14 709 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 112 1,841 SH   DFND 3 1,841 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,117 51,092 SH   DFND 5 51,092 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 82,004 1,344,330 SH   DFND 8 1,344,330 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 704 11,551 SH   DFND 11 0 0 11,551
FIESTA RESTAURANT GROUP INC COM 31660B101 6,619 108,502 SH   DFND 11 108,502 0 0
FIFTH THIRD BANCORP COM 316773100 447 23,696 SH   DFND 2 23,696 0 0
FIFTH THIRD BANCORP COM 316773100 5,502 291,863 SH   DFND 3 291,863 0 0
FIFTH THIRD BANCORP COM 316773100 861 45,683 SH   DFND 6 45,683 0 0
FIFTH THIRD BANCORP COM 316773100 1,111 58,961 SH   DFND 8 0 0 58,961
FIFTH THIRD BANCORP COM 316773100 865 45,872 SH   DFND 8 45,872 0 0
FIFTH THIRD BANCORP COM 316773100 4,471 237,214 SH   DFND 11 0 0 237,214
FIFTH THIRD BANCORP COM 316773100 45,011 2,387,864 SH   DFND 11 2,387,864 0 0
FIFTH STREET FINANCE CORP COM 31678A103 256 35,015 SH   DFND 3 35,015 0 0
FIFTH STREET FINANCE CORP COM 31678A103 104 14,300 SH   DFND 8 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 1,906 261,042 SH   DFND 8 261,042 0 0
FIFTH STREET FINANCE CORP COM 31678A103 322 44,153 SH   DFND 11 0 0 44,153
FIFTH STREET FINANCE CORP COM 31678A103 2,035 278,763 SH   DFND 11 278,763 0 0
FIFTH STREET FINANCE CORP COM 31678A103 64 8,826 SH   DFND 14 8,826 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 5,298 5,200,000 PRN   DFND 8 0 0 5,200,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 300 SH   DFND 3 300 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 588 55,294 SH   DFND 8 55,294 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 404 38,050 SH   DFND 11 0 0 38,050
FIFTH STR SR FLOATNG RATE CO COM 31679F101 10,229 962,261 SH   DFND 11 962,261 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 15 1,442 SH   DFND 14 1,442 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 58 5,151 SH   DFND 3 5,151 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 935 82,971 SH   DFND 5 82,971 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 62 5,523 SH   DFND 11 5,523 0 0
58 COM INC SPON ADR REP A 31680Q104 4,760 90,014 SH   DFND 3 90,014 0 0
58 COM INC SPON ADR REP A 31680Q104 55,136 1,042,668 SH   DFND 5 1,042,668 0 0
58 COM INC SPON ADR REP A 31680Q104 88 1,657 SH   DFND 11 1,657 0 0
51JOB INC SP ADR REP COM 316827104 21 651 SH   DFND 3 651 0 0
FINANCIAL ENGINES INC COM 317485100 5,887 140,736 SH   DFND 3 140,736 0 0
FINANCIAL ENGINES INC COM 317485100 130 3,100 SH   DFND 8 0 0 3,100
FINANCIAL ENGINES INC COM 317485100 57,658 1,378,379 SH   DFND 8 1,378,379 0 0
FINANCIAL ENGINES INC COM 317485100 7 161 SH   DFND 11 161 0 0
FINANCIAL ENGINES INC COM 317485100 0 4 SH   DFND 12 4 0 0
FINANCIAL INSTNS INC COM 317585404 88 3,822 SH   DFND 3 3,822 0 0
FINANCIAL INSTNS INC COM 317585404 2,149 93,716 SH   DFND 5 93,716 0 0
FINANCIAL INSTNS INC COM 317585404 2 100 SH   DFND 11 100 0 0
FINISAR CORP COM NEW 31787A507 1,945 91,143 SH   DFND 3 91,143 0 0
FINISAR CORP COM NEW 31787A507 130 6,100 SH   DFND 8 0 0 6,100
FINISAR CORP COM NEW 31787A507 13 600 SH   DFND 11 0 0 600
FINISAR CORP COM NEW 31787A507 897 42,016 SH   DFND 11 42,016 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH   DFND 5 38 0 0
FINISH LINE INC CL A 317923100 3,099 126,374 SH   DFND 3 126,374 0 0
FINISH LINE INC CL A 317923100 12,069 492,212 SH   DFND 5 492,212 0 0
FINISH LINE INC CL A 317923100 64 2,600 SH   DFND 8 0 0 2,600
FINISH LINE INC CL A 317923100 54 2,186 SH   DFND 11 0 0 2,186
FINISH LINE INC CL A 317923100 1,373 56,003 SH   DFND 11 56,003 0 0
FIREEYE INC COM 31816Q101 15 378 SH   DFND 2 378 0 0
FIREEYE INC COM 31816Q101 14,603 372,059 SH   DFND 3 372,059 0 0
FIREEYE INC COM 31816Q101 4,567 116,367 SH   DFND 8 0 0 116,367
FIREEYE INC COM 31816Q101 344,759 8,783,661 SH   DFND 8 8,783,661 0 0
FIREEYE INC COM 31816Q101 9 219 SH   DFND 11 0 219 0
FIREEYE INC COM 31816Q101 2,139 54,503 SH   DFND 11 0 0 54,503
FIREEYE INC COM 31816Q101 37,018 943,148 SH   DFND 11 943,148 0 0
FIRST ACCEPTANCE CORP COM 318457108 13 5,481 SH   DFND 11 5,481 0 0
FIRST AMERN FINL CORP COM 31847R102 4,042 113,287 SH   DFND 3 113,287 0 0
FIRST AMERN FINL CORP COM 31847R102 8,934 250,385 SH   DFND 5 250,385 0 0
FIRST AMERN FINL CORP COM 31847R102 203 5,700 SH   DFND 8 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 51 1,423 SH   DFND 11 0 0 1,423
FIRST AMERN FINL CORP COM 31847R102 1,326 37,142 SH   DFND 11 37,142 0 0
FIRST BANCORP INC ME COM 31866P102 53 3,013 SH   DFND 3 3,013 0 0
FIRST BANCORP INC ME COM 31866P102 212 12,151 SH   DFND 5 12,151 0 0
FIRST BANCORP INC ME COM 31866P102 152 8,705 SH   DFND 11 0 0 8,705
FIRST BANCORP INC ME COM 31866P102 520 29,780 SH   DFND 11 29,780 0 0
FIRST BANCORP P R COM NEW 318672706 32 5,100 SH   DFND 3 5,100 0 0
FIRST BANCORP P R COM NEW 318672706 479 77,249 SH   DFND 8 77,249 0 0
FIRST BANCORP P R COM NEW 318672706 0 19 SH   DFND 11 19 0 0
FIRST BANCORP P R COM NEW 318672706 81 13,052 SH   DFND 14 13,052 0 0
FIRST BANCORP N C COM 318910106 50 2,834 SH   DFND 3 2,834 0 0
FIRST BANCORP N C COM 318910106 4 221 SH   DFND 11 221 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 8 492 SH   DFND 11 0 0 492
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 5 16 0 0
FIRST BUSEY CORP COM 319383105 50 7,428 SH   DFND 3 7,428 0 0
FIRST BUSEY CORP COM 319383105 2,007 300,013 SH   DFND 5 300,013 0 0
FIRST BUSEY CORP COM 319383105 125 18,700 SH   DFND 11 18,700 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 20 453 SH   DFND 3 453 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 554 12,801 SH   DFND 5 12,801 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 350 SH   DFND 11 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 26 600 SH   DFND 11 600 0 0
FIRST CASH FINL SVCS INC COM 31942D107 225 4,843 SH   DFND 3 4,843 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,738 37,368 SH   DFND 5 37,368 0 0
FIRST CASH FINL SVCS INC COM 31942D107 126 2,700 SH   DFND 8 0 0 2,700
FIRST CASH FINL SVCS INC COM 31942D107 1 20 SH   DFND 11 0 0 20
FIRST CASH FINL SVCS INC COM 31942D107 359 7,708 SH   DFND 11 7,708 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH   DFND 5 5 0 0
FIRST CAPITAL INC COM 31942S104 10 400 SH   DFND 11 0 0 400
FIRST CAPITAL INC COM 31942S104 8 317 SH   DFND 11 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 22 SH   DFND 5 22 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 17 SH   DFND 5 17 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 17 2,500 SH   DFND 11 2,500 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 0 13 SH   DFND 5 13 0 0
FIRST CTZNS BANC CORP COM NO PAR 319459202 134 12,153 SH   DFND 11 12,153 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER B 319459400 0 2 SH   DFND 5 2 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 100 384 SH   DFND 11 384 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 114 12,699 SH   DFND 3 12,699 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 537 59,702 SH   DFND 11 0 0 59,702
FIRST COMWLTH FINL CORP PA COM 319829107 63 7,049 SH   DFND 11 7,049 0 0
FIRST CMNTY CORP S C COM 319835104 0 11 SH   DFND 5 11 0 0
FIRST CMNTY CORP S C COM 319835104 12 1,000 SH   DFND 11 1,000 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 109 6,194 SH   DFND 3 6,194 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 546 31,140 SH   DFND 5 31,140 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 56 3,209 SH   DFND 11 3,209 0 0
FIRST CONN BANCORP INC MD COM 319850103 9 579 SH   DFND 3 579 0 0
FIRST CONN BANCORP INC MD COM 319850103 297 19,319 SH   DFND 5 19,319 0 0
FIRST CONN BANCORP INC MD COM 319850103 20 1,313 SH   DFND 11 0 0 1,313
FIRST CONN BANCORP INC MD COM 319850103 111 7,234 SH   DFND 11 7,234 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH   DFND 5 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 18 1,538 SH   DFND 11 1,538 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 64 1,952 SH   DFND 3 1,952 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 835 25,428 SH   DFND 5 25,428 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 29 896 SH   DFND 11 896 0 0
FIRST FINL BANCORP OH COM 320209109 41 2,300 SH   DFND 3 2,300 0 0
FIRST FINL BANCORP OH COM 320209109 137 7,700 SH   DFND 8 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 23 1,281 SH   DFND 11 0 0 1,281
FIRST FINL BANCORP OH COM 320209109 291 16,309 SH   DFND 11 16,309 0 0
FIRST FINL BANKSHARES COM 32020R109 42 1,502 SH   DFND 3 1,502 0 0
FIRST FINL BANKSHARES COM 32020R109 180 6,500 SH   DFND 8 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 50 1,800 SH   DFND 8 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 492 17,819 SH   DFND 11 17,819 0 0
FIRST FINL CORP IND COM 320218100 68 1,899 SH   DFND 3 1,899 0 0
FIRST FINL CORP IND COM 320218100 182 5,079 SH   DFND 5 5,079 0 0
FIRST FINL CORP IND COM 320218100 12 330 SH   DFND 11 0 0 330
FIRST FED NORTHN MICH BANCOR COM 32021X105 14 2,305 SH   DFND 5 2,305 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 1,000 SH   DFND 11 0 0 1,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 600 SH   DFND 3 600 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 102 8,282 SH   DFND 5 8,282 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 354 SH   DFND 11 354 0 0
FIRST FNDTN INC COM 32026V104 0 13 SH   DFND 5 13 0 0
FIRST HORIZON NATL CORP COM 320517105 1,291 90,368 SH   DFND 3 90,368 0 0
FIRST HORIZON NATL CORP COM 320517105 34 2,352 SH   DFND 8 2,352 0 0
FIRST HORIZON NATL CORP COM 320517105 77 5,409 SH   DFND 11 0 0 5,409
FIRST HORIZON NATL CORP COM 320517105 1,172 81,990 SH   DFND 11 81,990 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 208 9,704 SH   DFND 3 9,704 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 415 19,382 SH   DFND 5 19,382 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 5,400 SH   DFND 8 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 341 15,929 SH   DFND 11 0 0 15,929
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 323 15,087 SH   DFND 11 15,087 0 0
FIRST INTERNET BANCORP COM 320557101 1 80 SH   DFND 11 0 0 80
FIRST INTERNET BANCORP COM 320557101 90 4,835 SH   DFND 11 4,835 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 267 9,592 SH   DFND 3 9,592 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 266 9,571 SH   DFND 5 9,571 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 546 SH   DFND 11 546 0 0
FIRST LONG IS CORP COM 320734106 19 744 SH   DFND 3 744 0 0
FIRST LONG IS CORP COM 320734106 8 300 SH   DFND 11 0 0 300
FIRST LONG IS CORP COM 320734106 367 14,381 SH   DFND 11 14,381 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 863 159,608 SH   DFND 3 159,608 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 324 59,824 SH   DFND 4 59,824 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 850 SH   DFND 11 0 0 850
FIRST MAJESTIC SILVER CORP COM 32076V103 220 40,596 SH   DFND 11 40,596 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 23 3,700 SH   DFND 5 3,700 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 0 77 SH   DFND 11 77 0 0
FIRST MERCHANTS CORP COM 320817109 143 6,096 SH   DFND 3 6,096 0 0
FIRST MERCHANTS CORP COM 320817109 2,390 101,516 SH   DFND 5 101,516 0 0
FIRST MERCHANTS CORP COM 320817109 260 11,008 SH   DFND 11 0 0 11,008
FIRST MERCHANTS CORP COM 320817109 138 5,859 SH   DFND 11 5,859 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 12 SH   DFND 5 12 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 128 7,376 SH   DFND 3 7,376 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 137 7,900 SH   DFND 8 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 51 2,949 SH   DFND 11 2,949 0 0
FIRST NBC BK HLDG CO COM 32115D106 144 4,368 SH   DFND 3 4,368 0 0
FIRST NBC BK HLDG CO COM 32115D106 27 814 SH   DFND 11 814 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 582 65,805 SH   DFND 2 65,805 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 160 SH   DFND 3 0 0 160
FIRST NIAGARA FINL GP INC COM 33582V108 1,500 169,634 SH   DFND 3 169,634 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 18 1,981 SH   DFND 8 1,981 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 282 31,980 SH   DFND 11 0 0 31,980
FIRST NIAGARA FINL GP INC COM 33582V108 3,258 368,535 SH   DFND 11 368,535 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 200 SH   DFND 3 200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 207 17,402 SH   DFND 3 17,402 0 0
FIRST POTOMAC RLTY TR COM 33610F109 438 36,847 SH   DFND 11 0 0 36,847
FIRST POTOMAC RLTY TR COM 33610F109 2,511 211,150 SH   DFND 11 211,150 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 750 13,137 SH   DFND 3 13,137 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 156 2,724 SH   DFND 8 0 0 2,724
FIRST REP BK SAN FRANCISCO C COM 33616C100 51 897 SH   DFND 8 897 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 190 SH   DFND 11 0 190 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,390 24,353 SH   DFND 11 0 0 24,353
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,381 181,843 SH   DFND 11 181,843 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 22 750 SH   DFND 11 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 0 115 SH   DFND 5 115 0 0
FIRST SOLAR INC COM 336433107 43 726 SH   DFND 2 726 0 0
FIRST SOLAR INC COM 336433107 4,514 75,490 SH   DFND 3 75,490 0 0
FIRST SOLAR INC COM 336433107 598 10,003 SH   DFND 6 10,003 0 0
FIRST SOLAR INC COM 336433107 72 1,197 SH   DFND 8 0 0 1,197
FIRST SOLAR INC COM 336433107 24 395 SH   DFND 8 395 0 0
FIRST SOLAR INC COM 336433107 660 11,031 SH   DFND 11 0 0 11,031
FIRST SOLAR INC COM 336433107 4,390 73,423 SH   DFND 11 73,423 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH   DFND 5 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 36 4,500 SH   DFND 11 4,500 0 0
1ST SOURCE CORP COM 336901103 57 1,781 SH   DFND 3 1,781 0 0
1ST SOURCE CORP COM 336901103 87 2,704 SH   DFND 5 2,704 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 545 23,400 SH   DFND 5 23,400 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 67 2,873 SH   DFND 11 0 2,873 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,501 193,357 SH   DFND 11 0 0 193,357
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83,514 3,587,383 SH   DFND 11 3,587,383 0 0
FIRST TR US IPO INDEX FD SHS 336920103 38 700 SH   DFND 5 700 0 0
FIRST TR US IPO INDEX FD SHS 336920103 2,168 40,280 SH   DFND 11 0 0 40,280
FIRST TR US IPO INDEX FD SHS 336920103 40,922 760,344 SH   DFND 11 760,344 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 16 481 SH   DFND 11 0 0 481
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,891 55,766 SH   DFND 11 55,766 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4 169 SH   DFND 3 169 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 4 161 SH   DFND 11 0 161 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,035 135,163 SH   DFND 11 0 0 135,163
FIRST TR INTER DUR PFD & IN COM 33718W103 60,729 2,703,869 SH   DFND 11 2,703,869 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 499 34,677 SH   DFND 11 0 0 34,677
FIRST TR ENHANCED EQTY INC F COM 337318109 7,349 510,315 SH   DFND 11 510,315 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 313 26,712 SH   DFND 11 0 0 26,712
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,525 556,704 SH   DFND 11 556,704 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 50 3,070 SH   DFND 11 0 0 3,070
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 771 47,298 SH   DFND 11 47,298 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 712 80,503 SH   DFND 11 0 0 80,503
FIRST TR DIVIDEND INCOME FD COM 33731L100 4,842 547,162 SH   DFND 11 547,162 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 608 20,042 SH   DFND 11 0 0 20,042
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9,881 325,690 SH   DFND 11 325,690 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 14 455 SH   DFND 3 455 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 7 223 SH   DFND 11 0 223 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,692 53,519 SH   DFND 11 0 0 53,519
FIRST TR ISE WATER INDEX FD COM 33733B100 30,952 979,183 SH   DFND 11 979,183 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,113 23,378 SH   DFND 11 0 0 23,378
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 25,149 528,336 SH   DFND 11 528,336 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 387 10,041 SH   DFND 11 0 0 10,041
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,459 297,090 SH   DFND 11 297,090 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87 739 SH   DFND 3 739 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 72 611 SH   DFND 11 0 611 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19,254 162,848 SH   DFND 11 0 0 162,848
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 298,626 2,525,807 SH   DFND 11 2,525,807 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 229 3,520 SH   DFND 3 3,520 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 1,042 SH   DFND 11 0 1,042 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,362 252,042 SH   DFND 11 0 0 252,042
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 250,767 3,862,701 SH   DFND 11 3,862,701 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,147 27,677 SH   DFND 11 0 0 27,677
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22,100 533,291 SH   DFND 11 533,291 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 72 SH   DFND 3 72 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 57 3,095 SH   DFND 11 0 0 3,095
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1,183 63,773 SH   DFND 11 63,773 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 223 4,352 SH   DFND 11 0 0 4,352
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4,979 97,229 SH   DFND 11 97,229 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 28 3,727 SH   DFND 11 0 0 3,727
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,128 149,806 SH   DFND 11 149,806 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 59 2,541 SH   DFND 11 0 0 2,541
FIRST TR BICK INDEX FD COM SHS 33733H107 1,798 77,298 SH   DFND 11 77,298 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 50 3,065 SH   DFND 11 3,065 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 516 37,344 SH   DFND 11 0 0 37,344
FIRST TR SR FLG RTE INCM FD COM 33733U108 8,535 618,038 SH   DFND 11 618,038 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 9 SH   DFND 5 9 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 1,571 SH   DFND 11 0 1,571 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,086 70,461 SH   DFND 11 0 0 70,461
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73,020 1,667,118 SH   DFND 11 1,667,118 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 36 838 SH   DFND 5 838 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,975 45,482 SH   DFND 11 0 0 45,482
FIRST TR NASDAQ100 TECH INDE SHS 337345102 27,723 638,330 SH   DFND 11 638,330 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 522 SH   DFND 11 0 0 522
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 315 21,242 SH   DFND 11 21,242 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,456 62,804 SH   DFND 11 0 0 62,804
FIRST TR S&P REIT INDEX FD COM 33734G108 29,645 1,278,629 SH   DFND 11 1,278,629 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 9,300 SH   DFND 5 9,300 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 1,019 SH   DFND 11 0 1,019 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,886 327,346 SH   DFND 11 0 0 327,346
FIRST TR VALUE LINE DIVID IN SHS 33734H106 67,576 2,805,146 SH   DFND 11 2,805,146 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8 745 SH   DFND 3 745 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 258 24,272 SH   DFND 11 0 0 24,272
FIRST TR ISE REVERE NAT GAS COM 33734J102 6,557 616,816 SH   DFND 11 616,816 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,314 28,200 SH   DFND 5 28,200 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7 148 SH   DFND 11 0 148 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,302 113,817 SH   DFND 11 0 0 113,817
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 155,124 3,330,274 SH   DFND 11 3,330,274 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 142 3,800 SH   DFND 5 3,800 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59 1,579 SH   DFND 11 0 1,579 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,678 473,934 SH   DFND 11 0 0 473,934
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277,579 7,441,793 SH   DFND 11 7,441,793 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,625 36,400 SH   DFND 5 36,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 60 1,342 SH   DFND 11 0 1,342 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,191 340,371 SH   DFND 11 0 0 340,371
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 250,350 5,609,456 SH   DFND 11 5,609,456 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 420 19,900 SH   DFND 5 19,900 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 123 SH   DFND 11 0 123 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,998 94,701 SH   DFND 11 0 0 94,701
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30,375 1,439,579 SH   DFND 11 1,439,579 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 385 16,300 SH   DFND 5 16,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 314 SH   DFND 11 0 314 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,676 155,651 SH   DFND 11 0 0 155,651
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91,842 3,888,326 SH   DFND 11 3,888,326 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 601 8,972 SH   DFND 5 8,972 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 1,054 SH   DFND 11 0 1,054 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23,282 347,396 SH   DFND 11 0 0 347,396
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400,917 5,982,053 SH   DFND 11 5,982,053 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 153 4,900 SH   DFND 5 4,900 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,035 65,322 SH   DFND 11 0 0 65,322
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55,681 1,786,954 SH   DFND 11 1,786,954 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 71 2,249 SH   DFND 3 2,249 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 600 18,866 SH   DFND 11 0 0 18,866
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17,325 545,147 SH   DFND 11 545,147 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 715 20,000 SH   DFND 5 20,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,630 101,502 SH   DFND 11 0 0 101,502
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68,601 1,918,384 SH   DFND 11 1,918,384 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH   DFND 3 80 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 693 29,332 SH   DFND 11 0 0 29,332
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 20,633 872,801 SH   DFND 11 872,801 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2 73 SH   DFND 3 73 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 67 2,300 SH   DFND 11 0 2,300 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 580 19,807 SH   DFND 11 0 0 19,807
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7,541 257,619 SH   DFND 11 257,619 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH   DFND 11 0 500 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,287 90,513 SH   DFND 11 0 0 90,513
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71,779 2,840,468 SH   DFND 11 2,840,468 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 239 5,923 SH   DFND 11 0 0 5,923
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,043 50,554 SH   DFND 11 50,554 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 256 SH   DFND 11 0 256 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,513 49,698 SH   DFND 11 0 0 49,698
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 75,563 1,494,522 SH   DFND 11 1,494,522 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 12 SH   DFND 3 12 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 1,039 SH   DFND 11 0 0 1,039
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,463 102,909 SH   DFND 11 102,909 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 59 SH   DFND 3 59 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 235 SH   DFND 11 0 235 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,503 64,182 SH   DFND 11 0 0 64,182
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 108,761 1,992,690 SH   DFND 11 1,992,690 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 59 2,756 SH   DFND 11 0 0 2,756
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 945 44,044 SH   DFND 11 44,044 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 27 SH   DFND 3 27 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12 266 SH   DFND 11 0 266 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,682 427,028 SH   DFND 11 0 0 427,028
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 300,140 6,860,354 SH   DFND 11 6,860,354 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,205 65,831 SH   DFND 11 0 0 65,831
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89,874 1,846,214 SH   DFND 11 1,846,214 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 551 41,762 SH   DFND 11 0 0 41,762
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25,388 1,925,460 SH   DFND 11 1,925,460 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 28 2,553 SH   DFND 11 0 0 2,553
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 295 27,180 SH   DFND 11 27,180 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 79 1,691 SH   DFND 11 1,691 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 268 5,940 SH   DFND 11 0 0 5,940
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8,438 186,703 SH   DFND 11 186,703 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 501 13,693 SH   DFND 11 0 0 13,693
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12,626 344,984 SH   DFND 11 344,984 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 73 SH   DFND 11 0 0 73
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 172 4,735 SH   DFND 11 4,735 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 33 3,606 SH   DFND 11 3,606 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 335 10,701 SH   DFND 11 0 0 10,701
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,916 285,140 SH   DFND 11 285,140 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH   DFND 3 89 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2,180 70,426 SH   DFND 11 0 0 70,426
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 71,205 2,300,659 SH   DFND 11 2,300,659 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 717 SH   DFND 11 0 0 717
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1,958 113,366 SH   DFND 11 113,366 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 9 715 SH   DFND 11 0 0 715
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 233 18,066 SH   DFND 11 18,066 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 37 1,527 SH   DFND 11 0 0 1,527
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 752 30,935 SH   DFND 11 30,935 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 323 6,464 SH   DFND 11 0 0 6,464
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13,700 274,287 SH   DFND 11 274,287 0 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 STH KOREA ALPH 33737J166 83 3,404 SH   DFND 11 3,404 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 25 500 SH   DFND 11 0 500 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 979 19,313 SH   DFND 11 0 0 19,313
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20,584 406,075 SH   DFND 11 406,075 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 18 SH   DFND 3 18 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 178 8,000 SH   DFND 5 8,000 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15 657 SH   DFND 11 0 657 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 253 11,388 SH   DFND 11 0 0 11,388
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 12,666 570,816 SH   DFND 11 570,816 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 570 14,863 SH   DFND 11 0 0 14,863
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9,015 234,946 SH   DFND 11 234,946 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 25 840 SH   DFND 11 0 0 840
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1,268 42,896 SH   DFND 11 42,896 0 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 0 3 SH   DFND 11 0 0 3
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 273 9,133 SH   DFND 11 9,133 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 505 12,483 SH   DFND 11 0 0 12,483
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8,403 207,884 SH   DFND 11 207,884 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 377 9,343 SH   DFND 11 0 0 9,343
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6,854 169,905 SH   DFND 11 169,905 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 536 12,494 SH   DFND 11 0 0 12,494
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8,202 191,062 SH   DFND 11 191,062 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2 60 SH   DFND 11 0 0 60
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 145 3,773 SH   DFND 11 3,773 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 29 884 SH   DFND 11 0 0 884
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2,478 75,604 SH   DFND 11 75,604 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 7 200 SH   DFND 11 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 426 12,667 SH   DFND 11 12,667 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 32 996 SH   DFND 11 0 0 996
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 389 12,008 SH   DFND 11 12,008 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 673 SH   DFND 11 0 0 673
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 249 6,191 SH   DFND 11 6,191 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19 606 SH   DFND 11 0 606 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 529 17,003 SH   DFND 11 0 0 17,003
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 15,702 504,310 SH   DFND 11 504,310 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 14 458 SH   DFND 11 0 458 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,282 73,284 SH   DFND 11 0 0 73,284
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 23,247 746,526 SH   DFND 11 746,526 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 16 492 SH   DFND 11 0 492 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 305 9,660 SH   DFND 11 0 0 9,660
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6,370 201,916 SH   DFND 11 201,916 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 397 SH   DFND 11 0 397 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 52 1,552 SH   DFND 11 0 0 1,552
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15,719 470,077 SH   DFND 11 470,077 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 49 1,800 SH   DFND 11 0 0 1,800
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 251 9,307 SH   DFND 11 9,307 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 12 522 SH   DFND 3 522 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 170 SH   DFND 11 0 170 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 357 15,643 SH   DFND 11 0 0 15,643
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,214 360,254 SH   DFND 11 360,254 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8 293 SH   DFND 11 0 293 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,945 444,558 SH   DFND 11 0 0 444,558
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 227,093 8,451,552 SH   DFND 11 8,451,552 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,093 22,203 SH   DFND 11 0 0 22,203
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 22,371 454,415 SH   DFND 11 454,415 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,081 21,384 SH   DFND 11 0 0 21,384
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 35,094 694,379 SH   DFND 11 694,379 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 500 SH   DFND 11 0 500 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,519 92,721 SH   DFND 11 0 0 92,721
FIRST TR HIGH INCOME L/S FD COM 33738E109 43,218 2,638,477 SH   DFND 11 2,638,477 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5 147 SH   DFND 11 0 147 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 438 12,778 SH   DFND 11 0 0 12,778
FIRST TR ENERGY INCOME & GRW COM 33738G104 17,886 521,771 SH   DFND 11 521,771 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 120 5,700 SH   DFND 5 5,700 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 168 SH   DFND 11 0 168 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,455 116,550 SH   DFND 11 0 0 116,550
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53,349 2,533,188 SH   DFND 11 2,533,188 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,409 89,464 SH   DFND 11 0 0 89,464
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 51,078 1,896,685 SH   DFND 11 1,896,685 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1 57 SH   DFND 11 0 0 57
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 313 16,556 SH   DFND 11 16,556 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 164 7,360 SH   DFND 11 0 0 7,360
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2,190 98,285 SH   DFND 11 98,285 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 154 6,427 SH   DFND 11 0 6,427 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,856 785,357 SH   DFND 11 0 0 785,357
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 433,247 18,044,436 SH   DFND 11 18,044,436 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 100 5,278 SH   DFND 11 0 0 5,278
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,289 225,860 SH   DFND 11 225,860 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,754 90,468 SH   DFND 11 0 0 90,468
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 42,424 2,187,909 SH   DFND 11 2,187,909 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 46 2,244 SH   DFND 3 2,244 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 8 391 SH   DFND 11 0 391 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,499 122,702 SH   DFND 11 0 0 122,702
FIRST TR MLP & ENERGY INCOME COM 33739B104 64,162 3,149,847 SH   DFND 11 3,149,847 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,091 108,910 SH   DFND 11 0 0 108,910
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32,235 1,678,897 SH   DFND 11 1,678,897 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 726 30,134 SH   DFND 11 0 0 30,134
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 28,257 1,173,505 SH   DFND 11 1,173,505 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 108 6,304 SH   DFND 3 6,304 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 51 SH   DFND 11 0 51 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 928 54,282 SH   DFND 11 0 0 54,282
FST TR NEW OPPORT MLP & ENE COM 33739M100 21,635 1,265,920 SH   DFND 11 1,265,920 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 182 3,040 SH   DFND 11 0 0 3,040
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,651 77,481 SH   DFND 11 77,481 0 0
FIRST UTD CORP COM 33741H107 0 10 SH   DFND 5 10 0 0
FIRST UTD CORP COM 33741H107 39 4,270 SH   DFND 11 0 0 4,270
FIRST UTD CORP COM 33741H107 4 400 SH   DFND 11 400 0 0
FIRST W VA BANCORP INC COM 337493100 14 605 SH   DFND 11 0 0 605
FIRST W VA BANCORP INC COM 337493100 67 2,812 SH   DFND 11 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 54 842 SH   DFND 3 842 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,500 38,632 SH   DFND 4 38,632 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 152 2,341 SH   DFND 5 2,341 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 30 460 SH   DFND 11 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 53 3,682 SH   DFND 3 3,682 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 104 7,253 SH   DFND 11 7,253 0 0
FISERV INC COM 337738108 363 4,571 SH   DFND 2 4,571 0 0
FISERV INC COM 337738108 2,136 26,906 SH   DFND 3 26,906 0 0
FISERV INC COM 337738108 1,036 13,047 SH   DFND 8 0 0 13,047
FISERV INC COM 337738108 1,031 12,990 SH   DFND 8 12,990 0 0
FISERV INC COM 337738108 3,561 44,843 SH   DFND 11 0 0 44,843
FISERV INC COM 337738108 28,008 352,738 SH   DFND 11 352,738 0 0
FIRSTMERIT CORP COM 337915102 1,188 62,320 SH   DFND 2 62,320 0 0
FIRSTMERIT CORP COM 337915102 1,109 58,167 SH   DFND 3 58,167 0 0
FIRSTMERIT CORP COM 337915102 213 11,197 SH   DFND 8 0 0 11,197
FIRSTMERIT CORP COM 337915102 4 234 SH   DFND 11 0 0 234
FIRSTMERIT CORP COM 337915102 2,008 105,350 SH   DFND 11 105,350 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 896 SH   DFND 3 896 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 1,121 SH   DFND 11 0 0 1,121
FLAGSTAR BANCORP INC COM PAR .001 337930705 34 2,320 SH   DFND 11 2,320 0 0
FIRSTENERGY CORP COM 337932107 2,964 84,529 SH   DFND 2 84,529 0 0
FIRSTENERGY CORP COM 337932107 8,114 231,443 SH   DFND 3 231,443 0 0
FIRSTENERGY CORP COM 337932107 17,037 485,944 SH   DFND 5 485,944 0 0
FIRSTENERGY CORP COM 337932107 423 12,060 SH   DFND 6 12,060 0 0
FIRSTENERGY CORP COM 337932107 383 10,937 SH   DFND 8 0 0 10,937
FIRSTENERGY CORP COM 337932107 724 20,659 SH   DFND 8 20,659 0 0
FIRSTENERGY CORP COM 337932107 1,438 41,020 SH   DFND 11 0 0 41,020
FIRSTENERGY CORP COM 337932107 12,733 363,187 SH   DFND 11 363,187 0 0
FIRSTENERGY CORP COM 337932107 0 1 SH   DFND 12 1 0 0
FIVE BELOW INC COM 33829M101 1,410 39,631 SH   DFND 3 39,631 0 0
FIVE BELOW INC COM 33829M101 64 1,800 SH   DFND 8 0 0 1,800
FIVE BELOW INC COM 33829M101 58,477 1,643,995 SH   DFND 8 1,643,995 0 0
FIVE BELOW INC COM 33829M101 165 4,648 SH   DFND 11 0 0 4,648
FIVE BELOW INC COM 33829M101 563 15,832 SH   DFND 11 15,832 0 0
500 COM LTD SPON ADR REP A 33829R100 38 3,535 SH   DFND 3 3,535 0 0
500 COM LTD SPON ADR REP A 33829R100 7,942 736,045 SH   DFND 5 736,045 0 0
500 COM LTD SPON ADR REP A 33829R100 1 104 SH   DFND 11 104 0 0
FIVE9 INC COM 338307101 17 3,001 SH   DFND 3 3,001 0 0
FIVE9 INC COM 338307101 63 11,265 SH   DFND 11 11,265 0 0
FIVE OAKS INVT CORP COM 33830W106 120 11,300 SH   DFND 3 11,300 0 0
FIVE OAKS INVT CORP COM 33830W106 16 1,530 SH   DFND 5 1,530 0 0
FIVE OAKS INVT CORP COM 33830W106 107 10,000 SH   DFND 11 10,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 145 6,357 SH   DFND 3 6,357 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,357 59,379 SH   DFND 5 59,379 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 21 905 SH   DFND 11 0 0 905
FIVE PRIME THERAPEUTICS INC COM 33830X104 234 10,224 SH   DFND 11 10,224 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 15 3,400 SH   DFND 3 3,400 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 83 18,783 SH   DFND 11 18,783 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1 48 SH   DFND 3 48 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 200 9,844 SH   DFND 11 0 0 9,844
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10,441 513,336 SH   DFND 11 513,336 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1 28 SH   DFND 3 28 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 743 36,679 SH   DFND 11 36,679 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 5 326 SH   DFND 11 0 0 326
FLAHERTY & CRUMRINE PFD INC COM 338480106 183 12,080 SH   DFND 11 12,080 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 946 52,610 SH   DFND 3 52,610 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 128 7,139 SH   DFND 11 0 0 7,139
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 831 46,200 SH   DFND 11 46,200 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 62 5,092 SH   DFND 11 0 0 5,092
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,615 132,613 SH   DFND 11 132,613 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 47 2,000 SH   DFND 11 0 0 2,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 834 35,647 SH   DFND 11 35,647 0 0
FLANIGANS ENTERPRISES INC COM 338517105 205 6,503 SH   DFND 5 6,503 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 21 SH   DFND 11 0 0 21
FLANIGANS ENTERPRISES INC COM 338517105 8 247 SH   DFND 11 247 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24 159 SH   DFND 2 159 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,876 19,059 SH   DFND 3 19,059 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,085 20,442 SH   DFND 5 20,442 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,198 27,816 SH   DFND 8 0 0 27,816
FLEETCOR TECHNOLOGIES INC COM 339041105 304,135 2,015,209 SH   DFND 8 2,015,209 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 26 SH   DFND 11 0 26 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,146 7,591 SH   DFND 11 0 0 7,591
FLEETCOR TECHNOLOGIES INC COM 339041105 27,036 179,142 SH   DFND 11 179,142 0 0
FLEXSTEEL INDS INC COM 339382103 15 488 SH   DFND 3 488 0 0
FLEXSTEEL INDS INC COM 339382103 469 14,988 SH   DFND 5 14,988 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 11 0 0 160
FLEXSTEEL INDS INC COM 339382103 7 216 SH   DFND 11 216 0 0
FLEX PHARMA INC COM 33938A105 40 2,033 SH   DFND 3 2,033 0 0
FLEX PHARMA INC COM 33938A105 96 4,887 SH   DFND 5 4,887 0 0
FLEXION THERAPEUTICS INC COM 33938J106 48 2,112 SH   DFND 3 2,112 0 0
FLEXION THERAPEUTICS INC COM 33938J106 44 1,966 SH   DFND 11 0 0 1,966
FLEXION THERAPEUTICS INC COM 33938J106 123 5,473 SH   DFND 11 5,473 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 1,000 SH   DFND 11 1,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 123 1,383 SH   DFND 11 0 0 1,383
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,601 97,048 SH   DFND 11 97,048 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 41 827 SH   DFND 11 0 0 827
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,926 38,438 SH   DFND 11 38,438 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 37 SH   DFND 3 37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1,632 SH   DFND 11 0 0 1,632
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,444 81,916 SH   DFND 11 81,916 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 198 8,100 SH   DFND 5 8,100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 28 SH   DFND 11 0 0 28
FLEXSHARES TR IBOXX 3R TARGT 33939L506 193 7,896 SH   DFND 11 7,896 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 49 1,969 SH   DFND 11 1,969 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,790 30,698 SH   DFND 11 30,698 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1,700 SH   DFND 11 1,700 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 87 1,451 SH   DFND 11 0 0 1,451
FLEXSHARES TR M STAR DEV MKT 33939L803 3,874 64,430 SH   DFND 11 64,430 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 258 10,567 SH   DFND 11 10,567 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 21 827 SH   DFND 11 827 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13 351 SH   DFND 11 0 0 351
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,038 28,311 SH   DFND 11 28,311 0 0
FLEXSHARES TR READY ACC VARI 33939L886 3,559 47,095 SH   DFND 11 47,095 0 0
FLOTEK INDS INC DEL COM 343389102 147 9,975 SH   DFND 3 9,975 0 0
FLOTEK INDS INC DEL COM 343389102 47 3,200 SH   DFND 8 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 29 1,989 SH   DFND 11 0 0 1,989
FLOTEK INDS INC DEL COM 343389102 448 30,382 SH   DFND 11 30,382 0 0
FLUOR CORP NEW COM 343412102 418 7,306 SH   DFND 2 7,306 0 0
FLUOR CORP NEW COM 343412102 12,293 215,059 SH   DFND 3 215,059 0 0
FLUOR CORP NEW COM 343412102 13,783 241,136 SH   DFND 5 241,136 0 0
FLUOR CORP NEW COM 343412102 199 3,482 SH   DFND 8 0 0 3,482
FLUOR CORP NEW COM 343412102 179 3,127 SH   DFND 8 3,127 0 0
FLUOR CORP NEW COM 343412102 3 48 SH   DFND 11 0 48 0
FLUOR CORP NEW COM 343412102 1,934 33,833 SH   DFND 11 0 0 33,833
FLUOR CORP NEW COM 343412102 23,831 416,909 SH   DFND 11 416,909 0 0
FLOWERS FOODS INC COM 343498101 6,864 301,853 SH   DFND 3 301,853 0 0
FLOWERS FOODS INC COM 343498101 20 900 SH   DFND 11 0 900 0
FLOWERS FOODS INC COM 343498101 104 4,593 SH   DFND 11 0 0 4,593
FLOWERS FOODS INC COM 343498101 1,625 71,424 SH   DFND 11 71,424 0 0
FLOWSERVE CORP COM 34354P105 2,013 35,635 SH   DFND 3 35,635 0 0
FLOWSERVE CORP COM 34354P105 379 6,710 SH   DFND 6 6,710 0 0
FLOWSERVE CORP COM 34354P105 380 6,727 SH   DFND 8 0 0 6,727
FLOWSERVE CORP COM 34354P105 267 4,719 SH   DFND 8 4,719 0 0
FLOWSERVE CORP COM 34354P105 1,105 19,560 SH   DFND 11 0 0 19,560
FLOWSERVE CORP COM 34354P105 7,716 136,591 SH   DFND 11 136,591 0 0
FLUIDIGM CORP DEL COM 34385P108 4 100 SH   DFND 11 100 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 33 31,000 PRN   DFND 11 31,000 0 0
FLUSHING FINL CORP COM 343873105 91 4,510 SH   DFND 3 4,510 0 0
FLUSHING FINL CORP COM 343873105 76 3,769 SH   DFND 5 3,769 0 0
FLUSHING FINL CORP COM 343873105 3 137 SH   DFND 11 137 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 64 4,400 SH   DFND 3 4,400 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 267 18,309 SH   DFND 11 0 0 18,309
FLY LEASING LTD SPONSORED ADR 34407D109 7,586 521,039 SH   DFND 11 521,039 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 974 SH   DFND 2 974 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2,096 SH   DFND 3 2,096 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,603 92,006 SH   DFND 7 92,006 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,163 98,000 SH   DFND 8 0 98,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128,853 1,378,106 SH   DFND 8 0 0 1,378,106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 236,951 2,534,233 SH   DFND 8 2,534,233 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 115 1,226 SH   DFND 11 0 0 1,226
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,582 70,394 SH   DFND 11 70,394 0 0
FONAR CORP COM NEW 344437405 74 5,667 SH   DFND 11 5,667 0 0
FOOT LOCKER INC COM 344849104 11 167 SH   DFND 2 167 0 0
FOOT LOCKER INC COM 344849104 16,389 260,141 SH   DFND 3 260,141 0 0
FOOT LOCKER INC COM 344849104 15,924 252,763 SH   DFND 5 252,763 0 0
FOOT LOCKER INC COM 344849104 2,119 33,632 SH   DFND 11 0 0 33,632
FOOT LOCKER INC COM 344849104 21,233 337,038 SH   DFND 11 337,038 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND 12 1 0 0
FORBES ENERGY SVCS LTD COM 345143101 6 6,240 SH   DFND 5 6,240 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,123 69,537 SH   DFND 2 69,537 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,160 SH   DFND 3 0 0 2,160
FORD MTR CO DEL COM PAR $0.01 345370860 194,732 12,065,189 SH   DFND 3 12,065,189 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,814 979,828 SH   DFND 5 979,828 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,258 77,938 SH   DFND 6 77,938 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,451 89,882 SH   DFND 8 0 0 89,882
FORD MTR CO DEL COM PAR $0.01 345370860 1,747 108,230 SH   DFND 8 108,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 196 12,120 SH   DFND 11 0 12,120 0
FORD MTR CO DEL COM PAR $0.01 345370860 27,368 1,695,623 SH   DFND 11 0 0 1,695,623
FORD MTR CO DEL COM PAR $0.01 345370860 252,561 15,648,174 SH   DFND 11 15,648,174 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 71 4,546 SH   DFND 3 0 0 4,546
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 9 600 SH   DFND 11 0 0 600
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 122 7,814 SH   DFND 11 7,814 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 3,536 226,789 SH   DFND 12 226,789 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,646 64,495 SH   DFND 3 64,495 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,189 399,265 SH   DFND 8 0 399,265 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,785 344,228 SH   DFND 8 0 0 344,228
FOREST CITY ENTERPRISES INC CL A 345550107 18,957 742,824 SH   DFND 8 742,824 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 98 3,838 SH   DFND 11 0 0 3,838
FOREST CITY ENTERPRISES INC CL A 345550107 2,167 84,899 SH   DFND 11 84,899 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 19 15,000 PRN   DFND 11 15,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 6 5,000 PRN   DFND 11 5,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 16 17,000 PRN   DFND 11 17,000 0 0
FORESTAR GROUP INC COM 346233109 43 2,700 SH   DFND 3 2,700 0 0
FORESTAR GROUP INC COM 346233109 35 2,203 SH   DFND 11 2,203 0 0
FORMFACTOR INC COM 346375108 415 46,778 SH   DFND 3 46,778 0 0
FORMFACTOR INC COM 346375108 1,258 141,844 SH   DFND 5 141,844 0 0
FORMFACTOR INC COM 346375108 12 1,312 SH   DFND 11 1,312 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH   DFND 5 1 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 24 850 SH   DFND 11 850 0 0
FORRESTER RESH INC COM 346563109 174 4,741 SH   DFND 3 4,741 0 0
FORRESTER RESH INC COM 346563109 1,575 42,825 SH   DFND 5 42,825 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 195 13,582 SH   DFND 11 0 0 13,582
FORT DEARBORN INCOME SECS IN COM 347200107 3,025 210,514 SH   DFND 11 210,514 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 341 42,310 SH   DFND 3 42,310 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 288 35,702 SH   DFND 5 35,702 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 220 27,318 SH   DFND 11 0 0 27,318
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,544 1,058,728 SH   DFND 11 1,058,728 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 117,772 14,593,833 SH   DFND 12 14,593,833 0 0
FORTINET INC COM 34959E109 1,743 49,882 SH   DFND 3 49,882 0 0
FORTINET INC COM 34959E109 2,167 62,002 SH   DFND 11 0 0 62,002
FORTINET INC COM 34959E109 30,170 863,220 SH   DFND 11 863,220 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,912 187,694 SH   DFND 3 187,694 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 727 15,311 SH   DFND 11 0 0 15,311
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,807 101,245 SH   DFND 11 101,245 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 48 2,454 SH   DFND 3 2,454 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 47 2,400 SH   DFND 8 0 0 2,400
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 121 6,151 SH   DFND 11 6,151 0 0
FORWARD AIR CORP COM 349853101 234 4,305 SH   DFND 3 4,305 0 0
FORWARD AIR CORP COM 349853101 886 16,308 SH   DFND 5 16,308 0 0
FORWARD AIR CORP COM 349853101 157 2,900 SH   DFND 8 0 0 2,900
FORWARD AIR CORP COM 349853101 1 20 SH   DFND 11 0 0 20
FORWARD AIR CORP COM 349853101 474 8,723 SH   DFND 11 8,723 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 14 SH   DFND 5 14 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 14 500 SH   DFND 11 0 0 500
FORWARD PHARMA A/S SPONSORED ADR 34986J105 627 22,142 SH   DFND 11 22,142 0 0
FOSSIL GROUP INC COM 34988V106 10 117 SH   DFND 2 117 0 0
FOSSIL GROUP INC COM 34988V106 56 677 SH   DFND 3 0 0 677
FOSSIL GROUP INC COM 34988V106 5,810 70,461 SH   DFND 3 70,461 0 0
FOSSIL GROUP INC COM 34988V106 305 3,695 SH   DFND 6 3,695 0 0
FOSSIL GROUP INC COM 34988V106 19 226 SH   DFND 8 226 0 0
FOSSIL GROUP INC COM 34988V106 109 1,316 SH   DFND 11 0 0 1,316
FOSSIL GROUP INC COM 34988V106 3,893 47,219 SH   DFND 11 47,219 0 0
FORTUNA SILVER MINES INC COM 349915108 162 42,100 SH   DFND 3 42,100 0 0
FORTUNA SILVER MINES INC COM 349915108 707 184,169 SH   DFND 4 184,169 0 0
FORTUNA SILVER MINES INC COM 349915108 47 12,176 SH   DFND 5 12,176 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,600 SH   DFND 11 0 0 1,600
FORTUNA SILVER MINES INC COM 349915108 61 15,800 SH   DFND 11 15,800 0 0
FOSTER L B CO COM 350060109 144 3,035 SH   DFND 3 3,035 0 0
FOSTER L B CO COM 350060109 3,704 78,006 SH   DFND 5 78,006 0 0
FOSTER L B CO COM 350060109 242 5,100 SH   DFND 11 0 0 5,100
FOSTER L B CO COM 350060109 508 10,700 SH   DFND 11 10,700 0 0
FOUNDATION MEDICINE INC COM 350465100 90 1,870 SH   DFND 3 1,870 0 0
FOUNDATION MEDICINE INC COM 350465100 46 960 SH   DFND 11 0 0 960
FOUNDATION MEDICINE INC COM 350465100 664 13,802 SH   DFND 11 13,802 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 19 1,100 SH   DFND 3 1,100 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 188 11,182 SH   DFND 5 11,182 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 350 SH   DFND 11 0 0 350
FOX CHASE BANCORP INC NEW COM 35137T108 10 600 SH   DFND 11 600 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 800 SH   DFND 3 800 0 0
FOX FACTORY HLDG CORP COM 35138V102 316 20,603 SH   DFND 5 20,603 0 0
FOX FACTORY HLDG CORP COM 35138V102 575 37,508 SH   DFND 8 37,508 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 500 SH   DFND 11 500 0 0
FRANCESCAS HLDGS CORP COM 351793104 817 45,888 SH   DFND 3 45,888 0 0
FRANCESCAS HLDGS CORP COM 351793104 51 2,861 SH   DFND 8 0 0 2,861
FRANCESCAS HLDGS CORP COM 351793104 439 24,642 SH   DFND 11 24,642 0 0
FRANCO NEVADA CORP COM 351858105 253 5,206 SH   DFND 2 5,206 0 0
FRANCO NEVADA CORP COM 351858105 207 4,264 SH   DFND 3 4,264 0 0
FRANCO NEVADA CORP COM 351858105 1,523 31,367 SH   DFND 4 31,367 0 0
FRANCO NEVADA CORP COM 351858105 206 4,250 SH   DFND 8 4,250 0 0
FRANCO NEVADA CORP COM 351858105 210 4,328 SH   DFND 11 0 0 4,328
FRANCO NEVADA CORP COM 351858105 7,311 150,618 SH   DFND 11 150,618 0 0
FRANKLIN COVEY CO COM 353469109 48 2,475 SH   DFND 3 2,475 0 0
FRANKLIN COVEY CO COM 353469109 701 36,389 SH   DFND 5 36,389 0 0
FRANKLIN COVEY CO COM 353469109 33 1,700 SH   DFND 11 1,700 0 0
FRANKLIN ELEC INC COM 353514102 225 5,896 SH   DFND 3 5,896 0 0
FRANKLIN ELEC INC COM 353514102 183 4,800 SH   DFND 8 0 0 4,800
FRANKLIN ELEC INC COM 353514102 1,462 38,335 SH   DFND 11 0 0 38,335
FRANKLIN ELEC INC COM 353514102 5,584 146,396 SH   DFND 11 146,396 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 210 10,000 SH   DFND 5 10,000 0 0
FRANKLIN RES INC COM 354613101 454 8,833 SH   DFND 2 8,833 0 0
FRANKLIN RES INC COM 354613101 61 1,184 SH   DFND 3 0 0 1,184
FRANKLIN RES INC COM 354613101 13,781 268,530 SH   DFND 3 268,530 0 0
FRANKLIN RES INC COM 354613101 6,009 117,097 SH   DFND 5 117,097 0 0
FRANKLIN RES INC COM 354613101 794 15,478 SH   DFND 6 15,478 0 0
FRANKLIN RES INC COM 354613101 1,533 29,864 SH   DFND 8 0 0 29,864
FRANKLIN RES INC COM 354613101 1,016 19,795 SH   DFND 8 19,795 0 0
FRANKLIN RES INC COM 354613101 8 150 SH   DFND 11 0 150 0
FRANKLIN RES INC COM 354613101 4,026 78,436 SH   DFND 11 0 0 78,436
FRANKLIN RES INC COM 354613101 30,862 601,356 SH   DFND 11 601,356 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 146 11,426 SH   DFND 3 11,426 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 94 7,300 SH   DFND 8 0 0 7,300
FRANKLIN STREET PPTYS CORP COM 35471R106 86 6,673 SH   DFND 11 0 0 6,673
FRANKLIN STREET PPTYS CORP COM 35471R106 2,821 220,027 SH   DFND 11 220,027 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 12 1,011 SH   DFND 3 1,011 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 38 3,100 SH   DFND 11 0 0 3,100
FRANKLIN LTD DURATION INC TR COM 35472T101 1,919 157,651 SH   DFND 11 157,651 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 21 2,909 SH   DFND 11 0 0 2,909
FRANKLIN UNVL TR SH BEN INT 355145103 517 71,555 SH   DFND 11 71,555 0 0
FREDS INC CL A 356108100 616 36,038 SH   DFND 5 36,038 0 0
FREDS INC CL A 356108100 13 750 SH   DFND 11 0 750 0
FREDS INC CL A 356108100 70 4,100 SH   DFND 11 0 0 4,100
FREDS INC CL A 356108100 173 10,149 SH   DFND 11 10,149 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,600 137,181 SH   DFND 2 137,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,798 886,420 SH   DFND 3 886,420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 513 27,078 SH   DFND 6 27,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857 827 43,660 SH   DFND 8 43,660 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH   DFND 9 100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 866 SH   DFND 11 0 866 0
FREEPORT-MCMORAN INC CL B 35671D857 10,196 538,095 SH   DFND 11 0 0 538,095
FREEPORT-MCMORAN INC CL B 35671D857 92,929 4,903,940 SH   DFND 11 4,903,940 0 0
FREIGHTCAR AMER INC COM 357023100 17 550 SH   DFND 11 0 550 0
FREIGHTCAR AMER INC COM 357023100 18 564 SH   DFND 11 0 0 564
FREIGHTCAR AMER INC COM 357023100 194 6,167 SH   DFND 11 6,167 0 0
FREQUENCY ELECTRS INC COM 358010106 32 2,314 SH   DFND 5 2,314 0 0
FREQUENCY ELECTRS INC COM 358010106 321 23,000 SH   DFND 11 0 0 23,000
FREQUENCY ELECTRS INC COM 358010106 2,705 193,889 SH   DFND 11 193,889 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15,844 382,254 SH   DFND 5 382,254 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 250 6,040 SH   DFND 11 0 0 6,040
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 947 22,856 SH   DFND 11 22,856 0 0
FRESHPET INC COM 358039105 3,416 175,814 SH   DFND 3 175,814 0 0
FRESHPET INC COM 358039105 12 596 SH   DFND 11 0 0 596
FRESHPET INC COM 358039105 68 3,483 SH   DFND 11 3,483 0 0
FRESH MKT INC COM 35804H106 356 8,770 SH   DFND 3 8,770 0 0
FRESH MKT INC COM 35804H106 1,965 48,347 SH   DFND 5 48,347 0 0
FRESH MKT INC COM 35804H106 15 362 SH   DFND 11 0 362 0
FRESH MKT INC COM 35804H106 105 2,586 SH   DFND 11 0 0 2,586
FRESH MKT INC COM 35804H106 3,092 76,088 SH   DFND 11 76,088 0 0
FRIEDMAN INDS INC COM 358435105 44 7,165 SH   DFND 11 0 0 7,165
FRIEDMAN INDS INC COM 358435105 190 30,718 SH   DFND 11 30,718 0 0
FRISCHS RESTAURANTS INC COM 358748101 232 8,556 SH   DFND 5 8,556 0 0
FRISCHS RESTAURANTS INC COM 358748101 1 25 SH   DFND 11 0 0 25
FRISCHS RESTAURANTS INC COM 358748101 9 321 SH   DFND 11 321 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 73 10,331 SH   DFND 2 10,331 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 2,110 SH   DFND 3 0 0 2,110
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,755 1,099,998 SH   DFND 3 1,099,998 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,375 2,038,979 SH   DFND 5 2,038,979 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,311 185,961 SH   DFND 6 185,961 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 79 11,149 SH   DFND 8 0 0 11,149
FRONTIER COMMUNICATIONS CORP COM 35906A108 208 29,447 SH   DFND 8 29,447 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 292 SH   DFND 10 292 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 281 SH   DFND 11 0 281 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,436 203,617 SH   DFND 11 0 0 203,617
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,222 1,733,685 SH   DFND 11 1,733,685 0 0
FUEL TECH INC COM 359523107 0 100 SH   DFND 3 100 0 0
FUEL TECH INC COM 359523107 0 38 SH   DFND 5 38 0 0
FUEL TECH INC COM 359523107 16 5,180 SH   DFND 11 5,180 0 0
FUELCELL ENERGY INC COM 35952H106 88 70,387 SH   DFND 3 70,387 0 0
FUELCELL ENERGY INC COM 35952H106 22 17,288 SH   DFND 11 17,288 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 200 SH   DFND 3 200 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 26 2,374 SH   DFND 11 2,374 0 0
FULL CIRCLE CAP CORP COM 359671104 9 2,500 SH   DFND 11 0 0 2,500
FULL CIRCLE CAP CORP COM 359671104 8 2,150 SH   DFND 11 2,150 0 0
FULL HOUSE RESORTS INC COM 359678109 0 32 SH   DFND 5 32 0 0
FULL HOUSE RESORTS INC COM 359678109 0 150 SH   DFND 11 150 0 0
FULLER H B CO COM 359694106 130 3,024 SH   DFND 3 3,024 0 0
FULLER H B CO COM 359694106 5,684 132,578 SH   DFND 5 132,578 0 0
FULLER H B CO COM 359694106 154 3,600 SH   DFND 8 0 0 3,600
FULLER H B CO COM 359694106 130 3,044 SH   DFND 11 0 0 3,044
FULLER H B CO COM 359694106 987 23,023 SH   DFND 11 23,023 0 0
FULTON FINL CORP PA COM 360271100 841 68,182 SH   DFND 3 68,182 0 0
FULTON FINL CORP PA COM 360271100 4,541 368,023 SH   DFND 5 368,023 0 0
FULTON FINL CORP PA COM 360271100 12 976 SH   DFND 11 0 0 976
FULTON FINL CORP PA COM 360271100 744 60,291 SH   DFND 11 60,291 0 0
FURMANITE CORPORATION COM 361086101 211 26,774 SH   DFND 3 26,774 0 0
FURMANITE CORPORATION COM 361086101 9 1,125 SH   DFND 11 0 0 1,125
FURMANITE CORPORATION COM 361086101 82 10,350 SH   DFND 11 10,350 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 11 SH   DFND 5 11 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 4 1,000 SH   DFND 11 1,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,831 178,259 SH   DFND 5 178,259 0 0
FUTUREFUEL CORPORATION COM 36116M106 256 24,890 SH   DFND 11 24,890 0 0
G & K SVCS INC CL A 361268105 59 811 SH   DFND 3 811 0 0
G & K SVCS INC CL A 361268105 4,593 63,332 SH   DFND 5 63,332 0 0
G & K SVCS INC CL A 361268105 123 1,700 SH   DFND 8 0 0 1,700
G & K SVCS INC CL A 361268105 359 4,952 SH   DFND 11 0 0 4,952
G & K SVCS INC CL A 361268105 75 1,032 SH   DFND 11 1,032 0 0
GAMCO INVESTORS INC COM 361438104 120 1,525 SH   DFND 3 1,525 0 0
GAMCO INVESTORS INC COM 361438104 1,607 20,465 SH   DFND 5 20,465 0 0
GAMCO INVESTORS INC COM 361438104 79 1,011 SH   DFND 11 0 0 1,011
GATX CORP COM 361448103 2,773 47,821 SH   DFND 3 47,821 0 0
GATX CORP COM 361448103 139 2,399 SH   DFND 11 0 0 2,399
GATX CORP COM 361448103 2,256 38,907 SH   DFND 11 38,907 0 0
GDL FUND COM SH BEN IT 361570104 12 1,160 SH   DFND 11 0 1,160 0
GDL FUND COM SH BEN IT 361570104 335 32,450 SH   DFND 11 0 0 32,450
GDL FUND COM SH BEN IT 361570104 4,448 430,619 SH   DFND 11 430,619 0 0
GEO GROUP INC NEW COM 36162J106 721 16,479 SH   DFND 3 16,479 0 0
GEO GROUP INC NEW COM 36162J106 144 3,283 SH   DFND 8 0 0 3,283
GEO GROUP INC NEW COM 36162J106 2,392 54,696 SH   DFND 11 0 0 54,696
GEO GROUP INC NEW COM 36162J106 19,610 448,321 SH   DFND 11 448,321 0 0
GFI GROUP INC COM 361652209 24 3,990 SH   DFND 3 3,990 0 0
GFI GROUP INC COM 361652209 30 5,000 SH   DFND 11 5,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 121 9,087 SH   DFND 3 9,087 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 634 47,568 SH   DFND 5 47,568 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 177 13,311 SH   DFND 11 0 0 13,311
GSI GROUP INC CDA NEW COM NEW 36191C205 887 66,564 SH   DFND 11 66,564 0 0
GNC HLDGS INC COM CL A 36191G107 2,754 56,133 SH   DFND 3 56,133 0 0
GNC HLDGS INC COM CL A 36191G107 33,519 683,093 SH   DFND 5 683,093 0 0
GNC HLDGS INC COM CL A 36191G107 1,100 22,416 SH   DFND 11 0 0 22,416
GNC HLDGS INC COM CL A 36191G107 13,620 277,563 SH   DFND 11 277,563 0 0
GSV CAP CORP COM 36191J101 24 2,407 SH   DFND 3 2,407 0 0
GSV CAP CORP COM 36191J101 358 36,510 SH   DFND 5 36,510 0 0
GSV CAP CORP COM 36191J101 83 8,500 SH   DFND 11 0 0 8,500
GSV CAP CORP COM 36191J101 1,156 118,009 SH   DFND 11 118,009 0 0
GWG HLDGS INC COM 36192A109 0 10 SH   DFND 5 10 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 279 3,060 SH   DFND 3 3,060 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,973 21,654 SH   DFND 11 0 0 21,654
GW PHARMACEUTICALS PLC ADS 36197T103 4,360 47,841 SH   DFND 11 47,841 0 0
GP STRATEGIES CORP COM 36225V104 440 11,891 SH   DFND 3 11,891 0 0
GP STRATEGIES CORP COM 36225V104 8 213 SH   DFND 5 213 0 0
GP STRATEGIES CORP COM 36225V104 48 1,307 SH   DFND 11 0 0 1,307
GP STRATEGIES CORP COM 36225V104 387 10,459 SH   DFND 11 10,459 0 0
G-III APPAREL GROUP LTD COM 36237H101 55 492 SH   DFND 3 492 0 0
G-III APPAREL GROUP LTD COM 36237H101 293 2,600 SH   DFND 8 0 0 2,600
G-III APPAREL GROUP LTD COM 36237H101 3,038 26,966 SH   DFND 8 26,966 0 0
G-III APPAREL GROUP LTD COM 36237H101 85 754 SH   DFND 11 0 0 754
G-III APPAREL GROUP LTD COM 36237H101 1,882 16,703 SH   DFND 11 16,703 0 0
GTT COMMUNICATIONS INC COM 362393100 197 10,434 SH   DFND 3 10,434 0 0
GTT COMMUNICATIONS INC COM 362393100 25 1,350 SH   DFND 11 0 0 1,350
GTT COMMUNICATIONS INC COM 362393100 554 29,366 SH   DFND 11 29,366 0 0
GABELLI EQUITY TR INC COM 362397101 0 19 SH   DFND 3 19 0 0
GABELLI EQUITY TR INC COM 362397101 286 44,024 SH   DFND 11 0 0 44,024
GABELLI EQUITY TR INC COM 362397101 4,486 690,093 SH   DFND 11 690,093 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 74 7,987 SH   DFND 11 0 0 7,987
GABELLI MULTIMEDIA TR INC COM 36239Q109 2,008 216,106 SH   DFND 11 216,106 0 0
GABELLI UTIL TR COM 36240A101 38 5,389 SH   DFND 11 0 0 5,389
GABELLI UTIL TR COM 36240A101 3,426 481,170 SH   DFND 11 481,170 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 3,020 488,684 SH   DFND 11 488,684 0 0
GSI TECHNOLOGY COM 36241U106 17 2,802 SH   DFND 3 2,802 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1,510 SH   DFND 11 0 1,510 0
GABELLI DIVD & INCOME TR COM 36242H104 6,754 318,724 SH   DFND 11 0 0 318,724
GABELLI DIVD & INCOME TR COM 36242H104 92,534 4,366,882 SH   DFND 11 4,366,882 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 86 4,646 SH   DFND 11 0 0 4,646
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,482 187,811 SH   DFND 11 187,811 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 375 33,303 SH   DFND 11 0 0 33,303
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,570 583,478 SH   DFND 11 583,478 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 2 SH   DFND 3 2 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 468 44,234 SH   DFND 11 0 0 44,234
GABELLI GLB SML & MD CP VAL COM 36249W104 5,057 477,990 SH   DFND 11 477,990 0 0
GAFISA S A SPONS ADR 362607301 0 5 SH   DFND 00 5 0 0
GAFISA S A SPONS ADR 362607301 240 181,678 SH   DFND 3 181,678 0 0
GAFISA S A SPONS ADR 362607301 11 8,227 SH   DFND 11 0 0 8,227
GAFISA S A SPONS ADR 362607301 145 109,641 SH   DFND 11 109,641 0 0
GAFISA S A SPONS ADR 362607301 1,738 1,316,822 SH   DFND 13 1,316,822 0 0
GAIAM INC CL A 36268Q103 64 8,831 SH   DFND 11 0 0 8,831
GAIAM INC CL A 36268Q103 173 23,795 SH   DFND 11 23,795 0 0
GAIN CAP HLDGS INC COM 36268W100 69 7,093 SH   DFND 3 7,093 0 0
GAIN CAP HLDGS INC COM 36268W100 3,310 338,790 SH   DFND 5 338,790 0 0
GAIN CAP HLDGS INC COM 36268W100 55 5,637 SH   DFND 11 5,637 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 12,394 SH   DFND 3 12,394 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 25 7,550 SH   DFND 11 7,550 0 0
GALENA BIOPHARMA INC COM 363256108 249 179,306 SH   DFND 3 179,306 0 0
GALENA BIOPHARMA INC COM 363256108 3 2,300 SH   DFND 11 0 0 2,300
GALENA BIOPHARMA INC COM 363256108 255 183,544 SH   DFND 11 183,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,760 59,040 SH   DFND 2 59,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 340 SH   DFND 3 0 0 340
GALLAGHER ARTHUR J & CO COM 363576109 3,156 67,504 SH   DFND 3 67,504 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,623 291,393 SH   DFND 5 291,393 0 0
GALLAGHER ARTHUR J & CO COM 363576109 900 19,246 SH   DFND 11 0 0 19,246
GALLAGHER ARTHUR J & CO COM 363576109 18,043 385,934 SH   DFND 11 385,934 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 42 SH   DFND 3 42 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 654 94,133 SH   DFND 11 0 0 94,133
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,356 1,202,362 SH   DFND 11 1,202,362 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 977 SH   DFND 3 977 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 236 29,543 SH   DFND 11 0 0 29,543
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3,737 468,253 SH   DFND 11 468,253 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH   DFND 5 13 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 704 19,096 SH   DFND 3 19,096 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,236 494,600 SH   DFND 5 494,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 73 1,968 SH   DFND 11 0 0 1,968
GAMING & LEISURE PPTYS INC COM 36467J108 4,887 132,549 SH   DFND 11 132,549 0 0
GAMESTOP CORP NEW CL A 36467W109 328 8,636 SH   DFND 2 8,636 0 0
GAMESTOP CORP NEW CL A 36467W109 16 410 SH   DFND 3 0 0 410
GAMESTOP CORP NEW CL A 36467W109 12,313 324,372 SH   DFND 3 324,372 0 0
GAMESTOP CORP NEW CL A 36467W109 330 8,693 SH   DFND 6 8,693 0 0
GAMESTOP CORP NEW CL A 36467W109 24 636 SH   DFND 8 636 0 0
GAMESTOP CORP NEW CL A 36467W109 640 16,865 SH   DFND 11 0 0 16,865
GAMESTOP CORP NEW CL A 36467W109 21,401 563,771 SH   DFND 11 563,771 0 0
GANNETT INC COM 364730101 115 3,099 SH   DFND 2 3,099 0 0
GANNETT INC COM 364730101 12,328 332,463 SH   DFND 3 332,463 0 0
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GENERAL CABLE CORP DEL NEW COM 369300108 15,972 926,972 SH   DFND 5 926,972 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 55 3,200 SH   DFND 8 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 6 368 SH   DFND 11 0 0 368
GENERAL CABLE CORP DEL NEW COM 369300108 537 31,119 SH   DFND 11 31,119 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,134 7,740,000 PRN   DFND 8 7,740,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 572 722,000 PRN   DFND 9 722,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 20 25,000 PRN   DFND 11 25,000 0 0
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GENERAL COMMUNICATION INC CL A 369385109 1,133 71,874 SH   DFND 5 71,874 0 0
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GENERAL DYNAMICS CORP COM 369550108 79,480 585,578 SH   DFND 11 585,578 0 0
GENERAL ELECTRIC CO COM 369604103 192 7,725 SH   DFND 1 7,725 0 0
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GENERAL ELECTRIC CO COM 369604103 122 4,910 SH   DFND 3 0 0 4,910
GENERAL ELECTRIC CO COM 369604103 10,472 422,075 SH   DFND 3 422,075 0 0
GENERAL ELECTRIC CO COM 369604103 34,569 1,393,361 SH   DFND 5 1,393,361 0 0
GENERAL ELECTRIC CO COM 369604103 9,191 370,474 SH   DFND 8 0 0 370,474
GENERAL ELECTRIC CO COM 369604103 6,924 279,079 SH   DFND 8 279,079 0 0
GENERAL ELECTRIC CO COM 369604103 161 6,500 SH   DFND 9 6,500 0 0
GENERAL ELECTRIC CO COM 369604103 331 13,335 SH   DFND 10 13,335 0 0
GENERAL ELECTRIC CO COM 369604103 163 6,565 SH   DFND 11 0 6,565 0
GENERAL ELECTRIC CO COM 369604103 112,201 4,522,388 SH   DFND 11 0 0 4,522,388
GENERAL ELECTRIC CO COM 369604103 1,049,215 42,289,984 SH   DFND 11 42,289,984 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 16 550 SH   DFND 3 0 0 550
GENERAL GROWTH PPTYS INC NEW COM 370023103 32,141 1,087,689 SH   DFND 3 1,087,689 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,233 380,141 SH   DFND 5 380,141 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 57,429 1,943,455 SH   DFND 8 0 0 1,943,455
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GENERAL MTRS CO COM 37045V100 58,782 1,567,510 SH   DFND 3 1,567,510 0 0
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GENERAL MTRS CO COM 37045V100 8 200 SH   DFND 11 0 200 0
GENERAL MTRS CO COM 37045V100 12,195 325,196 SH   DFND 11 0 0 325,196
GENERAL MTRS CO COM 37045V100 116,261 3,100,306 SH   DFND 11 3,100,306 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 719 25,896 SH   DFND 3 25,896 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 49 1,780 SH   DFND 11 0 0 1,780
GENERAL MTRS CO *W EXP 07/10/201 37045V118 823 29,658 SH   DFND 11 29,658 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 67 3,430 SH   DFND 11 0 0 3,430
GENERAL MTRS CO *W EXP 07/10/201 37045V126 718 36,550 SH   DFND 11 36,550 0 0
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GENESEE & WYO INC CL A 371559105 30,134 312,472 SH   DFND 11 312,472 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 10 1,818 SH   DFND 3 1,818 0 0
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GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 5 1,000 SH   DFND 11 1,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 139 19,560 SH   DFND 3 19,560 0 0
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GENTEX CORP COM 371901109 642 35,122 SH   DFND 11 0 0 35,122
GENTEX CORP COM 371901109 5,347 292,190 SH   DFND 11 292,190 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 549 11,673 SH   DFND 3 0 0 11,673
GENESIS ENERGY L P UNIT LTD PARTN 371927104 330 7,022 SH   DFND 3 7,022 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 113 2,409 SH   DFND 11 0 0 2,409
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,895 82,881 SH   DFND 11 82,881 0 0
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GENUINE PARTS CO COM 372460105 34 368 SH   DFND 8 0 0 368
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GERMAN AMERN BANCORP INC COM 373865104 8 255 SH   DFND 3 255 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 174 6,922 SH   DFND 3 6,922 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,585 56,015 SH   DFND 3 56,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,074 109,940 SH   DFND 5 109,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 604 SH   DFND 11 0 604 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,344 354,144 SH   DFND 11 0 0 354,144
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198,296 4,296,768 SH   DFND 11 4,296,768 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH   DFND 5 5 0 0
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 721 94,651 SH   DFND 3 94,651 0 0
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GLOBALSTAR INC COM 378973408 358 107,440 SH   DFND 3 107,440 0 0
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GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 95 7,182 SH   DFND 3 7,182 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 14 1,076 SH   DFND 11 1,076 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 302 8,672 SH   DFND 11 0 0 8,672
GLOBAL PARTNERS LP COM UNITS 37946R109 6,116 175,744 SH   DFND 11 175,744 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,222 63,849 SH   DFND 12 63,849 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 31 1,320 SH   DFND 11 0 0 1,320
GLOBAL X FDS FTSE NORDIC REG 37950E101 90 3,762 SH   DFND 11 3,762 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 212 8,468 SH   DFND 11 0 0 8,468
GLOBAL X FDS GBL X JPM ROTA 37950E135 8,867 354,256 SH   DFND 11 354,256 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 19 712 SH   DFND 11 0 0 712
GLOBAL X FDS GBL X JPM EFF 37950E143 376 14,132 SH   DFND 11 14,132 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 229 21,873 SH   DFND 3 21,873 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 22 2,125 SH   DFND 11 0 0 2,125
GLOBAL X FDS GLBX MSCI COLUM 37950E200 333 31,707 SH   DFND 11 31,707 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 346 15,459 SH   DFND 11 15,459 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 721 38,430 SH   DFND 11 0 0 38,430
GLOBAL X FDS GLB X MLP ENRG I 37950E226 11,859 632,140 SH   DFND 11 632,140 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 100 SH   DFND 12 100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 59 2,796 SH   DFND 5 2,796 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 15 719 SH   DFND 11 0 0 719
GLOBAL X FDS GB MSCI AR ETF 37950E259 457 21,795 SH   DFND 11 21,795 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 16 1,567 SH   DFND 3 1,567 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2,551 247,937 SH   DFND 5 247,937 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 25 2,457 SH   DFND 11 0 0 2,457
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1,615 156,912 SH   DFND 11 156,912 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 21 2,145 SH   DFND 5 2,145 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 174 18,085 SH   DFND 11 18,085 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,140 40,225 SH   DFND 11 0 0 40,225
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,196 606,762 SH   DFND 11 606,762 0 0
GLOBAL X FDS GLBLX CEN ASIA 37950E317 6 569 SH   DFND 11 569 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 39 2,849 SH   DFND 11 2,849 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 181 12,362 SH   DFND 11 0 0 12,362
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,248 85,058 SH   DFND 11 85,058 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 3 98 SH   DFND 3 98 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 333 12,700 SH   DFND 5 12,700 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,473 56,122 SH   DFND 11 0 0 56,122
GLOBAL X FDS GLB X GURU INDEX 37950E341 40,657 1,549,417 SH   DFND 11 1,549,417 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 39 1,573 SH   DFND 11 0 0 1,573
GLOBAL X FDS GLB X PERMETF 37950E358 1,796 72,734 SH   DFND 11 72,734 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 51 4,585 SH   DFND 3 4,585 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 9 815 SH   DFND 11 0 815 0
GLOBAL X FDS FTSE GREECE 20 37950E366 10 912 SH   DFND 11 0 0 912
GLOBAL X FDS FTSE GREECE 20 37950E366 346 31,391 SH   DFND 11 31,391 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 59 4,324 SH   DFND 11 4,324 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 0 18 SH   DFND 3 18 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 280 14,501 SH   DFND 11 0 0 14,501
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,505 233,066 SH   DFND 11 233,066 0 0
GLOBAL X FDS GBL X MSCI NGR 37950E424 0 7 SH   DFND 11 0 0 7
GLOBAL X FDS GBL X MSCI NGR 37950E424 68 7,181 SH   DFND 11 7,181 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 403 26,488 SH   DFND 11 0 0 26,488
GLOBAL X FDS GLBL X MLP ETF 37950E473 12,011 789,164 SH   DFND 11 789,164 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 10 908 SH   DFND 11 0 0 908
GLOBAL X FDS GLB X FERTIL 37950E499 629 56,600 SH   DFND 11 56,600 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 8 627 SH   DFND 11 627 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,296 56,006 SH   DFND 5 56,006 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,337 100,982 SH   DFND 11 0 0 100,982
GLOBAL X FDS GLB X SUPERDIV 37950E549 52,310 2,260,593 SH   DFND 11 2,260,593 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 42 2,600 SH   DFND 3 2,600 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 175 10,880 SH   DFND 11 0 0 10,880
GLOBAL X FDS CHINA FINL ETF 37950E606 1,224 76,102 SH   DFND 11 76,102 0 0
GLOBAL X FDS GBL X SASIA ETF 37950E648 28 1,780 SH   DFND 11 0 0 1,780
GLOBAL X FDS GBL X SASIA ETF 37950E648 5,205 331,292 SH   DFND 11 331,292 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2,094 246,110 SH   DFND 11 246,110 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 60 5,178 SH   DFND 3 5,178 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 12 1,046 SH   DFND 11 0 0 1,046
GLOBAL X FDS GLBX MSCI NORW 37950E747 223 19,165 SH   DFND 11 19,165 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 104 9,244 SH   DFND 11 9,244 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 4 400 SH   DFND 11 400 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 11 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 18 775 SH   DFND 11 775 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 1 180 SH   DFND 11 180 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 3 292 SH   DFND 11 292 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 124 14,705 SH   DFND 11 0 0 14,705
GLOBAL X FDS SILVER MNR ETF 37950E853 2,290 272,290 SH   DFND 11 272,290 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 197 29,084 SH   DFND 11 29,084 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 653 SH   DFND 3 653 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 10 775 SH   DFND 11 0 0 775
GLOBAL EAGLE ENTMT INC COM 37951D102 2,607 195,893 SH   DFND 11 195,893 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 254 SH   DFND 3 254 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,482 225,396 SH   DFND 5 225,396 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 37 2,418 SH   DFND 11 0 0 2,418
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 550 35,611 SH   DFND 11 35,611 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH   DFND 5 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 421 22,231 SH   DFND 3 22,231 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 50 2,652 SH   DFND 11 0 0 2,652
GLOBE SPECIALTY METALS INC COM 37954N206 268 14,146 SH   DFND 11 14,146 0 0
GLOBUS MED INC CL A 379577208 48 1,900 SH   DFND 3 1,900 0 0
GLOBUS MED INC CL A 379577208 661 26,194 SH   DFND 5 26,194 0 0
GLOBUS MED INC CL A 379577208 63 2,500 SH   DFND 8 0 0 2,500
GLOBUS MED INC CL A 379577208 7 285 SH   DFND 11 0 0 285
GLOBUS MED INC CL A 379577208 718 28,454 SH   DFND 11 28,454 0 0
GLOBEIMMUNE INC COM 37957B100 0 10 SH   DFND 5 10 0 0
GLOBEIMMUNE INC COM 37957B100 15 2,000 SH   DFND 11 2,000 0 0
GLU MOBILE INC COM 379890106 1,158 231,089 SH   DFND 3 231,089 0 0
GLU MOBILE INC COM 379890106 2,474 493,792 SH   DFND 5 493,792 0 0
GLU MOBILE INC COM 379890106 21 4,206 SH   DFND 11 0 0 4,206
GLU MOBILE INC COM 379890106 198 39,561 SH   DFND 11 39,561 0 0
GLYCOMIMETICS INC COM 38000Q102 100 12,032 SH   DFND 5 12,032 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 90 36,927 SH   DFND 3 36,927 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 19 7,895 SH   DFND 11 0 0 7,895
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 280 115,239 SH   DFND 11 115,239 0 0
GOGO INC COM 38046C109 2,450 128,566 SH   DFND 3 128,566 0 0
GOGO INC COM 38046C109 17 885 SH   DFND 11 0 885 0
GOGO INC COM 38046C109 556 29,191 SH   DFND 11 0 0 29,191
GOGO INC COM 38046C109 1,191 62,468 SH   DFND 11 62,468 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 103,835 SH   DFND 3 103,835 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16 4,070 SH   DFND 11 0 0 4,070
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 787 196,340 SH   DFND 11 196,340 0 0
GOLD RESOURCE CORP COM 38068T105 91 28,559 SH   DFND 3 28,559 0 0
GOLD RESOURCE CORP COM 38068T105 1,014 317,936 SH   DFND 5 317,936 0 0
GOLD RESOURCE CORP COM 38068T105 82 25,790 SH   DFND 11 0 0 25,790
GOLD RESOURCE CORP COM 38068T105 1,133 355,296 SH   DFND 11 355,296 0 0
GOLD STD VENTURES CORP COM 380738104 1 2,926 SH   DFND 11 0 0 2,926
GOLDCORP INC NEW COM 380956409 23 1,278 SH   DFND 2 1,278 0 0
GOLDCORP INC NEW COM 380956409 4,981 274,898 SH   DFND 3 274,898 0 0
GOLDCORP INC NEW COM 380956409 9,413 519,456 SH   DFND 4 519,456 0 0
GOLDCORP INC NEW COM 380956409 7,901 436,036 SH   DFND 5 436,036 0 0
GOLDCORP INC NEW COM 380956409 1,178 65,013 SH   DFND 11 0 0 65,013
GOLDCORP INC NEW COM 380956409 18,052 996,238 SH   DFND 11 996,238 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN MINERALS CO COM 381119106 0 400 SH   DFND 3 400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 23 93,300 SH   DFND 3 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 11 47,452 SH   DFND 5 47,452 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 28 116,383 SH   DFND 11 116,383 0 0
GOLDFIELD CORP COM 381370105 73 37,740 SH   DFND 5 37,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,474 7,841 SH   DFND 2 7,841 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,494 135,628 SH   DFND 3 135,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,585 247,834 SH   DFND 5 247,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,869 25,904 SH   DFND 8 0 0 25,904
GOLDMAN SACHS GROUP INC COM 38141G104 4,472 23,791 SH   DFND 8 23,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 500 SH   DFND 9 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 820 SH   DFND 11 0 820 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,596 77,650 SH   DFND 11 0 0 77,650
GOLDMAN SACHS GROUP INC COM 38141G104 113,435 603,474 SH   DFND 11 603,474 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 100 4,850 SH   DFND 11 0 0 4,850
GOLDMAN SACHS BDC INC SHS 38147U107 612 29,635 SH   DFND 11 29,635 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 252 14,968 SH   DFND 3 14,968 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,113 125,477 SH   DFND 11 0 0 125,477
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 45,467 2,699,965 SH   DFND 11 2,699,965 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 143 10,328 SH   DFND 3 10,328 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,358 97,980 SH   DFND 11 0 0 97,980
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 22,007 1,588,949 SH   DFND 11 1,588,949 0 0
GOLUB CAP BDC INC COM 38173M102 1,325 75,472 SH   DFND 8 75,472 0 0
GOLUB CAP BDC INC COM 38173M102 226 12,893 SH   DFND 11 0 0 12,893
GOLUB CAP BDC INC COM 38173M102 3,454 196,813 SH   DFND 11 196,813 0 0
GOLUB CAP BDC INC COM 38173M102 42 2,394 SH   DFND 14 2,394 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 34 4,785 SH   DFND 5 4,785 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 40 SH   DFND 11 0 0 40
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 31 4,246 SH   DFND 11 4,246 0 0
GOODRICH PETE CORP COM NEW 382410405 753 212,084 SH   DFND 3 212,084 0 0
GOODRICH PETE CORP COM NEW 382410405 22 6,100 SH   DFND 11 0 0 6,100
GOODRICH PETE CORP COM NEW 382410405 301 85,030 SH   DFND 11 85,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 2,200 SH   DFND 2 2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,169 523,241 SH   DFND 3 523,241 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 373 13,767 SH   DFND 6 13,767 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 268 SH   DFND 8 268 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,704 99,852 SH   DFND 11 0 0 99,852
GOODYEAR TIRE & RUBR CO COM 382550101 13,605 502,406 SH   DFND 11 502,406 0 0
GOOGLE INC CL A 38259P508 31 55 SH   DFND 00 0 0 55
GOOGLE INC CL A 38259P508 1,131 2,039 SH   DFND 1 0 0 2,039
GOOGLE INC CL A 38259P508 262 472 SH   DFND 1 472 0 0
GOOGLE INC CL A 38259P508 11,273 20,322 SH   DFND 2 0 0 20,322
GOOGLE INC CL A 38259P508 19,871 35,824 SH   DFND 2 35,824 0 0
GOOGLE INC CL A 38259P508 33 60 SH   DFND 3 0 0 60
GOOGLE INC CL A 38259P508 17,085 30,801 SH   DFND 3 30,801 0 0
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GOOGLE INC CL A 38259P508 23,265 41,941 SH   DFND 8 0 0 41,941
GOOGLE INC CL A 38259P508 263,683 475,361 SH   DFND 8 475,361 0 0
GOOGLE INC CL A 38259P508 24,870 44,835 SH   DFND 9 0 0 44,835
GOOGLE INC CL A 38259P508 144,583 260,651 SH   DFND 9 260,651 0 0
GOOGLE INC CL A 38259P508 202 365 SH   DFND 11 0 365 0
GOOGLE INC CL A 38259P508 55,425 99,918 SH   DFND 11 0 0 99,918
GOOGLE INC CL A 38259P508 665,761 1,200,217 SH   DFND 11 1,200,217 0 0
GOOGLE INC CL A 38259P508 74,429 134,178 SH   DFND 15 134,178 0 0
GOOGLE INC CL C 38259P706 245 447 SH   DFND 1 447 0 0
GOOGLE INC CL C 38259P706 2,400 4,379 SH   DFND 2 4,379 0 0
GOOGLE INC CL C 38259P706 50 92 SH   DFND 3 0 0 92
GOOGLE INC CL C 38259P706 15,044 27,453 SH   DFND 3 27,453 0 0
GOOGLE INC CL C 38259P706 20,345 37,126 SH   DFND 5 37,126 0 0
GOOGLE INC CL C 38259P706 51,899 94,707 SH   DFND 8 0 0 94,707
GOOGLE INC CL C 38259P706 580,860 1,059,964 SH   DFND 8 1,059,964 0 0
GOOGLE INC CL C 38259P706 164 300 SH   DFND 9 300 0 0
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GOOGLE INC CL C 38259P706 45,361 82,776 SH   DFND 11 0 0 82,776
GOOGLE INC CL C 38259P706 418,329 763,375 SH   DFND 11 763,375 0 0
GOOGLE INC CL C 38259P706 192 351 SH   DFND 14 351 0 0
GOOGLE INC CL C 38259P706 11,278 20,581 SH   DFND 15 20,581 0 0
GOPRO INC CL A 38268T103 40,596 935,166 SH   DFND 3 935,166 0 0
GOPRO INC CL A 38268T103 260 5,985 SH   DFND 11 0 0 5,985
GOPRO INC CL A 38268T103 7,644 176,078 SH   DFND 11 176,078 0 0
GORDMANS STORES INC COM 38269P100 788 94,895 SH   DFND 5 94,895 0 0
GORDMANS STORES INC COM 38269P100 37 4,417 SH   DFND 11 0 0 4,417
GORDMANS STORES INC COM 38269P100 281 33,798 SH   DFND 11 33,798 0 0
GORMAN RUPP CO COM 383082104 34 1,125 SH   DFND 3 1,125 0 0
GORMAN RUPP CO COM 383082104 182 6,076 SH   DFND 11 0 0 6,076
GORMAN RUPP CO COM 383082104 3,226 107,723 SH   DFND 11 107,723 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 843 36,894 SH   DFND 3 36,894 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14,155 619,490 SH   DFND 8 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 109 4,757 SH   DFND 11 0 0 4,757
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,451 107,280 SH   DFND 11 107,280 0 0
GRACE W R & CO DEL NEW COM 38388F108 17,912 181,167 SH   DFND 3 181,167 0 0
GRACE W R & CO DEL NEW COM 38388F108 141 1,425 SH   DFND 5 1,425 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,271 22,974 SH   DFND 11 0 0 22,974
GRACE W R & CO DEL NEW COM 38388F108 19,667 198,916 SH   DFND 11 198,916 0 0
GRACO INC COM 384109104 2,021 28,010 SH   DFND 3 28,010 0 0
GRACO INC COM 384109104 3,862 53,518 SH   DFND 5 53,518 0 0
GRACO INC COM 384109104 4,311 59,746 SH   DFND 11 0 0 59,746
GRACO INC COM 384109104 1,306 18,091 SH   DFND 11 18,091 0 0
GRAFTECH INTL LTD COM 384313102 29 7,410 SH   DFND 3 7,410 0 0
GRAFTECH INTL LTD COM 384313102 8,590 2,208,264 SH   DFND 5 2,208,264 0 0
GRAFTECH INTL LTD COM 384313102 32 8,300 SH   DFND 8 0 0 8,300
GRAFTECH INTL LTD COM 384313102 6 1,457 SH   DFND 11 0 1,457 0
GRAFTECH INTL LTD COM 384313102 2 500 SH   DFND 11 0 0 500
GRAFTECH INTL LTD COM 384313102 248 63,806 SH   DFND 11 63,806 0 0
GRAHAM CORP COM 384556106 121 5,041 SH   DFND 3 5,041 0 0
GRAHAM CORP COM 384556106 888 37,054 SH   DFND 5 37,054 0 0
GRAHAM CORP COM 384556106 102 4,250 SH   DFND 11 0 0 4,250
GRAHAM CORP COM 384556106 301 12,558 SH   DFND 11 12,558 0 0
GRAHAM HLDGS CO COM 384637104 3,408 3,247 SH   DFND 3 3,247 0 0
GRAHAM HLDGS CO COM 384637104 27,591 26,286 SH   DFND 5 26,286 0 0
GRAHAM HLDGS CO COM 384637104 33 31 SH   DFND 11 0 31 0
GRAHAM HLDGS CO COM 384637104 473 450 SH   DFND 11 0 0 450
GRAHAM HLDGS CO COM 384637104 2,547 2,426 SH   DFND 11 2,426 0 0
GRAINGER W W INC COM 384802104 399 1,694 SH   DFND 2 1,694 0 0
GRAINGER W W INC COM 384802104 782 3,315 SH   DFND 3 3,315 0 0
GRAINGER W W INC COM 384802104 297 1,261 SH   DFND 8 0 0 1,261
GRAINGER W W INC COM 384802104 187 791 SH   DFND 8 791 0 0
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GRAINGER W W INC COM 384802104 2,321 9,842 SH   DFND 11 0 0 9,842
GRAINGER W W INC COM 384802104 16,258 68,944 SH   DFND 11 68,944 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 36 1,300 SH   DFND 3 1,300 0 0
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GRAMERCY PPTY TR INC COM NEW 38489R605 23,756 846,321 SH   DFND 11 846,321 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 49 6,522 SH   DFND 3 6,522 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,534 203,208 SH   DFND 4 203,208 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 14 1,876 SH   DFND 11 1,876 0 0
GRAN TIERRA ENERGY INC COM 38500T101 408 149,619 SH   DFND 3 149,619 0 0
GRAN TIERRA ENERGY INC COM 38500T101 661 242,000 SH   DFND 4 242,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,707 991,623 SH   DFND 5 991,623 0 0
GRAN TIERRA ENERGY INC COM 38500T101 561 205,486 SH   DFND 11 0 0 205,486
GRAN TIERRA ENERGY INC COM 38500T101 1,809 662,577 SH   DFND 11 662,577 0 0
GRAND CANYON ED INC COM 38526M106 433 10,000 SH   DFND 3 10,000 0 0
GRAND CANYON ED INC COM 38526M106 9,650 222,865 SH   DFND 5 222,865 0 0
GRAND CANYON ED INC COM 38526M106 117 2,700 SH   DFND 8 0 0 2,700
GRAND CANYON ED INC COM 38526M106 6 143 SH   DFND 11 0 0 143
GRAND CANYON ED INC COM 38526M106 219 5,057 SH   DFND 11 5,057 0 0
GRANITE CONSTR INC COM 387328107 588 16,737 SH   DFND 3 16,737 0 0
GRANITE CONSTR INC COM 387328107 74 2,100 SH   DFND 8 0 0 2,100
GRANITE CONSTR INC COM 387328107 12 350 SH   DFND 11 0 350 0
GRANITE CONSTR INC COM 387328107 77 2,178 SH   DFND 11 0 0 2,178
GRANITE CONSTR INC COM 387328107 499 14,205 SH   DFND 11 14,205 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 4 SH   DFND 3 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,074 30,700 SH   DFND 4 30,700 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10 280 SH   DFND 11 0 0 280
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,049 30,002 SH   DFND 11 30,002 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,717 118,104 SH   DFND 3 118,104 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,847 814,779 SH   DFND 5 814,779 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 188 12,900 SH   DFND 8 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 684 47,012 SH   DFND 11 0 0 47,012
GRAPHIC PACKAGING HLDG CO COM 388689101 3,255 223,873 SH   DFND 11 223,873 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 324 689,922 SH   DFND 5 689,922 0 0
GRAY TELEVISION INC COM 389375106 362 26,224 SH   DFND 3 26,224 0 0
GRAY TELEVISION INC COM 389375106 1,869 135,263 SH   DFND 5 135,263 0 0
GRAY TELEVISION INC COM 389375106 80 5,818 SH   DFND 11 5,818 0 0
GRAY TELEVISION INC CL A 389375205 47 4,000 SH   DFND 11 0 0 4,000
GREAT AJAX CORP COM 38983D300 9 600 SH   DFND 3 600 0 0
GREAT AJAX CORP COM 38983D300 430 29,600 SH   DFND 5 29,600 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L106 0 9 SH   DFND 5 9 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 125 20,820 SH   DFND 3 20,820 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 379 63,068 SH   DFND 11 0 0 63,068
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,732 454,541 SH   DFND 11 454,541 0 0
GREAT SOUTHN BANCORP INC COM 390905107 75 1,912 SH   DFND 3 1,912 0 0
GREAT SOUTHN BANCORP INC COM 390905107 663 16,825 SH   DFND 5 16,825 0 0
GREAT SOUTHN BANCORP INC COM 390905107 242 6,154 SH   DFND 11 6,154 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 0 13 SH   DFND 11 13 0 0
GREAT PANTHER SILVER LTD COM 39115V101 28 48,039 SH   DFND 4 48,039 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 7,000 SH   DFND 11 7,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,865 69,905 SH   DFND 2 69,905 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,553 58,209 SH   DFND 3 58,209 0 0
GREAT PLAINS ENERGY INC COM 391164100 380 14,232 SH   DFND 11 0 0 14,232
GREAT PLAINS ENERGY INC COM 391164100 3,563 133,553 SH   DFND 11 133,553 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 12 1 0 0
GREAT WESTN BANCORP INC COM 391416104 50 2,289 SH   DFND 3 2,289 0 0
GREAT WESTN BANCORP INC COM 391416104 1,018 46,257 SH   DFND 5 46,257 0 0
GREAT WESTN BANCORP INC COM 391416104 29 1,328 SH   DFND 11 1,328 0 0
GREATBATCH INC COM 39153L106 57 980 SH   DFND 3 980 0 0
GREATBATCH INC COM 39153L106 1,818 31,428 SH   DFND 5 31,428 0 0
GREATBATCH INC COM 39153L106 243 4,200 SH   DFND 8 0 0 4,200
GREATBATCH INC COM 39153L106 9 150 SH   DFND 11 0 0 150
GREATBATCH INC COM 39153L106 137 2,367 SH   DFND 11 2,367 0 0
GREEN BANCORP INC COM 39260X100 28 2,475 SH   DFND 3 2,475 0 0
GREEN BANCORP INC COM 39260X100 292 26,097 SH   DFND 5 26,097 0 0
GREEN BANCORP INC COM 39260X100 1 59 SH   DFND 11 59 0 0
GREEN BRICK PARTNERS INC COM 392709101 87 10,513 SH   DFND 3 10,513 0 0
GREEN BRICK PARTNERS INC COM 392709101 245 29,659 SH   DFND 5 29,659 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 1 SH   DFND 11 1 0 0
GREEN DOT CORP CL A 39304D102 75 4,718 SH   DFND 3 4,718 0 0
GREEN DOT CORP CL A 39304D102 668 41,985 SH   DFND 5 41,985 0 0
GREEN DOT CORP CL A 39304D102 8 485 SH   DFND 11 0 0 485
GREEN DOT CORP CL A 39304D102 22 1,395 SH   DFND 11 1,395 0 0
GREEN PLAINS INC COM 393222104 361 12,657 SH   DFND 3 12,657 0 0
GREEN PLAINS INC COM 393222104 6,249 218,875 SH   DFND 5 218,875 0 0
GREEN PLAINS INC COM 393222104 5 176 SH   DFND 11 0 0 176
GREEN PLAINS INC COM 393222104 867 30,389 SH   DFND 11 30,389 0 0
GREENBRIER COS INC COM 393657101 1,607 27,715 SH   DFND 3 27,715 0 0
GREENBRIER COS INC COM 393657101 1,805 31,123 SH   DFND 5 31,123 0 0
GREENBRIER COS INC COM 393657101 930 16,044 SH   DFND 11 0 0 16,044
GREENBRIER COS INC COM 393657101 9,198 158,602 SH   DFND 11 158,602 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 15 10,000 PRN   DFND 11 10,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENE COUNTY BANCORP INC COM 394357107 17 600 SH   DFND 11 600 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 112 5,293 SH   DFND 3 5,293 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,000 47,182 SH   DFND 11 0 0 47,182
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 7,337 346,251 SH   DFND 11 346,251 0 0
GREENHILL & CO INC COM 395259104 1,584 39,954 SH   DFND 3 39,954 0 0
GREENHILL & CO INC COM 395259104 95 2,400 SH   DFND 8 0 0 2,400
GREENHILL & CO INC COM 395259104 36,791 927,906 SH   DFND 8 927,906 0 0
GREENHILL & CO INC COM 395259104 59 1,492 SH   DFND 11 0 0 1,492
GREENHILL & CO INC COM 395259104 1,088 27,423 SH   DFND 11 27,423 0 0
GREIF INC CL A 397624107 3,309 84,255 SH   DFND 2 84,255 0 0
GREIF INC CL A 397624107 10 250 SH   DFND 3 0 0 250
GREIF INC CL A 397624107 948 24,140 SH   DFND 3 24,140 0 0
GREIF INC CL A 397624107 136 3,464 SH   DFND 11 0 0 3,464
GREIF INC CL A 397624107 275 6,992 SH   DFND 11 6,992 0 0
GREIF INC CL B 397624206 58 1,276 SH   DFND 5 1,276 0 0
GREIF INC CL B 397624206 28 605 SH   DFND 11 0 0 605
GREIF INC CL B 397624206 883 19,296 SH   DFND 11 19,296 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   DFND 11 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 3 100 SH   DFND 11 100 0 0
GRIFFON CORP COM 398433102 253 14,505 SH   DFND 3 14,505 0 0
GRIFFON CORP COM 398433102 1,687 96,768 SH   DFND 5 96,768 0 0
GRIFFON CORP COM 398433102 351 20,115 SH   DFND 11 0 0 20,115
GRIFFON CORP COM 398433102 80 4,588 SH   DFND 11 4,588 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 139 4,230 SH   DFND 1 4,230 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,352 41,209 SH   DFND 3 41,209 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,715 113,228 SH   DFND 5 113,228 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,010 30,736 SH   DFND 11 0 0 30,736
GRIFOLS S A SP ADR REP B NVT 398438408 15,197 463,183 SH   DFND 11 463,183 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,391 16,117 SH   DFND 3 16,117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,198 199,215 SH   DFND 5 199,215 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 112 1,300 SH   DFND 8 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 604 7,003 SH   DFND 11 0 0 7,003
GROUP 1 AUTOMOTIVE INC COM 398905109 852 9,865 SH   DFND 11 9,865 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 134 3,167 SH   DFND 2 3,167 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,590 84,560 SH   DFND 3 84,560 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,809 419,539 SH   DFND 4 419,539 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 613 14,431 SH   DFND 11 14,431 0 0
GROUPON INC COM CL A 399473107 1,451 201,299 SH   DFND 3 201,299 0 0
GROUPON INC COM CL A 399473107 7,505 1,040,899 SH   DFND 5 1,040,899 0 0
GROUPON INC COM CL A 399473107 1,014 140,699 SH   DFND 8 0 0 140,699
GROUPON INC COM CL A 399473107 86,138 11,947,068 SH   DFND 8 11,947,068 0 0
GROUPON INC COM CL A 399473107 253 35,093 SH   DFND 11 0 0 35,093
GROUPON INC COM CL A 399473107 4,649 644,836 SH   DFND 11 644,836 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 240 10,372 SH   DFND 3 10,372 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 938 40,500 SH   DFND 5 40,500 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 281 12,149 SH   DFND 11 0 0 12,149
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6,655 287,476 SH   DFND 11 287,476 0 0
GRUBHUB INC COM 400110102 1,454 32,023 SH   DFND 3 32,023 0 0
GRUBHUB INC COM 400110102 4,928 108,568 SH   DFND 5 108,568 0 0
GRUBHUB INC COM 400110102 116,318 2,562,642 SH   DFND 8 2,562,642 0 0
GRUBHUB INC COM 400110102 741 16,324 SH   DFND 11 0 0 16,324
GRUBHUB INC COM 400110102 8,377 184,558 SH   DFND 11 184,558 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 2,436 47,942 SH   DFND 2 47,942 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 140 2,761 SH   DFND 3 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 128 2,527 SH   DFND 5 2,527 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 678 13,342 SH   DFND 11 13,342 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 24 3,000 SH   DFND 2 3,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 233 28,627 SH   DFND 3 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 9 1,089 SH   DFND 11 1,089 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71 2,155 SH   DFND 1 2,155 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63,625 1,927,444 SH   DFND 2 1,927,444 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,161 156,343 SH   DFND 3 156,343 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207,473 6,285,162 SH   DFND 5 6,285,162 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,338 161,694 SH   DFND 11 0 0 161,694
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 40,525 1,227,644 SH   DFND 11 1,227,644 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 339 8,710 SH   DFND 2 8,710 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,715 71,944 SH   DFND 2 71,944 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 51 772 SH   DFND 3 772 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 326 4,975 SH   DFND 5 4,975 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 32 483 SH   DFND 11 483 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH   DFND 13 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 648 4,821 SH   DFND 2 4,821 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,831 13,620 SH   DFND 3 13,620 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 81 600 SH   DFND 11 0 0 600
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 364 2,708 SH   DFND 11 2,708 0 0
GTX INC DEL COM 40052B108 2 3,606 SH   DFND 3 3,606 0 0
GTX INC DEL COM 40052B108 16 23,531 SH   DFND 5 23,531 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 11 0 0 800
GTX INC DEL COM 40052B108 3 4,195 SH   DFND 11 4,195 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 797 73,028 SH   DFND 2 73,028 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 411 37,596 SH   DFND 3 37,596 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4,840 443,267 SH   DFND 7 443,267 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2 187 SH   DFND 11 0 0 187
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 561 51,384 SH   DFND 11 51,384 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 26 2,944 SH   DFND 3 2,944 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 51 5,661 SH   DFND 11 5,661 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 900 SH   DFND 3 900 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 41 SH   DFND 11 0 0 41
GUANGSHEN RY LTD SPONSORED ADR 40065W107 410 17,720 SH   DFND 11 17,720 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 42 2,477 SH   DFND 11 2,477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH   DFND 5 7 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 9 632 SH   DFND 11 0 0 632
GUARANTY FED BANCSHARES INC COM 40108P101 5 345 SH   DFND 11 345 0 0
GUESS INC COM 401617105 1,791 96,350 SH   DFND 2 96,350 0 0
GUESS INC COM 401617105 3,708 199,444 SH   DFND 3 199,444 0 0
GUESS INC COM 401617105 267 14,352 SH   DFND 5 14,352 0 0
GUESS INC COM 401617105 219 11,755 SH   DFND 11 0 0 11,755
GUESS INC COM 401617105 2,426 130,501 SH   DFND 11 130,501 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 169 7,548 SH   DFND 11 0 0 7,548
GUGGENHEIM BLD AMR BDS MANG COM 401664107 10,459 466,689 SH   DFND 11 466,689 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 12 1,390 SH   DFND 11 0 1,390 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 19 2,243 SH   DFND 11 0 0 2,243
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,175 139,010 SH   DFND 11 139,010 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 222 10,405 SH   DFND 11 0 0 10,405
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,170 242,153 SH   DFND 11 242,153 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 73 4,125 SH   DFND 11 0 0 4,125
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,722 97,895 SH   DFND 11 97,895 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 54 2,792 SH   DFND 11 0 0 2,792
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 334 17,126 SH   DFND 11 17,126 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH   DFND 3 4 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 28 1,180 SH   DFND 11 0 0 1,180
GUGGENHEIM CR ALLOCATION FD COM 40168G108 2,021 85,592 SH   DFND 11 85,592 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 500 SH   DFND 3 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 8 1,500 SH   DFND 11 1,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 74 1,400 SH   DFND 3 1,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 110 2,100 SH   DFND 8 0 0 2,100
GUIDEWIRE SOFTWARE INC COM 40171V100 60,718 1,154,111 SH   DFND 8 1,154,111 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND 12 1 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 83 116,589 SH   DFND 5 116,589 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH   DFND 11 0 0 82
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 117 164,993 SH   DFND 11 164,993 0 0
GULF ISLAND FABRICATION INC COM 402307102 10 700 SH   DFND 3 700 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,002 67,409 SH   DFND 5 67,409 0 0
GULF ISLAND FABRICATION INC COM 402307102 53 3,594 SH   DFND 11 3,594 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 2 1,330 SH   DFND 11 0 0 1,330
GULF RESOURCES INC COM PAR $0.0005 40251W309 7 4,490 SH   DFND 11 4,490 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,408 107,955 SH   DFND 3 107,955 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 3,879 297,488 SH   DFND 5 297,488 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 23 1,800 SH   DFND 8 0 0 1,800
GULFMARK OFFSHORE INC CL A NEW 402629208 3 264 SH   DFND 11 0 264 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 50 SH   DFND 11 0 0 50
GULFMARK OFFSHORE INC CL A NEW 402629208 396 30,353 SH   DFND 11 30,353 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 100 SH   DFND 3 0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 2,589 56,385 SH   DFND 3 56,385 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,782 191,288 SH   DFND 5 191,288 0 0
GULFPORT ENERGY CORP COM NEW 402635304 16 348 SH   DFND 11 0 0 348
GULFPORT ENERGY CORP COM NEW 402635304 1,744 37,980 SH   DFND 11 37,980 0 0
GYRODYNE CO AMER INC COM 403820103 164 40,772 SH   DFND 5 40,772 0 0
GYRODYNE CO AMER INC COM 403820103 0 1 SH   DFND 11 0 0 1
H & E EQUIPMENT SERVICES INC COM 404030108 281 11,258 SH   DFND 3 11,258 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 193 7,733 SH   DFND 11 0 0 7,733
H & E EQUIPMENT SERVICES INC COM 404030108 1,808 72,365 SH   DFND 11 72,365 0 0
HCA HOLDINGS INC COM 40412C101 301 4,004 SH   DFND 2 4,004 0 0
HCA HOLDINGS INC COM 40412C101 7,431 98,782 SH   DFND 3 98,782 0 0
HCA HOLDINGS INC COM 40412C101 15,826 210,363 SH   DFND 5 210,363 0 0
HCA HOLDINGS INC COM 40412C101 793 10,537 SH   DFND 6 10,537 0 0
HCA HOLDINGS INC COM 40412C101 2,044 27,174 SH   DFND 8 0 0 27,174
HCA HOLDINGS INC COM 40412C101 1,475 19,605 SH   DFND 8 19,605 0 0
HCA HOLDINGS INC COM 40412C101 4 53 SH   DFND 11 0 53 0
HCA HOLDINGS INC COM 40412C101 10,422 138,539 SH   DFND 11 0 0 138,539
HCA HOLDINGS INC COM 40412C101 116,264 1,545,450 SH   DFND 11 1,545,450 0 0
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HCC INS HLDGS INC COM 404132102 2,567 45,291 SH   DFND 5 45,291 0 0
HCC INS HLDGS INC COM 404132102 402 7,104 SH   DFND 11 0 0 7,104
HCC INS HLDGS INC COM 404132102 5,800 102,336 SH   DFND 11 102,336 0 0
HC2 HLDGS INC COM 404139107 56 5,083 SH   DFND 11 0 0 5,083
HC2 HLDGS INC COM 404139107 2,729 249,212 SH   DFND 11 249,212 0 0
HCP INC COM 40414L109 430 9,952 SH   DFND 2 9,952 0 0
HCP INC COM 40414L109 2,333 53,985 SH   DFND 3 53,985 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 153 2,596 SH   DFND 2 2,596 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,743 29,601 SH   DFND 3 29,601 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,811 30,745 SH   DFND 5 30,745 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,676 164,302 SH   DFND 7 0 0 164,302
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49,123 834,143 SH   DFND 7 834,143 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,591 77,961 SH   DFND 8 0 0 77,961
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,203 20,427 SH   DFND 8 20,427 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,006 17,088 SH   DFND 11 0 0 17,088
HDFC BANK LTD ADR REPS 3 SHS 40415F101 23,218 394,256 SH   DFND 11 394,256 0 0
HCI GROUP INC COM 40416E103 524 11,428 SH   DFND 3 11,428 0 0
HCI GROUP INC COM 40416E103 4,002 87,236 SH   DFND 5 87,236 0 0
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HD SUPPLY HLDGS INC COM 40416M105 6,416 205,937 SH   DFND 11 205,937 0 0
HF FINL CORP COM 404172108 0 12 SH   DFND 5 12 0 0
HF FINL CORP COM 404172108 20 1,343 SH   DFND 11 0 0 1,343
HF FINL CORP COM 404172108 123 8,300 SH   DFND 11 8,300 0 0
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HFF INC CL A 40418F108 1,873 49,904 SH   DFND 11 49,904 0 0
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HMN FINL INC COM 40424G108 0 8 SH   DFND 5 8 0 0
HNI CORP COM 404251100 1,848 33,496 SH   DFND 3 33,496 0 0
HNI CORP COM 404251100 105 1,900 SH   DFND 8 0 0 1,900
HNI CORP COM 404251100 77 1,400 SH   DFND 8 1,400 0 0
HNI CORP COM 404251100 331 5,998 SH   DFND 11 0 0 5,998
HNI CORP COM 404251100 1,104 20,012 SH   DFND 11 20,012 0 0
HMS HLDGS CORP COM 40425J101 583 37,733 SH   DFND 3 37,733 0 0
HMS HLDGS CORP COM 40425J101 76 4,900 SH   DFND 8 0 0 4,900
HMS HLDGS CORP COM 40425J101 29,012 1,877,818 SH   DFND 8 1,877,818 0 0
HMS HLDGS CORP COM 40425J101 11 725 SH   DFND 11 0 725 0
HMS HLDGS CORP COM 40425J101 7 438 SH   DFND 11 0 0 438
HMS HLDGS CORP COM 40425J101 569 36,814 SH   DFND 11 36,814 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,956 163,326 SH   DFND 3 163,326 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,969 46,238 SH   DFND 11 0 0 46,238
HSBC HLDGS PLC SPON ADR NEW 404280406 26,584 624,176 SH   DFND 11 624,176 0 0
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HSN INC COM 404303109 116 1,700 SH   DFND 8 0 0 1,700
HSN INC COM 404303109 502 7,359 SH   DFND 8 7,359 0 0
HSN INC COM 404303109 257 3,763 SH   DFND 11 0 0 3,763
HSN INC COM 404303109 830 12,164 SH   DFND 11 12,164 0 0
HSN INC COM 404303109 85 1,243 SH   DFND 14 1,243 0 0
HRG GROUP INC COM 40434J100 4,205 336,951 SH   DFND 5 336,951 0 0
HRG GROUP INC COM 40434J100 25 1,967 SH   DFND 11 0 0 1,967
HRG GROUP INC COM 40434J100 477 38,190 SH   DFND 11 38,190 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 103 3,203 SH   DFND 3 3,203 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 11,978 372,674 SH   DFND 8 372,674 0 0
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HAEMONETICS CORP COM 405024100 189 4,200 SH   DFND 8 0 0 4,200
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HAIN CELESTIAL GROUP INC COM 405217100 179 2,800 SH   DFND 8 0 0 2,800
HAIN CELESTIAL GROUP INC COM 405217100 3,042 47,503 SH   DFND 11 0 0 47,503
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HALCON RES CORP COM NEW 40537Q209 497 322,445 SH   DFND 3 322,445 0 0
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ILLUMINA INC COM 452327109 1,131,286 6,093,976 SH   DFND 8 6,093,976 0 0
ILLUMINA INC COM 452327109 7,046 37,957 SH   DFND 11 0 0 37,957
ILLUMINA INC COM 452327109 55,850 300,854 SH   DFND 11 300,854 0 0
ILLUMINA INC COM 452327109 136 733 SH   DFND 14 733 0 0
IMAGE SENSING SYS INC COM 45244C104 2 800 SH   DFND 3 800 0 0
IMATION CORP COM 45245A107 40 9,976 SH   DFND 3 9,976 0 0
IMATION CORP COM 45245A107 112 27,790 SH   DFND 5 27,790 0 0
IMATION CORP COM 45245A107 0 100 SH   DFND 11 100 0 0
IMAX CORP COM 45245E109 5,279 156,604 SH   DFND 3 156,604 0 0
IMAX CORP COM 45245E109 0 1 SH   DFND 4 1 0 0
IMAX CORP COM 45245E109 645 19,148 SH   DFND 5 19,148 0 0
IMAX CORP COM 45245E109 27 814 SH   DFND 11 0 0 814
IMAX CORP COM 45245E109 487 14,461 SH   DFND 11 14,461 0 0
IMMERSION CORP COM 452521107 16 1,792 SH   DFND 3 1,792 0 0
IMMERSION CORP COM 452521107 9 1,000 SH   DFND 11 0 0 1,000
IMMERSION CORP COM 452521107 26 2,850 SH   DFND 11 2,850 0 0
IMMUCELL CORP COM PAR $0.10 452525306 0 5 SH   DFND 5 5 0 0
IMMUNE DESIGN CORP COM 45252L103 1,166 55,238 SH   DFND 5 55,238 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 95 SH   DFND 5 95 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 2 3,500 SH   DFND 11 0 0 3,500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 7 14,900 SH   DFND 11 14,900 0 0
IMMUNOGEN INC COM 45253H101 126 14,083 SH   DFND 3 14,083 0 0
IMMUNOGEN INC COM 45253H101 47 5,200 SH   DFND 8 0 0 5,200
IMMUNOGEN INC COM 45253H101 430 48,095 SH   DFND 11 0 0 48,095
IMMUNOGEN INC COM 45253H101 7,803 871,885 SH   DFND 11 871,885 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 40 SH   DFND 5 40 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1,245 100,000 SH   DFND 11 0 0 100,000
IMPAC MTG HLDGS INC COM NEW 45254P508 52 4,200 SH   DFND 11 4,200 0 0
IMPAX LABORATORIES INC COM 45256B101 9 185 SH   DFND 3 185 0 0
IMPAX LABORATORIES INC COM 45256B101 5,978 127,554 SH   DFND 5 127,554 0 0
IMPAX LABORATORIES INC COM 45256B101 192 4,100 SH   DFND 8 0 0 4,100
IMPAX LABORATORIES INC COM 45256B101 34,468 735,390 SH   DFND 8 735,390 0 0
IMPAX LABORATORIES INC COM 45256B101 97 2,083 SH   DFND 11 2,083 0 0
IMPERIAL HLDGS INC COM 452834104 104 14,950 SH   DFND 5 14,950 0 0
IMPERIAL HLDGS INC COM 452834104 92 13,210 SH   DFND 11 13,210 0 0
IMMUNOMEDICS INC COM 452907108 187 48,879 SH   DFND 3 48,879 0 0
IMMUNOMEDICS INC COM 452907108 86 22,470 SH   DFND 11 22,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 177 4,433 SH   DFND 2 4,433 0 0
IMPERIAL OIL LTD COM NEW 453038408 493 12,353 SH   DFND 3 12,353 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,398 210,577 SH   DFND 4 210,577 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,110 27,837 SH   DFND 11 0 0 27,837
IMPERIAL OIL LTD COM NEW 453038408 4,753 119,183 SH   DFND 11 119,183 0 0
IMPERVA INC COM 45321L100 63 1,475 SH   DFND 3 1,475 0 0
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IMPERVA INC COM 45321L100 581 13,613 SH   DFND 11 13,613 0 0
IMRIS INC COM 45322N105 0 87 SH   DFND 5 87 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 16 SH   DFND 5 16 0 0
IMPRIVATA INC COM 45323J103 93 6,624 SH   DFND 3 6,624 0 0
IMPRIVATA INC COM 45323J103 9 611 SH   DFND 11 0 0 611
IMPRIVATA INC COM 45323J103 1,182 84,429 SH   DFND 11 84,429 0 0
INC RESH HLDGS INC CL A 45329R109 46 1,413 SH   DFND 3 1,413 0 0
INC RESH HLDGS INC CL A 45329R109 2,815 85,995 SH   DFND 5 85,995 0 0
INC RESH HLDGS INC CL A 45329R109 21 652 SH   DFND 11 0 0 652
INC RESH HLDGS INC CL A 45329R109 196 5,989 SH   DFND 11 5,989 0 0
INCONTACT INC COM 45336E109 264 24,266 SH   DFND 3 24,266 0 0
INCONTACT INC COM 45336E109 77 7,034 SH   DFND 11 7,034 0 0
INCYTE CORP COM 45337C102 33 360 SH   DFND 2 360 0 0
INCYTE CORP COM 45337C102 5 50 SH   DFND 3 0 0 50
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INCYTE CORP COM 45337C102 16,869 184,043 SH   DFND 11 0 0 184,043
INCYTE CORP COM 45337C102 9,869 107,668 SH   DFND 11 107,668 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 53 7,617 SH   DFND 3 7,617 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 111 15,889 SH   DFND 11 15,889 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 536 SH   DFND 3 536 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 58 4,289 SH   DFND 11 4,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 202 21,290 SH   DFND 3 21,290 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,345 352,493 SH   DFND 5 352,493 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 1,000 SH   DFND 11 0 0 1,000
INDEPENDENCE RLTY TR INC COM 45378A106 63 6,684 SH   DFND 11 6,684 0 0
INDEPENDENT BANK CORP MASS COM 453836108 155 3,543 SH   DFND 3 3,543 0 0
INDEPENDENT BANK CORP MASS COM 453836108 197 4,500 SH   DFND 8 0 0 4,500
INDEPENDENT BANK CORP MASS COM 453836108 23 520 SH   DFND 11 0 0 520
INDEPENDENT BANK CORP MASS COM 453836108 251 5,722 SH   DFND 11 5,722 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 32 2,500 SH   DFND 3 2,500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1,113 SH   DFND 11 0 0 1,113
INDEPENDENT BANK CORP MICH COM NEW 453838609 36 2,826 SH   DFND 11 2,826 0 0
INDEPENDENT BK GROUP INC COM 45384B106 131 3,373 SH   DFND 3 3,373 0 0
INDEPENDENT BK GROUP INC COM 45384B106 18 450 SH   DFND 11 0 0 450
INDEPENDENT BK GROUP INC COM 45384B106 64 1,639 SH   DFND 11 1,639 0 0
INDIA FD INC COM 454089103 285 10,070 SH   DFND 3 10,070 0 0
INDIA FD INC COM 454089103 121 4,276 SH   DFND 5 4,276 0 0
INDIA FD INC COM 454089103 4 125 SH   DFND 11 0 125 0
INDIA FD INC COM 454089103 410 14,483 SH   DFND 11 0 0 14,483
INDIA FD INC COM 454089103 17,127 605,621 SH   DFND 11 605,621 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 23,800 SH   DFND 11 23,800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 31 SH   DFND 5 31 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 235 7,837 SH   DFND 10 0 0 7,837
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,157 239,059 SH   DFND 10 239,059 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1,057 SH   DFND 11 0 1,057 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,623 221,212 SH   DFND 11 0 0 221,212
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 112,192 3,747,215 SH   DFND 11 3,747,215 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 180 7,068 SH   DFND 11 0 0 7,068
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 865 33,940 SH   DFND 11 33,940 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 13 500 SH   DFND 11 0 0 500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 149 5,839 SH   DFND 11 5,839 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 973 36,545 SH   DFND 11 36,545 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 801 28,821 SH   DFND 11 0 0 28,821
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,496 269,833 SH   DFND 11 269,833 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 455 15,793 SH   DFND 11 0 0 15,793
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,945 240,802 SH   DFND 11 240,802 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 84 5,417 SH   DFND 11 5,417 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 5 200 SH   DFND 11 0 0 200
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 1,228 SH   DFND 11 1,228 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 660 SH   DFND 11 660 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 9 523 SH   DFND 11 0 0 523
INDEXIQ ETF TR CAN SML CP ETF 45409B867 19 1,141 SH   DFND 11 1,141 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 159 6,171 SH   DFND 11 0 0 6,171
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,556 99,483 SH   DFND 11 99,483 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 13 SH   DFND 5 13 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,340 26,874 SH   DFND 2 26,874 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 240 SH   DFND 3 240 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 81 1,625 SH   DFND 11 0 0 1,625
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 836 16,768 SH   DFND 11 16,768 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,366 97,681 SH   DFND 3 97,681 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 329 23,558 SH   DFND 5 23,558 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 32 2,300 SH   DFND 8 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 39 2,767 SH   DFND 11 0 0 2,767
INFINITY PHARMACEUTICALS INC COM 45665G303 488 34,900 SH   DFND 11 34,900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH   DFND 12 1 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 115 1,399 SH   DFND 3 1,399 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2,041 24,880 SH   DFND 5 24,880 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1 13 SH   DFND 11 0 0 13
INFINITY PPTY & CAS CORP COM 45665Q103 334 4,072 SH   DFND 11 4,072 0 0
INFORMATICA CORP COM 45666Q102 16,958 386,678 SH   DFND 3 386,678 0 0
INFORMATICA CORP COM 45666Q102 42 962 SH   DFND 11 0 0 962
INFORMATICA CORP COM 45666Q102 2,868 65,407 SH   DFND 11 65,407 0 0
INFINERA CORPORATION COM 45667G103 2,850 144,913 SH   DFND 3 144,913 0 0
INFINERA CORPORATION COM 45667G103 157 8,000 SH   DFND 8 0 0 8,000
INFINERA CORPORATION COM 45667G103 19 988 SH   DFND 11 0 0 988
INFINERA CORPORATION COM 45667G103 894 45,440 SH   DFND 11 45,440 0 0
INFOBLOX INC COM 45672H104 819 34,303 SH   DFND 3 34,303 0 0
INFOBLOX INC COM 45672H104 10,978 459,925 SH   DFND 5 459,925 0 0
INFOBLOX INC COM 45672H104 62 2,600 SH   DFND 8 0 0 2,600
INFOBLOX INC COM 45672H104 105 4,419 SH   DFND 11 4,419 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 9 2,378 SH   DFND 3 2,378 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 184 46,200 SH   DFND 5 46,200 0 0
INFOSONICS CORP COM 456784107 17 7,080 SH   DFND 5 7,080 0 0
INFOSYS LTD SPONSORED ADR 456788108 930 26,522 SH   DFND 2 26,522 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,980 56,447 SH   DFND 3 56,447 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,609 359,434 SH   DFND 7 359,434 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,230 35,050 SH   DFND 8 0 0 35,050
INFOSYS LTD SPONSORED ADR 456788108 371 10,589 SH   DFND 11 0 0 10,589
INFOSYS LTD SPONSORED ADR 456788108 2,698 76,897 SH   DFND 11 76,897 0 0
ING GROEP N V SPONSORED ADR 456837103 465 31,825 SH   DFND 3 31,825 0 0
ING GROEP N V SPONSORED ADR 456837103 1,191 81,548 SH   DFND 5 81,548 0 0
ING GROEP N V SPONSORED ADR 456837103 1,129 77,301 SH   DFND 11 0 0 77,301
ING GROEP N V SPONSORED ADR 456837103 9,502 650,384 SH   DFND 11 650,384 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 43 SH   DFND 11 43 0 0
INFRAREIT INC COM 45685L100 2,789 97,556 SH   DFND 3 97,556 0 0
INFRAREIT INC COM 45685L100 8,210 287,167 SH   DFND 5 287,167 0 0
INFRAREIT INC COM 45685L100 6 200 SH   DFND 11 200 0 0
INGLES MKTS INC CL A 457030104 196 3,967 SH   DFND 3 3,967 0 0
INGLES MKTS INC CL A 457030104 6,474 130,849 SH   DFND 5 130,849 0 0
INGLES MKTS INC CL A 457030104 556 11,238 SH   DFND 11 0 0 11,238
INGLES MKTS INC CL A 457030104 2,933 59,277 SH   DFND 11 59,277 0 0
INGRAM MICRO INC CL A 457153104 10,491 417,630 SH   DFND 3 417,630 0 0
INGRAM MICRO INC CL A 457153104 16 639 SH   DFND 8 639 0 0
INGRAM MICRO INC CL A 457153104 235 9,361 SH   DFND 11 0 0 9,361
INGRAM MICRO INC CL A 457153104 2,088 83,110 SH   DFND 11 83,110 0 0
INGREDION INC COM 457187102 3,935 50,566 SH   DFND 3 50,566 0 0
INGREDION INC COM 457187102 16,853 216,564 SH   DFND 5 216,564 0 0
INGREDION INC COM 457187102 1,053 13,518 SH   DFND 11 0 0 13,518
INGREDION INC COM 457187102 10,614 136,387 SH   DFND 11 136,387 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 170 15,889 SH   DFND 3 15,889 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 1 92 SH   DFND 11 0 0 92
INLAND REAL ESTATE CORP COM NEW 457461200 739 69,141 SH   DFND 11 69,141 0 0
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INNODATA INC COM NEW 457642205 0 143 SH   DFND 5 143 0 0
INNODATA INC COM NEW 457642205 157 60,000 SH   DFND 11 0 0 60,000
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INSIGHT ENTERPRISES INC COM 45765U103 23 817 SH   DFND 5 817 0 0
INSIGHT ENTERPRISES INC COM 45765U103 143 5,000 SH   DFND 8 0 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103 160 5,596 SH   DFND 11 0 0 5,596
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INSIGNIA SYS INC COM 45765Y105 2 600 SH   DFND 11 600 0 0
INSMED INC COM PAR $.01 457669307 939 45,138 SH   DFND 11 0 0 45,138
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INNOSPEC INC COM 45768S105 440 9,475 SH   DFND 3 9,475 0 0
INNOSPEC INC COM 45768S105 8,883 191,488 SH   DFND 5 191,488 0 0
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INNOSPEC INC COM 45768S105 484 10,437 SH   DFND 11 10,437 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 535 140,835 SH   DFND 11 0 0 140,835
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,120 557,854 SH   DFND 11 557,854 0 0
INPHI CORP COM 45772F107 2 100 SH   DFND 11 0 0 100
INPHI CORP COM 45772F107 166 9,298 SH   DFND 11 9,298 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 446 54,691 SH   DFND 3 54,691 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 425 52,094 SH   DFND 11 0 0 52,094
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INNERWORKINGS INC COM 45773Y105 1 100 SH   DFND 3 100 0 0
INNERWORKINGS INC COM 45773Y105 20 3,000 SH   DFND 11 3,000 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 85 1,500 SH   DFND 8 0 0 1,500
INNOPHOS HOLDINGS INC COM 45774N108 1,157 20,529 SH   DFND 11 20,529 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,074 SH   DFND 3 1,074 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,039 48,036 SH   DFND 5 48,036 0 0
INSTEEL INDUSTRIES INC COM 45774W108 34 1,559 SH   DFND 11 1,559 0 0
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INSPIREMD INC COM NEW 45779A309 3 8,352 SH   DFND 11 8,352 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 5 3,160 SH   DFND 11 3,160 0 0
INOGEN INC COM 45780L104 42 1,300 SH   DFND 3 1,300 0 0
INOGEN INC COM 45780L104 4,867 152,139 SH   DFND 5 152,139 0 0
INOGEN INC COM 45780L104 140 4,371 SH   DFND 11 0 0 4,371
INOGEN INC COM 45780L104 811 25,351 SH   DFND 11 25,351 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 4,167 555,555 SH   DFND 3 555,555 0 0
INSTALLED BLDG PRODS INC COM 45780R101 88 4,042 SH   DFND 3 4,042 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,739 79,908 SH   DFND 5 79,908 0 0
INSTALLED BLDG PRODS INC COM 45780R101 24 1,116 SH   DFND 11 1,116 0 0
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INSULET CORP COM 45784P101 103 3,100 SH   DFND 8 0 0 3,100
INSULET CORP COM 45784P101 5,047 151,346 SH   DFND 11 0 0 151,346
INSULET CORP COM 45784P101 2,958 88,695 SH   DFND 11 88,695 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 79 79,000 PRN   DFND 11 79,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 680 SH   DFND 3 680 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 793 SH   DFND 11 0 0 793
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,233 20,001 SH   DFND 11 20,001 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 28 24,000 PRN   DFND 11 24,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,141 106,930 SH   DFND 3 106,930 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,254 1,061,615 SH   DFND 5 1,061,615 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 294 14,700 SH   DFND 8 0 0 14,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,049 52,387 SH   DFND 11 0 0 52,387
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,746 336,922 SH   DFND 11 336,922 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 1 136 SH   DFND 5 136 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 65 7,423 SH   DFND 11 7,423 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 114 6,389 SH   DFND 3 6,389 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 15,535 868,363 SH   DFND 5 868,363 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 254 14,166 SH   DFND 11 0 0 14,166
INTEGRATED SILICON SOLUTION COM 45812P107 41 2,276 SH   DFND 11 2,276 0 0
INTEL CORP COM 458140100 200 6,400 SH   DFND 1 6,400 0 0
INTEL CORP COM 458140100 4,103 131,223 SH   DFND 2 131,223 0 0
INTEL CORP COM 458140100 18 560 SH   DFND 3 0 0 560
INTEL CORP COM 458140100 88,127 2,818,252 SH   DFND 3 2,818,252 0 0
INTEL CORP COM 458140100 2,970 94,991 SH   DFND 6 94,991 0 0
INTEL CORP COM 458140100 3,747 119,837 SH   DFND 8 0 0 119,837
INTEL CORP COM 458140100 5,364 171,539 SH   DFND 8 171,539 0 0
INTEL CORP COM 458140100 119 3,800 SH   DFND 9 3,800 0 0
INTEL CORP COM 458140100 217 6,925 SH   DFND 11 0 6,925 0
INTEL CORP COM 458140100 52,204 1,669,437 SH   DFND 11 0 0 1,669,437
INTEL CORP COM 458140100 509,389 16,290,003 SH   DFND 11 16,290,003 0 0
INTEL CORP SDCV 12/1 458140AD2 4,949 3,971,000 PRN   DFND 8 0 0 3,971,000
INTEL CORP SDCV 12/1 458140AD2 9,057 7,267,000 PRN   DFND 8 7,267,000 0 0
INTEL CORP SDCV 12/1 458140AD2 467 375,000 PRN   DFND 9 375,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 35 22,000 PRN   DFND 11 22,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 38 SH   DFND 5 38 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 7 2,500 SH   DFND 11 0 0 2,500
INTELLIPHARMACEUTICS INTL IN COM 458173101 163 58,600 SH   DFND 11 58,600 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 0 250 SH   DFND 11 250 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,281 73,336 SH   DFND 2 73,336 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,674 51,008 SH   DFND 3 51,008 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 98,107 1,362,216 SH   DFND 5 1,362,216 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 273 3,787 SH   DFND 6 3,787 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 52 895 SH   DFND 3 895 0 0
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 165 2,845 SH   DFND 11 0 0 2,845
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,819 31,285 SH   DFND 11 31,285 0 0
INTELIQUENT INC COM 45825N107 382 24,250 SH   DFND 3 24,250 0 0
INTELIQUENT INC COM 45825N107 6,099 387,488 SH   DFND 5 387,488 0 0
INTELIQUENT INC COM 45825N107 117 7,417 SH   DFND 11 0 0 7,417
INTELIQUENT INC COM 45825N107 2,466 156,668 SH   DFND 11 156,668 0 0
INTER PARFUMS INC COM 458334109 2,689 82,440 SH   DFND 5 82,440 0 0
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IRON MTN INC NEW COM 46284V101 371 10,176 SH   DFND 8 10,176 0 0
IRON MTN INC NEW COM 46284V101 2,781 76,230 SH   DFND 11 0 0 76,230
IRON MTN INC NEW COM 46284V101 37,454 1,026,711 SH   DFND 11 1,026,711 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 375 23,434 SH   DFND 3 23,434 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,433 89,577 SH   DFND 8 0 0 89,577
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 111,813 6,988,286 SH   DFND 8 6,988,286 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 565 SH   DFND 11 0 0 565
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,241 77,577 SH   DFND 11 77,577 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 3 SH   DFND 5 3 0 0
ISHARES GOLD TRUST ISHARES 464285105 188 16,458 SH   DFND 3 16,458 0 0
ISHARES GOLD TRUST ISHARES 464285105 65 5,700 SH   DFND 5 5,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,351 554,691 SH   DFND 11 0 0 554,691
ISHARES GOLD TRUST ISHARES 464285105 109,112 9,529,461 SH   DFND 11 9,529,461 0 0
ISHARES MSCI AUST ETF 464286103 10,768 471,032 SH   DFND 3 471,032 0 0
ISHARES MSCI AUST ETF 464286103 830 36,296 SH   DFND 11 0 0 36,296
ISHARES MSCI AUST ETF 464286103 12,894 564,024 SH   DFND 11 564,024 0 0
ISHARES MSCI FRNTR100ETF 464286145 5,584 187,768 SH   DFND 8 187,768 0 0
ISHARES MSCI FRNTR100ETF 464286145 701 23,584 SH   DFND 11 0 0 23,584
ISHARES MSCI FRNTR100ETF 464286145 13,864 466,162 SH   DFND 11 466,162 0 0
ISHARES GLB HGH YLD ETF 464286178 15 308 SH   DFND 11 0 308 0
ISHARES GLB HGH YLD ETF 464286178 22 439 SH   DFND 11 0 0 439
ISHARES GLB HGH YLD ETF 464286178 1,713 34,643 SH   DFND 11 34,643 0 0
ISHARES AUSTRIA CAPD ETF 464286202 47 3,003 SH   DFND 11 0 0 3,003
ISHARES AUSTRIA CAPD ETF 464286202 1,260 79,925 SH   DFND 11 79,925 0 0
ISHARES GL HGYL CP ETF 464286210 473 10,133 SH   DFND 11 10,133 0 0
ISHARES EM CRP BD ETF 464286251 129 2,585 SH   DFND 11 2,585 0 0
ISHARES EM HGHYL BD ETF 464286285 85 1,779 SH   DFND 11 0 0 1,779
ISHARES EM HGHYL BD ETF 464286285 9,681 202,482 SH   DFND 11 202,482 0 0
ISHARES ASIA/PAC DIV ETF 464286293 103 2,105 SH   DFND 11 0 0 2,105
ISHARES ASIA/PAC DIV ETF 464286293 1,511 31,026 SH   DFND 11 31,026 0 0
ISHARES BELGIUM CAPD ETF 464286301 1 75 SH   DFND 3 75 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,302 77,078 SH   DFND 11 0 0 77,078
ISHARES BELGIUM CAPD ETF 464286301 24,444 1,447,219 SH   DFND 11 1,447,219 0 0
ISHARES EM MKTS DIV ETF 464286319 6 150 SH   DFND 11 0 150 0
ISHARES EM MKTS DIV ETF 464286319 165 3,996 SH   DFND 11 0 0 3,996
ISHARES EM MKTS DIV ETF 464286319 2,487 60,389 SH   DFND 11 60,389 0 0
ISHARES GLB SILV MIN ETF 464286327 45 5,589 SH   DFND 11 5,589 0 0
ISHARES GLB GLD MINR ETF 464286335 3 342 SH   DFND 11 0 0 342
ISHARES GLB GLD MINR ETF 464286335 2,357 318,507 SH   DFND 11 318,507 0 0
ISHARES GLB ENR PROD ETF 464286343 25 1,180 SH   DFND 11 0 0 1,180
ISHARES GLB ENR PROD ETF 464286343 30 1,462 SH   DFND 11 1,462 0 0
ISHARES GLB AGRIC PR ETF 464286350 1 33 SH   DFND 11 0 0 33
ISHARES GLB AGRIC PR ETF 464286350 116 4,454 SH   DFND 11 4,454 0 0
ISHARES GL MET&MINPR ETF 464286368 1 45 SH   DFND 3 45 0 0
ISHARES GL MET&MINPR ETF 464286368 115 7,808 SH   DFND 11 7,808 0 0
ISHARES MSCI EM EMEA ETF 464286384 148 3,410 SH   DFND 11 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 375 5,103 SH   DFND 11 5,103 0 0
ISHARES MSCI BRZ CAP ETF 464286400 74,547 2,376,391 SH   DFND 2 2,376,391 0 0
ISHARES MSCI BRZ CAP ETF 464286400 86,923 2,770,897 SH   DFND 3 2,770,897 0 0
ISHARES MSCI BRZ CAP ETF 464286400 756 24,106 SH   DFND 11 0 0 24,106
ISHARES MSCI BRZ CAP ETF 464286400 12,259 390,778 SH   DFND 11 390,778 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,003 63,837 SH   DFND 13 63,837 0 0
ISHARES MSCI EM ASIA ETF 464286426 689 11,247 SH   DFND 11 0 0 11,247
ISHARES MSCI EM ASIA ETF 464286426 8,409 137,245 SH   DFND 11 137,245 0 0
ISHARES MSCI EM VAL ETF 464286459 7 170 SH   DFND 11 0 0 170
ISHARES MSCI EM VAL ETF 464286459 567 12,986 SH   DFND 11 12,986 0 0
ISHARES MSCI EMK GRW ETF 464286467 145 2,626 SH   DFND 11 2,626 0 0
ISHARES EM MKT SM-CP ETF 464286475 666 14,082 SH   DFND 11 14,082 0 0
ISHARES MSCI CDA ETF 464286509 87 3,198 SH   DFND 3 3,198 0 0
ISHARES MSCI CDA ETF 464286509 6,392 235,188 SH   DFND 5 235,188 0 0
ISHARES MSCI CDA ETF 464286509 7 248 SH   DFND 10 248 0 0
ISHARES MSCI CDA ETF 464286509 1 42 SH   DFND 11 0 42 0
ISHARES MSCI CDA ETF 464286509 1,611 59,255 SH   DFND 11 0 0 59,255
ISHARES MSCI CDA ETF 464286509 45,624 1,678,608 SH   DFND 11 1,678,608 0 0
ISHARES EM MKTS CURR ETF 464286517 43 973 SH   DFND 3 973 0 0
ISHARES EM MKTS CURR ETF 464286517 109 2,475 SH   DFND 11 0 0 2,475
ISHARES EM MKTS CURR ETF 464286517 11,050 251,084 SH   DFND 11 251,084 0 0
ISHARES CNTRY MIN VL ETF 464286525 14 200 SH   DFND 5 200 0 0
ISHARES CNTRY MIN VL ETF 464286525 885 12,343 SH   DFND 11 0 0 12,343
ISHARES CNTRY MIN VL ETF 464286525 20,659 288,177 SH   DFND 11 288,177 0 0
ISHARES EM MK MINVOL ETF 464286533 18 298 SH   DFND 1 298 0 0
ISHARES EM MK MINVOL ETF 464286533 301 5,097 SH   DFND 3 5,097 0 0
ISHARES EM MK MINVOL ETF 464286533 667 11,300 SH   DFND 5 11,300 0 0
ISHARES EM MK MINVOL ETF 464286533 397 6,732 SH   DFND 10 0 0 6,732
ISHARES EM MK MINVOL ETF 464286533 3,284 55,660 SH   DFND 10 55,660 0 0
ISHARES EM MK MINVOL ETF 464286533 10 171 SH   DFND 11 0 171 0
ISHARES EM MK MINVOL ETF 464286533 13,753 233,061 SH   DFND 11 0 0 233,061
ISHARES EM MK MINVOL ETF 464286533 102,232 1,732,439 SH   DFND 11 1,732,439 0 0
ISHARES EM EAST EURO ETF 464286566 38 2,215 SH   DFND 11 2,215 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 17 SH   DFND 11 0 17 0
ISHARES MSCI JAPN SMCETF 464286582 193 3,379 SH   DFND 11 0 0 3,379
ISHARES MSCI JAPN SMCETF 464286582 5,490 95,935 SH   DFND 11 95,935 0 0
ISHARES EMU ETF 464286608 2,527 65,504 SH   DFND 11 0 0 65,504
ISHARES EMU ETF 464286608 66,664 1,727,942 SH   DFND 11 1,727,942 0 0
ISHARES MSCI THI CAP ETF 464286624 377 4,755 SH   DFND 1 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 8 100 SH   DFND 2 100 0 0
ISHARES MSCI THI CAP ETF 464286624 3,969 50,000 SH   DFND 3 50,000 0 0
ISHARES MSCI THI CAP ETF 464286624 298 3,753 SH   DFND 11 0 0 3,753
ISHARES MSCI THI CAP ETF 464286624 4,995 62,937 SH   DFND 11 62,937 0 0
ISHARES MSCI ISR CAP ETF 464286632 106 2,102 SH   DFND 3 2,102 0 0
ISHARES MSCI ISR CAP ETF 464286632 19 373 SH   DFND 11 0 0 373
ISHARES MSCI ISR CAP ETF 464286632 1,695 33,503 SH   DFND 11 33,503 0 0
ISHARES MSCI CH CAP ETF 464286640 139 3,438 SH   DFND 3 3,438 0 0
ISHARES MSCI CH CAP ETF 464286640 52 1,283 SH   DFND 11 0 0 1,283
ISHARES MSCI CH CAP ETF 464286640 762 18,902 SH   DFND 11 18,902 0 0
ISHARES MSCI BRIC INDX 464286657 113 3,084 SH   DFND 3 3,084 0 0
ISHARES MSCI BRIC INDX 464286657 698 19,134 SH   DFND 11 0 0 19,134
ISHARES MSCI BRIC INDX 464286657 11,212 307,179 SH   DFND 11 307,179 0 0
ISHARES MSCI PAC JP ETF 464286665 0 1 SH   DFND 2 1 0 0
ISHARES MSCI PAC JP ETF 464286665 22 496 SH   DFND 3 496 0 0
ISHARES MSCI PAC JP ETF 464286665 32 702 SH   DFND 10 702 0 0
ISHARES MSCI PAC JP ETF 464286665 19 411 SH   DFND 11 0 411 0
ISHARES MSCI PAC JP ETF 464286665 7,944 175,125 SH   DFND 11 0 0 175,125
ISHARES MSCI PAC JP ETF 464286665 136,909 3,018,264 SH   DFND 11 3,018,264 0 0
ISHARES MSCI SINGAP ETF 464286673 3 200 SH   DFND 3 200 0 0
ISHARES MSCI SINGAP ETF 464286673 1,896 148,161 SH   DFND 5 148,161 0 0
ISHARES MSCI SINGAP ETF 464286673 1,044 81,524 SH   DFND 11 0 0 81,524
ISHARES MSCI SINGAP ETF 464286673 7,955 621,470 SH   DFND 11 621,470 0 0
ISHARES MSCI USA ETF 464286681 24 532 SH   DFND 11 0 0 532
ISHARES MSCI USA ETF 464286681 271 6,087 SH   DFND 11 6,087 0 0
ISHARES MSCI FRANCE ETF 464286707 130 4,985 SH   DFND 11 0 0 4,985
ISHARES MSCI FRANCE ETF 464286707 4,875 187,628 SH   DFND 11 187,628 0 0
ISHARES MSCI TURKEY ETF 464286715 360 7,758 SH   DFND 3 7,758 0 0
ISHARES MSCI TURKEY ETF 464286715 40 868 SH   DFND 11 0 0 868
ISHARES MSCI TURKEY ETF 464286715 1,755 37,819 SH   DFND 11 37,819 0 0
ISHARES MSCI TAIWAN ETF 464286731 387 24,600 SH   DFND 1 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 0 1 SH   DFND 2 1 0 0
ISHARES MSCI TAIWAN ETF 464286731 14,700 933,950 SH   DFND 3 933,950 0 0
ISHARES MSCI TAIWAN ETF 464286731 137,709 8,749,014 SH   DFND 7 8,749,014 0 0
ISHARES MSCI TAIWAN ETF 464286731 720 45,716 SH   DFND 11 0 0 45,716
ISHARES MSCI TAIWAN ETF 464286731 12,602 800,607 SH   DFND 11 800,607 0 0
ISHARES MSCI SZ CAP ETF 464286749 0 3 SH   DFND 3 3 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,357 40,863 SH   DFND 11 0 0 40,863
ISHARES MSCI SZ CAP ETF 464286749 26,177 788,225 SH   DFND 11 788,225 0 0
ISHARES MSCI SWEDEN ETF 464286756 163 4,882 SH   DFND 11 0 0 4,882
ISHARES MSCI SWEDEN ETF 464286756 5,320 158,890 SH   DFND 11 158,890 0 0
ISHARES MSCI SPAN CP ETF 464286764 46 1,313 SH   DFND 3 1,313 0 0
ISHARES MSCI SPAN CP ETF 464286764 580 16,682 SH   DFND 11 0 0 16,682
ISHARES MSCI SPAN CP ETF 464286764 13,179 378,931 SH   DFND 11 378,931 0 0
ISHARES MSCI STH KOR ETF 464286772 329 5,740 SH   DFND 1 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 2,404 42,000 SH   DFND 2 42,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,369 23,918 SH   DFND 3 23,918 0 0
ISHARES MSCI STH KOR ETF 464286772 125,610 2,194,453 SH   DFND 5 2,194,453 0 0
ISHARES MSCI STH KOR ETF 464286772 1,570 27,425 SH   DFND 11 0 0 27,425
ISHARES MSCI STH KOR ETF 464286772 24,460 427,328 SH   DFND 11 427,328 0 0
ISHARES MSCI STH AFR ETF 464286780 278 4,153 SH   DFND 11 0 0 4,153
ISHARES MSCI STH AFR ETF 464286780 5,037 75,153 SH   DFND 11 75,153 0 0
ISHARES MSCI STH AFR ETF 464286780 7 100 SH   DFND 13 100 0 0
ISHARES MSCI GERMANY ETF 464286806 8,574 287,319 SH   DFND 3 287,319 0 0
ISHARES MSCI GERMANY ETF 464286806 21 703 SH   DFND 11 0 703 0
ISHARES MSCI GERMANY ETF 464286806 4,806 161,044 SH   DFND 11 0 0 161,044
ISHARES MSCI GERMANY ETF 464286806 64,002 2,144,833 SH   DFND 11 2,144,833 0 0
ISHARES MSCI NETHERL ETF 464286814 34 1,351 SH   DFND 11 0 0 1,351
ISHARES MSCI NETHERL ETF 464286814 2,745 108,572 SH   DFND 11 108,572 0 0
ISHARES MSCI MEX CAP ETF 464286822 464 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 31 538 SH   DFND 2 538 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,164 20,086 SH   DFND 3 20,086 0 0
ISHARES MSCI MEX CAP ETF 464286822 33,188 572,610 SH   DFND 5 572,610 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,016 17,524 SH   DFND 11 0 0 17,524
ISHARES MSCI MEX CAP ETF 464286822 20,336 350,852 SH   DFND 11 350,852 0 0
ISHARES MSCI MALAYSI ETF 464286830 116 8,755 SH   DFND 11 0 0 8,755
ISHARES MSCI MALAYSI ETF 464286830 4,861 365,800 SH   DFND 11 365,800 0 0
ISHARES MSCI JAPAN ETF 464286848 0 1 SH   DFND 2 1 0 0
ISHARES MSCI JAPAN ETF 464286848 6,672 532,448 SH   DFND 3 532,448 0 0
ISHARES MSCI JAPAN ETF 464286848 37,697 3,008,573 SH   DFND 5 3,008,573 0 0
ISHARES MSCI JAPAN ETF 464286848 8 599 SH   DFND 11 0 599 0
ISHARES MSCI JAPAN ETF 464286848 39,184 3,127,231 SH   DFND 11 0 0 3,127,231
ISHARES MSCI JAPAN ETF 464286848 362,082 28,897,192 SH   DFND 11 28,897,192 0 0
ISHARES MSCI ITALCPD ETF 464286855 383 25,859 SH   DFND 3 25,859 0 0
ISHARES MSCI ITALCPD ETF 464286855 14 938 SH   DFND 11 0 938 0
ISHARES MSCI ITALCPD ETF 464286855 278 18,771 SH   DFND 11 0 0 18,771
ISHARES MSCI ITALCPD ETF 464286855 9,526 643,667 SH   DFND 11 643,667 0 0
ISHARES MSCI HONG KG ETF 464286871 0 1 SH   DFND 2 1 0 0
ISHARES MSCI HONG KG ETF 464286871 479 21,826 SH   DFND 3 21,826 0 0
ISHARES MSCI HONG KG ETF 464286871 11,281 514,400 SH   DFND 5 514,400 0 0
ISHARES MSCI HONG KG ETF 464286871 351 16,013 SH   DFND 11 0 0 16,013
ISHARES MSCI HONG KG ETF 464286871 15,137 690,222 SH   DFND 11 690,222 0 0
ISHARES TR S&P 100 ETF 464287101 30,688 340,000 SH   DFND 00 340,000 0 0
ISHARES TR S&P 100 ETF 464287101 112,990 1,251,824 SH   DFND 3 1,251,824 0 0
ISHARES TR S&P 100 ETF 464287101 2,302 25,504 SH   DFND 5 25,504 0 0
ISHARES TR S&P 100 ETF 464287101 2,950 32,686 SH   DFND 11 0 0 32,686
ISHARES TR S&P 100 ETF 464287101 105,599 1,169,940 SH   DFND 11 1,169,940 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4 37 SH   DFND 3 37 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 507 4,290 SH   DFND 11 0 0 4,290
ISHARES TR MRNGSTR LG-CP GR 464287119 14,658 123,967 SH   DFND 11 123,967 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 12 101 SH   DFND 5 101 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 241 1,987 SH   DFND 11 0 0 1,987
ISHARES TR MRNGSTR LG-CP ET 464287127 9,880 81,421 SH   DFND 11 81,421 0 0
ISHARES TR CORE S&P TTL STK 464287150 29 306 SH   DFND 5 306 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,307 34,908 SH   DFND 11 0 0 34,908
ISHARES TR CORE S&P TTL STK 464287150 39,628 418,322 SH   DFND 11 418,322 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,435 44,077 SH   DFND 3 44,077 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,278 16,400 SH   DFND 5 16,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 36 461 SH   DFND 11 0 461 0
ISHARES TR SELECT DIVID ETF 464287168 18,437 236,564 SH   DFND 11 0 0 236,564
ISHARES TR SELECT DIVID ETF 464287168 296,236 3,800,817 SH   DFND 11 3,800,817 0 0
ISHARES TR TIPS BD ETF 464287176 1,816 15,988 SH   DFND 3 15,988 0 0
ISHARES TR TIPS BD ETF 464287176 14,219 125,175 SH   DFND 5 125,175 0 0
ISHARES TR TIPS BD ETF 464287176 424 3,729 SH   DFND 9 3,729 0 0
ISHARES TR TIPS BD ETF 464287176 32 278 SH   DFND 10 278 0 0
ISHARES TR TIPS BD ETF 464287176 7 65 SH   DFND 11 0 65 0
ISHARES TR TIPS BD ETF 464287176 13,929 122,630 SH   DFND 11 0 0 122,630
ISHARES TR TIPS BD ETF 464287176 226,873 1,997,297 SH   DFND 11 1,997,297 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,146 881,671 SH   DFND 2 881,671 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39,612 892,154 SH   DFND 3 892,154 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 384,954 8,670,133 SH   DFND 5 8,670,133 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36 803 SH   DFND 11 0 803 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,642 104,544 SH   DFND 11 0 0 104,544
ISHARES TR CHINA LG-CAP ETF 464287184 97,844 2,203,690 SH   DFND 11 2,203,690 0 0
ISHARES TR TRANS AVG ETF 464287192 20,324 129,764 SH   DFND 3 129,764 0 0
ISHARES TR TRANS AVG ETF 464287192 158 1,012 SH   DFND 5 1,012 0 0
ISHARES TR TRANS AVG ETF 464287192 5 32 SH   DFND 11 0 32 0
ISHARES TR TRANS AVG ETF 464287192 3,704 23,653 SH   DFND 11 0 0 23,653
ISHARES TR TRANS AVG ETF 464287192 56,013 357,639 SH   DFND 11 357,639 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,170 10,443 SH   DFND 1 0 0 10,443
ISHARES TR CORE S&P500 ETF 464287200 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,118 24,624 SH   DFND 3 24,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,536 45,886 SH   DFND 5 45,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 57 274 SH   DFND 11 0 274 0
ISHARES TR CORE S&P500 ETF 464287200 31,124 149,757 SH   DFND 11 0 0 149,757
ISHARES TR CORE S&P500 ETF 464287200 602,642 2,899,685 SH   DFND 11 2,899,685 0 0
ISHARES TR CORE S&P500 ETF 464287200 6 28 SH   DFND 13 28 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,706 65,948 SH   DFND 14 0 65,948 0
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   DFND 2 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 0 1 SH   DFND 3 1 0 0
ISHARES TR CORE US AGGBD ET 464287226 99,943 896,917 SH   DFND 5 896,917 0 0
ISHARES TR CORE US AGGBD ET 464287226 1 6 SH   DFND 11 0 6 0
ISHARES TR CORE US AGGBD ET 464287226 16,863 151,331 SH   DFND 11 0 0 151,331
ISHARES TR CORE US AGGBD ET 464287226 336,437 3,019,272 SH   DFND 11 3,019,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55,379 1,380,001 SH   DFND 2 1,380,001 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53,228 1,326,383 SH   DFND 3 1,326,383 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,510 4,174,182 SH   DFND 5 4,174,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,527 337,080 SH   DFND 8 0 0 337,080
ISHARES TR MSCI EMG MKT ETF 464287234 13,986 348,526 SH   DFND 8 348,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 584 14,546 SH   DFND 9 14,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 797 19,869 SH   DFND 10 19,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22 556 SH   DFND 11 0 556 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,195 553,091 SH   DFND 11 0 0 553,091
ISHARES TR MSCI EMG MKT ETF 464287234 271,250 6,759,270 SH   DFND 11 6,759,270 0 0
ISHARES TR IBOXX INV CP ETF 464287242 255 2,096 SH   DFND 1 2,096 0 0
ISHARES TR IBOXX INV CP ETF 464287242 42,339 347,864 SH   DFND 3 347,864 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,585 54,100 SH   DFND 8 54,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 536 4,400 SH   DFND 9 4,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 177 SH   DFND 10 0 0 177
ISHARES TR IBOXX INV CP ETF 464287242 4,404 36,181 SH   DFND 10 36,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 71 587 SH   DFND 11 0 587 0
ISHARES TR IBOXX INV CP ETF 464287242 35,993 295,734 SH   DFND 11 0 0 295,734
ISHARES TR IBOXX INV CP ETF 464287242 503,518 4,137,030 SH   DFND 11 4,137,030 0 0
ISHARES TR GLOB TELECOM ETF 464287275 717 11,695 SH   DFND 11 0 0 11,695
ISHARES TR GLOB TELECOM ETF 464287275 13,627 222,300 SH   DFND 11 222,300 0 0
ISHARES TR GLOBAL TECH ETF 464287291 574 5,925 SH   DFND 11 0 0 5,925
ISHARES TR GLOBAL TECH ETF 464287291 14,244 147,069 SH   DFND 11 147,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 432 3,790 SH   DFND 1 3,790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 138 1,209 SH   DFND 3 1,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,494 21,891 SH   DFND 5 21,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 107 935 SH   DFND 10 0 0 935
ISHARES TR S&P 500 GRWT ETF 464287309 26,740 234,665 SH   DFND 10 234,665 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35 308 SH   DFND 11 0 308 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,728 620,698 SH   DFND 11 0 0 620,698
ISHARES TR S&P 500 GRWT ETF 464287309 1,096,610 9,623,605 SH   DFND 11 9,623,605 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 401 3,715 SH   DFND 1 3,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34 318 SH   DFND 5 318 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 778 7,219 SH   DFND 11 0 0 7,219
ISHARES TR GLOB HLTHCRE ETF 464287325 19,176 177,868 SH   DFND 11 177,868 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2 39 SH   DFND 3 39 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 63 1,100 SH   DFND 5 1,100 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 5 80 SH   DFND 11 0 80 0
ISHARES TR GLOBAL FINLS ETF 464287333 92 1,612 SH   DFND 11 0 0 1,612
ISHARES TR GLOBAL FINLS ETF 464287333 2,415 42,390 SH   DFND 11 42,390 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 923 25,885 SH   DFND 11 0 0 25,885
ISHARES TR GLOBAL ENERG ETF 464287341 21,093 591,342 SH   DFND 11 591,342 0 0
ISHARES TR NA NAT RES 464287374 2,196 58,500 SH   DFND 5 58,500 0 0
ISHARES TR NA NAT RES 464287374 5 137 SH   DFND 11 0 137 0
ISHARES TR NA NAT RES 464287374 1,362 36,281 SH   DFND 11 0 0 36,281
ISHARES TR NA NAT RES 464287374 30,032 799,989 SH   DFND 11 799,989 0 0
ISHARES TR JAPAN LG-CAP ETF 464287382 831 15,432 SH   DFND 11 0 0 15,432
ISHARES TR JAPAN LG-CAP ETF 464287382 887 16,490 SH   DFND 11 16,490 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND 2 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 401 13,661 SH   DFND 3 13,661 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,307 112,691 SH   DFND 5 112,691 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 72 SH   DFND 11 0 72 0
ISHARES TR LATN AMER 40 ETF 464287390 910 31,008 SH   DFND 11 0 0 31,008
ISHARES TR LATN AMER 40 ETF 464287390 14,346 488,792 SH   DFND 11 488,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,628 50,000 SH   DFND 5 50,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 99 1,073 SH   DFND 10 0 0 1,073
ISHARES TR S&P 500 VAL ETF 464287408 20,385 220,236 SH   DFND 10 220,236 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19 210 SH   DFND 11 0 210 0
ISHARES TR S&P 500 VAL ETF 464287408 30,313 327,490 SH   DFND 11 0 0 327,490
ISHARES TR S&P 500 VAL ETF 464287408 627,730 6,781,866 SH   DFND 11 6,781,866 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 601,246 4,600,548 SH   DFND 3 4,600,548 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 14,559 111,401 SH   DFND 11 0 0 111,401
ISHARES TR 20+ YR TR BD ETF 464287432 124,283 950,977 SH   DFND 11 950,977 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 14,727 135,873 SH   DFND 3 135,873 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,653 52,153 SH   DFND 11 0 0 52,153
ISHARES TR 7-10 Y TR BD ETF 464287440 109,700 1,012,082 SH   DFND 11 1,012,082 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,640 101,792 SH   DFND 3 101,792 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20,005 235,690 SH   DFND 5 235,690 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3 37 SH   DFND 11 0 37 0
ISHARES TR 1-3 YR TR BD ETF 464287457 20,232 238,364 SH   DFND 11 0 0 238,364
ISHARES TR 1-3 YR TR BD ETF 464287457 306,641 3,612,638 SH   DFND 11 3,612,638 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,144 610,001 SH   DFND 2 610,001 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,889 1,042,372 SH   DFND 3 1,042,372 0 0
ISHARES TR MSCI EAFE ETF 464287465 185 2,880 SH   DFND 10 0 0 2,880
ISHARES TR MSCI EAFE ETF 464287465 6,848 106,711 SH   DFND 10 106,711 0 0
ISHARES TR MSCI EAFE ETF 464287465 106 1,655 SH   DFND 11 0 1,655 0
ISHARES TR MSCI EAFE ETF 464287465 37,250 580,508 SH   DFND 11 0 0 580,508
ISHARES TR MSCI EAFE ETF 464287465 638,121 9,944,226 SH   DFND 11 9,944,226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38 508 SH   DFND 3 508 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,701 22,600 SH   DFND 5 22,600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 242 SH   DFND 11 0 242 0
ISHARES TR RUS MDCP VAL ETF 464287473 30,075 399,622 SH   DFND 11 0 0 399,622
ISHARES TR RUS MDCP VAL ETF 464287473 281,590 3,741,569 SH   DFND 11 3,741,569 0 0
ISHARES TR RUS MD CP GR ETF 464287481 411 4,193 SH   DFND 5 4,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 112 SH   DFND 11 0 112 0
ISHARES TR RUS MD CP GR ETF 464287481 33,906 346,228 SH   DFND 11 0 0 346,228
ISHARES TR RUS MD CP GR ETF 464287481 279,568 2,854,773 SH   DFND 11 2,854,773 0 0
ISHARES TR RUS MID-CAP ETF 464287499 947 5,468 SH   DFND 10 5,468 0 0
ISHARES TR RUS MID-CAP ETF 464287499 6 36 SH   DFND 11 0 36 0
ISHARES TR RUS MID-CAP ETF 464287499 7,412 42,815 SH   DFND 11 0 0 42,815
ISHARES TR RUS MID-CAP ETF 464287499 156,595 904,543 SH   DFND 11 904,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64 421 SH   DFND 3 421 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 137 SH   DFND 11 0 137 0
ISHARES TR CORE S&P MCP ETF 464287507 34,808 229,034 SH   DFND 11 0 0 229,034
ISHARES TR CORE S&P MCP ETF 464287507 606,689 3,991,899 SH   DFND 11 3,991,899 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 6 66 SH   DFND 3 66 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 105 1,088 SH   DFND 5 1,088 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 6 61 SH   DFND 11 0 61 0
ISHARES TR NA TEC-SFTWR ETF 464287515 2,850 29,661 SH   DFND 11 0 0 29,661
ISHARES TR NA TEC-SFTWR ETF 464287515 32,468 337,853 SH   DFND 11 337,853 0 0
ISHARES TR PHLX SEMICND ETF 464287523 14,103 150,000 SH   DFND 3 150,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5 55 SH   DFND 11 0 55 0
ISHARES TR PHLX SEMICND ETF 464287523 861 9,160 SH   DFND 11 0 0 9,160
ISHARES TR PHLX SEMICND ETF 464287523 24,154 256,906 SH   DFND 11 256,906 0 0
ISHARES TR NA TEC MULTM ETF 464287531 964 25,547 SH   DFND 11 0 0 25,547
ISHARES TR NA TEC MULTM ETF 464287531 4,899 129,884 SH   DFND 11 129,884 0 0
ISHARES TR N AMER TECH ETF 464287549 17 167 SH   DFND 3 167 0 0
ISHARES TR N AMER TECH ETF 464287549 2,169 21,034 SH   DFND 11 0 0 21,034
ISHARES TR N AMER TECH ETF 464287549 31,824 308,583 SH   DFND 11 308,583 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 126 366 SH   DFND 00 0 0 366
ISHARES TR NASDQ BIOTEC ETF 464287556 357,826 1,041,917 SH   DFND 3 1,041,917 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 44,819 130,504 SH   DFND 5 130,504 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 43 SH   DFND 11 0 43 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24,312 70,791 SH   DFND 11 0 0 70,791
ISHARES TR NASDQ BIOTEC ETF 464287556 271,041 789,216 SH   DFND 11 789,216 0 0
ISHARES TR COHEN&STEER REIT 464287564 20 199 SH   DFND 3 199 0 0
ISHARES TR COHEN&STEER REIT 464287564 3,436 33,968 SH   DFND 11 0 0 33,968
ISHARES TR COHEN&STEER REIT 464287564 67,423 666,699 SH   DFND 11 666,699 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,652 47,493 SH   DFND 11 0 0 47,493
ISHARES TR GLOBAL 100 ETF 464287572 31,459 408,981 SH   DFND 11 408,981 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,985 27,633 SH   DFND 5 27,633 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5 36 SH   DFND 11 0 36 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,566 17,793 SH   DFND 11 0 0 17,793
ISHARES TR U.S. CNSM SV ETF 464287580 61,394 425,758 SH   DFND 11 425,758 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 321 3,113 SH   DFND 3 3,113 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,498 72,735 SH   DFND 5 72,735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 101 983 SH   DFND 11 0 983 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,345 333,184 SH   DFND 11 0 0 333,184
ISHARES TR RUS 1000 VAL ETF 464287598 480,925 4,665,556 SH   DFND 11 4,665,556 0 0
ISHARES TR S&P MC 400GR ETF 464287606 26 150 SH   DFND 3 150 0 0
ISHARES TR S&P MC 400GR ETF 464287606 32 188 SH   DFND 10 0 0 188
ISHARES TR S&P MC 400GR ETF 464287606 7,270 42,391 SH   DFND 10 42,391 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 23 SH   DFND 11 0 23 0
ISHARES TR S&P MC 400GR ETF 464287606 11,061 64,491 SH   DFND 11 0 0 64,491
ISHARES TR S&P MC 400GR ETF 464287606 275,013 1,603,481 SH   DFND 11 1,603,481 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,563 15,805 SH   DFND 1 15,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 19 188 SH   DFND 3 188 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,430 65,007 SH   DFND 5 65,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 116 1,170 SH   DFND 11 0 1,170 0
ISHARES TR RUS 1000 GRW ETF 464287614 47,056 475,692 SH   DFND 11 0 0 475,692
ISHARES TR RUS 1000 GRW ETF 464287614 717,951 7,257,898 SH   DFND 11 7,257,898 0 0
ISHARES TR RUS 1000 ETF 464287622 23,170 200,000 SH   DFND 3 200,000 0 0
ISHARES TR RUS 1000 ETF 464287622 5,144 44,400 SH   DFND 5 44,400 0 0
ISHARES TR RUS 1000 ETF 464287622 32 273 SH   DFND 11 0 273 0
ISHARES TR RUS 1000 ETF 464287622 2,827 24,405 SH   DFND 11 0 0 24,405
ISHARES TR RUS 1000 ETF 464287622 90,310 779,544 SH   DFND 11 779,544 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 87,854 851,212 SH   DFND 3 851,212 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 110 1,066 SH   DFND 10 1,066 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10 100 SH   DFND 11 0 100 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,457 411,360 SH   DFND 11 0 0 411,360
ISHARES TR RUS 2000 VAL ETF 464287630 208,486 2,020,015 SH   DFND 11 2,020,015 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18,956 125,079 SH   DFND 3 125,079 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 97,276 641,872 SH   DFND 5 641,872 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 126 833 SH   DFND 10 833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 170 SH   DFND 11 0 170 0
ISHARES TR RUS 2000 GRW ETF 464287648 50,266 331,684 SH   DFND 11 0 0 331,684
ISHARES TR RUS 2000 GRW ETF 464287648 273,707 1,806,050 SH   DFND 11 1,806,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,668,056 13,412,047 SH   DFND 3 13,412,047 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 540 4,342 SH   DFND 10 4,342 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 93 SH   DFND 11 0 93 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,255 291,516 SH   DFND 11 0 0 291,516
ISHARES TR RUSSELL 2000 ETF 464287655 449,741 3,616,154 SH   DFND 11 3,616,154 0 0
ISHARES TR CORE US VAL ETF 464287663 335 2,480 SH   DFND 11 0 0 2,480
ISHARES TR CORE US VAL ETF 464287663 10,520 77,961 SH   DFND 11 77,961 0 0
ISHARES TR CORE US GRW ETF 464287671 24 301 SH   DFND 3 301 0 0
ISHARES TR CORE US GRW ETF 464287671 0 3 SH   DFND 5 3 0 0
ISHARES TR CORE US GRW ETF 464287671 342 4,210 SH   DFND 11 0 0 4,210
ISHARES TR CORE US GRW ETF 464287671 16,020 197,146 SH   DFND 11 197,146 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,375 59,547 SH   DFND 3 59,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,873 23,200 SH   DFND 5 23,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,387 35,424 SH   DFND 10 35,424 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,399 19,365 SH   DFND 11 0 0 19,365
ISHARES TR RUSSELL 3000 ETF 464287689 22,980 185,549 SH   DFND 11 185,549 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,588 50,000 SH   DFND 3 50,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 682 6,101 SH   DFND 5 6,101 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,014 9,073 SH   DFND 11 0 0 9,073
ISHARES TR U.S. UTILITS ETF 464287697 17,534 156,886 SH   DFND 11 156,886 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7 54 SH   DFND 3 54 0 0
ISHARES TR S&P MC 400VL ETF 464287705 550 4,200 SH   DFND 5 4,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 31 235 SH   DFND 10 0 0 235
ISHARES TR S&P MC 400VL ETF 464287705 7,016 53,574 SH   DFND 10 53,574 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,322 71,192 SH   DFND 11 0 0 71,192
ISHARES TR S&P MC 400VL ETF 464287705 232,962 1,779,016 SH   DFND 11 1,779,016 0 0
ISHARES TR U.S. TELECOM ETF 464287713 10,577 350,000 SH   DFND 3 350,000 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,583 52,384 SH   DFND 5 52,384 0 0
ISHARES TR U.S. TELECOM ETF 464287713 1,089 36,050 SH   DFND 11 0 0 36,050
ISHARES TR U.S. TELECOM ETF 464287713 31,251 1,034,131 SH   DFND 11 1,034,131 0 0
ISHARES TR U.S. TECH ETF 464287721 1 5 SH   DFND 3 5 0 0
ISHARES TR U.S. TECH ETF 464287721 26,042 248,111 SH   DFND 5 248,111 0 0
ISHARES TR U.S. TECH ETF 464287721 7,847 74,763 SH   DFND 11 0 0 74,763
ISHARES TR U.S. TECH ETF 464287721 168,835 1,608,564 SH   DFND 11 1,608,564 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 100 SH   DFND 2 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247,375 3,118,700 SH   DFND 3 3,118,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH   DFND 11 0 50 0
ISHARES TR U.S. REAL ES ETF 464287739 11,216 141,405 SH   DFND 11 0 0 141,405
ISHARES TR U.S. REAL ES ETF 464287739 116,403 1,467,505 SH   DFND 11 1,467,505 0 0
ISHARES TR U.S. INDS ETF 464287754 43,216 400,631 SH   DFND 3 400,631 0 0
ISHARES TR U.S. INDS ETF 464287754 180 1,670 SH   DFND 5 1,670 0 0
ISHARES TR U.S. INDS ETF 464287754 5 48 SH   DFND 11 0 48 0
ISHARES TR U.S. INDS ETF 464287754 1,404 13,012 SH   DFND 11 0 0 13,012
ISHARES TR U.S. INDS ETF 464287754 32,097 297,556 SH   DFND 11 297,556 0 0
ISHARES TR US HLTHCARE ETF 464287762 46,338 300,272 SH   DFND 3 300,272 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,433 15,766 SH   DFND 5 15,766 0 0
ISHARES TR US HLTHCARE ETF 464287762 5 34 SH   DFND 11 0 34 0
ISHARES TR US HLTHCARE ETF 464287762 1,861 12,059 SH   DFND 11 0 0 12,059
ISHARES TR US HLTHCARE ETF 464287762 51,897 336,295 SH   DFND 11 336,295 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 50 SH   DFND 3 50 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5 57 SH   DFND 11 0 57 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,928 21,539 SH   DFND 11 0 0 21,539
ISHARES TR U.S. FIN SVC ETF 464287770 44,150 493,352 SH   DFND 11 493,352 0 0
ISHARES TR U.S. FINLS ETF 464287788 66,788 750,000 SH   DFND 3 750,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,028 22,773 SH   DFND 11 0 0 22,773
ISHARES TR U.S. FINLS ETF 464287788 26,956 302,710 SH   DFND 11 302,710 0 0
ISHARES TR U.S. ENERGY ETF 464287796 898 20,595 SH   DFND 5 20,595 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,130 25,914 SH   DFND 11 0 0 25,914
ISHARES TR U.S. ENERGY ETF 464287796 31,492 722,295 SH   DFND 11 722,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804 336 2,850 SH   DFND 00 0 0 2,850
ISHARES TR CORE S&P SCP ETF 464287804 287 2,430 SH   DFND 1 0 0 2,430
ISHARES TR CORE S&P SCP ETF 464287804 572 4,850 SH   DFND 1 4,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 170 SH   DFND 11 0 170 0
ISHARES TR CORE S&P SCP ETF 464287804 30,424 257,764 SH   DFND 11 0 0 257,764
ISHARES TR CORE S&P SCP ETF 464287804 432,821 3,667,042 SH   DFND 11 3,667,042 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 9 88 SH   DFND 3 88 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 551 5,220 SH   DFND 5 5,220 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 1,965 18,621 SH   DFND 11 0 0 18,621
ISHARES TR U.S. CNSM GD ETF 464287812 28,000 265,277 SH   DFND 11 265,277 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,271 27,731 SH   DFND 5 27,731 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 621 7,582 SH   DFND 11 0 0 7,582
ISHARES TR U.S. BAS MTL ETF 464287838 11,494 140,343 SH   DFND 11 140,343 0 0
ISHARES TR DOW JONES US ETF 464287846 1,802 17,184 SH   DFND 11 0 0 17,184
ISHARES TR DOW JONES US ETF 464287846 35,298 336,653 SH   DFND 11 336,653 0 0
ISHARES TR EUROPE ETF 464287861 167 3,779 SH   DFND 1 3,779 0 0
ISHARES TR EUROPE ETF 464287861 1,086 24,537 SH   DFND 5 24,537 0 0
ISHARES TR EUROPE ETF 464287861 6,360 143,660 SH   DFND 11 0 0 143,660
ISHARES TR EUROPE ETF 464287861 83,832 1,893,660 SH   DFND 11 1,893,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879 17,899 150,529 SH   DFND 3 150,529 0 0
ISHARES TR SP SMCP600VL ETF 464287879 408 3,428 SH   DFND 10 3,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,481 37,683 SH   DFND 11 0 0 37,683
ISHARES TR SP SMCP600VL ETF 464287879 158,773 1,335,237 SH   DFND 11 1,335,237 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,382 10,619 SH   DFND 5 10,619 0 0
ISHARES TR SP SMCP600GR ETF 464287887 5 35 SH   DFND 11 0 35 0
ISHARES TR SP SMCP600GR ETF 464287887 5,371 41,268 SH   DFND 11 0 0 41,268
ISHARES TR SP SMCP600GR ETF 464287887 197,219 1,515,320 SH   DFND 11 1,515,320 0 0
ISHARES MRNGSTR LG-CP VL 464288109 7 80 SH   DFND 3 80 0 0
ISHARES MRNGSTR LG-CP VL 464288109 197 2,353 SH   DFND 11 0 0 2,353
ISHARES MRNGSTR LG-CP VL 464288109 6,953 82,990 SH   DFND 11 82,990 0 0
ISHARES INTL TREA BD ETF 464288117 652 7,118 SH   DFND 11 0 0 7,118
ISHARES INTL TREA BD ETF 464288117 14,671 160,288 SH   DFND 11 160,288 0 0
ISHARES 3YRTB ETF 464288125 68 875 SH   DFND 11 0 0 875
ISHARES 3YRTB ETF 464288125 7,161 91,684 SH   DFND 11 91,684 0 0
ISHARES SHT NTLAMTFR ETF 464288158 101 953 SH   DFND 3 953 0 0
ISHARES SHT NTLAMTFR ETF 464288158 338 3,197 SH   DFND 10 3,197 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,401 13,243 SH   DFND 11 0 0 13,243
ISHARES SHT NTLAMTFR ETF 464288158 36,099 341,139 SH   DFND 11 341,139 0 0
ISHARES AGENCY BOND ETF 464288166 139 1,216 SH   DFND 3 1,216 0 0
ISHARES AGENCY BOND ETF 464288166 278 2,432 SH   DFND 11 0 0 2,432
ISHARES AGENCY BOND ETF 464288166 6,910 60,512 SH   DFND 11 60,512 0 0
ISHARES GL TIMB FORE ETF 464288174 35 639 SH   DFND 5 639 0 0
ISHARES GL TIMB FORE ETF 464288174 966 17,684 SH   DFND 11 0 0 17,684
ISHARES GL TIMB FORE ETF 464288174 2,895 53,009 SH   DFND 11 53,009 0 0
ISHARES MSCI AC ASIA ETF 464288182 679 10,610 SH   DFND 1 10,610 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,523 39,418 SH   DFND 11 0 0 39,418
ISHARES MSCI AC ASIA ETF 464288182 36,954 577,393 SH   DFND 11 577,393 0 0
ISHARES FTSE CHINA ETF 464288190 4 73 SH   DFND 11 0 0 73
ISHARES FTSE CHINA ETF 464288190 200 3,648 SH   DFND 11 3,648 0 0
ISHARES MRGSTR MD CP ETF 464288208 640 4,162 SH   DFND 11 0 0 4,162
ISHARES MRGSTR MD CP ETF 464288208 20,949 136,270 SH   DFND 11 136,270 0 0
ISHARES EMGR MKT INF ETF 464288216 7 204 SH   DFND 11 0 0 204
ISHARES EMGR MKT INF ETF 464288216 280 8,517 SH   DFND 11 8,517 0 0
ISHARES GL CLEAN ENE ETF 464288224 38 3,200 SH   DFND 3 3,200 0 0
ISHARES GL CLEAN ENE ETF 464288224 214 18,029 SH   DFND 11 0 0 18,029
ISHARES GL CLEAN ENE ETF 464288224 1,294 109,096 SH   DFND 11 109,096 0 0
ISHARES MSCI ACWI US ETF 464288240 591 13,219 SH   DFND 11 0 0 13,219
ISHARES MSCI ACWI US ETF 464288240 24,348 544,695 SH   DFND 11 544,695 0 0
ISHARES MSCI ACWI ETF 464288257 1,124 18,733 SH   DFND 10 18,733 0 0
ISHARES MSCI ACWI ETF 464288257 1,659 27,643 SH   DFND 11 0 0 27,643
ISHARES MSCI ACWI ETF 464288257 34,544 575,532 SH   DFND 11 575,532 0 0
ISHARES EAFE SML CP ETF 464288273 53 1,071 SH   DFND 10 0 0 1,071
ISHARES EAFE SML CP ETF 464288273 2,631 53,177 SH   DFND 10 53,177 0 0
ISHARES EAFE SML CP ETF 464288273 3,243 65,556 SH   DFND 11 0 0 65,556
ISHARES EAFE SML CP ETF 464288273 75,611 1,528,422 SH   DFND 11 1,528,422 0 0
ISHARES JP MOR EM MK ETF 464288281 180 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 256 2,283 SH   DFND 2 2,283 0 0
ISHARES JP MOR EM MK ETF 464288281 35,143 313,445 SH   DFND 3 313,445 0 0
ISHARES JP MOR EM MK ETF 464288281 20,603 183,760 SH   DFND 5 183,760 0 0
ISHARES JP MOR EM MK ETF 464288281 105 940 SH   DFND 9 940 0 0
ISHARES JP MOR EM MK ETF 464288281 15 130 SH   DFND 11 0 130 0
ISHARES JP MOR EM MK ETF 464288281 7,957 70,963 SH   DFND 11 0 0 70,963
ISHARES JP MOR EM MK ETF 464288281 171,952 1,533,638 SH   DFND 11 1,533,638 0 0
ISHARES JP MOR EM MK ETF 464288281 457 4,078 SH   DFND 14 4,078 0 0
ISHARES MRGSTR MD CP GRW 464288307 126 754 SH   DFND 11 0 0 754
ISHARES MRGSTR MD CP GRW 464288307 3,741 22,402 SH   DFND 11 22,402 0 0
ISHARES NY AMTFRE MU ETF 464288323 128 1,141 SH   DFND 11 0 0 1,141
ISHARES NY AMTFRE MU ETF 464288323 8,109 72,245 SH   DFND 11 72,245 0 0
ISHARES CALI AMT-FRE ETF 464288356 114 966 SH   DFND 10 0 0 966
ISHARES CALI AMT-FRE ETF 464288356 543 4,593 SH   DFND 11 0 0 4,593
ISHARES CALI AMT-FRE ETF 464288356 25,868 218,753 SH   DFND 11 218,753 0 0
ISHARES GLB INFRASTR ETF 464288372 358 8,555 SH   DFND 3 8,555 0 0
ISHARES GLB INFRASTR ETF 464288372 1 14 SH   DFND 5 14 0 0
ISHARES GLB INFRASTR ETF 464288372 42 996 SH   DFND 11 0 996 0
ISHARES GLB INFRASTR ETF 464288372 728 17,400 SH   DFND 11 0 0 17,400
ISHARES GLB INFRASTR ETF 464288372 8,037 192,100 SH   DFND 11 192,100 0 0
ISHARES MRGSTR MD CP VAL 464288406 194 1,539 SH   DFND 11 0 0 1,539
ISHARES MRGSTR MD CP VAL 464288406 6,074 48,124 SH   DFND 11 48,124 0 0
ISHARES NAT AMT FREE BD 464288414 45 408 SH   DFND 3 408 0 0
ISHARES NAT AMT FREE BD 464288414 3,064 27,700 SH   DFND 5 27,700 0 0
ISHARES NAT AMT FREE BD 464288414 984 8,898 SH   DFND 10 8,898 0 0
ISHARES NAT AMT FREE BD 464288414 35 317 SH   DFND 11 0 317 0
ISHARES NAT AMT FREE BD 464288414 3,953 35,741 SH   DFND 11 0 0 35,741
ISHARES NAT AMT FREE BD 464288414 130,947 1,183,965 SH   DFND 11 1,183,965 0 0
ISHARES INTL DEVPPTY ETF 464288422 10 264 SH   DFND 11 0 264 0
ISHARES INTL DEVPPTY ETF 464288422 507 13,294 SH   DFND 11 0 0 13,294
ISHARES INTL DEVPPTY ETF 464288422 4,397 115,219 SH   DFND 11 115,219 0 0
ISHARES ASIA 50 ETF 464288430 68 1,364 SH   DFND 11 0 0 1,364
ISHARES ASIA 50 ETF 464288430 465 9,296 SH   DFND 11 9,296 0 0
ISHARES INTL SEL DIV ETF 464288448 12 360 SH   DFND 11 0 360 0
ISHARES INTL SEL DIV ETF 464288448 7,468 221,997 SH   DFND 11 0 0 221,997
ISHARES INTL SEL DIV ETF 464288448 143,621 4,269,358 SH   DFND 11 4,269,358 0 0
ISHARES NORT AME RE ETF 464288455 9 143 SH   DFND 11 0 0 143
ISHARES NORT AME RE ETF 464288455 400 6,691 SH   DFND 11 6,691 0 0
ISHARES ASIA DEV RE ETF 464288463 59 1,865 SH   DFND 11 0 0 1,865
ISHARES ASIA DEV RE ETF 464288463 787 24,988 SH   DFND 11 24,988 0 0
ISHARES EUR DEV RE ETF 464288471 8 208 SH   DFND 11 0 0 208
ISHARES EUR DEV RE ETF 464288471 1,603 41,635 SH   DFND 11 41,635 0 0
ISHARES INTL DEV RE ETF 464288489 16 527 SH   DFND 3 527 0 0
ISHARES INTL DEV RE ETF 464288489 7 214 SH   DFND 5 214 0 0
ISHARES INTL DEV RE ETF 464288489 3,668 118,139 SH   DFND 11 0 0 118,139
ISHARES INTL DEV RE ETF 464288489 7,667 246,916 SH   DFND 11 246,916 0 0
ISHARES DEVSMCP EXNA ETF 464288497 62 1,414 SH   DFND 11 0 0 1,414
ISHARES DEVSMCP EXNA ETF 464288497 1,410 31,953 SH   DFND 11 31,953 0 0
ISHARES MRGSTR SM CP ETF 464288505 396 2,757 SH   DFND 11 0 0 2,757
ISHARES MRGSTR SM CP ETF 464288505 14,260 99,264 SH   DFND 11 99,264 0 0
ISHARES IBOXX HI YD ETF 464288513 414 4,565 SH   DFND 1 4,565 0 0
ISHARES IBOXX HI YD ETF 464288513 272 3,005 SH   DFND 2 3,005 0 0
ISHARES IBOXX HI YD ETF 464288513 117,479 1,296,536 SH   DFND 3 1,296,536 0 0
ISHARES IBOXX HI YD ETF 464288513 100 1,104 SH   DFND 10 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 22 246 SH   DFND 11 0 246 0
ISHARES IBOXX HI YD ETF 464288513 21,129 233,185 SH   DFND 11 0 0 233,185
ISHARES IBOXX HI YD ETF 464288513 369,278 4,075,473 SH   DFND 11 4,075,473 0 0
ISHARES REAL EST 50 ETF 464288521 37 758 SH   DFND 11 0 0 758
ISHARES REAL EST 50 ETF 464288521 1,326 27,291 SH   DFND 11 27,291 0 0
ISHARES MRG RL ES CP ETF 464288539 162 13,900 SH   DFND 5 13,900 0 0
ISHARES MRG RL ES CP ETF 464288539 33 2,814 SH   DFND 11 0 2,814 0
ISHARES MRG RL ES CP ETF 464288539 1,269 108,539 SH   DFND 11 0 0 108,539
ISHARES MRG RL ES CP ETF 464288539 29,096 2,488,936 SH   DFND 11 2,488,936 0 0
ISHARES RESID RL EST CAP 464288562 20 318 SH   DFND 3 318 0 0
ISHARES RESID RL EST CAP 464288562 178 2,862 SH   DFND 11 0 0 2,862
ISHARES RESID RL EST CAP 464288562 5,766 92,768 SH   DFND 11 92,768 0 0
ISHARES MSCI KLD400 SOC 464288570 343 4,437 SH   DFND 11 0 0 4,437
ISHARES MSCI KLD400 SOC 464288570 5,109 66,141 SH   DFND 11 66,141 0 0
ISHARES MBS ETF 464288588 5,661 51,302 SH   DFND 5 51,302 0 0
ISHARES MBS ETF 464288588 3,099 28,081 SH   DFND 11 0 0 28,081
ISHARES MBS ETF 464288588 64,355 583,245 SH   DFND 11 583,245 0 0
ISHARES GOV/CRED BD ETF 464288596 20 169 SH   DFND 11 0 0 169
ISHARES GOV/CRED BD ETF 464288596 1,063 9,184 SH   DFND 11 9,184 0 0
ISHARES MRGSTR SM CP GR 464288604 77 535 SH   DFND 11 0 0 535
ISHARES MRGSTR SM CP GR 464288604 2,949 20,462 SH   DFND 11 20,462 0 0
ISHARES INTRM GOV/CR ETF 464288612 664 5,936 SH   DFND 11 0 0 5,936
ISHARES INTRM GOV/CR ETF 464288612 6,264 56,032 SH   DFND 11 56,032 0 0
ISHARES CORE US CR BD 464288620 2,667 23,527 SH   DFND 11 0 0 23,527
ISHARES CORE US CR BD 464288620 34,596 305,158 SH   DFND 11 305,158 0 0
ISHARES INTERM CR BD ETF 464288638 1,151 10,400 SH   DFND 5 10,400 0 0
ISHARES INTERM CR BD ETF 464288638 24 217 SH   DFND 11 0 217 0
ISHARES INTERM CR BD ETF 464288638 9,745 88,055 SH   DFND 11 0 0 88,055
ISHARES INTERM CR BD ETF 464288638 143,331 1,295,117 SH   DFND 11 1,295,117 0 0
ISHARES 1-3 YR CR BD ETF 464288646 91 860 SH   DFND 1 860 0 0
ISHARES 1-3 YR CR BD ETF 464288646 169 1,600 SH   DFND 5 1,600 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,131 190,766 SH   DFND 11 0 0 190,766
ISHARES 1-3 YR CR BD ETF 464288646 346,594 3,284,324 SH   DFND 11 3,284,324 0 0
ISHARES 10-20 YR TRS ETF 464288653 8 55 SH   DFND 3 55 0 0
ISHARES 10-20 YR TRS ETF 464288653 2,160 15,589 SH   DFND 11 0 0 15,589
ISHARES 10-20 YR TRS ETF 464288653 11,170 80,609 SH   DFND 11 80,609 0 0
ISHARES 3-7 YR TR BD ETF 464288661 0 1 SH   DFND 3 1 0 0
ISHARES 3-7 YR TR BD ETF 464288661 2,085 16,790 SH   DFND 5 16,790 0 0
ISHARES 3-7 YR TR BD ETF 464288661 8 64 SH   DFND 11 0 64 0
ISHARES 3-7 YR TR BD ETF 464288661 5,024 40,459 SH   DFND 11 0 0 40,459
ISHARES 3-7 YR TR BD ETF 464288661 100,036 805,636 SH   DFND 11 805,636 0 0
ISHARES SHRT TRS BD ETF 464288679 11,935 108,237 SH   DFND 5 108,237 0 0
ISHARES SHRT TRS BD ETF 464288679 1,175 10,658 SH   DFND 11 0 0 10,658
ISHARES SHRT TRS BD ETF 464288679 36,592 331,840 SH   DFND 11 331,840 0 0
ISHARES U.S. PFD STK ETF 464288687 439 10,949 SH   DFND 3 10,949 0 0
ISHARES U.S. PFD STK ETF 464288687 23,225 579,036 SH   DFND 5 579,036 0 0
ISHARES U.S. PFD STK ETF 464288687 736 18,356 SH   DFND 10 18,356 0 0
ISHARES U.S. PFD STK ETF 464288687 6 147 SH   DFND 11 0 147 0
ISHARES U.S. PFD STK ETF 464288687 17,543 437,391 SH   DFND 11 0 0 437,391
ISHARES U.S. PFD STK ETF 464288687 217,513 5,422,913 SH   DFND 11 5,422,913 0 0
ISHARES GLOBAL MATER ETF 464288695 81 1,424 SH   DFND 3 1,424 0 0
ISHARES GLOBAL MATER ETF 464288695 432 7,595 SH   DFND 11 0 0 7,595
ISHARES GLOBAL MATER ETF 464288695 7,022 123,539 SH   DFND 11 123,539 0 0
ISHARES MRNING SM CP ETF 464288703 156 1,186 SH   DFND 11 0 0 1,186
ISHARES MRNING SM CP ETF 464288703 16,122 122,874 SH   DFND 11 122,874 0 0
ISHARES GLOB UTILITS ETF 464288711 23 501 SH   DFND 3 501 0 0
ISHARES GLOB UTILITS ETF 464288711 40 852 SH   DFND 11 0 852 0
ISHARES GLOB UTILITS ETF 464288711 645 13,883 SH   DFND 11 0 0 13,883
ISHARES GLOB UTILITS ETF 464288711 9,640 207,489 SH   DFND 11 207,489 0 0
ISHARES GLOB INDSTRL ETF 464288729 70 969 SH   DFND 11 0 0 969
ISHARES GLOB INDSTRL ETF 464288729 2,695 37,371 SH   DFND 11 37,371 0 0
ISHARES GLB CNSM STP ETF 464288737 70 768 SH   DFND 3 768 0 0
ISHARES GLB CNSM STP ETF 464288737 2 27 SH   DFND 5 27 0 0
ISHARES GLB CNSM STP ETF 464288737 601 6,567 SH   DFND 11 0 0 6,567
ISHARES GLB CNSM STP ETF 464288737 7,580 82,780 SH   DFND 11 82,780 0 0
ISHARES GLB CNS DISC ETF 464288745 8 87 SH   DFND 3 87 0 0
ISHARES GLB CNS DISC ETF 464288745 173 1,917 SH   DFND 11 0 0 1,917
ISHARES GLB CNS DISC ETF 464288745 5,761 63,684 SH   DFND 11 63,684 0 0
ISHARES US HOME CONS ETF 464288752 50,574 1,791,481 SH   DFND 3 1,791,481 0 0
ISHARES US HOME CONS ETF 464288752 642 22,736 SH   DFND 5 22,736 0 0
ISHARES US HOME CONS ETF 464288752 59 2,100 SH   DFND 11 0 2,100 0
ISHARES US HOME CONS ETF 464288752 1,706 60,448 SH   DFND 11 0 0 60,448
ISHARES US HOME CONS ETF 464288752 33,265 1,178,356 SH   DFND 11 1,178,356 0 0
ISHARES U.S. AER&DEF ETF 464288760 34 277 SH   DFND 5 277 0 0
ISHARES U.S. AER&DEF ETF 464288760 5 42 SH   DFND 11 0 42 0
ISHARES U.S. AER&DEF ETF 464288760 1,914 15,461 SH   DFND 11 0 0 15,461
ISHARES U.S. AER&DEF ETF 464288760 30,939 249,954 SH   DFND 11 249,954 0 0
ISHARES US REGNL BKS ETF 464288778 12 340 SH   DFND 3 340 0 0
ISHARES US REGNL BKS ETF 464288778 93 2,676 SH   DFND 5 2,676 0 0
ISHARES US REGNL BKS ETF 464288778 647 18,562 SH   DFND 11 0 0 18,562
ISHARES US REGNL BKS ETF 464288778 2,192 62,858 SH   DFND 11 62,858 0 0
ISHARES U.S. INSRNCE ETF 464288786 35 703 SH   DFND 3 703 0 0
ISHARES U.S. INSRNCE ETF 464288786 260 5,257 SH   DFND 11 0 0 5,257
ISHARES U.S. INSRNCE ETF 464288786 4,963 100,276 SH   DFND 11 100,276 0 0
ISHARES U.S. BR-DEAL ETF 464288794 38 884 SH   DFND 3 884 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,298 53,639 SH   DFND 5 53,639 0 0
ISHARES U.S. BR-DEAL ETF 464288794 13 297 SH   DFND 11 0 297 0
ISHARES U.S. BR-DEAL ETF 464288794 3,107 72,537 SH   DFND 11 0 0 72,537
ISHARES U.S. BR-DEAL ETF 464288794 36,220 845,476 SH   DFND 11 845,476 0 0
ISHARES USA ESG SLCT ETF 464288802 105 1,219 SH   DFND 11 0 0 1,219
ISHARES USA ESG SLCT ETF 464288802 7,190 83,744 SH   DFND 11 83,744 0 0
ISHARES U.S. MED DVC ETF 464288810 24 200 SH   DFND 5 200 0 0
ISHARES U.S. MED DVC ETF 464288810 1,957 16,266 SH   DFND 11 0 0 16,266
ISHARES U.S. MED DVC ETF 464288810 15,026 124,915 SH   DFND 11 124,915 0 0
ISHARES US HLTHCR PR ETF 464288828 39,918 300,000 SH   DFND 3 300,000 0 0
ISHARES US HLTHCR PR ETF 464288828 13 100 SH   DFND 5 100 0 0
ISHARES US HLTHCR PR ETF 464288828 20 149 SH   DFND 11 0 149 0
ISHARES US HLTHCR PR ETF 464288828 3,437 25,834 SH   DFND 11 0 0 25,834
ISHARES US HLTHCR PR ETF 464288828 38,807 291,649 SH   DFND 11 291,649 0 0
ISHARES U.S. PHARMA ETF 464288836 5 30 SH   DFND 11 0 30 0
ISHARES U.S. PHARMA ETF 464288836 2,920 16,938 SH   DFND 11 0 0 16,938
ISHARES U.S. PHARMA ETF 464288836 62,379 361,783 SH   DFND 11 361,783 0 0
ISHARES US OIL EQ&SV ETF 464288844 9 185 SH   DFND 3 185 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,156 24,591 SH   DFND 11 0 0 24,591
ISHARES US OIL EQ&SV ETF 464288844 10,847 230,748 SH   DFND 11 230,748 0 0
ISHARES US OIL&GS EX ETF 464288851 62 844 SH   DFND 3 844 0 0
ISHARES US OIL&GS EX ETF 464288851 911 12,413 SH   DFND 5 12,413 0 0
ISHARES US OIL&GS EX ETF 464288851 376 5,131 SH   DFND 11 0 0 5,131
ISHARES US OIL&GS EX ETF 464288851 8,683 118,358 SH   DFND 11 118,358 0 0
ISHARES MICRO-CAP ETF 464288869 74 940 SH   DFND 5 940 0 0
ISHARES MICRO-CAP ETF 464288869 906 11,459 SH   DFND 11 0 0 11,459
ISHARES MICRO-CAP ETF 464288869 14,865 187,970 SH   DFND 11 187,970 0 0
ISHARES EAFE VALUE ETF 464288877 723 13,563 SH   DFND 10 13,563 0 0
ISHARES EAFE VALUE ETF 464288877 1,519 28,514 SH   DFND 11 0 0 28,514
ISHARES EAFE VALUE ETF 464288877 46,164 866,448 SH   DFND 11 866,448 0 0
ISHARES EAFE GRWTH ETF 464288885 4 60 SH   DFND 5 60 0 0
ISHARES EAFE GRWTH ETF 464288885 2,628 37,508 SH   DFND 11 0 0 37,508
ISHARES EAFE GRWTH ETF 464288885 36,734 524,249 SH   DFND 11 524,249 0 0
ISHARES NW ZEALND CP ETF 464289123 274 6,852 SH   DFND 11 0 0 6,852
ISHARES NW ZEALND CP ETF 464289123 8,659 216,153 SH   DFND 11 216,153 0 0
ISHARES BRAZIL SM-CP ETF 464289131 1 109 SH   DFND 11 0 0 109
ISHARES BRAZIL SM-CP ETF 464289131 984 90,340 SH   DFND 11 90,340 0 0
ISHARES MSCI EURO FL ETF 464289180 18 802 SH   DFND 11 0 802 0
ISHARES MSCI EURO FL ETF 464289180 603 26,270 SH   DFND 11 0 0 26,270
ISHARES MSCI EURO FL ETF 464289180 7,465 324,996 SH   DFND 11 324,996 0 0
ISHARES 17 AMT-FREE ETF 464289271 41 748 SH   DFND 11 0 748 0
ISHARES 17 AMT-FREE ETF 464289271 134 2,426 SH   DFND 11 0 0 2,426
ISHARES 17 AMT-FREE ETF 464289271 5,651 102,509 SH   DFND 11 102,509 0 0
ISHARES 16 AMT-FREE ETF 464289313 168 3,151 SH   DFND 11 0 0 3,151
ISHARES 16 AMT-FREE ETF 464289313 5,990 112,315 SH   DFND 11 112,315 0 0
ISHARES 15 AMT-FREE ETF 464289339 47 895 SH   DFND 11 0 0 895
ISHARES 15 AMT-FREE ETF 464289339 3,290 62,680 SH   DFND 11 62,680 0 0
ISHARES RUS TP200 VL ETF 464289420 777 17,983 SH   DFND 11 0 0 17,983
ISHARES RUS TP200 VL ETF 464289420 21,517 498,077 SH   DFND 11 498,077 0 0
ISHARES RUS TP200 GR ETF 464289438 3 57 SH   DFND 5 57 0 0
ISHARES RUS TP200 GR ETF 464289438 9 169 SH   DFND 11 0 169 0
ISHARES RUS TP200 GR ETF 464289438 1,004 19,398 SH   DFND 11 0 0 19,398
ISHARES RUS TP200 GR ETF 464289438 40,864 789,182 SH   DFND 11 789,182 0 0
ISHARES RUS TOP 200 ETF 464289446 275 5,883 SH   DFND 11 5,883 0 0
ISHARES CORE LT USDB ETF 464289479 576 8,857 SH   DFND 11 0 0 8,857
ISHARES CORE LT USDB ETF 464289479 14,896 229,089 SH   DFND 11 229,089 0 0
ISHARES 10+ YR CR BD ETF 464289511 0 4 SH   DFND 11 0 4 0
ISHARES 10+ YR CR BD ETF 464289511 815 13,024 SH   DFND 11 0 0 13,024
ISHARES 10+ YR CR BD ETF 464289511 37,346 596,576 SH   DFND 11 596,576 0 0
ISHARES INDIA 50 ETF 464289529 3 94 SH   DFND 3 94 0 0
ISHARES INDIA 50 ETF 464289529 263 8,400 SH   DFND 5 8,400 0 0
ISHARES INDIA 50 ETF 464289529 843 26,885 SH   DFND 11 0 0 26,885
ISHARES INDIA 50 ETF 464289529 14,716 469,563 SH   DFND 11 469,563 0 0
ISHARES ALL PERU CAP ETF 464289842 113 3,964 SH   DFND 3 3,964 0 0
ISHARES ALL PERU CAP ETF 464289842 21 734 SH   DFND 5 734 0 0
ISHARES ALL PERU CAP ETF 464289842 9 310 SH   DFND 11 0 0 310
ISHARES ALL PERU CAP ETF 464289842 520 18,286 SH   DFND 11 18,286 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 59 1,247 SH   DFND 11 0 0 1,247
ISHARES AGGRES ALLOC ETF 464289859 509 10,725 SH   DFND 11 10,725 0 0
ISHARES GRWT ALLOCAT ETF 464289867 43 1,052 SH   DFND 11 0 0 1,052
ISHARES GRWT ALLOCAT ETF 464289867 5,127 125,597 SH   DFND 11 125,597 0 0
ISHARES MODERT ALLOC ETF 464289875 11 300 SH   DFND 11 0 0 300
ISHARES MODERT ALLOC ETF 464289875 1,087 30,510 SH   DFND 11 30,510 0 0
ISHARES CONSER ALLOC ETF 464289883 39 1,186 SH   DFND 3 1,186 0 0
ISHARES CONSER ALLOC ETF 464289883 30 910 SH   DFND 11 0 0 910
ISHARES CONSER ALLOC ETF 464289883 678 20,539 SH   DFND 11 20,539 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,819 428,075 SH   DFND 3 428,075 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,042 SH   DFND 11 0 1,042 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,474 218,089 SH   DFND 11 0 0 218,089
ISHARES SILVER TRUST ISHARES 46428Q109 54,389 3,414,262 SH   DFND 11 3,414,262 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 603 SH   DFND 3 603 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 28 1,412 SH   DFND 5 1,412 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 278 14,257 SH   DFND 11 0 0 14,257
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8,254 423,305 SH   DFND 11 423,305 0 0
ISHARES TR INTL PFD STK ETF 46429B135 327 16,278 SH   DFND 11 16,278 0 0
ISHARES TR UTILITIES BD ETF 46429B184 41 772 SH   DFND 11 772 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 4 75 SH   DFND 11 0 0 75
ISHARES TR CHINA SM-CAP ETF 46429B200 287 5,947 SH   DFND 11 5,947 0 0
ISHARES TR INDS BD ETF 46429B226 478 9,359 SH   DFND 11 9,359 0 0
ISHARES TR FINCLS BOND ETF 46429B259 330 5,986 SH   DFND 11 5,986 0 0
ISHARES TR CORE US TR BD 46429B267 0 10 SH   DFND 3 10 0 0
ISHARES TR CORE US TR BD 46429B267 912 35,693 SH   DFND 9 35,693 0 0
ISHARES TR CORE US TR BD 46429B267 210 8,215 SH   DFND 11 0 0 8,215
ISHARES TR CORE US TR BD 46429B267 1,832 71,719 SH   DFND 11 71,719 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5 87 SH   DFND 3 87 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH   DFND 11 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 454 8,643 SH   DFND 11 8,643 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 9 SH   DFND 3 9 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,498 53,989 SH   DFND 11 0 0 53,989
ISHARES TR MSCI INDONIA ETF 46429B309 28,198 1,016,133 SH   DFND 11 1,016,133 0 0
ISHARES TR GNMA BOND ETF 46429B333 272 5,380 SH   DFND 9 5,380 0 0
ISHARES TR GNMA BOND ETF 46429B333 664 13,135 SH   DFND 11 13,135 0 0
ISHARES TR CMBS ETF 46429B366 638 12,237 SH   DFND 11 0 0 12,237
ISHARES TR CMBS ETF 46429B366 10,434 200,043 SH   DFND 11 200,043 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 27 750 SH   DFND 11 750 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 1 25 SH   DFND 11 0 0 25
ISHARES TR MSCI PHILIPS ETF 46429B408 2,548 61,245 SH   DFND 5 61,245 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 265 6,376 SH   DFND 8 6,376 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,065 49,630 SH   DFND 11 0 0 49,630
ISHARES TR MSCI PHILIPS ETF 46429B408 26,742 642,847 SH   DFND 11 642,847 0 0
ISHARES TR MSCI UK SM ETF 46429B416 108 2,821 SH   DFND 11 0 0 2,821
ISHARES TR MSCI UK SM ETF 46429B416 523 13,605 SH   DFND 11 13,605 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 10 387 SH   DFND 11 387 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 98 2,499 SH   DFND 11 0 0 2,499
ISHARES TR MSCI GERMNY ETF 46429B465 550 13,954 SH   DFND 11 13,954 0 0
ISHARES TR MSCI AUSTRL ETF 46429B481 3 200 SH   DFND 11 200 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 8 350 SH   DFND 11 350 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 422 11,322 SH   DFND 11 0 0 11,322
ISHARES TR IRELAND CAPD ETF 46429B507 6,123 164,319 SH   DFND 11 164,319 0 0
ISHARES TR MSCI FINLND ETF 46429B515 105 3,101 SH   DFND 11 0 0 3,101
ISHARES TR MSCI FINLND ETF 46429B515 2,110 62,524 SH   DFND 11 62,524 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 0 6 SH   DFND 11 0 0 6
ISHARES TR MSCI DENMRK ETF 46429B523 910 17,328 SH   DFND 11 17,328 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 75 2,926 SH   DFND 11 0 0 2,926
ISHARES TR 19 AMT-FREE MN 46429B564 2,152 84,269 SH   DFND 11 84,269 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 41 1,621 SH   DFND 11 0 1,621 0
ISHARES TR 18 AMT-FREE ETF 46429B580 64 2,522 SH   DFND 11 0 0 2,522
ISHARES TR 18 AMT-FREE ETF 46429B580 3,747 147,123 SH   DFND 11 147,123 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 200 SH   DFND 3 200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,210 37,819 SH   DFND 5 37,819 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,588 205,959 SH   DFND 7 205,959 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32 1,000 SH   DFND 11 0 1,000 0
ISHARES TR MSCI INDIA ETF 46429B598 841 26,303 SH   DFND 11 0 0 26,303
ISHARES TR MSCI INDIA ETF 46429B598 17,815 556,965 SH   DFND 11 556,965 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 604 25,841 SH   DFND 11 0 0 25,841
ISHARES TR MSCI POL CAP ETF 46429B606 4,050 173,222 SH   DFND 11 173,222 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 936 26,072 SH   DFND 5 26,072 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 52 1,458 SH   DFND 11 0 0 1,458
ISHARES TR MSCI INDIA SM CP 46429B614 2,896 80,702 SH   DFND 11 80,702 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 6 109 SH   DFND 3 109 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,076 41,000 SH   DFND 5 41,000 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 6 114 SH   DFND 11 0 114 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,668 92,181 SH   DFND 11 0 0 92,181
ISHARES TR FLTG RATE BD ETF 46429B655 68,524 1,353,157 SH   DFND 11 1,353,157 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7 100 SH   DFND 3 100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,470 19,600 SH   DFND 5 19,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 20 272 SH   DFND 11 0 272 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,913 78,846 SH   DFND 11 0 0 78,846
ISHARES TR CORE HIGH DV ETF 46429B663 116,618 1,555,109 SH   DFND 11 1,555,109 0 0
ISHARES TR CHINA ETF 46429B671 55,708 1,022,174 SH   DFND 3 1,022,174 0 0
ISHARES TR CHINA ETF 46429B671 594 10,900 SH   DFND 5 10,900 0 0
ISHARES TR CHINA ETF 46429B671 140 2,561 SH   DFND 11 0 0 2,561
ISHARES TR CHINA ETF 46429B671 4,569 83,827 SH   DFND 11 83,827 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4 66 SH   DFND 3 66 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,142 32,510 SH   DFND 11 0 0 32,510
ISHARES TR EAFE MIN VOL ETF 46429B689 59,289 899,815 SH   DFND 11 899,815 0 0
ISHARES TR USA MIN VOL ETF 46429B697 12 296 SH   DFND 3 296 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,048 49,630 SH   DFND 5 49,630 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,085 147,499 SH   DFND 11 0 0 147,499
ISHARES TR USA MIN VOL ETF 46429B697 109,321 2,649,565 SH   DFND 11 2,649,565 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 175 1,765 SH   DFND 3 1,765 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 292 2,941 SH   DFND 11 0 0 2,941
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,041 70,861 SH   DFND 11 70,861 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 5 123 SH   DFND 11 0 0 123
ISHARES TR INTL INFL-LKD BD 46429B770 182 4,326 SH   DFND 11 4,326 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 19 400 SH   DFND 11 0 0 400
ISHARES TR GLBL INFL-LKD BD 46429B812 443 9,098 SH   DFND 11 9,098 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 90 2,804 SH   DFND 11 2,804 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 75 3,116 SH   DFND 11 3,116 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,547 50,785 SH   DFND 11 0 0 50,785
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80,888 1,612,917 SH   DFND 11 1,612,917 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 5 125 SH   DFND 11 125 0 0
ISHARES TR BAA BA RTD ETF 46432F107 499 9,284 SH   DFND 11 0 0 9,284
ISHARES TR BAA BA RTD ETF 46432F107 15,644 291,114 SH   DFND 11 291,114 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 1,431 22,494 SH   DFND 11 0 0 22,494
ISHARES TR MSCI USA QLT FAC 46432F339 14,445 227,093 SH   DFND 11 227,093 0 0
ISHARES TR MSCI USASZEFCT 46432F370 157 2,350 SH   DFND 11 0 0 2,350
ISHARES TR MSCI USASZEFCT 46432F370 2,908 43,667 SH   DFND 11 43,667 0 0
ISHARES TR MSCI USAVALFCT 46432F388 879 13,394 SH   DFND 11 0 0 13,394
ISHARES TR MSCI USAVALFCT 46432F388 8,761 133,508 SH   DFND 11 133,508 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,457 20,729 SH   DFND 11 0 0 20,729
ISHARES TR MSCI USAMOMFCT 46432F396 17,737 252,310 SH   DFND 11 252,310 0 0
ISHARES TR B CA RT CP ETF 46432F404 25 494 SH   DFND 11 0 0 494
ISHARES TR B CA RT CP ETF 46432F404 3,577 71,882 SH   DFND 11 71,882 0 0
ISHARES TR CORE MSCITOTAL 46432F834 0 6 SH   DFND 3 6 0 0
ISHARES TR CORE MSCITOTAL 46432F834 108 1,954 SH   DFND 11 0 0 1,954
ISHARES TR CORE MSCITOTAL 46432F834 4,891 88,280 SH   DFND 11 88,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   DFND 3 31 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,637 113,472 SH   DFND 11 0 0 113,472
ISHARES TR CORE MSCI EAFE 46432F842 125,809 2,150,945 SH   DFND 11 2,150,945 0 0
ISHARES TR CORE ST USDB ETF 46432F859 151 1,496 SH   DFND 11 0 0 1,496
ISHARES TR CORE ST USDB ETF 46432F859 4,076 40,392 SH   DFND 11 40,392 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,302 50,331 SH   DFND 11 0 0 50,331
ISHARES TR MRNGSTR INC ETF 46432F875 6,159 238,075 SH   DFND 11 238,075 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 9 86 SH   DFND 11 0 0 86
ISHARES TR 2016 CORP EX ETF 46432FAD9 88 883 SH   DFND 11 883 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 58 SH   DFND 11 0 0 58
ISHARES TR 2018 CORP EX ETF 46432FAG2 92 922 SH   DFND 11 922 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 36 360 SH   DFND 11 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 48 475 SH   DFND 11 475 0 0
ISHARES TR 2023 CORP EX ETF 46432FAN7 5 52 SH   DFND 11 52 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 179 1,767 SH   DFND 11 0 0 1,767
ISHARES TR 2016 CP TM ETF 46432FAT4 1,278 12,609 SH   DFND 11 12,609 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 47 452 SH   DFND 11 0 0 452
ISHARES TR 2018 CP TM ETF 46432FAW7 2,374 22,917 SH   DFND 11 22,917 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 23 211 SH   DFND 11 0 0 211
ISHARES TR 2023 CP TM ETF 46432FAZ0 377 3,513 SH   DFND 11 3,513 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 124 1,164 SH   DFND 11 0 0 1,164
ISHARES TR 2020 CP TM ETF 46432FBC0 3,018 28,318 SH   DFND 11 28,318 0 0
ISIS PHARMACEUTICALS INC COM 464330109 10,780 169,305 SH   DFND 3 169,305 0 0
ISIS PHARMACEUTICALS INC COM 464330109 395 6,200 SH   DFND 8 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 1,196 18,785 SH   DFND 11 0 0 18,785
ISIS PHARMACEUTICALS INC COM 464330109 9,648 151,529 SH   DFND 11 151,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,039 1,014,662 SH   DFND 3 1,014,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,377 28,500 SH   DFND 5 28,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,126 106,069 SH   DFND 11 0 0 106,069
ISHARES INC CORE MSCI EMKT 46434G103 133,670 2,765,777 SH   DFND 11 2,765,777 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 1 65 SH   DFND 11 0 0 65
ISHARES INC MSCI CLB CP ETF 46434G202 143 9,628 SH   DFND 11 9,628 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,188 48,520 SH   DFND 11 0 0 48,520
ISHARES INC CUR HD MSCI EM 46434G509 1,369 55,912 SH   DFND 11 55,912 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 22 1,713 SH   DFND 3 1,713 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 146 11,201 SH   DFND 5 11,201 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 255 19,603 SH   DFND 11 0 0 19,603
ISHARES INC MSCI RUSSIA CAP 46434G806 2,508 192,605 SH   DFND 11 192,605 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,593 31,396 SH   DFND 11 0 0 31,396
ISHARES TR 0-5YR INVT GR CP 46434V100 5,603 110,432 SH   DFND 11 110,432 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,145 23,340 SH   DFND 11 0 0 23,340
ISHARES TR 0-5YR HI YL CP 46434V407 9,210 187,776 SH   DFND 11 187,776 0 0
ISHARES TR MSCI LW CRB TG 46434V464 58 594 SH   DFND 11 594 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 351 19,500 SH   DFND 3 19,500 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1 45 SH   DFND 11 0 45 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,046 58,104 SH   DFND 11 0 0 58,104
ISHARES TR MSCI UTD KNGDM 46434V548 34,464 1,913,637 SH   DFND 11 1,913,637 0 0
ISHARES TR IBONDS SEP2020 46434V571 17 685 SH   DFND 11 0 0 685
ISHARES TR IBONDS SEP2020 46434V571 342 13,471 SH   DFND 11 13,471 0 0
ISHARES TR CORE TL USD BD 46434V613 15 150 SH   DFND 11 0 0 150
ISHARES TR CORE TL USD BD 46434V613 1 14 SH   DFND 11 14 0 0
ISHARES TR CORE DIV GRWTH 46434V621 952 36,190 SH   DFND 11 0 0 36,190
ISHARES TR CORE DIV GRWTH 46434V621 9,377 356,409 SH   DFND 11 356,409 0 0
ISHARES TR CUR HDG MS EMU 46434V639 15 527 SH   DFND 10 527 0 0
ISHARES TR CUR HDG MS EMU 46434V639 621 21,355 SH   DFND 11 0 0 21,355
ISHARES TR CUR HDG MS EMU 46434V639 27,163 934,079 SH   DFND 11 934,079 0 0
ISHARES TR CORE MSCI PAC 46434V696 452 8,817 SH   DFND 11 8,817 0 0
ISHARES TR HDG MSCI GERMN 46434V704 270 9,464 SH   DFND 11 0 0 9,464
ISHARES TR HDG MSCI GERMN 46434V704 3,811 133,541 SH   DFND 11 133,541 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 22 SH   DFND 3 22 0 0
ISHARES TR CORE MSCI EURO 46434V738 791 17,395 SH   DFND 11 0 0 17,395
ISHARES TR CORE MSCI EURO 46434V738 8,448 185,712 SH   DFND 11 185,712 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,534 55,020 SH   DFND 1 0 0 55,020
ISHARES TR HDG MSCI EAFE 46434V803 662 23,760 SH   DFND 10 23,760 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,724 169,423 SH   DFND 11 0 0 169,423
ISHARES TR HDG MSCI EAFE 46434V803 67,195 2,410,148 SH   DFND 11 2,410,148 0 0
ISHARES TR TRS FLT RT BD 46434V860 18 350 SH   DFND 11 0 0 350
ISHARES TR TRS FLT RT BD 46434V860 289 5,762 SH   DFND 11 5,762 0 0
ISHARES TR LIQUID INC ETF 46434V878 5 93 SH   DFND 11 93 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 388 12,834 SH   DFND 11 0 0 12,834
ISHARES TR HDG MSCI JAPAN 46434V886 30,586 1,011,287 SH   DFND 11 1,011,287 0 0
ISHARES TR DEC 18 CP TERM 46434VAA8 13 126 SH   DFND 11 126 0 0
ISHARES TR DEC 2016 CP BD 46434VAJ9 13 126 SH   DFND 11 126 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 169 12,014 SH   DFND 3 12,014 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3,741 266,271 SH   DFND 5 266,271 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 30 SH   DFND 11 0 0 30
ISLE OF CAPRI CASINOS INC COM 464592104 27 1,946 SH   DFND 11 1,946 0 0
ISORAY INC COM 46489V104 11 7,200 SH   DFND 3 7,200 0 0
ISORAY INC COM 46489V104 2 1,000 SH   DFND 11 1,000 0 0
ISRAMCO INC COM NEW 465141406 1 11 SH   DFND 3 11 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 200 18,082 SH   DFND 2 18,082 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,566 864,934 SH   DFND 3 864,934 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 57,471 5,196,260 SH   DFND 8 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,730 427,688 SH   DFND 8 427,688 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 329 29,757 SH   DFND 11 0 0 29,757
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,004 181,190 SH   DFND 11 181,190 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66,930 6,051,574 SH   DFND 13 6,051,574 0 0
ITERIS INC COM 46564T107 127 69,844 SH   DFND 11 69,844 0 0
ITC HLDGS CORP COM 465685105 502 13,417 SH   DFND 3 13,417 0 0
ITC HLDGS CORP COM 465685105 12,993 347,130 SH   DFND 5 347,130 0 0
ITC HLDGS CORP COM 465685105 662 17,693 SH   DFND 8 0 0 17,693
ITC HLDGS CORP COM 465685105 27,143 725,184 SH   DFND 8 725,184 0 0
ITC HLDGS CORP COM 465685105 986 26,345 SH   DFND 11 0 0 26,345
ITC HLDGS CORP COM 465685105 22,311 596,084 SH   DFND 11 596,084 0 0
ITC HLDGS CORP COM 465685105 35 938 SH   DFND 14 938 0 0
ITRON INC COM 465741106 1,147 31,410 SH   DFND 3 31,410 0 0
ITRON INC COM 465741106 970 26,572 SH   DFND 5 26,572 0 0
ITRON INC COM 465741106 117 3,200 SH   DFND 8 0 0 3,200
ITRON INC COM 465741106 0 12 SH   DFND 11 0 0 12
ITRON INC COM 465741106 281 7,683 SH   DFND 11 7,683 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 359 22,135 SH   DFND 11 0 0 22,135
IVY HIGH INC OPPORTUNITIES F COM 465893105 7,506 462,459 SH   DFND 11 462,459 0 0
IXYS CORP COM 46600W106 6 500 SH   DFND 3 500 0 0
IXYS CORP COM 46600W106 2,212 179,505 SH   DFND 5 179,505 0 0
IXYS CORP COM 46600W106 26 2,147 SH   DFND 11 2,147 0 0
J & J SNACK FOODS CORP COM 466032109 36 337 SH   DFND 3 337 0 0
J & J SNACK FOODS CORP COM 466032109 96 900 SH   DFND 8 0 0 900
J & J SNACK FOODS CORP COM 466032109 37 350 SH   DFND 11 0 0 350
J & J SNACK FOODS CORP COM 466032109 173 1,618 SH   DFND 11 1,618 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,384 144,791 SH   DFND 3 144,791 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7,732 808,741 SH   DFND 5 808,741 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 106 SH   DFND 11 0 0 106
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 58 6,044 SH   DFND 11 6,044 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,237 170,508 SH   DFND 3 170,508 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 311 SH   DFND 11 0 0 311
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,388 182,062 SH   DFND 11 182,062 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 1 SH   DFND 12 1 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,688 1,633,000 PRN   DFND 8 0 0 1,633,000
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12,008 11,616,000 PRN   DFND 8 11,616,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 994 962,000 PRN   DFND 9 962,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 31 30,000 PRN   DFND 11 30,000 0 0
J G WENTWORTH CO CL A 46618D108 68 6,588 SH   DFND 3 6,588 0 0
J G WENTWORTH CO CL A 46618D108 1,309 125,971 SH   DFND 5 125,971 0 0
J G WENTWORTH CO CL A 46618D108 11 1,038 SH   DFND 11 0 0 1,038
J G WENTWORTH CO CL A 46618D108 37 3,551 SH   DFND 11 3,551 0 0
JPMORGAN CHASE & CO COM 46625H100 266 4,383 SH   DFND 00 0 0 4,383
JPMORGAN CHASE & CO COM 46625H100 1,132 18,689 SH   DFND 1 0 0 18,689
JPMORGAN CHASE & CO COM 46625H100 1,204 19,870 SH   DFND 1 19,870 0 0
JPMORGAN CHASE & CO COM 46625H100 2,440 40,278 SH   DFND 2 0 0 40,278
JPMORGAN CHASE & CO COM 46625H100 4,017 66,304 SH   DFND 2 66,304 0 0
JPMORGAN CHASE & CO COM 46625H100 110 1,810 SH   DFND 3 0 0 1,810
JPMORGAN CHASE & CO COM 46625H100 85,773 1,415,856 SH   DFND 3 1,415,856 0 0
JPMORGAN CHASE & CO COM 46625H100 139,836 2,308,285 SH   DFND 5 2,308,285 0 0
JPMORGAN CHASE & CO COM 46625H100 4,177 68,958 SH   DFND 6 68,958 0 0
JPMORGAN CHASE & CO COM 46625H100 12,072 199,281 SH   DFND 8 0 0 199,281
JPMORGAN CHASE & CO COM 46625H100 10,955 180,840 SH   DFND 8 180,840 0 0
JPMORGAN CHASE & CO COM 46625H100 115 1,900 SH   DFND 9 1,900 0 0
JPMORGAN CHASE & CO COM 46625H100 235 3,879 SH   DFND 11 0 3,879 0
JPMORGAN CHASE & CO COM 46625H100 127,872 2,110,785 SH   DFND 11 0 0 2,110,785
JPMORGAN CHASE & CO COM 46625H100 1,536,591 25,364,654 SH   DFND 11 25,364,654 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 2,065 SH   DFND 3 2,065 0 0
JMP GROUP LLC COM 46629U107 18 2,200 SH   DFND 3 2,200 0 0
JMP GROUP LLC COM 46629U107 1,715 204,619 SH   DFND 5 204,619 0 0
JMP GROUP LLC COM 46629U107 35 4,127 SH   DFND 11 0 0 4,127
JMP GROUP LLC COM 46629U107 99 11,769 SH   DFND 11 11,769 0 0
JABIL CIRCUIT INC COM 466313103 3 113 SH   DFND 2 113 0 0
JABIL CIRCUIT INC COM 466313103 6,696 286,386 SH   DFND 3 286,386 0 0
JABIL CIRCUIT INC COM 466313103 44,078 1,885,272 SH   DFND 5 1,885,272 0 0
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 8 222 0 0
JABIL CIRCUIT INC COM 466313103 14 600 SH   DFND 11 0 600 0
JABIL CIRCUIT INC COM 466313103 2,533 108,335 SH   DFND 11 0 0 108,335
JABIL CIRCUIT INC COM 466313103 5,573 238,393 SH   DFND 11 238,393 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 431 19,600 SH   DFND 11 0 0 19,600
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,109 50,369 SH   DFND 11 50,369 0 0
JACK IN THE BOX INC COM 466367109 22 229 SH   DFND 1 0 0 229
JACK IN THE BOX INC COM 466367109 4,692 48,918 SH   DFND 3 48,918 0 0
JACK IN THE BOX INC COM 466367109 240 2,500 SH   DFND 8 0 0 2,500
JACK IN THE BOX INC COM 466367109 77 800 SH   DFND 8 800 0 0
JACK IN THE BOX INC COM 466367109 3,882 40,468 SH   DFND 11 0 0 40,468
JACK IN THE BOX INC COM 466367109 32,031 333,937 SH   DFND 11 333,937 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1,147 22,611 SH   DFND 11 22,611 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 34 3,070 SH   DFND 3 3,070 0 0
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 6,178 554,585 SH   DFND 12 554,585 0 0
JACKSONVILLE BANCORP INC FLA COM NEW 469249205 0 5 SH   DFND 5 5 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 0 3 SH   DFND 5 3 0 0
JACKSONVILLE BANCORP INC MD COM 46924R106 42 1,751 SH   DFND 11 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 22 481 SH   DFND 2 481 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 969 21,457 SH   DFND 3 21,457 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 131 2,908 SH   DFND 8 0 0 2,908
JACOBS ENGR GROUP INC DEL COM 469814107 47 1,051 SH   DFND 8 1,051 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 175 3,876 SH   DFND 11 0 0 3,876
JACOBS ENGR GROUP INC DEL COM 469814107 3,626 80,301 SH   DFND 11 80,301 0 0
JAKKS PAC INC COM 47012E106 191 27,975 SH   DFND 3 27,975 0 0
JAKKS PAC INC COM 47012E106 38 5,495 SH   DFND 11 5,495 0 0
JAMBA INC COM NEW 47023A309 98 6,663 SH   DFND 3 6,663 0 0
JAMBA INC COM NEW 47023A309 13 860 SH   DFND 11 0 0 860
JAMBA INC COM NEW 47023A309 304 20,696 SH   DFND 11 20,696 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 6 SH   DFND 5 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 107 SH   DFND 11 0 0 107
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 625 SH   DFND 11 625 0 0
JANUS CAP GROUP INC COM 47102X105 5,567 323,855 SH   DFND 3 323,855 0 0
JANUS CAP GROUP INC COM 47102X105 268 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 634 36,907 SH   DFND 11 0 0 36,907
JANUS CAP GROUP INC COM 47102X105 4,937 287,221 SH   DFND 11 287,221 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 282 28,418 SH   DFND 11 0 0 28,418
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2,485 250,010 SH   DFND 11 250,010 0 0
JARDEN CORP COM 471109108 63 1,200 SH   DFND 00 0 0 1,200
JARDEN CORP COM 471109108 618 11,688 SH   DFND 1 0 0 11,688
JARDEN CORP COM 471109108 4,843 91,559 SH   DFND 1 91,559 0 0
JARDEN CORP COM 471109108 8,677 164,031 SH   DFND 2 0 0 164,031
JARDEN CORP COM 471109108 3,612 68,278 SH   DFND 3 68,278 0 0
JARDEN CORP COM 471109108 259 4,900 SH   DFND 8 0 0 4,900
JARDEN CORP COM 471109108 112 2,119 SH   DFND 8 2,119 0 0
JARDEN CORP COM 471109108 13,283 251,097 SH   DFND 11 0 0 251,097
JARDEN CORP COM 471109108 133,331 2,520,431 SH   DFND 11 2,520,431 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 41 24,000 PRN   DFND 11 24,000 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 11,600 9,768,000 PRN   DFND 8 9,768,000 0 0
JASON INDS INC COM 471172106 305 43,066 SH   DFND 5 43,066 0 0
JAVELIN MTG INVT CORP COM 47200B104 54 7,099 SH   DFND 3 7,099 0 0
JAVELIN MTG INVT CORP COM 47200B104 28 3,695 SH   DFND 11 0 0 3,695
JAVELIN MTG INVT CORP COM 47200B104 634 83,911 SH   DFND 11 83,911 0 0
JD COM INC SPON ADR CL A 47215P106 67,551 2,299,206 SH   DFND 3 2,299,206 0 0
JD COM INC SPON ADR CL A 47215P106 8,057 274,232 SH   DFND 5 274,232 0 0
JD COM INC SPON ADR CL A 47215P106 2,025 68,929 SH   DFND 7 0 68,929 0
JD COM INC SPON ADR CL A 47215P106 48,161 1,639,255 SH   DFND 7 0 0 1,639,255
JD COM INC SPON ADR CL A 47215P106 48,258 1,642,549 SH   DFND 7 1,642,549 0 0
JD COM INC SPON ADR CL A 47215P106 1,425 48,504 SH   DFND 8 0 0 48,504
JD COM INC SPON ADR CL A 47215P106 110,742 3,769,295 SH   DFND 8 3,769,295 0 0
JD COM INC SPON ADR CL A 47215P106 996 33,907 SH   DFND 11 0 0 33,907
JD COM INC SPON ADR CL A 47215P106 9,081 309,104 SH   DFND 11 309,104 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 888 875,000 PRN   DFND 8 0 0 875,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,419 1,398,000 PRN   DFND 8 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 835 823,000 PRN   DFND 9 823,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 175 172,000 PRN   DFND 11 172,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,495 337,408 SH   DFND 3 337,408 0 0
JETBLUE AIRWAYS CORP COM 477143101 212 11,000 SH   DFND 8 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 647 33,638 SH   DFND 11 0 0 33,638
JETBLUE AIRWAYS CORP COM 477143101 11,407 592,596 SH   DFND 11 592,596 0 0
JETPAY CORP COM 477177109 0 23 SH   DFND 5 23 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 11 79 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 70 6,804 SH   DFND 5 6,804 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 26 5,037 SH   DFND 5 5,037 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH   DFND 11 0 0 525
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 17 3,355 SH   DFND 11 3,355 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 5,020 SH   DFND 3 5,020 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,427 55,671 SH   DFND 5 55,671 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142 5,525 SH   DFND 11 0 0 5,525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 77 2,994 SH   DFND 11 2,994 0 0
JIVE SOFTWARE INC COM 47760A108 293 57,156 SH   DFND 3 57,156 0 0
JIVE SOFTWARE INC COM 47760A108 790 154,048 SH   DFND 5 154,048 0 0
JIVE SOFTWARE INC COM 47760A108 2 389 SH   DFND 11 0 0 389
JIVE SOFTWARE INC COM 47760A108 272 52,977 SH   DFND 11 52,977 0 0
JOES JEANS INC COM 47777N101 0 116 SH   DFND 5 116 0 0
JOES JEANS INC COM 47777N101 0 1,000 SH   DFND 11 1,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 378 SH   DFND 3 378 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,723 48,249 SH   DFND 5 48,249 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 98 SH   DFND 11 0 0 98
JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 2,124 SH   DFND 11 2,124 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16 965 SH   DFND 11 0 965 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 174 10,589 SH   DFND 11 0 0 10,589
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6,434 391,819 SH   DFND 11 391,819 0 0
JOHNSON & JOHNSON COM 478160104 320 3,185 SH   DFND 1 3,185 0 0
JOHNSON & JOHNSON COM 478160104 4,889 48,602 SH   DFND 2 48,602 0 0
JOHNSON & JOHNSON COM 478160104 45 450 SH   DFND 3 0 0 450
JOHNSON & JOHNSON COM 478160104 27,152 269,897 SH   DFND 3 269,897 0 0
JOHNSON & JOHNSON COM 478160104 152,245 1,513,372 SH   DFND 5 1,513,372 0 0
JOHNSON & JOHNSON COM 478160104 17,296 171,928 SH   DFND 8 0 0 171,928
JOHNSON & JOHNSON COM 478160104 12,575 125,004 SH   DFND 8 125,004 0 0
JOHNSON & JOHNSON COM 478160104 10,559 104,963 SH   DFND 9 0 0 104,963
JOHNSON & JOHNSON COM 478160104 111,986 1,113,182 SH   DFND 9 1,113,182 0 0
JOHNSON & JOHNSON COM 478160104 209 2,080 SH   DFND 11 0 2,080 0
JOHNSON & JOHNSON COM 478160104 137,808 1,369,864 SH   DFND 11 0 0 1,369,864
JOHNSON & JOHNSON COM 478160104 1,185,246 11,781,777 SH   DFND 11 11,781,777 0 0
JOHNSON CTLS INC COM 478366107 471 9,348 SH   DFND 2 9,348 0 0
JOHNSON CTLS INC COM 478366107 11,476 227,516 SH   DFND 3 227,516 0 0
JOHNSON CTLS INC COM 478366107 28 547 SH   DFND 5 547 0 0
JOHNSON CTLS INC COM 478366107 792 15,699 SH   DFND 6 15,699 0 0
JOHNSON CTLS INC COM 478366107 2,161 42,850 SH   DFND 8 0 0 42,850
JOHNSON CTLS INC COM 478366107 1,655 32,814 SH   DFND 8 32,814 0 0
JOHNSON CTLS INC COM 478366107 4,396 87,145 SH   DFND 11 0 0 87,145
JOHNSON CTLS INC COM 478366107 47,155 934,852 SH   DFND 11 934,852 0 0
JOHNSON OUTDOORS INC CL A 479167108 7 201 SH   DFND 3 201 0 0
JOHNSON OUTDOORS INC CL A 479167108 479 14,465 SH   DFND 5 14,465 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 10 SH   DFND 11 0 0 10
JOINT CORP COM 47973J102 4 516 SH   DFND 5 516 0 0
JONES ENERGY INC COM CL A 48019R108 263 29,319 SH   DFND 3 29,319 0 0
JONES ENERGY INC COM CL A 48019R108 13 1,500 SH   DFND 11 1,500 0 0
JONES LANG LASALLE INC COM 48020Q107 10,703 62,811 SH   DFND 3 62,811 0 0
JONES LANG LASALLE INC COM 48020Q107 10,559 61,968 SH   DFND 5 61,968 0 0
JONES LANG LASALLE INC COM 48020Q107 51 300 SH   DFND 8 300 0 0
JONES LANG LASALLE INC COM 48020Q107 433 2,544 SH   DFND 11 0 0 2,544
JONES LANG LASALLE INC COM 48020Q107 2,330 13,670 SH   DFND 11 13,670 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 280 18,887 SH   DFND 3 18,887 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 25,516 1,721,743 SH   DFND 5 1,721,743 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3 181 SH   DFND 11 0 0 181
JOURNAL COMMUNICATIONS INC CL A 481130102 177 11,915 SH   DFND 11 11,915 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 8 955 SH   DFND 5 955 0 0
JOY GLOBAL INC COM 481165108 21 537 SH   DFND 2 537 0 0
JOY GLOBAL INC COM 481165108 7,948 202,846 SH   DFND 3 202,846 0 0
JOY GLOBAL INC COM 481165108 160 4,077 SH   DFND 8 0 0 4,077
JOY GLOBAL INC COM 481165108 70 1,779 SH   DFND 8 1,779 0 0
JOY GLOBAL INC COM 481165108 179 4,556 SH   DFND 11 0 0 4,556
JOY GLOBAL INC COM 481165108 1,132 28,915 SH   DFND 11 28,915 0 0
J2 GLOBAL INC COM 48123V102 657 10,005 SH   DFND 3 10,005 0 0
J2 GLOBAL INC COM 48123V102 210 3,200 SH   DFND 8 0 0 3,200
J2 GLOBAL INC COM 48123V102 51 781 SH   DFND 11 0 0 781
J2 GLOBAL INC COM 48123V102 855 13,015 SH   DFND 11 13,015 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 12,566 10,926,000 PRN   DFND 8 10,926,000 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 18 977 SH   DFND 11 0 0 977
JPMORGAN CHINA REGION FD INC COM 48126T104 120 6,618 SH   DFND 11 6,618 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,433 153,813 SH   DFND 3 153,813 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 16,954 1,071,713 SH   DFND 8 1,071,713 0 0
JUNIPER NETWORKS INC COM 48203R104 272 12,082 SH   DFND 2 12,082 0 0
JUNIPER NETWORKS INC COM 48203R104 5,450 241,375 SH   DFND 3 241,375 0 0
JUNIPER NETWORKS INC COM 48203R104 2,465 109,164 SH   DFND 5 109,164 0 0
JUNIPER NETWORKS INC COM 48203R104 643 28,482 SH   DFND 6 28,482 0 0
JUNIPER NETWORKS INC COM 48203R104 546 24,185 SH   DFND 8 0 0 24,185
JUNIPER NETWORKS INC COM 48203R104 586 25,952 SH   DFND 8 25,952 0 0
JUNIPER NETWORKS INC COM 48203R104 729 32,330 SH   DFND 11 0 0 32,330
JUNIPER NETWORKS INC COM 48203R104 2,912 128,984 SH   DFND 11 128,984 0 0
JUNO THERAPEUTICS INC COM 48205A109 134 2,208 SH   DFND 3 2,208 0 0
JUNO THERAPEUTICS INC COM 48205A109 280 4,623 SH   DFND 11 0 0 4,623
JUNO THERAPEUTICS INC COM 48205A109 5,751 94,813 SH   DFND 11 94,813 0 0
JUST ENERGY GROUP INC COM 48213W101 724 154,335 SH   DFND 3 154,335 0 0
JUST ENERGY GROUP INC COM 48213W101 4,703 1,002,717 SH   DFND 4 1,002,717 0 0
JUST ENERGY GROUP INC COM 48213W101 578 123,340 SH   DFND 5 123,340 0 0
JUST ENERGY GROUP INC COM 48213W101 108 22,941 SH   DFND 11 22,941 0 0
KAR AUCTION SVCS INC COM 48238T109 10 260 SH   DFND 3 0 0 260
KAR AUCTION SVCS INC COM 48238T109 10,852 286,116 SH   DFND 3 286,116 0 0
KAR AUCTION SVCS INC COM 48238T109 20,996 553,533 SH   DFND 5 553,533 0 0
KAR AUCTION SVCS INC COM 48238T109 2,353 62,031 SH   DFND 11 0 0 62,031
KAR AUCTION SVCS INC COM 48238T109 14,452 381,011 SH   DFND 11 381,011 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 843 23,989 SH   DFND 5 23,989 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 69 1,969 SH   DFND 11 0 0 1,969
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 690 19,638 SH   DFND 11 19,638 0 0
KBR INC COM 48242W106 2,619 180,873 SH   DFND 3 180,873 0 0
KBR INC COM 48242W106 9,872 681,740 SH   DFND 5 681,740 0 0
KBR INC COM 48242W106 42 2,882 SH   DFND 8 0 0 2,882
KBR INC COM 48242W106 19 1,302 SH   DFND 8 1,302 0 0
KBR INC COM 48242W106 29 2,018 SH   DFND 11 0 0 2,018
KBR INC COM 48242W106 1,307 90,216 SH   DFND 11 90,216 0 0
KCG HLDGS INC CL A 48244B100 1,335 108,896 SH   DFND 3 108,896 0 0
KCG HLDGS INC CL A 48244B100 570 46,517 SH   DFND 5 46,517 0 0
KCG HLDGS INC CL A 48244B100 4 350 SH   DFND 11 0 350 0
KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 11 0 0 115
KCG HLDGS INC CL A 48244B100 67 5,467 SH   DFND 11 5,467 0 0
KLA-TENCOR CORP COM 482480100 173 2,976 SH   DFND 2 2,976 0 0
KLA-TENCOR CORP COM 482480100 7,999 137,236 SH   DFND 3 137,236 0 0
KLA-TENCOR CORP COM 482480100 1,980 33,971 SH   DFND 5 33,971 0 0
KLA-TENCOR CORP COM 482480100 664 11,397 SH   DFND 6 11,397 0 0
KLA-TENCOR CORP COM 482480100 284 4,867 SH   DFND 8 0 0 4,867
KLA-TENCOR CORP COM 482480100 307 5,266 SH   DFND 8 5,266 0 0
KLA-TENCOR CORP COM 482480100 487 8,363 SH   DFND 11 0 0 8,363
KLA-TENCOR CORP COM 482480100 5,280 90,584 SH   DFND 11 90,584 0 0
KKR & CO L P DEL COM UNITS 48248M102 324 14,215 SH   DFND 00 0 0 14,215
KKR & CO L P DEL COM UNITS 48248M102 269 11,780 SH   DFND 1 0 0 11,780
KKR & CO L P DEL COM UNITS 48248M102 6,127 268,600 SH   DFND 3 268,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,909 609,783 SH   DFND 11 0 0 609,783
KKR & CO L P DEL COM UNITS 48248M102 177,288 7,772,356 SH   DFND 11 7,772,356 0 0
KKR & CO L P DEL COM UNITS 48248M102 380,466 16,679,779 SH   DFND 12 16,679,779 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 42 2,555 SH   DFND 3 2,555 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 900 54,701 SH   DFND 11 0 0 54,701
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,444 756,006 SH   DFND 11 756,006 0 0
KLX INC COM 482539103 7 178 SH   DFND 00 0 0 178
KLX INC COM 482539103 14 373 SH   DFND 1 0 0 373
KLX INC COM 482539103 417 10,808 SH   DFND 2 0 0 10,808
KLX INC COM 482539103 1,108 28,741 SH   DFND 3 28,741 0 0
KLX INC COM 482539103 5,200 134,912 SH   DFND 5 134,912 0 0
KLX INC COM 482539103 56 1,464 SH   DFND 8 0 0 1,464
KLX INC COM 482539103 37 949 SH   DFND 8 949 0 0
KLX INC COM 482539103 618 16,046 SH   DFND 11 0 0 16,046
KLX INC COM 482539103 8,705 225,861 SH   DFND 11 225,861 0 0
KMG CHEMICALS INC COM 482564101 106 3,958 SH   DFND 3 3,958 0 0
KMG CHEMICALS INC COM 482564101 1,693 63,353 SH   DFND 5 63,353 0 0
KMG CHEMICALS INC COM 482564101 17 644 SH   DFND 11 0 0 644
KMG CHEMICALS INC COM 482564101 54 2,009 SH   DFND 11 2,009 0 0
KT CORP SPONSORED ADR 48268K101 231 17,626 SH   DFND 3 17,626 0 0
KT CORP SPONSORED ADR 48268K101 10,314 788,547 SH   DFND 5 788,547 0 0
KT CORP SPONSORED ADR 48268K101 241 18,400 SH   DFND 11 0 0 18,400
KT CORP SPONSORED ADR 48268K101 802 61,320 SH   DFND 11 61,320 0 0
KVH INDS INC COM 482738101 23 1,500 SH   DFND 3 1,500 0 0
KVH INDS INC COM 482738101 5 325 SH   DFND 11 325 0 0
K2M GROUP HLDGS INC COM 48273J107 7 300 SH   DFND 3 300 0 0
K2M GROUP HLDGS INC COM 48273J107 22 1,010 SH   DFND 11 1,010 0 0
K12 INC COM 48273U102 307 19,559 SH   DFND 3 19,559 0 0
K12 INC COM 48273U102 8,929 568,024 SH   DFND 5 568,024 0 0
K12 INC COM 48273U102 35 2,237 SH   DFND 11 2,237 0 0
KU6 MEDIA CO LTD SPONSORED ADR 48274B103 4 4,627 SH   DFND 5 4,627 0 0
KADANT INC COM 48282T104 269 5,120 SH   DFND 3 5,120 0 0
KADANT INC COM 48282T104 2,608 49,566 SH   DFND 5 49,566 0 0
KADANT INC COM 48282T104 1 27 SH   DFND 11 0 27 0
KADANT INC COM 48282T104 30 568 SH   DFND 11 0 0 568
KADANT INC COM 48282T104 283 5,371 SH   DFND 11 5,371 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 58 750 SH   DFND 3 750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,676 73,826 SH   DFND 5 73,826 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 92 1,200 SH   DFND 8 0 0 1,200
KAISER ALUMINUM CORP COM PAR $0.01 483007704 56 728 SH   DFND 11 0 0 728
KAISER ALUMINUM CORP COM PAR $0.01 483007704 935 12,160 SH   DFND 11 12,160 0 0
KAMAN CORP COM 483548103 593 13,972 SH   DFND 3 13,972 0 0
KAMAN CORP COM 483548103 1,936 45,630 SH   DFND 5 45,630 0 0
KAMAN CORP COM 483548103 123 2,900 SH   DFND 8 0 0 2,900
KAMAN CORP COM 483548103 413 9,740 SH   DFND 11 0 0 9,740
KAMAN CORP COM 483548103 732 17,250 SH   DFND 11 17,250 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,115 170,692 SH   DFND 3 170,692 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 42 3,400 SH   DFND 11 0 0 3,400
KANDI TECHNOLOGIES GROUP INC COM 483709101 248 19,981 SH   DFND 11 19,981 0 0
KANSAS CITY LIFE INS CO COM 484836101 80 1,742 SH   DFND 5 1,742 0 0
KANSAS CITY LIFE INS CO COM 484836101 83 1,810 SH   DFND 11 1,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,788 56,697 SH   DFND 3 56,697 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 421 4,128 SH   DFND 6 4,128 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 286 2,800 SH   DFND 8 0 0 2,800
KANSAS CITY SOUTHERN COM NEW 485170302 362 3,551 SH   DFND 8 3,551 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,932 38,525 SH   DFND 11 0 0 38,525
KANSAS CITY SOUTHERN COM NEW 485170302 47,178 462,171 SH   DFND 11 462,171 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 129 3,932 SH   DFND 3 3,932 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,158 126,615 SH   DFND 5 126,615 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 131 4,000 SH   DFND 8 0 0 4,000
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 600 SH   DFND 11 0 600 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 147 4,475 SH   DFND 11 0 0 4,475
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,873 87,498 SH   DFND 11 87,498 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 2 SH   DFND 12 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 73 2,385 SH   DFND 3 2,385 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 219 7,146 SH   DFND 11 0 0 7,146
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,476 48,209 SH   DFND 11 48,209 0 0
KATE SPADE & CO COM 485865109 2,913 87,231 SH   DFND 3 87,231 0 0
KATE SPADE & CO COM 485865109 194 5,800 SH   DFND 8 0 0 5,800
KATE SPADE & CO COM 485865109 499 14,948 SH   DFND 11 0 0 14,948
KATE SPADE & CO COM 485865109 5,385 161,266 SH   DFND 11 161,266 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2 55 SH   DFND 3 55 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,491 239,176 SH   DFND 11 0 0 239,176
KAYNE ANDERSON MLP INVT CO COM 486606106 68,128 1,919,105 SH   DFND 11 1,919,105 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,349 95,114 SH   DFND 11 0 0 95,114
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 16,043 649,522 SH   DFND 11 649,522 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 32 1,100 SH   DFND 3 1,100 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 3 100 SH   DFND 5 100 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 528 18,099 SH   DFND 11 0 0 18,099
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,552 156,152 SH   DFND 11 156,152 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 316 9,637 SH   DFND 3 9,637 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 168 SH   DFND 11 0 168 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,655 50,470 SH   DFND 11 0 0 50,470
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20,902 637,654 SH   DFND 11 637,654 0 0
KB HOME COM 48666K109 4,020 257,342 SH   DFND 3 257,342 0 0
KB HOME COM 48666K109 1,071 68,548 SH   DFND 5 68,548 0 0
KB HOME COM 48666K109 69 4,400 SH   DFND 8 0 0 4,400
KB HOME COM 48666K109 43 2,727 SH   DFND 11 0 0 2,727
KB HOME COM 48666K109 2,258 144,564 SH   DFND 11 144,564 0 0
KCAP FINL INC COM 48668E101 229 34,040 SH   DFND 3 34,040 0 0
KCAP FINL INC COM 48668E101 433 64,278 SH   DFND 8 64,278 0 0
KCAP FINL INC COM 48668E101 3 500 SH   DFND 11 0 0 500
KCAP FINL INC COM 48668E101 244 36,245 SH   DFND 11 36,245 0 0
KCAP FINL INC COM 48668E101 14 2,106 SH   DFND 14 2,106 0 0
KEARNY FINL CORP COM 487169104 106 7,816 SH   DFND 11 0 0 7,816
KEARNY FINL CORP COM 487169104 333 24,504 SH   DFND 11 24,504 0 0
KELLOGG CO COM 487836108 66 1,000 SH   DFND 1 1,000 0 0
KELLOGG CO COM 487836108 584 8,856 SH   DFND 2 8,856 0 0
KELLOGG CO COM 487836108 11 170 SH   DFND 3 0 0 170
KELLOGG CO COM 487836108 1,513 22,944 SH   DFND 3 22,944 0 0
KELLOGG CO COM 487836108 80 1,208 SH   DFND 8 0 0 1,208
KELLOGG CO COM 487836108 1,376 20,870 SH   DFND 8 20,870 0 0
KELLOGG CO COM 487836108 7,335 111,230 SH   DFND 11 0 0 111,230
KELLOGG CO COM 487836108 52,760 799,998 SH   DFND 11 799,998 0 0
KELLY SVCS INC CL A 488152208 54 3,092 SH   DFND 3 3,092 0 0
KELLY SVCS INC CL A 488152208 2,039 116,928 SH   DFND 5 116,928 0 0
KELLY SVCS INC CL A 488152208 191 10,985 SH   DFND 11 0 0 10,985
KELLY SVCS INC CL A 488152208 352 20,211 SH   DFND 11 20,211 0 0
KELLY SVCS INC CL B 488152307 0 6 SH   DFND 5 6 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 20 4,366 SH   DFND 11 4,366 0 0
KEMET CORP COM NEW 488360207 5,687 1,373,630 SH   DFND 3 1,373,630 0 0
KEMET CORP COM NEW 488360207 3,587 866,431 SH   DFND 5 866,431 0 0
KEMET CORP COM NEW 488360207 1 266 SH   DFND 11 0 0 266
KEMET CORP COM NEW 488360207 29 7,018 SH   DFND 11 7,018 0 0
KEMPER CORP DEL COM 488401100 686 17,595 SH   DFND 3 17,595 0 0
KEMPER CORP DEL COM 488401100 51 1,300 SH   DFND 8 1,300 0 0
KEMPER CORP DEL COM 488401100 26 680 SH   DFND 11 0 0 680
KEMPER CORP DEL COM 488401100 437 11,228 SH   DFND 11 11,228 0 0
KENNAMETAL INC COM 489170100 1,597 47,416 SH   DFND 3 47,416 0 0
KENNAMETAL INC COM 489170100 24 704 SH   DFND 11 0 0 704
KENNAMETAL INC COM 489170100 268 7,941 SH   DFND 11 7,941 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 451 17,251 SH   DFND 3 17,251 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 136 5,200 SH   DFND 8 0 0 5,200
KENNEDY-WILSON HLDGS INC COM 489398107 52 1,996 SH   DFND 11 0 0 1,996
KENNEDY-WILSON HLDGS INC COM 489398107 1,176 44,990 SH   DFND 11 44,990 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 14 SH   DFND 5 14 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 33 4,039 SH   DFND 11 4,039 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 308 24,167 SH   DFND 3 24,167 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 209 16,449 SH   DFND 11 0 0 16,449
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,864 146,399 SH   DFND 11 146,399 0 0
KEURIG GREEN MTN INC COM 49271M100 41 364 SH   DFND 2 364 0 0
KEURIG GREEN MTN INC COM 49271M100 127,597 1,142,010 SH   DFND 3 1,142,010 0 0
KEURIG GREEN MTN INC COM 49271M100 458,241 4,101,329 SH   DFND 5 4,101,329 0 0
KEURIG GREEN MTN INC COM 49271M100 760 6,801 SH   DFND 6 6,801 0 0
KEURIG GREEN MTN INC COM 49271M100 25,824 231,128 SH   DFND 8 0 0 231,128
KEURIG GREEN MTN INC COM 49271M100 576,490 5,159,670 SH   DFND 8 5,159,670 0 0
KEURIG GREEN MTN INC COM 49271M100 1,737 15,544 SH   DFND 11 0 0 15,544
KEURIG GREEN MTN INC COM 49271M100 16,346 146,296 SH   DFND 11 146,296 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 4 SH   DFND 5 4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 41 2,343 SH   DFND 11 0 0 2,343
KEWAUNEE SCIENTIFIC CORP COM 492854104 312 17,818 SH   DFND 11 17,818 0 0
KEY ENERGY SVCS INC COM 492914106 56 30,851 SH   DFND 3 30,851 0 0
KEY ENERGY SVCS INC COM 492914106 360 197,810 SH   DFND 5 197,810 0 0
KEY ENERGY SVCS INC COM 492914106 17 9,400 SH   DFND 8 0 0 9,400
KEY ENERGY SVCS INC COM 492914106 59 32,300 SH   DFND 11 0 0 32,300
KEY ENERGY SVCS INC COM 492914106 159 87,412 SH   DFND 11 87,412 0 0
KEY TECHNOLOGY INC COM 493143101 0 11 SH   DFND 5 11 0 0
KEY TRONICS CORP COM 493144109 641 59,585 SH   DFND 11 0 0 59,585
KEY TRONICS CORP COM 493144109 4,445 413,062 SH   DFND 11 413,062 0 0
KEYCORP NEW COM 493267108 194 13,685 SH   DFND 2 13,685 0 0
KEYCORP NEW COM 493267108 17,127 1,209,528 SH   DFND 3 1,209,528 0 0
KEYCORP NEW COM 493267108 25,004 1,765,845 SH   DFND 5 1,765,845 0 0
KEYCORP NEW COM 493267108 878 61,971 SH   DFND 8 0 0 61,971
KEYCORP NEW COM 493267108 705 49,777 SH   DFND 8 49,777 0 0
KEYCORP NEW COM 493267108 71 5,000 SH   DFND 9 5,000 0 0
KEYCORP NEW COM 493267108 907 64,085 SH   DFND 11 0 0 64,085
KEYCORP NEW COM 493267108 9,083 641,495 SH   DFND 11 641,495 0 0
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KEYW HLDG CORP COM 493723100 358 43,560 SH   DFND 3 43,560 0 0
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KFORCE INC COM 493732101 24 1,071 SH   DFND 3 1,071 0 0
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KILROY RLTY CORP COM 49427F108 1,913 25,117 SH   DFND 11 25,117 0 0
KIMBALL ELECTRONICS INC COM 49428J109 26 1,839 SH   DFND 3 1,839 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 13 919 SH   DFND 11 919 0 0
KIMBERLY CLARK CORP COM 494368103 7,302 68,172 SH   DFND 2 68,172 0 0
KIMBERLY CLARK CORP COM 494368103 33 310 SH   DFND 3 0 0 310
KIMBERLY CLARK CORP COM 494368103 12,201 113,910 SH   DFND 3 113,910 0 0
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KIMCO RLTY CORP COM 49446R109 27,708 1,031,943 SH   DFND 8 0 1,031,943 0
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KIMCO RLTY CORP COM 49446R109 205,009 7,635,328 SH   DFND 8 7,635,328 0 0
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KIMCO RLTY CORP COM 49446R109 5,357 199,541 SH   DFND 11 199,541 0 0
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KINDER MORGAN INC DEL COM 49456B101 8,142 193,581 SH   DFND 3 193,581 0 0
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KINDER MORGAN INC DEL COM 49456B101 120,760 2,871,139 SH   DFND 8 2,871,139 0 0
KINDER MORGAN INC DEL COM 49456B101 63 1,500 SH   DFND 9 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 245 5,820 SH   DFND 11 0 5,820 0
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KINDER MORGAN INC DEL COM 49456B101 418,652 9,953,683 SH   DFND 11 9,953,683 0 0
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KINDER MORGAN INC DEL COM 49456B101 5 129 SH   DFND 14 129 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 13 3,072 SH   DFND 3 3,072 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,178 287,320 SH   DFND 11 0 0 287,320
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6,654 1,622,756 SH   DFND 11 1,622,756 0 0
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KINGSTONE COS INC COM 496719105 0 12 SH   DFND 5 12 0 0
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KINGSTONE COS INC COM 496719105 260 34,515 SH   DFND 11 34,515 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 1 SH   DFND 5 1 0 0
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KIRBY CORP COM 497266106 1,932 25,737 SH   DFND 3 25,737 0 0
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KIRBY CORP COM 497266106 24 314 SH   DFND 8 314 0 0
KIRBY CORP COM 497266106 414 5,515 SH   DFND 11 0 0 5,515
KIRBY CORP COM 497266106 2,877 38,332 SH   DFND 11 38,332 0 0
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KIRKLANDS INC COM 497498105 24 1,000 SH   DFND 11 0 0 1,000
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KITE PHARMA INC COM 49803L109 1,085 18,809 SH   DFND 11 18,809 0 0
KITE RLTY GROUP TR COM NEW 49803T300 25 892 SH   DFND 3 892 0 0
KITE RLTY GROUP TR COM NEW 49803T300 226 8,037 SH   DFND 11 0 0 8,037
KITE RLTY GROUP TR COM NEW 49803T300 419 14,881 SH   DFND 11 14,881 0 0
KNOLL INC COM NEW 498904200 1,278 54,534 SH   DFND 3 54,534 0 0
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KNOLL INC COM NEW 498904200 4,039 172,398 SH   DFND 11 172,398 0 0
KNIGHT TRANSN INC COM 499064103 908 28,143 SH   DFND 3 28,143 0 0
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KNOWLES CORP COM 49926D109 1,174 60,945 SH   DFND 3 60,945 0 0
KNOWLES CORP COM 49926D109 12 597 SH   DFND 8 0 0 597
KNOWLES CORP COM 49926D109 12 625 SH   DFND 8 625 0 0
KNOWLES CORP COM 49926D109 1 42 SH   DFND 11 0 42 0
KNOWLES CORP COM 49926D109 69 3,549 SH   DFND 11 0 0 3,549
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KOHLS CORP COM 500255104 514 6,574 SH   DFND 6 6,574 0 0
KOHLS CORP COM 500255104 1,324 16,915 SH   DFND 8 0 0 16,915
KOHLS CORP COM 500255104 18,497 236,385 SH   DFND 8 236,385 0 0
KOHLS CORP COM 500255104 63 800 SH   DFND 11 0 800 0
KOHLS CORP COM 500255104 1,418 18,121 SH   DFND 11 0 0 18,121
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KOHLS CORP COM 500255104 0 1 SH   DFND 12 1 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 403 14,220 SH   DFND 2 14,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 572 SH   DFND 3 572 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,799 381,047 SH   DFND 5 381,047 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 358 12,617 SH   DFND 8 12,617 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 563 SH   DFND 11 0 563 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 862 30,401 SH   DFND 11 0 0 30,401
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KONA GRILL INC COM 50047H201 301 10,589 SH   DFND 3 10,589 0 0
KONA GRILL INC COM 50047H201 105 3,705 SH   DFND 11 0 0 3,705
KONA GRILL INC COM 50047H201 712 25,069 SH   DFND 11 25,069 0 0
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KONGZHONG CORP SPONSORED ADR 50047P104 844 152,709 SH   DFND 5 152,709 0 0
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KOPIN CORP COM 500600101 1 400 SH   DFND 11 0 0 400
KOPIN CORP COM 500600101 11 3,007 SH   DFND 11 3,007 0 0
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KOPPERS HOLDINGS INC COM 50060P106 47 2,400 SH   DFND 8 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 8 400 SH   DFND 11 0 0 400
KOPPERS HOLDINGS INC COM 50060P106 335 17,017 SH   DFND 11 17,017 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 2,500 SH   DFND 3 2,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7,027 342,784 SH   DFND 5 342,784 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,168 203,299 SH   DFND 11 0 0 203,299
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,053 1,075,768 SH   DFND 11 1,075,768 0 0
KOREA FD COM NEW 500634209 146 3,655 SH   DFND 11 0 0 3,655
KOREA FD COM NEW 500634209 509 12,696 SH   DFND 11 12,696 0 0
KOREA EQUITY FD INC COM 50063B104 46 6,002 SH   DFND 11 0 0 6,002
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KORN FERRY INTL COM NEW 500643200 132 4,003 SH   DFND 11 0 0 4,003
KORN FERRY INTL COM NEW 500643200 3,138 95,453 SH   DFND 11 95,453 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 5 12 0 0
KOSS CORP COM 500692108 17 7,728 SH   DFND 11 7,728 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 259,489 2,978,696 SH   DFND 11 2,978,696 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 2,600 SH   DFND 11 0 0 2,600
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LA QUINTA HLDGS INC COM 50420D108 810 34,212 SH   DFND 3 34,212 0 0
LA QUINTA HLDGS INC COM 50420D108 618 26,085 SH   DFND 8 0 26,085 0
LA QUINTA HLDGS INC COM 50420D108 689 29,084 SH   DFND 8 0 0 29,084
LA QUINTA HLDGS INC COM 50420D108 3,059 129,197 SH   DFND 8 129,197 0 0
LA QUINTA HLDGS INC COM 50420D108 675 28,504 SH   DFND 11 0 0 28,504
LA QUINTA HLDGS INC COM 50420D108 2,615 110,428 SH   DFND 11 110,428 0 0
LA Z BOY INC COM 505336107 0 1 SH   DFND 00 1 0 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 2 5 0 0
LA Z BOY INC COM 505336107 1,108 39,430 SH   DFND 3 39,430 0 0
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LA Z BOY INC COM 505336107 76 2,700 SH   DFND 8 0 0 2,700
LA Z BOY INC COM 505336107 127 4,511 SH   DFND 11 0 0 4,511
LA Z BOY INC COM 505336107 2,384 84,821 SH   DFND 11 84,821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 320 SH   DFND 3 0 0 320
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,608 52,404 SH   DFND 3 52,404 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,283 192,581 SH   DFND 5 192,581 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 970 7,690 SH   DFND 8 0 0 7,690
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,046 8,294 SH   DFND 8 8,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 23 SH   DFND 11 0 23 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,214 17,553 SH   DFND 11 0 0 17,553
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,547 131,234 SH   DFND 11 131,234 0 0
LACLEDE GROUP INC COM 505597104 279 5,448 SH   DFND 3 5,448 0 0
LACLEDE GROUP INC COM 505597104 2,627 51,290 SH   DFND 5 51,290 0 0
LACLEDE GROUP INC COM 505597104 133 2,600 SH   DFND 8 0 0 2,600
LACLEDE GROUP INC COM 505597104 642 12,531 SH   DFND 8 12,531 0 0
LACLEDE GROUP INC COM 505597104 392 7,662 SH   DFND 11 0 0 7,662
LACLEDE GROUP INC COM 505597104 4,846 94,609 SH   DFND 11 94,609 0 0
LACLEDE GROUP INC COM 505597104 28 539 SH   DFND 14 539 0 0
LADDER CAP CORP CL A 505743104 215 11,635 SH   DFND 3 11,635 0 0
LADDER CAP CORP CL A 505743104 38 2,068 SH   DFND 11 2,068 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 25 6,483 SH   DFND 11 0 0 6,483
LADENBURG THALMAN FIN SVCS I COM 50575Q102 116 30,112 SH   DFND 11 30,112 0 0
LAKE SHORE BANCORP INC COM 510700107 0 10 SH   DFND 5 10 0 0
LAKE SHORE BANCORP INC COM 510700107 64 4,775 SH   DFND 11 4,775 0 0
LAKE SHORE GOLD CORP COM 510728108 29 36,400 SH   DFND 3 36,400 0 0
LAKE SHORE GOLD CORP COM 510728108 2,343 2,897,891 SH   DFND 4 2,897,891 0 0
LAKELAND BANCORP INC COM 511637100 7 634 SH   DFND 3 634 0 0
LAKELAND BANCORP INC COM 511637100 547 47,580 SH   DFND 5 47,580 0 0
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LAKELAND BANCORP INC COM 511637100 259 22,555 SH   DFND 11 22,555 0 0
LAKELAND FINL CORP COM 511656100 57 1,400 SH   DFND 3 1,400 0 0
LAKELAND FINL CORP COM 511656100 901 22,193 SH   DFND 5 22,193 0 0
LAKELAND FINL CORP COM 511656100 68 1,680 SH   DFND 11 0 0 1,680
LAKELAND FINL CORP COM 511656100 137 3,386 SH   DFND 11 3,386 0 0
LAKELAND INDS INC COM 511795106 51 5,649 SH   DFND 3 5,649 0 0
LAKELAND INDS INC COM 511795106 1 100 SH   DFND 11 100 0 0
LAKES ENTMNT INC COM NEW 51206P208 0 22 SH   DFND 5 22 0 0
LAKES ENTMNT INC COM NEW 51206P208 10 1,125 SH   DFND 11 1,125 0 0
LAM RESEARCH CORP COM 512807108 467 6,650 SH   DFND 2 6,650 0 0
LAM RESEARCH CORP COM 512807108 7,340 104,502 SH   DFND 3 104,502 0 0
LAM RESEARCH CORP COM 512807108 34,139 486,075 SH   DFND 5 486,075 0 0
LAM RESEARCH CORP COM 512807108 648 9,231 SH   DFND 6 9,231 0 0
LAM RESEARCH CORP COM 512807108 450 6,403 SH   DFND 8 0 0 6,403
LAM RESEARCH CORP COM 512807108 374 5,325 SH   DFND 8 5,325 0 0
LAM RESEARCH CORP COM 512807108 81 1,147 SH   DFND 11 0 1,147 0
LAM RESEARCH CORP COM 512807108 771 10,967 SH   DFND 11 0 0 10,967
LAM RESEARCH CORP COM 512807108 4,274 60,859 SH   DFND 11 60,859 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 22 18,000 PRN   DFND 11 18,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,776 1,373,000 PRN   DFND 8 0 0 1,373,000
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 14 11,000 PRN   DFND 11 11,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 47 800 SH   DFND 3 0 0 800
LAMAR ADVERTISING CO NEW CL A 512816109 3,743 63,151 SH   DFND 3 63,151 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,932 285,681 SH   DFND 5 285,681 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,171 53,492 SH   DFND 11 0 0 53,492
LAMAR ADVERTISING CO NEW CL A 512816109 46,048 776,929 SH   DFND 11 776,929 0 0
LANCASTER COLONY CORP COM 513847103 870 9,138 SH   DFND 3 9,138 0 0
LANCASTER COLONY CORP COM 513847103 2,595 27,272 SH   DFND 5 27,272 0 0
LANCASTER COLONY CORP COM 513847103 114 1,200 SH   DFND 8 0 0 1,200
LANCASTER COLONY CORP COM 513847103 57 600 SH   DFND 8 600 0 0
LANCASTER COLONY CORP COM 513847103 262 2,756 SH   DFND 11 2,756 0 0
LANDEC CORP COM 514766104 149 10,651 SH   DFND 3 10,651 0 0
LANDEC CORP COM 514766104 133 9,566 SH   DFND 11 0 0 9,566
LANDEC CORP COM 514766104 2,130 152,661 SH   DFND 11 152,661 0 0
LANDAUER INC COM 51476K103 143 4,075 SH   DFND 3 4,075 0 0
LANDAUER INC COM 51476K103 1,735 49,367 SH   DFND 5 49,367 0 0
LANDAUER INC COM 51476K103 43 1,225 SH   DFND 11 0 0 1,225
LANDAUER INC COM 51476K103 1,135 32,303 SH   DFND 11 32,303 0 0
LANDMARK BANCORP INC COM 51504L107 0 6 SH   DFND 5 6 0 0
LANDMARK BANCORP INC COM 51504L107 9 348 SH   DFND 11 0 0 348
LANDMARK BANCORP INC COM 51504L107 10 394 SH   DFND 11 394 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 96 5,300 SH   DFND 11 5,300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 28 1,553 SH   DFND 12 1,553 0 0
LANDSTAR SYS INC COM 515098101 1,275 19,230 SH   DFND 3 19,230 0 0
LANDSTAR SYS INC COM 515098101 1,870 28,199 SH   DFND 5 28,199 0 0
LANDSTAR SYS INC COM 515098101 517 7,794 SH   DFND 11 0 0 7,794
LANDSTAR SYS INC COM 515098101 9,033 136,233 SH   DFND 11 136,233 0 0
LANDS END INC NEW COM 51509F105 1,423 39,649 SH   DFND 3 39,649 0 0
LANDS END INC NEW COM 51509F105 618 17,230 SH   DFND 5 17,230 0 0
LANDS END INC NEW COM 51509F105 54 1,513 SH   DFND 11 0 0 1,513
LANDS END INC NEW COM 51509F105 144 4,031 SH   DFND 11 4,031 0 0
LANNET INC COM 516012101 1,732 25,573 SH   DFND 3 25,573 0 0
LANNET INC COM 516012101 5,719 84,465 SH   DFND 5 84,465 0 0
LANNET INC COM 516012101 653 9,645 SH   DFND 11 0 0 9,645
LANNET INC COM 516012101 10,318 152,385 SH   DFND 11 152,385 0 0
LANTRONIX INC COM NEW 516548203 0 25 SH   DFND 5 25 0 0
LANTRONIX INC COM NEW 516548203 0 50 SH   DFND 11 50 0 0
LAPORTE BANCORP INC MD COM 516651106 0 10 SH   DFND 5 10 0 0
LAREDO PETROLEUM INC COM 516806106 273 20,941 SH   DFND 3 20,941 0 0
LAREDO PETROLEUM INC COM 516806106 8 600 SH   DFND 11 0 0 600
LAREDO PETROLEUM INC COM 516806106 350 26,823 SH   DFND 11 26,823 0 0
LAS VEGAS SANDS CORP COM 517834107 22 398 SH   DFND 2 398 0 0
LAS VEGAS SANDS CORP COM 517834107 28 510 SH   DFND 3 0 0 510
LAS VEGAS SANDS CORP COM 517834107 11,939 216,912 SH   DFND 3 216,912 0 0
LAS VEGAS SANDS CORP COM 517834107 677 12,308 SH   DFND 8 0 0 12,308
LAS VEGAS SANDS CORP COM 517834107 723 13,142 SH   DFND 8 13,142 0 0
LAS VEGAS SANDS CORP COM 517834107 4,148 75,365 SH   DFND 11 0 0 75,365
LAS VEGAS SANDS CORP COM 517834107 56,010 1,017,619 SH   DFND 11 1,017,619 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,879 48,342 SH   DFND 3 48,342 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,625 93,276 SH   DFND 5 93,276 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,475 37,949 SH   DFND 8 0 37,949 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,061 53,025 SH   DFND 8 0 0 53,025
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,946 178,752 SH   DFND 8 178,752 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 465 11,983 SH   DFND 11 0 0 11,983
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,108 131,427 SH   DFND 11 131,427 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 156 19,332 SH   DFND 3 19,332 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 76 9,444 SH   DFND 11 9,444 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 143 17,718 SH   DFND 13 17,718 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 15 1,526 SH   DFND 11 0 0 1,526
LATIN AMERN DISCOVERY FD INC COM 51828C106 7 743 SH   DFND 11 743 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 432 68,087 SH   DFND 3 68,087 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11 1,700 SH   DFND 11 0 0 1,700
LATTICE SEMICONDUCTOR CORP COM 518415104 24 3,769 SH   DFND 11 3,769 0 0
LAUDER ESTEE COS INC CL A 518439104 536 6,446 SH   DFND 1 0 0 6,446
LAUDER ESTEE COS INC CL A 518439104 310 3,725 SH   DFND 1 3,725 0 0
LAUDER ESTEE COS INC CL A 518439104 887 10,671 SH   DFND 2 10,671 0 0
LAUDER ESTEE COS INC CL A 518439104 4,753 57,149 SH   DFND 3 57,149 0 0
LAUDER ESTEE COS INC CL A 518439104 3,251 39,089 SH   DFND 5 39,089 0 0
LAUDER ESTEE COS INC CL A 518439104 404 4,853 SH   DFND 8 0 0 4,853
LAUDER ESTEE COS INC CL A 518439104 1,866 22,438 SH   DFND 8 22,438 0 0
LAUDER ESTEE COS INC CL A 518439104 15 176 SH   DFND 11 0 176 0
LAUDER ESTEE COS INC CL A 518439104 15,684 188,607 SH   DFND 11 0 0 188,607
LAUDER ESTEE COS INC CL A 518439104 176,827 2,126,352 SH   DFND 11 2,126,352 0 0
LAWSON PRODS INC COM 520776105 88 3,807 SH   DFND 3 3,807 0 0
LAWSON PRODS INC COM 520776105 480 20,697 SH   DFND 5 20,697 0 0
LAWSON PRODS INC COM 520776105 35 1,500 SH   DFND 11 0 0 1,500
LAWSON PRODS INC COM 520776105 188 8,100 SH   DFND 11 8,100 0 0
LAYNE CHRISTENSEN CO COM 521050104 5 976 SH   DFND 3 976 0 0
LAYNE CHRISTENSEN CO COM 521050104 11 2,150 SH   DFND 11 2,150 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 148 9,161 SH   DFND 11 0 0 9,161
LAZARD GLB TTL RET&INCM FD I COM 52106W103 5,702 353,302 SH   DFND 11 353,302 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1 58 SH   DFND 3 58 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 78 6,187 SH   DFND 11 0 0 6,187
LAZARD WORLD DIVID & INCOME COM 521076109 2,126 168,178 SH   DFND 11 168,178 0 0
LEADING BRANDS INC COM NEW 52170U207 0 5 SH   DFND 5 5 0 0
LEAR CORP COM NEW 521865204 15,691 141,590 SH   DFND 3 141,590 0 0
LEAR CORP COM NEW 521865204 38,510 347,499 SH   DFND 5 347,499 0 0
LEAR CORP COM NEW 521865204 26 237 SH   DFND 8 237 0 0
LEAR CORP COM NEW 521865204 1 10 SH   DFND 11 0 10 0
LEAR CORP COM NEW 521865204 2,460 22,198 SH   DFND 11 0 0 22,198
LEAR CORP COM NEW 521865204 50,257 453,505 SH   DFND 11 453,505 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 115 52,826 SH   DFND 3 52,826 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 600 SH   DFND 11 0 0 600
LEAPFROG ENTERPRISES INC CL A 52186N106 4 1,693 SH   DFND 11 1,693 0 0
LEARNING TREE INTL INC COM 522015106 0 22 SH   DFND 5 22 0 0
LEE ENTERPRISES INC COM 523768109 6 2,000 SH   DFND 3 2,000 0 0
LEE ENTERPRISES INC COM 523768109 1,533 483,629 SH   DFND 5 483,629 0 0
LEE ENTERPRISES INC COM 523768109 200 63,082 SH   DFND 11 63,082 0 0
LEGGETT & PLATT INC COM 524660107 2,390 51,865 SH   DFND 2 51,865 0 0
LEGGETT & PLATT INC COM 524660107 925 20,060 SH   DFND 3 20,060 0 0
LEGGETT & PLATT INC COM 524660107 350 7,595 SH   DFND 6 7,595 0 0
LEGGETT & PLATT INC COM 524660107 166 3,600 SH   DFND 8 0 0 3,600
LEGGETT & PLATT INC COM 524660107 174 3,765 SH   DFND 8 3,765 0 0
LEGGETT & PLATT INC COM 524660107 1,352 29,347 SH   DFND 11 0 0 29,347
LEGGETT & PLATT INC COM 524660107 15,027 326,041 SH   DFND 11 326,041 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 883 55,418 SH   DFND 11 0 0 55,418
LEGG MASON BW GLB INC OPP FD COM 52469B100 18,266 1,146,642 SH   DFND 11 1,146,642 0 0
LEGACY RESVS LP UNIT LP INT 524707304 78 7,717 SH   DFND 3 7,717 0 0
LEGACY RESVS LP UNIT LP INT 524707304 140 13,833 SH   DFND 11 0 0 13,833
LEGACY RESVS LP UNIT LP INT 524707304 596 58,864 SH   DFND 11 58,864 0 0
LEGACY RESVS LP UNIT LP INT 524707304 2,580 254,969 SH   DFND 12 254,969 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 83 3,634 SH   DFND 3 3,634 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 139 6,100 SH   DFND 8 0 0 6,100
LEGACY TEX FINL GROUP INC COM 52471Y106 37 1,620 SH   DFND 11 0 0 1,620
LEGACY TEX FINL GROUP INC COM 52471Y106 78 3,427 SH   DFND 11 3,427 0 0
LEGG MASON INC COM 524901105 15 267 SH   DFND 2 267 0 0
LEGG MASON INC COM 524901105 10,522 190,622 SH   DFND 3 190,622 0 0
LEGG MASON INC COM 524901105 19,334 350,260 SH   DFND 5 350,260 0 0
LEGG MASON INC COM 524901105 560 10,137 SH   DFND 6 10,137 0 0
LEGG MASON INC COM 524901105 163 2,948 SH   DFND 8 2,948 0 0
LEGG MASON INC COM 524901105 1,008 18,271 SH   DFND 11 0 0 18,271
LEGG MASON INC COM 524901105 9,460 171,367 SH   DFND 11 171,367 0 0
LEIDOS HLDGS INC COM 525327102 6 140 SH   DFND 3 0 0 140
LEIDOS HLDGS INC COM 525327102 3,243 77,278 SH   DFND 3 77,278 0 0
LEIDOS HLDGS INC COM 525327102 13,738 327,401 SH   DFND 5 327,401 0 0
LEIDOS HLDGS INC COM 525327102 13 300 SH   DFND 11 0 300 0
LEIDOS HLDGS INC COM 525327102 763 18,178 SH   DFND 11 0 0 18,178
LEIDOS HLDGS INC COM 525327102 1,216 28,981 SH   DFND 11 28,981 0 0
LEIDOS HLDGS INC COM 525327102 0 1 SH   DFND 12 1 0 0
LEMAITRE VASCULAR INC COM 525558201 0 29 SH   DFND 5 29 0 0
LEMAITRE VASCULAR INC COM 525558201 0 14 SH   DFND 11 14 0 0
LENDINGCLUB CORP COM 52603A109 450 22,921 SH   DFND 3 22,921 0 0
LENDINGCLUB CORP COM 52603A109 528 26,875 SH   DFND 8 0 0 26,875
LENDINGCLUB CORP COM 52603A109 37,491 1,907,944 SH   DFND 8 1,907,944 0 0
LENDINGCLUB CORP COM 52603A109 38 1,943 SH   DFND 11 0 0 1,943
LENDINGCLUB CORP COM 52603A109 877 44,606 SH   DFND 11 44,606 0 0
LENDINGTREE INC NEW COM 52603B107 600 10,709 SH   DFND 3 10,709 0 0
LENDINGTREE INC NEW COM 52603B107 0 1 SH   DFND 11 0 0 1
LENDINGTREE INC NEW COM 52603B107 125 2,224 SH   DFND 11 2,224 0 0
LENNAR CORP CL A 526057104 17 327 SH   DFND 2 327 0 0
LENNAR CORP CL A 526057104 18,801 362,887 SH   DFND 3 362,887 0 0
LENNAR CORP CL A 526057104 407 7,858 SH   DFND 6 7,858 0 0
LENNAR CORP CL A 526057104 803 15,507 SH   DFND 8 0 0 15,507
LENNAR CORP CL A 526057104 714 13,776 SH   DFND 8 13,776 0 0
LENNAR CORP CL A 526057104 3,581 69,123 SH   DFND 11 0 0 69,123
LENNAR CORP CL A 526057104 30,547 589,599 SH   DFND 11 589,599 0 0
LENNAR CORP CL B 526057302 40 970 SH   DFND 3 970 0 0
LENNAR CORP CL B 526057302 161 3,911 SH   DFND 11 3,911 0 0
LENNOX INTL INC COM 526107107 4,510 40,379 SH   DFND 3 40,379 0 0
LENNOX INTL INC COM 526107107 537 4,807 SH   DFND 11 0 0 4,807
LENNOX INTL INC COM 526107107 1,448 12,960 SH   DFND 11 12,960 0 0
LENNOX INTL INC COM 526107107 0 2 SH   DFND 12 2 0 0
LEUCADIA NATL CORP COM 527288104 62 2,775 SH   DFND 2 2,775 0 0
LEUCADIA NATL CORP COM 527288104 3,830 171,804 SH   DFND 3 171,804 0 0
LEUCADIA NATL CORP COM 527288104 4,385 196,727 SH   DFND 5 196,727 0 0
LEUCADIA NATL CORP COM 527288104 574 25,738 SH   DFND 6 25,738 0 0
LEUCADIA NATL CORP COM 527288104 51 2,294 SH   DFND 8 0 0 2,294
LEUCADIA NATL CORP COM 527288104 707 31,702 SH   DFND 8 31,702 0 0
LEUCADIA NATL CORP COM 527288104 1,039 46,611 SH   DFND 11 0 0 46,611
LEUCADIA NATL CORP COM 527288104 8,459 379,491 SH   DFND 11 379,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 285 SH   DFND 2 285 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,196 115,091 SH   DFND 3 115,091 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,884 165,006 SH   DFND 5 165,006 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 221 4,097 SH   DFND 8 4,097 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,813 70,827 SH   DFND 11 0 0 70,827
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35,449 658,417 SH   DFND 11 658,417 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH   DFND 12 1 0 0
LEVY ACQUISITION CORP COM 52748T104 7 513 SH   DFND 5 513 0 0
LEVY ACQUISITION CORP COM 52748T104 25 1,905 SH   DFND 11 0 0 1,905
LEVY ACQUISITION CORP COM 52748T104 160 12,140 SH   DFND 11 12,140 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 825 SH   DFND 3 825 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 1,000 SH   DFND 11 0 0 1,000
LEXICON PHARMACEUTICALS INC COM 528872104 15 15,900 SH   DFND 11 15,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 201 212,571 SH   DFND 14 0 212,571 0
LEXINGTON REALTY TRUST COM 529043101 2,711 275,839 SH   DFND 3 275,839 0 0
LEXINGTON REALTY TRUST COM 529043101 13,677 1,391,399 SH   DFND 5 1,391,399 0 0
LEXINGTON REALTY TRUST COM 529043101 84 8,500 SH   DFND 8 0 8,500 0
LEXINGTON REALTY TRUST COM 529043101 285 28,959 SH   DFND 8 0 0 28,959
LEXINGTON REALTY TRUST COM 529043101 28,754 2,925,084 SH   DFND 8 2,925,084 0 0
LEXINGTON REALTY TRUST COM 529043101 206 21,045 SH   DFND 11 0 0 21,045
LEXINGTON REALTY TRUST COM 529043101 1,041 105,857 SH   DFND 11 105,857 0 0
LEXMARK INTL NEW CL A 529771107 3,635 85,849 SH   DFND 3 85,849 0 0
LEXMARK INTL NEW CL A 529771107 1,721 40,644 SH   DFND 5 40,644 0 0
LEXMARK INTL NEW CL A 529771107 20 465 SH   DFND 8 465 0 0
LEXMARK INTL NEW CL A 529771107 405 9,554 SH   DFND 11 0 0 9,554
LEXMARK INTL NEW CL A 529771107 3,686 87,055 SH   DFND 11 87,055 0 0
LIBBEY INC COM 529898108 272 6,808 SH   DFND 3 6,808 0 0
LIBBEY INC COM 529898108 160 4,001 SH   DFND 5 4,001 0 0
LIBBEY INC COM 529898108 199 4,985 SH   DFND 11 0 0 4,985
LIBBEY INC COM 529898108 245 6,128 SH   DFND 11 6,128 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 121 SH   DFND 11 0 0 121
LIBERTY ALL-STAR GROWTH FD I COM 529900102 31 5,922 SH   DFND 11 5,922 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2,000 SH   DFND 11 2,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 28,247 SH   DFND 3 28,247 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,572 269,096 SH   DFND 5 269,096 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,054 522,980 SH   DFND 11 0 0 522,980
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30,601 5,239,880 SH   DFND 11 5,239,880 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 237 SH   DFND 3 0 0 237
LIBERTY BROADBAND CORP COM SER A 530307107 275 4,870 SH   DFND 3 4,870 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,136 37,821 SH   DFND 5 37,821 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18 315 SH   DFND 8 0 0 315
LIBERTY BROADBAND CORP COM SER A 530307107 27 486 SH   DFND 8 486 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 104 1,838 SH   DFND 11 0 0 1,838
LIBERTY BROADBAND CORP COM SER A 530307107 1,122 19,854 SH   DFND 11 19,854 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29 512 SH   DFND 3 0 0 512
LIBERTY BROADBAND CORP COM SER C 530307305 50 882 SH   DFND 3 882 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,903 422,313 SH   DFND 5 422,313 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36 631 SH   DFND 8 0 0 631
LIBERTY BROADBAND CORP COM SER C 530307305 55 975 SH   DFND 8 975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 308 5,427 SH   DFND 11 0 0 5,427
LIBERTY BROADBAND CORP COM SER C 530307305 2,232 39,455 SH   DFND 11 39,455 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 376 580,000 PRN   DFND 11 580,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 139 223,000 PRN   DFND 11 223,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14 25,000 PRN   DFND 11 25,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14 478 SH   DFND 2 478 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 52 1,795 SH   DFND 3 0 0 1,795
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,168 382,613 SH   DFND 3 382,613 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8,447 289,377 SH   DFND 5 289,377 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 987 33,826 SH   DFND 8 0 0 33,826
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 926 31,722 SH   DFND 8 31,722 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 922 31,599 SH   DFND 11 0 0 31,599
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,750 162,734 SH   DFND 11 162,734 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 0 1 SH   DFND 12 1 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1 49 SH   DFND 5 49 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 0 12 SH   DFND 5 12 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 122 2,902 SH   DFND 3 2,902 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 153 3,640 SH   DFND 5 3,640 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 202 4,818 SH   DFND 8 0 0 4,818
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 216 5,144 SH   DFND 8 5,144 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 368 8,734 SH   DFND 11 0 0 8,734
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,120 26,676 SH   DFND 11 26,676 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18 512 SH   DFND 2 512 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,508 238,308 SH   DFND 3 238,308 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,712 131,987 SH   DFND 5 131,987 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,580 352,390 SH   DFND 8 0 352,390 0
LIBERTY PPTY TR SH BEN INT 531172104 17,954 502,906 SH   DFND 8 0 0 502,906
LIBERTY PPTY TR SH BEN INT 531172104 194,226 5,440,514 SH   DFND 8 5,440,514 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,153 32,290 SH   DFND 11 0 0 32,290
LIBERTY PPTY TR SH BEN INT 531172104 16,641 466,122 SH   DFND 11 466,122 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 15 399 SH   DFND 2 399 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18 465 SH   DFND 3 0 0 465
LIBERTY MEDIA CORP DELAWARE CL A 531229102 801 20,783 SH   DFND 3 20,783 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,458 115,646 SH   DFND 5 115,646 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 49 1,264 SH   DFND 8 0 0 1,264
LIBERTY MEDIA CORP DELAWARE CL A 531229102 76 1,962 SH   DFND 8 1,962 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 414 10,759 SH   DFND 11 0 0 10,759
LIBERTY MEDIA CORP DELAWARE CL A 531229102 8,059 209,046 SH   DFND 11 209,046 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 1 17 SH   DFND 5 17 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13 344 SH   DFND 2 344 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 58 1,515 SH   DFND 3 0 0 1,515
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 190 4,968 SH   DFND 3 4,968 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3,637 95,222 SH   DFND 5 95,222 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 97 2,528 SH   DFND 8 0 0 2,528
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 940 24,613 SH   DFND 8 24,613 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 401 10,494 SH   DFND 11 0 0 10,494
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8,952 234,365 SH   DFND 11 234,365 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 123 3,229 SH   DFND 14 3,229 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3,992 4,000,000 PRN   DFND 3 4,000,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,684 1,687,000 PRN   DFND 8 0 0 1,687,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 18,301 18,335,000 PRN   DFND 8 18,335,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 569 570,000 PRN   DFND 9 570,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 272 273,000 PRN   DFND 11 273,000 0 0
LIBERTY TAX INC CL A 53128T102 17 622 SH   DFND 3 622 0 0
LIBERTY TAX INC CL A 53128T102 345 12,381 SH   DFND 5 12,381 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 758 23,847 SH   DFND 3 23,847 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,741 54,757 SH   DFND 5 54,757 0 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 530 16,677 SH   DFND 8 16,677 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 428 SH   DFND 11 0 0 428
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 198 6,222 SH   DFND 11 6,222 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87 2,729 SH   DFND 14 2,729 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 5 SH   DFND 5 5 0 0
LIFEWAY FOODS INC COM 531914109 147 6,861 SH   DFND 3 6,861 0 0
LIFEWAY FOODS INC COM 531914109 3 151 SH   DFND 11 151 0 0
LIFE TIME FITNESS INC COM 53217R207 3,373 47,530 SH   DFND 3 47,530 0 0
LIFE TIME FITNESS INC COM 53217R207 1,520 21,425 SH   DFND 5 21,425 0 0
LIFE TIME FITNESS INC COM 53217R207 156 2,200 SH   DFND 8 0 0 2,200
LIFE TIME FITNESS INC COM 53217R207 50 700 SH   DFND 8 700 0 0
LIFE TIME FITNESS INC COM 53217R207 29 406 SH   DFND 11 0 0 406
LIFE TIME FITNESS INC COM 53217R207 2,218 31,251 SH   DFND 11 31,251 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,457 19,841 SH   DFND 3 19,841 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,433 73,968 SH   DFND 5 73,968 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 51 700 SH   DFND 8 700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 316 4,304 SH   DFND 11 0 0 4,304
LIFEPOINT HOSPITALS INC COM 53219L109 1,403 19,094 SH   DFND 11 19,094 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 3,949 SH   DFND 3 3,949 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 650 SH   DFND 11 0 0 650
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 3,566 SH   DFND 11 3,566 0 0
LIFEVANTAGE CORP COM 53222K106 0 100 SH   DFND 3 100 0 0
LIFEVANTAGE CORP COM 53222K106 283 358,211 SH   DFND 5 358,211 0 0
LIFEVANTAGE CORP COM 53222K106 12 15,671 SH   DFND 11 15,671 0 0
LIFETIME BRANDS INC COM 53222Q103 42 2,779 SH   DFND 3 2,779 0 0
LIFETIME BRANDS INC COM 53222Q103 12 800 SH   DFND 11 800 0 0
LIGHTBRIDGE CORP COM 53224K104 1 683 SH   DFND 3 683 0 0
LIGHTBRIDGE CORP COM 53224K104 0 30 SH   DFND 5 30 0 0
LIGHTBRIDGE CORP COM 53224K104 21 16,574 SH   DFND 11 16,574 0 0
LIFELOCK INC COM 53224V100 439 31,101 SH   DFND 3 31,101 0 0
LIFELOCK INC COM 53224V100 10,047 712,023 SH   DFND 5 712,023 0 0
LIFELOCK INC COM 53224V100 20 1,450 SH   DFND 11 0 0 1,450
LIFELOCK INC COM 53224V100 1,236 87,583 SH   DFND 11 87,583 0 0
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 70 13,800 SH   DFND 3 13,800 0 0
LILIS ENERGY INC COM 532403102 0 46 SH   DFND 5 46 0 0
LILLY ELI & CO COM 532457108 4,944 68,054 SH   DFND 2 68,054 0 0
LILLY ELI & CO COM 532457108 69 950 SH   DFND 3 0 0 950
LILLY ELI & CO COM 532457108 9,195 126,564 SH   DFND 3 126,564 0 0
LILLY ELI & CO COM 532457108 21,203 291,856 SH   DFND 5 291,856 0 0
LILLY ELI & CO COM 532457108 3,970 54,647 SH   DFND 8 0 0 54,647
LILLY ELI & CO COM 532457108 3,362 46,270 SH   DFND 8 46,270 0 0
LILLY ELI & CO COM 532457108 24,484 337,008 SH   DFND 11 0 0 337,008
LILLY ELI & CO COM 532457108 195,344 2,688,833 SH   DFND 11 2,688,833 0 0
LIMELIGHT NETWORKS INC COM 53261M104 164 45,310 SH   DFND 3 45,310 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 2,770 SH   DFND 11 0 0 2,770
LIMELIGHT NETWORKS INC COM 53261M104 590 162,628 SH   DFND 11 162,628 0 0
LIME ENERGY CO COM PAR $0.0001 53261U304 0 6 SH   DFND 5 6 0 0
LIMONEIRA CO COM 532746104 7 300 SH   DFND 11 0 0 300
LIMONEIRA CO COM 532746104 668 30,663 SH   DFND 11 30,663 0 0
LINCOLN EDL SVCS CORP COM 533535100 9 4,125 SH   DFND 3 4,125 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,423 37,054 SH   DFND 3 37,054 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,049 92,507 SH   DFND 5 92,507 0 0
LINCOLN ELEC HLDGS INC COM 533900106 330 5,049 SH   DFND 11 0 0 5,049
LINCOLN ELEC HLDGS INC COM 533900106 858 13,128 SH   DFND 11 13,128 0 0
LINCOLN NATL CORP IND COM 534187109 214 3,726 SH   DFND 2 3,726 0 0
LINCOLN NATL CORP IND COM 534187109 8,696 151,343 SH   DFND 3 151,343 0 0
LINCOLN NATL CORP IND COM 534187109 30,481 530,470 SH   DFND 5 530,470 0 0
LINCOLN NATL CORP IND COM 534187109 457 7,954 SH   DFND 6 7,954 0 0
LINCOLN NATL CORP IND COM 534187109 70 1,220 SH   DFND 8 0 0 1,220
LINCOLN NATL CORP IND COM 534187109 227 3,950 SH   DFND 8 3,950 0 0
LINCOLN NATL CORP IND COM 534187109 6 100 SH   DFND 11 0 100 0
LINCOLN NATL CORP IND COM 534187109 2,414 41,998 SH   DFND 11 0 0 41,998
LINCOLN NATL CORP IND COM 534187109 21,692 377,509 SH   DFND 11 377,509 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND 12 2 0 0
LINDSAY CORP COM 535555106 1,033 13,548 SH   DFND 3 13,548 0 0
LINDSAY CORP COM 535555106 84 1,100 SH   DFND 8 0 0 1,100
LINDSAY CORP COM 535555106 18 235 SH   DFND 11 0 0 235
LINDSAY CORP COM 535555106 955 12,528 SH   DFND 11 12,528 0 0
LINEAR TECHNOLOGY CORP COM 535678106 63 1,346 SH   DFND 00 0 0 1,346
LINEAR TECHNOLOGY CORP COM 535678106 78 1,670 SH   DFND 1 0 0 1,670
LINEAR TECHNOLOGY CORP COM 535678106 1,032 22,060 SH   DFND 1 22,060 0 0
LINEAR TECHNOLOGY CORP COM 535678106 203 4,340 SH   DFND 2 4,340 0 0
LINEAR TECHNOLOGY CORP COM 535678106 941 20,115 SH   DFND 3 20,115 0 0
LINEAR TECHNOLOGY CORP COM 535678106 367 7,845 SH   DFND 8 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 326 6,965 SH   DFND 8 6,965 0 0
LINEAR TECHNOLOGY CORP COM 535678106 57 1,218 SH   DFND 11 0 1,218 0
LINEAR TECHNOLOGY CORP COM 535678106 12,038 257,204 SH   DFND 11 0 0 257,204
LINEAR TECHNOLOGY CORP COM 535678106 258,958 5,533,278 SH   DFND 11 5,533,278 0 0
LINNCO LLC COMSHS LTD INT 535782106 939 98,107 SH   DFND 3 98,107 0 0
LINNCO LLC COMSHS LTD INT 535782106 45 4,704 SH   DFND 8 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 19 2,026 SH   DFND 11 0 0 2,026
LINNCO LLC COMSHS LTD INT 535782106 1,572 164,277 SH   DFND 11 164,277 0 0
LINNCO LLC COMSHS LTD INT 535782106 124 12,918 SH   DFND 12 12,918 0 0
LINKEDIN CORP COM CL A 53578A108 50 200 SH   DFND 1 200 0 0
LINKEDIN CORP COM CL A 53578A108 37 150 SH   DFND 2 150 0 0
LINKEDIN CORP COM CL A 53578A108 2 10 SH   DFND 3 0 0 10
LINKEDIN CORP COM CL A 53578A108 11,226 44,930 SH   DFND 3 44,930 0 0
LINKEDIN CORP COM CL A 53578A108 42,877 171,603 SH   DFND 8 0 0 171,603
LINKEDIN CORP COM CL A 53578A108 1,046,964 4,190,202 SH   DFND 8 4,190,202 0 0
LINKEDIN CORP COM CL A 53578A108 7,134 28,552 SH   DFND 11 0 0 28,552
LINKEDIN CORP COM CL A 53578A108 66,064 264,403 SH   DFND 11 264,403 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,512 44,588 SH   DFND 3 44,588 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,063 31,330 SH   DFND 11 0 0 31,330
LIONS GATE ENTMNT CORP COM NEW 535919203 10,241 301,938 SH   DFND 11 301,938 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 617 55,816 SH   DFND 3 55,816 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,019 363,335 SH   DFND 11 0 0 363,335
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,279 658,141 SH   DFND 11 658,141 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,281 477,487 SH   DFND 12 477,487 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 106 8,724 SH   DFND 3 8,724 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 58 4,785 SH   DFND 11 4,785 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 159 27,845 SH   DFND 3 27,845 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 226 39,473 SH   DFND 5 39,473 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,200 SH   DFND 11 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 3,144 SH   DFND 11 3,144 0 0
LIQTECH INTL INC COM 53632A102 43 63,548 SH   DFND 5 63,548 0 0
LIQUID HLDGS GROUP INC COM 53633A101 0 101 SH   DFND 5 101 0 0
LIQUIDITY SERVICES INC COM 53635B107 35 3,538 SH   DFND 3 3,538 0 0
LIQUIDITY SERVICES INC COM 53635B107 6,483 656,193 SH   DFND 5 656,193 0 0
LIQUIDITY SERVICES INC COM 53635B107 17 1,700 SH   DFND 8 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 140 14,187 SH   DFND 11 14,187 0 0
LITHIA MTRS INC CL A 536797103 5,610 56,432 SH   DFND 3 56,432 0 0
LITHIA MTRS INC CL A 536797103 8,340 83,899 SH   DFND 5 83,899 0 0
LITHIA MTRS INC CL A 536797103 109 1,100 SH   DFND 8 0 0 1,100
LITHIA MTRS INC CL A 536797103 1,303 13,112 SH   DFND 11 0 0 13,112
LITHIA MTRS INC CL A 536797103 11,507 115,749 SH   DFND 11 115,749 0 0
LITTELFUSE INC COM 537008104 155 1,556 SH   DFND 3 1,556 0 0
LITTELFUSE INC COM 537008104 179 1,800 SH   DFND 8 0 0 1,800
LITTELFUSE INC COM 537008104 50 500 SH   DFND 8 500 0 0
LITTELFUSE INC COM 537008104 328 3,300 SH   DFND 11 0 0 3,300
LITTELFUSE INC COM 537008104 691 6,951 SH   DFND 11 6,951 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 580 SH   DFND 3 0 0 580
LIVE NATION ENTERTAINMENT IN COM 538034109 3,846 152,454 SH   DFND 3 152,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 174 6,900 SH   DFND 8 0 0 6,900
LIVE NATION ENTERTAINMENT IN COM 538034109 149 5,902 SH   DFND 11 0 0 5,902
LIVE NATION ENTERTAINMENT IN COM 538034109 815 32,312 SH   DFND 11 32,312 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND 12 1 0 0
LIVEDEAL INC COM NEW 538144304 0 27 SH   DFND 5 27 0 0
LIVEDEAL INC COM NEW 538144304 7 2,211 SH   DFND 11 0 0 2,211
LIVEDEAL INC COM NEW 538144304 43 13,800 SH   DFND 11 13,800 0 0
LIVEPERSON INC COM 538146101 20 1,955 SH   DFND 3 1,955 0 0
LIVEPERSON INC COM 538146101 2,651 259,049 SH   DFND 5 259,049 0 0
LIVEPERSON INC COM 538146101 158 15,429 SH   DFND 11 15,429 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 513 109,902 SH   DFND 3 109,902 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,529 327,364 SH   DFND 11 0 0 327,364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,868 4,896,899 SH   DFND 11 4,896,899 0 0
LO-JACK CORP COM 539451104 0 98 SH   DFND 3 98 0 0
LO-JACK CORP COM 539451104 44 15,396 SH   DFND 5 15,396 0 0
LO-JACK CORP COM 539451104 32 11,277 SH   DFND 11 11,277 0 0
LOCAL CORP COM 53954W104 0 39 SH   DFND 5 39 0 0
LOCAL CORP COM 53954W104 1 2,000 SH   DFND 11 2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 12,252 60,365 SH   DFND 2 60,365 0 0
LOCKHEED MARTIN CORP COM 539830109 93 460 SH   DFND 3 0 0 460
LOCKHEED MARTIN CORP COM 539830109 11,059 54,489 SH   DFND 3 54,489 0 0
LOCKHEED MARTIN CORP COM 539830109 6,286 30,971 SH   DFND 5 30,971 0 0
LOCKHEED MARTIN CORP COM 539830109 1,162 5,724 SH   DFND 6 5,724 0 0
LOCKHEED MARTIN CORP COM 539830109 2,327 11,463 SH   DFND 8 0 0 11,463
LOCKHEED MARTIN CORP COM 539830109 1,799 8,864 SH   DFND 8 8,864 0 0
LOCKHEED MARTIN CORP COM 539830109 45 224 SH   DFND 11 0 224 0
LOCKHEED MARTIN CORP COM 539830109 30,851 152,010 SH   DFND 11 0 0 152,010
LOCKHEED MARTIN CORP COM 539830109 282,097 1,389,913 SH   DFND 11 1,389,913 0 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 12 1 0 0
LOEWS CORP COM 540424108 282 6,892 SH   DFND 2 6,892 0 0
LOEWS CORP COM 540424108 7,994 195,799 SH   DFND 3 195,799 0 0
LOEWS CORP COM 540424108 339 8,314 SH   DFND 8 0 0 8,314
LOEWS CORP COM 540424108 254 6,217 SH   DFND 8 6,217 0 0
LOEWS CORP COM 540424108 1,216 29,788 SH   DFND 11 0 0 29,788
LOEWS CORP COM 540424108 17,585 430,679 SH   DFND 11 430,679 0 0
LOGMEIN INC COM 54142L109 372 6,648 SH   DFND 3 6,648 0 0
LOGMEIN INC COM 54142L109 60 1,070 SH   DFND 11 0 0 1,070
LOGMEIN INC COM 54142L109 1,942 34,676 SH   DFND 11 34,676 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH   DFND 5 10 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 191 2,785 SH   DFND 3 2,785 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,065 59,395 SH   DFND 5 59,395 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 68 1,000 SH   DFND 8 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 31 455 SH   DFND 11 0 0 455
LORAL SPACE & COMMUNICATNS I COM 543881106 110 1,614 SH   DFND 11 1,614 0 0
LORILLARD INC COM 544147101 6,315 96,637 SH   DFND 2 96,637 0 0
LORILLARD INC COM 544147101 8,061 123,352 SH   DFND 3 123,352 0 0
LORILLARD INC COM 544147101 99,470 1,522,118 SH   DFND 5 1,522,118 0 0
LORILLARD INC COM 544147101 730 11,169 SH   DFND 8 0 0 11,169
LORILLARD INC COM 544147101 2,301 35,215 SH   DFND 8 35,215 0 0
LORILLARD INC COM 544147101 4 56 SH   DFND 11 0 56 0
LORILLARD INC COM 544147101 7,219 110,461 SH   DFND 11 0 0 110,461
LORILLARD INC COM 544147101 38,216 584,797 SH   DFND 11 584,797 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH   DFND 5 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 116 5,500 SH   DFND 11 5,500 0 0
LOUISIANA PAC CORP COM 546347105 8,852 536,173 SH   DFND 3 536,173 0 0
LOUISIANA PAC CORP COM 546347105 78 4,700 SH   DFND 8 0 0 4,700
LOUISIANA PAC CORP COM 546347105 304 18,400 SH   DFND 11 0 0 18,400
LOUISIANA PAC CORP COM 546347105 1,593 96,491 SH   DFND 11 96,491 0 0
LOWES COS INC COM 548661107 1,470 19,765 SH   DFND 2 19,765 0 0
LOWES COS INC COM 548661107 2,500 33,606 SH   DFND 3 33,606 0 0
LOWES COS INC COM 548661107 65,499 880,479 SH   DFND 5 880,479 0 0
LOWES COS INC COM 548661107 1,425 19,158 SH   DFND 6 19,158 0 0
LOWES COS INC COM 548661107 8,482 114,016 SH   DFND 8 0 0 114,016
LOWES COS INC COM 548661107 84,878 1,140,991 SH   DFND 8 1,140,991 0 0
LOWES COS INC COM 548661107 82 1,100 SH   DFND 9 1,100 0 0
LOWES COS INC COM 548661107 37 502 SH   DFND 11 0 502 0
LOWES COS INC COM 548661107 18,882 253,830 SH   DFND 11 0 0 253,830
LOWES COS INC COM 548661107 120,714 1,622,715 SH   DFND 11 1,622,715 0 0
LOXO ONCOLOGY INC COM 548862101 45 3,595 SH   DFND 3 3,595 0 0
LOXO ONCOLOGY INC COM 548862101 6 500 SH   DFND 11 500 0 0
LPATH INC COM NEW 548910306 1 400 SH   DFND 11 400 0 0
LUBYS INC COM 549282101 206 39,673 SH   DFND 5 39,673 0 0
LUBYS INC COM 549282101 11 2,087 SH   DFND 11 0 0 2,087
LUBYS INC COM 549282101 26 5,070 SH   DFND 11 5,070 0 0
LUCAS ENERGY INC COM NEW 549333201 1 5,500 SH   DFND 11 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 11 173 SH   DFND 2 173 0 0
LULULEMON ATHLETICA INC COM 550021109 2,917 45,564 SH   DFND 3 45,564 0 0
LULULEMON ATHLETICA INC COM 550021109 3,108 48,553 SH   DFND 8 0 0 48,553
LULULEMON ATHLETICA INC COM 550021109 181,025 2,827,631 SH   DFND 8 2,827,631 0 0
LULULEMON ATHLETICA INC COM 550021109 643 10,046 SH   DFND 11 0 0 10,046
LULULEMON ATHLETICA INC COM 550021109 9,688 151,333 SH   DFND 11 151,333 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,583 116,410 SH   DFND 3 116,410 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 1,100 SH   DFND 8 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,097 295,539 SH   DFND 8 295,539 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 50 1,612 SH   DFND 11 0 0 1,612
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,901 61,789 SH   DFND 11 61,789 0 0
LUMINEX CORP DEL COM 55027E102 437 27,288 SH   DFND 3 27,288 0 0
LUMINEX CORP DEL COM 55027E102 2,661 166,291 SH   DFND 5 166,291 0 0
LUMINEX CORP DEL COM 55027E102 42 2,600 SH   DFND 8 0 0 2,600
LUMINEX CORP DEL COM 55027E102 19 1,205 SH   DFND 11 0 0 1,205
LUMINEX CORP DEL COM 55027E102 482 30,107 SH   DFND 11 30,107 0 0
LUMOS NETWORKS CORP COM 550283105 1,760 115,315 SH   DFND 3 115,315 0 0
LUMOS NETWORKS CORP COM 550283105 3,150 206,419 SH   DFND 5 206,419 0 0
LUMOS NETWORKS CORP COM 550283105 2 154 SH   DFND 11 0 0 154
LUMOS NETWORKS CORP COM 550283105 820 53,740 SH   DFND 11 53,740 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH   DFND 5 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 20 1,463 SH   DFND 3 1,463 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 40 3,019 SH   DFND 5 3,019 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2 33 SH   DFND 3 33 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,551 88,484 SH   DFND 5 88,484 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 179 2,848 SH   DFND 11 0 0 2,848
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,481 71,433 SH   DFND 11 71,433 0 0
LYDALL INC DEL COM 550819106 242 7,627 SH   DFND 3 7,627 0 0
LYDALL INC DEL COM 550819106 80 2,535 SH   DFND 11 0 0 2,535
LYDALL INC DEL COM 550819106 1,138 35,885 SH   DFND 11 35,885 0 0
LYON WILLIAM HOMES CL A NEW 552074700 59 2,277 SH   DFND 3 2,277 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5 195 SH   DFND 11 0 0 195
LYON WILLIAM HOMES CL A NEW 552074700 1,844 71,383 SH   DFND 11 71,383 0 0
M & T BK CORP COM 55261F104 15 115 SH   DFND 2 115 0 0
M & T BK CORP COM 55261F104 1,097 8,638 SH   DFND 3 8,638 0 0
M & T BK CORP COM 55261F104 914 7,195 SH   DFND 6 7,195 0 0
M & T BK CORP COM 55261F104 913 7,191 SH   DFND 8 0 0 7,191
M & T BK CORP COM 55261F104 702 5,531 SH   DFND 8 5,531 0 0
M & T BK CORP COM 55261F104 896 7,058 SH   DFND 11 0 0 7,058
M & T BK CORP COM 55261F104 12,148 95,647 SH   DFND 11 95,647 0 0
MBIA INC COM 55262C100 2 168 SH   DFND 3 168 0 0
MBIA INC COM 55262C100 4,939 531,101 SH   DFND 5 531,101 0 0
MBIA INC COM 55262C100 626 67,282 SH   DFND 11 0 0 67,282
MBIA INC COM 55262C100 6,547 703,969 SH   DFND 11 703,969 0 0
MB FINANCIAL INC NEW COM 55264U108 314 10,038 SH   DFND 3 10,038 0 0
MB FINANCIAL INC NEW COM 55264U108 240 7,670 SH   DFND 5 7,670 0 0
MB FINANCIAL INC NEW COM 55264U108 169 5,400 SH   DFND 8 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 133 4,254 SH   DFND 11 0 0 4,254
MB FINANCIAL INC NEW COM 55264U108 107 3,416 SH   DFND 11 3,416 0 0
M D C HLDGS INC COM 552676108 595 20,891 SH   DFND 3 20,891 0 0
M D C HLDGS INC COM 552676108 57 2,000 SH   DFND 8 0 0 2,000
M D C HLDGS INC COM 552676108 523 18,353 SH   DFND 11 0 0 18,353
M D C HLDGS INC COM 552676108 2,922 102,513 SH   DFND 11 102,513 0 0
MDU RES GROUP INC COM 552690109 4 170 SH   DFND 2 170 0 0
MDU RES GROUP INC COM 552690109 2,087 97,792 SH   DFND 3 97,792 0 0
MDU RES GROUP INC COM 552690109 0 20 SH   DFND 8 20 0 0
MDU RES GROUP INC COM 552690109 595 27,878 SH   DFND 11 0 0 27,878
MDU RES GROUP INC COM 552690109 5,210 244,141 SH   DFND 11 244,141 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 477 16,839 SH   DFND 3 16,839 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,813 63,956 SH   DFND 5 63,956 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 129 4,550 SH   DFND 11 0 0 4,550
MDC PARTNERS INC CL A SUB VTG 552697104 581 20,484 SH   DFND 11 20,484 0 0
MFRI INC COM 552721102 139 22,171 SH   DFND 5 22,171 0 0
MFRI INC COM 552721102 69 11,050 SH   DFND 11 0 0 11,050
MFRI INC COM 552721102 630 100,876 SH   DFND 11 100,876 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 42 4,824 SH   DFND 3 4,824 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,715 308,528 SH   DFND 11 0 0 308,528
MFS CHARTER INCOME TR SH BEN INT 552727109 41,184 4,680,051 SH   DFND 11 4,680,051 0 0
MFA FINL INC COM 55272X102 126 16,011 SH   DFND 3 16,011 0 0
MFA FINL INC COM 55272X102 7,396 940,966 SH   DFND 5 940,966 0 0
MFA FINL INC COM 55272X102 95,512 12,151,690 SH   DFND 8 12,151,690 0 0
MFA FINL INC COM 55272X102 995 126,609 SH   DFND 11 0 0 126,609
MFA FINL INC COM 55272X102 11,466 1,458,871 SH   DFND 11 1,458,871 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,797 SH   DFND 3 4,797 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 382 60,198 SH   DFND 11 0 0 60,198
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7,652 1,205,024 SH   DFND 11 1,205,024 0 0
MFS MUN INCOME TR SH BEN INT 552738106 147 21,745 SH   DFND 11 0 0 21,745
MFS MUN INCOME TR SH BEN INT 552738106 2,004 296,944 SH   DFND 11 296,944 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,091 224,084 SH   DFND 11 0 0 224,084
MFS INTER INCOME TR SH BEN INT 55273C107 9,034 1,855,128 SH   DFND 11 1,855,128 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 12 1,786 SH   DFND 11 0 0 1,786
MFS SPL VALUE TR SH BEN INT 55274E102 229 34,724 SH   DFND 11 34,724 0 0
MGC DIAGNOSTICS CORP COM 552768103 16 2,234 SH   DFND 5 2,234 0 0
MGC DIAGNOSTICS CORP COM 552768103 43 6,010 SH   DFND 11 6,010 0 0
MGE ENERGY INC COM 55277P104 213 4,795 SH   DFND 3 4,795 0 0
MGE ENERGY INC COM 55277P104 4,666 105,290 SH   DFND 5 105,290 0 0
MGE ENERGY INC COM 55277P104 233 5,250 SH   DFND 8 0 0 5,250
MGE ENERGY INC COM 55277P104 199 4,499 SH   DFND 11 0 0 4,499
MGE ENERGY INC COM 55277P104 1,591 35,909 SH   DFND 11 35,909 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 25 4,594 SH   DFND 5 4,594 0 0
MELA SCIENCES INC COM NEW 55277R308 0 51 SH   DFND 3 51 0 0
MELA SCIENCES INC COM NEW 55277R308 0 10 SH   DFND 5 10 0 0
MELA SCIENCES INC COM NEW 55277R308 6 2,259 SH   DFND 11 2,259 0 0
MFC INDL LTD COM 55278T105 42 10,310 SH   DFND 3 10,310 0 0
MFC INDL LTD COM 55278T105 173 42,561 SH   DFND 11 0 0 42,561
MFC INDL LTD COM 55278T105 3,295 811,696 SH   DFND 11 811,696 0 0
MEI PHARMA INC COM NEW 55279B202 33 18,447 SH   DFND 3 18,447 0 0
MEI PHARMA INC COM NEW 55279B202 207 115,868 SH   DFND 5 115,868 0 0
MEI PHARMA INC COM NEW 55279B202 1 600 SH   DFND 11 0 0 600
MEI PHARMA INC COM NEW 55279B202 2 1,000 SH   DFND 11 1,000 0 0
MGIC INVT CORP WIS COM 552848103 3,275 340,034 SH   DFND 3 340,034 0 0
MGIC INVT CORP WIS COM 552848103 3,380 350,971 SH   DFND 5 350,971 0 0
MGIC INVT CORP WIS COM 552848103 164 17,000 SH   DFND 8 0 0 17,000
MGIC INVT CORP WIS COM 552848103 138 14,336 SH   DFND 11 0 0 14,336
MGIC INVT CORP WIS COM 552848103 3,545 368,134 SH   DFND 11 368,134 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 21 19,000 PRN   DFND 11 19,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN   DFND 11 5,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 56 9,968 SH   DFND 11 0 0 9,968
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 387 69,133 SH   DFND 11 69,133 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 435 SH   DFND 2 435 0 0
MGM RESORTS INTERNATIONAL COM 552953101 107,941 5,132,731 SH   DFND 3 5,132,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101 219 10,400 SH   DFND 8 0 0 10,400
MGM RESORTS INTERNATIONAL COM 552953101 246 11,676 SH   DFND 8 11,676 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,312 62,342 SH   DFND 11 0 0 62,342
MGM RESORTS INTERNATIONAL COM 552953101 11,901 565,878 SH   DFND 11 565,878 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 2 3,960 SH   DFND 11 3,960 0 0
MGP INGREDIENTS INC NEW COM 55303J106 135 10,030 SH   DFND 3 10,030 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,998 148,464 SH   DFND 5 148,464 0 0
MGP INGREDIENTS INC NEW COM 55303J106 379 28,133 SH   DFND 11 28,133 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 28 25,000 PRN   DFND 11 25,000 0 0
M/I HOMES INC COM 55305B101 38 1,582 SH   DFND 3 1,582 0 0
M/I HOMES INC COM 55305B101 113 4,731 SH   DFND 11 4,731 0 0
MKS INSTRUMENT INC COM 55306N104 498 14,734 SH   DFND 3 14,734 0 0
MKS INSTRUMENT INC COM 55306N104 1,139 33,687 SH   DFND 5 33,687 0 0
MKS INSTRUMENT INC COM 55306N104 159 4,700 SH   DFND 8 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 50 1,487 SH   DFND 11 0 0 1,487
MKS INSTRUMENT INC COM 55306N104 771 22,800 SH   DFND 11 22,800 0 0
MMA CAP MGMT LLC COM 55315D105 0 12 SH   DFND 5 12 0 0
MMA CAP MGMT LLC COM 55315D105 27 2,700 SH   DFND 11 0 0 2,700
MMA CAP MGMT LLC COM 55315D105 405 40,532 SH   DFND 11 40,532 0 0
MPLX LP COM UNIT REP LTD 55336V100 410 5,591 SH   DFND 3 0 0 5,591
MPLX LP COM UNIT REP LTD 55336V100 16 221 SH   DFND 3 221 0 0
MPLX LP COM UNIT REP LTD 55336V100 737 10,072 SH   DFND 11 0 0 10,072
MPLX LP COM UNIT REP LTD 55336V100 14,650 199,960 SH   DFND 11 199,960 0 0
MPLX LP COM UNIT REP LTD 55336V100 59,926 817,986 SH   DFND 12 817,986 0 0
MRC GLOBAL INC COM 55345K103 436 36,810 SH   DFND 3 36,810 0 0
MRC GLOBAL INC COM 55345K103 39 3,306 SH   DFND 11 0 0 3,306
MRC GLOBAL INC COM 55345K103 167 14,072 SH   DFND 11 14,072 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 12 SH   DFND 5 12 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 588 80,000 SH   DFND 11 80,000 0 0
MSA SAFETY INC COM 553498106 1,234 24,743 SH   DFND 3 24,743 0 0
MSA SAFETY INC COM 553498106 1,060 21,242 SH   DFND 5 21,242 0 0
MSA SAFETY INC COM 553498106 115 2,300 SH   DFND 8 0 0 2,300
MSA SAFETY INC COM 553498106 652 13,065 SH   DFND 11 0 0 13,065
MSA SAFETY INC COM 553498106 2,806 56,256 SH   DFND 11 56,256 0 0
MSB FINANCIAL CORPORATION COM 55352P102 0 9 SH   DFND 5 9 0 0
MSC INDL DIRECT INC CL A 553530106 37 515 SH   DFND 3 0 0 515
MSC INDL DIRECT INC CL A 553530106 5,118 70,892 SH   DFND 3 70,892 0 0
MSC INDL DIRECT INC CL A 553530106 7 96 SH   DFND 11 0 0 96
MSC INDL DIRECT INC CL A 553530106 453 6,276 SH   DFND 11 6,276 0 0
MSCI INC COM 55354G100 0 2 SH   DFND 3 0 0 2
MSCI INC COM 55354G100 4,241 69,175 SH   DFND 3 69,175 0 0
MSCI INC COM 55354G100 16,471 268,657 SH   DFND 8 0 0 268,657
MSCI INC COM 55354G100 537,334 8,764,207 SH   DFND 8 8,764,207 0 0
MSCI INC COM 55354G100 330 5,375 SH   DFND 11 0 0 5,375
MSCI INC COM 55354G100 239 3,893 SH   DFND 11 3,893 0 0
MTS SYS CORP COM 553777103 69 907 SH   DFND 3 907 0 0
MTS SYS CORP COM 553777103 121 1,600 SH   DFND 8 0 0 1,600
MTS SYS CORP COM 553777103 126 1,659 SH   DFND 11 0 0 1,659
MTS SYS CORP COM 553777103 1,011 13,368 SH   DFND 11 13,368 0 0
MVC CAPITAL INC COM 553829102 88 9,290 SH   DFND 3 9,290 0 0
MVC CAPITAL INC COM 553829102 578 61,023 SH   DFND 5 61,023 0 0
MVC CAPITAL INC COM 553829102 187 19,754 SH   DFND 11 0 0 19,754
MVC CAPITAL INC COM 553829102 8,117 856,239 SH   DFND 11 856,239 0 0
MV OIL TR TR UNITS 553859109 23 1,499 SH   DFND 3 1,499 0 0
MV OIL TR TR UNITS 553859109 17 1,100 SH   DFND 11 0 0 1,100
MV OIL TR TR UNITS 553859109 123 8,034 SH   DFND 11 8,034 0 0
MYOS CORP COM NEW 554051201 0 5 SH   DFND 5 5 0 0
MYOS CORP COM NEW 554051201 1 182 SH   DFND 11 182 0 0
MYR GROUP INC DEL COM 55405W104 142 4,540 SH   DFND 3 4,540 0 0
MYR GROUP INC DEL COM 55405W104 7 209 SH   DFND 11 0 0 209
MYR GROUP INC DEL COM 55405W104 163 5,205 SH   DFND 11 5,205 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 34 904 SH   DFND 3 904 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 21 570 SH   DFND 11 0 0 570
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 256 6,878 SH   DFND 11 6,878 0 0
MACATAWA BK CORP COM 554225102 2 300 SH   DFND 11 0 0 300
MACATAWA BK CORP COM 554225102 380 71,066 SH   DFND 11 71,066 0 0
MACERICH CO COM 554382101 5,889 69,835 SH   DFND 3 69,835 0 0
MACERICH CO COM 554382101 23,445 278,012 SH   DFND 5 278,012 0 0
MACERICH CO COM 554382101 367 4,357 SH   DFND 6 4,357 0 0
MACERICH CO COM 554382101 33,393 395,976 SH   DFND 8 0 395,976 0
MACERICH CO COM 554382101 33,199 393,679 SH   DFND 8 0 0 393,679
MACERICH CO COM 554382101 379,835 4,504,150 SH   DFND 8 4,504,150 0 0
MACERICH CO COM 554382101 1,236 14,656 SH   DFND 11 0 0 14,656
MACERICH CO COM 554382101 8,440 100,080 SH   DFND 11 100,080 0 0
MACK CALI RLTY CORP COM 554489104 1,121 58,129 SH   DFND 3 58,129 0 0
MACK CALI RLTY CORP COM 554489104 5,647 292,913 SH   DFND 5 292,913 0 0
MACK CALI RLTY CORP COM 554489104 16,175 838,931 SH   DFND 8 0 838,931 0
MACK CALI RLTY CORP COM 554489104 15,989 829,322 SH   DFND 8 0 0 829,322
MACK CALI RLTY CORP COM 554489104 101,665 5,273,058 SH   DFND 8 5,273,058 0 0
MACK CALI RLTY CORP COM 554489104 41 2,148 SH   DFND 11 0 0 2,148
MACK CALI RLTY CORP COM 554489104 1,396 72,389 SH   DFND 11 72,389 0 0
MACKINAC FINL CORP COM 554571109 0 9 SH   DFND 5 9 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 41 2,534 SH   DFND 11 0 0 2,534
MACQUARIE FT TR GB INF UT DI COM 55607W100 839 52,115 SH   DFND 11 52,115 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,727 20,992 SH   DFND 3 20,992 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 95,499 1,160,522 SH   DFND 5 1,160,522 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,546 18,791 SH   DFND 11 0 0 18,791
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 24,272 294,955 SH   DFND 11 294,955 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 14 12,000 PRN   DFND 11 12,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 515 SH   DFND 11 0 515 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 239 9,653 SH   DFND 11 0 0 9,653
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8,935 360,292 SH   DFND 11 360,292 0 0
MACROGENICS INC COM 556099109 19 601 SH   DFND 3 601 0 0
MACROGENICS INC COM 556099109 70 2,234 SH   DFND 11 2,234 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 12 1 0 0
MACYS INC COM 55616P104 170 2,617 SH   DFND 00 0 0 2,617
MACYS INC COM 55616P104 556 8,568 SH   DFND 1 0 0 8,568
MACYS INC COM 55616P104 397 6,110 SH   DFND 1 6,110 0 0
MACYS INC COM 55616P104 389 5,981 SH   DFND 2 5,981 0 0
MACYS INC COM 55616P104 4,102 63,188 SH   DFND 3 63,188 0 0
MACYS INC COM 55616P104 11,277 173,740 SH   DFND 5 173,740 0 0
MACYS INC COM 55616P104 614 9,454 SH   DFND 6 9,454 0 0
MACYS INC COM 55616P104 2,329 35,880 SH   DFND 8 0 0 35,880
MACYS INC COM 55616P104 25,929 399,457 SH   DFND 8 399,457 0 0
MACYS INC COM 55616P104 50 776 SH   DFND 11 0 776 0
MACYS INC COM 55616P104 31,697 488,328 SH   DFND 11 0 0 488,328
MACYS INC COM 55616P104 442,766 6,821,224 SH   DFND 11 6,821,224 0 0
MADDEN STEVEN LTD COM 556269108 10 256 SH   DFND 3 256 0 0
MADDEN STEVEN LTD COM 556269108 363 9,560 SH   DFND 8 0 0 9,560
MADDEN STEVEN LTD COM 556269108 3,202 84,266 SH   DFND 8 84,266 0 0
MADDEN STEVEN LTD COM 556269108 313 8,225 SH   DFND 11 8,225 0 0
MADISON CNTY FINL INC COM 556777100 0 5 SH   DFND 5 5 0 0
MADISON CVRED CALL & EQ STR COM 557437100 231 28,171 SH   DFND 11 0 0 28,171
MADISON CVRED CALL & EQ STR COM 557437100 4,371 532,349 SH   DFND 11 532,349 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 5,132 426,241 SH   DFND 11 426,241 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 0 1 SH   DFND 2 1 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,064 36,196 SH   DFND 3 36,196 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 129,422 1,528,903 SH   DFND 5 1,528,903 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,083 12,795 SH   DFND 11 0 0 12,795
MADISON SQUARE GARDEN CO CL A 55826P100 14,161 167,291 SH   DFND 11 167,291 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 39,450 466,034 SH   DFND 15 466,034 0 0
MAG SILVER CORP COM 55903Q104 77 12,546 SH   DFND 3 12,546 0 0
MAG SILVER CORP COM 55903Q104 803 130,600 SH   DFND 4 130,600 0 0
MAGELLAN HEALTH INC COM NEW 559079207 376 5,303 SH   DFND 3 5,303 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,861 40,403 SH   DFND 5 40,403 0 0
MAGELLAN HEALTH INC COM NEW 559079207 99 1,400 SH   DFND 8 0 0 1,400
MAGELLAN HEALTH INC COM NEW 559079207 16 219 SH   DFND 11 0 219 0
MAGELLAN HEALTH INC COM NEW 559079207 8 112 SH   DFND 11 0 0 112
MAGELLAN HEALTH INC COM NEW 559079207 449 6,337 SH   DFND 11 6,337 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 691 9,003 SH   DFND 3 0 0 9,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,770 36,113 SH   DFND 3 36,113 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 58 SH   DFND 11 0 58 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,118 288,328 SH   DFND 11 0 0 288,328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 139,569 1,819,439 SH   DFND 11 1,819,439 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81,517 1,062,666 SH   DFND 12 1,062,666 0 0
MAGELLAN PETE CORP COM 559091301 132 258,307 SH   DFND 5 258,307 0 0
MAGELLAN PETE CORP COM 559091301 2 3,520 SH   DFND 11 3,520 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 21 3,200 SH   DFND 3 3,200 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 500 SH   DFND 11 0 0 500
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 226 34,700 SH   DFND 11 34,700 0 0
MAGNA INTL INC COM 559222401 121 2,262 SH   DFND 2 2,262 0 0
MAGNA INTL INC COM 559222401 4,623 86,148 SH   DFND 3 86,148 0 0
MAGNA INTL INC COM 559222401 12,898 240,370 SH   DFND 4 240,370 0 0
MAGNA INTL INC COM 559222401 14,150 263,691 SH   DFND 5 263,691 0 0
MAGNA INTL INC COM 559222401 2,374 44,236 SH   DFND 11 0 0 44,236
MAGNA INTL INC COM 559222401 37,588 700,490 SH   DFND 11 700,490 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 26,710 SH   DFND 3 26,710 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 500 SH   DFND 11 500 0 0
MAGNEGAS CORP COM NEW 55939L202 0 61 SH   DFND 5 61 0 0
MAGNETEK INC COM NEW 559424403 842 21,870 SH   DFND 5 21,870 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 123 46,019 SH   DFND 3 46,019 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 57 21,525 SH   DFND 11 0 0 21,525
MAGNUM HUNTER RES CORP DEL COM 55973B102 963 360,814 SH   DFND 11 360,814 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 34 12,713 SH   DFND 12 12,713 0 0
MAGYAR BANCORP INC COM 55977T109 0 10 SH   DFND 5 10 0 0
MAGYAR BANCORP INC COM 55977T109 4 500 SH   DFND 11 0 0 500
MAGYAR BANCORP INC COM 55977T109 17 2,000 SH   DFND 11 2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 177 5,737 SH   DFND 3 5,737 0 0
MAIN STREET CAPITAL CORP COM 56035L104 77 2,500 SH   DFND 8 0 0 2,500
MAIN STREET CAPITAL CORP COM 56035L104 2,235 72,340 SH   DFND 8 72,340 0 0
MAIN STREET CAPITAL CORP COM 56035L104 160 5,188 SH   DFND 11 0 0 5,188
MAIN STREET CAPITAL CORP COM 56035L104 5,395 174,589 SH   DFND 11 174,589 0 0
MAIN STREET CAPITAL CORP COM 56035L104 74 2,398 SH   DFND 14 2,398 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 37 1,900 SH   DFND 3 1,900 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 752 38,265 SH   DFND 5 38,265 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 107 5,458 SH   DFND 11 0 0 5,458
MAINSOURCE FINANCIAL GP INC COM 56062Y102 86 4,358 SH   DFND 11 4,358 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 653 35,147 SH   DFND 11 0 0 35,147
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 6,759 363,790 SH   DFND 11 363,790 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 0 12 SH   DFND 5 12 0 0
MALIBU BOATS INC COM CL A 56117J100 5 200 SH   DFND 3 200 0 0
MALIBU BOATS INC COM CL A 56117J100 1,789 76,633 SH   DFND 5 76,633 0 0
MALIBU BOATS INC COM CL A 56117J100 15 639 SH   DFND 11 639 0 0
MALVERN BANCORP INC COM 561409103 0 11 SH   DFND 5 11 0 0
MALVERN BANCORP INC COM 561409103 7 500 SH   DFND 11 500 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 37 2,740 SH   DFND 11 0 0 2,740
MANAGED DURATION INVT GRD FU COM 56165R103 2,434 179,268 SH   DFND 11 179,268 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 4 1,861 SH   DFND 11 0 0 1,861
MANAGED HIGH YIELD PLUS FD I COM 561911108 32 16,610 SH   DFND 11 16,610 0 0
MANHATTAN ASSOCS INC COM 562750109 117 2,313 SH   DFND 3 2,313 0 0
MANHATTAN ASSOCS INC COM 562750109 1,506 29,750 SH   DFND 5 29,750 0 0
MANHATTAN ASSOCS INC COM 562750109 243 4,800 SH   DFND 8 0 0 4,800
MANHATTAN ASSOCS INC COM 562750109 66 1,300 SH   DFND 8 1,300 0 0
MANHATTAN ASSOCS INC COM 562750109 565 11,162 SH   DFND 11 0 0 11,162
MANHATTAN ASSOCS INC COM 562750109 6,651 131,425 SH   DFND 11 131,425 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 10 SH   DFND 5 10 0 0
MANITEX INTL INC COM 563420108 36 3,664 SH   DFND 3 3,664 0 0
MANITEX INTL INC COM 563420108 18 1,900 SH   DFND 11 0 0 1,900
MANITEX INTL INC COM 563420108 2,681 275,551 SH   DFND 11 275,551 0 0
MANITOWOC INC COM 563571108 2,957 137,135 SH   DFND 3 137,135 0 0
MANITOWOC INC COM 563571108 1,822 84,494 SH   DFND 8 84,494 0 0
MANITOWOC INC COM 563571108 1,033 47,922 SH   DFND 11 0 0 47,922
MANITOWOC INC COM 563571108 18,719 868,249 SH   DFND 11 868,249 0 0
MANNATECH INC COM NEW 563771203 0 4 SH   DFND 5 4 0 0
MANNATECH INC COM NEW 563771203 1 41 SH   DFND 11 41 0 0
MANNING & NAPIER INC CL A 56382Q102 189 14,490 SH   DFND 3 14,490 0 0
MANNING & NAPIER INC CL A 56382Q102 137 10,500 SH   DFND 11 0 0 10,500
MANNING & NAPIER INC CL A 56382Q102 297 22,842 SH   DFND 11 22,842 0 0
MANNKIND CORP COM 56400P201 2,966 570,331 SH   DFND 3 570,331 0 0
MANNKIND CORP COM 56400P201 45 8,600 SH   DFND 8 0 0 8,600
MANNKIND CORP COM 56400P201 172 33,099 SH   DFND 11 0 0 33,099
MANNKIND CORP COM 56400P201 2,674 514,183 SH   DFND 11 514,183 0 0
MANPOWERGROUP INC COM 56418H100 16 180 SH   DFND 2 180 0 0
MANPOWERGROUP INC COM 56418H100 5,148 59,760 SH   DFND 3 59,760 0 0
MANPOWERGROUP INC COM 56418H100 328 3,812 SH   DFND 8 0 0 3,812
MANPOWERGROUP INC COM 56418H100 276 3,209 SH   DFND 8 3,209 0 0
MANPOWERGROUP INC COM 56418H100 163 1,896 SH   DFND 11 0 0 1,896
MANPOWERGROUP INC COM 56418H100 2,152 24,973 SH   DFND 11 24,973 0 0
MANTECH INTL CORP CL A 564563104 197 5,793 SH   DFND 3 5,793 0 0
MANTECH INTL CORP CL A 564563104 1,163 34,272 SH   DFND 5 34,272 0 0
MANTECH INTL CORP CL A 564563104 341 10,044 SH   DFND 11 0 0 10,044
MANTECH INTL CORP CL A 564563104 717 21,115 SH   DFND 11 21,115 0 0
MANULIFE FINL CORP COM 56501R106 108 6,372 SH   DFND 2 6,372 0 0
MANULIFE FINL CORP COM 56501R106 5,400 317,474 SH   DFND 3 317,474 0 0
MANULIFE FINL CORP COM 56501R106 14,318 841,732 SH   DFND 4 841,732 0 0
MANULIFE FINL CORP COM 56501R106 308 18,108 SH   DFND 11 0 0 18,108
MANULIFE FINL CORP COM 56501R106 7,171 421,588 SH   DFND 11 421,588 0 0
MARATHON OIL CORP COM 565849106 605 23,160 SH   DFND 2 23,160 0 0
MARATHON OIL CORP COM 565849106 3,526 135,062 SH   DFND 3 135,062 0 0
MARATHON OIL CORP COM 565849106 20,180 772,893 SH   DFND 5 772,893 0 0
MARATHON OIL CORP COM 565849106 1,005 38,496 SH   DFND 8 0 0 38,496
MARATHON OIL CORP COM 565849106 660 25,285 SH   DFND 8 25,285 0 0
MARATHON OIL CORP COM 565849106 60 2,311 SH   DFND 11 0 2,311 0
MARATHON OIL CORP COM 565849106 3,248 124,402 SH   DFND 11 0 0 124,402
MARATHON OIL CORP COM 565849106 23,632 905,055 SH   DFND 11 905,055 0 0
MARATHON PETE CORP COM 56585A102 84 819 SH   DFND 00 0 0 819
MARATHON PETE CORP COM 56585A102 914 8,927 SH   DFND 2 8,927 0 0
MARATHON PETE CORP COM 56585A102 4 40 SH   DFND 3 0 0 40
MARATHON PETE CORP COM 56585A102 13,716 133,955 SH   DFND 3 133,955 0 0
MARATHON PETE CORP COM 56585A102 19,129 186,826 SH   DFND 5 186,826 0 0
MARATHON PETE CORP COM 56585A102 1,038 10,141 SH   DFND 6 10,141 0 0
MARATHON PETE CORP COM 56585A102 1,455 14,211 SH   DFND 8 0 0 14,211
MARATHON PETE CORP COM 56585A102 1,151 11,244 SH   DFND 8 11,244 0 0
MARATHON PETE CORP COM 56585A102 83 813 SH   DFND 11 0 813 0
MARATHON PETE CORP COM 56585A102 7,630 74,517 SH   DFND 11 0 0 74,517
MARATHON PETE CORP COM 56585A102 92,266 901,106 SH   DFND 11 901,106 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 41 7,002 SH   DFND 3 7,002 0 0
MARATHON PATENT GROUP INC COM NEW 56585W203 9 1,490 SH   DFND 11 1,490 0 0
MARCHEX INC CL B 56624R108 98 24,132 SH   DFND 3 24,132 0 0
MARCHEX INC CL B 56624R108 2,075 508,632 SH   DFND 5 508,632 0 0
MARCUS & MILLICHAP INC COM 566324109 439 11,711 SH   DFND 3 11,711 0 0
MARCUS & MILLICHAP INC COM 566324109 6,092 162,552 SH   DFND 5 162,552 0 0
MARCUS & MILLICHAP INC COM 566324109 146 3,917 SH   DFND 11 3,917 0 0
MARCUS CORP COM 566330106 240 11,259 SH   DFND 3 11,259 0 0
MARCUS CORP COM 566330106 1,458 68,491 SH   DFND 5 68,491 0 0
MARCUS CORP COM 566330106 7 325 SH   DFND 11 0 0 325
MARCUS CORP COM 566330106 19 900 SH   DFND 11 900 0 0
MARINEMAX INC COM 567908108 430 16,232 SH   DFND 3 16,232 0 0
MARINEMAX INC COM 567908108 1,675 63,187 SH   DFND 5 63,187 0 0
MARINEMAX INC COM 567908108 275 10,355 SH   DFND 11 0 0 10,355
MARINEMAX INC COM 567908108 507 19,125 SH   DFND 11 19,125 0 0
MARIN SOFTWARE INC COM 56804T106 153 24,284 SH   DFND 3 24,284 0 0
MARIN SOFTWARE INC COM 56804T106 13 2,000 SH   DFND 11 2,000 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 40 3,544 SH   DFND 3 3,544 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 52 4,570 SH   DFND 11 0 0 4,570
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,309 290,451 SH   DFND 11 290,451 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 3 SH   DFND 5 3 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 299 33,287 SH   DFND 5 33,287 0 0
MARKEL CORP COM 570535104 698 908 SH   DFND 3 908 0 0
MARKEL CORP COM 570535104 38 50 SH   DFND 11 0 0 50
MARKEL CORP COM 570535104 4,113 5,349 SH   DFND 11 5,349 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 200 SH   DFND 3 200 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,928 59,448 SH   DFND 5 59,448 0 0
MARKETAXESS HLDGS INC COM 57060D108 191 2,300 SH   DFND 8 0 0 2,300
MARKETAXESS HLDGS INC COM 57060D108 303 3,652 SH   DFND 11 0 0 3,652
MARKETAXESS HLDGS INC COM 57060D108 1,464 17,655 SH   DFND 11 17,655 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22,660 1,242,306 SH   DFND 3 1,242,306 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102,563 5,622,995 SH   DFND 5 5,622,995 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,501 246,730 SH   DFND 11 0 0 246,730
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 88,592 4,857,035 SH   DFND 11 4,857,035 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,192 39,341 SH   DFND 11 0 0 39,341
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 39,286 1,296,151 SH   DFND 11 1,296,151 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1 69 SH   DFND 11 0 69 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 451 20,985 SH   DFND 11 20,985 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 20 1,554 SH   DFND 11 1,554 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 454 3,500 SH   DFND 3 3,500 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 79 610 SH   DFND 5 610 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,248 9,634 SH   DFND 11 0 0 9,634
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 14,555 112,326 SH   DFND 11 112,326 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 78 2,300 SH   DFND 1 2,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 141,690 4,203,200 SH   DFND 3 4,203,200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 782 23,204 SH   DFND 11 0 0 23,204
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 17,084 506,787 SH   DFND 11 506,787 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 13 205 SH   DFND 11 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 412 6,449 SH   DFND 11 6,449 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5 76 SH   DFND 3 76 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 179 2,550 SH   DFND 11 0 0 2,550
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 8,366 119,109 SH   DFND 11 119,109 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 252 3,257 SH   DFND 3 3,257 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 105 1,351 SH   DFND 11 0 0 1,351
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4,212 54,356 SH   DFND 11 54,356 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 194,750 3,521,694 SH   DFND 3 3,521,694 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7,680 138,883 SH   DFND 5 138,883 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 289 5,232 SH   DFND 11 0 0 5,232
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6,693 121,025 SH   DFND 11 121,025 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 20 SH   DFND 3 20 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1 20 SH   DFND 11 0 0 20
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 655 20,990 SH   DFND 11 20,990 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 22 1,155 SH   DFND 11 0 0 1,155
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1,027 54,908 SH   DFND 11 54,908 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 379 15,634 SH   DFND 11 0 0 15,634
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 4,385 180,887 SH   DFND 11 180,887 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 108 4,058 SH   DFND 11 0 0 4,058
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3,421 127,986 SH   DFND 11 127,986 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 43 1,952 SH   DFND 11 0 0 1,952
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 1,654 74,898 SH   DFND 11 74,898 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0 1 SH   DFND 2 1 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,233 72,404 SH   DFND 3 72,404 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 640 37,561 SH   DFND 5 37,561 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 287 16,829 SH   DFND 11 0 0 16,829
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,652 742,897 SH   DFND 11 742,897 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 315 12,665 SH   DFND 11 0 0 12,665
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,323 93,406 SH   DFND 11 93,406 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 38 1,900 SH   DFND 5 1,900 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 939 46,667 SH   DFND 11 0 0 46,667
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6,146 305,479 SH   DFND 11 305,479 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 126 7,101 SH   DFND 11 7,101 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 73 1,381 SH   DFND 11 0 0 1,381
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1,497 28,420 SH   DFND 11 28,420 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 289 5,385 SH   DFND 3 5,385 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 20 371 SH   DFND 5 371 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,249 41,972 SH   DFND 11 0 0 41,972
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17,838 332,796 SH   DFND 11 332,796 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5 300 SH   DFND 5 300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 14 830 SH   DFND 11 0 0 830
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 440 27,030 SH   DFND 11 27,030 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 50 SH   DFND 11 0 0 50
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 339 13,839 SH   DFND 11 13,839 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 78 3,181 SH   DFND 3 3,181 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 603 24,452 SH   DFND 5 24,452 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 101 4,107 SH   DFND 11 0 0 4,107
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,821 73,882 SH   DFND 11 73,882 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 126 7,447 SH   DFND 11 0 0 7,447
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2,579 152,803 SH   DFND 11 152,803 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 251 SH   DFND 11 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 33 1,252 SH   DFND 11 1,252 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 43 1,700 SH   DFND 5 1,700 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 99 3,945 SH   DFND 11 0 0 3,945
MARKET VECTORS ETF TR AFRICA ETF 57060U787 530 21,206 SH   DFND 11 21,206 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 165 5,007 SH   DFND 11 0 0 5,007
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 2,167 65,604 SH   DFND 11 65,604 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 742 42,280 SH   DFND 11 0 0 42,280
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8,844 503,660 SH   DFND 11 503,660 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 203 5,538 SH   DFND 11 0 0 5,538
MARKET VECTORS ETF TR GAMING ETF 57060U829 434 11,838 SH   DFND 11 11,838 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 20 1,534 SH   DFND 5 1,534 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 16 1,240 SH   DFND 11 0 0 1,240
MARKET VECTORS ETF TR COAL ETF 57060U837 1,749 131,693 SH   DFND 11 131,693 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1 58 SH   DFND 3 58 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 957 40,200 SH   DFND 5 40,200 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 345 14,469 SH   DFND 11 0 0 14,469
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 25,635 1,076,639 SH   DFND 11 1,076,639 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 14 433 SH   DFND 3 433 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,525 48,648 SH   DFND 5 48,648 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,165 164,790 SH   DFND 11 0 0 164,790
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 51,872 1,655,130 SH   DFND 11 1,655,130 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2,843 142,701 SH   DFND 11 142,701 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 12 489 SH   DFND 11 0 0 489
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 312 12,977 SH   DFND 11 12,977 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 67 2,442 SH   DFND 11 0 0 2,442
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 718 26,219 SH   DFND 11 26,219 0 0
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 17 401 SH   DFND 11 0 0 401
MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 226 5,278 SH   DFND 11 5,278 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1 34 SH   DFND 3 34 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 224 9,550 SH   DFND 11 0 0 9,550
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 547 23,357 SH   DFND 11 23,357 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 13 500 SH   DFND 11 0 0 500
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1,720 67,663 SH   DFND 11 67,663 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 70 2,791 SH   DFND 5 2,791 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 3 125 SH   DFND 11 0 0 125
MARKET VECTORS ETF TR MINOR METALS 57061R536 95 3,809 SH   DFND 11 3,809 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,984 87,409 SH   DFND 3 87,409 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26,177 1,153,146 SH   DFND 5 1,153,146 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 815 35,923 SH   DFND 11 0 0 35,923
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 18,869 831,235 SH   DFND 11 831,235 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 209 4,419 SH   DFND 3 4,419 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2 33 SH   DFND 5 33 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 361 7,655 SH   DFND 11 0 0 7,655
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8,248 174,665 SH   DFND 11 174,665 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 53 949 SH   DFND 11 949 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2 33 SH   DFND 11 0 0 33
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 113 2,307 SH   DFND 11 2,307 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 65 SH   DFND 3 65 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 3 119 SH   DFND 11 0 0 119
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,627 76,698 SH   DFND 11 76,698 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 89 1,542 SH   DFND 11 0 0 1,542
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 455 7,840 SH   DFND 11 7,840 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 127 4,049 SH   DFND 11 4,049 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 6 75 SH   DFND 11 0 0 75
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 198 2,414 SH   DFND 11 2,414 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 106 5,093 SH   DFND 11 0 0 5,093
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1,394 67,195 SH   DFND 11 67,195 0 0
MARKETO INC COM 57063L107 146 5,704 SH   DFND 3 5,704 0 0
MARKETO INC COM 57063L107 10,900 425,443 SH   DFND 8 425,443 0 0
MARKETO INC COM 57063L107 218 8,497 SH   DFND 11 8,497 0 0
MARKETO INC COM 57063L107 0 1 SH   DFND 12 1 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 220 3,329 SH   DFND 3 0 0 3,329
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,648 176,215 SH   DFND 3 176,215 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 149 2,250 SH   DFND 11 0 2,250 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,425 233,352 SH   DFND 11 0 0 233,352
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 103,944 1,572,524 SH   DFND 11 1,572,524 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 41,238 623,868 SH   DFND 12 623,868 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 69 3,445 SH   DFND 3 3,445 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,362 68,003 SH   DFND 5 68,003 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 341 SH   DFND 11 341 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 175 7,902 SH   DFND 3 7,902 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 192 8,702 SH   DFND 11 8,702 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,207 99,799 SH   DFND 12 99,799 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,983 24,465 SH   DFND 3 24,465 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,118 87,819 SH   DFND 5 87,819 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 138 1,706 SH   DFND 8 0 0 1,706
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 194 SH   DFND 8 194 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 744 9,170 SH   DFND 11 0 0 9,170
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,221 15,068 SH   DFND 11 15,068 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4 1,155 SH   DFND 3 1,155 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 16 4,136 SH   DFND 11 4,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 617 10,999 SH   DFND 2 10,999 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,892 176,358 SH   DFND 3 176,358 0 0
MARSH & MCLENNAN COS INC COM 571748102 713 12,714 SH   DFND 6 12,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 590 10,513 SH   DFND 8 0 0 10,513
MARSH & MCLENNAN COS INC COM 571748102 439 7,819 SH   DFND 8 7,819 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,329 94,993 SH   DFND 11 0 0 94,993
MARSH & MCLENNAN COS INC COM 571748102 80,616 1,437,259 SH   DFND 11 1,437,259 0 0
MARRIOTT INTL INC NEW CL A 571903202 703 8,746 SH   DFND 2 8,746 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,812 47,461 SH   DFND 3 47,461 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,866 23,233 SH   DFND 8 0 0 23,233
MARRIOTT INTL INC NEW CL A 571903202 26,798 333,640 SH   DFND 8 333,640 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 1,000 SH   DFND 9 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 64 803 SH   DFND 11 0 803 0
MARRIOTT INTL INC NEW CL A 571903202 5,928 73,803 SH   DFND 11 0 0 73,803
MARRIOTT INTL INC NEW CL A 571903202 38,992 485,452 SH   DFND 11 485,452 0 0
MARTEN TRANS LTD COM 573075108 47 2,022 SH   DFND 3 2,022 0 0
MARTEN TRANS LTD COM 573075108 44 1,900 SH   DFND 8 1,900 0 0
MARTEN TRANS LTD COM 573075108 213 9,180 SH   DFND 11 0 0 9,180
MARTEN TRANS LTD COM 573075108 125 5,403 SH   DFND 11 5,403 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 47 7,240 SH   DFND 3 7,240 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 195 29,953 SH   DFND 5 29,953 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 49 7,598 SH   DFND 11 7,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41 295 SH   DFND 3 0 0 295
MARTIN MARIETTA MATLS INC COM 573284106 2,842 20,327 SH   DFND 3 20,327 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 2,407 SH   DFND 6 2,407 0 0
MARTIN MARIETTA MATLS INC COM 573284106 393 2,810 SH   DFND 8 0 0 2,810
MARTIN MARIETTA MATLS INC COM 573284106 288 2,060 SH   DFND 8 2,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 763 5,457 SH   DFND 11 0 0 5,457
MARTIN MARIETTA MATLS INC COM 573284106 4,073 29,137 SH   DFND 11 29,137 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1,319 SH   DFND 11 0 0 1,319
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7,963 224,684 SH   DFND 12 224,684 0 0
MASCO CORP COM 574599106 192 7,197 SH   DFND 2 7,197 0 0
MASCO CORP COM 574599106 18,067 676,674 SH   DFND 3 676,674 0 0
MASCO CORP COM 574599106 27,489 1,029,559 SH   DFND 5 1,029,559 0 0
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MASCO CORP COM 574599106 895 33,524 SH   DFND 8 0 0 33,524
MASCO CORP COM 574599106 601 22,505 SH   DFND 8 22,505 0 0
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MASIMO CORP COM 574795100 5,186 157,249 SH   DFND 11 157,249 0 0
MASONITE INTL CORP NEW COM 575385109 40 600 SH   DFND 3 600 0 0
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MASONITE INTL CORP NEW COM 575385109 129 1,917 SH   DFND 11 1,917 0 0
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MAST THERAPEUTICS INC COM 576314108 0 700 SH   DFND 11 700 0 0
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MASTEC INC COM 576323109 1,198 62,066 SH   DFND 11 62,066 0 0
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MASTERCARD INC CL A 57636Q104 364,455 4,218,716 SH   DFND 8 4,218,716 0 0
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MATADOR RES CO COM 576485205 761 34,713 SH   DFND 3 34,713 0 0
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MATERIALISE NV SPONSORED ADS 57667T100 87 12,512 SH   DFND 5 12,512 0 0
MATERION CORP COM 576690101 58 1,505 SH   DFND 3 1,505 0 0
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MATERION CORP COM 576690101 577 15,006 SH   DFND 11 15,006 0 0
MATRIX SVC CO COM 576853105 127 7,213 SH   DFND 3 7,213 0 0
MATRIX SVC CO COM 576853105 1,634 93,060 SH   DFND 5 93,060 0 0
MATRIX SVC CO COM 576853105 8 445 SH   DFND 11 445 0 0
MATSON INC COM 57686G105 620 14,707 SH   DFND 3 14,707 0 0
MATSON INC COM 57686G105 7,188 170,499 SH   DFND 5 170,499 0 0
MATSON INC COM 57686G105 181 4,300 SH   DFND 8 0 0 4,300
MATSON INC COM 57686G105 19 450 SH   DFND 11 0 450 0
MATSON INC COM 57686G105 66 1,566 SH   DFND 11 0 0 1,566
MATSON INC COM 57686G105 149 3,521 SH   DFND 11 3,521 0 0
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MATTEL INC COM 577081102 66 2,880 SH   DFND 3 0 0 2,880
MATTEL INC COM 577081102 36,581 1,600,934 SH   DFND 3 1,600,934 0 0
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MATTEL INC COM 577081102 13,207 577,998 SH   DFND 11 577,998 0 0
MATTHEWS INTL CORP CL A 577128101 0 7 SH   DFND 3 7 0 0
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MATTHEWS INTL CORP CL A 577128101 154 2,992 SH   DFND 11 2,992 0 0
MATTSON TECHNOLOGY INC COM 577223100 235 59,654 SH   DFND 3 59,654 0 0
MATTSON TECHNOLOGY INC COM 577223100 7,516 1,907,498 SH   DFND 5 1,907,498 0 0
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MATTSON TECHNOLOGY INC COM 577223100 582 147,745 SH   DFND 11 147,745 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 11 0 0 500
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MAXIM INTEGRATED PRODS INC COM 57772K101 72 2,080 SH   DFND 3 0 0 2,080
MAXIM INTEGRATED PRODS INC COM 57772K101 6,619 190,157 SH   DFND 3 190,157 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 91 2,600 SH   DFND 8 2,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 866 24,869 SH   DFND 11 0 0 24,869
MAXIM INTEGRATED PRODS INC COM 57772K101 6,481 186,181 SH   DFND 11 186,181 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 778 96,494 SH   DFND 3 96,494 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 79 9,750 SH   DFND 11 0 0 9,750
MAXWELL TECHNOLOGIES INC COM 577767106 889 110,343 SH   DFND 11 110,343 0 0
MAXLINEAR INC CL A 57776J100 8 1,000 SH   DFND 3 1,000 0 0
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MAXLINEAR INC CL A 57776J100 2 300 SH   DFND 11 0 0 300
MAXLINEAR INC CL A 57776J100 1 100 SH   DFND 11 100 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 103 10,767 SH   DFND 5 10,767 0 0
MAXIMUS INC COM 577933104 1,633 24,459 SH   DFND 3 24,459 0 0
MAXIMUS INC COM 577933104 347 5,200 SH   DFND 8 0 0 5,200
MAXIMUS INC COM 577933104 223 3,359 SH   DFND 11 0 0 3,359
MAXIMUS INC COM 577933104 2,146 32,153 SH   DFND 11 32,153 0 0
MAYS J W INC COM 578473100 0 3 SH   DFND 5 3 0 0
MAYS J W INC COM 578473100 81 1,653 SH   DFND 11 0 0 1,653
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 61 5,420 SH   DFND 3 5,420 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 0 17 SH   DFND 5 17 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 200 SH   DFND 11 0 0 200
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10 860 SH   DFND 11 860 0 0
MBT FINL CORP COM 578877102 0 38 SH   DFND 5 38 0 0
MBT FINL CORP COM 578877102 1 200 SH   DFND 11 0 200 0
MBT FINL CORP COM 578877102 10 1,697 SH   DFND 11 1,697 0 0
MCCLATCHY CO CL A 579489105 2,719 1,477,495 SH   DFND 3 1,477,495 0 0
MCCLATCHY CO CL A 579489105 2,075 1,127,818 SH   DFND 5 1,127,818 0 0
MCCLATCHY CO CL A 579489105 4 2,142 SH   DFND 11 2,142 0 0
MCCORMICK & CO INC COM VTG 579780107 132 1,694 SH   DFND 11 1,694 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,586 20,573 SH   DFND 3 20,573 0 0
MCCORMICK & CO INC COM NON VTG 579780206 801 10,387 SH   DFND 6 10,387 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,956 116,151 SH   DFND 8 0 0 116,151
MCCORMICK & CO INC COM NON VTG 579780206 40,782 528,880 SH   DFND 8 528,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,043 91,340 SH   DFND 11 0 0 91,340
MCCORMICK & CO INC COM NON VTG 579780206 17,038 220,958 SH   DFND 11 220,958 0 0
MCDERMOTT INTL INC COM 580037109 220 57,264 SH   DFND 3 57,264 0 0
MCDERMOTT INTL INC COM 580037109 5 1,272 SH   DFND 8 1,272 0 0
MCDERMOTT INTL INC COM 580037109 478 124,507 SH   DFND 11 0 0 124,507
MCDERMOTT INTL INC COM 580037109 4,837 1,259,746 SH   DFND 11 1,259,746 0 0
MCDONALDS CORP COM 580135101 4 41 SH   DFND 1 0 0 41
MCDONALDS CORP COM 580135101 389 3,995 SH   DFND 1 3,995 0 0
MCDONALDS CORP COM 580135101 8,435 86,565 SH   DFND 2 86,565 0 0
MCDONALDS CORP COM 580135101 49 500 SH   DFND 3 0 0 500
MCDONALDS CORP COM 580135101 36,880 378,487 SH   DFND 3 378,487 0 0
MCDONALDS CORP COM 580135101 33,252 341,258 SH   DFND 5 341,258 0 0
MCDONALDS CORP COM 580135101 1,790 18,368 SH   DFND 6 18,368 0 0
MCDONALDS CORP COM 580135101 2,392 24,551 SH   DFND 8 0 0 24,551
MCDONALDS CORP COM 580135101 3,140 32,230 SH   DFND 8 32,230 0 0
MCDONALDS CORP COM 580135101 78 800 SH   DFND 9 800 0 0
MCDONALDS CORP COM 580135101 115 1,178 SH   DFND 11 0 1,178 0
MCDONALDS CORP COM 580135101 46,596 478,209 SH   DFND 11 0 0 478,209
MCDONALDS CORP COM 580135101 484,753 4,974,886 SH   DFND 11 4,974,886 0 0
MCEWEN MNG INC COM 58039P107 1 1,000 SH   DFND 2 1,000 0 0
MCEWEN MNG INC COM 58039P107 127 124,739 SH   DFND 3 124,739 0 0
MCEWEN MNG INC COM 58039P107 1,688 1,655,291 SH   DFND 5 1,655,291 0 0
MCEWEN MNG INC COM 58039P107 1 600 SH   DFND 11 0 600 0
MCEWEN MNG INC COM 58039P107 23 22,800 SH   DFND 11 22,800 0 0
MCG CAPITAL CORP COM 58047P107 0 50 SH   DFND 2 50 0 0
MCG CAPITAL CORP COM 58047P107 162 41,033 SH   DFND 3 41,033 0 0
MCG CAPITAL CORP COM 58047P107 1,476 372,763 SH   DFND 5 372,763 0 0
MCG CAPITAL CORP COM 58047P107 474 119,683 SH   DFND 8 119,683 0 0
MCG CAPITAL CORP COM 58047P107 5 1,314 SH   DFND 11 0 0 1,314
MCG CAPITAL CORP COM 58047P107 94 23,621 SH   DFND 11 23,621 0 0
MCG CAPITAL CORP COM 58047P107 15 3,909 SH   DFND 14 3,909 0 0
MCGRATH RENTCORP COM 580589109 64 1,956 SH   DFND 3 1,956 0 0
MCGRATH RENTCORP COM 580589109 562 17,077 SH   DFND 5 17,077 0 0
MCGRATH RENTCORP COM 580589109 128 3,900 SH   DFND 8 0 0 3,900
MCGRATH RENTCORP COM 580589109 105 3,200 SH   DFND 11 0 0 3,200
MCGRATH RENTCORP COM 580589109 95 2,897 SH   DFND 11 2,897 0 0
MCGRAW HILL FINL INC COM 580645109 14 134 SH   DFND 1 0 0 134
MCGRAW HILL FINL INC COM 580645109 1,419 13,719 SH   DFND 2 13,719 0 0
MCGRAW HILL FINL INC COM 580645109 39,109 378,228 SH   DFND 3 378,228 0 0
MCGRAW HILL FINL INC COM 580645109 28,149 272,234 SH   DFND 5 272,234 0 0
MCGRAW HILL FINL INC COM 580645109 35,553 343,838 SH   DFND 8 0 0 343,838
MCGRAW HILL FINL INC COM 580645109 736,393 7,121,786 SH   DFND 8 7,121,786 0 0
MCGRAW HILL FINL INC COM 580645109 4,199 40,609 SH   DFND 11 0 0 40,609
MCGRAW HILL FINL INC COM 580645109 35,402 342,378 SH   DFND 11 342,378 0 0
MCKESSON CORP COM 58155Q103 21 91 SH   DFND 00 0 0 91
MCKESSON CORP COM 58155Q103 714 3,155 SH   DFND 1 0 0 3,155
MCKESSON CORP COM 58155Q103 12 55 SH   DFND 1 55 0 0
MCKESSON CORP COM 58155Q103 5,795 25,619 SH   DFND 2 0 0 25,619
MCKESSON CORP COM 58155Q103 1,239 5,479 SH   DFND 2 5,479 0 0
MCKESSON CORP COM 58155Q103 9,261 40,942 SH   DFND 3 40,942 0 0
MCKESSON CORP COM 58155Q103 29,567 130,713 SH   DFND 5 130,713 0 0
MCKESSON CORP COM 58155Q103 1,266 5,596 SH   DFND 6 5,596 0 0
MCKESSON CORP COM 58155Q103 3,039 13,437 SH   DFND 8 0 0 13,437
MCKESSON CORP COM 58155Q103 2,566 11,346 SH   DFND 8 11,346 0 0
MCKESSON CORP COM 58155Q103 13 57 SH   DFND 11 0 57 0
MCKESSON CORP COM 58155Q103 27,020 119,451 SH   DFND 11 0 0 119,451
MCKESSON CORP COM 58155Q103 310,272 1,371,668 SH   DFND 11 1,371,668 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 364 3,625 SH   DFND 2 3,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 22,340 222,220 SH   DFND 3 222,220 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,280 72,416 SH   DFND 5 72,416 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 935 9,298 SH   DFND 6 9,298 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 40,656 404,415 SH   DFND 8 0 0 404,415
MEAD JOHNSON NUTRITION CO COM 582839106 844,265 8,398,140 SH   DFND 8 8,398,140 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,121 31,042 SH   DFND 9 0 31,042 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,551 85,057 SH   DFND 9 0 0 85,057
MEAD JOHNSON NUTRITION CO COM 582839106 57,369 570,670 SH   DFND 9 570,670 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,284 52,556 SH   DFND 11 0 0 52,556
MEAD JOHNSON NUTRITION CO COM 582839106 20,648 205,394 SH   DFND 11 205,394 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,038 122,061 SH   DFND 3 122,061 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 11,689 1,375,139 SH   DFND 5 1,375,139 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 9 1,000 SH   DFND 11 0 0 1,000
MEADOWBROOK INS GROUP INC COM 58319P108 4 473 SH   DFND 11 473 0 0
MEADWESTVACO CORP COM 583334107 134 2,681 SH   DFND 2 2,681 0 0
MEADWESTVACO CORP COM 583334107 27,507 551,569 SH   DFND 3 551,569 0 0
MEADWESTVACO CORP COM 583334107 37,533 752,613 SH   DFND 5 752,613 0 0
MEADWESTVACO CORP COM 583334107 332 6,666 SH   DFND 6 6,666 0 0
MEADWESTVACO CORP COM 583334107 379 7,600 SH   DFND 8 0 0 7,600
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MEADWESTVACO CORP COM 583334107 179 3,585 SH   DFND 11 0 0 3,585
MEADWESTVACO CORP COM 583334107 6,124 122,817 SH   DFND 11 122,817 0 0
MECHEL OAO SPONSORED ADR 583840103 33 26,917 SH   DFND 3 26,917 0 0
MECHEL OAO SPONSORED ADR 583840103 169 136,166 SH   DFND 5 136,166 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH   DFND 11 0 0 25
MECHEL OAO SPONSORED ADR 583840103 1 1,175 SH   DFND 11 1,175 0 0
MEDALLION FINL CORP COM 583928106 157 16,931 SH   DFND 3 16,931 0 0
MEDALLION FINL CORP COM 583928106 934 100,897 SH   DFND 5 100,897 0 0
MEDALLION FINL CORP COM 583928106 1,382 149,272 SH   DFND 8 149,272 0 0
MEDALLION FINL CORP COM 583928106 83 9,000 SH   DFND 11 0 9,000 0
MEDALLION FINL CORP COM 583928106 993 107,263 SH   DFND 11 0 0 107,263
MEDALLION FINL CORP COM 583928106 5,115 552,408 SH   DFND 11 552,408 0 0
MEDALLION FINL CORP COM 583928106 96 10,332 SH   DFND 14 10,332 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 8 SH   DFND 5 8 0 0
MEDASSETS INC COM 584045108 200 10,630 SH   DFND 3 10,630 0 0
MEDASSETS INC COM 584045108 77 4,100 SH   DFND 8 0 0 4,100
MEDASSETS INC COM 584045108 230 12,225 SH   DFND 11 0 0 12,225
MEDASSETS INC COM 584045108 2,240 119,008 SH   DFND 11 119,008 0 0
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MEDGENICS INC COM NEW 58436Q203 25 3,150 SH   DFND 3 3,150 0 0
MEDGENICS INC COM NEW 58436Q203 4 505 SH   DFND 11 0 0 505
MEDGENICS INC COM NEW 58436Q203 34 4,221 SH   DFND 11 4,221 0 0
MEDIA GEN INC NEW COM 58441K100 399 24,198 SH   DFND 3 24,198 0 0
MEDIA GEN INC NEW COM 58441K100 11,270 683,444 SH   DFND 5 683,444 0 0
MEDIA GEN INC NEW COM 58441K100 5 289 SH   DFND 11 0 0 289
MEDIA GEN INC NEW COM 58441K100 203 12,338 SH   DFND 11 12,338 0 0
MEDIA GEN INC NEW COM 58441K100 33 2,023 SH   DFND 12 2,023 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 448 30,400 SH   DFND 3 30,400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,067 615,147 SH   DFND 5 615,147 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,601 108,639 SH   DFND 11 0 0 108,639
MEDICAL PPTYS TRUST INC COM 58463J304 9,200 624,164 SH   DFND 11 624,164 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 18 SH   DFND 5 18 0 0
MEDICINES CO COM 584688105 30,357 1,083,405 SH   DFND 3 1,083,405 0 0
MEDICINES CO COM 584688105 1,823 65,067 SH   DFND 5 65,067 0 0
MEDICINES CO COM 584688105 81 2,900 SH   DFND 8 0 0 2,900
MEDICINES CO COM 584688105 76 2,716 SH   DFND 11 0 0 2,716
MEDICINES CO COM 584688105 771 27,531 SH   DFND 11 27,531 0 0
MEDICINES CO COM 584688105 0 1 SH   DFND 12 1 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6,941 5,870,000 PRN   DFND 8 5,870,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 15 13,000 PRN   DFND 11 13,000 0 0
MEDICINOVA INC COM NEW 58468P206 144 41,151 SH   DFND 5 41,151 0 0
MEDICINOVA INC COM NEW 58468P206 0 100 SH   DFND 11 100 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 28 26,000 PRN   DFND 11 26,000 0 0
MEDIFAST INC COM 58470H101 317 10,591 SH   DFND 3 10,591 0 0
MEDIFAST INC COM 58470H101 2,688 89,680 SH   DFND 5 89,680 0 0
MEDIFAST INC COM 58470H101 297 9,918 SH   DFND 11 9,918 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 138 2,820 SH   DFND 3 2,820 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 108 2,200 SH   DFND 8 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 84,946 1,732,169 SH   DFND 8 1,732,169 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 24 484 SH   DFND 11 0 0 484
MEDIDATA SOLUTIONS INC COM 58471A105 412 8,393 SH   DFND 11 8,393 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 9 8,000 PRN   DFND 11 8,000 0 0
MEDIVATION INC COM 58501N101 30 232 SH   DFND 2 232 0 0
MEDIVATION INC COM 58501N101 8,998 69,712 SH   DFND 3 69,712 0 0
MEDIVATION INC COM 58501N101 6,010 46,562 SH   DFND 5 46,562 0 0
MEDIVATION INC COM 58501N101 847 6,563 SH   DFND 11 0 0 6,563
MEDIVATION INC COM 58501N101 12,949 100,325 SH   DFND 11 100,325 0 0
MEDNAX INC COM 58502B106 35 480 SH   DFND 1 480 0 0
MEDNAX INC COM 58502B106 2,858 39,420 SH   DFND 3 39,420 0 0
MEDNAX INC COM 58502B106 426 5,873 SH   DFND 11 0 0 5,873
MEDNAX INC COM 58502B106 5,744 79,222 SH   DFND 11 79,222 0 0
MEDLEY CAP CORP COM 58503F106 958 104,654 SH   DFND 8 104,654 0 0
MEDLEY CAP CORP COM 58503F106 233 25,459 SH   DFND 11 0 0 25,459
MEDLEY CAP CORP COM 58503F106 4,452 486,538 SH   DFND 11 486,538 0 0
MEDLEY CAP CORP COM 58503F106 23 2,529 SH   DFND 14 2,529 0 0
MEDLEY MGMT INC CL A COM 58503T106 41 3,738 SH   DFND 3 3,738 0 0
MEDLEY MGMT INC CL A COM 58503T106 282 25,643 SH   DFND 5 25,643 0 0
MEDLEY MGMT INC CL A COM 58503T106 3 255 SH   DFND 11 255 0 0
MEETME INC COM 585141104 60 32,084 SH   DFND 3 32,084 0 0
MEETME INC COM 585141104 23 12,100 SH   DFND 11 12,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 402 18,713 SH   DFND 3 18,713 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,976 138,682 SH   DFND 5 138,682 0 0
MELCO CROWN ENTMT LTD ADR 585464100 291 13,583 SH   DFND 11 0 0 13,583
MELCO CROWN ENTMT LTD ADR 585464100 4,090 190,575 SH   DFND 11 190,575 0 0
MELROSE BANCORP INC COM 585553100 0 5 SH   DFND 5 5 0 0
MELROSE BANCORP INC COM 585553100 3 200 SH   DFND 11 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 87 5,359 SH   DFND 3 5,359 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,734 106,960 SH   DFND 11 0 0 106,960
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,379 208,453 SH   DFND 11 208,453 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5,229 322,560 SH   DFND 12 322,560 0 0
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 58 SH   DFND 11 0 0 58
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MENS WEARHOUSE INC COM 587118100 49 945 SH   DFND 11 0 0 945
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MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 35 28,000 PRN   DFND 11 28,000 0 0
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MERCHANTS BANCSHARES COM 588448100 98 3,364 SH   DFND 11 3,364 0 0
MERCK & CO INC NEW COM 58933Y105 282 4,910 SH   DFND 1 4,910 0 0
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MERCK & CO INC NEW COM 58933Y105 33,111 576,048 SH   DFND 3 576,048 0 0
MERCK & CO INC NEW COM 58933Y105 8,243 143,406 SH   DFND 5 143,406 0 0
MERCK & CO INC NEW COM 58933Y105 3,087 53,710 SH   DFND 6 53,710 0 0
MERCK & CO INC NEW COM 58933Y105 9,406 163,644 SH   DFND 8 0 0 163,644
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MERCK & CO INC NEW COM 58933Y105 502,037 8,734,131 SH   DFND 11 8,734,131 0 0
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MERCURY GENL CORP NEW COM 589400100 41 710 SH   DFND 3 0 0 710
MERCURY GENL CORP NEW COM 589400100 1,244 21,542 SH   DFND 3 21,542 0 0
MERCURY GENL CORP NEW COM 589400100 43 736 SH   DFND 11 0 0 736
MERCURY GENL CORP NEW COM 589400100 2,833 49,067 SH   DFND 11 49,067 0 0
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MERGE HEALTHCARE INC COM 589499102 13 3,001 SH   DFND 11 0 0 3,001
MERGE HEALTHCARE INC COM 589499102 31 6,900 SH   DFND 11 6,900 0 0
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MERIDIAN BIOSCIENCE INC COM 589584101 5,695 298,477 SH   DFND 5 298,477 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 46 2,400 SH   DFND 8 0 0 2,400
MERIDIAN BIOSCIENCE INC COM 589584101 5 245 SH   DFND 11 0 0 245
MERIDIAN BIOSCIENCE INC COM 589584101 964 50,531 SH   DFND 11 50,531 0 0
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MERIT MED SYS INC COM 589889104 14 710 SH   DFND 11 710 0 0
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MERITAGE HOMES CORP COM 59001A102 1,402 28,834 SH   DFND 11 28,834 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12,218 11,445,000 PRN   DFND 8 11,445,000 0 0
MERITOR INC COM 59001K100 1,028 81,520 SH   DFND 3 81,520 0 0
MERITOR INC COM 59001K100 7,711 611,492 SH   DFND 5 611,492 0 0
MERITOR INC COM 59001K100 574 45,524 SH   DFND 11 0 0 45,524
MERITOR INC COM 59001K100 6,103 483,935 SH   DFND 11 483,935 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 296 24,880 SH   DFND 3 24,880 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 8,674 730,112 SH   DFND 11 730,112 0 0
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MERU NETWORKS INC COM 59047Q103 8 5,500 SH   DFND 11 5,500 0 0
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MERUS LABS INTL INC NEW COM 59047R101 1 337 SH   DFND 5 337 0 0
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META FINL GROUP INC COM 59100U108 89 2,252 SH   DFND 3 2,252 0 0
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META FINL GROUP INC COM 59100U108 2 39 SH   DFND 11 0 0 39
META FINL GROUP INC COM 59100U108 46 1,179 SH   DFND 11 1,179 0 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 1,493 82,826 SH   DFND 5 82,826 0 0
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METALICO INC COM 591176102 2 5,050 SH   DFND 11 5,050 0 0
METHES ENERGIES INTL LTD COM 591517107 0 19 SH   DFND 5 19 0 0
METHANEX CORP COM 59151K108 220 4,100 SH   DFND 3 4,100 0 0
METHANEX CORP COM 59151K108 2,852 53,238 SH   DFND 4 53,238 0 0
METHANEX CORP COM 59151K108 1 25 SH   DFND 11 0 25 0
METHANEX CORP COM 59151K108 35 658 SH   DFND 11 0 0 658
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METLIFE INC COM 59156R108 15,426 305,172 SH   DFND 3 305,172 0 0
METLIFE INC COM 59156R108 82,279 1,627,683 SH   DFND 5 1,627,683 0 0
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METLIFE INC COM 59156R108 1,653 32,697 SH   DFND 8 32,697 0 0
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METLIFE INC COM 59156R108 226,570 4,482,090 SH   DFND 11 4,482,090 0 0
METRO BANCORP INC PA COM 59161R101 58 2,090 SH   DFND 3 2,090 0 0
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 494 111,550 SH   DFND 11 111,550 0 0
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MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
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MICROSEMI CORP COM 595137100 2,470 69,778 SH   DFND 11 69,778 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 163,754 2,119,244 SH   DFND 8 2,119,244 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 1,643 21,264 SH   DFND 11 21,264 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 119 21,487 SH   DFND 11 21,487 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 39 SH   DFND 12 39 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 168 12,105 SH   DFND 3 12,105 0 0
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 175 6,404 SH   DFND 2 6,404 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,071 75,706 SH   DFND 3 75,706 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 68 2,504 SH   DFND 11 0 0 2,504
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 575 21,020 SH   DFND 11 21,020 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,060 28,182 SH   DFND 3 28,182 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,567 76,155 SH   DFND 5 76,155 0 0
MINERALS TECHNOLOGIES INC COM 603158106 285 3,900 SH   DFND 8 0 0 3,900
MINERALS TECHNOLOGIES INC COM 603158106 1,220 16,678 SH   DFND 11 0 0 16,678
MINERALS TECHNOLOGIES INC COM 603158106 1,514 20,703 SH   DFND 11 20,703 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1 100 SH   DFND 3 100 0 0
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MISTRAS GROUP INC COM 60649T107 9 455 SH   DFND 1 0 0 455
MISTRAS GROUP INC COM 60649T107 220 11,441 SH   DFND 3 11,441 0 0
MISTRAS GROUP INC COM 60649T107 197 10,233 SH   DFND 5 10,233 0 0
MISTRAS GROUP INC COM 60649T107 1,154 59,916 SH   DFND 11 0 0 59,916
MISTRAS GROUP INC COM 60649T107 7,451 386,867 SH   DFND 11 386,867 0 0
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MITEL NETWORKS CORP COM 60671Q104 37,927 3,729,269 SH   DFND 00 3,729,269 0 0
MITEL NETWORKS CORP COM 60671Q104 7 700 SH   DFND 4 700 0 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 47 7,512 SH   DFND 11 0 0 7,512
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 514 82,589 SH   DFND 11 82,589 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 6,311 SH   DFND 11 6,311 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 608 SH   DFND 3 608 0 0
MOBILEIRON INC COM NEW 60739U204 284 30,722 SH   DFND 3 30,722 0 0
MOBILEIRON INC COM NEW 60739U204 700 75,659 SH   DFND 11 0 0 75,659
MOBILEIRON INC COM NEW 60739U204 10,420 1,125,273 SH   DFND 11 1,125,273 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 13 1,281 SH   DFND 3 1,281 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,538 350,328 SH   DFND 5 350,328 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 474 46,900 SH   DFND 8 0 0 46,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,037 696,700 SH   DFND 8 696,700 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32 3,170 SH   DFND 11 0 0 3,170
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 901 89,208 SH   DFND 11 89,208 0 0
MOBILE MINI INC COM 60740F105 119 2,792 SH   DFND 3 2,792 0 0
MOBILE MINI INC COM 60740F105 128 3,000 SH   DFND 8 0 0 3,000
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MODEL N INC COM 607525102 36 3,050 SH   DFND 11 3,050 0 0
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MODINE MFG CO COM 607828100 0 9 SH   DFND 11 9 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 4,700 SH   DFND 3 4,700 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1,101 286,011 SH   DFND 5 286,011 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 46 11,988 SH   DFND 11 11,988 0 0
MOELIS & CO CL A 60786M105 293 9,715 SH   DFND 3 9,715 0 0
MOELIS & CO CL A 60786M105 3,460 114,875 SH   DFND 5 114,875 0 0
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MOELIS & CO CL A 60786M105 2,109 70,012 SH   DFND 11 70,012 0 0
MOHAWK INDS INC COM 608190104 15 83 SH   DFND 1 0 0 83
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MOHAWK INDS INC COM 608190104 24,133 129,919 SH   DFND 11 129,919 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 0 1 SH   DFND 5 1 0 0
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MOL GLOBAL INC SPONSORED ADR 60845Q105 479 209,270 SH   DFND 5 209,270 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,859 87,072 SH   DFND 3 87,072 0 0
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MOLINA HEALTHCARE INC COM 60855R100 0 1 SH   DFND 12 1 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 25 19,000 PRN   DFND 11 19,000 0 0
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MOLSON COORS BREWING CO CL B 60871R209 13,468 180,904 SH   DFND 11 180,904 0 0
MOLSON COORS BREWING CO CL B 60871R209 392 5,267 SH   DFND 15 5,267 0 0
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MOMO INC ADR 60879B107 1 50 SH   DFND 11 50 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 5,000 SH   DFND 3 5,000 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,412 127,087 SH   DFND 11 127,087 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,238 132,836 SH   DFND 3 132,836 0 0
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MONSANTO CO NEW COM 61166W101 19 168 SH   DFND 00 0 0 168
MONSANTO CO NEW COM 61166W101 439 3,903 SH   DFND 1 0 0 3,903
MONSANTO CO NEW COM 61166W101 71 630 SH   DFND 1 630 0 0
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MONSANTO CO NEW COM 61166W101 4,064 36,112 SH   DFND 8 0 0 36,112
MONSANTO CO NEW COM 61166W101 169,099 1,502,565 SH   DFND 8 1,502,565 0 0
MONSANTO CO NEW COM 61166W101 68 600 SH   DFND 9 600 0 0
MONSANTO CO NEW COM 61166W101 39 347 SH   DFND 11 0 347 0
MONSANTO CO NEW COM 61166W101 32,579 289,498 SH   DFND 11 0 0 289,498
MONSANTO CO NEW COM 61166W101 330,919 2,940,461 SH   DFND 11 2,940,461 0 0
MONSTER BEVERAGE CORP COM 611740101 466 3,365 SH   DFND 2 3,365 0 0
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MONSTER BEVERAGE CORP COM 611740101 225,681 1,630,701 SH   DFND 8 1,630,701 0 0
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MOODYS CORP COM 615369105 9,504 91,566 SH   DFND 11 91,566 0 0
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NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 10 5,574 SH   DFND 11 0 0 5,574
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 79 44,038 SH   DFND 11 44,038 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 20 11,405 SH   DFND 12 11,405 0 0
NISOURCE INC COM 65473P105 2,077 47,031 SH   DFND 2 47,031 0 0
NISOURCE INC COM 65473P105 2,745 62,156 SH   DFND 3 62,156 0 0
NISOURCE INC COM 65473P105 10,261 232,357 SH   DFND 5 232,357 0 0
NISOURCE INC COM 65473P105 416 9,409 SH   DFND 6 9,409 0 0
NISOURCE INC COM 65473P105 606 13,730 SH   DFND 8 0 0 13,730
NISOURCE INC COM 65473P105 13,408 303,636 SH   DFND 8 303,636 0 0
NISOURCE INC COM 65473P105 2,206 49,952 SH   DFND 11 0 0 49,952
NISOURCE INC COM 65473P105 25,194 570,527 SH   DFND 11 570,527 0 0
NISOURCE INC COM 65473P105 7 154 SH   DFND 14 154 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 377 16,126 SH   DFND 3 16,126 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 151 6,475 SH   DFND 11 0 0 6,475
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,258 53,823 SH   DFND 11 53,823 0 0
NOKIA CORP SPONSORED ADR 654902204 1,610 212,406 SH   DFND 3 212,406 0 0
NOKIA CORP SPONSORED ADR 654902204 453 59,770 SH   DFND 5 59,770 0 0
NOKIA CORP SPONSORED ADR 654902204 7 910 SH   DFND 11 0 910 0
NOKIA CORP SPONSORED ADR 654902204 942 124,305 SH   DFND 11 0 0 124,305
NOKIA CORP SPONSORED ADR 654902204 8,796 1,160,476 SH   DFND 11 1,160,476 0 0
NOBLE ENERGY INC COM 655044105 66 1,345 SH   DFND 1 1,345 0 0
NOBLE ENERGY INC COM 655044105 484 9,904 SH   DFND 2 9,904 0 0
NOBLE ENERGY INC COM 655044105 9,095 186,001 SH   DFND 3 186,001 0 0
NOBLE ENERGY INC COM 655044105 381 7,795 SH   DFND 8 0 0 7,795
NOBLE ENERGY INC COM 655044105 424 8,662 SH   DFND 8 8,662 0 0
NOBLE ENERGY INC COM 655044105 1,311 26,819 SH   DFND 11 0 0 26,819
NOBLE ENERGY INC COM 655044105 30,208 617,754 SH   DFND 11 617,754 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,566 SH   DFND 3 1,566 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 404 68,884 SH   DFND 5 68,884 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 370 63,012 SH   DFND 11 0 0 63,012
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,473 250,957 SH   DFND 11 250,957 0 0
NOODLES & CO CL A 65540B105 490 28,082 SH   DFND 3 28,082 0 0
NOODLES & CO CL A 65540B105 15 850 SH   DFND 11 0 0 850
NOODLES & CO CL A 65540B105 500 28,684 SH   DFND 11 28,684 0 0
NORANDA ALUM HLDG CORP COM 65542W107 31 10,432 SH   DFND 3 10,432 0 0
NORANDA ALUM HLDG CORP COM 65542W107 215 72,392 SH   DFND 5 72,392 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 180 SH   DFND 11 0 0 180
NORANDA ALUM HLDG CORP COM 65542W107 16 5,294 SH   DFND 11 5,294 0 0
NORCRAFT COS INC COM 65557Y105 70 2,725 SH   DFND 3 2,725 0 0
NORCRAFT COS INC COM 65557Y105 408 15,942 SH   DFND 5 15,942 0 0
NORDSON CORP COM 655663102 3,105 39,629 SH   DFND 3 39,629 0 0
NORDSON CORP COM 655663102 30 383 SH   DFND 11 0 0 383
NORDSON CORP COM 655663102 2,145 27,381 SH   DFND 11 27,381 0 0
NORDSTROM INC COM 655664100 218 2,710 SH   DFND 2 2,710 0 0
NORDSTROM INC COM 655664100 5,630 70,096 SH   DFND 3 70,096 0 0
NORDSTROM INC COM 655664100 2,709 33,728 SH   DFND 5 33,728 0 0
NORDSTROM INC COM 655664100 423 5,270 SH   DFND 6 5,270 0 0
NORDSTROM INC COM 655664100 1,448 18,030 SH   DFND 8 0 0 18,030
NORDSTROM INC COM 655664100 17,205 214,202 SH   DFND 8 214,202 0 0
NORDSTROM INC COM 655664100 96 1,200 SH   DFND 9 1,200 0 0
NORDSTROM INC COM 655664100 4 47 SH   DFND 11 0 47 0
NORDSTROM INC COM 655664100 4,673 58,174 SH   DFND 11 0 0 58,174
NORDSTROM INC COM 655664100 19,704 245,315 SH   DFND 11 245,315 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND 12 2 0 0
NORFOLK SOUTHERN CORP COM 655844108 742 7,206 SH   DFND 2 7,206 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,158 20,971 SH   DFND 3 20,971 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,862 144,400 SH   DFND 5 144,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 772 7,498 SH   DFND 6 7,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,771 17,206 SH   DFND 8 0 0 17,206
NORFOLK SOUTHERN CORP COM 655844108 1,474 14,323 SH   DFND 8 14,323 0 0
NORFOLK SOUTHERN CORP COM 655844108 128 1,241 SH   DFND 11 0 1,241 0
NORFOLK SOUTHERN CORP COM 655844108 11,022 107,085 SH   DFND 11 0 0 107,085
NORFOLK SOUTHERN CORP COM 655844108 204,019 1,982,302 SH   DFND 11 1,982,302 0 0
NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
NORTEK INC COM NEW 656559309 171 1,939 SH   DFND 3 1,939 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 292 12,900 SH   DFND 5 12,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 11 3,812 SH   DFND 3 3,812 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 346 118,850 SH   DFND 5 118,850 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 11,035 SH   DFND 3 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 5 25,611 SH   DFND 4 25,611 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 10,100 SH   DFND 11 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 1 2,825 SH   DFND 11 2,825 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 300 SH   DFND 3 300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 223 18,420 SH   DFND 11 0 0 18,420
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3,446 284,299 SH   DFND 11 284,299 0 0
NORTHEAST BANCORP COM NEW 663904209 0 16 SH   DFND 5 16 0 0
NORTHEAST BANCORP COM NEW 663904209 2 200 SH   DFND 11 0 200 0
NORTHEAST BANCORP COM NEW 663904209 66 7,125 SH   DFND 11 7,125 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH   DFND 5 21 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 700 SH   DFND 11 700 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 68 8,763 SH   DFND 3 8,763 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 19 2,400 SH   DFND 8 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 41 5,268 SH   DFND 11 0 0 5,268
NORTHERN OIL & GAS INC NEV COM 665531109 2,414 313,056 SH   DFND 11 313,056 0 0
NORTHERN TECH INTL CORP COM 665809109 33 1,759 SH   DFND 5 1,759 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 143 5,650 SH   DFND 3 0 0 5,650
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 188 7,406 SH   DFND 3 7,406 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,133 44,723 SH   DFND 11 0 0 44,723
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7,715 304,449 SH   DFND 11 304,449 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 116,897 4,613,144 SH   DFND 12 4,613,144 0 0
NORTHERN TR CORP COM 665859104 282 4,057 SH   DFND 2 4,057 0 0
NORTHERN TR CORP COM 665859104 5,446 78,186 SH   DFND 3 78,186 0 0
NORTHERN TR CORP COM 665859104 5,872 84,313 SH   DFND 5 84,313 0 0
NORTHERN TR CORP COM 665859104 1,102 15,829 SH   DFND 8 0 0 15,829
NORTHERN TR CORP COM 665859104 731 10,491 SH   DFND 8 10,491 0 0
NORTHERN TR CORP COM 665859104 3,769 54,116 SH   DFND 11 0 0 54,116
NORTHERN TR CORP COM 665859104 6,962 99,952 SH   DFND 11 99,952 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17 1,160 SH   DFND 3 1,160 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 48 3,220 SH   DFND 11 0 0 3,220
NORTHFIELD BANCORP INC DEL COM 66611T108 1,298 87,596 SH   DFND 11 87,596 0 0
NORTHRIM BANCORP INC COM 666762109 101 4,127 SH   DFND 3 4,127 0 0
NORTHRIM BANCORP INC COM 666762109 1,119 45,606 SH   DFND 5 45,606 0 0
NORTHRIM BANCORP INC COM 666762109 20 821 SH   DFND 11 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 88 545 SH   DFND 00 0 0 545
NORTHROP GRUMMAN CORP COM 666807102 285 1,772 SH   DFND 1 0 0 1,772
NORTHROP GRUMMAN CORP COM 666807102 508 3,155 SH   DFND 1 3,155 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,285 51,471 SH   DFND 2 0 0 51,471
NORTHROP GRUMMAN CORP COM 666807102 709 4,404 SH   DFND 2 4,404 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,262 82,391 SH   DFND 3 82,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,894 129,809 SH   DFND 5 129,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 796 4,948 SH   DFND 6 4,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,237 13,899 SH   DFND 8 0 0 13,899
NORTHROP GRUMMAN CORP COM 666807102 1,401 8,704 SH   DFND 8 8,704 0 0
NORTHROP GRUMMAN CORP COM 666807102 80 500 SH   DFND 9 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 10 62 SH   DFND 11 0 62 0
NORTHROP GRUMMAN CORP COM 666807102 9,210 57,222 SH   DFND 11 0 0 57,222
NORTHROP GRUMMAN CORP COM 666807102 116,304 722,567 SH   DFND 11 722,567 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 3 SH   DFND 12 3 0 0
NORTHROP GRUMMAN CORP COM 666807102 168 1,041 SH   DFND 15 1,041 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 4,924 271,719 SH   DFND 3 271,719 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 277,319 15,304,578 SH   DFND 5 15,304,578 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 72 4,000 SH   DFND 8 0 0 4,000
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 18 1,000 SH   DFND 8 1,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 797 43,991 SH   DFND 11 0 0 43,991
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10,312 569,088 SH   DFND 11 569,088 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11,440 490,162 SH   DFND 3 490,162 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 45,704 1,958,164 SH   DFND 5 1,958,164 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 93 4,000 SH   DFND 8 0 0 4,000
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 276 SH   DFND 11 0 0 276
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,299 98,498 SH   DFND 11 98,498 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 913 77,087 SH   DFND 3 77,087 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,031 87,001 SH   DFND 5 87,001 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 111 9,350 SH   DFND 8 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 4 300 SH   DFND 11 0 300 0
NORTHWEST BANCSHARES INC MD COM 667340103 266 22,401 SH   DFND 11 0 0 22,401
NORTHWEST BANCSHARES INC MD COM 667340103 590 49,821 SH   DFND 11 49,821 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 715 97,027 SH   DFND 3 97,027 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 99 13,414 SH   DFND 11 0 0 13,414
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 673 91,380 SH   DFND 11 91,380 0 0
NORTHWEST NAT GAS CO COM 667655104 80 1,675 SH   DFND 3 1,675 0 0
NORTHWEST NAT GAS CO COM 667655104 101 2,100 SH   DFND 8 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 205 4,281 SH   DFND 8 4,281 0 0
NORTHWEST NAT GAS CO COM 667655104 73 1,521 SH   DFND 11 0 0 1,521
NORTHWEST NAT GAS CO COM 667655104 1,694 35,325 SH   DFND 11 35,325 0 0
NORTHWEST NAT GAS CO COM 667655104 9 184 SH   DFND 14 184 0 0
NORTHWEST PIPE CO COM 667746101 85 3,697 SH   DFND 3 3,697 0 0
NORTHWEST PIPE CO COM 667746101 224 9,752 SH   DFND 5 9,752 0 0
NORTHWEST PIPE CO COM 667746101 36 1,580 SH   DFND 11 0 0 1,580
NORTHWEST PIPE CO COM 667746101 209 9,099 SH   DFND 11 9,099 0 0
NORTHWESTERN CORP COM NEW 668074305 56 1,035 SH   DFND 3 1,035 0 0
NORTHWESTERN CORP COM NEW 668074305 102 1,900 SH   DFND 8 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 651 12,108 SH   DFND 8 12,108 0 0
NORTHWESTERN CORP COM NEW 668074305 34 628 SH   DFND 11 0 0 628
NORTHWESTERN CORP COM NEW 668074305 872 16,208 SH   DFND 11 16,208 0 0
NORTHWESTERN CORP COM NEW 668074305 28 521 SH   DFND 14 521 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   DFND 5 6 0 0
NORWOOD FINANCIAL CORP COM 669549107 50 1,804 SH   DFND 11 1,804 0 0
NOVA LIFESTYLE INC COM 66979P102 64 25,462 SH   DFND 5 25,462 0 0
NOVA LIFESTYLE INC COM 66979P102 3 1,000 SH   DFND 11 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 30,103 SH   DFND 3 30,103 0 0
NOVAGOLD RES INC COM NEW 66987E206 643 217,316 SH   DFND 4 217,316 0 0
NOVAGOLD RES INC COM NEW 66987E206 683 230,870 SH   DFND 5 230,870 0 0
NOVAGOLD RES INC COM NEW 66987E206 23 7,675 SH   DFND 11 0 0 7,675
NOVAGOLD RES INC COM NEW 66987E206 254 85,696 SH   DFND 11 85,696 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9,000 PRN   DFND 11 9,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 335 20,604 SH   DFND 3 20,604 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8 500 SH   DFND 11 0 0 500
NOVADAQ TECHNOLOGIES INC COM 66987G102 28 1,753 SH   DFND 11 1,753 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 164 34,060 SH   DFND 3 34,060 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 10 2,058 SH   DFND 11 0 0 2,058
NOVATEL WIRELESS INC COM NEW 66987M604 43 8,850 SH   DFND 11 8,850 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 2 2,500 SH   DFND 11 2,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 536 5,436 SH   DFND 3 5,436 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,315 64,036 SH   DFND 5 64,036 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 250 SH   DFND 11 0 250 0
NOVARTIS A G SPONSORED ADR 66987V109 18,985 192,520 SH   DFND 11 0 0 192,520
NOVARTIS A G SPONSORED ADR 66987V109 161,374 1,636,488 SH   DFND 11 1,636,488 0 0
NOVACOPPER INC COM 66988K102 1 980 SH   DFND 5 980 0 0
NOVACOPPER INC COM 66988K102 0 777 SH   DFND 11 0 0 777
NOVACOPPER INC COM 66988K102 1 1,181 SH   DFND 11 1,181 0 0
NOVAVAX INC COM 670002104 2,374 287,033 SH   DFND 3 287,033 0 0
NOVAVAX INC COM 670002104 1 100 SH   DFND 11 0 100 0
NOVAVAX INC COM 670002104 791 95,692 SH   DFND 11 0 0 95,692
NOVAVAX INC COM 670002104 9,739 1,177,705 SH   DFND 11 1,177,705 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 18 9,000 PRN   DFND 11 9,000 0 0
NOVO-NORDISK A S ADR 670100205 90 1,679 SH   DFND 3 0 0 1,679
NOVO-NORDISK A S ADR 670100205 34 628 SH   DFND 3 628 0 0
NOVO-NORDISK A S ADR 670100205 7,305 136,819 SH   DFND 11 0 0 136,819
NOVO-NORDISK A S ADR 670100205 50,977 954,805 SH   DFND 11 954,805 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 6 SH   DFND 5 6 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 12 2,724 SH   DFND 11 2,724 0 0
NOW INC COM 67011P100 1,622 74,939 SH   DFND 3 74,939 0 0
NOW INC COM 67011P100 64 2,963 SH   DFND 8 0 0 2,963
NOW INC COM 67011P100 43 1,970 SH   DFND 8 1,970 0 0
NOW INC COM 67011P100 99 4,579 SH   DFND 11 0 0 4,579
NOW INC COM 67011P100 3,075 142,090 SH   DFND 11 142,090 0 0
NOW INC COM 67011P100 0 1 SH   DFND 12 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 104 1,722 SH   DFND 2 1,722 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH   DFND 3 0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105 886 14,717 SH   DFND 3 14,717 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 53 876 SH   DFND 11 0 0 876
NU SKIN ENTERPRISES INC CL A 67018T105 2,073 34,424 SH   DFND 11 34,424 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,760 366,612 SH   DFND 5 366,612 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 8 1,749 SH   DFND 11 1,749 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,201 SH   DFND 2 1,201 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,756 122,387 SH   DFND 3 122,387 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 370 SH   DFND 8 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 5 367 SH   DFND 8 367 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 500 SH   DFND 11 0 500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,834 127,806 SH   DFND 11 0 0 127,806
NUANCE COMMUNICATIONS INC COM 67020Y100 16,788 1,169,921 SH   DFND 11 1,169,921 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2,227 2,248,000 PRN   DFND 8 0 0 2,248,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18,762 18,936,000 PRN   DFND 8 18,936,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 815 823,000 PRN   DFND 9 823,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 659 665,000 PRN   DFND 11 665,000 0 0
NUCOR CORP COM 670346105 235 4,941 SH   DFND 2 4,941 0 0
NUCOR CORP COM 670346105 32 670 SH   DFND 3 0 0 670
NUCOR CORP COM 670346105 7,111 149,609 SH   DFND 3 149,609 0 0
NUCOR CORP COM 670346105 446 9,388 SH   DFND 6 9,388 0 0
NUCOR CORP COM 670346105 414 8,710 SH   DFND 8 0 0 8,710
NUCOR CORP COM 670346105 491 10,333 SH   DFND 8 10,333 0 0
NUCOR CORP COM 670346105 86 1,800 SH   DFND 9 1,800 0 0
NUCOR CORP COM 670346105 1 28 SH   DFND 11 0 28 0
NUCOR CORP COM 670346105 10,211 214,832 SH   DFND 11 0 0 214,832
NUCOR CORP COM 670346105 58,696 1,234,910 SH   DFND 11 1,234,910 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 94 1,550 SH   DFND 3 1,550 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 30 492 SH   DFND 11 0 492 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,435 23,645 SH   DFND 11 0 0 23,645
NUSTAR ENERGY LP UNIT COM 67058H102 11,183 184,237 SH   DFND 11 184,237 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 65,195 1,074,048 SH   DFND 12 1,074,048 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 8,609 243,187 SH   DFND 3 243,187 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 91 2,574 SH   DFND 11 0 0 2,574
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,005 56,629 SH   DFND 11 56,629 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 116,978 3,304,455 SH   DFND 12 3,304,455 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 525 41,198 SH   DFND 11 41,198 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 85 6,424 SH   DFND 11 0 0 6,424
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,547 117,398 SH   DFND 11 117,398 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 53 3,446 SH   DFND 11 3,446 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 35 1,800 SH   DFND 3 1,800 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 207 10,503 SH   DFND 5 10,503 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 102 7,583 SH   DFND 11 0 0 7,583
NUVEEN MASS PREM INCOME MUN COM 67061E104 375 27,972 SH   DFND 11 27,972 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 244 19,148 SH   DFND 11 0 0 19,148
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,436 191,244 SH   DFND 11 191,244 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1,300 SH   DFND 11 0 0 1,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,061 98,453 SH   DFND 11 98,453 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 80 5,500 SH   DFND 11 0 0 5,500
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,266 86,992 SH   DFND 11 86,992 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 69 6,430 SH   DFND 11 0 0 6,430
NUVEEN CALIF MUN VALUE FD COM 67062C107 2,155 202,153 SH   DFND 11 202,153 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 421 26,890 SH   DFND 11 0 0 26,890
NUVEEN INVT QUALITY MUN FD I COM 67062E103 6,521 416,688 SH   DFND 11 416,688 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 175 12,035 SH   DFND 11 0 0 12,035
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4,597 316,813 SH   DFND 11 316,813 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 320 23,200 SH   DFND 11 0 0 23,200
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,599 261,563 SH   DFND 11 261,563 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 44 3,750 SH   DFND 11 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 668 56,363 SH   DFND 11 56,363 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 8 800 SH   DFND 11 0 0 800
NUVEEN NY MUN VALUE FD COM 67062M105 810 83,128 SH   DFND 11 83,128 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 51 3,817 SH   DFND 11 0 0 3,817
NUVEEN QUALITY MUN FD INC COM 67062N103 3,328 248,533 SH   DFND 11 248,533 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 41 2,750 SH   DFND 11 0 2,750 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,831 123,162 SH   DFND 11 0 0 123,162
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33,212 2,233,473 SH   DFND 11 2,233,473 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 81 5,487 SH   DFND 11 0 0 5,487
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 899 61,031 SH   DFND 11 61,031 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 625 44,632 SH   DFND 11 0 0 44,632
NUVEEN PREM INCOME MUN FD COM 67062T100 21,302 1,519,423 SH   DFND 11 1,519,423 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 278 20,283 SH   DFND 11 0 0 20,283
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 3,757 274,265 SH   DFND 11 274,265 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 110 7,913 SH   DFND 11 0 0 7,913
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,993 143,000 SH   DFND 11 143,000 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 335 21,776 SH   DFND 11 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 385 25,026 SH   DFND 11 25,026 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1,576 SH   DFND 11 0 0 1,576
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 1,173 83,036 SH   DFND 11 83,036 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 251 17,716 SH   DFND 11 0 0 17,716
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,655 398,520 SH   DFND 11 398,520 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 118 7,969 SH   DFND 11 0 0 7,969
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,871 194,233 SH   DFND 11 194,233 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 36 2,623 SH   DFND 11 0 0 2,623
NUVEEN VA PREM INCOME MUN FD COM 67064R102 725 53,313 SH   DFND 11 53,313 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 1,889 SH   DFND 11 0 0 1,889
NUVEEN CAL AMT-FREE MUN INC COM 670651108 3,713 248,505 SH   DFND 11 248,505 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 474 36,278 SH   DFND 11 0 0 36,278
NUVEEN NY AMT FREE MUN INCOM COM 670656107 8,411 643,521 SH   DFND 11 643,521 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 495 35,729 SH   DFND 11 0 0 35,729
NUVEEN AMT-FREE MUN INCOME F COM 670657105 8,455 610,466 SH   DFND 11 610,466 0 0
NVIDIA CORP COM 67066G104 1,563 74,695 SH   DFND 2 74,695 0 0
NVIDIA CORP COM 67066G104 6,666 318,576 SH   DFND 3 318,576 0 0
NVIDIA CORP COM 67066G104 4,051 193,615 SH   DFND 5 193,615 0 0
NVIDIA CORP COM 67066G104 351 16,755 SH   DFND 8 0 0 16,755
NVIDIA CORP COM 67066G104 343 16,371 SH   DFND 8 16,371 0 0
NVIDIA CORP COM 67066G104 960 45,837 SH   DFND 11 0 0 45,837
NVIDIA CORP COM 67066G104 7,094 338,994 SH   DFND 11 338,994 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 506 430,000 PRN   DFND 8 0 0 430,000
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 18,968 16,109,000 PRN   DFND 8 16,109,000 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 975 828,000 PRN   DFND 9 828,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 117 8,203 SH   DFND 11 0 0 8,203
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 4,563 318,667 SH   DFND 11 318,667 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 13 905 SH   DFND 11 0 0 905
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 596 42,943 SH   DFND 11 42,943 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 120 7,877 SH   DFND 3 7,877 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 637 41,665 SH   DFND 11 0 0 41,665
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 6,580 430,377 SH   DFND 11 430,377 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 10 799 SH   DFND 3 799 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 532 41,039 SH   DFND 11 0 0 41,039
NUVEEN INTER DURATION MN TMF COM 670671106 10,989 847,941 SH   DFND 11 847,941 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 39 3,000 SH   DFND 11 0 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 998 76,924 SH   DFND 11 76,924 0 0
NUVEEN SR INCOME FD COM 67067Y104 51 7,692 SH   DFND 3 7,692 0 0
NUVEEN SR INCOME FD COM 67067Y104 224 33,588 SH   DFND 11 0 0 33,588
NUVEEN SR INCOME FD COM 67067Y104 9,067 1,361,419 SH   DFND 11 1,361,419 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 106 7,657 SH   DFND 11 0 0 7,657
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,303 94,112 SH   DFND 11 94,112 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 268 15,394 SH   DFND 11 0 0 15,394
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,331 191,305 SH   DFND 11 191,305 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 96 SH   DFND 3 96 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 601 32,029 SH   DFND 11 0 0 32,029
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,666 888,860 SH   DFND 11 888,860 0 0
NUTRI SYS INC NEW COM 67069D108 1,235 61,800 SH   DFND 3 61,800 0 0
NUTRI SYS INC NEW COM 67069D108 6,819 341,299 SH   DFND 5 341,299 0 0
NUTRI SYS INC NEW COM 67069D108 107 5,340 SH   DFND 11 0 0 5,340
NUTRI SYS INC NEW COM 67069D108 2,815 140,893 SH   DFND 11 140,893 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 12 836 SH   DFND 11 0 0 836
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 1,582 109,477 SH   DFND 11 109,477 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 126 9,207 SH   DFND 11 0 0 9,207
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 2,257 164,470 SH   DFND 11 164,470 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 22 1,317 SH   DFND 11 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 624 37,520 SH   DFND 11 37,520 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 552 42,829 SH   DFND 11 0 0 42,829
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 8,184 634,934 SH   DFND 11 634,934 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,037 SH   DFND 11 0 1,037 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,184 101,815 SH   DFND 11 0 0 101,815
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11,671 1,003,567 SH   DFND 11 1,003,567 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 59 4,832 SH   DFND 11 0 0 4,832
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,366 111,961 SH   DFND 11 111,961 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,566 356,725 SH   DFND 11 0 0 356,725
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 72,099 5,632,704 SH   DFND 11 5,632,704 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 126 9,033 SH   DFND 11 0 0 9,033
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,626 187,940 SH   DFND 11 187,940 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 40 3,000 SH   DFND 11 0 3,000 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 980 73,200 SH   DFND 11 0 0 73,200
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21,652 1,617,019 SH   DFND 11 1,617,019 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 11 52 0 0
NUVASIVE INC COM 670704105 413 8,972 SH   DFND 3 8,972 0 0
NUVASIVE INC COM 670704105 3,280 71,317 SH   DFND 5 71,317 0 0
NUVASIVE INC COM 670704105 115 2,500 SH   DFND 8 0 0 2,500
NUVASIVE INC COM 670704105 227 4,933 SH   DFND 11 0 0 4,933
NUVASIVE INC COM 670704105 265 5,763 SH   DFND 11 5,763 0 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 12 3 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,422 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25 20,000 PRN   DFND 11 20,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 252 16,969 SH   DFND 11 16,969 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 152 11,224 SH   DFND 11 11,224 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 298 21,041 SH   DFND 11 0 0 21,041
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,855 130,822 SH   DFND 11 130,822 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 193 13,600 SH   DFND 11 0 0 13,600
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,103 148,189 SH   DFND 11 148,189 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 21 1,557 SH   DFND 3 1,557 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 27 1,971 SH   DFND 11 0 0 1,971
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 2,200 160,609 SH   DFND 11 160,609 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 925 77,588 SH   DFND 11 0 0 77,588
NUVEEN REAL ESTATE INCOME FD COM 67071B108 8,466 710,271 SH   DFND 11 710,271 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 22 1,500 SH   DFND 11 0 0 1,500
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,391 95,834 SH   DFND 11 95,834 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 59 6,914 SH   DFND 11 0 0 6,914
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,400 398,144 SH   DFND 11 398,144 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 367 28,492 SH   DFND 11 28,492 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1 61 SH   DFND 3 61 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,211 132,161 SH   DFND 11 0 0 132,161
NUVEEN QUALITY PFD INCOME FD COM 67072C105 31,351 3,422,558 SH   DFND 11 3,422,558 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 681 60,181 SH   DFND 11 0 0 60,181
NUVEEN FLOATING RATE INCOME COM 67072T108 18,767 1,659,298 SH   DFND 11 1,659,298 0 0
NXSTAGE MEDICAL INC COM 67072V103 298 17,244 SH   DFND 3 17,244 0 0
NXSTAGE MEDICAL INC COM 67072V103 87 5,000 SH   DFND 8 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 15 850 SH   DFND 11 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 81 4,654 SH   DFND 11 4,654 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 60 6,950 SH   DFND 11 0 0 6,950
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,389 160,378 SH   DFND 11 160,378 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 98 5,854 SH   DFND 3 5,854 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 391 23,459 SH   DFND 11 0 0 23,459
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 7,736 463,921 SH   DFND 11 463,921 0 0
NUVEEN MINN MUN INCOME FD SHS 670734102 181 11,771 SH   DFND 11 11,771 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 749 32,173 SH   DFND 11 0 0 32,173
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,811 120,688 SH   DFND 11 120,688 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,462 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 303 31,810 SH   DFND 11 0 0 31,810
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9,806 1,028,994 SH   DFND 11 1,028,994 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,035 114,400 SH   DFND 11 0 0 114,400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19,239 2,125,823 SH   DFND 11 2,125,823 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1,241 SH   DFND 11 0 0 1,241
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2,525 158,278 SH   DFND 11 158,278 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 0 20 SH   DFND 3 20 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 510 23,998 SH   DFND 11 0 0 23,998
NUVEEN BUILD AMER BD FD COM 67074C103 9,648 454,240 SH   DFND 11 454,240 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 55 3,606 SH   DFND 11 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 219 14,301 SH   DFND 11 14,301 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 38 SH   DFND 3 38 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH   DFND 11 0 0 142
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,174 74,396 SH   DFND 11 74,396 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 26 2,198 SH   DFND 11 0 0 2,198
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 561 47,172 SH   DFND 11 47,172 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55 2,510 SH   DFND 11 0 0 2,510
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,391 64,047 SH   DFND 11 64,047 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 380 16,780 SH   DFND 11 0 0 16,780
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,465 108,977 SH   DFND 11 108,977 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 9 SH   DFND 3 9 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 200 SH   DFND 5 200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 250 SH   DFND 11 0 250 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 595 32,505 SH   DFND 11 0 0 32,505
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7,803 425,946 SH   DFND 11 425,946 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 1 73 SH   DFND 3 73 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 342 19,924 SH   DFND 11 0 0 19,924
NUVEEN SHT DUR CR OPP FD COM 67074X107 6,366 371,173 SH   DFND 11 371,173 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 163 8,324 SH   DFND 11 0 0 8,324
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3,405 174,188 SH   DFND 11 174,188 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,554 66,332 SH   DFND 5 66,332 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 140 5,992 SH   DFND 11 0 0 5,992
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,856 79,230 SH   DFND 11 79,230 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 42 2,450 SH   DFND 11 0 0 2,450
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,000 58,303 SH   DFND 11 58,303 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 11 698 SH   DFND 11 0 0 698
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,479 90,716 SH   DFND 11 90,716 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 147 9,701 SH   DFND 11 0 0 9,701
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,336 285,833 SH   DFND 11 285,833 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 54 SH   DFND 3 54 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 328 19,221 SH   DFND 11 0 0 19,221
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8,834 517,510 SH   DFND 11 517,510 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 111 14,695 SH   DFND 11 14,695 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 10 SH   DFND 3 10 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 59 SH   DFND 5 59 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 500 SH   DFND 11 0 0 500
OCI RES LP COM UNIT LTD 67081B106 2 100 SH   DFND 11 0 0 100
OCI RES LP COM UNIT LTD 67081B106 284 12,567 SH   DFND 11 12,567 0 0
OCI RES LP COM UNIT LTD 67081B106 17,018 753,027 SH   DFND 12 753,027 0 0
OGE ENERGY CORP COM 670837103 1,872 59,224 SH   DFND 2 59,224 0 0
OGE ENERGY CORP COM 670837103 4,386 138,742 SH   DFND 3 138,742 0 0
OGE ENERGY CORP COM 670837103 32 1,021 SH   DFND 8 1,021 0 0
OGE ENERGY CORP COM 670837103 447 14,146 SH   DFND 11 0 0 14,146
OGE ENERGY CORP COM 670837103 7,470 236,293 SH   DFND 11 236,293 0 0
OI S.A. SPN ADR NEW 670851302 0 5 SH   DFND 2 5 0 0
OI S.A. SPN ADR NEW 670851302 0 37 SH   DFND 3 37 0 0
OI S.A. SPN ADR NEW 670851302 8 5,000 SH   DFND 11 0 5,000 0
OI S.A. SPN ADR NEW 670851302 0 27 SH   DFND 11 27 0 0
OI S.A. SPN ADR NEW 670851302 11 6,646 SH   DFND 13 6,646 0 0
OI S.A. SPN ADR PFD NEW 670851401 0 59 SH   DFND 2 59 0 0
OI S.A. SPN ADR PFD NEW 670851401 1 426 SH   DFND 3 426 0 0
OI S.A. SPN ADR PFD NEW 670851401 4,897 3,179,963 SH   DFND 13 3,179,963 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH   DFND 5 17 0 0
OM GROUP INC COM 670872100 411 13,702 SH   DFND 3 13,702 0 0
OM GROUP INC COM 670872100 5,496 183,029 SH   DFND 5 183,029 0 0
OM GROUP INC COM 670872100 120 4,000 SH   DFND 8 0 0 4,000
OM GROUP INC COM 670872100 15 500 SH   DFND 11 0 0 500
OM GROUP INC COM 670872100 116 3,878 SH   DFND 11 3,878 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 67 SH   DFND 3 67 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 69 5,063 SH   DFND 11 0 0 5,063
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2,962 218,728 SH   DFND 11 218,728 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1 55 SH   DFND 3 55 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 35 2,018 SH   DFND 11 0 0 2,018
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,266 73,855 SH   DFND 11 73,855 0 0
NXT ID INC COM 67091J107 14 4,800 SH   DFND 3 4,800 0 0
NXT ID INC COM 67091J107 14 4,900 SH   DFND 11 0 0 4,900
NXT ID INC COM 67091J107 12 4,000 SH   DFND 11 4,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 363 SH   DFND 3 363 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 20 5,647 SH   DFND 11 0 0 5,647
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 269 75,449 SH   DFND 11 75,449 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 96 5,950 SH   DFND 3 0 0 5,950
OCI PARTNERS LP COM UNIT REP LP 67091N108 43 2,676 SH   DFND 11 2,676 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 110,495 6,837,537 SH   DFND 12 6,837,537 0 0
OHA INVT CORP COM 67091U102 13 2,400 SH   DFND 3 2,400 0 0
OHA INVT CORP COM 67091U102 5,044 957,172 SH   DFND 5 957,172 0 0
OHA INVT CORP COM 67091U102 12 2,206 SH   DFND 11 0 0 2,206
OHA INVT CORP COM 67091U102 37 7,087 SH   DFND 11 7,087 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,160 218,103 SH   DFND 11 0 0 218,103
NUVEEN MUN VALUE FD INC COM 670928100 27,741 2,802,084 SH   DFND 11 2,802,084 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 38 2,758 SH   DFND 3 2,758 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 152 10,926 SH   DFND 11 0 0 10,926
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,760 198,570 SH   DFND 11 198,570 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 177 12,567 SH   DFND 11 0 0 12,567
NUVEEN SELECT QUALITY MUN FD COM 670973106 8,690 616,724 SH   DFND 11 616,724 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 42 3,000 SH   DFND 11 0 3,000 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 481 34,239 SH   DFND 11 0 0 34,239
NUVEEN QUALITY INCOME MUN FD COM 670977107 10,606 755,383 SH   DFND 11 755,383 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 55 3,944 SH   DFND 11 0 0 3,944
NUVEEN MICH QUALITY INCOME M COM 670979103 1,630 117,271 SH   DFND 11 117,271 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 326 21,460 SH   DFND 11 0 0 21,460
NUVEEN OHIO QUALITY INCOME M COM 670980101 3,267 214,944 SH   DFND 11 214,944 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 37 2,582 SH   DFND 11 0 0 2,582
NUVEEN TEX QUALITY INCOME MU COM 670983105 28 1,947 SH   DFND 11 1,947 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 0 25 SH   DFND 3 25 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 501 34,136 SH   DFND 11 0 0 34,136
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 5,398 367,682 SH   DFND 11 367,682 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 70 5,063 SH   DFND 11 0 0 5,063
NUVEEN PREMIER MUN INCOME FD COM 670988104 1,256 90,368 SH   DFND 11 90,368 0 0
OFS CAP CORP COM 67103B100 1 88 SH   DFND 5 88 0 0
OFS CAP CORP COM 67103B100 136 11,071 SH   DFND 11 11,071 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 103 SH   DFND 2 103 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,722 21,835 SH   DFND 3 21,835 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 807 3,731 SH   DFND 8 0 0 3,731
O REILLY AUTOMOTIVE INC NEW COM 67103H107 727 3,361 SH   DFND 8 3,361 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,056 4,881 SH   DFND 11 0 0 4,881
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,269 70,615 SH   DFND 11 70,615 0 0
OFG BANCORP COM 67103X102 272 16,642 SH   DFND 3 16,642 0 0
OFG BANCORP COM 67103X102 78 4,800 SH   DFND 8 0 0 4,800
OFG BANCORP COM 67103X102 95 5,855 SH   DFND 11 0 0 5,855
OFG BANCORP COM 67103X102 125 7,630 SH   DFND 11 7,630 0 0
OSI SYSTEMS INC COM 671044105 1,070 14,407 SH   DFND 3 14,407 0 0
OSI SYSTEMS INC COM 671044105 21,490 289,390 SH   DFND 5 289,390 0 0
OSI SYSTEMS INC COM 671044105 67 900 SH   DFND 8 0 0 900
OSI SYSTEMS INC COM 671044105 15 196 SH   DFND 11 0 0 196
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ORBITAL ATK INC COM 68557N103 19,938 260,190 SH   DFND 5 260,190 0 0
ORBITAL ATK INC COM 68557N103 155 2,020 SH   DFND 8 0 0 2,020
ORBITAL ATK INC COM 68557N103 3,296 43,010 SH   DFND 11 0 0 43,010
ORBITAL ATK INC COM 68557N103 10,506 137,101 SH   DFND 11 137,101 0 0
ORCHID IS CAP INC COM 68571X103 199 15,044 SH   DFND 3 15,044 0 0
ORCHID IS CAP INC COM 68571X103 9 667 SH   DFND 11 0 0 667
ORCHID IS CAP INC COM 68571X103 324 24,469 SH   DFND 11 24,469 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 19 723 SH   DFND 3 723 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 62 2,286 SH   DFND 11 0 0 2,286
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,229 45,580 SH   DFND 11 45,580 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,535 323,807 SH   DFND 3 323,807 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,941 247,885 SH   DFND 11 0 0 247,885
OREXIGEN THERAPEUTICS INC COM 686164104 18,348 2,343,253 SH   DFND 11 2,343,253 0 0
ORGANOVO HLDGS INC COM 68620A104 257 72,643 SH   DFND 3 72,643 0 0
ORGANOVO HLDGS INC COM 68620A104 44 12,469 SH   DFND 11 0 0 12,469
ORGANOVO HLDGS INC COM 68620A104 1,448 409,169 SH   DFND 11 409,169 0 0
ORION ENERGY SYSTEMS INC COM 686275108 137 43,628 SH   DFND 5 43,628 0 0
ORION ENERGY SYSTEMS INC COM 686275108 31 9,800 SH   DFND 11 9,800 0 0
ORION MARINE GROUP INC COM 68628V308 84 9,435 SH   DFND 3 9,435 0 0
ORIX CORP SPONSORED ADR 686330101 42 592 SH   DFND 3 592 0 0
ORIX CORP SPONSORED ADR 686330101 112 1,593 SH   DFND 11 0 0 1,593
ORIX CORP SPONSORED ADR 686330101 3,777 53,699 SH   DFND 11 53,699 0 0
ORITANI FINL CORP DEL COM 68633D103 101 6,925 SH   DFND 3 6,925 0 0
ORITANI FINL CORP DEL COM 68633D103 447 30,690 SH   DFND 5 30,690 0 0
ORITANI FINL CORP DEL COM 68633D103 159 10,915 SH   DFND 11 0 0 10,915
ORITANI FINL CORP DEL COM 68633D103 186 12,810 SH   DFND 11 12,810 0 0
ORMAT TECHNOLOGIES INC COM 686688102 184 4,840 SH   DFND 3 4,840 0 0
ORMAT TECHNOLOGIES INC COM 686688102 29 765 SH   DFND 11 0 0 765
ORMAT TECHNOLOGIES INC COM 686688102 914 24,053 SH   DFND 11 24,053 0 0
ORRSTOWN FINL SVCS INC COM 687380105 34 2,004 SH   DFND 11 0 0 2,004
ORRSTOWN FINL SVCS INC COM 687380105 18 1,043 SH   DFND 11 1,043 0 0
OSHKOSH CORP COM 688239201 1,654 33,900 SH   DFND 3 33,900 0 0
OSHKOSH CORP COM 688239201 364 7,465 SH   DFND 11 0 0 7,465
OSHKOSH CORP COM 688239201 6,467 132,553 SH   DFND 11 132,553 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,068 60,750 SH   DFND 3 60,750 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 387 22,007 SH   DFND 5 22,007 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 176 9,984 SH   DFND 11 9,984 0 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 34 950 SH   DFND 3 950 0 0
OTONOMY INC COM 68906L105 5 151 SH   DFND 11 0 0 151
OTONOMY INC COM 68906L105 595 16,841 SH   DFND 11 16,841 0 0
OTTER TAIL CORP COM 689648103 226 7,027 SH   DFND 3 7,027 0 0
OTTER TAIL CORP COM 689648103 113 3,500 SH   DFND 8 0 0 3,500
OTTER TAIL CORP COM 689648103 228 7,100 SH   DFND 11 0 0 7,100
OTTER TAIL CORP COM 689648103 2,608 81,084 SH   DFND 11 81,084 0 0
OUTERWALL INC COM 690070107 1,969 29,781 SH   DFND 3 29,781 0 0
OUTERWALL INC COM 690070107 94 1,423 SH   DFND 11 0 0 1,423
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OUTFRONT MEDIA INC COM 69007J106 2 59 SH   DFND 3 0 0 59
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OUTFRONT MEDIA INC COM 69007J106 1,956 65,367 SH   DFND 11 0 0 65,367
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OVASCIENCE INC COM 69014Q101 8,475 244,016 SH   DFND 5 244,016 0 0
OVASCIENCE INC COM 69014Q101 74 2,118 SH   DFND 11 2,118 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 8 2,040 SH   DFND 11 2,040 0 0
OVERSTOCK COM INC DEL COM 690370101 252 10,400 SH   DFND 3 10,400 0 0
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OVERSTOCK COM INC DEL COM 690370101 17 700 SH   DFND 11 0 700 0
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OVERSTOCK COM INC DEL COM 690370101 4,892 201,966 SH   DFND 11 201,966 0 0
OWENS & MINOR INC NEW COM 690732102 792 23,394 SH   DFND 3 23,394 0 0
OWENS & MINOR INC NEW COM 690732102 188 5,550 SH   DFND 8 0 0 5,550
OWENS & MINOR INC NEW COM 690732102 54 1,600 SH   DFND 8 1,600 0 0
OWENS & MINOR INC NEW COM 690732102 11 317 SH   DFND 11 0 0 317
OWENS & MINOR INC NEW COM 690732102 1,100 32,517 SH   DFND 11 32,517 0 0
OWENS CORNING NEW COM 690742101 4,595 105,869 SH   DFND 3 105,869 0 0
OWENS CORNING NEW COM 690742101 550 12,676 SH   DFND 11 0 0 12,676
OWENS CORNING NEW COM 690742101 7,282 167,798 SH   DFND 11 167,798 0 0
OWENS ILL INC COM NEW 690768403 81 3,479 SH   DFND 2 3,479 0 0
OWENS ILL INC COM NEW 690768403 18,699 801,824 SH   DFND 3 801,824 0 0
OWENS ILL INC COM NEW 690768403 9,362 401,450 SH   DFND 5 401,450 0 0
OWENS ILL INC COM NEW 690768403 198 8,500 SH   DFND 8 0 0 8,500
OWENS ILL INC COM NEW 690768403 148 6,343 SH   DFND 8 6,343 0 0
OWENS ILL INC COM NEW 690768403 45 1,930 SH   DFND 11 0 0 1,930
OWENS ILL INC COM NEW 690768403 1,342 57,571 SH   DFND 11 57,571 0 0
OWENS RLTY MTG INC COM 690828108 89 5,948 SH   DFND 5 5,948 0 0
OWENS RLTY MTG INC COM 690828108 412 27,507 SH   DFND 11 0 0 27,507
OWENS RLTY MTG INC COM 690828108 61 4,066 SH   DFND 11 4,066 0 0
OXFORD INDS INC COM 691497309 1,777 23,557 SH   DFND 3 23,557 0 0
OXFORD INDS INC COM 691497309 5,457 72,326 SH   DFND 5 72,326 0 0
OXFORD INDS INC COM 691497309 53 700 SH   DFND 8 0 0 700
OXFORD INDS INC COM 691497309 102 1,353 SH   DFND 11 0 0 1,353
OXFORD INDS INC COM 691497309 947 12,553 SH   DFND 11 12,553 0 0
OXFORD LANE CAP CORP COM 691543102 22 1,472 SH   DFND 3 1,472 0 0
OXFORD LANE CAP CORP COM 691543102 6 383 SH   DFND 11 0 0 383
OXFORD LANE CAP CORP COM 691543102 575 38,799 SH   DFND 11 38,799 0 0
OXIGENE INC COM PAR$.001 691828404 24 16,659 SH   DFND 3 16,659 0 0
OXIGENE INC COM PAR$.001 691828404 0 35 SH   DFND 5 35 0 0
OXIGENE INC COM PAR$.001 691828404 1 1,000 SH   DFND 11 0 0 1,000
P & F INDS INC CL A NEW 692830508 0 6 SH   DFND 5 6 0 0
P A M TRANSN SVCS INC COM 693149106 43 745 SH   DFND 3 745 0 0
P A M TRANSN SVCS INC COM 693149106 3,384 59,082 SH   DFND 5 59,082 0 0
P A M TRANSN SVCS INC COM 693149106 50 871 SH   DFND 11 871 0 0
PBF ENERGY INC CL A 69318G106 19 570 SH   DFND 3 0 0 570
PBF ENERGY INC CL A 69318G106 983 28,969 SH   DFND 3 28,969 0 0
PBF ENERGY INC CL A 69318G106 10,958 323,067 SH   DFND 5 323,067 0 0
PBF ENERGY INC CL A 69318G106 497 14,639 SH   DFND 11 0 0 14,639
PBF ENERGY INC CL A 69318G106 12,811 377,663 SH   DFND 11 377,663 0 0
P C CONNECTION COM 69318J100 145 5,559 SH   DFND 3 5,559 0 0
P C CONNECTION COM 69318J100 3 100 SH   DFND 11 0 0 100
P C CONNECTION COM 69318J100 7 279 SH   DFND 11 279 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 0 3 SH   DFND 3 3 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1 55 SH   DFND 11 0 0 55
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 205 9,075 SH   DFND 11 9,075 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7,184 317,579 SH   DFND 12 317,579 0 0
PCM INC COM 69323K100 14 1,500 SH   DFND 11 0 0 1,500
PCM INC COM 69323K100 6 690 SH   DFND 11 690 0 0
PCM FUND INC COM 69323T101 2 176 SH   DFND 11 0 0 176
PCM FUND INC COM 69323T101 252 23,859 SH   DFND 11 23,859 0 0
PC-TEL INC COM 69325Q105 6 723 SH   DFND 3 723 0 0
PC-TEL INC COM 69325Q105 658 82,272 SH   DFND 5 82,272 0 0
PC-TEL INC COM 69325Q105 4 526 SH   DFND 11 0 0 526
PC-TEL INC COM 69325Q105 9 1,146 SH   DFND 11 1,146 0 0
PDC ENERGY INC COM 69327R101 53 978 SH   DFND 3 978 0 0
PDC ENERGY INC COM 69327R101 14,539 269,037 SH   DFND 5 269,037 0 0
PDC ENERGY INC COM 69327R101 76 1,400 SH   DFND 8 0 0 1,400
PDC ENERGY INC COM 69327R101 2 37 SH   DFND 11 0 0 37
PDC ENERGY INC COM 69327R101 440 8,143 SH   DFND 11 8,143 0 0
PDF SOLUTIONS INC COM 693282105 23 1,300 SH   DFND 3 1,300 0 0
PDF SOLUTIONS INC COM 693282105 852 47,563 SH   DFND 5 47,563 0 0
PDF SOLUTIONS INC COM 693282105 36 1,987 SH   DFND 11 1,987 0 0
PDL BIOPHARMA INC COM 69329Y104 1,093 155,390 SH   DFND 2 155,390 0 0
PDL BIOPHARMA INC COM 69329Y104 480 68,220 SH   DFND 3 68,220 0 0
PDL BIOPHARMA INC COM 69329Y104 7,118 1,011,762 SH   DFND 5 1,011,762 0 0
PDL BIOPHARMA INC COM 69329Y104 79 11,200 SH   DFND 8 0 0 11,200
PDL BIOPHARMA INC COM 69329Y104 33 4,759 SH   DFND 11 0 0 4,759
PDL BIOPHARMA INC COM 69329Y104 2,252 320,131 SH   DFND 11 320,131 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 59 62,000 PRN   DFND 11 62,000 0 0
PG&E CORP COM 69331C108 4,277 80,598 SH   DFND 2 80,598 0 0
PG&E CORP COM 69331C108 8,455 159,327 SH   DFND 3 159,327 0 0
PG&E CORP COM 69331C108 42,164 794,500 SH   DFND 5 794,500 0 0
PG&E CORP COM 69331C108 592 11,148 SH   DFND 6 11,148 0 0
PG&E CORP COM 69331C108 2,091 39,400 SH   DFND 8 0 0 39,400
PG&E CORP COM 69331C108 35,867 675,844 SH   DFND 8 675,844 0 0
PG&E CORP COM 69331C108 4,424 83,349 SH   DFND 11 0 0 83,349
PG&E CORP COM 69331C108 42,302 797,116 SH   DFND 11 797,116 0 0
PG&E CORP COM 69331C108 29 544 SH   DFND 14 544 0 0
PHH CORP COM NEW 693320202 180 7,438 SH   DFND 3 7,438 0 0
PHH CORP COM NEW 693320202 104 4,300 SH   DFND 8 0 0 4,300
PHH CORP COM NEW 693320202 22 898 SH   DFND 11 0 0 898
PHH CORP COM NEW 693320202 212 8,770 SH   DFND 11 8,770 0 0
PICO HLDGS INC COM NEW 693366205 24 1,497 SH   DFND 11 0 0 1,497
PICO HLDGS INC COM NEW 693366205 185 11,416 SH   DFND 11 11,416 0 0
PHI INC COM VTG 69336T106 0 5 SH   DFND 5 5 0 0
PHI INC COM NON VTG 69336T205 101 3,348 SH   DFND 3 3,348 0 0
PHI INC COM NON VTG 69336T205 792 26,319 SH   DFND 5 26,319 0 0
PHI INC COM NON VTG 69336T205 21 700 SH   DFND 11 700 0 0
PGT INC COM 69336V101 116 10,400 SH   DFND 3 10,400 0 0
PGT INC COM 69336V101 521 46,612 SH   DFND 5 46,612 0 0
PGT INC COM 69336V101 77 6,862 SH   DFND 11 6,862 0 0
PMC-SIERRA INC COM 69344F106 2,950 317,855 SH   DFND 3 317,855 0 0
PMC-SIERRA INC COM 69344F106 126,203 13,599,474 SH   DFND 5 13,599,474 0 0
PMC-SIERRA INC COM 69344F106 134 14,400 SH   DFND 8 0 0 14,400
PMC-SIERRA INC COM 69344F106 31 3,392 SH   DFND 8 3,392 0 0
PMC-SIERRA INC COM 69344F106 10 1,100 SH   DFND 11 0 0 1,100
PMC-SIERRA INC COM 69344F106 371 40,035 SH   DFND 11 40,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 770 8,258 SH   DFND 2 8,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 310 SH   DFND 3 0 0 310
PNC FINL SVCS GROUP INC COM 693475105 18,693 200,484 SH   DFND 3 200,484 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,222 560,083 SH   DFND 5 560,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,425 15,281 SH   DFND 6 15,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,233 23,945 SH   DFND 8 0 0 23,945
PNC FINL SVCS GROUP INC COM 693475105 2,357 25,280 SH   DFND 8 25,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 19 200 SH   DFND 11 0 200 0
PNC FINL SVCS GROUP INC COM 693475105 12,454 133,573 SH   DFND 11 0 0 133,573
PNC FINL SVCS GROUP INC COM 693475105 99,033 1,062,126 SH   DFND 11 1,062,126 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 131 5,000 SH   DFND 11 0 0 5,000
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 371 14,157 SH   DFND 11 14,157 0 0
POSCO SPONSORED ADR 693483109 3,266 59,752 SH   DFND 3 59,752 0 0
POSCO SPONSORED ADR 693483109 1,053 19,258 SH   DFND 5 19,258 0 0
POSCO SPONSORED ADR 693483109 1,452 26,555 SH   DFND 11 0 0 26,555
POSCO SPONSORED ADR 693483109 11,204 204,981 SH   DFND 11 204,981 0 0
PNM RES INC COM 69349H107 3,039 104,069 SH   DFND 3 104,069 0 0
PNM RES INC COM 69349H107 4,091 140,089 SH   DFND 5 140,089 0 0
PNM RES INC COM 69349H107 76 2,600 SH   DFND 8 0 0 2,600
PNM RES INC COM 69349H107 440 15,086 SH   DFND 11 0 0 15,086
PNM RES INC COM 69349H107 1,092 37,403 SH   DFND 11 37,403 0 0
PPG INDS INC COM 693506107 610 2,705 SH   DFND 2 2,705 0 0
PPG INDS INC COM 693506107 11,263 49,937 SH   DFND 3 49,937 0 0
PPG INDS INC COM 693506107 41,838 185,500 SH   DFND 5 185,500 0 0
PPG INDS INC COM 693506107 654 2,900 SH   DFND 8 0 0 2,900
PPG INDS INC COM 693506107 915 4,057 SH   DFND 8 4,057 0 0
PPG INDS INC COM 693506107 532 2,361 SH   DFND 10 2,361 0 0
PPG INDS INC COM 693506107 10 43 SH   DFND 11 0 43 0
PPG INDS INC COM 693506107 8,531 37,826 SH   DFND 11 0 0 37,826
PPG INDS INC COM 693506107 78,014 345,900 SH   DFND 11 345,900 0 0
PPG INDS INC COM 693506107 0 1 SH   DFND 12 1 0 0
PPL CORP COM 69351T106 3,199 95,028 SH   DFND 2 95,028 0 0
PPL CORP COM 69351T106 73 2,160 SH   DFND 3 0 0 2,160
PPL CORP COM 69351T106 8,796 261,311 SH   DFND 3 261,311 0 0
PPL CORP COM 69351T106 12,645 375,662 SH   DFND 5 375,662 0 0
PPL CORP COM 69351T106 553 16,435 SH   DFND 6 16,435 0 0
PPL CORP COM 69351T106 1,000 29,719 SH   DFND 8 0 0 29,719
PPL CORP COM 69351T106 818 24,302 SH   DFND 8 24,302 0 0
PPL CORP COM 69351T106 3 92 SH   DFND 11 0 92 0
PPL CORP COM 69351T106 5,222 155,165 SH   DFND 11 0 0 155,165
PPL CORP COM 69351T106 54,987 1,633,582 SH   DFND 11 1,633,582 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,735 164,198 SH   DFND 5 164,198 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12 400 SH   DFND 11 400 0 0
PRA GROUP INC COM 69354N106 809 14,892 SH   DFND 3 14,892 0 0
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PRA GROUP INC COM 69354N106 96 1,747 SH   DFND 11 0 0 1,747
PRA GROUP INC COM 69354N106 1,657 30,502 SH   DFND 11 30,502 0 0
PRGX GLOBAL INC COM NEW 69357C503 79 19,653 SH   DFND 3 19,653 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 189 2,278 SH   DFND 3 2,278 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,673 44,231 SH   DFND 5 44,231 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 141 1,700 SH   DFND 8 0 0 1,700
PS BUSINESS PKS INC CALIF COM 69360J107 8 97 SH   DFND 11 0 0 97
PS BUSINESS PKS INC CALIF COM 69360J107 444 5,350 SH   DFND 11 5,350 0 0
PSB HLDGS INC COM 69360W108 0 11 SH   DFND 5 11 0 0
PVH CORP COM 693656100 274 2,568 SH   DFND 2 2,568 0 0
PVH CORP COM 693656100 12,772 119,860 SH   DFND 3 119,860 0 0
PVH CORP COM 693656100 393 3,684 SH   DFND 6 3,684 0 0
PVH CORP COM 693656100 3,246 30,461 SH   DFND 8 0 0 30,461
PVH CORP COM 693656100 2,460 23,087 SH   DFND 8 23,087 0 0
PVH CORP COM 693656100 635 5,953 SH   DFND 11 0 0 5,953
PVH CORP COM 693656100 11,195 105,052 SH   DFND 11 105,052 0 0
PVH CORP COM 693656100 0 2 SH   DFND 12 2 0 0
PTC THERAPEUTICS INC COM 69366J200 855 14,046 SH   DFND 3 14,046 0 0
PTC THERAPEUTICS INC COM 69366J200 11 184 SH   DFND 11 184 0 0
PTC INC COM 69370C100 6,068 167,757 SH   DFND 3 167,757 0 0
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PACCAR INC COM 693718108 16,596 262,842 SH   DFND 5 262,842 0 0
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PACCAR INC COM 693718108 2,679 42,434 SH   DFND 11 0 0 42,434
PACCAR INC COM 693718108 25,005 396,017 SH   DFND 11 396,017 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,266 SH   DFND 3 1,266 0 0
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 16 4,108 SH   DFND 3 4,108 0 0
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PACIFIC COAST OIL TR UNIT BEN INT 694103102 257 67,096 SH   DFND 11 67,096 0 0
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PACIFIC ETHANOL INC COM PAR $.001 69423U305 103 9,564 SH   DFND 3 9,564 0 0
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PACIFIC SUNWEAR CALIF INC COM 694873100 730 264,562 SH   DFND 5 264,562 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 438 SH   DFND 11 0 0 438
PACIFIC SUNWEAR CALIF INC COM 694873100 10 3,773 SH   DFND 11 3,773 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,130 12,720 SH   DFND 3 12,720 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,474 16,584 SH   DFND 11 0 0 16,584
PACIRA PHARMACEUTICALS INC COM 695127100 2,938 33,063 SH   DFND 11 33,063 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH   DFND 11 0 0 100
PALL CORP COM 696429307 224 2,227 SH   DFND 2 2,227 0 0
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PERFICIENT INC COM 71375U101 37 1,802 SH   DFND 11 0 0 1,802
PERFICIENT INC COM 71375U101 1,068 51,607 SH   DFND 11 51,607 0 0
PERFORMANT FINL CORP COM 71377E105 33 9,812 SH   DFND 3 9,812 0 0
PERFORMANT FINL CORP COM 71377E105 434 127,776 SH   DFND 5 127,776 0 0
PERFORMANT FINL CORP COM 71377E105 17 5,000 SH   DFND 11 0 0 5,000
PERFORMANT FINL CORP COM 71377E105 5 1,386 SH   DFND 11 1,386 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 37 SH   DFND 3 37 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 23 1,192 SH   DFND 4 1,192 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 229 11,747 SH   DFND 11 0 0 11,747
PERFORMANCE SPORTS GROUP LTD COM 71377G100 2,531 129,780 SH   DFND 11 129,780 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 128 8,290 SH   DFND 3 8,290 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,662 107,456 SH   DFND 5 107,456 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 5 315 SH   DFND 11 315 0 0
PERKINELMER INC COM 714046109 378 7,380 SH   DFND 2 7,380 0 0
PERKINELMER INC COM 714046109 1,396 27,307 SH   DFND 3 27,307 0 0
PERKINELMER INC COM 714046109 541 10,571 SH   DFND 6 10,571 0 0
PERKINELMER INC COM 714046109 1,281 25,055 SH   DFND 11 0 0 25,055
PERKINELMER INC COM 714046109 10,729 209,792 SH   DFND 11 209,792 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 153 18,943 SH   DFND 3 18,943 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 70 8,606 SH   DFND 11 0 0 8,606
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,000 123,606 SH   DFND 11 123,606 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 50 4,667 SH   DFND 3 4,667 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 21 1,938 SH   DFND 11 0 0 1,938
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 59 5,529 SH   DFND 11 5,529 0 0
PERSEON CORP COM 715270104 0 67 SH   DFND 5 67 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 131 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 204 4,692 SH   DFND 3 4,692 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 961 22,078 SH   DFND 5 22,078 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 195 4,469 SH   DFND 11 0 0 4,469
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,750 63,149 SH   DFND 11 63,149 0 0
PETMED EXPRESS INC COM 716382106 115 6,939 SH   DFND 3 6,939 0 0
PETMED EXPRESS INC COM 716382106 6,759 409,167 SH   DFND 5 409,167 0 0
PETMED EXPRESS INC COM 716382106 25 1,505 SH   DFND 11 0 0 1,505
PETMED EXPRESS INC COM 716382106 2,168 131,264 SH   DFND 11 131,264 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,517 13,642 SH   DFND 3 13,642 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 513 4,616 SH   DFND 11 0 0 4,616
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,213 28,895 SH   DFND 11 28,895 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 59 8,589 SH   DFND 3 8,589 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 874 128,009 SH   DFND 5 128,009 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 227 SH   DFND 11 0 0 227
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 39 5,696 SH   DFND 11 5,696 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2,759 SH   DFND 3 2,759 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 390 64,008 SH   DFND 5 64,008 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,923 1,957,775 SH   DFND 8 0 0 1,957,775
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 989 162,376 SH   DFND 8 162,376 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 9,427 SH   DFND 11 0 0 9,427
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 825 135,484 SH   DFND 11 135,484 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,746 2,913,971 SH   DFND 13 2,913,971 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 20,430 SH   DFND 2 20,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,863 809,109 SH   DFND 3 809,109 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,641 1,770,576 SH   DFND 8 0 0 1,770,576
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,384 230,256 SH   DFND 8 230,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,694 281,759 SH   DFND 11 0 0 281,759
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,012 1,832,327 SH   DFND 11 1,832,327 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,052 175,021 SH   DFND 13 175,021 0 0
PETROQUEST ENERGY INC COM 716748108 120 52,309 SH   DFND 3 52,309 0 0
PETROQUEST ENERGY INC COM 716748108 83 36,186 SH   DFND 5 36,186 0 0
PETROQUEST ENERGY INC COM 716748108 37 16,200 SH   DFND 11 0 0 16,200
PETROQUEST ENERGY INC COM 716748108 444 193,121 SH   DFND 11 193,121 0 0
PHARMACYCLICS INC COM 716933106 7,396 28,897 SH   DFND 3 28,897 0 0
PHARMACYCLICS INC COM 716933106 1,186 4,632 SH   DFND 8 0 0 4,632
PHARMACYCLICS INC COM 716933106 79,563 310,854 SH   DFND 8 310,854 0 0
PHARMACYCLICS INC COM 716933106 19,172 74,904 SH   DFND 11 0 0 74,904
PHARMACYCLICS INC COM 716933106 17,065 66,670 SH   DFND 11 66,670 0 0
PFENEX INC COM 717071104 136 8,551 SH   DFND 3 8,551 0 0
PFENEX INC COM 717071104 175 10,956 SH   DFND 5 10,956 0 0
PFENEX INC COM 717071104 32 2,000 SH   DFND 11 0 0 2,000
PFENEX INC COM 717071104 172 10,800 SH   DFND 11 10,800 0 0
PFIZER INC COM 717081103 86 2,484 SH   DFND 00 0 0 2,484
PFIZER INC COM 717081103 407 11,692 SH   DFND 1 11,692 0 0
PFIZER INC COM 717081103 6,087 174,970 SH   DFND 2 174,970 0 0
PFIZER INC COM 717081103 101 2,900 SH   DFND 3 0 0 2,900
PFIZER INC COM 717081103 27,730 797,079 SH   DFND 3 797,079 0 0
PFIZER INC COM 717081103 148,608 4,271,565 SH   DFND 5 4,271,565 0 0
PFIZER INC COM 717081103 11,889 341,746 SH   DFND 8 0 0 341,746
PFIZER INC COM 717081103 9,406 270,354 SH   DFND 8 270,354 0 0
PFIZER INC COM 717081103 122 3,500 SH   DFND 9 3,500 0 0
PFIZER INC COM 717081103 224 6,437 SH   DFND 11 0 6,437 0
PFIZER INC COM 717081103 80,329 2,308,961 SH   DFND 11 0 0 2,308,961
PFIZER INC COM 717081103 937,695 26,953,003 SH   DFND 11 26,953,003 0 0
PFSWEB INC COM NEW 717098206 61 5,506 SH   DFND 3 5,506 0 0
PHARMERICA CORP COM 71714F104 424 15,035 SH   DFND 3 15,035 0 0
PHARMERICA CORP COM 71714F104 369 13,102 SH   DFND 11 13,102 0 0
PHARMATHENE INC COM 71714G102 25 15,465 SH   DFND 11 15,465 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 379 10,704 SH   DFND 3 10,704 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,932 167,535 SH   DFND 5 167,535 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1,381 SH   DFND 11 0 0 1,381
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 615 17,376 SH   DFND 11 17,376 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1,166 SH   DFND 00 0 0 1,166
PHILIP MORRIS INTL INC COM 718172109 698 9,267 SH   DFND 1 0 0 9,267
PHILIP MORRIS INTL INC COM 718172109 1,702 22,598 SH   DFND 1 22,598 0 0
PHILIP MORRIS INTL INC COM 718172109 9,195 122,069 SH   DFND 2 122,069 0 0
PHILIP MORRIS INTL INC COM 718172109 11 150 SH   DFND 3 0 0 150
PHILIP MORRIS INTL INC COM 718172109 22,597 299,972 SH   DFND 3 299,972 0 0
PHILIP MORRIS INTL INC COM 718172109 5,679 75,384 SH   DFND 5 75,384 0 0
PHILIP MORRIS INTL INC COM 718172109 5,012 66,540 SH   DFND 8 0 0 66,540
PHILIP MORRIS INTL INC COM 718172109 13,563 180,045 SH   DFND 8 180,045 0 0
PHILIP MORRIS INTL INC COM 718172109 17,549 232,962 SH   DFND 9 0 232,962 0
PHILIP MORRIS INTL INC COM 718172109 47,380 628,966 SH   DFND 9 0 0 628,966
PHILIP MORRIS INTL INC COM 718172109 343,866 4,564,791 SH   DFND 9 4,564,791 0 0
PHILIP MORRIS INTL INC COM 718172109 53 710 SH   DFND 10 710 0 0
PHILIP MORRIS INTL INC COM 718172109 95 1,263 SH   DFND 11 0 1,263 0
PHILIP MORRIS INTL INC COM 718172109 61,741 819,612 SH   DFND 11 0 0 819,612
PHILIP MORRIS INTL INC COM 718172109 696,409 9,244,771 SH   DFND 11 9,244,771 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 375 5,997 SH   DFND 3 5,997 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 94 1,500 SH   DFND 11 0 0 1,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 379 6,062 SH   DFND 11 6,062 0 0
PHILLIPS 66 COM 718546104 46 591 SH   DFND 00 0 0 591
PHILLIPS 66 COM 718546104 281 3,575 SH   DFND 1 3,575 0 0
PHILLIPS 66 COM 718546104 1,119 14,238 SH   DFND 2 14,238 0 0
PHILLIPS 66 COM 718546104 14 180 SH   DFND 3 0 0 180
PHILLIPS 66 COM 718546104 8,557 108,873 SH   DFND 3 108,873 0 0
PHILLIPS 66 COM 718546104 45,086 573,617 SH   DFND 5 573,617 0 0
PHILLIPS 66 COM 718546104 1,282 16,313 SH   DFND 6 16,313 0 0
PHILLIPS 66 COM 718546104 2,365 30,094 SH   DFND 8 0 0 30,094
PHILLIPS 66 COM 718546104 2,069 26,323 SH   DFND 8 26,323 0 0
PHILLIPS 66 COM 718546104 20 259 SH   DFND 11 0 259 0
PHILLIPS 66 COM 718546104 27,411 348,731 SH   DFND 11 0 0 348,731
PHILLIPS 66 COM 718546104 240,393 3,058,447 SH   DFND 11 3,058,447 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 510 7,211 SH   DFND 3 7,211 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,200 59,440 SH   DFND 11 0 0 59,440
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23,028 325,853 SH   DFND 11 325,853 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44,364 627,762 SH   DFND 12 627,762 0 0
PHOENIX COS INC NEW COM NEW 71902E604 186 3,725 SH   DFND 3 3,725 0 0
PHOENIX COS INC NEW COM NEW 71902E604 961 19,230 SH   DFND 5 19,230 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 9 SH   DFND 11 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 510 10,206 SH   DFND 11 10,206 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 133 23,529 SH   DFND 3 23,529 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 117 SH   DFND 11 0 0 117
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 263 46,342 SH   DFND 11 46,342 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 18 8,736 SH   DFND 3 8,736 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 2 1,050 SH   DFND 11 1,050 0 0
PHOTRONICS INC COM 719405102 128 15,052 SH   DFND 3 15,052 0 0
PHOTRONICS INC COM 719405102 17 2,000 SH   DFND 11 2,000 0 0
PHYSICIANS RLTY TR COM 71943U104 53 3,035 SH   DFND 3 3,035 0 0
PHYSICIANS RLTY TR COM 71943U104 13 750 SH   DFND 11 0 0 750
PHYSICIANS RLTY TR COM 71943U104 350 19,883 SH   DFND 11 19,883 0 0
PIEDMONT NAT GAS INC COM 720186105 210 5,700 SH   DFND 8 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 292 7,923 SH   DFND 8 7,923 0 0
PIEDMONT NAT GAS INC COM 720186105 1,364 36,956 SH   DFND 11 0 0 36,956
PIEDMONT NAT GAS INC COM 720186105 5,871 159,056 SH   DFND 11 159,056 0 0
PIEDMONT NAT GAS INC COM 720186105 13 341 SH   DFND 14 341 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 897 SH   DFND 3 897 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,516 188,938 SH   DFND 5 188,938 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65,479 3,518,459 SH   DFND 8 3,518,459 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 501 26,910 SH   DFND 11 26,910 0 0
PIER 1 IMPORTS INC COM 720279108 2,494 178,418 SH   DFND 3 178,418 0 0
PIER 1 IMPORTS INC COM 720279108 3,935 281,451 SH   DFND 5 281,451 0 0
PIER 1 IMPORTS INC COM 720279108 69 4,900 SH   DFND 8 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 35 2,495 SH   DFND 11 0 0 2,495
PIER 1 IMPORTS INC COM 720279108 1,288 92,102 SH   DFND 11 92,102 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,522 200,183 SH   DFND 3 200,183 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11,389 504,166 SH   DFND 5 504,166 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 63 2,800 SH   DFND 8 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 218 9,639 SH   DFND 11 0 0 9,639
PILGRIMS PRIDE CORP NEW COM 72147K108 2,012 89,093 SH   DFND 11 89,093 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 45 4,600 SH   DFND 11 0 0 4,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 489 49,764 SH   DFND 11 49,764 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 5 300 SH   DFND 11 0 0 300
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,076 69,442 SH   DFND 11 69,442 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 25 1,600 SH   DFND 3 1,600 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 80 5,176 SH   DFND 11 0 0 5,176
PIMCO MUNICIPAL INCOME FD COM 72200R107 958 62,310 SH   DFND 11 62,310 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 11 0 0 840
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 81 6,923 SH   DFND 11 6,923 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 121 7,881 SH   DFND 3 7,881 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 13 813 SH   DFND 5 813 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 205 13,325 SH   DFND 11 0 0 13,325
PIMCO CORPORATE INCOME STRAT COM 72200U100 3,543 230,059 SH   DFND 11 230,059 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,235 SH   DFND 5 1,235 0 0
PIMCO MUN INCOME FD II COM 72200W106 9 703 SH   DFND 11 0 703 0
PIMCO MUN INCOME FD II COM 72200W106 139 11,118 SH   DFND 11 0 0 11,118
PIMCO MUN INCOME FD II COM 72200W106 4,804 384,934 SH   DFND 11 384,934 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,500 SH   DFND 11 0 1,500 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4,534 SH   DFND 11 0 0 4,534
PIMCO STRATEGIC INCOME FD IN COM 72200X104 884 95,158 SH   DFND 11 95,158 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 11 0 0 11
PIMCO NEW YORK MUN FD II COM 72200Y102 231 18,445 SH   DFND 11 18,445 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 9 SH   DFND 3 9 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 88 3,969 SH   DFND 11 0 0 3,969
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 909 40,851 SH   DFND 11 40,851 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 41 SH   DFND 3 41 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 212 16,978 SH   DFND 5 16,978 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 286 22,930 SH   DFND 11 0 0 22,930
PIMCO HIGH INCOME FD COM SHS 722014107 4,814 385,704 SH   DFND 11 385,704 0 0
PIMCO MUN INCOME FD III COM 72201A103 32 2,752 SH   DFND 11 0 0 2,752
PIMCO MUN INCOME FD III COM 72201A103 1,150 99,510 SH   DFND 11 99,510 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 312 19,810 SH   DFND 3 19,810 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,713 SH   DFND 5 1,713 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 311 19,702 SH   DFND 11 0 0 19,702
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,939 376,617 SH   DFND 11 376,617 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 11 0 0 500
PIMCO CALIF MUN INCOME FD II COM 72201C109 801 73,555 SH   DFND 11 73,555 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 142 14,127 SH   DFND 11 14,127 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 38 3,375 SH   DFND 3 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 69 6,068 SH   DFND 11 0 0 6,068
PIMCO INCOME STRATEGY FUND COM 72201H108 1,892 165,953 SH   DFND 11 165,953 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 144 14,300 SH   DFND 3 14,300 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 65 6,513 SH   DFND 11 0 0 6,513
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,354 234,509 SH   DFND 11 234,509 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 149 2,926 SH   DFND 11 0 0 2,926
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,614 51,262 SH   DFND 11 51,262 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 530 SH   DFND 3 530 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 487 9,375 SH   DFND 11 0 0 9,375
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,214 119,732 SH   DFND 11 119,732 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 342 5,000 SH   DFND 3 5,000 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 20 291 SH   DFND 11 0 0 291
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,341 19,617 SH   DFND 11 19,617 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 577 10,000 SH   DFND 3 10,000 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 163 2,825 SH   DFND 11 0 0 2,825
PIMCO ETF TR BROAD US TIPS 72201R403 387 6,702 SH   DFND 11 6,702 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 720 8,954 SH   DFND 11 8,954 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 595 6,815 SH   DFND 11 0 0 6,815
PIMCO ETF TR 7-15 YR US TRS 72201R700 228 2,617 SH   DFND 11 2,617 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1 9 SH   DFND 11 9 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 5 109 SH   DFND 11 0 0 109
PIMCO ETF TR DIV INC ACT ETF 72201R726 182 3,663 SH   DFND 11 3,663 0 0
PIMCO ETF TR FORN CUR STRT AC 72201R734 7 163 SH   DFND 11 0 0 163
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,519 50,115 SH   DFND 3 50,115 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,044 27,642 SH   DFND 5 27,642 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 14 125 SH   DFND 11 0 125 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,414 12,836 SH   DFND 11 0 0 12,836
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49,580 450,196 SH   DFND 11 450,196 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 944 9,300 SH   DFND 5 9,300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 32 SH   DFND 11 0 32 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,758 17,316 SH   DFND 11 0 0 17,316
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60,070 591,767 SH   DFND 11 591,767 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 53 1,211 SH   DFND 11 1,211 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH   DFND 3 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 128 1,226 SH   DFND 11 0 0 1,226
PIMCO ETF TR INV GRD CRP BD 72201R817 2,535 24,333 SH   DFND 11 24,333 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63 624 SH   DFND 3 624 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,187 41,399 SH   DFND 5 41,399 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7 74 SH   DFND 11 0 74 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,001 69,204 SH   DFND 11 0 0 69,204
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 148,167 1,464,837 SH   DFND 11 1,464,837 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 39 732 SH   DFND 3 732 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 609 11,310 SH   DFND 11 0 0 11,310
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,267 246,476 SH   DFND 11 246,476 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32 627 SH   DFND 11 0 0 627
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,825 56,122 SH   DFND 11 56,122 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19 148 SH   DFND 11 0 0 148
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,413 51,014 SH   DFND 11 51,014 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 305 10,514 SH   DFND 3 10,514 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11 370 SH   DFND 11 0 370 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,507 86,444 SH   DFND 11 0 0 86,444
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,338 1,149,591 SH   DFND 11 1,149,591 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 436 17,060 SH   DFND 11 0 0 17,060
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,530 216,445 SH   DFND 11 216,445 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 401 19,654 SH   DFND 3 19,654 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,606 323,506 SH   DFND 5 323,506 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 422 SH   DFND 11 0 422 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,890 141,531 SH   DFND 11 0 0 141,531
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 63,631 3,116,132 SH   DFND 11 3,116,132 0 0
PINNACLE ENTMT INC COM 723456109 6,766 187,484 SH   DFND 3 187,484 0 0
PINNACLE ENTMT INC COM 723456109 9,102 252,206 SH   DFND 5 252,206 0 0
PINNACLE ENTMT INC COM 723456109 119 3,300 SH   DFND 8 0 0 3,300
PINNACLE ENTMT INC COM 723456109 121 3,347 SH   DFND 11 0 0 3,347
PINNACLE ENTMT INC COM 723456109 39 1,077 SH   DFND 11 1,077 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 89 2,000 SH   DFND 8 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72346Q104 249 5,606 SH   DFND 11 0 0 5,606
PINNACLE FINL PARTNERS INC COM 72346Q104 1,340 30,147 SH   DFND 11 30,147 0 0
PINNACLE WEST CAP CORP COM 723484101 4,529 71,032 SH   DFND 2 71,032 0 0
PINNACLE WEST CAP CORP COM 723484101 821 12,886 SH   DFND 3 12,886 0 0
PINNACLE WEST CAP CORP COM 723484101 14,753 231,424 SH   DFND 5 231,424 0 0
PINNACLE WEST CAP CORP COM 723484101 297 4,658 SH   DFND 6 4,658 0 0
PINNACLE WEST CAP CORP COM 723484101 45 712 SH   DFND 8 712 0 0
PINNACLE WEST CAP CORP COM 723484101 121 1,900 SH   DFND 9 1,900 0 0
PINNACLE WEST CAP CORP COM 723484101 901 14,140 SH   DFND 11 0 0 14,140
PINNACLE WEST CAP CORP COM 723484101 15,512 243,333 SH   DFND 11 243,333 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,439 35,265 SH   DFND 3 35,265 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,767 214,824 SH   DFND 5 214,824 0 0
PINNACLE FOODS INC DEL COM 72348P104 236 5,777 SH   DFND 11 0 0 5,777
PINNACLE FOODS INC DEL COM 72348P104 10,290 252,143 SH   DFND 11 252,143 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 11 SH   DFND 3 11 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 0 23 SH   DFND 11 0 0 23
PIONEER DIV HIGH INCOME TRUS COM 723653101 345 19,809 SH   DFND 11 19,809 0 0
PIONEER ENERGY SVCS CORP COM 723664108 49 8,977 SH   DFND 3 8,977 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,003 185,083 SH   DFND 5 185,083 0 0
PIONEER ENERGY SVCS CORP COM 723664108 5 916 SH   DFND 11 0 0 916
PIONEER ENERGY SVCS CORP COM 723664108 48 8,901 SH   DFND 11 8,901 0 0
PIONEER ENERGY SVCS CORP COM 723664108 36 6,715 SH   DFND 12 6,715 0 0
PIONEER HIGH INCOME TR COM 72369H106 38 2,915 SH   DFND 11 0 0 2,915
PIONEER HIGH INCOME TR COM 72369H106 2,661 206,760 SH   DFND 11 206,760 0 0
PIONEER FLOATING RATE TR COM 72369J102 415 35,652 SH   DFND 11 0 0 35,652
PIONEER FLOATING RATE TR COM 72369J102 8,115 697,765 SH   DFND 11 697,765 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 50 3,213 SH   DFND 3 3,213 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 27 1,771 SH   DFND 11 0 0 1,771
PIONEER MUN HIGH INCOME ADV COM 723762100 770 49,758 SH   DFND 11 49,758 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 263 SH   DFND 11 0 0 263
PIONEER MUN HIGH INCOME TR COM SHS 723763108 371 25,561 SH   DFND 11 25,561 0 0
PIONEER NAT RES CO COM 723787107 429 2,621 SH   DFND 2 2,621 0 0
PIONEER NAT RES CO COM 723787107 49 300 SH   DFND 3 0 0 300
PIONEER NAT RES CO COM 723787107 10,177 62,238 SH   DFND 3 62,238 0 0
PIONEER NAT RES CO COM 723787107 971 5,941 SH   DFND 6 5,941 0 0
PIONEER NAT RES CO COM 723787107 1,099 6,720 SH   DFND 8 0 0 6,720
PIONEER NAT RES CO COM 723787107 946 5,787 SH   DFND 8 5,787 0 0
PIONEER NAT RES CO COM 723787107 1 5 SH   DFND 11 0 5 0
PIONEER NAT RES CO COM 723787107 984 6,021 SH   DFND 11 0 0 6,021
PIONEER NAT RES CO COM 723787107 18,714 114,452 SH   DFND 11 114,452 0 0
PIONEER NAT RES CO COM 723787107 2,540 15,537 SH   DFND 12 15,537 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH   DFND 5 12 0 0
PIPER JAFFRAY COS COM 724078100 464 8,840 SH   DFND 3 8,840 0 0
PIPER JAFFRAY COS COM 724078100 6,760 128,859 SH   DFND 5 128,859 0 0
PIPER JAFFRAY COS COM 724078100 704 13,415 SH   DFND 11 0 0 13,415
PIPER JAFFRAY COS COM 724078100 1,391 26,496 SH   DFND 11 26,496 0 0
PITNEY BOWES INC COM 724479100 1,775 76,133 SH   DFND 2 76,133 0 0
PITNEY BOWES INC COM 724479100 3,497 149,959 SH   DFND 3 149,959 0 0
PITNEY BOWES INC COM 724479100 8,520 365,368 SH   DFND 5 365,368 0 0
PITNEY BOWES INC COM 724479100 16 669 SH   DFND 8 0 0 669
PITNEY BOWES INC COM 724479100 119 5,097 SH   DFND 8 5,097 0 0
PITNEY BOWES INC COM 724479100 266 11,387 SH   DFND 11 0 0 11,387
PITNEY BOWES INC COM 724479100 5,201 223,034 SH   DFND 11 223,034 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 483 9,903 SH   DFND 3 0 0 9,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,055 42,131 SH   DFND 3 42,131 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 89 SH   DFND 11 0 89 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,936 531,828 SH   DFND 11 0 0 531,828
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145,773 2,988,977 SH   DFND 11 2,988,977 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128,742 2,639,786 SH   DFND 12 2,639,786 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 518 18,271 SH   DFND 3 0 0 18,271
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,761 97,325 SH   DFND 3 97,325 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,587 55,950 SH   DFND 8 55,950 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,980 69,799 SH   DFND 11 0 0 69,799
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 13,819 487,095 SH   DFND 11 487,095 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 50,043 1,763,942 SH   DFND 12 1,763,942 0 0
PLANAR SYS INC COM 726900103 26 4,100 SH   DFND 3 4,100 0 0
PLANAR SYS INC COM 726900103 1,115 177,202 SH   DFND 5 177,202 0 0
PLANAR SYS INC COM 726900103 77 12,173 SH   DFND 11 12,173 0 0
PLANTRONICS INC NEW COM 727493108 1,287 24,300 SH   DFND 3 24,300 0 0
PLANTRONICS INC NEW COM 727493108 154 2,900 SH   DFND 8 0 0 2,900
PLANTRONICS INC NEW COM 727493108 53 1,000 SH   DFND 8 1,000 0 0
PLANTRONICS INC NEW COM 727493108 11 200 SH   DFND 11 0 0 200
PLANTRONICS INC NEW COM 727493108 420 7,939 SH   DFND 11 7,939 0 0
PLASMATECH BIOPHARMACEUTICAL COM 72754H109 3 1,000 SH   DFND 11 1,000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 122 217,900 SH   DFND 5 217,900 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 2,000 SH   DFND 11 2,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 17,149 668,298 SH   DFND 3 668,298 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,902 307,946 SH   DFND 5 307,946 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 26,746 1,042,310 SH   DFND 8 1,042,310 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 171 6,650 SH   DFND 11 0 0 6,650
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,207 124,969 SH   DFND 11 124,969 0 0
PLEXUS CORP COM 729132100 183 4,494 SH   DFND 3 4,494 0 0
PLEXUS CORP COM 729132100 102 2,500 SH   DFND 8 0 0 2,500
PLEXUS CORP COM 729132100 227 5,558 SH   DFND 11 5,558 0 0
PLUG POWER INC COM NEW 72919P202 150 57,970 SH   DFND 3 57,970 0 0
PLUG POWER INC COM NEW 72919P202 16 6,193 SH   DFND 11 0 0 6,193
PLUG POWER INC COM NEW 72919P202 314 121,335 SH   DFND 11 121,335 0 0
PLUM CREEK TIMBER CO INC COM 729251108 107 2,464 SH   DFND 2 2,464 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,934 44,519 SH   DFND 3 44,519 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,890 135,555 SH   DFND 5 135,555 0 0
PLUM CREEK TIMBER CO INC COM 729251108 308 7,089 SH   DFND 6 7,089 0 0
PLUM CREEK TIMBER CO INC COM 729251108 453 10,420 SH   DFND 8 0 0 10,420
PLUM CREEK TIMBER CO INC COM 729251108 12,707 292,440 SH   DFND 8 292,440 0 0
PLUM CREEK TIMBER CO INC COM 729251108 43 1,000 SH   DFND 11 0 1,000 0
PLUM CREEK TIMBER CO INC COM 729251108 2,388 54,956 SH   DFND 11 0 0 54,956
PLUM CREEK TIMBER CO INC COM 729251108 35,173 809,495 SH   DFND 11 809,495 0 0
PLUMAS BANCORP COM 729273102 0 8 SH   DFND 5 8 0 0
PLUMAS BANCORP COM 729273102 15 1,627 SH   DFND 11 1,627 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 65 23,109 SH   DFND 3 23,109 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 11 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 11 3,990 SH   DFND 11 3,990 0 0
PLY GEM HLDGS INC COM 72941W100 3,403 261,750 SH   DFND 3 261,750 0 0
PLY GEM HLDGS INC COM 72941W100 277 21,297 SH   DFND 5 21,297 0 0
PLY GEM HLDGS INC COM 72941W100 10 748 SH   DFND 11 748 0 0
POAGE BANKSHARES INC COM 730206109 0 7 SH   DFND 5 7 0 0
POINTS INTL LTD COM NEW 730843208 106 10,493 SH   DFND 3 10,493 0 0
POINTS INTL LTD COM NEW 730843208 27 2,651 SH   DFND 11 2,651 0 0
POLARIS INDS INC COM 731068102 13 90 SH   DFND 2 90 0 0
POLARIS INDS INC COM 731068102 4,143 29,361 SH   DFND 3 29,361 0 0
POLARIS INDS INC COM 731068102 1,863 13,206 SH   DFND 5 13,206 0 0
POLARIS INDS INC COM 731068102 40 285 SH   DFND 8 285 0 0
POLARIS INDS INC COM 731068102 7,113 50,409 SH   DFND 11 0 0 50,409
POLARIS INDS INC COM 731068102 37,500 265,772 SH   DFND 11 265,772 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH   DFND 5 6 0 0
POLYCOM INC COM 73172K104 2,742 204,610 SH   DFND 3 204,610 0 0
POLYCOM INC COM 73172K104 12,594 939,817 SH   DFND 5 939,817 0 0
POLYCOM INC COM 73172K104 208 15,487 SH   DFND 11 0 0 15,487
POLYCOM INC COM 73172K104 562 41,972 SH   DFND 11 41,972 0 0
POLYONE CORP COM 73179P106 1,213 32,477 SH   DFND 3 32,477 0 0
POLYONE CORP COM 73179P106 3,386 90,645 SH   DFND 5 90,645 0 0
POLYONE CORP COM 73179P106 235 6,300 SH   DFND 8 0 0 6,300
POLYONE CORP COM 73179P106 675 18,090 SH   DFND 11 0 0 18,090
POLYONE CORP COM 73179P106 3,278 87,752 SH   DFND 11 87,752 0 0
POLYPORE INTL INC COM 73179V103 1,175 19,956 SH   DFND 3 19,956 0 0
POLYPORE INTL INC COM 73179V103 26,231 445,348 SH   DFND 5 445,348 0 0
POLYPORE INTL INC COM 73179V103 141 2,400 SH   DFND 8 0 0 2,400
POLYPORE INTL INC COM 73179V103 53 885 SH   DFND 11 885 0 0
POLYMET MINING CORP COM 731916102 10 8,050 SH   DFND 11 8,050 0 0
POOL CORPORATION COM 73278L105 113 1,616 SH   DFND 3 1,616 0 0
POOL CORPORATION COM 73278L105 6,982 100,086 SH   DFND 5 100,086 0 0
POOL CORPORATION COM 73278L105 237 3,400 SH   DFND 8 0 0 3,400
POOL CORPORATION COM 73278L105 57 820 SH   DFND 11 0 0 820
POOL CORPORATION COM 73278L105 846 12,122 SH   DFND 11 12,122 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 160 SH   DFND 11 0 0 160
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 303 4,769 SH   DFND 11 4,769 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH   DFND 12 7 0 0
POPEYES LA KITCHEN INC COM 732872106 531 8,881 SH   DFND 3 8,881 0 0
POPEYES LA KITCHEN INC COM 732872106 132 2,200 SH   DFND 8 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 175 2,930 SH   DFND 11 0 0 2,930
POPEYES LA KITCHEN INC COM 732872106 1,761 29,432 SH   DFND 11 29,432 0 0
POPULAR INC COM NEW 733174700 798 23,202 SH   DFND 3 23,202 0 0
POPULAR INC COM NEW 733174700 8,259 240,158 SH   DFND 5 240,158 0 0
POPULAR INC COM NEW 733174700 269 7,840 SH   DFND 11 0 0 7,840
POPULAR INC COM NEW 733174700 150 4,353 SH   DFND 11 4,353 0 0
PORTER BANCORP INC COM 736233107 0 25 SH   DFND 5 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 1,609 1,500,000 PRN   DFND 8 1,500,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 8 7,000 PRN   DFND 11 7,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 284 7,645 SH   DFND 3 7,645 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 163 4,400 SH   DFND 8 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 800 21,556 SH   DFND 11 0 0 21,556
PORTLAND GEN ELEC CO COM NEW 736508847 3,731 100,619 SH   DFND 11 100,619 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 115 3,021 SH   DFND 3 3,021 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,233 137,865 SH   DFND 5 137,865 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 269 7,095 SH   DFND 11 0 0 7,095
PORTOLA PHARMACEUTICALS INC COM 737010108 3,325 87,589 SH   DFND 11 87,589 0 0
POST HLDGS INC COM 737446104 901 19,240 SH   DFND 3 19,240 0 0
POST HLDGS INC COM 737446104 80 1,700 SH   DFND 8 0 0 1,700
POST HLDGS INC COM 737446104 33 704 SH   DFND 8 704 0 0
POST HLDGS INC COM 737446104 2 33 SH   DFND 11 0 33 0
POST HLDGS INC COM 737446104 311 6,631 SH   DFND 11 0 0 6,631
POST HLDGS INC COM 737446104 2,055 43,863 SH   DFND 11 43,863 0 0
POST PPTYS INC COM 737464107 681 11,964 SH   DFND 3 11,964 0 0
POST PPTYS INC COM 737464107 12,787 224,601 SH   DFND 5 224,601 0 0
POST PPTYS INC COM 737464107 354 6,210 SH   DFND 11 0 0 6,210
POST PPTYS INC COM 737464107 757 13,296 SH   DFND 11 13,296 0 0
POSTROCK ENERGY CORP COM NEW 737525204 0 14 SH   DFND 11 14 0 0
POTBELLY CORP COM 73754Y100 609 44,444 SH   DFND 3 44,444 0 0
POTBELLY CORP COM 73754Y100 136 9,922 SH   DFND 11 0 0 9,922
POTBELLY CORP COM 73754Y100 151 10,996 SH   DFND 11 10,996 0 0
POTASH CORP SASK INC COM 73755L107 9 278 SH   DFND 2 278 0 0
POTASH CORP SASK INC COM 73755L107 18,816 583,444 SH   DFND 3 583,444 0 0
POTASH CORP SASK INC COM 73755L107 12,277 380,677 SH   DFND 4 380,677 0 0
POTASH CORP SASK INC COM 73755L107 4,548 141,024 SH   DFND 5 141,024 0 0
POTASH CORP SASK INC COM 73755L107 15 450 SH   DFND 11 0 450 0
POTASH CORP SASK INC COM 73755L107 11,109 344,453 SH   DFND 11 0 0 344,453
POTASH CORP SASK INC COM 73755L107 76,840 2,382,618 SH   DFND 11 2,382,618 0 0
POTLATCH CORP NEW COM 737630103 1,065 26,607 SH   DFND 3 26,607 0 0
POTLATCH CORP NEW COM 737630103 3,821 95,427 SH   DFND 5 95,427 0 0
POTLATCH CORP NEW COM 737630103 104 2,600 SH   DFND 8 0 0 2,600
POTLATCH CORP NEW COM 737630103 22 547 SH   DFND 11 0 0 547
POTLATCH CORP NEW COM 737630103 1,228 30,674 SH   DFND 11 30,674 0 0
POWELL INDS INC COM 739128106 20 600 SH   DFND 3 600 0 0
POWELL INDS INC COM 739128106 61 1,800 SH   DFND 11 0 0 1,800
POWELL INDS INC COM 739128106 290 8,580 SH   DFND 11 8,580 0 0
POWER INTEGRATIONS INC COM 739276103 240 4,600 SH   DFND 3 4,600 0 0
POWER INTEGRATIONS INC COM 739276103 99 1,900 SH   DFND 8 0 0 1,900
POWER INTEGRATIONS INC COM 739276103 209 4,008 SH   DFND 11 4,008 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 47 735 SH   DFND 3 735 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 49 766 SH   DFND 11 0 0 766
POWER SOLUTIONS INTL INC COM NEW 73933G202 744 11,579 SH   DFND 11 11,579 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 104 985 SH   DFND 00 0 0 985
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 896 8,487 SH   DFND 1 8,487 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1 SH   DFND 2 1 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 334,806 3,170,516 SH   DFND 3 3,170,516 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 172 1,626 SH   DFND 11 0 1,626 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,418 344,863 SH   DFND 11 0 0 344,863
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 576,036 5,454,883 SH   DFND 11 5,454,883 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2 31 SH   DFND 11 0 0 31
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 221 2,946 SH   DFND 11 2,946 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 0 15 SH   DFND 3 15 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 64 2,393 SH   DFND 11 2,393 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 416 17,857 SH   DFND 3 17,857 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 170 7,286 SH   DFND 11 0 0 7,286
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3,119 133,861 SH   DFND 11 133,861 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 19,948 883,808 SH   DFND 5 883,808 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 798 35,347 SH   DFND 11 0 0 35,347
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6,682 296,076 SH   DFND 11 296,076 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45 2,655 SH   DFND 3 2,655 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 21,636 1,267,498 SH   DFND 5 1,267,498 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 190 SH   DFND 10 190 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 171 SH   DFND 11 0 171 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,834 400,393 SH   DFND 11 0 0 400,393
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65,606 3,843,382 SH   DFND 11 3,843,382 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 197 2,580 SH   DFND 11 0 0 2,580
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,670 35,038 SH   DFND 11 35,038 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3 44 SH   DFND 3 44 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 465 6,630 SH   DFND 11 0 0 6,630
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5,549 79,036 SH   DFND 11 79,036 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24 544 SH   DFND 11 0 544 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,685 223,007 SH   DFND 11 0 0 223,007
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 234,559 5,400,853 SH   DFND 11 5,400,853 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 69 2,571 SH   DFND 11 0 0 2,571
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 691 25,780 SH   DFND 11 25,780 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8 749 SH   DFND 3 749 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 581 51,436 SH   DFND 11 0 0 51,436
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8,841 782,361 SH   DFND 11 782,361 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 175 2,269 SH   DFND 11 0 0 2,269
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 653 8,478 SH   DFND 11 8,478 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 738 39,667 SH   DFND 5 39,667 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 464 SH   DFND 11 0 464 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,417 76,162 SH   DFND 11 0 0 76,162
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26,680 1,434,396 SH   DFND 11 1,434,396 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 866 SH   DFND 11 0 0 866
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 423 14,055 SH   DFND 11 14,055 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 883 17,900 SH   DFND 5 17,900 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 83 SH   DFND 11 0 83 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5,422 109,961 SH   DFND 11 0 0 109,961
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 113,353 2,298,782 SH   DFND 11 2,298,782 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 0 4 SH   DFND 3 4 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 74 5,500 SH   DFND 5 5,500 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 452 33,767 SH   DFND 11 0 0 33,767
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 16,388 1,222,991 SH   DFND 11 1,222,991 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 159 3,875 SH   DFND 11 0 0 3,875
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4,871 118,546 SH   DFND 11 118,546 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 711 11,738 SH   DFND 11 0 0 11,738
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 16,835 277,812 SH   DFND 11 277,812 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 436 9,025 SH   DFND 11 0 0 9,025
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8,970 185,877 SH   DFND 11 185,877 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 103 3,211 SH   DFND 11 0 0 3,211
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 2,464 77,071 SH   DFND 11 77,071 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 435 9,203 SH   DFND 11 0 0 9,203
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3,654 77,215 SH   DFND 11 77,215 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 618 11,461 SH   DFND 11 0 0 11,461
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9,977 185,143 SH   DFND 11 185,143 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 45 1,505 SH   DFND 3 1,505 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 81 2,724 SH   DFND 11 0 0 2,724
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,611 87,686 SH   DFND 11 87,686 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 532 11,227 SH   DFND 11 0 0 11,227
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 10,534 222,186 SH   DFND 11 222,186 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 148 2,747 SH   DFND 11 0 0 2,747
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2,116 39,151 SH   DFND 11 39,151 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 35 944 SH   DFND 11 0 0 944
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 261 7,109 SH   DFND 11 7,109 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 19 475 SH   DFND 11 0 0 475
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 637 15,688 SH   DFND 11 15,688 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 125 3,096 SH   DFND 11 0 0 3,096
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 308 7,643 SH   DFND 11 7,643 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 950 SH   DFND 5 950 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 154 27,638 SH   DFND 11 0 0 27,638
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1,811 324,628 SH   DFND 11 324,628 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 3 SH   DFND 5 3 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,543 14,833 SH   DFND 11 0 0 14,833
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36,600 351,892 SH   DFND 11 351,892 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 99 3,995 SH   DFND 3 3,995 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 457 SH   DFND 5 457 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,938 77,866 SH   DFND 11 0 0 77,866
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21,301 855,452 SH   DFND 11 855,452 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,411 26,400 SH   DFND 5 26,400 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,203 133,651 SH   DFND 11 0 0 133,651
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74,667 817,726 SH   DFND 11 817,726 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 225 9,894 SH   DFND 11 0 0 9,894
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2,639 116,000 SH   DFND 11 116,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 574 18,752 SH   DFND 11 0 0 18,752
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32,657 1,066,172 SH   DFND 11 1,066,172 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 123 2,964 SH   DFND 11 0 0 2,964
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,954 47,130 SH   DFND 11 47,130 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 127 7,860 SH   DFND 11 0 0 7,860
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 795 49,188 SH   DFND 11 49,188 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 122 4,113 SH   DFND 11 0 0 4,113
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 3,348 113,038 SH   DFND 11 113,038 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 38 1,627 SH   DFND 11 0 0 1,627
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 463 19,615 SH   DFND 11 19,615 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 736 31,389 SH   DFND 11 0 0 31,389
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 15,665 667,727 SH   DFND 11 667,727 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 908 24,716 SH   DFND 11 0 0 24,716
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11,658 317,308 SH   DFND 11 317,308 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3 96 SH   DFND 3 96 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 13 418 SH   DFND 11 0 418 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,421 46,130 SH   DFND 11 0 0 46,130
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 83,238 2,701,645 SH   DFND 11 2,701,645 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23 1,301 SH   DFND 5 1,301 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 12 711 SH   DFND 11 0 711 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 977 56,041 SH   DFND 11 0 0 56,041
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32,803 1,880,917 SH   DFND 11 1,880,917 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 81 3,809 SH   DFND 3 3,809 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 105 4,927 SH   DFND 11 0 0 4,927
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,964 139,094 SH   DFND 11 139,094 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 17 1,068 SH   DFND 11 0 0 1,068
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 383 23,508 SH   DFND 11 23,508 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 68 1,771 SH   DFND 3 1,771 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,604 41,863 SH   DFND 11 0 0 41,863
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 16,668 435,078 SH   DFND 11 435,078 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 93 2,223 SH   DFND 11 0 0 2,223
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4,069 97,328 SH   DFND 11 97,328 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 263 9,734 SH   DFND 11 0 0 9,734
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7,852 290,804 SH   DFND 11 290,804 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 206 2,700 SH   DFND 5 2,700 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,644 47,694 SH   DFND 11 0 0 47,694
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 40,592 531,305 SH   DFND 11 531,305 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 126 3,885 SH   DFND 11 0 0 3,885
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1,262 38,940 SH   DFND 11 38,940 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 135 3,728 SH   DFND 11 0 0 3,728
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 552 15,269 SH   DFND 11 15,269 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 4,017 150,000 SH   DFND 3 150,000 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,086 40,542 SH   DFND 11 0 0 40,542
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 7,861 293,525 SH   DFND 11 293,525 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 50 SH   DFND 5 50 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 373 11,498 SH   DFND 11 0 0 11,498
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,830 210,538 SH   DFND 11 210,538 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 56 SH   DFND 5 56 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,144 57,027 SH   DFND 11 0 0 57,027
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 28,287 513,007 SH   DFND 11 513,007 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 41 1,541 SH   DFND 11 0 0 1,541
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1,027 38,909 SH   DFND 11 38,909 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 7 282 SH   DFND 11 0 0 282
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 659 25,707 SH   DFND 11 25,707 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 58 2,059 SH   DFND 11 0 0 2,059
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,385 49,360 SH   DFND 11 49,360 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 47 SH   DFND 3 47 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4,205 169,475 SH   DFND 5 169,475 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 22 883 SH   DFND 11 0 0 883
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1,507 60,761 SH   DFND 11 60,761 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 70 4,431 SH   DFND 11 0 0 4,431
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,273 80,136 SH   DFND 11 80,136 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 273 7,392 SH   DFND 11 0 0 7,392
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2,595 70,264 SH   DFND 11 70,264 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 80 SH   DFND 11 0 0 80
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 256 9,577 SH   DFND 11 9,577 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 578 26,127 SH   DFND 3 26,127 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,794 216,542 SH   DFND 5 216,542 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,214 54,811 SH   DFND 11 0 0 54,811
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,240 372,173 SH   DFND 11 372,173 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 324 23,999 SH   DFND 3 23,999 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 25 1,850 SH   DFND 5 1,850 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 220 16,301 SH   DFND 11 0 0 16,301
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2,835 210,184 SH   DFND 11 210,184 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 90 SH   DFND 3 90 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 26 678 SH   DFND 11 0 0 678
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1,255 32,129 SH   DFND 11 32,129 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 37 2,439 SH   DFND 3 2,439 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 402 SH   DFND 5 402 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 109 7,187 SH   DFND 11 0 0 7,187
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,864 122,982 SH   DFND 11 122,982 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3 101 SH   DFND 3 101 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,819 70,234 SH   DFND 5 70,234 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,708 143,154 SH   DFND 11 0 0 143,154
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 81,938 3,163,631 SH   DFND 11 3,163,631 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 260 12,094 SH   DFND 11 12,094 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 412 19,602 SH   DFND 11 0 0 19,602
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 13,237 630,332 SH   DFND 11 630,332 0 0
POWERSECURE INTL INC COM 73936N105 118 8,970 SH   DFND 3 8,970 0 0
POWERSECURE INTL INC COM 73936N105 526 39,950 SH   DFND 11 0 0 39,950
POWERSECURE INTL INC COM 73936N105 1,937 147,221 SH   DFND 11 147,221 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 19 755 SH   DFND 11 0 755 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,771 71,138 SH   DFND 11 0 0 71,138
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 44,163 1,774,315 SH   DFND 11 1,774,315 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 258 13,970 SH   DFND 1 13,970 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 87 4,730 SH   DFND 3 4,730 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 17 927 SH   DFND 11 0 927 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,592 86,149 SH   DFND 11 0 0 86,149
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 30,017 1,624,718 SH   DFND 11 1,624,718 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 23 811 SH   DFND 11 0 0 811
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 833 29,022 SH   DFND 11 29,022 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 802 SH   DFND 11 0 0 802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 228 9,830 SH   DFND 11 9,830 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 18 982 SH   DFND 11 982 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 77 SH   DFND 3 77 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8 188 SH   DFND 11 0 188 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,464 59,227 SH   DFND 11 0 0 59,227
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51,034 1,226,786 SH   DFND 11 1,226,786 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24,126 1,001,486 SH   DFND 3 1,001,486 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,816 365,959 SH   DFND 5 365,959 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 945 SH   DFND 11 0 945 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,242 632,720 SH   DFND 11 0 0 632,720
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 135,552 5,626,883 SH   DFND 11 5,626,883 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 132 3,021 SH   DFND 11 0 0 3,021
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1,572 35,871 SH   DFND 11 35,871 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,494 98,036 SH   DFND 11 0 0 98,036
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20,375 800,911 SH   DFND 11 800,911 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 168 4,681 SH   DFND 11 0 0 4,681
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,900 220,058 SH   DFND 11 220,058 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 108 4,071 SH   DFND 11 0 0 4,071
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 2,191 82,842 SH   DFND 11 82,842 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 386 16,194 SH   DFND 5 16,194 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11 465 SH   DFND 11 0 465 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,152 48,310 SH   DFND 11 0 0 48,310
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26,100 1,094,344 SH   DFND 11 1,094,344 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 45 SH   DFND 11 0 0 45
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 110 7,103 SH   DFND 11 7,103 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 1 57 SH   DFND 3 57 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 56 2,250 SH   DFND 11 0 0 2,250
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 6,009 240,935 SH   DFND 11 240,935 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 381 14,800 SH   DFND 11 0 0 14,800
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 7,570 294,216 SH   DFND 11 294,216 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 12 500 SH   DFND 11 0 0 500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1,309 53,466 SH   DFND 11 53,466 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 763 29,900 SH   DFND 5 29,900 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 929 36,370 SH   DFND 11 0 0 36,370
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 22,537 882,746 SH   DFND 11 882,746 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 455 13,576 SH   DFND 11 0 0 13,576
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2,204 65,707 SH   DFND 11 65,707 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 309 16,300 SH   DFND 5 16,300 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 241 12,721 SH   DFND 11 0 0 12,721
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 5,350 282,019 SH   DFND 11 282,019 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 250 SH   DFND 3 250 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,456 231,816 SH   DFND 5 231,816 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3,666 245,855 SH   DFND 11 0 0 245,855
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 87,294 5,854,738 SH   DFND 11 5,854,738 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,657 93,484 SH   DFND 5 93,484 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 3 SH   DFND 11 0 3 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,611 56,681 SH   DFND 11 0 0 56,681
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 44,522 1,566,568 SH   DFND 11 1,566,568 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 46 3,638 SH   DFND 11 0 0 3,638
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 400 31,827 SH   DFND 11 31,827 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7 289 SH   DFND 3 289 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 0 5 SH   DFND 5 5 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 429 18,613 SH   DFND 11 0 0 18,613
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 13,935 604,554 SH   DFND 11 604,554 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 745 SH   DFND 3 745 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 165 8,929 SH   DFND 11 0 0 8,929
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 7,977 431,174 SH   DFND 11 431,174 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 11 420 SH   DFND 11 0 0 420
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1,392 51,301 SH   DFND 11 51,301 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 338 8,246 SH   DFND 11 0 0 8,246
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 15,678 382,779 SH   DFND 11 382,779 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 693 SH   DFND 11 0 0 693
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 228 11,341 SH   DFND 11 11,341 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 1 28 SH   DFND 11 0 0 28
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 510 9,847 SH   DFND 11 9,847 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 143 4,345 SH   DFND 11 4,345 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 173 5,760 SH   DFND 11 5,760 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 11 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 136 3,765 SH   DFND 11 3,765 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10 327 SH   DFND 3 327 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 392 12,900 SH   DFND 5 12,900 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,548 83,878 SH   DFND 11 0 0 83,878
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 46,153 1,519,691 SH   DFND 11 1,519,691 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 259 4,760 SH   DFND 11 0 0 4,760
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5,929 108,815 SH   DFND 11 108,815 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 597 23,674 SH   DFND 11 0 0 23,674
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 14,434 572,556 SH   DFND 11 572,556 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 91 1,676 SH   DFND 11 0 0 1,676
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 806 14,903 SH   DFND 11 14,903 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 15 574 SH   DFND 11 0 0 574
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 466 17,570 SH   DFND 11 17,570 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 264 7,735 SH   DFND 11 0 0 7,735
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,338 214,686 SH   DFND 11 214,686 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 171 5,031 SH   DFND 11 0 0 5,031
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4,903 144,552 SH   DFND 11 144,552 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 689 20,950 SH   DFND 11 0 0 20,950
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 15,104 459,215 SH   DFND 11 459,215 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 47 1,813 SH   DFND 11 0 0 1,813
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 3,439 133,918 SH   DFND 11 133,918 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 64 2,037 SH   DFND 3 2,037 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 126 4,022 SH   DFND 11 0 0 4,022
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,675 245,744 SH   DFND 11 245,744 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 41 1,409 SH   DFND 11 0 0 1,409
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 99 3,406 SH   DFND 11 3,406 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 1,043 SH   DFND 11 0 0 1,043
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 312 11,188 SH   DFND 11 11,188 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 25 622 SH   DFND 11 0 0 622
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 311 7,776 SH   DFND 11 7,776 0 0
POWERSHARES ETF TR II KBW INS PORT 73937B720 14 200 SH   DFND 11 200 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 14,832 400,000 SH   DFND 3 400,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,088 29,330 SH   DFND 11 0 0 29,330
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,485 201,863 SH   DFND 11 201,863 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 247 10,194 SH   DFND 11 0 0 10,194
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 847 34,960 SH   DFND 11 34,960 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 144 5,590 SH   DFND 11 5,590 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 222 5,844 SH   DFND 3 5,844 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,052 27,748 SH   DFND 5 27,748 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 100 SH   DFND 11 0 100 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,586 147,278 SH   DFND 11 0 0 147,278
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 160,917 4,242,473 SH   DFND 11 4,242,473 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 19 450 SH   DFND 11 0 0 450
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2,280 54,685 SH   DFND 11 54,685 0 0
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POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13,770 401,464 SH   DFND 11 401,464 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 19 SH   DFND 11 0 0 19
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 149 3,818 SH   DFND 11 3,818 0 0
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POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10,328 195,902 SH   DFND 11 195,902 0 0
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POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1,808 37,969 SH   DFND 11 37,969 0 0
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POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 10,557 153,158 SH   DFND 11 153,158 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 595 4,601 SH   DFND 3 4,601 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 166 1,283 SH   DFND 5 1,283 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 32 246 SH   DFND 11 0 0 246
PROSHARES TR PSHS ULT S&P 500 74347R107 275 2,125 SH   DFND 11 2,125 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 48 1,778 SH   DFND 5 1,778 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 51 884 SH   DFND 11 884 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,056 7,406 SH   DFND 3 7,406 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,509 24,615 SH   DFND 5 24,615 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 40 280 SH   DFND 11 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 232 1,628 SH   DFND 11 1,628 0 0
PROSHARES TR PSHS ULT NASB 74347R214 1,460 9,213 SH   DFND 3 9,213 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 16 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 53 3,027 SH   DFND 11 0 0 3,027
PROSHARES TR PSHS SHTFINL ETF 74347R230 498 28,348 SH   DFND 11 28,348 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 33 SH   DFND 3 33 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3 30 SH   DFND 5 30 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 127 1,266 SH   DFND 11 0 1,266 0
PROSHARES TR PSHS LC COR PLUS 74347R248 3,508 34,905 SH   DFND 11 0 0 34,905
PROSHARES TR PSHS LC COR PLUS 74347R248 86,736 863,130 SH   DFND 11 863,130 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 228 1,704 SH   DFND 3 1,704 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 309 2,305 SH   DFND 5 2,305 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH   DFND 11 55 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 34 1,470 SH   DFND 5 1,470 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 23 1,000 SH   DFND 11 1,000 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 181 5,571 SH   DFND 11 0 0 5,571
PROSHARES TR PSHS SH MSCI EAF 74347R370 4,180 128,919 SH   DFND 11 128,919 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 891 35,000 SH   DFND 5 35,000 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 378 14,841 SH   DFND 11 0 0 14,841
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,445 213,846 SH   DFND 11 213,846 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 37 456 SH   DFND 11 0 0 456
PROSHARES TR PSHS ULT MCAP400 74347R404 59 724 SH   DFND 11 724 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 395 18,406 SH   DFND 3 18,406 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 2,618 121,982 SH   DFND 5 121,982 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 67 3,100 SH   DFND 11 0 3,100 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,662 263,835 SH   DFND 11 0 0 263,835
PROSHARES TR PSHS SHRT S&P500 74347R503 78,422 3,654,348 SH   DFND 11 3,654,348 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 154 1,008 SH   DFND 3 1,008 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 86 3,728 SH   DFND 3 3,728 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 7 300 SH   DFND 5 300 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,362 59,082 SH   DFND 11 0 0 59,082
PROSHARES TR PSHS SHORT DOW30 74347R701 10,311 447,336 SH   DFND 11 447,336 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 49 976 SH   DFND 3 976 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 39 774 SH   DFND 5 774 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 150 SH   DFND 11 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 45 380 SH   DFND 3 380 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 57 400 SH   DFND 11 400 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 657 44,800 SH   DFND 5 44,800 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 821 55,939 SH   DFND 11 0 0 55,939
PROSHARES TR PSHS SHTRUSS2000 74347R826 20,628 1,406,162 SH   DFND 11 1,406,162 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 988 10,190 SH   DFND 3 10,190 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 22 229 SH   DFND 11 0 0 229
PROSHARES TR PSHS ULTRUSS2000 74347R842 89 921 SH   DFND 11 921 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 128 1,274 SH   DFND 3 1,274 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 25 247 SH   DFND 5 247 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 100 SH   DFND 11 100 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 323 28,332 SH   DFND 3 28,332 0 0
PROSHARES TR II ULT BLOOMB N GAS 74347W122 43 3,744 SH   DFND 5 3,744 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 12 202 SH   DFND 3 202 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 106 1,729 SH   DFND 5 1,729 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 842 13,781 SH   DFND 11 0 0 13,781
PROSHARES TR II VIX MDTRM FUTR N 74347W338 11,609 190,031 SH   DFND 11 190,031 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 60 3,988 SH   DFND 3 3,988 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 10,701 711,052 SH   DFND 5 711,052 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 88 2,120 SH   DFND 3 2,120 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 119 6,986 SH   DFND 3 6,986 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 23 1,327 SH   DFND 5 1,327 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 60 3,535 SH   DFND 11 3,535 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 88 1,000 SH   DFND 3 1,000 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 209 2,132 SH   DFND 3 2,132 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 34 347 SH   DFND 5 347 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,647 18,520 SH   DFND 3 18,520 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,189 24,617 SH   DFND 5 24,617 0 0
PROSHARES TR II ULTRA GOLD 74347W601 104 2,723 SH   DFND 3 2,723 0 0
PROSHARES TR II ULTRA GOLD 74347W601 143 3,737 SH   DFND 5 3,737 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 5,096 74,891 SH   DFND 3 74,891 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 1,438 211,789 SH   DFND 3 211,789 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1,478 16,958 SH   DFND 3 16,958 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 9 200 SH   DFND 11 200 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,936 71,821 SH   DFND 3 71,821 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 3 100 SH   DFND 11 100 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 167 8,462 SH   DFND 3 8,462 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 4 200 SH   DFND 5 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 13 450 SH   DFND 3 450 0 0
PROSHARES TR HD REPLICATION 74347X294 51 1,187 SH   DFND 11 0 0 1,187
PROSHARES TR HD REPLICATION 74347X294 1,590 36,885 SH   DFND 11 36,885 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 17 426 SH   DFND 11 0 0 426
PROSHARES TR RAFI LG SHT FD 74347X310 125 3,083 SH   DFND 11 3,083 0 0
PROSHARES TR SHT MSCI NEW 74347X575 57 3,113 SH   DFND 5 3,113 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 11 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 27 239 SH   DFND 3 239 0 0
PROSHARES TR ULT R/EST NEW 74347X625 38 331 SH   DFND 5 331 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 703 4,840 SH   DFND 3 4,840 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 155 1,070 SH   DFND 11 1,070 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 1,008 9,689 SH   DFND 3 9,689 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 344 2,464 SH   DFND 3 2,464 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,589 15,430 SH   DFND 3 15,430 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 680 28,342 SH   DFND 3 28,342 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7 300 SH   DFND 11 0 300 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,527 147,000 SH   DFND 11 0 0 147,000
PROSHARES TR SHRT 20+YR TRE 74347X849 57,110 2,380,575 SH   DFND 11 2,380,575 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,915 14,349 SH   DFND 3 14,349 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 8 100 SH   DFND 5 100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 78 2,182 SH   DFND 3 2,182 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 314 8,809 SH   DFND 5 8,809 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 11 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 10 267 SH   DFND 11 267 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 100 3,753 SH   DFND 3 3,753 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 73 1,991 SH   DFND 3 1,991 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 11 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 17 448 SH   DFND 11 448 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 316 8,782 SH   DFND 3 8,782 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 95 SH   DFND 3 95 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 101 2,007 SH   DFND 11 0 2,007 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,814 95,822 SH   DFND 11 0 0 95,822
PROSHARES TR S&P 500 DV ARIST 74348A467 65,893 1,311,557 SH   DFND 11 1,311,557 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 93 2,600 SH   DFND 5 2,600 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 425 7,967 SH   DFND 3 7,967 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 11 200 SH   DFND 5 200 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 73 SH   DFND 3 73 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,637 22,332 SH   DFND 11 0 0 22,332
PROSHARES TR HGH YLD INT RATE 74348A541 23,160 315,778 SH   DFND 11 315,778 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 359 16,879 SH   DFND 3 16,879 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 27 1,250 SH   DFND 11 0 0 1,250
PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 75 SH   DFND 11 75 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH   DFND 11 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,554 15,491 SH   DFND 11 15,491 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 0 29 SH   DFND 2 29 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 673 79,620 SH   DFND 3 79,620 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 135 16,000 SH   DFND 8 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 4,995 591,081 SH   DFND 8 591,081 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36 4,316 SH   DFND 11 0 4,316 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,428 169,010 SH   DFND 11 0 0 169,010
PROSPECT CAPITAL CORPORATION COM 74348T102 13,325 1,576,902 SH   DFND 11 1,576,902 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 166 19,645 SH   DFND 14 19,645 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 3,818 3,725,000 PRN   DFND 3 3,725,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 6,804 6,638,000 PRN   DFND 8 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,512 1,475,000 PRN   DFND 8 1,475,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,815 5,663,000 PRN   DFND 8 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 247 241,000 PRN   DFND 11 241,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 90 88,000 PRN   DFND 11 88,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 2,025 2,000,000 PRN   DFND 3 2,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,595 30,400 SH   DFND 3 30,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,491 85,580 SH   DFND 5 85,580 0 0
PROSPERITY BANCSHARES INC COM 743606105 226 4,300 SH   DFND 8 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 12 225 SH   DFND 11 0 0 225
PROSPERITY BANCSHARES INC COM 743606105 1,095 20,874 SH   DFND 11 20,874 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 276 155,284 SH   DFND 5 155,284 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 1,360 SH   DFND 11 0 0 1,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH   DFND 11 100 0 0
PROTO LABS INC COM 743713109 392 5,606 SH   DFND 3 5,606 0 0
PROTO LABS INC COM 743713109 56 800 SH   DFND 8 0 0 800
PROTO LABS INC COM 743713109 272 3,885 SH   DFND 11 0 0 3,885
PROTO LABS INC COM 743713109 3,578 51,115 SH   DFND 11 51,115 0 0
PROTEON THERAPEUTICS INC COM 74371L109 3 300 SH   DFND 3 300 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 118 6,533 SH   DFND 11 6,533 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1,000 SH   DFND 11 0 0 1,000
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,500 SH   DFND 11 2,500 0 0
PROVIDENCE SVC CORP COM 743815102 114 2,151 SH   DFND 3 2,151 0 0
PROVIDENCE SVC CORP COM 743815102 103 1,936 SH   DFND 11 1,936 0 0
PROVIDENT FINL HLDGS INC COM 743868101 471 29,465 SH   DFND 5 29,465 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH   DFND 11 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 17 900 SH   DFND 3 900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 458 24,557 SH   DFND 5 24,557 0 0
PROVIDENT FINL SVCS INC COM 74386T105 192 10,300 SH   DFND 8 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 40 2,168 SH   DFND 11 0 0 2,168
PROVIDENT FINL SVCS INC COM 74386T105 341 18,288 SH   DFND 11 18,288 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH   DFND 5 16 0 0
PRUDENTIAL FINL INC COM 744320102 452 5,625 SH   DFND 00 0 0 5,625
PRUDENTIAL FINL INC COM 744320102 1,041 12,965 SH   DFND 1 0 0 12,965
PRUDENTIAL FINL INC COM 744320102 889 11,075 SH   DFND 1 11,075 0 0
PRUDENTIAL FINL INC COM 744320102 833 10,380 SH   DFND 2 10,380 0 0
PRUDENTIAL FINL INC COM 744320102 17 210 SH   DFND 3 0 0 210
PRUDENTIAL FINL INC COM 744320102 11,144 138,766 SH   DFND 3 138,766 0 0
PRUDENTIAL FINL INC COM 744320102 1,085 13,514 SH   DFND 8 0 0 13,514
PRUDENTIAL FINL INC COM 744320102 1,471 18,315 SH   DFND 8 18,315 0 0
PRUDENTIAL FINL INC COM 744320102 55 689 SH   DFND 11 0 689 0
PRUDENTIAL FINL INC COM 744320102 43,140 537,178 SH   DFND 11 0 0 537,178
PRUDENTIAL FINL INC COM 744320102 562,592 7,005,251 SH   DFND 11 7,005,251 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 57 SH   DFND 3 57 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,686 105,837 SH   DFND 11 0 0 105,837
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 28,860 1,811,682 SH   DFND 11 1,811,682 0 0
PRUDENTIAL PLC ADR 74435K204 542 10,865 SH   DFND 11 0 0 10,865
PRUDENTIAL PLC ADR 74435K204 3,402 68,205 SH   DFND 11 68,205 0 0
PSYCHEMEDICS CORP COM NEW 744375205 108 6,485 SH   DFND 5 6,485 0 0
PSYCHEMEDICS CORP COM NEW 744375205 12 725 SH   DFND 11 0 0 725
PSYCHEMEDICS CORP COM NEW 744375205 1,072 64,608 SH   DFND 11 64,608 0 0
PSIVIDA CORP COM 74440J101 1,083 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 5 1,252 SH   DFND 3 1,252 0 0
PSIVIDA CORP COM 74440J101 179 45,303 SH   DFND 5 45,303 0 0
PSIVIDA CORP COM 74440J101 12 3,000 SH   DFND 11 3,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 59 3,617 SH   DFND 11 0 3,617 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,166 71,641 SH   DFND 11 0 0 71,641
PRUDENTIAL SHT DURATION HG Y COM 74442F107 23,440 1,440,668 SH   DFND 11 1,440,668 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,305 78,824 SH   DFND 2 78,824 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 440 SH   DFND 3 0 0 440
PUBLIC SVC ENTERPRISE GROUP COM 744573106 696 16,609 SH   DFND 3 16,609 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 806 19,219 SH   DFND 8 0 0 19,219
PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 17,961 SH   DFND 8 17,961 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 857 SH   DFND 11 0 857 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,251 53,703 SH   DFND 11 0 0 53,703
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,280 316,794 SH   DFND 11 316,794 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH   DFND 12 1 0 0
PUBLIC STORAGE COM 74460D109 434 2,200 SH   DFND 2 2,200 0 0
PUBLIC STORAGE COM 74460D109 937 4,753 SH   DFND 3 4,753 0 0
PUBLIC STORAGE COM 74460D109 10,848 55,026 SH   DFND 5 55,026 0 0
PUBLIC STORAGE COM 74460D109 64,401 326,679 SH   DFND 8 0 326,679 0
PUBLIC STORAGE COM 74460D109 76,946 390,310 SH   DFND 8 0 0 390,310
PUBLIC STORAGE COM 74460D109 419,884 2,129,877 SH   DFND 8 2,129,877 0 0
PUBLIC STORAGE COM 74460D109 1,034 5,245 SH   DFND 11 0 0 5,245
PUBLIC STORAGE COM 74460D109 12,904 65,455 SH   DFND 11 65,455 0 0
PULASKI FINL CORP COM 745548107 31 2,479 SH   DFND 5 2,479 0 0
PULASKI FINL CORP COM 745548107 79 6,399 SH   DFND 11 0 0 6,399
PULASKI FINL CORP COM 745548107 206 16,687 SH   DFND 11 16,687 0 0
PULTE GROUP INC COM 745867101 12 531 SH   DFND 2 531 0 0
PULTE GROUP INC COM 745867101 12,766 574,277 SH   DFND 3 574,277 0 0
PULTE GROUP INC COM 745867101 28,569 1,285,134 SH   DFND 5 1,285,134 0 0
PULTE GROUP INC COM 745867101 373 16,771 SH   DFND 6 16,771 0 0
PULTE GROUP INC COM 745867101 737 33,156 SH   DFND 8 0 0 33,156
PULTE GROUP INC COM 745867101 434 19,541 SH   DFND 8 19,541 0 0
PULTE GROUP INC COM 745867101 716 32,164 SH   DFND 11 0 0 32,164
PULTE GROUP INC COM 745867101 9,447 424,996 SH   DFND 11 424,996 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 237 1,002 SH   DFND 3 1,002 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 260 1,100 SH   DFND 8 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 309 1,307 SH   DFND 11 0 0 1,307
PUMA BIOTECHNOLOGY INC COM 74587V107 1,263 5,351 SH   DFND 11 5,351 0 0
PURECYCLE CORP COM NEW 746228303 1 100 SH   DFND 3 100 0 0
PURECYCLE CORP COM NEW 746228303 29 5,839 SH   DFND 11 0 0 5,839
PURECYCLE CORP COM NEW 746228303 834 165,528 SH   DFND 11 165,528 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40 4,906 SH   DFND 11 0 0 4,906
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2,820 345,997 SH   DFND 11 345,997 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 87 11,812 SH   DFND 11 0 0 11,812
PUTNAM MANAGED MUN INCOM TR COM 746823103 3,866 523,115 SH   DFND 11 523,115 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 207 39,269 SH   DFND 11 0 0 39,269
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,741 1,089,426 SH   DFND 11 1,089,426 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1,740 SH   DFND 3 1,740 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 91 18,561 SH   DFND 11 0 0 18,561
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 607 123,825 SH   DFND 11 123,825 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 3,927 SH   DFND 11 0 0 3,927
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,008 326,883 SH   DFND 11 326,883 0 0
QLT INC COM 746927102 1,500 383,600 SH   DFND 3 383,600 0 0
QLT INC COM 746927102 501 128,068 SH   DFND 5 128,068 0 0
QLT INC COM 746927102 42 10,804 SH   DFND 11 10,804 0 0
QLOGIC CORP COM 747277101 366 24,834 SH   DFND 3 24,834 0 0
QLOGIC CORP COM 747277101 116 7,900 SH   DFND 8 0 0 7,900
QLOGIC CORP COM 747277101 338 22,948 SH   DFND 11 0 0 22,948
QLOGIC CORP COM 747277101 2,449 166,130 SH   DFND 11 166,130 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH   DFND 5 13 0 0
QCR HOLDINGS INC COM 74727A104 31 1,725 SH   DFND 11 0 0 1,725
QCR HOLDINGS INC COM 74727A104 63 3,545 SH   DFND 11 3,545 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 5 5 0 0
QAD INC CL B 74727D207 6 301 SH   DFND 11 301 0 0
QAD INC CL A 74727D306 66 2,743 SH   DFND 3 2,743 0 0
QAD INC CL A 74727D306 2,604 107,601 SH   DFND 5 107,601 0 0
QAD INC CL A 74727D306 12 500 SH   DFND 11 500 0 0
QC HLDGS INC COM 74729T101 0 29 SH   DFND 5 29 0 0
QC HLDGS INC COM 74729T101 22 10,000 SH   DFND 11 10,000 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 15 631 SH   DFND 11 0 0 631
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QUAKER CHEM CORP COM 747316107 1,053 12,294 SH   DFND 5 12,294 0 0
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QUAKER CHEM CORP COM 747316107 404 4,718 SH   DFND 11 4,718 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 57 6,164 SH   DFND 3 6,164 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,723 187,889 SH   DFND 5 187,889 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH   DFND 11 0 0 15
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 502 SH   DFND 11 502 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 3 SH   DFND 5 3 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,220 39,197 SH   DFND 00 0 0 39,197
QLIK TECHNOLOGIES INC COM 74733T105 461 14,796 SH   DFND 1 0 0 14,796
QLIK TECHNOLOGIES INC COM 74733T105 724 23,244 SH   DFND 3 23,244 0 0
QLIK TECHNOLOGIES INC COM 74733T105 134 4,300 SH   DFND 8 0 0 4,300
QLIK TECHNOLOGIES INC COM 74733T105 16 500 SH   DFND 11 0 500 0
QLIK TECHNOLOGIES INC COM 74733T105 694 22,299 SH   DFND 11 0 0 22,299
QLIK TECHNOLOGIES INC COM 74733T105 14,854 477,159 SH   DFND 11 477,159 0 0
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QEP RES INC COM 74733V100 95 4,556 SH   DFND 8 0 0 4,556
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QEP RES INC COM 74733V100 2,522 120,926 SH   DFND 11 120,926 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 558 10,898 SH   DFND 2 10,898 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,145 80,966 SH   DFND 3 80,966 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 67,609 1,320,490 SH   DFND 5 1,320,490 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 736 14,380 SH   DFND 7 0 14,380 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,703 228,575 SH   DFND 7 0 0 228,575
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,936 350,303 SH   DFND 7 350,303 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,434 67,067 SH   DFND 8 67,067 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 646 12,620 SH   DFND 11 0 0 12,620
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,753 151,412 SH   DFND 11 151,412 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 14,632 15,452,000 PRN   DFND 8 15,452,000 0 0
QIWI PLC SPON ADR REP B 74735M108 19 800 SH   DFND 2 800 0 0
QIWI PLC SPON ADR REP B 74735M108 350 14,572 SH   DFND 3 14,572 0 0
QIWI PLC SPON ADR REP B 74735M108 74 3,061 SH   DFND 11 3,061 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 90 5,756 SH   DFND 3 5,756 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 176 11,230 SH   DFND 11 11,230 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 20,214 1,289,185 SH   DFND 12 1,289,185 0 0
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QTS RLTY TR INC COM CL A 74736A103 2,131 58,537 SH   DFND 5 58,537 0 0
QTS RLTY TR INC COM CL A 74736A103 87 2,376 SH   DFND 11 0 0 2,376
QTS RLTY TR INC COM CL A 74736A103 2,121 58,255 SH   DFND 11 58,255 0 0
QORVO INC COM 74736K101 11,865 148,870 SH   DFND 3 148,870 0 0
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QORVO INC COM 74736K101 689 8,648 SH   DFND 8 0 0 8,648
QORVO INC COM 74736K101 2,767 34,706 SH   DFND 11 0 0 34,706
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Q2 HLDGS INC COM 74736L109 98 4,615 SH   DFND 11 4,615 0 0
QUALCOMM INC COM 747525103 168 2,420 SH   DFND 1 2,420 0 0
QUALCOMM INC COM 747525103 1,820 26,254 SH   DFND 2 26,254 0 0
QUALCOMM INC COM 747525103 108 1,554 SH   DFND 3 0 0 1,554
QUALCOMM INC COM 747525103 21,865 315,327 SH   DFND 3 315,327 0 0
QUALCOMM INC COM 747525103 130,861 1,887,238 SH   DFND 5 1,887,238 0 0
QUALCOMM INC COM 747525103 2,399 34,592 SH   DFND 6 34,592 0 0
QUALCOMM INC COM 747525103 5,015 72,326 SH   DFND 8 0 0 72,326
QUALCOMM INC COM 747525103 4,821 69,532 SH   DFND 8 69,532 0 0
QUALCOMM INC COM 747525103 83 1,200 SH   DFND 9 1,200 0 0
QUALCOMM INC COM 747525103 14 197 SH   DFND 11 0 197 0
QUALCOMM INC COM 747525103 35,754 515,636 SH   DFND 11 0 0 515,636
QUALCOMM INC COM 747525103 370,152 5,338,217 SH   DFND 11 5,338,217 0 0
QUALITY DISTR INC FLA COM 74756M102 199 19,246 SH   DFND 3 19,246 0 0
QUALITY DISTR INC FLA COM 74756M102 885 85,673 SH   DFND 5 85,673 0 0
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QUALITY SYS INC COM 747582104 69 4,325 SH   DFND 11 0 0 4,325
QUALITY SYS INC COM 747582104 599 37,480 SH   DFND 11 37,480 0 0
QUALSTAR CORP COM 74758R109 0 21 SH   DFND 5 21 0 0
QUALYS INC COM 74758T303 319 6,856 SH   DFND 3 6,856 0 0
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QUALYS INC COM 74758T303 1,048 22,550 SH   DFND 11 22,550 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 165 8,372 SH   DFND 3 8,372 0 0
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QUANTA SVCS INC COM 74762E102 840 29,469 SH   DFND 11 0 0 29,469
QUANTA SVCS INC COM 74762E102 12,047 422,232 SH   DFND 11 422,232 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 38 14,400 SH   DFND 3 14,400 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 39 SH   DFND 5 39 0 0
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QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 9 3,372 SH   DFND 11 3,372 0 0
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QUANTUM CORP COM DSSG 747906204 63 39,245 SH   DFND 11 39,245 0 0
QUANTUM CORP NOTE 3.500%11/1 747906AG0 1,957 2,005,000 PRN   DFND 8 0 0 2,005,000
QUEST DIAGNOSTICS INC COM 74834L100 103 1,337 SH   DFND 2 1,337 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 620 8,070 SH   DFND 6 8,070 0 0
QUEST DIAGNOSTICS INC COM 74834L100 771 10,029 SH   DFND 8 0 0 10,029
QUEST DIAGNOSTICS INC COM 74834L100 720 9,367 SH   DFND 8 9,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 480 SH   DFND 11 0 480 0
QUEST DIAGNOSTICS INC COM 74834L100 1,368 17,805 SH   DFND 11 0 0 17,805
QUEST DIAGNOSTICS INC COM 74834L100 15,359 199,864 SH   DFND 11 199,864 0 0
QUESTAR CORP COM 748356102 1,619 67,855 SH   DFND 2 67,855 0 0
QUESTAR CORP COM 748356102 1,963 82,268 SH   DFND 3 82,268 0 0
QUESTAR CORP COM 748356102 11,907 499,032 SH   DFND 5 499,032 0 0
QUESTAR CORP COM 748356102 685 28,709 SH   DFND 11 0 0 28,709
QUESTAR CORP COM 748356102 5,878 246,343 SH   DFND 11 246,343 0 0
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QUICKLOGIC CORP COM 74837P108 2 1,000 SH   DFND 11 0 0 1,000
QUICKLOGIC CORP COM 74837P108 5 2,500 SH   DFND 11 2,500 0 0
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QUIDEL CORP COM 74838J101 184 6,811 SH   DFND 11 6,811 0 0
QUINSTREET INC COM 74874Q100 52 8,656 SH   DFND 3 8,656 0 0
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QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,915 43,527 SH   DFND 3 43,527 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 7,599 184,226 SH   DFND 3 184,226 0 0
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QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 39 950 SH   DFND 11 0 0 950
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 270 6,541 SH   DFND 11 6,541 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 894 130,364 SH   DFND 3 130,364 0 0
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RCS CAP CORP COM CL A 74937W102 116 10,881 SH   DFND 3 10,881 0 0
RCS CAP CORP COM CL A 74937W102 2,018 189,620 SH   DFND 5 189,620 0 0
RCS CAP CORP COM CL A 74937W102 191 17,958 SH   DFND 11 17,958 0 0
RF INDS LTD COM PAR $0.01 749552105 4 1,000 SH   DFND 11 1,000 0 0
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RLI CORP COM 749607107 89 1,700 SH   DFND 8 1,700 0 0
RLI CORP COM 749607107 108 2,068 SH   DFND 11 0 0 2,068
RLI CORP COM 749607107 1,087 20,742 SH   DFND 11 20,742 0 0
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RLJ LODGING TR COM 74965L101 25 800 SH   DFND 8 800 0 0
RLJ LODGING TR COM 74965L101 342 10,916 SH   DFND 11 0 0 10,916
RLJ LODGING TR COM 74965L101 549 17,526 SH   DFND 11 17,526 0 0
RPC INC COM 749660106 2,620 204,528 SH   DFND 3 204,528 0 0
RPC INC COM 749660106 5,862 457,629 SH   DFND 5 457,629 0 0
RPC INC COM 749660106 20 1,578 SH   DFND 11 0 0 1,578
RPC INC COM 749660106 1,155 90,144 SH   DFND 11 90,144 0 0
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RPM INTL INC COM 749685103 2,989 62,269 SH   DFND 11 0 0 62,269
RPM INTL INC COM 749685103 20,308 423,178 SH   DFND 11 423,178 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 8 7,000 PRN   DFND 11 7,000 0 0
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RTI INTL METALS INC COM 74973W107 2,234 62,221 SH   DFND 3 62,221 0 0
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RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 9,268 8,474,000 PRN   DFND 8 8,474,000 0 0
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RTI SURGICAL INC COM 74975N105 43 8,646 SH   DFND 3 8,646 0 0
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RSP PERMIAN INC COM 74978Q105 87 3,483 SH   DFND 11 3,483 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 36 SH   DFND 5 36 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 1,150 SH   DFND 11 1,150 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21 1,122 SH   DFND 11 1,122 0 0
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RAYTHEON CO COM NEW 755111507 7,445 68,145 SH   DFND 3 68,145 0 0
RAYTHEON CO COM NEW 755111507 17,113 156,643 SH   DFND 5 156,643 0 0
RAYTHEON CO COM NEW 755111507 825 7,549 SH   DFND 6 7,549 0 0
RAYTHEON CO COM NEW 755111507 1,974 18,068 SH   DFND 8 0 0 18,068
RAYTHEON CO COM NEW 755111507 1,226 11,219 SH   DFND 8 11,219 0 0
RAYTHEON CO COM NEW 755111507 139 1,273 SH   DFND 11 0 1,273 0
RAYTHEON CO COM NEW 755111507 21,568 197,417 SH   DFND 11 0 0 197,417
RAYTHEON CO COM NEW 755111507 364,926 3,340,281 SH   DFND 11 3,340,281 0 0
RBC BEARINGS INC COM 75524B104 359 4,686 SH   DFND 3 4,686 0 0
RBC BEARINGS INC COM 75524B104 199 2,600 SH   DFND 8 0 0 2,600
RBC BEARINGS INC COM 75524B104 10 131 SH   DFND 11 131 0 0
RE MAX HLDGS INC CL A 75524W108 176 5,313 SH   DFND 3 5,313 0 0
RE MAX HLDGS INC CL A 75524W108 89 2,687 SH   DFND 11 0 0 2,687
RE MAX HLDGS INC CL A 75524W108 916 27,568 SH   DFND 11 27,568 0 0
REACHLOCAL INC COM 75525F104 14 4,870 SH   DFND 3 4,870 0 0
REACHLOCAL INC COM 75525F104 5,974 2,053,073 SH   DFND 5 2,053,073 0 0
READING INTERNATIONAL INC CL A 755408101 85 6,320 SH   DFND 3 6,320 0 0
READING INTERNATIONAL INC CL A 755408101 32 2,396 SH   DFND 5 2,396 0 0
READING INTERNATIONAL INC CL A 755408101 133 9,868 SH   DFND 11 9,868 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH   DFND 5 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 1 4,620 SH   DFND 3 4,620 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 87 SH   DFND 5 87 0 0
REAL GOODS SOLAR INC CL A 75601N104 0 1,700 SH   DFND 11 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 4 15,203 SH   DFND 11 15,203 0 0
REALD INC COM 75604L105 22 1,700 SH   DFND 3 1,700 0 0
REALD INC COM 75604L105 1,388 108,518 SH   DFND 5 108,518 0 0
REALD INC COM 75604L105 8 632 SH   DFND 11 632 0 0
REALNETWORKS INC COM NEW 75605L708 48 7,122 SH   DFND 3 7,122 0 0
REALNETWORKS INC COM NEW 75605L708 112 16,672 SH   DFND 11 16,672 0 0
REALOGY HLDGS CORP COM 75605Y106 20 436 SH   DFND 2 436 0 0
REALOGY HLDGS CORP COM 75605Y106 2,556 56,203 SH   DFND 3 56,203 0 0
REALOGY HLDGS CORP COM 75605Y106 83 1,835 SH   DFND 8 1,835 0 0
REALOGY HLDGS CORP COM 75605Y106 692 15,208 SH   DFND 11 0 0 15,208
REALOGY HLDGS CORP COM 75605Y106 7,194 158,160 SH   DFND 11 158,160 0 0
REALPAGE INC COM 75606N109 52 2,600 SH   DFND 8 0 0 2,600
REALPAGE INC COM 75606N109 10,871 539,756 SH   DFND 8 539,756 0 0
REALTY INCOME CORP COM 756109104 25 482 SH   DFND 2 482 0 0
REALTY INCOME CORP COM 756109104 4,609 89,318 SH   DFND 3 89,318 0 0
REALTY INCOME CORP COM 756109104 1,749 33,896 SH   DFND 8 0 33,896 0
REALTY INCOME CORP COM 756109104 10,367 200,916 SH   DFND 8 0 0 200,916
REALTY INCOME CORP COM 756109104 88,709 1,719,158 SH   DFND 8 1,719,158 0 0
REALTY INCOME CORP COM 756109104 1,535 29,750 SH   DFND 11 0 0 29,750
REALTY INCOME CORP COM 756109104 14,856 287,914 SH   DFND 11 287,914 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 285 9,430 SH   DFND 11 0 0 9,430
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,390 277,253 SH   DFND 11 277,253 0 0
RECEPTOS INC COM 756207106 3,085 18,710 SH   DFND 3 18,710 0 0
RECEPTOS INC COM 756207106 695 4,218 SH   DFND 11 4,218 0 0
RECRO PHARMA INC COM 75629F109 73 8,065 SH   DFND 5 8,065 0 0
RED HAT INC COM 756577102 299 3,941 SH   DFND 2 3,941 0 0
RED HAT INC COM 756577102 23,517 310,460 SH   DFND 3 310,460 0 0
RED HAT INC COM 756577102 21 282 SH   DFND 8 0 0 282
RED HAT INC COM 756577102 99 1,310 SH   DFND 8 1,310 0 0
RED HAT INC COM 756577102 1,085 14,332 SH   DFND 11 0 0 14,332
RED HAT INC COM 756577102 5,808 76,676 SH   DFND 11 76,676 0 0
RED LION HOTELS CORP COM 756764106 739 110,815 SH   DFND 5 110,815 0 0
RED LION HOTELS CORP COM 756764106 7 1,000 SH   DFND 11 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 462 5,305 SH   DFND 3 5,305 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 70 800 SH   DFND 8 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 51 581 SH   DFND 11 0 0 581
RED ROBIN GOURMET BURGERS IN COM 75689M101 337 3,873 SH   DFND 11 3,873 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 280 SH   DFND 11 280 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 16 SH   DFND 5 16 0 0
REDWOOD TR INC COM 758075402 43 2,420 SH   DFND 3 0 0 2,420
REDWOOD TR INC COM 758075402 100 5,596 SH   DFND 3 5,596 0 0
REDWOOD TR INC COM 758075402 136 7,600 SH   DFND 8 0 0 7,600
REDWOOD TR INC COM 758075402 442 24,756 SH   DFND 11 0 0 24,756
REDWOOD TR INC COM 758075402 3,560 199,202 SH   DFND 11 199,202 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 113 114,000 PRN   DFND 11 114,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,443 28,967 SH   DFND 5 28,967 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 6 118 SH   DFND 11 0 0 118
REED ELSEVIER N V SPONS ADR NEW 758204200 588 11,799 SH   DFND 11 11,799 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 48 SH   DFND 3 48 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 63 917 SH   DFND 5 917 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 580 8,424 SH   DFND 11 8,424 0 0
REEDS INC COM 758338107 3 500 SH   DFND 11 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 188 SH   DFND 3 188 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 1,000 SH   DFND 11 1,000 0 0
REGAL BELOIT CORP COM 758750103 1,974 24,696 SH   DFND 3 24,696 0 0
REGAL BELOIT CORP COM 758750103 11,928 149,246 SH   DFND 5 149,246 0 0
REGAL BELOIT CORP COM 758750103 519 6,491 SH   DFND 8 6,491 0 0
REGAL BELOIT CORP COM 758750103 365 4,571 SH   DFND 11 0 0 4,571
REGAL BELOIT CORP COM 758750103 2,990 37,407 SH   DFND 11 37,407 0 0
REGAL BELOIT CORP COM 758750103 88 1,098 SH   DFND 14 1,098 0 0
REGAL ENTMT GROUP CL A 758766109 20 880 SH   DFND 3 0 0 880
REGAL ENTMT GROUP CL A 758766109 1,816 79,500 SH   DFND 3 79,500 0 0
REGAL ENTMT GROUP CL A 758766109 1,426 62,427 SH   DFND 5 62,427 0 0
REGAL ENTMT GROUP CL A 758766109 182 7,987 SH   DFND 11 0 0 7,987
REGAL ENTMT GROUP CL A 758766109 4,192 183,542 SH   DFND 11 183,542 0 0
REGENCY CTRS CORP COM 758849103 2,565 37,698 SH   DFND 3 37,698 0 0
REGENCY CTRS CORP COM 758849103 40,364 593,246 SH   DFND 8 0 593,246 0
REGENCY CTRS CORP COM 758849103 46,348 681,191 SH   DFND 8 0 0 681,191
REGENCY CTRS CORP COM 758849103 213,413 3,136,576 SH   DFND 8 3,136,576 0 0
REGENCY CTRS CORP COM 758849103 55 811 SH   DFND 11 0 0 811
REGENCY CTRS CORP COM 758849103 3,714 54,590 SH   DFND 11 54,590 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,268 142,898 SH   DFND 3 142,898 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,676 117,046 SH   DFND 11 0 0 117,046
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28,591 1,250,156 SH   DFND 11 1,250,156 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 22,690 992,145 SH   DFND 12 992,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 120 SH   DFND 2 120 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   DFND 3 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 20,322 45,011 SH   DFND 3 45,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,519 140,691 SH   DFND 5 140,691 0 0
REGENERON PHARMACEUTICALS COM 75886F107 982 2,175 SH   DFND 6 2,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,944 4,306 SH   DFND 8 0 0 4,306
REGENERON PHARMACEUTICALS COM 75886F107 54,396 120,484 SH   DFND 8 120,484 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,278 62,635 SH   DFND 11 0 0 62,635
REGENERON PHARMACEUTICALS COM 75886F107 85,536 189,455 SH   DFND 11 189,455 0 0
REGIS CORP MINN COM 758932107 65 4,000 SH   DFND 3 4,000 0 0
REGIS CORP MINN COM 758932107 1,444 88,288 SH   DFND 5 88,288 0 0
REGIS CORP MINN COM 758932107 47 2,900 SH   DFND 8 0 0 2,900
REGIS CORP MINN COM 758932107 50 3,085 SH   DFND 11 3,085 0 0
REGIONAL MGMT CORP COM 75902K106 34 2,279 SH   DFND 3 2,279 0 0
REGIONAL MGMT CORP COM 75902K106 690 46,766 SH   DFND 5 46,766 0 0
REGIONAL MGMT CORP COM 75902K106 9 613 SH   DFND 11 0 0 613
REGIONAL MGMT CORP COM 75902K106 103 7,008 SH   DFND 11 7,008 0 0
REGULUS THERAPEUTICS INC COM 75915K101 316 18,641 SH   DFND 3 18,641 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 500 SH   DFND 11 0 0 500
REGULUS THERAPEUTICS INC COM 75915K101 132 7,765 SH   DFND 11 7,765 0 0
REGIONS FINL CORP NEW COM 7591EP100 276 29,200 SH   DFND 00 0 0 29,200
REGIONS FINL CORP NEW COM 7591EP100 261 27,600 SH   DFND 1 0 0 27,600
REGIONS FINL CORP NEW COM 7591EP100 152 16,077 SH   DFND 2 16,077 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,692 919,781 SH   DFND 3 919,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,955 2,111,596 SH   DFND 5 2,111,596 0 0
REGIONS FINL CORP NEW COM 7591EP100 819 86,700 SH   DFND 6 86,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 697 73,801 SH   DFND 8 0 0 73,801
REGIONS FINL CORP NEW COM 7591EP100 687 72,738 SH   DFND 8 72,738 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 4,000 SH   DFND 11 0 4,000 0
REGIONS FINL CORP NEW COM 7591EP100 1,537 162,710 SH   DFND 11 0 0 162,710
REGIONS FINL CORP NEW COM 7591EP100 18,466 1,954,010 SH   DFND 11 1,954,010 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,616 49,533 SH   DFND 3 49,533 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 4,018 43,116 SH   DFND 11 43,116 0 0
REIS INC COM 75936P105 51 1,981 SH   DFND 3 1,981 0 0
REIS INC COM 75936P105 248 9,675 SH   DFND 5 9,675 0 0
REIS INC COM 75936P105 3 122 SH   DFND 11 0 0 122
REIS INC COM 75936P105 7 263 SH   DFND 11 263 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,354 38,532 SH   DFND 3 38,532 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 5,807 SH   DFND 11 0 0 5,807
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,213 52,596 SH   DFND 11 52,596 0 0
RELM WIRELESS CORP COM 759525108 190 31,200 SH   DFND 5 31,200 0 0
RELM WIRELESS CORP COM 759525108 24 4,000 SH   DFND 11 0 0 4,000
RELM WIRELESS CORP COM 759525108 35 5,799 SH   DFND 11 5,799 0 0
RELIV INTL INC COM 75952R100 0 21 SH   DFND 5 21 0 0
RELYPSA INC COM 759531106 226 6,255 SH   DFND 3 6,255 0 0
RELYPSA INC COM 759531106 7 200 SH   DFND 11 0 0 200
RELYPSA INC COM 759531106 325 9,010 SH   DFND 11 9,010 0 0
REMARK MEDIA INC COM 75954W107 0 21 SH   DFND 5 21 0 0
RENASANT CORP COM 75970E107 156 5,203 SH   DFND 3 5,203 0 0
RENASANT CORP COM 75970E107 20 651 SH   DFND 11 651 0 0
REMY INTL INC NEW COM 75971M108 82 3,705 SH   DFND 3 3,705 0 0
REMY INTL INC NEW COM 75971M108 7,451 335,461 SH   DFND 5 335,461 0 0
REMY INTL INC NEW COM 75971M108 1 65 SH   DFND 8 65 0 0
REMY INTL INC NEW COM 75971M108 40 1,782 SH   DFND 11 0 0 1,782
REMY INTL INC NEW COM 75971M108 31 1,382 SH   DFND 11 1,382 0 0
RENESOLA LTD SPONS ADS 75971T103 193 131,188 SH   DFND 3 131,188 0 0
RENESOLA LTD SPONS ADS 75971T103 0 100 SH   DFND 11 0 0 100
RENESOLA LTD SPONS ADS 75971T103 7 4,949 SH   DFND 11 4,949 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 2,500 SH   DFND 3 2,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 265 SH   DFND 11 0 0 265
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 4,093 SH   DFND 11 4,093 0 0
RENREN INC SPONSORED ADR 759892102 76 31,694 SH   DFND 3 31,694 0 0
RENREN INC SPONSORED ADR 759892102 1 250 SH   DFND 11 0 0 250
RENREN INC SPONSORED ADR 759892102 6 2,570 SH   DFND 11 2,570 0 0
REPLIGEN CORP COM 759916109 701 23,078 SH   DFND 11 23,078 0 0
RENT A CTR INC NEW COM 76009N100 1,884 68,644 SH   DFND 3 68,644 0 0
RENT A CTR INC NEW COM 76009N100 88 3,200 SH   DFND 8 0 0 3,200
RENT A CTR INC NEW COM 76009N100 12 450 SH   DFND 11 0 450 0
RENT A CTR INC NEW COM 76009N100 210 7,633 SH   DFND 11 0 0 7,633
RENT A CTR INC NEW COM 76009N100 294 10,716 SH   DFND 11 10,716 0 0
RENTECH INC COM 760112102 54 47,886 SH   DFND 3 47,886 0 0
RENTECH INC COM 760112102 1,482 1,322,900 SH   DFND 5 1,322,900 0 0
RENTECH INC COM 760112102 1 500 SH   DFND 11 0 0 500
RENTECH INC COM 760112102 16 14,220 SH   DFND 11 14,220 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 180 11,929 SH   DFND 3 11,929 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 47 3,146 SH   DFND 11 0 0 3,146
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,547 102,723 SH   DFND 11 102,723 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 12,700 843,283 SH   DFND 12 843,283 0 0
RENTRAK CORP COM 760174102 321 5,781 SH   DFND 3 5,781 0 0
RENTRAK CORP COM 760174102 6 111 SH   DFND 11 0 0 111
RENTRAK CORP COM 760174102 285 5,132 SH   DFND 11 5,132 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 127 9,224 SH   DFND 3 9,224 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 84 6,135 SH   DFND 11 0 0 6,135
REPUBLIC AWYS HLDGS INC COM 760276105 1,959 142,507 SH   DFND 11 142,507 0 0
REPUBLIC BANCORP KY CL A 760281204 25 1,020 SH   DFND 3 1,020 0 0
REPUBLIC BANCORP KY CL A 760281204 155 6,281 SH   DFND 5 6,281 0 0
REPUBLIC BANCORP KY CL A 760281204 5 200 SH   DFND 11 0 200 0
REPUBLIC BANCORP KY CL A 760281204 528 21,323 SH   DFND 11 0 0 21,323
REPUBLIC BANCORP KY CL A 760281204 6,254 252,873 SH   DFND 11 252,873 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 113 13,171 SH   DFND 3 13,171 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,720 200,195 SH   DFND 5 200,195 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 9 1,094 SH   DFND 11 0 0 1,094
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REPUBLIC FIRST BANCORP INC COM 760416107 12 3,174 SH   DFND 3 3,174 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 24 6,500 SH   DFND 11 0 0 6,500
REPUBLIC FIRST BANCORP INC COM 760416107 46 12,708 SH   DFND 11 12,708 0 0
REPUBLIC SVCS INC COM 760759100 2,276 56,130 SH   DFND 2 56,130 0 0
REPUBLIC SVCS INC COM 760759100 4,678 115,330 SH   DFND 3 115,330 0 0
REPUBLIC SVCS INC COM 760759100 12,203 300,860 SH   DFND 5 300,860 0 0
REPUBLIC SVCS INC COM 760759100 430 10,590 SH   DFND 6 10,590 0 0
REPUBLIC SVCS INC COM 760759100 361 8,903 SH   DFND 8 0 0 8,903
REPUBLIC SVCS INC COM 760759100 530 13,060 SH   DFND 8 13,060 0 0
REPUBLIC SVCS INC COM 760759100 2,239 55,201 SH   DFND 11 0 0 55,201
REPUBLIC SVCS INC COM 760759100 38,602 951,705 SH   DFND 11 951,705 0 0
RESEARCH FRONTIERS INC COM 760911107 5 898 SH   DFND 3 898 0 0
RESEARCH FRONTIERS INC COM 760911107 2 400 SH   DFND 11 0 0 400
RESEARCH FRONTIERS INC COM 760911107 92 15,082 SH   DFND 11 15,082 0 0
RESMED INC COM 761152107 8,810 122,737 SH   DFND 3 122,737 0 0
RESMED INC COM 761152107 36 500 SH   DFND 8 0 0 500
RESMED INC COM 761152107 52 726 SH   DFND 8 726 0 0
RESMED INC COM 761152107 3,138 43,713 SH   DFND 11 0 0 43,713
RESMED INC COM 761152107 30,408 423,634 SH   DFND 11 423,634 0 0
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RESOLUTE FST PRODS INC COM 76117W109 502 29,078 SH   DFND 3 29,078 0 0
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RESTORATION HARDWARE HLDGS I COM 761283100 91,549 922,970 SH   DFND 8 922,970 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 56,759 1,477,717 SH   DFND 8 1,477,717 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,817 47,312 SH   DFND 11 0 0 47,312
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,760 96,200 SH   DFND 11 96,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 582 36,323 SH   DFND 3 36,323 0 0
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REVENUESHARES ETF TR LARGECAP FD 761396100 2 42 SH   DFND 3 42 0 0
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REVENUESHARES ETF TR ADR FD 761396605 4,969 137,884 SH   DFND 11 137,884 0 0
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REVENUESHARES ETF TR ULTRA DIVID FD 761396886 13,612 458,472 SH   DFND 11 458,472 0 0
REVETT MNG CO COM NEW 761505205 0 21 SH   DFND 5 21 0 0
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RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 400 SH   DFND 3 400 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 90 37,311 SH   DFND 11 37,311 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 56,815 4,026,612 SH   DFND 12 4,026,612 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 41 4,009 SH   DFND 3 4,009 0 0
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RIGHTSIDE GROUP LTD COM 76658B100 7 700 SH   DFND 11 700 0 0
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RIO ALTO MNG LTD NEW COM 76689T104 86 34,900 SH   DFND 5 34,900 0 0
RIO ALTO MNG LTD NEW COM 76689T104 10 4,000 SH   DFND 11 4,000 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 2,130 51,443 SH   DFND 11 0 0 51,443
RIO TINTO PLC SPONSORED ADR 767204100 28,470 687,690 SH   DFND 11 687,690 0 0
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RITE AID CORP COM 767754104 40,014 4,604,572 SH   DFND 11 4,604,572 0 0
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ROCK CREEK PHARMACEUTICALS I COM 772081105 4 38,588 SH   DFND 11 38,588 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 12,165 201,541 SH   DFND 11 201,541 0 0
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ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 59 5,876 SH   DFND 11 0 0 5,876
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 163 16,191 SH   DFND 11 16,191 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 1,536 61,448 SH   DFND 11 61,448 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2 40 SH   DFND 3 40 0 0
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 35 1,483 SH   DFND 11 0 0 1,483
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,759 203,488 SH   DFND 5 203,488 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,331 22,317 SH   DFND 5 22,317 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,156 254,086 SH   DFND 11 0 0 254,086
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RUTHIGEN INC COM 783330103 27 7,863 SH   DFND 5 7,863 0 0
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RYANAIR HLDGS PLC SPONSORED ADR 783513104 95 1,416 SH   DFND 00 0 0 1,416
RYANAIR HLDGS PLC SPONSORED ADR 783513104 610 9,141 SH   DFND 1 0 0 9,141
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,964 149,226 SH   DFND 1 149,226 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 160 2,400 SH   DFND 3 2,400 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 200 SH   DFND 8 0 0 200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 648 9,700 SH   DFND 8 9,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12,400 185,721 SH   DFND 11 0 0 185,721
RYANAIR HLDGS PLC SPONSORED ADR 783513104 142,566 2,135,172 SH   DFND 11 2,135,172 0 0
RYDER SYS INC COM 783549108 104 1,100 SH   DFND 2 1,100 0 0
RYDER SYS INC COM 783549108 6,030 63,548 SH   DFND 3 63,548 0 0
RYDER SYS INC COM 783549108 357 3,757 SH   DFND 6 3,757 0 0
RYDER SYS INC COM 783549108 209 2,200 SH   DFND 8 0 0 2,200
RYDER SYS INC COM 783549108 115 1,210 SH   DFND 8 1,210 0 0
RYDER SYS INC COM 783549108 1,286 13,552 SH   DFND 11 0 0 13,552
RYDER SYS INC COM 783549108 8,342 87,908 SH   DFND 11 87,908 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 185 SH   DFND 3 185 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,587 56,600 SH   DFND 5 56,600 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 184 2,268 SH   DFND 11 0 2,268 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39,521 487,618 SH   DFND 11 0 0 487,618
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 578,381 7,136,099 SH   DFND 11 7,136,099 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 59 423 SH   DFND 3 423 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 20 139 SH   DFND 5 139 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 592 4,217 SH   DFND 11 0 0 4,217
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 21,405 152,534 SH   DFND 11 152,534 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2 46 SH   DFND 3 46 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,056 19,561 SH   DFND 5 19,561 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,025 37,515 SH   DFND 11 0 0 37,515
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 51,278 949,762 SH   DFND 11 949,762 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 191 2,302 SH   DFND 5 2,302 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,289 39,583 SH   DFND 11 0 0 39,583
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 84,290 1,014,563 SH   DFND 11 1,014,563 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 282 5,160 SH   DFND 11 0 0 5,160
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,867 70,673 SH   DFND 11 70,673 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 154 4,781 SH   DFND 11 4,781 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 677 12,931 SH   DFND 11 0 0 12,931
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 11,143 212,787 SH   DFND 11 212,787 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 154 3,319 SH   DFND 11 0 0 3,319
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 631 13,648 SH   DFND 11 13,648 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 37 717 SH   DFND 11 0 717 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 22 426 SH   DFND 11 0 0 426
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 7,506 144,103 SH   DFND 11 144,103 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6 43 SH   DFND 5 43 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,246 9,400 SH   DFND 11 0 0 9,400
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 27,619 208,332 SH   DFND 11 208,332 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 59 929 SH   DFND 11 0 0 929
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 830 13,004 SH   DFND 11 13,004 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 229 SH   DFND 11 0 0 229
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 375 5,055 SH   DFND 11 5,055 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 132 1,488 SH   DFND 11 0 0 1,488
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,225 25,110 SH   DFND 11 25,110 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4,595 50,000 SH   DFND 3 50,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 100 SH   DFND 5 100 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 978 10,642 SH   DFND 11 0 0 10,642
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17,988 195,733 SH   DFND 11 195,733 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 112 SH   DFND 11 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 657 7,675 SH   DFND 11 7,675 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 13 145 SH   DFND 11 0 0 145
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,990 33,261 SH   DFND 11 33,261 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9 57 SH   DFND 5 57 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 280 1,801 SH   DFND 11 0 0 1,801
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12,001 77,315 SH   DFND 11 77,315 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 105 2,367 SH   DFND 11 0 0 2,367
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 6,086 136,574 SH   DFND 11 136,574 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 17 251 SH   DFND 11 0 0 251
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,070 16,222 SH   DFND 11 16,222 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 58 539 SH   DFND 11 0 0 539
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,688 15,640 SH   DFND 11 15,640 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 314 3,427 SH   DFND 11 0 0 3,427
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 12,474 136,120 SH   DFND 11 136,120 0 0
RYERSON HLDG CORP COM 783754104 59 9,266 SH   DFND 3 9,266 0 0
RYERSON HLDG CORP COM 783754104 1 171 SH   DFND 11 0 0 171
RYERSON HLDG CORP COM 783754104 21 3,300 SH   DFND 11 3,300 0 0
RYLAND GROUP INC COM 783764103 293 6,006 SH   DFND 3 6,006 0 0
RYLAND GROUP INC COM 783764103 12,603 258,569 SH   DFND 5 258,569 0 0
RYLAND GROUP INC COM 783764103 112 2,300 SH   DFND 8 0 0 2,300
RYLAND GROUP INC COM 783764103 63 1,300 SH   DFND 8 1,300 0 0
RYLAND GROUP INC COM 783764103 701 14,390 SH   DFND 11 0 0 14,390
RYLAND GROUP INC COM 783764103 6,595 135,320 SH   DFND 11 135,320 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5 3,000 PRN   DFND 11 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 13,003 13,388,000 PRN   DFND 8 13,388,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 1,196 1,231,000 PRN   DFND 11 1,231,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,567 140,646 SH   DFND 3 140,646 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,551 255,316 SH   DFND 5 255,316 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 128 2,102 SH   DFND 8 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 540 8,871 SH   DFND 11 0 0 8,871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,783 29,265 SH   DFND 11 29,265 0 0
S & T BANCORP INC COM 783859101 59 2,088 SH   DFND 3 2,088 0 0
S & T BANCORP INC COM 783859101 813 28,647 SH   DFND 5 28,647 0 0
S & T BANCORP INC COM 783859101 312 11,000 SH   DFND 11 0 0 11,000
S & T BANCORP INC COM 783859101 40 1,405 SH   DFND 11 1,405 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15 128 SH   DFND 2 128 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,743 31,966 SH   DFND 3 31,966 0 0
SBA COMMUNICATIONS CORP COM 78388J106 580 4,950 SH   DFND 8 0 0 4,950
SBA COMMUNICATIONS CORP COM 78388J106 22,986 196,295 SH   DFND 8 196,295 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2 21 SH   DFND 11 0 21 0
SBA COMMUNICATIONS CORP COM 78388J106 6,280 53,628 SH   DFND 11 0 0 53,628
SBA COMMUNICATIONS CORP COM 78388J106 67,482 576,272 SH   DFND 11 576,272 0 0
SBA COMMUNICATIONS CORP COM 78388J106 31 267 SH   DFND 14 267 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH   DFND 5 8 0 0
SB FINL GROUP INC COM 78408D105 106 10,000 SH   DFND 11 10,000 0 0
SEI INVESTMENTS CO COM 784117103 14 311 SH   DFND 2 311 0 0
SEI INVESTMENTS CO COM 784117103 2,876 65,241 SH   DFND 3 65,241 0 0
SEI INVESTMENTS CO COM 784117103 7,165 162,510 SH   DFND 5 162,510 0 0
SEI INVESTMENTS CO COM 784117103 1 15 SH   DFND 8 15 0 0
SEI INVESTMENTS CO COM 784117103 4,898 111,091 SH   DFND 11 0 0 111,091
SEI INVESTMENTS CO COM 784117103 1,139 25,852 SH   DFND 11 25,852 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,416 275,500 SH   DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 0 20 SH   DFND 3 20 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,155 93,132 SH   DFND 5 93,132 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 54 SH   DFND 11 0 0 54
SESA STERLITE LTD SPONSORED ADR 78413F103 735 59,256 SH   DFND 11 59,256 0 0
SFX ENTMT INC COM 784178303 1 308 SH   DFND 3 308 0 0
SFX ENTMT INC COM 784178303 12 3,000 SH   DFND 11 3,000 0 0
SI FINL GROUP INC MD COM 78425V104 3 213 SH   DFND 5 213 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 11 0 0 449
SI FINL GROUP INC MD COM 78425V104 8 686 SH   DFND 11 686 0 0
SJW CORP COM 784305104 203 6,572 SH   DFND 3 6,572 0 0
SJW CORP COM 784305104 37 1,200 SH   DFND 11 0 0 1,200
SJW CORP COM 784305104 327 10,588 SH   DFND 11 10,588 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 225 SH   DFND 2 225 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 97 3,550 SH   DFND 3 3,550 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,311 342,196 SH   DFND 5 342,196 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,330 342,900 SH   DFND 7 0 0 342,900
SK TELECOM LTD SPONSORED ADR 78440P108 860 31,600 SH   DFND 7 31,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 130 4,790 SH   DFND 11 0 0 4,790
SK TELECOM LTD SPONSORED ADR 78440P108 1,188 43,666 SH   DFND 11 43,666 0 0
SL GREEN RLTY CORP COM 78440X101 2,223 17,314 SH   DFND 3 17,314 0 0
SL GREEN RLTY CORP COM 78440X101 444 3,462 SH   DFND 8 0 0 3,462
SL GREEN RLTY CORP COM 78440X101 353 2,751 SH   DFND 8 2,751 0 0
SL GREEN RLTY CORP COM 78440X101 861 6,702 SH   DFND 11 0 0 6,702
SL GREEN RLTY CORP COM 78440X101 1,169 9,113 SH   DFND 11 9,113 0 0
S L INDS INC COM 784413106 2 53 SH   DFND 3 53 0 0
S L INDS INC COM 784413106 1,398 32,706 SH   DFND 5 32,706 0 0
S L INDS INC COM 784413106 4 101 SH   DFND 11 0 0 101
S L INDS INC COM 784413106 52 1,219 SH   DFND 11 1,219 0 0
SLM CORP COM 78442P106 1,612 173,689 SH   DFND 3 173,689 0 0
SLM CORP COM 78442P106 4,402 474,375 SH   DFND 5 474,375 0 0
SLM CORP COM 78442P106 82 8,787 SH   DFND 8 8,787 0 0
SLM CORP COM 78442P106 252 27,128 SH   DFND 11 0 0 27,128
SLM CORP COM 78442P106 1,262 135,984 SH   DFND 11 135,984 0 0
SM ENERGY CO COM 78454L100 4,803 92,937 SH   DFND 3 92,937 0 0
SM ENERGY CO COM 78454L100 4,904 94,889 SH   DFND 5 94,889 0 0
SM ENERGY CO COM 78454L100 58 1,115 SH   DFND 11 0 0 1,115
SM ENERGY CO COM 78454L100 649 12,541 SH   DFND 11 12,541 0 0
SMTP INC COM NEW 784589202 0 9 SH   DFND 5 9 0 0
SORL AUTO PTS INC COM 78461U101 0 32 SH   DFND 5 32 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 11 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,496 7,245 SH   DFND 1 7,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 205,430 995,154 SH   DFND 2 995,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295,773 1,432,799 SH   DFND 3 1,432,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308,812 1,495,966 SH   DFND 5 1,495,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,288,250 20,773,386 SH   DFND 6 20,773,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,252 30,286 SH   DFND 8 30,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,536 12,285 SH   DFND 9 12,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,395 11,600 SH   DFND 10 0 0 11,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,788 221,811 SH   DFND 10 221,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 251 SH   DFND 11 0 251 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,631 695,785 SH   DFND 11 0 0 695,785
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,591,909 7,711,617 SH   DFND 11 7,711,617 0 0
SPX CORP COM 784635104 18 208 SH   DFND 2 208 0 0
SPX CORP COM 784635104 1 10 SH   DFND 3 0 0 10
SPX CORP COM 784635104 2,269 26,727 SH   DFND 3 26,727 0 0
SPX CORP COM 784635104 7,368 86,788 SH   DFND 5 86,788 0 0
SPX CORP COM 784635104 94 1,105 SH   DFND 8 0 0 1,105
SPX CORP COM 784635104 1,697 19,993 SH   DFND 8 19,993 0 0
SPX CORP COM 784635104 954 11,241 SH   DFND 11 0 0 11,241
SPX CORP COM 784635104 11,259 132,600 SH   DFND 11 132,600 0 0
SPX CORP COM 784635104 269 3,173 SH   DFND 14 3,173 0 0
SPS COMM INC COM 78463M107 31 468 SH   DFND 3 468 0 0
SPS COMM INC COM 78463M107 67 1,000 SH   DFND 8 0 0 1,000
SPS COMM INC COM 78463M107 108 1,607 SH   DFND 11 0 0 1,607
SPS COMM INC COM 78463M107 1,587 23,658 SH   DFND 11 23,658 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 313 2,750 SH   DFND 00 0 0 2,750
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,880 SH   DFND 1 0 0 1,880
SPDR GOLD TRUST GOLD SHS 78463V107 53,158 467,696 SH   DFND 3 467,696 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,475 250,531 SH   DFND 5 250,531 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 140 1,232 SH   DFND 10 1,232 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 79 693 SH   DFND 11 0 693 0
SPDR GOLD TRUST GOLD SHS 78463V107 32,380 284,886 SH   DFND 11 0 0 284,886
SPDR GOLD TRUST GOLD SHS 78463V107 276,503 2,432,727 SH   DFND 11 2,432,727 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 629 17,903 SH   DFND 11 0 0 17,903
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9,894 281,636 SH   DFND 11 281,636 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,304 110,867 SH   DFND 3 110,867 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,311 59,539 SH   DFND 11 0 0 59,539
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62,047 1,598,325 SH   DFND 11 1,598,325 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 63 SH   DFND 3 63 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 64 727 SH   DFND 5 727 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 476 5,405 SH   DFND 11 0 0 5,405
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7,025 79,817 SH   DFND 11 79,817 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3 50 SH   DFND 11 0 0 50
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 324 6,300 SH   DFND 11 6,300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 824 SH   DFND 3 824 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 14 SH   DFND 11 0 14 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,610 30,831 SH   DFND 11 0 0 30,831
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71,505 844,813 SH   DFND 11 844,813 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 64 1,027 SH   DFND 11 1,027 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 78 1,363 SH   DFND 11 1,363 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 63 961 SH   DFND 11 0 0 961
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,955 29,618 SH   DFND 11 29,618 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 198 4,242 SH   DFND 11 4,242 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 219 3,282 SH   DFND 11 3,282 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 17 261 SH   DFND 11 0 0 261
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,766 43,072 SH   DFND 11 43,072 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 165 4,961 SH   DFND 3 4,961 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 809 SH   DFND 5 809 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1,151 SH   DFND 11 0 1,151 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,392 41,848 SH   DFND 11 0 0 41,848
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21,854 656,660 SH   DFND 11 656,660 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 657 15,307 SH   DFND 11 0 0 15,307
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,273 169,404 SH   DFND 11 169,404 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 15 915 SH   DFND 11 0 0 915
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 588 35,727 SH   DFND 11 35,727 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 2 76 SH   DFND 3 76 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 122 4,406 SH   DFND 11 4,406 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 59 3,478 SH   DFND 11 0 0 3,478
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 554 32,620 SH   DFND 11 32,620 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 79 3,093 SH   DFND 11 0 0 3,093
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1,139 44,329 SH   DFND 11 44,329 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 220 SH   DFND 11 0 0 220
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 41 1,210 SH   DFND 11 1,210 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 21 996 SH   DFND 11 996 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 62 2,042 SH   DFND 11 0 0 2,042
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 714 23,578 SH   DFND 11 23,578 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 44 851 SH   DFND 11 0 0 851
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1,166 22,560 SH   DFND 11 22,560 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 17 804 SH   DFND 11 0 0 804
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 355 16,720 SH   DFND 11 16,720 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 0 7 SH   DFND 11 0 0 7
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 18 387 SH   DFND 11 387 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 7 387 SH   DFND 11 0 0 387
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 191 9,893 SH   DFND 11 9,893 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 80 1,998 SH   DFND 11 0 0 1,998
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 745 18,529 SH   DFND 11 18,529 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 28 690 SH   DFND 11 0 0 690
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 715 17,884 SH   DFND 11 17,884 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9,051 SH   DFND 5 9,051 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 75 SH   DFND 11 0 75 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6,404 128,880 SH   DFND 11 0 0 128,880
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 150,216 3,023,059 SH   DFND 11 3,023,059 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 528 SH   DFND 3 528 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 504 11,259 SH   DFND 5 11,259 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 438 9,791 SH   DFND 11 0 0 9,791
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,124 136,853 SH   DFND 11 136,853 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 78 2,564 SH   DFND 11 0 0 2,564
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2,422 79,852 SH   DFND 11 79,852 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 655 SH   DFND 11 0 655 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,590 61,784 SH   DFND 11 0 0 61,784
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39,804 949,516 SH   DFND 11 949,516 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1 66 SH   DFND 3 66 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 36 1,609 SH   DFND 11 0 0 1,609
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 550 24,434 SH   DFND 11 24,434 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 275 SH   DFND 11 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 91 1,333 SH   DFND 11 1,333 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 189 3,640 SH   DFND 11 0 0 3,640
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 3,086 59,291 SH   DFND 11 59,291 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 7 SH   DFND 11 0 0 7
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 538 11,132 SH   DFND 11 11,132 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 145 4,172 SH   DFND 3 4,172 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 968 27,931 SH   DFND 11 27,931 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 654 SH   DFND 11 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 260 5,343 SH   DFND 11 5,343 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 100 SH   DFND 3 100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,750 40,391 SH   DFND 5 40,391 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 160 SH   DFND 11 0 160 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,245 167,252 SH   DFND 11 0 0 167,252
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 87,456 2,018,835 SH   DFND 11 2,018,835 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 211 7,279 SH   DFND 3 7,279 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 211 7,300 SH   DFND 5 7,300 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 851 29,395 SH   DFND 11 0 0 29,395
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,341 184,412 SH   DFND 11 184,412 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 16 SH   DFND 3 16 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 774 27,403 SH   DFND 11 0 0 27,403
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7,599 269,186 SH   DFND 11 269,186 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 516 5,141 SH   DFND 11 0 0 5,141
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 6,298 62,770 SH   DFND 11 62,770 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 19 228 SH   DFND 11 228 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 165 5,021 SH   DFND 11 0 0 5,021
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 4,994 151,876 SH   DFND 11 151,876 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH   DFND 3 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1,757 SH   DFND 11 0 0 1,757
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 5,923 190,455 SH   DFND 11 190,455 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 40 SH   DFND 3 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,165 6,177 SH   DFND 11 0 0 6,177
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,190 54,007 SH   DFND 11 54,007 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 678 10,595 SH   DFND 11 0 0 10,595
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 18,257 285,266 SH   DFND 11 285,266 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 841 14,604 SH   DFND 11 0 0 14,604
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 41,707 724,464 SH   DFND 11 724,464 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,974 43,881 SH   DFND 11 0 0 43,881
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,892 130,984 SH   DFND 11 130,984 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 84 SH   DFND 3 84 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2 18 SH   DFND 5 18 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 434 4,056 SH   DFND 11 0 0 4,056
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,631 52,567 SH   DFND 11 52,567 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 60 1,977 SH   DFND 11 0 0 1,977
SPDR SERIES TRUST SHRT INTL ETF 78464A334 474 15,624 SH   DFND 11 15,624 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,819 100,906 SH   DFND 5 100,906 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5,502 115,206 SH   DFND 11 0 0 115,206
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 108,528 2,272,368 SH   DFND 11 2,272,368 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 679 16,037 SH   DFND 11 0 0 16,037
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 15,022 354,699 SH   DFND 11 354,699 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 102 2,959 SH   DFND 3 2,959 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2,665 77,148 SH   DFND 11 0 0 77,148
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23,674 685,412 SH   DFND 11 685,412 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 371 13,513 SH   DFND 11 13,513 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 46 1,673 SH   DFND 11 0 0 1,673
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,321 85,165 SH   DFND 11 85,165 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 103 SH   DFND 5 103 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1,322 13,417 SH   DFND 11 0 0 13,417
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10,143 102,885 SH   DFND 11 102,885 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 37,294 950,903 SH   DFND 3 950,903 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 97 2,480 SH   DFND 9 2,480 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 243 6,200 SH   DFND 10 6,200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,819 428,839 SH   DFND 11 0 0 428,839
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 184,665 4,708,461 SH   DFND 11 4,708,461 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,476 60,700 SH   DFND 5 60,700 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,880 159,524 SH   DFND 11 0 0 159,524
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 112,443 4,623,487 SH   DFND 11 4,623,487 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 887 37,596 SH   DFND 11 37,596 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 524 21,706 SH   DFND 11 0 0 21,706
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 20,160 835,838 SH   DFND 11 835,838 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 0 20 SH   DFND 3 20 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,296 53,519 SH   DFND 5 53,519 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,593 65,758 SH   DFND 11 0 0 65,758
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 54,272 2,240,776 SH   DFND 11 2,240,776 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,888 61,400 SH   DFND 5 61,400 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 591 19,210 SH   DFND 11 0 0 19,210
SPDR SERIES TRUST BARC SHT TR CP 78464A474 26,988 877,670 SH   DFND 11 877,670 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 65 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 172 3,151 SH   DFND 3 3,151 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,179 21,614 SH   DFND 5 21,614 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,463 45,136 SH   DFND 11 0 0 45,136
SPDR SERIES TRUST DB INT GVT ETF 78464A490 34,131 625,570 SH   DFND 11 625,570 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,177 11,725 SH   DFND 11 0 0 11,725
SPDR SERIES TRUST S&P 500 VALUE 78464A508 6,464 64,374 SH   DFND 11 64,374 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 174 3,274 SH   DFND 3 3,274 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 153 2,885 SH   DFND 5 2,885 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,386 44,915 SH   DFND 11 0 0 44,915
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 50,653 953,562 SH   DFND 11 953,562 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 9 SH   DFND 3 9 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,948 18,327 SH   DFND 11 0 0 18,327
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32,560 306,276 SH   DFND 11 306,276 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 99 1,702 SH   DFND 11 0 0 1,702
SPDR SERIES TRUST S&P TELECOM 78464A540 2,307 39,504 SH   DFND 11 39,504 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 303 2,432 SH   DFND 11 0 0 2,432
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11,616 93,358 SH   DFND 11 93,358 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 41 SH   DFND 11 0 41 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 620 6,497 SH   DFND 11 0 0 6,497
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8,877 92,949 SH   DFND 11 92,949 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 691 6,960 SH   DFND 11 0 0 6,960
SPDR SERIES TRUST COMP SOFTWARE 78464A599 6,552 66,041 SH   DFND 11 66,041 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 200 SH   DFND 3 200 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 155 1,643 SH   DFND 5 1,643 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 65 SH   DFND 11 0 65 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,369 25,049 SH   DFND 11 0 0 25,049
SPDR SERIES TRUST DJ REIT ETF 78464A607 63,240 668,716 SH   DFND 11 668,716 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 874 7,415 SH   DFND 11 0 0 7,415
SPDR SERIES TRUST AEROSPACE DEF 78464A631 18,590 157,741 SH   DFND 11 157,741 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4 75 SH   DFND 3 75 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 644 10,923 SH   DFND 5 10,923 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 305 SH   DFND 11 0 0 305
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5,378 91,216 SH   DFND 11 91,216 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 18 322 SH   DFND 3 322 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 427 7,535 SH   DFND 11 0 0 7,535
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,939 87,107 SH   DFND 11 87,107 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 597 7,934 SH   DFND 11 0 0 7,934
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12,464 165,706 SH   DFND 11 165,706 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 23 375 SH   DFND 11 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 439 7,248 SH   DFND 11 7,248 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,516 76,896 SH   DFND 5 76,896 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 31 SH   DFND 11 0 31 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,200 113,703 SH   DFND 11 0 0 113,703
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 104,885 2,293,580 SH   DFND 11 2,293,580 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 426,936 10,456,438 SH   DFND 3 10,456,438 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44,857 1,098,620 SH   DFND 5 1,098,620 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 97 2,369 SH   DFND 11 0 2,369 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,036 74,351 SH   DFND 11 0 0 74,351
SPDR SERIES TRUST S&P REGL BKG 78464A698 69,844 1,710,601 SH   DFND 11 1,710,601 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 17 249 SH   DFND 11 0 0 249
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,255 17,875 SH   DFND 11 17,875 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 2,960 SH   DFND 1 2,960 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 123,684 1,224,111 SH   DFND 3 1,224,111 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 52 SH   DFND 11 0 52 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,788 27,590 SH   DFND 11 0 0 27,590
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43,991 435,380 SH   DFND 11 435,380 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 214 1,732 SH   DFND 3 1,732 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 65 528 SH   DFND 5 528 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3 24 SH   DFND 11 0 24 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 3,448 27,913 SH   DFND 11 0 0 27,913
SPDR SERIES TRUST S&P PHARMAC 78464A722 65,659 531,566 SH   DFND 11 531,566 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22,058 426,988 SH   DFND 3 426,988 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 159,275 3,083,148 SH   DFND 5 3,083,148 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,498 28,998 SH   DFND 11 0 0 28,998
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 30,149 583,605 SH   DFND 11 583,605 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3,773 150,000 SH   DFND 3 150,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 738 29,354 SH   DFND 11 0 0 29,354
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,791 548,319 SH   DFND 11 548,319 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 15,492 569,750 SH   DFND 3 569,750 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 235 8,650 SH   DFND 11 0 0 8,650
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,717 173,484 SH   DFND 11 173,484 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 137 SH   DFND 3 137 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,163 27,660 SH   DFND 5 27,660 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,750 22,378 SH   DFND 10 0 0 22,378
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53,050 678,388 SH   DFND 10 678,388 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1,318 SH   DFND 11 0 1,318 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,307 221,316 SH   DFND 11 0 0 221,316
SPDR SERIES TRUST S&P DIVID ETF 78464A763 279,114 3,569,236 SH   DFND 11 3,569,236 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 223 4,433 SH   DFND 11 0 0 4,433
SPDR SERIES TRUST S&P CAP MKTS 78464A771 6,925 137,648 SH   DFND 11 137,648 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 704 10,487 SH   DFND 11 0 0 10,487
SPDR SERIES TRUST S&P INS ETF 78464A789 13,976 208,317 SH   DFND 11 208,317 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24,681 736,540 SH   DFND 3 736,540 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 775 23,121 SH   DFND 11 0 0 23,121
SPDR SERIES TRUST S&P BK ETF 78464A797 18,491 551,798 SH   DFND 11 551,798 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 155 994 SH   DFND 11 0 0 994
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 5,256 33,742 SH   DFND 11 33,742 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 164 1,509 SH   DFND 11 0 0 1,509
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,042 46,380 SH   DFND 11 46,380 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 226 1,786 SH   DFND 11 0 0 1,786
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,872 14,793 SH   DFND 11 14,793 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 187 2,144 SH   DFND 11 0 0 2,144
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 979 11,238 SH   DFND 11 11,238 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 294 SH   DFND 11 0 0 294
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 346 3,957 SH   DFND 11 3,957 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 89 903 SH   DFND 11 0 0 903
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,328 33,901 SH   DFND 11 33,901 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,384 50,000 SH   DFND 3 50,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 547 6,241 SH   DFND 11 0 0 6,241
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,014 148,423 SH   DFND 11 148,423 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 318,276 1,411,424 SH   DFND 3 1,411,424 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 67 SH   DFND 11 0 67 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,730 25,410 SH   DFND 11 0 0 25,410
SPDR SERIES TRUST S&P BIOTECH 78464A870 58,462 259,256 SH   DFND 11 259,256 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 229 6,225 SH   DFND 3 6,225 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5 140 SH   DFND 11 0 140 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,695 100,248 SH   DFND 11 0 0 100,248
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40,734 1,105,093 SH   DFND 11 1,105,093 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 424 6,805 SH   DFND 3 6,805 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,406 54,667 SH   DFND 5 54,667 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2,900 SH   DFND 8 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 5,621 SH   DFND 11 0 0 5,621
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 267 4,283 SH   DFND 11 4,283 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 680 25,979 SH   DFND 11 0 0 25,979
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18,845 719,550 SH   DFND 11 719,550 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 168 5,174 SH   DFND 11 0 0 5,174
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,379 73,157 SH   DFND 11 73,157 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 583 SH   DFND 11 0 583 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 134 3,758 SH   DFND 11 0 0 3,758
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5,230 147,150 SH   DFND 11 147,150 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 743 15,077 SH   DFND 5 15,077 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10 200 SH   DFND 11 0 200 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,100 62,909 SH   DFND 11 0 0 62,909
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 36,653 743,911 SH   DFND 11 743,911 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH   DFND 11 1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 766 15,301 SH   DFND 11 0 0 15,301
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,100 201,872 SH   DFND 11 201,872 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 1 SH   DFND 2 1 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 48,726 274,391 SH   DFND 3 274,391 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,279 35,359 SH   DFND 5 35,359 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 144 813 SH   DFND 11 0 813 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22,702 127,842 SH   DFND 11 0 0 127,842
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213,606 1,202,870 SH   DFND 11 1,202,870 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 987 3,560 SH   DFND 1 3,560 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,053 223,824 SH   DFND 3 223,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13 46 SH   DFND 11 0 46 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,065 86,799 SH   DFND 11 0 0 86,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216,710 781,668 SH   DFND 11 781,668 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 17 547 SH   DFND 11 0 0 547
SPDR SER TR SHRT TRSRY ETF 78468R101 113 3,733 SH   DFND 11 3,733 0 0
SPDR SER TR INV GRD FLT RT 78468R200 0 3 SH   DFND 3 3 0 0
SPDR SER TR INV GRD FLT RT 78468R200 171 5,581 SH   DFND 11 0 0 5,581
SPDR SER TR INV GRD FLT RT 78468R200 4,927 161,124 SH   DFND 11 161,124 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2,502 85,700 SH   DFND 5 85,700 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 7 234 SH   DFND 11 0 234 0
SPDR SER TR SHT TRM HGH YLD 78468R408 10,384 355,738 SH   DFND 11 0 0 355,738
SPDR SER TR SHT TRM HGH YLD 78468R408 134,307 4,601,139 SH   DFND 11 4,601,139 0 0
SPDR SER TR SPDR BOFA ML 78468R507 10 350 SH   DFND 11 350 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 64 2,436 SH   DFND 11 0 0 2,436
SPDR SER TR SPDR BOFA CRSS 78468R606 2,161 81,684 SH   DFND 11 81,684 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 5 56 SH   DFND 11 0 0 56
SPDR SER TR S&P1500MOMTILT 78468R705 75 849 SH   DFND 11 849 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 81 1,090 SH   DFND 11 0 0 1,090
SPDR SER TR RUSS1000LOWVOL 78468R804 1,256 16,975 SH   DFND 11 16,975 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 619 8,358 SH   DFND 11 8,358 0 0
SPDR SER TR BARC 1-10YRTIP 78468R861 4 220 SH   DFND 11 0 0 220
SPDR SER TR BARC 1-10YRTIP 78468R861 178 9,172 SH   DFND 11 9,172 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 29 362 SH   DFND 11 0 0 362
SPDR SER TR RUSS2000 LOVOL 78468R887 695 8,787 SH   DFND 11 8,787 0 0
SP PLUS CORP COM 78469C103 554 25,355 SH   DFND 5 25,355 0 0
SP PLUS CORP COM 78469C103 63 2,871 SH   DFND 11 0 0 2,871
SP PLUS CORP COM 78469C103 524 23,998 SH   DFND 11 23,998 0 0
STR HLDGS INC COM NEW 78478V209 0 333 SH   DFND 11 333 0 0
SVB FINL GROUP COM 78486Q101 2,618 20,608 SH   DFND 3 20,608 0 0
SVB FINL GROUP COM 78486Q101 1,397 10,997 SH   DFND 5 10,997 0 0
SVB FINL GROUP COM 78486Q101 63 496 SH   DFND 11 0 0 496
SVB FINL GROUP COM 78486Q101 4,195 33,020 SH   DFND 11 33,020 0 0
SPAR GROUP INC COM 784933103 0 34 SH   DFND 5 34 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 11 0 0 295
S&W SEED CO COM 785135104 5 1,100 SH   DFND 11 0 0 1,100
S&W SEED CO COM 785135104 7 1,500 SH   DFND 11 1,500 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 125 3,189 SH   DFND 3 3,189 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 122 3,090 SH   DFND 11 0 0 3,090
SABINE ROYALTY TR UNIT BEN INT 785688102 679 17,269 SH   DFND 11 17,269 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 158 4,767 SH   DFND 3 4,767 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 126 3,800 SH   DFND 8 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 400 12,080 SH   DFND 11 0 0 12,080
SABRA HEALTH CARE REIT INC COM 78573L106 1,964 59,235 SH   DFND 11 59,235 0 0
SABRE CORP COM 78573M104 20 805 SH   DFND 3 0 0 805
SABRE CORP COM 78573M104 1,816 74,738 SH   DFND 3 74,738 0 0
SABRE CORP COM 78573M104 22,684 933,481 SH   DFND 5 933,481 0 0
SABRE CORP COM 78573M104 55 2,251 SH   DFND 11 0 0 2,251
SABRE CORP COM 78573M104 3,789 155,923 SH   DFND 11 155,923 0 0
SAEXPLORATION HLDGS INC COM 78636X105 0 25 SH   DFND 5 25 0 0
SAEXPLORATION HLDGS INC COM 78636X105 5 1,545 SH   DFND 11 0 0 1,545
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 3,460 SH   DFND 3 3,460 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 550 SH   DFND 11 0 0 550
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 2,634 SH   DFND 11 2,634 0 0
SAFETY INS GROUP INC COM 78648T100 3,137 52,506 SH   DFND 5 52,506 0 0
SAFETY INS GROUP INC COM 78648T100 422 7,065 SH   DFND 11 0 0 7,065
SAFETY INS GROUP INC COM 78648T100 736 12,315 SH   DFND 11 12,315 0 0
SAGE THERAPEUTICS INC COM 78667J108 241 4,803 SH   DFND 3 4,803 0 0
SAGE THERAPEUTICS INC COM 78667J108 90 1,800 SH   DFND 11 1,800 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 43 1,832 SH   DFND 3 1,832 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 41 SH   DFND 11 0 0 41
SAGENT PHARMACEUTICALS INC COM 786692103 478 20,567 SH   DFND 11 20,567 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 40,674 1,749,430 SH   DFND 14 0 1,749,430 0
SAIA INC COM 78709Y105 687 15,510 SH   DFND 3 15,510 0 0
SAIA INC COM 78709Y105 1,971 44,497 SH   DFND 5 44,497 0 0
SAIA INC COM 78709Y105 102 2,300 SH   DFND 8 0 0 2,300
SAIA INC COM 78709Y105 210 4,742 SH   DFND 11 0 0 4,742
SAIA INC COM 78709Y105 477 10,769 SH   DFND 11 10,769 0 0
ST JOE CO COM 790148100 11 583 SH   DFND 3 583 0 0
ST JOE CO COM 790148100 7,864 423,683 SH   DFND 5 423,683 0 0
ST JOE CO COM 790148100 122 6,585 SH   DFND 11 0 0 6,585
ST JOE CO COM 790148100 2,266 122,087 SH   DFND 11 122,087 0 0
ST JUDE MED INC COM 790849103 317 4,840 SH   DFND 2 4,840 0 0
ST JUDE MED INC COM 790849103 6,724 102,806 SH   DFND 3 102,806 0 0
ST JUDE MED INC COM 790849103 29,074 444,552 SH   DFND 5 444,552 0 0
ST JUDE MED INC COM 790849103 705 10,778 SH   DFND 6 10,778 0 0
ST JUDE MED INC COM 790849103 983 15,033 SH   DFND 8 0 0 15,033
ST JUDE MED INC COM 790849103 1,109 16,958 SH   DFND 8 16,958 0 0
ST JUDE MED INC COM 790849103 63 964 SH   DFND 11 0 964 0
ST JUDE MED INC COM 790849103 1,331 20,363 SH   DFND 11 0 0 20,363
ST JUDE MED INC COM 790849103 21,648 331,020 SH   DFND 11 331,020 0 0
SAJAN INC COM NEW 79379T202 0 8 SH   DFND 5 8 0 0
SALEM MEDIA GROUP INC CL A 794093104 34 5,442 SH   DFND 3 5,442 0 0
SALEM MEDIA GROUP INC CL A 794093104 2 400 SH   DFND 5 400 0 0
SALEM MEDIA GROUP INC CL A 794093104 33 5,400 SH   DFND 11 5,400 0 0
SALESFORCE COM INC COM 79466L302 723 10,824 SH   DFND 2 10,824 0 0
SALESFORCE COM INC COM 79466L302 9 130 SH   DFND 3 0 0 130
SALESFORCE COM INC COM 79466L302 114,682 1,716,537 SH   DFND 3 1,716,537 0 0
SALESFORCE COM INC COM 79466L302 5,245 78,509 SH   DFND 8 0 0 78,509
SALESFORCE COM INC COM 79466L302 310,161 4,642,435 SH   DFND 8 4,642,435 0 0
SALESFORCE COM INC COM 79466L302 1 22 SH   DFND 11 0 22 0
SALESFORCE COM INC COM 79466L302 17,971 268,981 SH   DFND 11 0 0 268,981
SALESFORCE COM INC COM 79466L302 222,755 3,334,167 SH   DFND 11 3,334,167 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 3,162 2,651,000 PRN   DFND 8 0 0 2,651,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 28,277 23,708,000 PRN   DFND 8 23,708,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,079 905,000 PRN   DFND 9 905,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 134 6,174 SH   DFND 11 0 0 6,174
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,802 129,314 SH   DFND 11 129,314 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 113 3,800 SH   DFND 11 0 0 3,800
SALISBURY BANCORP INC COM 795226109 373 12,570 SH   DFND 11 12,570 0 0
SALIX PHARMACEUTICALS INC COM 795435106 0 1 SH   DFND 2 1 0 0
SALIX PHARMACEUTICALS INC COM 795435106 136,264 788,517 SH   DFND 3 788,517 0 0
SALIX PHARMACEUTICALS INC COM 795435106 172 998 SH   DFND 5 998 0 0
SALIX PHARMACEUTICALS INC COM 795435106 551 3,185 SH   DFND 11 0 0 3,185
SALIX PHARMACEUTICALS INC COM 795435106 2,534 14,660 SH   DFND 11 14,660 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,652 48,051 SH   DFND 3 48,051 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 55 1,600 SH   DFND 8 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 233 6,785 SH   DFND 11 0 0 6,785
SALLY BEAUTY HLDGS INC COM 79546E104 2,110 61,387 SH   DFND 11 61,387 0 0
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 300 SH   DFND 11 300 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 150 12,538 SH   DFND 3 12,538 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 367 30,634 SH   DFND 11 0 0 30,634
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,484 207,526 SH   DFND 11 207,526 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,342 179,989 SH   DFND 3 179,989 0 0
SANCHEZ ENERGY CORP COM 79970Y105 39 3,023 SH   DFND 11 0 0 3,023
SANCHEZ ENERGY CORP COM 79970Y105 514 39,531 SH   DFND 11 39,531 0 0
SANDERSON FARMS INC COM 800013104 482 6,055 SH   DFND 3 6,055 0 0
SANDERSON FARMS INC COM 800013104 104 1,300 SH   DFND 8 0 0 1,300
SANDERSON FARMS INC COM 800013104 8 100 SH   DFND 11 0 0 100
SANDERSON FARMS INC COM 800013104 509 6,378 SH   DFND 11 6,378 0 0
SANDISK CORP COM 80004C101 184 2,886 SH   DFND 2 2,886 0 0
SANDISK CORP COM 80004C101 153,754 2,416,750 SH   DFND 3 2,416,750 0 0
SANDISK CORP COM 80004C101 649 10,198 SH   DFND 6 10,198 0 0
SANDISK CORP COM 80004C101 1,532 24,078 SH   DFND 8 0 0 24,078
SANDISK CORP COM 80004C101 727 11,435 SH   DFND 8 11,435 0 0
SANDISK CORP COM 80004C101 25 400 SH   DFND 11 0 400 0
SANDISK CORP COM 80004C101 2,386 37,508 SH   DFND 11 0 0 37,508
SANDISK CORP COM 80004C101 28,372 445,946 SH   DFND 11 445,946 0 0
SANDISK CORP COM 80004C101 6 99 SH   DFND 12 99 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,480 5,500,000 PRN   DFND 3 5,500,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 103 76,000 PRN   DFND 11 76,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,748 2,751,000 PRN   DFND 8 0 0 2,751,000
SANDISK CORP NOTE 0.500%10/1 80004CAF8 30,625 30,663,000 PRN   DFND 8 30,663,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 487 488,000 PRN   DFND 9 488,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 400 SH   DFND 3 400 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 5,875 SH   DFND 11 0 0 5,875
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 354 49,838 SH   DFND 11 49,838 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 75 10,522 SH   DFND 12 10,522 0 0
SANDRIDGE ENERGY INC COM 80007P307 951 534,195 SH   DFND 3 534,195 0 0
SANDRIDGE ENERGY INC COM 80007P307 11 6,422 SH   DFND 11 0 0 6,422
SANDRIDGE ENERGY INC COM 80007P307 1,054 591,906 SH   DFND 11 591,906 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 2,227 SH   DFND 3 2,227 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 9 2,500 SH   DFND 11 0 0 2,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 48 13,489 SH   DFND 11 13,489 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 57 13,334 SH   DFND 3 13,334 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 233 SH   DFND 11 0 0 233
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 222 51,740 SH   DFND 11 51,740 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 5,522 SH   DFND 3 5,522 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 79 24,100 SH   DFND 4 24,100 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,000 SH   DFND 11 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 511 155,786 SH   DFND 11 155,786 0 0
SANDY SPRING BANCORP INC COM 800363103 976 37,194 SH   DFND 5 37,194 0 0
SANDY SPRING BANCORP INC COM 800363103 261 9,965 SH   DFND 11 0 0 9,965
SANDY SPRING BANCORP INC COM 800363103 495 18,877 SH   DFND 11 18,877 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 103 2,398 SH   DFND 3 2,398 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 971 22,519 SH   DFND 5 22,519 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,077 24,995 SH   DFND 11 0 0 24,995
SANFILIPPO JOHN B & SON INC COM 800422107 6,719 155,886 SH   DFND 11 155,886 0 0
SANGAMO BIOSCIENCES INC COM 800677106 465 29,674 SH   DFND 3 29,674 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,835 244,575 SH   DFND 11 0 0 244,575
SANGAMO BIOSCIENCES INC COM 800677106 2,481 158,235 SH   DFND 11 158,235 0 0
SANMINA CORPORATION COM 801056102 477 19,732 SH   DFND 3 19,732 0 0
SANMINA CORPORATION COM 801056102 998 41,245 SH   DFND 5 41,245 0 0
SANMINA CORPORATION COM 801056102 116 4,800 SH   DFND 8 0 0 4,800
SANMINA CORPORATION COM 801056102 245 10,139 SH   DFND 11 0 0 10,139
SANMINA CORPORATION COM 801056102 972 40,149 SH   DFND 11 40,149 0 0
SANOFI SPONSORED ADR 80105N105 1,270 25,695 SH   DFND 3 25,695 0 0
SANOFI SPONSORED ADR 80105N105 41,358 836,526 SH   DFND 5 836,526 0 0
SANOFI SPONSORED ADR 80105N105 27 547 SH   DFND 11 0 547 0
SANOFI SPONSORED ADR 80105N105 9,399 190,116 SH   DFND 11 0 0 190,116
SANOFI SPONSORED ADR 80105N105 109,686 2,218,567 SH   DFND 11 2,218,567 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 19,311 SH   DFND 5 19,311 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 2,588 SH   DFND 11 0 0 2,588
SANOFI RIGHT 12/31/2020 80105N113 15 22,907 SH   DFND 11 22,907 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,384 405,530 SH   DFND 3 405,530 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,615 458,728 SH   DFND 5 458,728 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 187 8,079 SH   DFND 11 0 0 8,079
SANTANDER CONSUMER USA HDG I COM 80283M101 1,876 81,084 SH   DFND 11 81,084 0 0
SAP SE SPON ADR 803054204 75 1,045 SH   DFND 1 1,045 0 0
SAP SE SPON ADR 803054204 5 70 SH   DFND 3 70 0 0
SAP SE SPON ADR 803054204 53,310 738,679 SH   DFND 5 738,679 0 0
SAP SE SPON ADR 803054204 2,486 34,450 SH   DFND 11 0 0 34,450
SAP SE SPON ADR 803054204 43,392 601,242 SH   DFND 11 601,242 0 0
SARATOGA INVT CORP COM NEW 80349A208 286 18,031 SH   DFND 11 18,031 0 0
SAREPTA THERAPEUTICS INC COM 803607100 228 17,162 SH   DFND 3 17,162 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23 1,700 SH   DFND 8 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 50 3,756 SH   DFND 11 0 0 3,756
SAREPTA THERAPEUTICS INC COM 803607100 668 50,320 SH   DFND 11 50,320 0 0
SASOL LTD SPONSORED ADR 803866300 3,408 100,107 SH   DFND 3 100,107 0 0
SASOL LTD SPONSORED ADR 803866300 9,539 280,242 SH   DFND 5 280,242 0 0
SASOL LTD SPONSORED ADR 803866300 55 1,625 SH   DFND 11 0 0 1,625
SASOL LTD SPONSORED ADR 803866300 906 26,628 SH   DFND 11 26,628 0 0
SAUL CTRS INC COM 804395101 350 6,127 SH   DFND 3 6,127 0 0
SAUL CTRS INC COM 804395101 459 8,029 SH   DFND 5 8,029 0 0
SAUL CTRS INC COM 804395101 275 4,815 SH   DFND 11 0 0 4,815
SAUL CTRS INC COM 804395101 555 9,711 SH   DFND 11 9,711 0 0
SCANA CORP NEW COM 80589M102 4,234 77,000 SH   DFND 2 77,000 0 0
SCANA CORP NEW COM 80589M102 3,259 59,266 SH   DFND 3 59,266 0 0
SCANA CORP NEW COM 80589M102 311 5,650 SH   DFND 6 5,650 0 0
SCANA CORP NEW COM 80589M102 178 3,244 SH   DFND 8 3,244 0 0
SCANA CORP NEW COM 80589M102 919 16,723 SH   DFND 11 0 0 16,723
SCANA CORP NEW COM 80589M102 9,388 170,727 SH   DFND 11 170,727 0 0
SCANSOURCE INC COM 806037107 132 3,255 SH   DFND 3 3,255 0 0
SCANSOURCE INC COM 806037107 102 2,500 SH   DFND 8 0 0 2,500
SCANSOURCE INC COM 806037107 39 969 SH   DFND 11 969 0 0
SCHEIN HENRY INC COM 806407102 1,751 12,540 SH   DFND 3 12,540 0 0
SCHEIN HENRY INC COM 806407102 122 874 SH   DFND 8 0 0 874
SCHEIN HENRY INC COM 806407102 172 1,232 SH   DFND 8 1,232 0 0
SCHEIN HENRY INC COM 806407102 2,200 15,758 SH   DFND 11 0 0 15,758
SCHEIN HENRY INC COM 806407102 17,415 124,728 SH   DFND 11 124,728 0 0
SCHLUMBERGER LTD COM 806857108 163 1,949 SH   DFND 00 0 0 1,949
SCHLUMBERGER LTD COM 806857108 1,328 15,913 SH   DFND 1 0 0 15,913
SCHLUMBERGER LTD COM 806857108 9,356 112,130 SH   DFND 1 112,130 0 0
SCHLUMBERGER LTD COM 806857108 8,674 103,949 SH   DFND 2 0 0 103,949
SCHLUMBERGER LTD COM 806857108 1,854 22,224 SH   DFND 2 22,224 0 0
SCHLUMBERGER LTD COM 806857108 42 509 SH   DFND 3 0 0 509
SCHLUMBERGER LTD COM 806857108 81,889 981,411 SH   DFND 3 981,411 0 0
SCHLUMBERGER LTD COM 806857108 4,968 59,535 SH   DFND 8 0 0 59,535
SCHLUMBERGER LTD COM 806857108 4,702 56,352 SH   DFND 8 56,352 0 0
SCHLUMBERGER LTD COM 806857108 117 1,400 SH   DFND 9 1,400 0 0
SCHLUMBERGER LTD COM 806857108 130 1,560 SH   DFND 10 1,560 0 0
SCHLUMBERGER LTD COM 806857108 70 838 SH   DFND 11 0 838 0
SCHLUMBERGER LTD COM 806857108 78,212 937,352 SH   DFND 11 0 0 937,352
SCHLUMBERGER LTD COM 806857108 864,456 10,360,199 SH   DFND 11 10,360,199 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 680 42,870 SH   DFND 3 42,870 0 0
SCHNITZER STL INDS CL A 806882106 1,857 117,104 SH   DFND 5 117,104 0 0
SCHNITZER STL INDS CL A 806882106 136 8,562 SH   DFND 11 0 0 8,562
SCHNITZER STL INDS CL A 806882106 2,756 173,758 SH   DFND 11 173,758 0 0
SCHOLASTIC CORP COM 807066105 85 2,071 SH   DFND 3 2,071 0 0
SCHOLASTIC CORP COM 807066105 45 1,100 SH   DFND 8 0 0 1,100
SCHOLASTIC CORP COM 807066105 14 350 SH   DFND 11 0 350 0
SCHOLASTIC CORP COM 807066105 6 150 SH   DFND 11 0 0 150
SCHOLASTIC CORP COM 807066105 184 4,490 SH   DFND 11 4,490 0 0
SCHULMAN A INC COM 808194104 476 9,873 SH   DFND 3 9,873 0 0
SCHULMAN A INC COM 808194104 19 400 SH   DFND 11 0 400 0
SCHULMAN A INC COM 808194104 58 1,200 SH   DFND 11 0 0 1,200
SCHULMAN A INC COM 808194104 402 8,343 SH   DFND 11 8,343 0 0
SCHWAB CHARLES CORP NEW COM 808513105 589 19,375 SH   DFND 2 19,375 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,041 99,887 SH   DFND 3 99,887 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,490 48,957 SH   DFND 8 0 0 48,957
SCHWAB CHARLES CORP NEW COM 808513105 1,388 45,586 SH   DFND 8 45,586 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,809 92,279 SH   DFND 11 0 0 92,279
SCHWAB CHARLES CORP NEW COM 808513105 22,205 729,491 SH   DFND 11 729,491 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH   DFND 12 4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 8 SH   DFND 3 8 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,060 21,000 SH   DFND 5 21,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 6,186 SH   DFND 11 0 0 6,186
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,586 71,047 SH   DFND 11 71,047 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,122 42,800 SH   DFND 5 42,800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 3,603 SH   DFND 11 0 0 3,603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,057 61,672 SH   DFND 11 61,672 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,020 37,500 SH   DFND 5 37,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 80 SH   DFND 11 0 0 80
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,806 70,657 SH   DFND 11 70,657 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5 110 SH   DFND 11 0 0 110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,127 26,041 SH   DFND 11 26,041 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315 7,300 SH   DFND 5 7,300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215 4,988 SH   DFND 11 0 0 4,988
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,941 230,376 SH   DFND 11 230,376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 5,546 SH   DFND 11 0 0 5,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,270 108,900 SH   DFND 11 108,900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 71 SH   DFND 3 71 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3,600 SH   DFND 5 3,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 703 SH   DFND 11 0 0 703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,658 68,082 SH   DFND 11 68,082 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,273 SH   DFND 11 1,273 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73 2,447 SH   DFND 11 2,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 18 606 SH   DFND 11 606 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 17,900 SH   DFND 5 17,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 96 SH   DFND 11 0 96 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 2,539 SH   DFND 11 0 0 2,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,326 135,147 SH   DFND 11 135,147 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 34 SH   DFND 3 34 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1,692 SH   DFND 11 0 1,692 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 300 SH   DFND 11 0 0 300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 903 29,862 SH   DFND 11 29,862 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 159 3,007 SH   DFND 11 3,007 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 98 SH   DFND 3 98 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6,562 SH   DFND 11 0 0 6,562
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,256 55,636 SH   DFND 11 55,636 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11 200 SH   DFND 11 0 0 200
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 89 1,638 SH   DFND 11 1,638 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 361 7,111 SH   DFND 11 0 0 7,111
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,617 169,785 SH   DFND 11 169,785 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,266 41,260 SH   DFND 11 41,260 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 600 SH   DFND 11 0 0 600
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260 8,632 SH   DFND 11 8,632 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,145 SH   DFND 3 2,145 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,353 159,442 SH   DFND 5 159,442 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 97 2,100 SH   DFND 8 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 244 5,297 SH   DFND 11 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,152 24,979 SH   DFND 11 24,979 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,300 25,315 SH   DFND 3 25,315 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,672 149,412 SH   DFND 5 149,412 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 526 10,233 SH   DFND 11 0 0 10,233
SCIENCE APPLICATNS INTL CP N COM 808625107 2,452 47,754 SH   DFND 11 47,754 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 194 21,914 SH   DFND 3 21,914 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3,182 359,116 SH   DFND 5 359,116 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 34 3,849 SH   DFND 11 0 0 3,849
SCICLONE PHARMACEUTICALS INC COM 80862K104 35 3,930 SH   DFND 11 3,930 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11 1,024 SH   DFND 1 0 0 1,024
SCIENTIFIC GAMES CORP CL A 80874P109 1,284 122,679 SH   DFND 3 122,679 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,521 145,254 SH   DFND 11 0 0 145,254
SCIENTIFIC GAMES CORP CL A 80874P109 9,706 927,064 SH   DFND 11 927,064 0 0
SCIQUEST INC NEW COM 80908T101 0 28 SH   DFND 3 28 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH   DFND 3 0 0 40
SCOTTS MIRACLE GRO CO CL A 810186106 1,885 28,068 SH   DFND 3 28,068 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,932 103,195 SH   DFND 5 103,195 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 250 SH   DFND 11 0 250 0
SCOTTS MIRACLE GRO CO CL A 810186106 633 9,427 SH   DFND 11 0 0 9,427
SCOTTS MIRACLE GRO CO CL A 810186106 6,602 98,293 SH   DFND 11 98,293 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,065 37,446 SH   DFND 3 37,446 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 52 1,837 SH   DFND 11 0 0 1,837
SCRIPPS E W CO OHIO CL A NEW 811054402 432 15,199 SH   DFND 11 15,199 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 154 SH   DFND 2 154 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,194 148,685 SH   DFND 3 148,685 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,185 133,964 SH   DFND 5 133,964 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 338 4,937 SH   DFND 6 4,937 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 83 1,206 SH   DFND 8 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 95 1,384 SH   DFND 8 1,384 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,121 16,347 SH   DFND 11 0 0 16,347
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,685 126,680 SH   DFND 11 126,680 0 0
SCYNEXIS INC COM 811292101 0 14 SH   DFND 5 14 0 0
SEABOARD CORP COM 811543107 112 27 SH   DFND 3 27 0 0
SEABOARD CORP COM 811543107 1,012 245 SH   DFND 5 245 0 0
SEABOARD CORP COM 811543107 132 32 SH   DFND 8 0 0 32
SEABOARD CORP COM 811543107 417 101 SH   DFND 11 0 0 101
SEABOARD CORP COM 811543107 2,173 526 SH   DFND 11 526 0 0
SEACHANGE INTL INC COM 811699107 77 9,839 SH   DFND 3 9,839 0 0
SEACHANGE INTL INC COM 811699107 0 49 SH   DFND 11 0 0 49
SEACHANGE INTL INC COM 811699107 437 55,660 SH   DFND 11 55,660 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 204 SH   DFND 3 204 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 239 16,732 SH   DFND 5 16,732 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 192 13,458 SH   DFND 11 0 0 13,458
SEACOAST BKG CORP FLA COM NEW 811707801 391 27,372 SH   DFND 11 27,372 0 0
SEACOR HOLDINGS INC COM 811904101 953 13,681 SH   DFND 3 13,681 0 0
SEACOR HOLDINGS INC COM 811904101 5,899 84,667 SH   DFND 5 84,667 0 0
SEACOR HOLDINGS INC COM 811904101 91 1,300 SH   DFND 8 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 14 200 SH   DFND 8 200 0 0
SEACOR HOLDINGS INC COM 811904101 553 7,941 SH   DFND 11 0 0 7,941
SEACOR HOLDINGS INC COM 811904101 7,235 103,847 SH   DFND 11 103,847 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 35 34,000 PRN   DFND 11 34,000 0 0
SEABRIDGE GOLD INC COM 811916105 215 39,093 SH   DFND 3 39,093 0 0
SEABRIDGE GOLD INC COM 811916105 333 60,600 SH   DFND 4 60,600 0 0
SEABRIDGE GOLD INC COM 811916105 246 44,745 SH   DFND 5 44,745 0 0
SEABRIDGE GOLD INC COM 811916105 5 1,000 SH   DFND 11 0 0 1,000
SEABRIDGE GOLD INC COM 811916105 51 9,310 SH   DFND 11 9,310 0 0
SEALED AIR CORP NEW COM 81211K100 4 79 SH   DFND 2 79 0 0
SEALED AIR CORP NEW COM 81211K100 62,318 1,367,813 SH   DFND 3 1,367,813 0 0
SEALED AIR CORP NEW COM 81211K100 355 7,789 SH   DFND 6 7,789 0 0
SEALED AIR CORP NEW COM 81211K100 251 5,500 SH   DFND 8 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 194 4,268 SH   DFND 8 4,268 0 0
SEALED AIR CORP NEW COM 81211K100 1,293 28,390 SH   DFND 11 0 0 28,390
SEALED AIR CORP NEW COM 81211K100 12,864 282,338 SH   DFND 11 282,338 0 0
SEARS CDA INC COM 81234D109 39 4,214 SH   DFND 4 4,214 0 0
SEARS CDA INC COM 81234D109 13 1,433 SH   DFND 5 1,433 0 0
SEARS CDA INC COM 81234D109 0 7 SH   DFND 11 0 7 0
SEARS CDA INC COM 81234D109 1 62 SH   DFND 11 0 0 62
SEARS CDA INC COM 81234D109 48 5,201 SH   DFND 11 5,201 0 0
SEARS HLDGS CORP COM 812350106 84 2,024 SH   DFND 2 2,024 0 0
SEARS HLDGS CORP COM 812350106 5,513 133,239 SH   DFND 3 133,239 0 0
SEARS HLDGS CORP COM 812350106 64 1,535 SH   DFND 11 0 0 1,535
SEARS HLDGS CORP COM 812350106 2,030 49,062 SH   DFND 11 49,062 0 0
SEARS HLDGS CORP *W EXP 12/15/201 812350155 59 2,375 SH   DFND 11 2,375 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 67 8,723 SH   DFND 3 8,723 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 372 48,211 SH   DFND 5 48,211 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 4 SH   DFND 11 0 0 4
SEARS HOMETOWN & OUTLET STOR COM 812362101 21 2,679 SH   DFND 11 2,679 0 0
SEATTLE GENETICS INC COM 812578102 460 13,000 SH   DFND 2 13,000 0 0
SEATTLE GENETICS INC COM 812578102 8 237 SH   DFND 3 237 0 0
SEATTLE GENETICS INC COM 812578102 427 12,091 SH   DFND 8 0 0 12,091
SEATTLE GENETICS INC COM 812578102 30,648 866,978 SH   DFND 8 866,978 0 0
SEATTLE GENETICS INC COM 812578102 310 8,758 SH   DFND 11 0 0 8,758
SEATTLE GENETICS INC COM 812578102 6,915 195,617 SH   DFND 11 195,617 0 0
SEAWORLD ENTMT INC COM 81282V100 4,065 210,845 SH   DFND 3 210,845 0 0
SEAWORLD ENTMT INC COM 81282V100 8,694 450,934 SH   DFND 5 450,934 0 0
SEAWORLD ENTMT INC COM 81282V100 86 4,482 SH   DFND 11 0 0 4,482
SEAWORLD ENTMT INC COM 81282V100 1,640 85,041 SH   DFND 11 85,041 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 3 251 SH   DFND 3 251 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 14 1,128 SH   DFND 5 1,128 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 656 SH   DFND 11 0 0 656
SECOND SIGHT MED PRODS INC COM 81362J100 161 12,558 SH   DFND 11 12,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54,901 1,125,473 SH   DFND 3 1,125,473 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,721 96,789 SH   DFND 5 96,789 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 81 SH   DFND 11 0 81 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,876 58,953 SH   DFND 11 0 0 58,953
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79,504 1,629,849 SH   DFND 11 1,629,849 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 1,937 SH   DFND 00 0 0 1,937
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,960 40,833 SH   DFND 1 40,833 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440,972 6,082,369 SH   DFND 3 6,082,369 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309,424 4,267,918 SH   DFND 5 4,267,918 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 905 SH   DFND 11 0 905 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,515 213,998 SH   DFND 11 0 0 213,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369,547 5,097,199 SH   DFND 11 5,097,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 2,700 SH   DFND 1 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158,594 3,253,872 SH   DFND 3 3,253,872 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 1,326 SH   DFND 11 0 1,326 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,822 139,957 SH   DFND 11 0 0 139,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166,865 3,423,590 SH   DFND 11 3,423,590 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 871 11,557 SH   DFND 1 11,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 109,810 1,457,329 SH   DFND 3 1,457,329 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,316 44,012 SH   DFND 5 44,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 84 SH   DFND 11 0 84 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,075 213,341 SH   DFND 11 0 0 213,341
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333,259 4,422,819 SH   DFND 11 4,422,819 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20 262 SH   DFND 00 0 0 262
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,926 115,050 SH   DFND 1 0 0 115,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 306,224 3,947,209 SH   DFND 3 3,947,209 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121,648 1,568,029 SH   DFND 5 1,568,029 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64 830 SH   DFND 10 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 103 SH   DFND 11 0 103 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,257 209,554 SH   DFND 11 0 0 209,554
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 285,151 3,675,580 SH   DFND 11 3,675,580 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170,888 7,087,867 SH   DFND 3 7,087,867 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117,524 4,874,512 SH   DFND 5 4,874,512 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 708 SH   DFND 11 0 708 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,490 932,811 SH   DFND 11 0 0 932,811
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415,820 17,246,779 SH   DFND 11 17,246,779 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533,198 9,560,656 SH   DFND 3 9,560,656 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,503 224,177 SH   DFND 11 0 0 224,177
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250,807 4,497,164 SH   DFND 11 4,497,164 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,389 347,225 SH   DFND 3 347,225 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 174 SH   DFND 11 0 174 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,265 344,221 SH   DFND 11 0 0 344,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293,208 7,075,487 SH   DFND 11 7,075,487 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147,730 3,325,006 SH   DFND 3 3,325,006 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,839 198,935 SH   DFND 5 198,935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 349 SH   DFND 11 0 349 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,943 178,778 SH   DFND 11 0 0 178,778
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127,478 2,869,192 SH   DFND 11 2,869,192 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 35 6,621 SH   DFND 5 6,621 0 0
SELECT COMFORT CORP COM 81616X103 2,755 79,929 SH   DFND 3 79,929 0 0
SELECT COMFORT CORP COM 81616X103 9,770 283,439 SH   DFND 5 283,439 0 0
SELECT COMFORT CORP COM 81616X103 97 2,800 SH   DFND 8 0 0 2,800
SELECT COMFORT CORP COM 81616X103 30 866 SH   DFND 11 0 0 866
SELECT COMFORT CORP COM 81616X103 421 12,207 SH   DFND 11 12,207 0 0
SELECT BANCORP INC NEW COM 81617L108 0 19 SH   DFND 5 19 0 0
SELECT BANCORP INC NEW COM 81617L108 28 3,950 SH   DFND 11 3,950 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,192 127,731 SH   DFND 3 127,731 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,268 250,823 SH   DFND 5 250,823 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 172 6,868 SH   DFND 11 0 0 6,868
SELECT INCOME REIT COM SH BEN INT 81618T100 2,147 85,910 SH   DFND 11 85,910 0 0
SELECT MED HLDGS CORP COM 81619Q105 194 13,097 SH   DFND 3 13,097 0 0
SELECT MED HLDGS CORP COM 81619Q105 532 35,858 SH   DFND 5 35,858 0 0
SELECT MED HLDGS CORP COM 81619Q105 15 1,000 SH   DFND 11 0 1,000 0
SELECT MED HLDGS CORP COM 81619Q105 297 20,059 SH   DFND 11 0 0 20,059
SELECT MED HLDGS CORP COM 81619Q105 1,823 122,900 SH   DFND 11 122,900 0 0
SELECTICA INC COM NEW 816288203 0 13 SH   DFND 5 13 0 0
SELECTICA INC COM NEW 816288203 12 1,849 SH   DFND 11 1,849 0 0
SELECTIVE INS GROUP INC COM 816300107 160 5,492 SH   DFND 3 5,492 0 0
SELECTIVE INS GROUP INC COM 816300107 6,004 206,666 SH   DFND 5 206,666 0 0
SELECTIVE INS GROUP INC COM 816300107 189 6,500 SH   DFND 8 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 49 1,699 SH   DFND 11 0 0 1,699
SELECTIVE INS GROUP INC COM 816300107 1,426 49,077 SH   DFND 11 49,077 0 0
SEMGROUP CORP CL A 81663A105 199 2,450 SH   DFND 3 0 0 2,450
SEMGROUP CORP CL A 81663A105 1,056 12,983 SH   DFND 3 12,983 0 0
SEMGROUP CORP CL A 81663A105 571 7,023 SH   DFND 8 0 0 7,023
SEMGROUP CORP CL A 81663A105 22,776 280,017 SH   DFND 8 280,017 0 0
SEMGROUP CORP CL A 81663A105 711 8,740 SH   DFND 11 0 0 8,740
SEMGROUP CORP CL A 81663A105 7,492 92,112 SH   DFND 11 92,112 0 0
SEMGROUP CORP CL A 81663A105 18,099 222,510 SH   DFND 12 222,510 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 21 4,395 SH   DFND 3 4,395 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMILEDS CORP COM 816645105 0 48 SH   DFND 5 48 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMTECH CORP COM 816850101 625 23,474 SH   DFND 3 23,474 0 0
SEMTECH CORP COM 816850101 117 4,400 SH   DFND 8 0 0 4,400
SEMTECH CORP COM 816850101 25 950 SH   DFND 11 0 0 950
SEMTECH CORP COM 816850101 1,818 68,213 SH   DFND 11 68,213 0 0
SEMPRA ENERGY COM 816851109 90 830 SH   DFND 1 830 0 0
SEMPRA ENERGY COM 816851109 6,460 59,254 SH   DFND 2 59,254 0 0
SEMPRA ENERGY COM 816851109 10,189 93,456 SH   DFND 3 93,456 0 0
SEMPRA ENERGY COM 816851109 111,552 1,023,224 SH   DFND 5 1,023,224 0 0
SEMPRA ENERGY COM 816851109 592 5,428 SH   DFND 6 5,428 0 0
SEMPRA ENERGY COM 816851109 2,670 24,491 SH   DFND 8 0 0 24,491
SEMPRA ENERGY COM 816851109 40,493 371,429 SH   DFND 8 371,429 0 0
SEMPRA ENERGY COM 816851109 9 84 SH   DFND 11 0 84 0
SEMPRA ENERGY COM 816851109 10,578 97,029 SH   DFND 11 0 0 97,029
SEMPRA ENERGY COM 816851109 134,177 1,230,750 SH   DFND 11 1,230,750 0 0
SEMPRA ENERGY COM 816851109 12 112 SH   DFND 14 112 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 65 2,020 SH   DFND 11 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 96 3,000 SH   DFND 11 3,000 0 0
SENECA FOODS CORP NEW CL A 817070501 13 420 SH   DFND 3 420 0 0
SENECA FOODS CORP NEW CL A 817070501 87 2,905 SH   DFND 11 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 128 4,300 SH   DFND 11 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12,016 541,515 SH   DFND 3 541,515 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32,928 1,483,912 SH   DFND 5 1,483,912 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,631 929,736 SH   DFND 8 0 929,736 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 27,962 1,260,112 SH   DFND 8 0 0 1,260,112
SENIOR HSG PPTYS TR SH BEN INT 81721M109 183,709 8,278,916 SH   DFND 8 8,278,916 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 375 SH   DFND 11 0 375 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 883 39,777 SH   DFND 11 0 0 39,777
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25,893 1,166,901 SH   DFND 11 1,166,901 0 0
SENOMYX INC COM 81724Q107 62 14,011 SH   DFND 3 14,011 0 0
SENOMYX INC COM 81724Q107 327 74,093 SH   DFND 5 74,093 0 0
SENOMYX INC COM 81724Q107 0 100 SH   DFND 11 0 0 100
SENOMYX INC COM 81724Q107 70 15,907 SH   DFND 11 15,907 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,167 31,454 SH   DFND 3 31,454 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 227 3,300 SH   DFND 8 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 400 5,807 SH   DFND 11 0 0 5,807
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,234 17,915 SH   DFND 11 17,915 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 168 99,800 SH   DFND 5 99,800 0 0
SEQUENOM INC COM NEW 817337405 153 38,628 SH   DFND 3 38,628 0 0
SEQUENOM INC COM NEW 817337405 3 750 SH   DFND 11 0 0 750
SEQUENOM INC COM NEW 817337405 265 67,118 SH   DFND 11 67,118 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 26 25,000 PRN   DFND 11 25,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 70 6,500 SH   DFND 11 6,500 0 0
SERVICE CORP INTL COM 817565104 3,034 116,453 SH   DFND 3 116,453 0 0
SERVICE CORP INTL COM 817565104 8,225 315,729 SH   DFND 5 315,729 0 0
SERVICE CORP INTL COM 817565104 585 22,476 SH   DFND 11 0 0 22,476
SERVICE CORP INTL COM 817565104 1,033 39,670 SH   DFND 11 39,670 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,498 44,382 SH   DFND 3 44,382 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 227 SH   DFND 11 0 0 227
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,500 44,448 SH   DFND 11 44,448 0 0
SERVICENOW INC COM 81762P102 24 300 SH   DFND 2 300 0 0
SERVICENOW INC COM 81762P102 26,430 335,491 SH   DFND 3 335,491 0 0
SERVICENOW INC COM 81762P102 4,744 60,217 SH   DFND 8 0 0 60,217
SERVICENOW INC COM 81762P102 337,478 4,283,797 SH   DFND 8 4,283,797 0 0
SERVICENOW INC COM 81762P102 1,383 17,551 SH   DFND 11 0 0 17,551
SERVICENOW INC COM 81762P102 16,708 212,077 SH   DFND 11 212,077 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 465 380,000 PRN   DFND 3 380,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 5 4,000 PRN   DFND 11 4,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 218 70,330 SH   DFND 3 70,330 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 100 SH   DFND 11 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 6 2,095 SH   DFND 11 2,095 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 20 603 SH   DFND 3 603 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 954 28,930 SH   DFND 5 28,930 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 353 10,709 SH   DFND 11 10,709 0 0
SERVOTRONICS INC COM 817732100 7 1,050 SH   DFND 11 0 0 1,050
SERVOTRONICS INC COM 817732100 34 5,000 SH   DFND 11 5,000 0 0
SEVCON INC COM 81783K108 0 6 SH   DFND 5 6 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 308 74,331 SH   DFND 3 74,331 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 4 991 SH   DFND 8 0 0 991
SEVENTY SEVEN ENERGY INC COM 818097107 2 396 SH   DFND 8 396 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 34 8,148 SH   DFND 11 0 0 8,148
SEVENTY SEVEN ENERGY INC COM 818097107 413 99,553 SH   DFND 11 99,553 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH   DFND 5 17 0 0
SHAKE SHACK INC CL A 819047101 704 14,072 SH   DFND 3 14,072 0 0
SHAKE SHACK INC CL A 819047101 8,433 168,485 SH   DFND 8 168,485 0 0
SHAKE SHACK INC CL A 819047101 5 100 SH   DFND 11 0 100 0
SHAKE SHACK INC CL A 819047101 57 1,141 SH   DFND 11 0 0 1,141
SHAKE SHACK INC CL A 819047101 1,867 37,297 SH   DFND 11 37,297 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 173 27,000 SH   DFND 3 27,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 12,984 2,028,713 SH   DFND 5 2,028,713 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 4 658 SH   DFND 11 0 0 658
SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2,430 SH   DFND 11 2,430 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 26 SH   DFND 5 26 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 11 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 226 35,645 SH   DFND 11 35,645 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 22,383 SH   DFND 2 22,383 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,635 162,074 SH   DFND 3 162,074 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,686 208,898 SH   DFND 4 208,898 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 2,141 SH   DFND 11 0 0 2,141
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,560 114,150 SH   DFND 11 114,150 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 96 2,467 SH   DFND 3 2,467 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 389 9,966 SH   DFND 11 0 0 9,966
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,562 91,337 SH   DFND 11 91,337 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 62,943 1,613,931 SH   DFND 12 1,613,931 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 277 8,887 SH   DFND 3 8,887 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 987 31,681 SH   DFND 5 31,681 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 165 5,306 SH   DFND 11 0 0 5,306
SHENANDOAH TELECOMMUNICATION COM 82312B106 85 2,733 SH   DFND 11 2,733 0 0
SHERWIN WILLIAMS CO COM 824348106 415 1,457 SH   DFND 2 1,457 0 0
SHERWIN WILLIAMS CO COM 824348106 2,310 8,118 SH   DFND 3 8,118 0 0
SHERWIN WILLIAMS CO COM 824348106 5,657 19,885 SH   DFND 5 19,885 0 0
SHERWIN WILLIAMS CO COM 824348106 574 2,019 SH   DFND 6 2,019 0 0
SHERWIN WILLIAMS CO COM 824348106 455 1,600 SH   DFND 8 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 714 2,510 SH   DFND 8 2,510 0 0
SHERWIN WILLIAMS CO COM 824348106 4 14 SH   DFND 11 0 14 0
SHERWIN WILLIAMS CO COM 824348106 3,861 13,570 SH   DFND 11 0 0 13,570
SHERWIN WILLIAMS CO COM 824348106 36,255 127,432 SH   DFND 11 127,432 0 0
SHILOH INDS INC COM 824543102 37 2,613 SH   DFND 5 2,613 0 0
SHILOH INDS INC COM 824543102 27 1,956 SH   DFND 11 0 0 1,956
SHILOH INDS INC COM 824543102 104 7,394 SH   DFND 11 7,394 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 995 SH   DFND 3 995 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,642 44,019 SH   DFND 5 44,019 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 630 SH   DFND 11 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36 953 SH   DFND 11 953 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,087 12,902 SH   DFND 1 12,902 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,592 6,654 SH   DFND 3 6,654 0 0
SHIRE PLC SPONSORED ADR 82481R106 60,734 253,810 SH   DFND 5 253,810 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,473 60,486 SH   DFND 11 0 0 60,486
SHIRE PLC SPONSORED ADR 82481R106 162,549 679,294 SH   DFND 11 679,294 0 0
SHOE CARNIVAL INC COM 824889109 77 2,628 SH   DFND 3 2,628 0 0
SHOE CARNIVAL INC COM 824889109 3,405 115,671 SH   DFND 5 115,671 0 0
SHOE CARNIVAL INC COM 824889109 7 224 SH   DFND 11 0 0 224
SHOE CARNIVAL INC COM 824889109 696 23,631 SH   DFND 11 23,631 0 0
SHORE BANCSHARES INC COM 825107105 0 21 SH   DFND 5 21 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH   DFND 11 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,119 121,867 SH   DFND 11 121,867 0 0
SHORETEL INC COM 825211105 166 24,324 SH   DFND 3 24,324 0 0
SHORETEL INC COM 825211105 915 134,169 SH   DFND 5 134,169 0 0
SHORETEL INC COM 825211105 27 4,000 SH   DFND 11 0 0 4,000
SHORETEL INC COM 825211105 162 23,754 SH   DFND 11 23,754 0 0
SHUTTERFLY INC COM 82568P304 16,969 375,090 SH   DFND 3 375,090 0 0
SHUTTERFLY INC COM 82568P304 6,804 150,394 SH   DFND 5 150,394 0 0
SHUTTERFLY INC COM 82568P304 100 2,200 SH   DFND 8 0 0 2,200
SHUTTERFLY INC COM 82568P304 153 3,385 SH   DFND 11 0 0 3,385
SHUTTERFLY INC COM 82568P304 2,975 65,752 SH   DFND 11 65,752 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,805 4,860,000 PRN   DFND 3 4,860,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11,970 12,106,000 PRN   DFND 8 12,106,000 0 0
SHUTTERSTOCK INC COM 825690100 65 940 SH   DFND 3 940 0 0
SHUTTERSTOCK INC COM 825690100 6 90 SH   DFND 11 0 0 90
SHUTTERSTOCK INC COM 825690100 23 329 SH   DFND 11 329 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10 1,142 SH   DFND 3 1,142 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 16 1,907 SH   DFND 11 0 0 1,907
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,086 127,293 SH   DFND 11 127,293 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH   DFND 5 37 0 0
SIERRA BANCORP COM 82620P102 39 2,362 SH   DFND 3 2,362 0 0
SIERRA BANCORP COM 82620P102 636 38,084 SH   DFND 5 38,084 0 0
SIERRA BANCORP COM 82620P102 20 1,200 SH   DFND 11 1,200 0 0
SIENTRA INC COM 82621J105 25 1,290 SH   DFND 3 1,290 0 0
SIENTRA INC COM 82621J105 7,559 393,907 SH   DFND 8 393,907 0 0
SIENTRA INC COM 82621J105 19 1,000 SH   DFND 11 1,000 0 0
SIERRA WIRELESS INC COM 826516106 1,557 47,065 SH   DFND 3 47,065 0 0
SIERRA WIRELESS INC COM 826516106 1,225 37,017 SH   DFND 4 37,017 0 0
SIERRA WIRELESS INC COM 826516106 692 20,911 SH   DFND 5 20,911 0 0
SIERRA WIRELESS INC COM 826516106 2 55 SH   DFND 11 0 55 0
SIERRA WIRELESS INC COM 826516106 151 4,565 SH   DFND 11 0 0 4,565
SIERRA WIRELESS INC COM 826516106 3,486 105,354 SH   DFND 11 105,354 0 0
SIFCO INDS INC COM 826546103 2 70 SH   DFND 3 70 0 0
SIGMA ALDRICH CORP COM 826552101 234 1,694 SH   DFND 2 1,694 0 0
SIGMA ALDRICH CORP COM 826552101 5,016 36,285 SH   DFND 3 36,285 0 0
SIGMA ALDRICH CORP COM 826552101 230,042 1,663,956 SH   DFND 5 1,663,956 0 0
SIGMA ALDRICH CORP COM 826552101 466 3,368 SH   DFND 6 3,368 0 0
SIGMA ALDRICH CORP COM 826552101 332 2,400 SH   DFND 8 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 326 2,356 SH   DFND 8 2,356 0 0
SIGMA ALDRICH CORP COM 826552101 1,742 12,606 SH   DFND 11 0 0 12,606
SIGMA ALDRICH CORP COM 826552101 18,193 131,593 SH   DFND 11 131,593 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 1,000 SH   DFND 11 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   DFND 11 12 0 0
SIGMA DESIGNS INC COM 826565103 330 41,063 SH   DFND 3 41,063 0 0
SIGMA DESIGNS INC COM 826565103 1,600 199,274 SH   DFND 5 199,274 0 0
SIGMA DESIGNS INC COM 826565103 2 300 SH   DFND 11 0 0 300
SIGMA DESIGNS INC COM 826565103 5 586 SH   DFND 11 586 0 0
SIGMATRON INTL INC COM 82661L101 0 7 SH   DFND 5 7 0 0
SIGMATRON INTL INC COM 82661L101 24 3,305 SH   DFND 11 0 0 3,305
SIGMATRON INTL INC COM 82661L101 36 4,950 SH   DFND 11 4,950 0 0
SIGNAL GENETICS INC COM 826640104 0 6 SH   DFND 5 6 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,401 87,982 SH   DFND 3 87,982 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,789 13,808 SH   DFND 5 13,808 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 761 5,878 SH   DFND 11 0 0 5,878
SIGNATURE BK NEW YORK N Y COM 82669G104 9,444 72,876 SH   DFND 11 72,876 0 0
SILICON LABORATORIES INC COM 826919102 1,740 34,273 SH   DFND 3 34,273 0 0
SILICON LABORATORIES INC COM 826919102 28 546 SH   DFND 11 0 0 546
SILICON LABORATORIES INC COM 826919102 291 5,740 SH   DFND 11 5,740 0 0
SILGAN HOLDINGS INC COM 827048109 1,533 26,373 SH   DFND 3 26,373 0 0
SILGAN HOLDINGS INC COM 827048109 3,232 55,608 SH   DFND 5 55,608 0 0
SILGAN HOLDINGS INC COM 827048109 3,160 54,357 SH   DFND 11 0 0 54,357
SILGAN HOLDINGS INC COM 827048109 774 13,311 SH   DFND 11 13,311 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 729 27,138 SH   DFND 3 27,138 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,549 57,639 SH   DFND 5 57,639 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 469 17,448 SH   DFND 11 0 0 17,448
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,328 272,601 SH   DFND 11 272,601 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 82 9,489 SH   DFND 3 9,489 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 1,230 SH   DFND 11 1,230 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 462 56,438 SH   DFND 3 56,438 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,429 541,481 SH   DFND 5 541,481 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 987 SH   DFND 11 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 71 8,676 SH   DFND 11 8,676 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 184 11,374 SH   DFND 3 11,374 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,118 131,065 SH   DFND 5 131,065 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 33 2,038 SH   DFND 11 0 0 2,038
SILVER BAY RLTY TR CORP COM 82735Q102 251 15,563 SH   DFND 11 15,563 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 154 17,176 SH   DFND 3 17,176 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 75 8,445 SH   DFND 11 8,445 0 0
SILVER STD RES INC COM 82823L106 722 159,378 SH   DFND 3 159,378 0 0
SILVER STD RES INC COM 82823L106 629 138,752 SH   DFND 4 138,752 0 0
SILVER STD RES INC COM 82823L106 3 689 SH   DFND 11 0 0 689
SILVER STD RES INC COM 82823L106 143 31,508 SH   DFND 11 31,508 0 0
SILVER WHEATON CORP COM 828336107 73 3,818 SH   DFND 2 3,818 0 0
SILVER WHEATON CORP COM 828336107 4,377 230,116 SH   DFND 3 230,116 0 0
SILVER WHEATON CORP COM 828336107 2,352 123,665 SH   DFND 4 123,665 0 0
SILVER WHEATON CORP COM 828336107 296 15,560 SH   DFND 8 15,560 0 0
SILVER WHEATON CORP COM 828336107 606 31,889 SH   DFND 11 0 0 31,889
SILVER WHEATON CORP COM 828336107 8,817 463,591 SH   DFND 11 463,591 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 569 39,922 SH   DFND 5 39,922 0 0
SILVERCORP METALS INC COM 82835P103 138 116,817 SH   DFND 3 116,817 0 0
SILVERCORP METALS INC COM 82835P103 213 180,385 SH   DFND 4 180,385 0 0
SILVERCORP METALS INC COM 82835P103 1 1,000 SH   DFND 11 0 0 1,000
SILVERCORP METALS INC COM 82835P103 16 13,343 SH   DFND 11 13,343 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 791 SH   DFND 3 791 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 90 SH   DFND 11 0 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 482 10,581 SH   DFND 11 10,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109 158 810 SH   DFND 1 810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,326 6,780 SH   DFND 2 6,780 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 160 SH   DFND 3 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 13,558 69,300 SH   DFND 3 69,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 117,839 602,325 SH   DFND 5 602,325 0 0
SIMON PPTY GROUP INC NEW COM 828806109 190,666 974,576 SH   DFND 8 0 974,576 0
SIMON PPTY GROUP INC NEW COM 828806109 186,368 952,607 SH   DFND 8 0 0 952,607
SIMON PPTY GROUP INC NEW COM 828806109 1,223,480 6,253,730 SH   DFND 8 6,253,730 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,368 22,326 SH   DFND 11 0 0 22,326
SIMON PPTY GROUP INC NEW COM 828806109 43,916 224,477 SH   DFND 11 224,477 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 806 21,581 SH   DFND 3 21,581 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 127 3,400 SH   DFND 8 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH   DFND 11 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 206 5,510 SH   DFND 11 5,510 0 0
SIMULATIONS PLUS INC COM 829214105 5 746 SH   DFND 5 746 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH   DFND 11 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,225 70,823 SH   DFND 3 70,823 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 91 2,900 SH   DFND 8 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 259 8,258 SH   DFND 11 0 0 8,258
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,982 63,121 SH   DFND 11 63,121 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 10,017 11,038,000 PRN   DFND 8 11,038,000 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 9 3,879 SH   DFND 3 3,879 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 40 SH   DFND 5 40 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 550 SH   DFND 3 550 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 2 SH   DFND 11 0 0 2
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 81 2,161 SH   DFND 11 2,161 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 10 SH   DFND 5 10 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 12 8,000 SH   DFND 11 8,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,511 39,014 SH   DFND 3 39,014 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 416 4,620 SH   DFND 11 0 0 4,620
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,757 52,857 SH   DFND 11 52,857 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 3,800 SH   DFND 2 3,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,555 406,987 SH   DFND 3 406,987 0 0
SIRIUS XM HLDGS INC COM 82968B103 168 44,070 SH   DFND 8 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 100 26,194 SH   DFND 8 26,194 0 0
SIRIUS XM HLDGS INC COM 82968B103 15 3,910 SH   DFND 11 0 3,910 0
SIRIUS XM HLDGS INC COM 82968B103 736 192,639 SH   DFND 11 0 0 192,639
SIRIUS XM HLDGS INC COM 82968B103 8,106 2,122,003 SH   DFND 11 2,122,003 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,140 SH   DFND 3 0 0 1,140
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,991 82,440 SH   DFND 3 82,440 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,513 196,500 SH   DFND 5 196,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 903 18,649 SH   DFND 11 0 0 18,649
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,960 143,762 SH   DFND 11 143,762 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 116 14,549 SH   DFND 3 14,549 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 47 5,851 SH   DFND 5 5,851 0 0
SIZMEK INC COM 83013P105 52 7,168 SH   DFND 3 7,168 0 0
SIZMEK INC COM 83013P105 399 55,009 SH   DFND 5 55,009 0 0
SIZMEK INC COM 83013P105 11 1,460 SH   DFND 11 0 0 1,460
SIZMEK INC COM 83013P105 597 82,225 SH   DFND 11 82,225 0 0
SKECHERS U S A INC CL A 830566105 4,769 66,313 SH   DFND 3 66,313 0 0
SKECHERS U S A INC CL A 830566105 4,399 61,169 SH   DFND 5 61,169 0 0
SKECHERS U S A INC CL A 830566105 158 2,200 SH   DFND 8 0 0 2,200
SKECHERS U S A INC CL A 830566105 1,787 24,858 SH   DFND 11 0 0 24,858
SKECHERS U S A INC CL A 830566105 19,711 274,103 SH   DFND 11 274,103 0 0
SKECHERS U S A INC CL A 830566105 0 1 SH   DFND 12 1 0 0
SKYLINE CORP COM 830830105 2 572 SH   DFND 11 572 0 0
SKULLCANDY INC COM 83083J104 150 13,249 SH   DFND 3 13,249 0 0
SKULLCANDY INC COM 83083J104 1,371 121,326 SH   DFND 5 121,326 0 0
SKULLCANDY INC COM 83083J104 40 3,522 SH   DFND 11 0 0 3,522
SKULLCANDY INC COM 83083J104 995 88,074 SH   DFND 11 88,074 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 112 29,997 SH   DFND 3 29,997 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 584 156,924 SH   DFND 5 156,924 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 3 900 SH   DFND 11 0 0 900
SKY-MOBI LTD SPONSORED ADS 83084G109 6 1,661 SH   DFND 11 1,661 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 14 1,177 SH   DFND 5 1,177 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 2,667 2,339,643 SH   DFND 5 2,339,643 0 0
SKYWEST INC COM 830879102 255 17,431 SH   DFND 3 17,431 0 0
SKYWEST INC COM 830879102 2,555 174,891 SH   DFND 5 174,891 0 0
SKYWEST INC COM 830879102 182 12,491 SH   DFND 11 0 0 12,491
SKYWEST INC COM 830879102 3,797 259,902 SH   DFND 11 259,902 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 19 4,841 SH   DFND 11 4,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 340 SH   DFND 2 340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,485 238,938 SH   DFND 3 238,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119 1,210 SH   DFND 8 1,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 567 SH   DFND 11 0 567 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,502 25,454 SH   DFND 11 0 0 25,454
SKYWORKS SOLUTIONS INC COM 83088M102 44,270 450,402 SH   DFND 11 450,402 0 0
SMARTPROS LTD COM 83171G103 0 8 SH   DFND 5 8 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 2 SH   DFND 3 2 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 100 SH   DFND 4 100 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 111 90,618 SH   DFND 5 90,618 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 0 387 SH   DFND 11 0 0 387
SMART TECHNOLOGIES INC COM SHS 83172R108 38 30,893 SH   DFND 11 30,893 0 0
SMITH & WESSON HLDG CORP COM 831756101 977 76,720 SH   DFND 3 76,720 0 0
SMITH & WESSON HLDG CORP COM 831756101 68 5,367 SH   DFND 11 0 0 5,367
SMITH & WESSON HLDG CORP COM 831756101 1,409 110,681 SH   DFND 11 110,681 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 654 19,128 SH   DFND 3 19,128 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 2,211 SH   DFND 11 0 0 2,211
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,669 78,105 SH   DFND 11 78,105 0 0
SMITH A O COM 831865209 2,472 37,649 SH   DFND 3 37,649 0 0
SMITH A O COM 831865209 8,330 126,871 SH   DFND 5 126,871 0 0
SMITH A O COM 831865209 582 8,852 SH   DFND 11 0 0 8,852
SMITH A O COM 831865209 7,329 111,618 SH   DFND 11 111,618 0 0
SMART & FINAL STORES INC COM 83190B101 587 33,356 SH   DFND 5 33,356 0 0
SMART & FINAL STORES INC COM 83190B101 12 700 SH   DFND 11 0 0 700
SMART & FINAL STORES INC COM 83190B101 2,633 149,575 SH   DFND 11 149,575 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 76 SH   DFND 5 76 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 11 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 8 6,312 SH   DFND 11 6,312 0 0
SMTC CORP COM NEW 832682207 1 889 SH   DFND 5 889 0 0
SMUCKER J M CO COM NEW 832696405 38 330 SH   DFND 2 330 0 0
SMUCKER J M CO COM NEW 832696405 4,843 41,844 SH   DFND 3 41,844 0 0
SMUCKER J M CO COM NEW 832696405 59 507 SH   DFND 8 0 0 507
SMUCKER J M CO COM NEW 832696405 1,048 9,052 SH   DFND 8 9,052 0 0
SMUCKER J M CO COM NEW 832696405 5,808 50,191 SH   DFND 11 0 0 50,191
SMUCKER J M CO COM NEW 832696405 29,437 254,360 SH   DFND 11 254,360 0 0
SNAP ON INC COM 833034101 165 1,121 SH   DFND 2 1,121 0 0
SNAP ON INC COM 833034101 15,333 104,266 SH   DFND 3 104,266 0 0
SNAP ON INC COM 833034101 5,780 39,301 SH   DFND 5 39,301 0 0
SNAP ON INC COM 833034101 407 2,768 SH   DFND 6 2,768 0 0
SNAP ON INC COM 833034101 88 600 SH   DFND 9 600 0 0
SNAP ON INC COM 833034101 1,535 10,439 SH   DFND 11 0 0 10,439
SNAP ON INC COM 833034101 14,541 98,881 SH   DFND 11 98,881 0 0
SNYDERS-LANCE INC COM 833551104 32 1,003 SH   DFND 3 1,003 0 0
SNYDERS-LANCE INC COM 833551104 64 2,000 SH   DFND 8 0 0 2,000
SNYDERS-LANCE INC COM 833551104 280 8,755 SH   DFND 11 0 0 8,755
SNYDERS-LANCE INC COM 833551104 711 22,233 SH   DFND 11 22,233 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 320 17,507 SH   DFND 3 17,507 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 618 33,838 SH   DFND 5 33,838 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 555 SH   DFND 11 0 0 555
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 494 27,079 SH   DFND 11 27,079 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 73 4,000 SH   DFND 13 4,000 0 0
SOHU COM INC COM 83408W103 3,288 61,656 SH   DFND 3 61,656 0 0
SOHU COM INC COM 83408W103 20,524 384,850 SH   DFND 5 384,850 0 0
SOHU COM INC COM 83408W103 6 111 SH   DFND 11 0 0 111
SOHU COM INC COM 83408W103 117 2,196 SH   DFND 11 2,196 0 0
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SOLAR CAP LTD COM 83413U100 7,593 375,136 SH   DFND 11 375,136 0 0
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SOLAZYME INC COM 83415T101 6 2,065 SH   DFND 3 2,065 0 0
SOLAZYME INC COM 83415T101 72 25,015 SH   DFND 11 0 0 25,015
SOLAZYME INC COM 83415T101 411 143,873 SH   DFND 11 143,873 0 0
SOLARWINDS INC COM 83416B109 1,802 35,174 SH   DFND 3 35,174 0 0
SOLARWINDS INC COM 83416B109 125 2,448 SH   DFND 11 0 0 2,448
SOLARWINDS INC COM 83416B109 4,819 94,053 SH   DFND 11 94,053 0 0
SOLAR SR CAP LTD COM 83416M105 66 4,100 SH   DFND 3 4,100 0 0
SOLAR SR CAP LTD COM 83416M105 147 9,150 SH   DFND 5 9,150 0 0
SOLAR SR CAP LTD COM 83416M105 119 7,397 SH   DFND 11 0 0 7,397
SOLAR SR CAP LTD COM 83416M105 576 35,750 SH   DFND 11 35,750 0 0
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SOLARCITY CORP COM 83416T100 1,406 27,421 SH   DFND 8 0 0 27,421
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SOLARCITY CORP COM 83416T100 465 9,068 SH   DFND 11 0 0 9,068
SOLARCITY CORP COM 83416T100 5,432 105,916 SH   DFND 11 105,916 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2 2,000 PRN   DFND 11 2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 841 SH   DFND 3 841 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 213 9,725 SH   DFND 5 9,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 339 SH   DFND 11 0 0 339
SOLAREDGE TECHNOLOGIES INC COM 83417M104 279 12,727 SH   DFND 11 12,727 0 0
SOLERA HOLDINGS INC COM 83421A104 1,405 27,199 SH   DFND 3 27,199 0 0
SOLERA HOLDINGS INC COM 83421A104 47,664 922,649 SH   DFND 8 922,649 0 0
SOLERA HOLDINGS INC COM 83421A104 144 2,794 SH   DFND 11 2,794 0 0
SONIC CORP COM 835451105 1,485 46,831 SH   DFND 3 46,831 0 0
SONIC CORP COM 835451105 149 4,700 SH   DFND 8 0 0 4,700
SONIC CORP COM 835451105 1,397 44,064 SH   DFND 11 0 0 44,064
SONIC CORP COM 835451105 5,007 157,933 SH   DFND 11 157,933 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 748 30,056 SH   DFND 3 30,056 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,114 325,875 SH   DFND 5 325,875 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 90 3,600 SH   DFND 8 0 0 3,600
SONIC AUTOMOTIVE INC CL A 83545G102 738 29,619 SH   DFND 11 0 0 29,619
SONIC AUTOMOTIVE INC CL A 83545G102 7,383 296,484 SH   DFND 11 296,484 0 0
SONIC FDRY INC COM NEW 83545R207 0 7 SH   DFND 5 7 0 0
SONIC FDRY INC COM NEW 83545R207 1 90 SH   DFND 11 90 0 0
SONOCO PRODS CO COM 835495102 2,423 53,300 SH   DFND 2 53,300 0 0
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SONOCO PRODS CO COM 835495102 597 13,126 SH   DFND 11 0 0 13,126
SONOCO PRODS CO COM 835495102 5,357 117,861 SH   DFND 11 117,861 0 0
SONY CORP ADR NEW 835699307 2,155 80,472 SH   DFND 3 80,472 0 0
SONY CORP ADR NEW 835699307 2,628 98,132 SH   DFND 5 98,132 0 0
SONY CORP ADR NEW 835699307 242 9,035 SH   DFND 8 9,035 0 0
SONY CORP ADR NEW 835699307 10,112 377,602 SH   DFND 11 0 0 377,602
SONY CORP ADR NEW 835699307 61,307 2,289,297 SH   DFND 11 2,289,297 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 28 SH   DFND 5 28 0 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 146 12,630 SH   DFND 11 12,630 0 0
SOTHEBYS COM 835898107 50,553 1,196,244 SH   DFND 3 1,196,244 0 0
SOTHEBYS COM 835898107 199 4,700 SH   DFND 8 0 0 4,700
SOTHEBYS COM 835898107 42 1,000 SH   DFND 8 1,000 0 0
SOTHEBYS COM 835898107 1,444 34,175 SH   DFND 11 0 0 34,175
SOTHEBYS COM 835898107 8,483 200,728 SH   DFND 11 200,728 0 0
SONUS NETWORKS INC COM NEW 835916503 364 46,254 SH   DFND 3 46,254 0 0
SONUS NETWORKS INC COM NEW 835916503 1 100 SH   DFND 11 0 0 100
SONUS NETWORKS INC COM NEW 835916503 20 2,475 SH   DFND 11 2,475 0 0
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SOUFUN HLDGS LTD ADR 836034108 14,674 2,445,714 SH   DFND 5 2,445,714 0 0
SOUFUN HLDGS LTD ADR 836034108 8 1,390 SH   DFND 11 0 0 1,390
SOUFUN HLDGS LTD ADR 836034108 2,068 344,731 SH   DFND 11 344,731 0 0
SOUFUN HLDGS LTD ADR 836034108 0 1 SH   DFND 12 1 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 8,831 10,150,000 PRN   DFND 8 10,150,000 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 22 25,000 PRN   DFND 11 25,000 0 0
SOUND FINL BANCORP INC COM 83607A100 0 4 SH   DFND 5 4 0 0
SOURCE CAP INC COM 836144105 11 155 SH   DFND 11 0 155 0
SOURCE CAP INC COM 836144105 857 11,688 SH   DFND 11 0 0 11,688
SOURCE CAP INC COM 836144105 5,609 76,463 SH   DFND 11 76,463 0 0
SOURCE ETF TR EURO STOXX 50 83615L106 2,348 50,000 SH   DFND 2 50,000 0 0
SOUTH JERSEY INDS INC COM 838518108 314 5,788 SH   DFND 3 5,788 0 0
SOUTH JERSEY INDS INC COM 838518108 103 1,900 SH   DFND 8 0 0 1,900
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12,113 865,200 SH   DFND 3 865,200 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 9 650 SH   DFND 11 0 0 650
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 49 3,500 SH   DFND 11 3,500 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5,702 407,254 SH   DFND 12 407,254 0 0
SOUTHERN CO COM 842587107 1,286 29,030 SH   DFND 2 29,030 0 0
SOUTHERN CO COM 842587107 6,784 153,201 SH   DFND 3 153,201 0 0
SOUTHERN CO COM 842587107 34,522 779,639 SH   DFND 5 779,639 0 0
SOUTHERN CO COM 842587107 828 18,708 SH   DFND 6 18,708 0 0
SOUTHERN CO COM 842587107 1,450 32,757 SH   DFND 8 0 0 32,757
SOUTHERN CO COM 842587107 1,382 31,221 SH   DFND 8 31,221 0 0
SOUTHERN CO COM 842587107 24 552 SH   DFND 11 0 552 0
SOUTHERN CO COM 842587107 10,922 246,674 SH   DFND 11 0 0 246,674
SOUTHERN CO COM 842587107 111,687 2,522,291 SH   DFND 11 2,522,291 0 0
SOUTHERN COPPER CORP COM 84265V105 115 3,935 SH   DFND 2 3,935 0 0
SOUTHERN COPPER CORP COM 84265V105 1,865 63,918 SH   DFND 3 63,918 0 0
SOUTHERN COPPER CORP COM 84265V105 913 31,300 SH   DFND 8 0 0 31,300
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SOUTHERN COPPER CORP COM 84265V105 5 157 SH   DFND 11 0 157 0
SOUTHERN COPPER CORP COM 84265V105 354 12,126 SH   DFND 11 0 0 12,126
SOUTHERN COPPER CORP COM 84265V105 4,793 164,264 SH   DFND 11 164,264 0 0
SOUTHERN COPPER CORP COM 84265V105 0 7 SH   DFND 13 7 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 0 10 SH   DFND 5 10 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5 300 SH   DFND 11 0 0 300
SOUTHERN FIRST BANCSHARES IN COM 842873101 133 7,820 SH   DFND 11 7,820 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 12 SH   DFND 5 12 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 0 20 SH   DFND 5 20 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 211 17,707 SH   DFND 11 17,707 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,399 SH   DFND 3 1,399 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 189 6,584 SH   DFND 11 0 0 6,584
SOUTHSIDE BANCSHARES INC COM 84470P109 69 2,407 SH   DFND 11 2,407 0 0
SOUTHWEST AIRLS CO COM 844741108 493 11,110 SH   DFND 2 11,110 0 0
SOUTHWEST AIRLS CO COM 844741108 6,033 136,176 SH   DFND 3 136,176 0 0
SOUTHWEST AIRLS CO COM 844741108 24,151 545,164 SH   DFND 5 545,164 0 0
SOUTHWEST AIRLS CO COM 844741108 762 17,192 SH   DFND 6 17,192 0 0
SOUTHWEST AIRLS CO COM 844741108 948 21,407 SH   DFND 8 0 0 21,407
SOUTHWEST AIRLS CO COM 844741108 378 8,529 SH   DFND 8 8,529 0 0
SOUTHWEST AIRLS CO COM 844741108 6,590 148,764 SH   DFND 11 0 0 148,764
SOUTHWEST AIRLS CO COM 844741108 38,025 858,347 SH   DFND 11 858,347 0 0
SOUTHWEST AIRLS CO COM 844741108 70 1,588 SH   DFND 15 1,588 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 108 6,044 SH   DFND 3 6,044 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 8,391 361,839 SH   DFND 3 361,839 0 0
SOUTHWESTERN ENERGY CO COM 845467109 274 11,831 SH   DFND 8 0 0 11,831
SOUTHWESTERN ENERGY CO COM 845467109 275 11,855 SH   DFND 8 11,855 0 0
SOUTHWESTERN ENERGY CO COM 845467109 342 14,761 SH   DFND 11 0 0 14,761
SOUTHWESTERN ENERGY CO COM 845467109 3,064 132,144 SH   DFND 11 132,144 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 1 SH   DFND 12 1 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,726 133,401 SH   DFND 3 133,401 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,283 13,653 SH   DFND 3 13,653 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,692 39,299 SH   DFND 5 39,299 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,055 117,678 SH   DFND 8 0 117,678 0
SOVRAN SELF STORAGE INC COM 84610H108 10,245 109,064 SH   DFND 8 0 0 109,064
SOVRAN SELF STORAGE INC COM 84610H108 37,599 400,243 SH   DFND 8 400,243 0 0
SOVRAN SELF STORAGE INC COM 84610H108 375 3,990 SH   DFND 11 0 0 3,990
SOVRAN SELF STORAGE INC COM 84610H108 4,299 45,764 SH   DFND 11 45,764 0 0
SPAN AMER MED SYS INC COM 846396109 0 5 SH   DFND 5 5 0 0
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SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 1,250 SH   DFND 11 1,250 0 0
SPARK ENERGY INC CL A COM 846511103 28 1,900 SH   DFND 3 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 101 6,861 SH   DFND 5 6,861 0 0
SPARK NETWORKS INC COM 84651P100 0 100 SH   DFND 3 100 0 0
SPARK NETWORKS INC COM 84651P100 4 1,071 SH   DFND 11 0 0 1,071
SPARK NETWORKS INC COM 84651P100 11 2,728 SH   DFND 11 2,728 0 0
SPARK THERAPEUTICS INC COM 84652J103 93 1,198 SH   DFND 3 1,198 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,530 45,549 SH   DFND 5 45,549 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,289 145,669 SH   DFND 8 145,669 0 0
SPARK THERAPEUTICS INC COM 84652J103 257 3,315 SH   DFND 11 0 0 3,315
SPARK THERAPEUTICS INC COM 84652J103 1,220 15,740 SH   DFND 11 15,740 0 0
SPARTAN MTRS INC COM 846819100 8 1,600 SH   DFND 3 1,600 0 0
SPARTAN MTRS INC COM 846819100 429 88,504 SH   DFND 5 88,504 0 0
SPARTAN MTRS INC COM 846819100 198 40,823 SH   DFND 11 40,823 0 0
SPARTANNASH CO COM 847215100 349 11,056 SH   DFND 3 11,056 0 0
SPARTANNASH CO COM 847215100 2,654 84,108 SH   DFND 5 84,108 0 0
SPARTANNASH CO COM 847215100 11 360 SH   DFND 11 0 360 0
SPARTANNASH CO COM 847215100 331 10,472 SH   DFND 11 0 0 10,472
SPARTANNASH CO COM 847215100 139 4,405 SH   DFND 11 4,405 0 0
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SPARTON CORP COM 847235108 3 110 SH   DFND 11 0 0 110
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SPECIAL OPPORTUNITIES FD INC COM 84741T104 59 3,843 SH   DFND 11 0 0 3,843
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,102 136,338 SH   DFND 11 136,338 0 0
SPECTRA ENERGY CORP COM 847560109 559 15,445 SH   DFND 2 15,445 0 0
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SPECTRA ENERGY CORP COM 847560109 616 17,037 SH   DFND 3 17,037 0 0
SPECTRA ENERGY CORP COM 847560109 2,318 64,089 SH   DFND 8 0 0 64,089
SPECTRA ENERGY CORP COM 847560109 38,895 1,075,332 SH   DFND 8 1,075,332 0 0
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SPECTRA ENERGY CORP COM 847560109 5,135 141,955 SH   DFND 11 0 0 141,955
SPECTRA ENERGY CORP COM 847560109 64,947 1,795,609 SH   DFND 11 1,795,609 0 0
SPECTRA ENERGY CORP COM 847560109 1,627 44,978 SH   DFND 12 44,978 0 0
SPECTRA ENERGY CORP COM 847560109 34 928 SH   DFND 14 928 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 587 11,334 SH   DFND 3 11,334 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,393 46,199 SH   DFND 11 0 0 46,199
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,749 265,482 SH   DFND 11 265,482 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,197 158,274 SH   DFND 12 158,274 0 0
SPECTRANETICS CORP COM 84760C107 10 300 SH   DFND 3 300 0 0
SPECTRANETICS CORP COM 84760C107 107 3,087 SH   DFND 11 0 0 3,087
SPECTRANETICS CORP COM 84760C107 683 19,648 SH   DFND 11 19,648 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,036 170,727 SH   DFND 3 170,727 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 90 1,000 SH   DFND 8 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,492 16,654 SH   DFND 11 0 0 16,654
SPECTRUM BRANDS HLDGS INC COM 84763R101 9,460 105,621 SH   DFND 11 105,621 0 0
SPEED COMM INC COM 84764T106 0 633 SH   DFND 3 633 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 150 6,610 SH   DFND 3 6,610 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2,865 125,919 SH   DFND 5 125,919 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 467 20,509 SH   DFND 11 20,509 0 0
SPHERE 3D CORP NEW COM 84841L100 11 3,000 SH   DFND 3 3,000 0 0
SPHERE 3D CORP NEW COM 84841L100 107 28,839 SH   DFND 5 28,839 0 0
SPHERIX INC COM PAR $0.01 84842R304 12 14,945 SH   DFND 3 14,945 0 0
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SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 11 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,411 237,707 SH   DFND 3 237,707 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,239 23,738 SH   DFND 11 0 0 23,738
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,193 176,080 SH   DFND 11 176,080 0 0
SPIRIT AIRLS INC COM 848577102 4,281 55,337 SH   DFND 3 55,337 0 0
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SPIRIT AIRLS INC COM 848577102 255 3,300 SH   DFND 8 0 0 3,300
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SPIRIT AIRLS INC COM 848577102 23,313 301,361 SH   DFND 11 301,361 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 91,470 7,571,998 SH   DFND 5 7,571,998 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 101 8,381 SH   DFND 8 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 27 2,200 SH   DFND 8 2,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,497 206,752 SH   DFND 11 0 0 206,752
SPIRIT RLTY CAP INC NEW COM 84860W102 19,388 1,604,951 SH   DFND 11 1,604,951 0 0
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SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 699 700,000 PRN   DFND 9 700,000 0 0
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SPLUNK INC COM 848637104 12,451 210,319 SH   DFND 3 210,319 0 0
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SPLUNK INC COM 848637104 481,487 8,133,225 SH   DFND 8 8,133,225 0 0
SPLUNK INC COM 848637104 24 400 SH   DFND 11 0 400 0
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SPOK HLDGS INC COM 84863T106 3,848 200,712 SH   DFND 5 200,712 0 0
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SPOK HLDGS INC COM 84863T106 271 14,121 SH   DFND 11 14,121 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 3 100 0 0
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SPRAGUE RES LP COM UNIT REP LTD 849343108 555 21,475 SH   DFND 11 21,475 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 458 17,722 SH   DFND 12 17,722 0 0
SPRINGLEAF HLDGS INC COM 85172J101 16 300 SH   DFND 3 300 0 0
SPRINGLEAF HLDGS INC COM 85172J101 77 1,488 SH   DFND 11 1,488 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 330 SH   DFND 3 330 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 351 35,845 SH   DFND 10 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,374 140,511 SH   DFND 11 0 0 140,511
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20,948 2,142,034 SH   DFND 11 2,142,034 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 12,933 SH   DFND 3 12,933 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 544 84,057 SH   DFND 11 0 0 84,057
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,752 1,507,290 SH   DFND 11 1,507,290 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 55 SH   DFND 3 55 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 2,329 SH   DFND 11 0 0 2,329
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2,991 371,589 SH   DFND 11 371,589 0 0
SPRINT CORP COM SER 1 85207U105 498 105,042 SH   DFND 2 105,042 0 0
SPRINT CORP COM SER 1 85207U105 27,131 5,723,900 SH   DFND 3 5,723,900 0 0
SPRINT CORP COM SER 1 85207U105 507 106,858 SH   DFND 8 0 0 106,858
SPRINT CORP COM SER 1 85207U105 288 60,686 SH   DFND 8 60,686 0 0
SPRINT CORP COM SER 1 85207U105 56 11,723 SH   DFND 11 0 0 11,723
SPRINT CORP COM SER 1 85207U105 541 114,033 SH   DFND 11 114,033 0 0
SPROTT FOCUS TR INC COM 85208J109 621 85,514 SH   DFND 11 0 0 85,514
SPROTT FOCUS TR INC COM 85208J109 6,086 838,347 SH   DFND 11 838,347 0 0
SPROUTS FMRS MKT INC COM 85208M102 693 19,661 SH   DFND 3 19,661 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 60 SH   DFND 11 0 60 0
SPROUTS FMRS MKT INC COM 85208M102 1,123 31,865 SH   DFND 11 0 0 31,865
SPROUTS FMRS MKT INC COM 85208M102 27,190 771,778 SH   DFND 11 771,778 0 0
SQUARE 1 FINL INC CL A 85223W101 35 1,294 SH   DFND 3 1,294 0 0
SQUARE 1 FINL INC CL A 85223W101 8,501 317,557 SH   DFND 5 317,557 0 0
SQUARE 1 FINL INC CL A 85223W101 16 580 SH   DFND 11 0 0 580
SQUARE 1 FINL INC CL A 85223W101 2 57 SH   DFND 11 57 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8 1,100 SH   DFND 3 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 639 85,985 SH   DFND 11 0 0 85,985
STAAR SURGICAL CO COM PAR $0.01 852312305 5,725 770,501 SH   DFND 11 770,501 0 0
STAGE STORES INC COM NEW 85254C305 815 35,566 SH   DFND 3 35,566 0 0
STAGE STORES INC COM NEW 85254C305 8,465 369,329 SH   DFND 5 369,329 0 0
STAGE STORES INC COM NEW 85254C305 7 300 SH   DFND 11 0 0 300
STAGE STORES INC COM NEW 85254C305 54 2,338 SH   DFND 11 2,338 0 0
STAG INDL INC COM 85254J102 113 4,790 SH   DFND 3 4,790 0 0
STAG INDL INC COM 85254J102 80 3,400 SH   DFND 8 0 0 3,400
STAG INDL INC COM 85254J102 345 14,679 SH   DFND 11 0 0 14,679
STAG INDL INC COM 85254J102 3,438 146,170 SH   DFND 11 146,170 0 0
STAMPS COM INC COM NEW 852857200 1,262 18,760 SH   DFND 3 18,760 0 0
STAMPS COM INC COM NEW 852857200 8,499 126,305 SH   DFND 5 126,305 0 0
STAMPS COM INC COM NEW 852857200 8 125 SH   DFND 11 0 0 125
STAMPS COM INC COM NEW 852857200 425 6,318 SH   DFND 11 6,318 0 0
STANCORP FINL GROUP INC COM 852891100 1,020 14,870 SH   DFND 3 14,870 0 0
STANCORP FINL GROUP INC COM 852891100 62 900 SH   DFND 8 900 0 0
STANCORP FINL GROUP INC COM 852891100 383 5,595 SH   DFND 11 0 0 5,595
STANCORP FINL GROUP INC COM 852891100 2,293 33,438 SH   DFND 11 33,438 0 0
STANDARD MTR PRODS INC COM 853666105 283 6,690 SH   DFND 3 6,690 0 0
STANDARD MTR PRODS INC COM 853666105 1,325 31,348 SH   DFND 5 31,348 0 0
STANDARD MTR PRODS INC COM 853666105 144 3,422 SH   DFND 11 0 0 3,422
STANDARD MTR PRODS INC COM 853666105 32 757 SH   DFND 11 757 0 0
STANDARD PAC CORP NEW COM 85375C101 8,617 957,457 SH   DFND 3 957,457 0 0
STANDARD PAC CORP NEW COM 85375C101 70 7,800 SH   DFND 8 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 38 4,174 SH   DFND 11 0 0 4,174
STANDARD PAC CORP NEW COM 85375C101 2,136 237,294 SH   DFND 11 237,294 0 0
STANDEX INTL CORP COM 854231107 752 9,161 SH   DFND 3 9,161 0 0
STANDEX INTL CORP COM 854231107 314 3,821 SH   DFND 5 3,821 0 0
STANDEX INTL CORP COM 854231107 5 60 SH   DFND 11 0 0 60
STANDEX INTL CORP COM 854231107 158 1,922 SH   DFND 11 1,922 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 25 SH   DFND 5 25 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 6 2,028 SH   DFND 11 0 0 2,028
STANLEY FURNITURE CO INC COM NEW 854305208 2 733 SH   DFND 11 733 0 0
STANLEY BLACK & DECKER INC COM 854502101 266 2,785 SH   DFND 2 2,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 53,969 565,948 SH   DFND 3 565,948 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,672 69,968 SH   DFND 5 69,968 0 0
STANLEY BLACK & DECKER INC COM 854502101 508 5,322 SH   DFND 6 5,322 0 0
STANLEY BLACK & DECKER INC COM 854502101 397 4,161 SH   DFND 8 0 0 4,161
STANLEY BLACK & DECKER INC COM 854502101 185 1,937 SH   DFND 8 1,937 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,303 45,133 SH   DFND 11 0 0 45,133
STANLEY BLACK & DECKER INC COM 854502101 41,014 430,096 SH   DFND 11 430,096 0 0
STANTEC INC COM 85472N109 1 54 SH   DFND 3 54 0 0
STANTEC INC COM 85472N109 5,204 217,752 SH   DFND 4 217,752 0 0
STANTEC INC COM 85472N109 40 1,685 SH   DFND 5 1,685 0 0
STANTEC INC COM 85472N109 20 852 SH   DFND 11 852 0 0
STAPLES INC COM 855030102 1,077 66,158 SH   DFND 2 66,158 0 0
STAPLES INC COM 855030102 6,920 424,948 SH   DFND 3 424,948 0 0
STAPLES INC COM 855030102 3,237 198,750 SH   DFND 5 198,750 0 0
STAPLES INC COM 855030102 414 25,418 SH   DFND 6 25,418 0 0
STAPLES INC COM 855030102 426 26,132 SH   DFND 8 0 0 26,132
STAPLES INC COM 855030102 338 20,767 SH   DFND 8 20,767 0 0
STAPLES INC COM 855030102 28 1,691 SH   DFND 11 0 1,691 0
STAPLES INC COM 855030102 1,363 83,729 SH   DFND 11 0 0 83,729
STAPLES INC COM 855030102 15,494 951,443 SH   DFND 11 951,443 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 1,540 SH   DFND 3 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 11 1,450 SH   DFND 11 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4,347 587,371 SH   DFND 11 587,371 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 221 29,920 SH   DFND 12 29,920 0 0
STARBUCKS CORP COM 855244109 21 226 SH   DFND 00 0 0 226
STARBUCKS CORP COM 855244109 771 8,144 SH   DFND 1 0 0 8,144
STARBUCKS CORP COM 855244109 16 165 SH   DFND 1 165 0 0
STARBUCKS CORP COM 855244109 7,111 75,089 SH   DFND 2 0 0 75,089
STARBUCKS CORP COM 855244109 1,118 11,799 SH   DFND 2 11,799 0 0
STARBUCKS CORP COM 855244109 11,924 125,910 SH   DFND 3 125,910 0 0
STARBUCKS CORP COM 855244109 34,998 369,563 SH   DFND 8 0 0 369,563
STARBUCKS CORP COM 855244109 350,004 3,695,919 SH   DFND 8 3,695,919 0 0
STARBUCKS CORP COM 855244109 76 800 SH   DFND 9 800 0 0
STARBUCKS CORP COM 855244109 66 693 SH   DFND 11 0 693 0
STARBUCKS CORP COM 855244109 52,785 557,401 SH   DFND 11 0 0 557,401
STARBUCKS CORP COM 855244109 573,649 6,057,528 SH   DFND 11 6,057,528 0 0
STARRETT L S CO CL A 855668109 45 2,373 SH   DFND 5 2,373 0 0
STARRETT L S CO CL A 855668109 239 12,573 SH   DFND 11 0 0 12,573
STARRETT L S CO CL A 855668109 5,307 279,318 SH   DFND 11 279,318 0 0
STATE AUTO FINL CORP COM 855707105 16 660 SH   DFND 3 660 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH   DFND 11 0 0 181
STATE AUTO FINL CORP COM 855707105 91 3,729 SH   DFND 11 3,729 0 0
STARWOOD PPTY TR INC COM 85571B105 9,622 395,967 SH   DFND 3 395,967 0 0
STARWOOD PPTY TR INC COM 85571B105 12,389 509,827 SH   DFND 5 509,827 0 0
STARWOOD PPTY TR INC COM 85571B105 123,753 5,092,730 SH   DFND 8 5,092,730 0 0
STARWOOD PPTY TR INC COM 85571B105 3,438 141,480 SH   DFND 11 0 0 141,480
STARWOOD PPTY TR INC COM 85571B105 40,919 1,683,898 SH   DFND 11 1,683,898 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 960 874,000 PRN   DFND 8 0 0 874,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 18,955 17,251,000 PRN   DFND 8 17,251,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 954 868,000 PRN   DFND 9 868,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 44 40,000 PRN   DFND 11 40,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 397 382,000 PRN   DFND 11 382,000 0 0
STARZ COM SER A 85571Q102 1,973 57,344 SH   DFND 3 57,344 0 0
STARZ COM SER A 85571Q102 23 674 SH   DFND 8 674 0 0
STARZ COM SER A 85571Q102 220 6,383 SH   DFND 11 0 0 6,383
STARZ COM SER A 85571Q102 7,477 217,305 SH   DFND 11 217,305 0 0
STARZ COM SER B 85571Q201 9 267 SH   DFND 5 267 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10,218 395,277 SH   DFND 5 395,277 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 65 2,505 SH   DFND 11 0 0 2,505
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 818 31,650 SH   DFND 11 31,650 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 267 SH   DFND 00 0 0 267
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 505 6,051 SH   DFND 1 0 0 6,051
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 264 3,160 SH   DFND 2 3,160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 200 SH   DFND 3 0 0 200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96,411 1,154,627 SH   DFND 3 1,154,627 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21,031 251,869 SH   DFND 5 251,869 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,491 544,805 SH   DFND 8 0 544,805 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,929 418,311 SH   DFND 8 0 0 418,311
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182,532 2,186,006 SH   DFND 8 2,186,006 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 100 1,192 SH   DFND 11 0 1,192 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,353 135,971 SH   DFND 11 0 0 135,971
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 177,621 2,127,193 SH   DFND 11 2,127,193 0 0
STATE BK FINL CORP COM 856190103 93 4,446 SH   DFND 3 4,446 0 0
STATE BK FINL CORP COM 856190103 69 3,270 SH   DFND 11 3,270 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH   DFND 5 4 0 0
STATE INVS BANCORP INC COM 857030100 17 800 SH   DFND 11 800 0 0
STATE NATL COS INC COM 85711T305 47 4,772 SH   DFND 3 4,772 0 0
STATE NATL COS INC COM 85711T305 273 27,483 SH   DFND 5 27,483 0 0
STATE STR CORP COM 857477103 526 7,144 SH   DFND 2 7,144 0 0
STATE STR CORP COM 857477103 54 730 SH   DFND 3 0 0 730
STATE STR CORP COM 857477103 12,999 176,783 SH   DFND 3 176,783 0 0
STATE STR CORP COM 857477103 988 13,430 SH   DFND 6 13,430 0 0
STATE STR CORP COM 857477103 1,783 24,253 SH   DFND 8 0 0 24,253
STATE STR CORP COM 857477103 1,920 26,118 SH   DFND 8 26,118 0 0
STATE STR CORP COM 857477103 8,495 115,534 SH   DFND 11 0 0 115,534
STATE STR CORP COM 857477103 33,846 460,286 SH   DFND 11 460,286 0 0
STATOIL ASA SPONSORED ADR 85771P102 25 1,400 SH   DFND 1 1,400 0 0
STATOIL ASA SPONSORED ADR 85771P102 4,461 253,602 SH   DFND 3 253,602 0 0
STATOIL ASA SPONSORED ADR 85771P102 330 18,762 SH   DFND 11 0 0 18,762
STATOIL ASA SPONSORED ADR 85771P102 7,022 399,209 SH   DFND 11 399,209 0 0
STEEL DYNAMICS INC COM 858119100 5,626 279,921 SH   DFND 3 279,921 0 0
STEEL DYNAMICS INC COM 858119100 2,294 114,117 SH   DFND 5 114,117 0 0
STEEL DYNAMICS INC COM 858119100 3,598 178,987 SH   DFND 11 0 0 178,987
STEEL DYNAMICS INC COM 858119100 48,875 2,431,599 SH   DFND 11 2,431,599 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4,378 230,552 SH   DFND 12 230,552 0 0
STEELCASE INC CL A 858155203 1,039 54,851 SH   DFND 3 54,851 0 0
STEELCASE INC CL A 858155203 3,525 186,101 SH   DFND 5 186,101 0 0
STEELCASE INC CL A 858155203 127 6,700 SH   DFND 8 0 0 6,700
STEELCASE INC CL A 858155203 141 7,464 SH   DFND 11 0 0 7,464
STEELCASE INC CL A 858155203 1,366 72,121 SH   DFND 11 72,121 0 0
STEIN MART INC COM 858375108 200 16,074 SH   DFND 3 16,074 0 0
STEIN MART INC COM 858375108 3,297 264,816 SH   DFND 5 264,816 0 0
STEIN MART INC COM 858375108 112 8,964 SH   DFND 11 8,964 0 0
STELLUS CAP INVT CORP COM 858568108 63 5,242 SH   DFND 3 5,242 0 0
STELLUS CAP INVT CORP COM 858568108 481 39,853 SH   DFND 11 39,853 0 0
STEMCELLS INC COM NEW 85857R204 18 17,463 SH   DFND 3 17,463 0 0
STEMCELLS INC COM NEW 85857R204 0 100 SH   DFND 11 0 0 100
STEMCELLS INC COM NEW 85857R204 1 504 SH   DFND 11 504 0 0
STEPAN CO COM 858586100 167 4,019 SH   DFND 3 4,019 0 0
STEPAN CO COM 858586100 2,139 51,349 SH   DFND 5 51,349 0 0
STEPAN CO COM 858586100 62 1,500 SH   DFND 8 0 0 1,500
STEPAN CO COM 858586100 3 61 SH   DFND 11 0 0 61
STEPAN CO COM 858586100 21 499 SH   DFND 11 499 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 165 11,413 SH   DFND 3 11,413 0 0
STERICYCLE INC COM 858912108 20 142 SH   DFND 2 142 0 0
STERICYCLE INC COM 858912108 669 4,765 SH   DFND 3 4,765 0 0
STERICYCLE INC COM 858912108 2,431 17,311 SH   DFND 8 0 0 17,311
STERICYCLE INC COM 858912108 137,538 979,409 SH   DFND 8 979,409 0 0
STERICYCLE INC COM 858912108 2,523 17,969 SH   DFND 11 0 0 17,969
STERICYCLE INC COM 858912108 34,214 243,632 SH   DFND 11 243,632 0 0
STERIS CORP COM 859152100 1,541 21,934 SH   DFND 3 21,934 0 0
STERIS CORP COM 859152100 267 3,800 SH   DFND 8 0 0 3,800
STERIS CORP COM 859152100 1,199 17,053 SH   DFND 11 0 0 17,053
STERIS CORP COM 859152100 7,869 111,980 SH   DFND 11 111,980 0 0
STEREOTAXIS INC COM NEW 85916J409 0 34 SH   DFND 5 34 0 0
STEREOTAXIS INC COM NEW 85916J409 2 800 SH   DFND 11 800 0 0
STERLING BANCORP DEL COM 85917A100 113 8,436 SH   DFND 3 8,436 0 0
STERLING BANCORP DEL COM 85917A100 445 33,124 SH   DFND 11 0 0 33,124
STERLING BANCORP DEL COM 85917A100 352 26,278 SH   DFND 11 26,278 0 0
STERLING CONSTRUCTION CO INC COM 859241101 65 14,301 SH   DFND 3 14,301 0 0
STERLING CONSTRUCTION CO INC COM 859241101 9 2,097 SH   DFND 11 2,097 0 0
STEWARDSHIP FINL CORP COM 860326107 0 10 SH   DFND 5 10 0 0
STEWARDSHIP FINL CORP COM 860326107 67 11,737 SH   DFND 11 11,737 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 429 SH   DFND 3 429 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,136 101,771 SH   DFND 5 101,771 0 0
STEWART INFORMATION SVCS COR COM 860372101 28 699 SH   DFND 11 699 0 0
STIFEL FINL CORP COM 860630102 1,772 31,786 SH   DFND 3 31,786 0 0
STIFEL FINL CORP COM 860630102 105 1,889 SH   DFND 5 1,889 0 0
STIFEL FINL CORP COM 860630102 287 5,150 SH   DFND 8 0 0 5,150
STIFEL FINL CORP COM 860630102 56 1,000 SH   DFND 8 1,000 0 0
STIFEL FINL CORP COM 860630102 17 301 SH   DFND 11 0 0 301
STIFEL FINL CORP COM 860630102 412 7,384 SH   DFND 11 7,384 0 0
STILLWATER MNG CO COM 86074Q102 568 43,997 SH   DFND 3 43,997 0 0
STILLWATER MNG CO COM 86074Q102 2,546 197,053 SH   DFND 5 197,053 0 0
STILLWATER MNG CO COM 86074Q102 143 11,100 SH   DFND 8 0 0 11,100
STILLWATER MNG CO COM 86074Q102 16 1,209 SH   DFND 11 0 0 1,209
STILLWATER MNG CO COM 86074Q102 879 68,017 SH   DFND 11 68,017 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 178 19,161 SH   DFND 3 19,161 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 227 24,514 SH   DFND 11 0 0 24,514
STMICROELECTRONICS N V NY REGISTRY 861012102 1,841 198,623 SH   DFND 11 198,623 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 55 3,059 SH   DFND 3 3,059 0 0
STOCK YDS BANCORP INC COM 861025104 34 1,000 SH   DFND 3 1,000 0 0
STOCK YDS BANCORP INC COM 861025104 518 15,056 SH   DFND 5 15,056 0 0
STOCK YDS BANCORP INC COM 861025104 18 526 SH   DFND 11 0 0 526
STOCK YDS BANCORP INC COM 861025104 240 6,954 SH   DFND 11 6,954 0 0
STONE ENERGY CORP COM 861642106 84 5,695 SH   DFND 3 5,695 0 0
STONE ENERGY CORP COM 861642106 41 2,800 SH   DFND 8 0 0 2,800
STONE ENERGY CORP COM 861642106 7 500 SH   DFND 11 0 0 500
STONE ENERGY CORP COM 861642106 739 50,358 SH   DFND 11 50,358 0 0
STONE ENERGY CORP COM 861642106 38 2,560 SH   DFND 12 2,560 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 4 4,000 PRN   DFND 11 4,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 12 800 SH   DFND 11 0 800 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 620 39,970 SH   DFND 11 0 0 39,970
STONE HBR EMERG MRKTS INC FD COM 86164T107 9,744 628,255 SH   DFND 11 628,255 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 1 93 SH   DFND 3 93 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 480 33,171 SH   DFND 11 0 0 33,171
STONE HBR EMERG MKTS TL INC COM 86164W100 4,621 319,320 SH   DFND 11 319,320 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 27 879 SH   DFND 3 879 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 230 7,614 SH   DFND 5 7,614 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 21 700 SH   DFND 11 700 0 0
STONEGATE MTG CORP COM 86181Q300 56 5,155 SH   DFND 3 5,155 0 0
STONEGATE MTG CORP COM 86181Q300 10 929 SH   DFND 11 0 0 929
STONEGATE MTG CORP COM 86181Q300 310 28,650 SH   DFND 11 28,650 0 0
STONERIDGE INC COM 86183P102 64 5,643 SH   DFND 3 5,643 0 0
STONERIDGE INC COM 86183P102 26 2,278 SH   DFND 5 2,278 0 0
STONERIDGE INC COM 86183P102 14 1,213 SH   DFND 11 1,213 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 51 1,779 SH   DFND 3 1,779 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 375 12,999 SH   DFND 11 0 0 12,999
STONEMOR PARTNERS L P COM UNITS 86183Q100 10,663 370,116 SH   DFND 11 370,116 0 0
STORE CAP CORP COM 862121100 643 27,530 SH   DFND 3 27,530 0 0
STORE CAP CORP COM 862121100 3,127 133,938 SH   DFND 5 133,938 0 0
STORE CAP CORP COM 862121100 1,855 79,462 SH   DFND 8 0 79,462 0
STORE CAP CORP COM 862121100 12,423 532,053 SH   DFND 8 0 0 532,053
STORE CAP CORP COM 862121100 50,948 2,181,908 SH   DFND 8 2,181,908 0 0
STORE CAP CORP COM 862121100 2 96 SH   DFND 11 0 0 96
STORE CAP CORP COM 862121100 90 3,840 SH   DFND 11 3,840 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 382 19,191 SH   DFND 3 19,191 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 779 39,111 SH   DFND 11 39,111 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 0 23 SH   DFND 3 23 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 174 20,681 SH   DFND 11 0 0 20,681
STRATEGIC GLOBAL INCOME FD COM 862719101 4,635 549,861 SH   DFND 11 549,861 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 124 10,004 SH   DFND 3 10,004 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 134 10,800 SH   DFND 8 0 0 10,800
STRATEGIC HOTELS & RESORTS I COM 86272T106 102 8,168 SH   DFND 11 8,168 0 0
STRATTEC SEC CORP COM 863111100 53 722 SH   DFND 3 722 0 0
STRATTEC SEC CORP COM 863111100 11 151 SH   DFND 11 151 0 0
STRATUS PPTYS INC COM NEW 863167201 0 14 SH   DFND 5 14 0 0
STRATUS PPTYS INC COM NEW 863167201 173 12,500 SH   DFND 11 0 0 12,500
STRATUS PPTYS INC COM NEW 863167201 419 30,269 SH   DFND 11 30,269 0 0
STRAYER ED INC COM 863236105 159 2,978 SH   DFND 3 2,978 0 0
STRAYER ED INC COM 863236105 5,464 102,296 SH   DFND 5 102,296 0 0
STRAYER ED INC COM 863236105 4 80 SH   DFND 11 0 0 80
STRAYER ED INC COM 863236105 464 8,688 SH   DFND 11 8,688 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 2,500 SH   DFND 11 2,500 0 0
STRYKER CORP COM 863667101 455 4,928 SH   DFND 2 4,928 0 0
STRYKER CORP COM 863667101 8,791 95,299 SH   DFND 3 95,299 0 0
STRYKER CORP COM 863667101 867 9,393 SH   DFND 6 9,393 0 0
STRYKER CORP COM 863667101 1,265 13,709 SH   DFND 8 0 0 13,709
STRYKER CORP COM 863667101 1,085 11,760 SH   DFND 8 11,760 0 0
STRYKER CORP COM 863667101 74 805 SH   DFND 11 0 805 0
STRYKER CORP COM 863667101 15,781 171,071 SH   DFND 11 0 0 171,071
STRYKER CORP COM 863667101 110,963 1,202,854 SH   DFND 11 1,202,854 0 0
STUDENT TRANSN INC COM 86388A108 43 8,040 SH   DFND 3 8,040 0 0
STUDENT TRANSN INC COM 86388A108 43 8,000 SH   DFND 4 8,000 0 0
STUDENT TRANSN INC COM 86388A108 6 1,086 SH   DFND 11 0 0 1,086
STUDENT TRANSN INC COM 86388A108 136 25,262 SH   DFND 11 25,262 0 0
STURM RUGER & CO INC COM 864159108 452 9,102 SH   DFND 3 9,102 0 0
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SYNERGY RES CORP COM 87164P103 470 39,657 SH   DFND 11 0 0 39,657
SYNERGY RES CORP COM 87164P103 9,974 841,673 SH   DFND 11 841,673 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 27 12,150 SH   DFND 11 0 0 12,150
SYNTHETIC BIOLOGICS INC COM 87164U102 124 56,791 SH   DFND 11 56,791 0 0
SYPRIS SOLUTIONS INC COM 871655106 91 41,277 SH   DFND 5 41,277 0 0
SYNCHRONY FINL COM 87165B103 12 399 SH   DFND 2 399 0 0
SYNCHRONY FINL COM 87165B103 992 32,679 SH   DFND 3 32,679 0 0
SYNCHRONY FINL COM 87165B103 5,741 189,145 SH   DFND 5 189,145 0 0
SYNCHRONY FINL COM 87165B103 1,980 65,214 SH   DFND 11 0 0 65,214
SYNCHRONY FINL COM 87165B103 24,482 806,669 SH   DFND 11 806,669 0 0
SYSCO CORP COM 871829107 2,980 78,973 SH   DFND 2 78,973 0 0
SYSCO CORP COM 871829107 15 410 SH   DFND 3 0 0 410
SYSCO CORP COM 871829107 33,172 879,201 SH   DFND 3 879,201 0 0
SYSCO CORP COM 871829107 31,168 826,073 SH   DFND 5 826,073 0 0
SYSCO CORP COM 871829107 956 25,333 SH   DFND 6 25,333 0 0
SYSCO CORP COM 871829107 1,164 30,845 SH   DFND 8 0 0 30,845
SYSCO CORP COM 871829107 2,446 64,817 SH   DFND 8 64,817 0 0
SYSCO CORP COM 871829107 11 300 SH   DFND 11 0 300 0
SYSCO CORP COM 871829107 2,924 77,500 SH   DFND 11 0 0 77,500
SYSCO CORP COM 871829107 54,380 1,441,268 SH   DFND 11 1,441,268 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH   DFND 5 33 0 0
SYSTEMAX INC COM 871851101 0 3 SH   DFND 3 3 0 0
SYSTEMAX INC COM 871851101 136 11,169 SH   DFND 5 11,169 0 0
TCF FINL CORP COM 872275102 1,118 71,135 SH   DFND 3 71,135 0 0
TCF FINL CORP COM 872275102 24 1,496 SH   DFND 8 1,496 0 0
TCF FINL CORP COM 872275102 321 20,436 SH   DFND 11 20,436 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 968 14,858 SH   DFND 3 14,858 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 564 8,650 SH   DFND 11 0 0 8,650
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,360 112,967 SH   DFND 11 112,967 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,367 113,075 SH   DFND 12 113,075 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 71 13,088 SH   DFND 11 0 0 13,088
TCW STRATEGIC INCOME FUND IN COM 872340104 2,443 451,623 SH   DFND 11 451,623 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 462 SH   DFND 2 462 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 23,260 624,252 SH   DFND 3 624,252 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 114 3,049 SH   DFND 8 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH   DFND 8 30 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 342 9,183 SH   DFND 11 0 0 9,183
TD AMERITRADE HLDG CORP COM 87236Y108 2,083 55,909 SH   DFND 11 55,909 0 0
TECO ENERGY INC COM 872375100 1,726 88,970 SH   DFND 2 88,970 0 0
TECO ENERGY INC COM 872375100 31 1,580 SH   DFND 3 0 0 1,580
TECO ENERGY INC COM 872375100 891 45,942 SH   DFND 3 45,942 0 0
TECO ENERGY INC COM 872375100 257 13,242 SH   DFND 6 13,242 0 0
TECO ENERGY INC COM 872375100 105 5,400 SH   DFND 9 5,400 0 0
TECO ENERGY INC COM 872375100 0 5 SH   DFND 11 0 5 0
TECO ENERGY INC COM 872375100 1,123 57,882 SH   DFND 11 0 0 57,882
TECO ENERGY INC COM 872375100 13,784 710,565 SH   DFND 11 710,565 0 0
TESSCO TECHNOLOGIES INC COM 872386107 55 2,211 SH   DFND 3 2,211 0 0
TESSCO TECHNOLOGIES INC COM 872386107 60 2,450 SH   DFND 11 0 0 2,450
TESSCO TECHNOLOGIES INC COM 872386107 183 7,425 SH   DFND 11 7,425 0 0
TCP CAP CORP COM 87238Q103 23 1,450 SH   DFND 3 1,450 0 0
TCP CAP CORP COM 87238Q103 1,675 104,584 SH   DFND 8 104,584 0 0
TCP CAP CORP COM 87238Q103 7 434 SH   DFND 11 0 0 434
TCP CAP CORP COM 87238Q103 1,657 103,406 SH   DFND 11 103,406 0 0
TCP CAP CORP COM 87238Q103 48 3,017 SH   DFND 14 3,017 0 0
TFS FINL CORP COM 87240R107 278 18,951 SH   DFND 3 18,951 0 0
TFS FINL CORP COM 87240R107 170 11,623 SH   DFND 11 11,623 0 0
THL CR INC COM 872438106 154 12,527 SH   DFND 3 12,527 0 0
THL CR INC COM 872438106 2,732 222,333 SH   DFND 5 222,333 0 0
THL CR INC COM 872438106 750 61,005 SH   DFND 8 61,005 0 0
THL CR INC COM 872438106 514 41,841 SH   DFND 11 0 0 41,841
THL CR INC COM 872438106 3,381 275,138 SH   DFND 11 275,138 0 0
THL CR INC COM 872438106 21 1,712 SH   DFND 14 1,712 0 0
THL CR SR LN FD COM 87244R103 512 27,460 SH   DFND 11 27,460 0 0
TICC CAPITAL CORP COM 87244T109 101 14,646 SH   DFND 3 14,646 0 0
TICC CAPITAL CORP COM 87244T109 817 118,105 SH   DFND 8 118,105 0 0
TICC CAPITAL CORP COM 87244T109 227 32,699 SH   DFND 11 0 0 32,699
TICC CAPITAL CORP COM 87244T109 1,261 182,165 SH   DFND 11 182,165 0 0
TICC CAPITAL CORP COM 87244T109 27 3,948 SH   DFND 14 3,948 0 0
TJX COS INC NEW COM 872540109 1,196 17,069 SH   DFND 2 17,069 0 0
TJX COS INC NEW COM 872540109 2,007 28,648 SH   DFND 3 28,648 0 0
TJX COS INC NEW COM 872540109 26,789 382,422 SH   DFND 8 0 0 382,422
TJX COS INC NEW COM 872540109 156,623 2,235,869 SH   DFND 8 2,235,869 0 0
TJX COS INC NEW COM 872540109 70 1,000 SH   DFND 9 1,000 0 0
TJX COS INC NEW COM 872540109 27 386 SH   DFND 11 0 386 0
TJX COS INC NEW COM 872540109 14,251 203,450 SH   DFND 11 0 0 203,450
TJX COS INC NEW COM 872540109 75,182 1,073,265 SH   DFND 11 1,073,265 0 0
T MOBILE US INC COM 872590104 9 285 SH   DFND 1 0 0 285
T MOBILE US INC COM 872590104 400 12,634 SH   DFND 2 12,634 0 0
T MOBILE US INC COM 872590104 23,577 743,978 SH   DFND 3 743,978 0 0
T MOBILE US INC COM 872590104 6,235 196,741 SH   DFND 5 196,741 0 0
T MOBILE US INC COM 872590104 83 2,611 SH   DFND 8 2,611 0 0
T MOBILE US INC COM 872590104 1,574 49,666 SH   DFND 11 0 0 49,666
T MOBILE US INC COM 872590104 14,532 458,586 SH   DFND 11 458,586 0 0
T MOBILE US INC CONV PFD SER A 872590203 15,566 265,000 SH   DFND 8 265,000 0 0
TRC COS INC COM 872625108 101 12,143 SH   DFND 3 12,143 0 0
TRC COS INC COM 872625108 353 42,452 SH   DFND 5 42,452 0 0
TRC COS INC COM 872625108 3 375 SH   DFND 11 375 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,815 64,997 SH   DFND 3 64,997 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 63,216 602,914 SH   DFND 5 602,914 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 295 2,817 SH   DFND 8 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 418 3,983 SH   DFND 8 3,983 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,672 15,950 SH   DFND 11 0 0 15,950
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,743 131,071 SH   DFND 11 131,071 0 0
TRI POINTE HOMES INC COM 87265H109 800 51,856 SH   DFND 3 51,856 0 0
TRI POINTE HOMES INC COM 87265H109 4,745 307,511 SH   DFND 5 307,511 0 0
TRI POINTE HOMES INC COM 87265H109 172 11,177 SH   DFND 11 0 0 11,177
TRI POINTE HOMES INC COM 87265H109 2,630 170,438 SH   DFND 11 170,438 0 0
TPG SPECIALTY LENDING INC COM 87265K102 48 2,800 SH   DFND 3 2,800 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,108 122,469 SH   DFND 5 122,469 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,500 87,144 SH   DFND 8 87,144 0 0
TPG SPECIALTY LENDING INC COM 87265K102 54 3,106 SH   DFND 11 0 0 3,106
TPG SPECIALTY LENDING INC COM 87265K102 751 43,656 SH   DFND 11 43,656 0 0
TPG SPECIALTY LENDING INC COM 87265K102 53 3,052 SH   DFND 14 3,052 0 0
TSR INC COM NEW 872885207 0 3 SH   DFND 5 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 87 9,672 SH   DFND 3 9,672 0 0
TTM TECHNOLOGIES INC COM 87305R109 25 2,757 SH   DFND 11 2,757 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 13 13,000 PRN   DFND 11 13,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 934 857,000 PRN   DFND 9 857,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23 21,000 PRN   DFND 11 21,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,866 30,977 SH   DFND 3 30,977 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,706 18,438 SH   DFND 8 0 0 18,438
TABLEAU SOFTWARE INC CL A 87336U105 121,721 1,315,619 SH   DFND 8 1,315,619 0 0
TABLEAU SOFTWARE INC CL A 87336U105 925 9,996 SH   DFND 11 0 0 9,996
TABLEAU SOFTWARE INC CL A 87336U105 11,109 120,070 SH   DFND 11 120,070 0 0
TAHOE RES INC COM 873868103 874 79,707 SH   DFND 3 79,707 0 0
TAHOE RES INC COM 873868103 3,248 296,358 SH   DFND 4 296,358 0 0
TAHOE RES INC COM 873868103 990 90,340 SH   DFND 5 90,340 0 0
TAHOE RES INC COM 873868103 4 364 SH   DFND 11 364 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 8 493 SH   DFND 11 0 0 493
TAIWAN FD INC COM 874036106 45 2,682 SH   DFND 11 2,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135 5,759 SH   DFND 00 0 0 5,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 919 39,148 SH   DFND 1 0 0 39,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,057 428,318 SH   DFND 1 428,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,372 356,560 SH   DFND 2 0 0 356,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20,896 889,950 SH   DFND 2 889,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 5,294 SH   DFND 3 0 0 5,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 18,800 SH   DFND 3 18,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 504,856 21,501,553 SH   DFND 5 21,501,553 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,709 370,916 SH   DFND 7 370,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29 1,249 SH   DFND 11 0 1,249 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,199 732,508 SH   DFND 11 0 0 732,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 228,681 9,739,431 SH   DFND 11 9,739,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,481 97,482 SH   DFND 3 97,482 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,622 102,995 SH   DFND 5 102,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 6,100 SH   DFND 8 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 11,100 SH   DFND 11 0 0 11,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,705 66,965 SH   DFND 11 66,965 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 7,440 5,300,000 PRN   DFND 3 5,300,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,868 6,000,000 PRN   DFND 8 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 9 7,000 PRN   DFND 11 7,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,692 141,226 SH   DFND 3 141,226 0 0
TAL ED GROUP ADS REPSTG COM 874080104 62,739 1,888,599 SH   DFND 5 1,888,599 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,562 47,019 SH   DFND 7 0 47,019 0
TAL ED GROUP ADS REPSTG COM 874080104 19,074 574,158 SH   DFND 7 0 0 574,158
TAL ED GROUP ADS REPSTG COM 874080104 36,629 1,102,617 SH   DFND 7 1,102,617 0 0
TAL ED GROUP ADS REPSTG COM 874080104 21,751 654,771 SH   DFND 8 654,771 0 0
TAL ED GROUP ADS REPSTG COM 874080104 24 736 SH   DFND 11 0 0 736
TAL ED GROUP ADS REPSTG COM 874080104 776 23,357 SH   DFND 11 23,357 0 0
TAL INTL GROUP INC COM 874083108 114 2,790 SH   DFND 3 2,790 0 0
TAL INTL GROUP INC COM 874083108 73 1,800 SH   DFND 8 0 0 1,800
TAL INTL GROUP INC COM 874083108 97 2,371 SH   DFND 11 0 0 2,371
TAL INTL GROUP INC COM 874083108 2,989 73,390 SH   DFND 11 73,390 0 0
TALISMAN ENERGY INC COM 87425E103 20 2,621 SH   DFND 2 2,621 0 0
TALISMAN ENERGY INC COM 87425E103 11,404 1,484,920 SH   DFND 3 1,484,920 0 0
TALISMAN ENERGY INC COM 87425E103 26,381 3,435,065 SH   DFND 4 3,435,065 0 0
TALISMAN ENERGY INC COM 87425E103 102,448 13,339,589 SH   DFND 5 13,339,589 0 0
TALISMAN ENERGY INC COM 87425E103 26 3,350 SH   DFND 11 0 0 3,350
TALISMAN ENERGY INC COM 87425E103 1,253 163,128 SH   DFND 11 163,128 0 0
TALISMAN ENERGY INC COM 87425E103 0 1 SH   DFND 12 1 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 454 8,984 SH   DFND 3 8,984 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 99 1,951 SH   DFND 11 0 1,951 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5,574 110,233 SH   DFND 11 0 0 110,233
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 17,501 346,072 SH   DFND 11 346,072 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31,392 620,761 SH   DFND 12 620,761 0 0
TALMER BANCORP INC COM 87482X101 214 13,983 SH   DFND 3 13,983 0 0
TALMER BANCORP INC COM 87482X101 2,264 147,842 SH   DFND 5 147,842 0 0
TALMER BANCORP INC COM 87482X101 174 11,391 SH   DFND 11 11,391 0 0
TANDEM DIABETES CARE INC COM 875372104 5 400 SH   DFND 3 400 0 0
TANDEM DIABETES CARE INC COM 875372104 58 4,619 SH   DFND 11 4,619 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 17 SH   DFND 5 17 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,252 64,036 SH   DFND 3 64,036 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,185 147,440 SH   DFND 5 147,440 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 28,514 810,739 SH   DFND 8 0 810,739 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30,891 878,328 SH   DFND 8 0 0 878,328
TANGER FACTORY OUTLET CTRS I COM 875465106 150,081 4,267,314 SH   DFND 8 4,267,314 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 269 7,642 SH   DFND 11 0 0 7,642
TANGER FACTORY OUTLET CTRS I COM 875465106 1,071 30,427 SH   DFND 11 30,427 0 0
TANGOE INC COM 87582Y108 7 500 SH   DFND 11 0 0 500
TANGOE INC COM 87582Y108 67 4,882 SH   DFND 11 4,882 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 765 SH   DFND 3 765 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 11 0 0 50
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH   DFND 3 100 0 0
TARENA INTL INC ADR 876108101 119 12,208 SH   DFND 3 12,208 0 0
TARENA INTL INC ADR 876108101 1,251 128,524 SH   DFND 5 128,524 0 0
TARGACEPT INC COM 87611R306 3 1,146 SH   DFND 3 1,146 0 0
TARGACEPT INC COM 87611R306 518 174,372 SH   DFND 5 174,372 0 0
TARGACEPT INC COM 87611R306 7 2,305 SH   DFND 11 0 0 2,305
TARGACEPT INC COM 87611R306 14 4,577 SH   DFND 11 4,577 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 267 6,446 SH   DFND 3 0 0 6,446
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8,844 213,818 SH   DFND 3 213,818 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 350 SH   DFND 11 0 350 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,173 245,981 SH   DFND 11 0 0 245,981
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 66,704 1,612,740 SH   DFND 11 1,612,740 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29,322 708,946 SH   DFND 12 708,946 0 0
TARGET CORP COM 87612E106 1,108 13,499 SH   DFND 2 13,499 0 0
TARGET CORP COM 87612E106 63 770 SH   DFND 3 0 0 770
TARGET CORP COM 87612E106 63,247 770,653 SH   DFND 3 770,653 0 0
TARGET CORP COM 87612E106 1,109 13,515 SH   DFND 6 13,515 0 0
TARGET CORP COM 87612E106 5,593 68,154 SH   DFND 8 0 0 68,154
TARGET CORP COM 87612E106 61,677 751,520 SH   DFND 8 751,520 0 0
TARGET CORP COM 87612E106 26 316 SH   DFND 11 0 316 0
TARGET CORP COM 87612E106 17,136 208,803 SH   DFND 11 0 0 208,803
TARGET CORP COM 87612E106 188,832 2,300,872 SH   DFND 11 2,300,872 0 0
TARGA RES CORP COM 87612G101 164 1,716 SH   DFND 3 0 0 1,716
TARGA RES CORP COM 87612G101 2,689 28,070 SH   DFND 3 28,070 0 0
TARGA RES CORP COM 87612G101 21,742 226,973 SH   DFND 5 226,973 0 0
TARGA RES CORP COM 87612G101 412 4,298 SH   DFND 8 0 0 4,298
TARGA RES CORP COM 87612G101 8,275 86,391 SH   DFND 8 86,391 0 0
TARGA RES CORP COM 87612G101 29 300 SH   DFND 11 0 300 0
TARGA RES CORP COM 87612G101 6,493 67,782 SH   DFND 11 0 0 67,782
TARGA RES CORP COM 87612G101 45,471 474,688 SH   DFND 11 474,688 0 0
TARGA RES CORP COM 87612G101 982 10,256 SH   DFND 12 10,256 0 0
TASEKO MINES LTD COM 876511106 5 7,062 SH   DFND 3 7,062 0 0
TASEKO MINES LTD COM 876511106 1 900 SH   DFND 4 900 0 0
TASEKO MINES LTD COM 876511106 68 105,500 SH   DFND 5 105,500 0 0
TASEKO MINES LTD COM 876511106 2 3,700 SH   DFND 11 0 0 3,700
TASEKO MINES LTD COM 876511106 74 115,250 SH   DFND 11 115,250 0 0
TASER INTL INC COM 87651B104 2,061 85,493 SH   DFND 3 85,493 0 0
TASER INTL INC COM 87651B104 873 36,191 SH   DFND 11 0 0 36,191
TASER INTL INC COM 87651B104 7,617 315,926 SH   DFND 11 315,926 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14 301 SH   DFND 2 301 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,324 29,390 SH   DFND 3 29,390 0 0
TATA MTRS LTD SPONSORED ADR 876568502 850 18,865 SH   DFND 5 18,865 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,135 291,493 SH   DFND 7 291,493 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,378 30,582 SH   DFND 8 0 0 30,582
TATA MTRS LTD SPONSORED ADR 876568502 2,927 64,947 SH   DFND 11 0 0 64,947
TATA MTRS LTD SPONSORED ADR 876568502 33,068 733,854 SH   DFND 11 733,854 0 0
TAUBMAN CTRS INC COM 876664103 3,556 46,098 SH   DFND 3 46,098 0 0
TAUBMAN CTRS INC COM 876664103 3,073 39,847 SH   DFND 8 0 39,847 0
TAUBMAN CTRS INC COM 876664103 343 4,451 SH   DFND 8 0 0 4,451
TAUBMAN CTRS INC COM 876664103 10,409 134,957 SH   DFND 8 134,957 0 0
TAUBMAN CTRS INC COM 876664103 102 1,317 SH   DFND 11 0 0 1,317
TAUBMAN CTRS INC COM 876664103 7,994 103,648 SH   DFND 11 103,648 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 5 6 0 0
TAYLOR DEVICES INC COM 877163105 28 2,300 SH   DFND 11 0 0 2,300
TAYLOR DEVICES INC COM 877163105 95 7,900 SH   DFND 11 7,900 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 110 5,287 SH   DFND 3 5,287 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 390 18,693 SH   DFND 5 18,693 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 10 500 SH   DFND 11 0 0 500
TAYLOR MORRISON HOME CORP CL A 87724P106 424 20,370 SH   DFND 11 20,370 0 0
TEAM INC COM 878155100 380 9,743 SH   DFND 3 9,743 0 0
TEAM INC COM 878155100 66 1,700 SH   DFND 8 0 0 1,700
TEAM INC COM 878155100 39 1,000 SH   DFND 11 1,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 212 SH   DFND 1 0 0 212
TEAM HEALTH HOLDINGS INC COM 87817A107 244 4,169 SH   DFND 3 4,169 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,941 118,627 SH   DFND 5 118,627 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 158 2,700 SH   DFND 8 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 2,405 41,107 SH   DFND 11 0 0 41,107
TEAM HEALTH HOLDINGS INC COM 87817A107 13,352 228,192 SH   DFND 11 228,192 0 0
TEARLAB CORP COM 878193101 15 7,475 SH   DFND 3 7,475 0 0
TEARLAB CORP COM 878193101 2 1,000 SH   DFND 11 1,000 0 0
TECH DATA CORP COM 878237106 780 13,502 SH   DFND 3 13,502 0 0
TECH DATA CORP COM 878237106 1,606 27,801 SH   DFND 5 27,801 0 0
TECH DATA CORP COM 878237106 13 229 SH   DFND 8 229 0 0
TECH DATA CORP COM 878237106 71 1,224 SH   DFND 11 0 0 1,224
TECH DATA CORP COM 878237106 1,217 21,077 SH   DFND 11 21,077 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 14 3,400 SH   DFND 11 0 0 3,400
TECK RESOURCES LTD CL B 878742204 88 6,439 SH   DFND 2 6,439 0 0
TECK RESOURCES LTD CL B 878742204 919 66,913 SH   DFND 3 66,913 0 0
TECK RESOURCES LTD CL B 878742204 7,590 552,791 SH   DFND 4 552,791 0 0
TECK RESOURCES LTD CL B 878742204 409 29,801 SH   DFND 11 0 0 29,801
TECK RESOURCES LTD CL B 878742204 4,157 302,772 SH   DFND 11 302,772 0 0
TECHTARGET INC COM 87874R100 113 9,842 SH   DFND 3 9,842 0 0
TECHTARGET INC COM 87874R100 409 35,465 SH   DFND 5 35,465 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH   DFND 5 27 0 0
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TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,895 83,465 SH   DFND 11 83,465 0 0
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TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,260 108,565 SH   DFND 11 0 0 108,565
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12,055 1,038,333 SH   DFND 11 1,038,333 0 0
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TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 31 3,329 SH   DFND 11 3,329 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 78 20,274 SH   DFND 3 20,274 0 0
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TELECOMMUNICATION SYS INC CL A 87929J103 23 6,104 SH   DFND 11 6,104 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 359 3,365 SH   DFND 11 3,365 0 0
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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,216 210,365 SH   DFND 11 210,365 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 60 SH   DFND 13 60 0 0
TELEFONICA S A SPONSORED ADR 879382208 85 5,889 SH   DFND 1 5,889 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
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TELEFONICA S A SPONSORED ADR 879382208 1,555 108,383 SH   DFND 11 0 0 108,383
TELEFONICA S A SPONSORED ADR 879382208 13,355 930,668 SH   DFND 11 930,668 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 905 36,339 SH   DFND 3 36,339 0 0
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TEMPLETON EMERGING MKTS FD I COM 880191101 1,058 69,327 SH   DFND 11 69,327 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 556 51,611 SH   DFND 11 0 0 51,611
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TEMPLETON GLOBAL INCOME FD COM 880198106 15,015 2,088,353 SH   DFND 11 2,088,353 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1 116 SH   DFND 11 0 0 116
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TEMPUR SEALY INTL INC COM 88023U101 1,120 19,408 SH   DFND 11 19,408 0 0
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TENARIS S A SPONSORED ADR 88031M109 63 2,259 SH   DFND 11 0 0 2,259
TENARIS S A SPONSORED ADR 88031M109 1,386 49,515 SH   DFND 11 49,515 0 0
TENAX THERAPEUTICS INC COM 88032L100 15 4,714 SH   DFND 3 4,714 0 0
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TENET HEALTHCARE CORP COM NEW 88033G407 1,810 36,544 SH   DFND 11 0 0 36,544
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TENNANT CO COM 880345103 65 1,000 SH   DFND 8 0 0 1,000
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TENNECO INC COM 880349105 4,540 79,059 SH   DFND 3 79,059 0 0
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TERADATA CORP DEL COM 88076W103 658 14,900 SH   DFND 6 14,900 0 0
TERADATA CORP DEL COM 88076W103 45 1,027 SH   DFND 8 0 0 1,027
TERADATA CORP DEL COM 88076W103 21 465 SH   DFND 8 465 0 0
TERADATA CORP DEL COM 88076W103 13 291 SH   DFND 11 0 291 0
TERADATA CORP DEL COM 88076W103 287 6,506 SH   DFND 11 0 0 6,506
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TERNIUM SA SPON ADR 880890108 218 12,037 SH   DFND 3 12,037 0 0
TERNIUM SA SPON ADR 880890108 732 40,483 SH   DFND 5 40,483 0 0
TERNIUM SA SPON ADR 880890108 60 3,313 SH   DFND 11 0 0 3,313
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TERRA NITROGEN CO L P COM UNIT 881005201 15 100 SH   DFND 3 100 0 0
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TERRA NITROGEN CO L P COM UNIT 881005201 51 352 SH   DFND 11 0 0 352
TERRA NITROGEN CO L P COM UNIT 881005201 2,425 16,645 SH   DFND 11 16,645 0 0
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TESLA MTRS INC COM 88160R101 665,986 3,528,030 SH   DFND 8 3,528,030 0 0
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TESLA MTRS INC COM 88160R101 68,216 361,374 SH   DFND 11 361,374 0 0
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TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,137 1,299,000 PRN   DFND 8 0 0 1,299,000
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TESORO LOGISTICS LP COM UNIT LP 88160T107 62 1,150 SH   DFND 3 0 0 1,150
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TESORO LOGISTICS LP COM UNIT LP 88160T107 16,339 303,679 SH   DFND 11 303,679 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 17,852 331,814 SH   DFND 12 331,814 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59,937 962,063 SH   DFND 3 962,063 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,555 41,005 SH   DFND 5 41,005 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 10,000 SH   DFND 8 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,491 136,301 SH   DFND 11 0 0 136,301
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65,574 1,052,547 SH   DFND 11 1,052,547 0 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 10,000 PRN   DFND 11 10,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 750 5,584 SH   DFND 1 0 0 5,584
THERMO FISHER SCIENTIFIC INC COM 883556102 77 575 SH   DFND 1 575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 830 6,182 SH   DFND 2 6,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,046 208,769 SH   DFND 3 208,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,303 9,696 SH   DFND 6 9,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,460 182,073 SH   DFND 8 0 0 182,073
THERMO FISHER SCIENTIFIC INC COM 883556102 102,385 762,132 SH   DFND 8 762,132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95 708 SH   DFND 11 0 708 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,033 297,990 SH   DFND 11 0 0 297,990
THERMO FISHER SCIENTIFIC INC COM 883556102 495,472 3,688,200 SH   DFND 11 3,688,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 1,372 SH   DFND 14 1,372 0 0
THERMON GROUP HLDGS INC COM 88362T103 325 13,504 SH   DFND 3 13,504 0 0
THERMON GROUP HLDGS INC COM 88362T103 757 31,447 SH   DFND 5 31,447 0 0
THERMON GROUP HLDGS INC COM 88362T103 230 9,570 SH   DFND 11 9,570 0 0
THESTREET INC COM 88368Q103 28 15,639 SH   DFND 5 15,639 0 0
THESTREET INC COM 88368Q103 2 1,000 SH   DFND 11 1,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 45 34,420 SH   DFND 3 34,420 0 0
THOMPSON CREEK METALS CO INC COM 884768102 48 36,400 SH   DFND 4 36,400 0 0
THOMPSON CREEK METALS CO INC COM 884768102 726 550,099 SH   DFND 5 550,099 0 0
THOMPSON CREEK METALS CO INC COM 884768102 24 18,415 SH   DFND 11 18,415 0 0
THOMSON REUTERS CORP COM 884903105 1,359 33,497 SH   DFND 2 33,497 0 0
THOMSON REUTERS CORP COM 884903105 30 740 SH   DFND 3 0 0 740
THOMSON REUTERS CORP COM 884903105 3,753 92,539 SH   DFND 3 92,539 0 0
THOMSON REUTERS CORP COM 884903105 1,525 37,605 SH   DFND 4 37,605 0 0
THOMSON REUTERS CORP COM 884903105 140 3,456 SH   DFND 8 3,456 0 0
THOMSON REUTERS CORP COM 884903105 2 55 SH   DFND 11 0 55 0
THOMSON REUTERS CORP COM 884903105 1,149 28,347 SH   DFND 11 0 0 28,347
THOMSON REUTERS CORP COM 884903105 7,271 179,263 SH   DFND 11 179,263 0 0
THOR INDS INC COM 885160101 15 243 SH   DFND 1 0 0 243
THOR INDS INC COM 885160101 3,528 55,817 SH   DFND 3 55,817 0 0
THOR INDS INC COM 885160101 2,403 38,013 SH   DFND 11 0 0 38,013
THOR INDS INC COM 885160101 17,744 280,697 SH   DFND 11 280,697 0 0
THORATEC CORP COM NEW 885175307 1,127 26,907 SH   DFND 3 26,907 0 0
THORATEC CORP COM NEW 885175307 109 2,600 SH   DFND 8 0 0 2,600
THORATEC CORP COM NEW 885175307 107 2,542 SH   DFND 11 2,542 0 0
THORATEC CORP COM NEW 885175307 0 1 SH   DFND 12 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 1,102 SH   DFND 2 1,102 0 0
3-D SYS CORP DEL COM NEW 88554D205 33,301 1,214,491 SH   DFND 3 1,214,491 0 0
3-D SYS CORP DEL COM NEW 88554D205 664 24,205 SH   DFND 8 0 0 24,205
3-D SYS CORP DEL COM NEW 88554D205 51,202 1,867,309 SH   DFND 8 1,867,309 0 0
3-D SYS CORP DEL COM NEW 88554D205 695 25,329 SH   DFND 11 0 0 25,329
3-D SYS CORP DEL COM NEW 88554D205 10,247 373,702 SH   DFND 11 373,702 0 0
3M CO COM 88579Y101 176 1,065 SH   DFND 1 1,065 0 0
3M CO COM 88579Y101 1,550 9,394 SH   DFND 2 9,394 0 0
3M CO COM 88579Y101 78 470 SH   DFND 3 0 0 470
3M CO COM 88579Y101 5,838 35,394 SH   DFND 3 35,394 0 0
3M CO COM 88579Y101 65,097 394,644 SH   DFND 5 394,644 0 0
3M CO COM 88579Y101 1,992 12,075 SH   DFND 6 12,075 0 0
3M CO COM 88579Y101 3,879 23,517 SH   DFND 8 0 0 23,517
3M CO COM 88579Y101 3,494 21,183 SH   DFND 8 21,183 0 0
3M CO COM 88579Y101 11,493 69,673 SH   DFND 9 0 69,673 0
3M CO COM 88579Y101 42,511 257,719 SH   DFND 9 0 0 257,719
3M CO COM 88579Y101 268,840 1,629,827 SH   DFND 9 1,629,827 0 0
3M CO COM 88579Y101 211 1,280 SH   DFND 10 1,280 0 0
3M CO COM 88579Y101 10 63 SH   DFND 11 0 63 0
3M CO COM 88579Y101 43,149 261,590 SH   DFND 11 0 0 261,590
3M CO COM 88579Y101 309,963 1,879,137 SH   DFND 11 1,879,137 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 10 2,538 SH   DFND 3 2,538 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 28 6,800 SH   DFND 11 0 0 6,800
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 62 15,170 SH   DFND 11 15,170 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH   DFND 12 1 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 34 SH   DFND 5 34 0 0
TIDEWATER INC COM 886423102 5,389 281,531 SH   DFND 3 281,531 0 0
TIDEWATER INC COM 886423102 194 10,110 SH   DFND 11 0 0 10,110
TIDEWATER INC COM 886423102 2,668 139,403 SH   DFND 11 139,403 0 0
TIFFANY & CO NEW COM 886547108 4 42 SH   DFND 2 42 0 0
TIFFANY & CO NEW COM 886547108 20,416 231,977 SH   DFND 3 231,977 0 0
TIFFANY & CO NEW COM 886547108 410 4,659 SH   DFND 6 4,659 0 0
TIFFANY & CO NEW COM 886547108 364 4,138 SH   DFND 8 0 0 4,138
TIFFANY & CO NEW COM 886547108 435 4,948 SH   DFND 8 4,948 0 0
TIFFANY & CO NEW COM 886547108 3,767 42,798 SH   DFND 11 0 0 42,798
TIFFANY & CO NEW COM 886547108 37,189 422,557 SH   DFND 11 422,557 0 0
TILE SHOP HLDGS INC COM 88677Q109 10,210 843,105 SH   DFND 3 843,105 0 0
TILE SHOP HLDGS INC COM 88677Q109 599 49,444 SH   DFND 5 49,444 0 0
TILE SHOP HLDGS INC COM 88677Q109 197 16,281 SH   DFND 11 0 0 16,281
TILE SHOP HLDGS INC COM 88677Q109 970 80,067 SH   DFND 11 80,067 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 52 SH   DFND 5 52 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 17 42,692 SH   DFND 11 42,692 0 0
TILLYS INC CL A 886885102 235 15,015 SH   DFND 3 15,015 0 0
TILLYS INC CL A 886885102 2,177 139,098 SH   DFND 5 139,098 0 0
TILLYS INC CL A 886885102 4 281 SH   DFND 11 0 0 281
TILLYS INC CL A 886885102 225 14,358 SH   DFND 11 14,358 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 244 14,688 SH   DFND 3 14,688 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,218 73,482 SH   DFND 5 73,482 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 41 SH   DFND 11 0 0 41
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 37 2,243 SH   DFND 11 2,243 0 0
TIMBERLAND BANCORP INC COM 887098101 0 12 SH   DFND 5 12 0 0
TIMBERLAND BANCORP INC COM 887098101 26 2,456 SH   DFND 11 2,456 0 0
TIME INC NEW COM 887228104 11 481 SH   DFND 1 0 0 481
TIME INC NEW COM 887228104 1,063 47,362 SH   DFND 3 47,362 0 0
TIME INC NEW COM 887228104 700 31,173 SH   DFND 5 31,173 0 0
TIME INC NEW COM 887228104 58 2,583 SH   DFND 8 0 0 2,583
TIME INC NEW COM 887228104 63 2,796 SH   DFND 8 2,796 0 0
TIME INC NEW COM 887228104 1 59 SH   DFND 11 0 59 0
TIME INC NEW COM 887228104 2,176 96,995 SH   DFND 11 0 0 96,995
TIME INC NEW COM 887228104 17,063 760,384 SH   DFND 11 760,384 0 0
TIME WARNER INC COM NEW 887317303 21 250 SH   DFND 00 0 0 250
TIME WARNER INC COM NEW 887317303 481 5,691 SH   DFND 1 0 0 5,691
TIME WARNER INC COM NEW 887317303 1,429 16,928 SH   DFND 2 16,928 0 0
TIME WARNER INC COM NEW 887317303 40 474 SH   DFND 3 0 0 474
TIME WARNER INC COM NEW 887317303 12,638 149,670 SH   DFND 3 149,670 0 0
TIME WARNER INC COM NEW 887317303 1,397 16,550 SH   DFND 6 16,550 0 0
TIME WARNER INC COM NEW 887317303 2,735 32,392 SH   DFND 8 0 0 32,392
TIME WARNER INC COM NEW 887317303 4,091 48,452 SH   DFND 8 48,452 0 0
TIME WARNER INC COM NEW 887317303 26,111 309,229 SH   DFND 9 0 309,229 0
TIME WARNER INC COM NEW 887317303 95,259 1,128,129 SH   DFND 9 0 0 1,128,129
TIME WARNER INC COM NEW 887317303 581,097 6,881,774 SH   DFND 9 6,881,774 0 0
TIME WARNER INC COM NEW 887317303 152 1,795 SH   DFND 11 0 1,795 0
TIME WARNER INC COM NEW 887317303 32,680 387,016 SH   DFND 11 0 0 387,016
TIME WARNER INC COM NEW 887317303 308,606 3,654,726 SH   DFND 11 3,654,726 0 0
TIME WARNER INC COM NEW 887317303 42 500 SH   DFND 13 500 0 0
TIME WARNER INC COM NEW 887317303 124 1,468 SH   DFND 14 1,468 0 0
TIME WARNER CABLE INC COM 88732J207 864 5,767 SH   DFND 2 5,767 0 0
TIME WARNER CABLE INC COM 88732J207 25 170 SH   DFND 3 0 0 170
TIME WARNER CABLE INC COM 88732J207 11,431 76,271 SH   DFND 3 76,271 0 0
TIME WARNER CABLE INC COM 88732J207 288,933 1,927,763 SH   DFND 5 1,927,763 0 0
TIME WARNER CABLE INC COM 88732J207 2,095 13,975 SH   DFND 8 0 0 13,975
TIME WARNER CABLE INC COM 88732J207 5,158 34,415 SH   DFND 8 34,415 0 0
TIME WARNER CABLE INC COM 88732J207 52 344 SH   DFND 11 0 344 0
TIME WARNER CABLE INC COM 88732J207 2,447 16,327 SH   DFND 11 0 0 16,327
TIME WARNER CABLE INC COM 88732J207 16,136 107,659 SH   DFND 11 107,659 0 0
TIME WARNER CABLE INC COM 88732J207 558 3,722 SH   DFND 14 3,722 0 0
TIMKEN CO COM 887389104 5 110 SH   DFND 3 0 0 110
TIMKEN CO COM 887389104 1,794 42,576 SH   DFND 3 42,576 0 0
TIMKEN CO COM 887389104 6,300 149,511 SH   DFND 5 149,511 0 0
TIMKEN CO COM 887389104 355 8,425 SH   DFND 11 0 0 8,425
TIMKEN CO COM 887389104 1,706 40,472 SH   DFND 11 40,472 0 0
TIMKENSTEEL CORP COM 887399103 471 17,809 SH   DFND 3 17,809 0 0
TIMKENSTEEL CORP COM 887399103 7,005 264,657 SH   DFND 5 264,657 0 0
TIMKENSTEEL CORP COM 887399103 43 1,630 SH   DFND 11 0 0 1,630
TIMKENSTEEL CORP COM 887399103 1,065 40,232 SH   DFND 11 40,232 0 0
TIMMINS GOLD CORP COM 88741P103 11 16,400 SH   DFND 3 16,400 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   DFND 4 300 0 0
TITAN INTL INC ILL COM 88830M102 803 85,772 SH   DFND 3 85,772 0 0
TITAN INTL INC ILL COM 88830M102 1,298 138,698 SH   DFND 5 138,698 0 0
TITAN INTL INC ILL COM 88830M102 41 4,400 SH   DFND 8 0 0 4,400
TITAN INTL INC ILL COM 88830M102 257 27,503 SH   DFND 11 0 0 27,503
TITAN INTL INC ILL COM 88830M102 534 57,102 SH   DFND 11 57,102 0 0
TITAN MACHY INC COM 88830R101 42 3,114 SH   DFND 3 3,114 0 0
TITAN MACHY INC COM 88830R101 51 3,792 SH   DFND 11 0 0 3,792
TITAN MACHY INC COM 88830R101 802 60,075 SH   DFND 11 60,075 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 25 36,000 PRN   DFND 11 36,000 0 0
TIVO INC COM 888706108 2,263 213,276 SH   DFND 3 213,276 0 0
TIVO INC COM 888706108 6,288 592,633 SH   DFND 5 592,633 0 0
TIVO INC COM 888706108 77 7,300 SH   DFND 8 0 0 7,300
TIVO INC COM 888706108 42 4,000 SH   DFND 11 0 4,000 0
TIVO INC COM 888706108 6 544 SH   DFND 11 0 0 544
TIVO INC COM 888706108 477 44,915 SH   DFND 11 44,915 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 44 3,923 SH   DFND 3 3,923 0 0
TOLL BROTHERS INC COM 889478103 11 287 SH   DFND 2 287 0 0
TOLL BROTHERS INC COM 889478103 6,083 154,624 SH   DFND 3 154,624 0 0
TOLL BROTHERS INC COM 889478103 749 19,027 SH   DFND 8 0 0 19,027
TOLL BROTHERS INC COM 889478103 456 11,585 SH   DFND 8 11,585 0 0
TOLL BROTHERS INC COM 889478103 523 13,280 SH   DFND 11 0 0 13,280
TOLL BROTHERS INC COM 889478103 6,389 162,419 SH   DFND 11 162,419 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,286 1,219,000 PRN   DFND 8 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 4,343 4,117,000 PRN   DFND 8 4,117,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 941 892,000 PRN   DFND 9 892,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 27 26,000 PRN   DFND 11 26,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 46 862 SH   DFND 3 862 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 185 SH   DFND 11 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 604 11,219 SH   DFND 11 11,219 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,115 176,418 SH   DFND 5 176,418 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 11 1,673 SH   DFND 11 0 0 1,673
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 130 20,610 SH   DFND 11 20,610 0 0
TOOTSIE ROLL INDS INC COM 890516107 604 17,812 SH   DFND 3 17,812 0 0
TOOTSIE ROLL INDS INC COM 890516107 288 8,490 SH   DFND 11 0 0 8,490
TOOTSIE ROLL INDS INC COM 890516107 1,502 44,275 SH   DFND 11 44,275 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 280 5,104 SH   DFND 2 5,104 0 0
TORCHMARK CORP COM 891027104 350 6,368 SH   DFND 3 6,368 0 0
TORCHMARK CORP COM 891027104 339 6,166 SH   DFND 6 6,166 0 0
TORCHMARK CORP COM 891027104 118 2,149 SH   DFND 8 0 0 2,149
TORCHMARK CORP COM 891027104 1 14 SH   DFND 8 14 0 0
TORCHMARK CORP COM 891027104 23 423 SH   DFND 11 0 423 0
TORCHMARK CORP COM 891027104 503 9,168 SH   DFND 11 0 0 9,168
TORCHMARK CORP COM 891027104 4,121 75,035 SH   DFND 11 75,035 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,000 SH   DFND 11 2,000 0 0
TORO CO COM 891092108 999 14,245 SH   DFND 3 14,245 0 0
TORO CO COM 891092108 4,449 63,442 SH   DFND 5 63,442 0 0
TORO CO COM 891092108 3,485 49,685 SH   DFND 11 0 0 49,685
TORO CO COM 891092108 2,329 33,214 SH   DFND 11 33,214 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,458 34,032 SH   DFND 2 34,032 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,440 617,037 SH   DFND 3 617,037 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,855 253,330 SH   DFND 4 253,330 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 60 SH   DFND 11 0 60 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,972 69,367 SH   DFND 11 0 0 69,367
TORONTO DOMINION BK ONT COM NEW 891160509 26,040 607,696 SH   DFND 11 607,696 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 87 SH   DFND 3 87 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18 437 SH   DFND 11 0 437 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 929 22,098 SH   DFND 11 0 0 22,098
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 20,417 485,780 SH   DFND 11 485,780 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 131 4,940 SH   DFND 11 0 0 4,940
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,650 62,457 SH   DFND 11 62,457 0 0
TORTOISE MLP FD INC COM 89148B101 0 15 SH   DFND 3 15 0 0
TORTOISE MLP FD INC COM 89148B101 3,220 133,812 SH   DFND 11 0 0 133,812
TORTOISE MLP FD INC COM 89148B101 48,810 2,028,680 SH   DFND 11 2,028,680 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 448 SH   DFND 11 0 448 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 763 26,769 SH   DFND 11 0 0 26,769
TORTOISE PIPELINE & ENERGY F COM 89148H108 13,147 461,118 SH   DFND 11 461,118 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 230 11,425 SH   DFND 11 0 0 11,425
TORTOISE ENERGY INDEPENDENC COM 89148K101 4,829 240,015 SH   DFND 11 240,015 0 0
TOTAL S A SPONSORED ADR 89151E109 70 1,400 SH   DFND 00 1,400 0 0
TOTAL S A SPONSORED ADR 89151E109 5,839 117,583 SH   DFND 3 117,583 0 0
TOTAL S A SPONSORED ADR 89151E109 7,198 144,942 SH   DFND 11 0 0 144,942
TOTAL S A SPONSORED ADR 89151E109 107,440 2,163,508 SH   DFND 11 2,163,508 0 0
TOWER INTL INC COM 891826109 703 26,445 SH   DFND 3 26,445 0 0
TOWER INTL INC COM 891826109 2,702 101,592 SH   DFND 5 101,592 0 0
TOWER INTL INC COM 891826109 17 635 SH   DFND 11 0 0 635
TOWER INTL INC COM 891826109 137 5,162 SH   DFND 11 5,162 0 0
TOWERS WATSON & CO CL A 891894107 3,446 26,073 SH   DFND 3 26,073 0 0
TOWERS WATSON & CO CL A 891894107 78 592 SH   DFND 8 592 0 0
TOWERS WATSON & CO CL A 891894107 1,029 7,781 SH   DFND 11 0 0 7,781
TOWERS WATSON & CO CL A 891894107 7,647 57,851 SH   DFND 11 57,851 0 0
TOTAL SYS SVCS INC COM 891906109 488 12,804 SH   DFND 2 12,804 0 0
TOTAL SYS SVCS INC COM 891906109 1,258 32,966 SH   DFND 3 32,966 0 0
TOTAL SYS SVCS INC COM 891906109 1,872 49,074 SH   DFND 5 49,074 0 0
TOTAL SYS SVCS INC COM 891906109 644 16,889 SH   DFND 6 16,889 0 0
TOTAL SYS SVCS INC COM 891906109 10 253 SH   DFND 8 0 0 253
TOTAL SYS SVCS INC COM 891906109 9 245 SH   DFND 8 245 0 0
TOTAL SYS SVCS INC COM 891906109 441 11,571 SH   DFND 11 0 0 11,571
TOTAL SYS SVCS INC COM 891906109 5,437 142,509 SH   DFND 11 142,509 0 0
TOWERSTREAM CORP COM 892000100 12 5,396 SH   DFND 3 5,396 0 0
TOWERSTREAM CORP COM 892000100 21 9,800 SH   DFND 11 9,800 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 48 7,033 SH   DFND 3 7,033 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,351 345,213 SH   DFND 5 345,213 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 22 3,185 SH   DFND 11 0 0 3,185
TOWN SPORTS INTL HLDGS INC COM 89214A102 65 9,472 SH   DFND 11 9,472 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 56 3,513 SH   DFND 3 3,513 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 174 10,830 SH   DFND 11 0 0 10,830
TOWNEBANK PORTSMOUTH VA COM 89214P109 978 60,819 SH   DFND 11 60,819 0 0
TOWNSQUARE MEDIA INC CL A 892231101 14 1,101 SH   DFND 3 1,101 0 0
TOWNSQUARE MEDIA INC CL A 892231101 555 43,226 SH   DFND 5 43,226 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 978 SH   DFND 00 0 0 978
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 521 3,724 SH   DFND 1 0 0 3,724
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,315 23,698 SH   DFND 1 23,698 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 442 3,162 SH   DFND 3 3,162 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH   DFND 11 0 10 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,064 121,984 SH   DFND 11 0 0 121,984
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 196,576 1,405,214 SH   DFND 11 1,405,214 0 0
TRACTOR SUPPLY CO COM 892356106 34 400 SH   DFND 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 254 2,985 SH   DFND 2 2,985 0 0
TRACTOR SUPPLY CO COM 892356106 705 8,287 SH   DFND 3 8,287 0 0
TRACTOR SUPPLY CO COM 892356106 17,105 201,098 SH   DFND 5 201,098 0 0
TRACTOR SUPPLY CO COM 892356106 483 5,677 SH   DFND 8 0 0 5,677
TRACTOR SUPPLY CO COM 892356106 311 3,658 SH   DFND 8 3,658 0 0
TRACTOR SUPPLY CO COM 892356106 1,408 16,550 SH   DFND 11 0 0 16,550
TRACTOR SUPPLY CO COM 892356106 17,497 205,702 SH   DFND 11 205,702 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 31 2,220 SH   DFND 5 2,220 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 37 6,235 SH   DFND 5 6,235 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 78 21,149 SH   DFND 5 21,149 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 251 SH   DFND 11 251 0 0
TRANSALTA CORP COM 89346D107 1 67 SH   DFND 2 67 0 0
TRANSALTA CORP COM 89346D107 3,364 361,672 SH   DFND 3 361,672 0 0
TRANSALTA CORP COM 89346D107 6,888 740,678 SH   DFND 4 740,678 0 0
TRANSALTA CORP COM 89346D107 22 2,370 SH   DFND 11 0 0 2,370
TRANSALTA CORP COM 89346D107 1,915 205,925 SH   DFND 11 205,925 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 6 300 SH   DFND 11 0 0 300
TRANSAMERICA INCOME SHS INC COM 893506105 357 17,521 SH   DFND 11 17,521 0 0
TRANSCAT INC COM 893529107 0 12 SH   DFND 5 12 0 0
TRANSCANADA CORP COM 89353D107 837 19,586 SH   DFND 2 19,586 0 0
TRANSCANADA CORP COM 89353D107 12,471 291,922 SH   DFND 3 291,922 0 0
TRANSCANADA CORP COM 89353D107 9,764 228,555 SH   DFND 4 228,555 0 0
TRANSCANADA CORP COM 89353D107 2,263 52,962 SH   DFND 5 52,962 0 0
TRANSCANADA CORP COM 89353D107 1,362 31,885 SH   DFND 8 0 0 31,885
TRANSCANADA CORP COM 89353D107 51,987 1,216,919 SH   DFND 8 1,216,919 0 0
TRANSCANADA CORP COM 89353D107 1,183 27,700 SH   DFND 11 0 0 27,700
TRANSCANADA CORP COM 89353D107 11,878 278,035 SH   DFND 11 278,035 0 0
TRANSCANADA CORP COM 89353D107 21 500 SH   DFND 14 500 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 696 SH   DFND 11 696 0 0
TRANSDIGM GROUP INC COM 893641100 24 109 SH   DFND 3 0 0 109
TRANSDIGM GROUP INC COM 893641100 6,393 29,228 SH   DFND 3 29,228 0 0
TRANSDIGM GROUP INC COM 893641100 45,154 206,447 SH   DFND 5 206,447 0 0
TRANSDIGM GROUP INC COM 893641100 2,118 9,682 SH   DFND 8 0 0 9,682
TRANSDIGM GROUP INC COM 893641100 135,073 617,563 SH   DFND 8 617,563 0 0
TRANSDIGM GROUP INC COM 893641100 1,431 6,543 SH   DFND 11 0 0 6,543
TRANSDIGM GROUP INC COM 893641100 11,489 52,527 SH   DFND 11 52,527 0 0
TRANSDIGM GROUP INC COM 893641100 3,293 15,057 SH   DFND 15 15,057 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 14 SH   DFND 5 14 0 0
TRANSGLOBE ENERGY CORP COM 893662106 51 14,389 SH   DFND 3 14,389 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,436 405,750 SH   DFND 4 405,750 0 0
TRANSGLOBE ENERGY CORP COM 893662106 222 62,599 SH   DFND 5 62,599 0 0
TRANSENTERIX INC COM NEW 89366M201 3 946 SH   DFND 3 946 0 0
TRANSENTERIX INC COM NEW 89366M201 7 2,247 SH   DFND 11 2,247 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 1 120 SH   DFND 11 0 0 120
TRANSITION THERAPEUTICS INC COM NEW 893716209 25 3,678 SH   DFND 11 3,678 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 500 SH   DFND 3 500 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 297 SH   DFND 11 0 0 297
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 949 29,394 SH   DFND 11 29,394 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8 1,428 SH   DFND 3 1,428 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 949 177,965 SH   DFND 5 177,965 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 32 6,000 SH   DFND 11 6,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 542 31,067 SH   DFND 3 31,067 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,929 110,580 SH   DFND 5 110,580 0 0
TRAVELCENTERS AMER LLC COM 894174101 183 10,476 SH   DFND 11 0 0 10,476
TRAVELCENTERS AMER LLC COM 894174101 3,600 206,414 SH   DFND 11 206,414 0 0
TRAVELERS COMPANIES INC COM 89417E109 799 7,385 SH   DFND 2 7,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,465 41,295 SH   DFND 3 41,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 80,391 743,465 SH   DFND 5 743,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 809 7,479 SH   DFND 6 7,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,183 10,936 SH   DFND 8 0 0 10,936
TRAVELERS COMPANIES INC COM 89417E109 990 9,156 SH   DFND 8 9,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 900 SH   DFND 9 900 0 0
TRAVELERS COMPANIES INC COM 89417E109 36 335 SH   DFND 11 0 335 0
TRAVELERS COMPANIES INC COM 89417E109 11,731 108,487 SH   DFND 11 0 0 108,487
TRAVELERS COMPANIES INC COM 89417E109 117,192 1,083,809 SH   DFND 11 1,083,809 0 0
TRAVELZOO INC COM NEW 89421Q205 86 8,884 SH   DFND 3 8,884 0 0
TRAVELZOO INC COM NEW 89421Q205 0 30 SH   DFND 11 0 0 30
TRECORA RES COM 894648104 101 8,302 SH   DFND 3 8,302 0 0
TRECORA RES COM 894648104 694 56,890 SH   DFND 5 56,890 0 0
TRECORA RES COM 894648104 11 929 SH   DFND 11 0 0 929
TRECORA RES COM 894648104 25 2,073 SH   DFND 11 2,073 0 0
TREDEGAR CORP COM 894650100 435 21,616 SH   DFND 3 21,616 0 0
TREDEGAR CORP COM 894650100 1,409 70,054 SH   DFND 5 70,054 0 0
TREDEGAR CORP COM 894650100 4 216 SH   DFND 11 0 0 216
TREDEGAR CORP COM 894650100 57 2,859 SH   DFND 11 2,859 0 0
TREEHOUSE FOODS INC COM 89469A104 1,297 15,251 SH   DFND 3 15,251 0 0
TREEHOUSE FOODS INC COM 89469A104 380 4,467 SH   DFND 5 4,467 0 0
TREEHOUSE FOODS INC COM 89469A104 128 1,500 SH   DFND 8 0 0 1,500
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TREEHOUSE FOODS INC COM 89469A104 167 1,968 SH   DFND 11 1,968 0 0
TREMOR VIDEO INC COM 89484Q100 17 7,127 SH   DFND 3 7,127 0 0
TREMOR VIDEO INC COM 89484Q100 131 55,956 SH   DFND 11 55,956 0 0
TREX CO INC COM 89531P105 301 5,514 SH   DFND 3 5,514 0 0
TREX CO INC COM 89531P105 6,623 121,463 SH   DFND 5 121,463 0 0
TREX CO INC COM 89531P105 87 1,600 SH   DFND 8 0 0 1,600
TREX CO INC COM 89531P105 245 4,488 SH   DFND 11 0 0 4,488
TREX CO INC COM 89531P105 703 12,884 SH   DFND 11 12,884 0 0
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TREVENA INC COM 89532E109 3 518 SH   DFND 11 0 0 518
TREVENA INC COM 89532E109 42 6,478 SH   DFND 11 6,478 0 0
TRI CONTL CORP COM 895436103 1 35 SH   DFND 3 35 0 0
TRI CONTL CORP COM 895436103 17 800 SH   DFND 5 800 0 0
TRI CONTL CORP COM 895436103 441 20,328 SH   DFND 11 0 0 20,328
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TRIANGLE CAP CORP COM 895848109 1,850 81,090 SH   DFND 8 81,090 0 0
TRIANGLE CAP CORP COM 895848109 79 3,456 SH   DFND 11 0 0 3,456
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TRIANGLE CAP CORP COM 895848109 61 2,663 SH   DFND 14 2,663 0 0
TRIANGLE PETE CORP COM NEW 89600B201 13 2,587 SH   DFND 3 2,587 0 0
TRIANGLE PETE CORP COM NEW 89600B201 433 86,129 SH   DFND 5 86,129 0 0
TRIANGLE PETE CORP COM NEW 89600B201 541 107,533 SH   DFND 11 107,533 0 0
TRIBUNE MEDIA CO CL A 896047503 2,495 41,037 SH   DFND 3 41,037 0 0
TRIBUNE MEDIA CO CL A 896047503 38,153 627,406 SH   DFND 5 627,406 0 0
TRIBUNE MEDIA CO CL A 896047503 15 250 SH   DFND 11 0 0 250
TRIBUNE MEDIA CO CL A 896047503 9 154 SH   DFND 11 154 0 0
TRIBUNE PUBG CO COM 896082104 540 27,832 SH   DFND 3 27,832 0 0
TRIBUNE PUBG CO COM 896082104 6,919 356,646 SH   DFND 5 356,646 0 0
TRIBUNE PUBG CO COM 896082104 11 560 SH   DFND 11 560 0 0
TRICO BANCSHARES COM 896095106 15 602 SH   DFND 3 602 0 0
TRICO BANCSHARES COM 896095106 579 23,985 SH   DFND 5 23,985 0 0
TRICO BANCSHARES COM 896095106 193 8,000 SH   DFND 11 0 0 8,000
TRICO BANCSHARES COM 896095106 135 5,611 SH   DFND 11 5,611 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 22 1,100 SH   DFND 5 1,100 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 150 SH   DFND 11 150 0 0
TRIMAS CORP COM NEW 896215209 49 1,600 SH   DFND 3 1,600 0 0
TRIMAS CORP COM NEW 896215209 338 10,975 SH   DFND 5 10,975 0 0
TRIMAS CORP COM NEW 896215209 83 2,700 SH   DFND 8 0 0 2,700
TRIMAS CORP COM NEW 896215209 128 4,169 SH   DFND 11 4,169 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9 370 SH   DFND 2 370 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,305 91,453 SH   DFND 3 91,453 0 0
TRIMBLE NAVIGATION LTD COM 896239100 138 5,474 SH   DFND 8 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 194 7,713 SH   DFND 8 7,713 0 0
TRIMBLE NAVIGATION LTD COM 896239100 368 14,604 SH   DFND 11 0 0 14,604
TRIMBLE NAVIGATION LTD COM 896239100 3,333 132,279 SH   DFND 11 132,279 0 0
TRINET GROUP INC COM 896288107 403 11,440 SH   DFND 3 11,440 0 0
TRINET GROUP INC COM 896288107 58 1,642 SH   DFND 11 0 0 1,642
TRINET GROUP INC COM 896288107 1,418 40,245 SH   DFND 11 40,245 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 286 23,683 SH   DFND 3 23,683 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 164 13,561 SH   DFND 11 0 0 13,561
TRINA SOLAR LIMITED SPON ADR 89628E104 1,891 156,425 SH   DFND 11 156,425 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 72 3,724 SH   DFND 3 3,724 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 150 SH   DFND 11 0 0 150
TRINITY BIOTECH PLC SPON ADR NEW 896438306 410 21,281 SH   DFND 11 21,281 0 0
TRINITY INDS INC COM 896522109 5,202 146,500 SH   DFND 3 146,500 0 0
TRINITY INDS INC COM 896522109 4,701 132,391 SH   DFND 5 132,391 0 0
TRINITY INDS INC COM 896522109 11 300 SH   DFND 11 0 300 0
TRINITY INDS INC COM 896522109 2,604 73,324 SH   DFND 11 0 0 73,324
TRINITY INDS INC COM 896522109 40,160 1,130,960 SH   DFND 11 1,130,960 0 0
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TRIPLE-S MGMT CORP CL B 896749108 565 28,439 SH   DFND 5 28,439 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 195 SH   DFND 11 0 0 195
TRIPLE-S MGMT CORP CL B 896749108 408 20,524 SH   DFND 11 20,524 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 22 1,551 SH   DFND 3 1,551 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 135 9,568 SH   DFND 5 9,568 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 99 7,019 SH   DFND 11 0 0 7,019
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 649 46,010 SH   DFND 11 46,010 0 0
TRISTATE CAP HLDGS INC COM 89678F100 100 9,542 SH   DFND 3 9,542 0 0
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TRIUMPH GROUP INC NEW COM 896818101 406 6,796 SH   DFND 11 0 0 6,796
TRIUMPH GROUP INC NEW COM 896818101 3,218 53,877 SH   DFND 11 53,877 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 7 701 SH   DFND 3 701 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 224 21,340 SH   DFND 5 21,340 0 0
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TRUECAR INC COM 89785L107 6,861 384,397 SH   DFND 11 384,397 0 0
TRUEBLUE INC COM 89785X101 351 14,395 SH   DFND 3 14,395 0 0
TRUEBLUE INC COM 89785X101 1,702 69,887 SH   DFND 5 69,887 0 0
TRUEBLUE INC COM 89785X101 90 3,700 SH   DFND 8 0 0 3,700
TRUEBLUE INC COM 89785X101 36 1,494 SH   DFND 11 1,494 0 0
TRUETT-HURST INC CL A 897871109 0 6 SH   DFND 5 6 0 0
TRUETT-HURST INC CL A 897871109 1 400 SH   DFND 11 400 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 2,878 2,000,000 PRN   DFND 5 2,000,000 0 0
TRUPANION INC COM 898202106 66 8,310 SH   DFND 3 8,310 0 0
TRUPANION INC COM 898202106 800 100,000 SH   DFND 11 0 0 100,000
TRUPANION INC COM 898202106 16 2,009 SH   DFND 11 2,009 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,000 SH   DFND 3 1,000 0 0
TRUSTCO BK CORP N Y COM 898349105 23 3,315 SH   DFND 11 0 0 3,315
TRUSTCO BK CORP N Y COM 898349105 1,004 145,865 SH   DFND 11 145,865 0 0
TRUSTMARK CORP COM 898402102 1,722 70,930 SH   DFND 2 70,930 0 0
TRUSTMARK CORP COM 898402102 707 29,124 SH   DFND 3 29,124 0 0
TRUSTMARK CORP COM 898402102 2,207 90,890 SH   DFND 5 90,890 0 0
TRUSTMARK CORP COM 898402102 121 5,000 SH   DFND 8 0 0 5,000
TRUSTMARK CORP COM 898402102 553 22,774 SH   DFND 11 22,774 0 0
T2 BIOSYSTEMS INC COM 89853L104 42 2,682 SH   DFND 3 2,682 0 0
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T2 BIOSYSTEMS INC COM 89853L104 546 35,191 SH   DFND 11 35,191 0 0
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TUBEMOGUL INC COM 898570106 8 570 SH   DFND 11 0 0 570
TUBEMOGUL INC COM 898570106 763 55,241 SH   DFND 11 55,241 0 0
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TUCOWS INC COM NEW 898697206 559 29,430 SH   DFND 5 29,430 0 0
TUCOWS INC COM NEW 898697206 4 228 SH   DFND 11 0 0 228
TUCOWS INC COM NEW 898697206 9 498 SH   DFND 11 498 0 0
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TUESDAY MORNING CORP COM NEW 899035505 12 765 SH   DFND 11 0 0 765
TUESDAY MORNING CORP COM NEW 899035505 238 14,759 SH   DFND 11 14,759 0 0
TUMI HLDGS INC COM 89969Q104 386 15,787 SH   DFND 3 15,787 0 0
TUMI HLDGS INC COM 89969Q104 66 2,700 SH   DFND 8 0 0 2,700
TUMI HLDGS INC COM 89969Q104 5 205 SH   DFND 11 0 0 205
TUMI HLDGS INC COM 89969Q104 231 9,428 SH   DFND 11 9,428 0 0
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TUNIU CORP SPONSORED ADS CL 89977P106 8,108 644,546 SH   DFND 5 644,546 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 9 725 SH   DFND 11 725 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 18,941 161,614 SH   DFND 3 161,614 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87,455 746,206 SH   DFND 5 746,206 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,851 32,857 SH   DFND 8 0 0 32,857
UNITED TECHNOLOGIES CORP COM 913017109 4,440 37,880 SH   DFND 8 37,880 0 0
UNITED TECHNOLOGIES CORP COM 913017109 82 700 SH   DFND 9 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233 1,984 SH   DFND 11 0 1,984 0
UNITED TECHNOLOGIES CORP COM 913017109 78,356 668,571 SH   DFND 11 0 0 668,571
UNITED TECHNOLOGIES CORP COM 913017109 915,768 7,813,718 SH   DFND 11 7,813,718 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 14,692 239,600 SH   DFND 8 239,600 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 9 153 SH   DFND 11 0 153 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,283 59,633 SH   DFND 3 59,633 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 367 SH   DFND 8 367 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,179 18,436 SH   DFND 11 0 0 18,436
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,113 232,627 SH   DFND 11 232,627 0 0
UNITEDHEALTH GROUP INC COM 91324P102 92 780 SH   DFND 00 0 0 780
UNITEDHEALTH GROUP INC COM 91324P102 515 4,352 SH   DFND 1 0 0 4,352
UNITEDHEALTH GROUP INC COM 91324P102 1,926 16,280 SH   DFND 2 16,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64 540 SH   DFND 3 0 0 540
UNITEDHEALTH GROUP INC COM 91324P102 16,832 142,293 SH   DFND 3 142,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,941 777,251 SH   DFND 5 777,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,280 19,276 SH   DFND 6 19,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,188 52,310 SH   DFND 8 0 0 52,310
UNITEDHEALTH GROUP INC COM 91324P102 4,650 39,308 SH   DFND 8 39,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 1,000 SH   DFND 9 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 1,390 SH   DFND 11 0 1,390 0
UNITEDHEALTH GROUP INC COM 91324P102 41,945 354,592 SH   DFND 11 0 0 354,592
UNITEDHEALTH GROUP INC COM 91324P102 521,104 4,405,314 SH   DFND 11 4,405,314 0 0
UNITIL CORP COM 913259107 231 6,637 SH   DFND 3 6,637 0 0
UNITIL CORP COM 913259107 86 2,484 SH   DFND 11 0 0 2,484
UNITIL CORP COM 913259107 1,082 31,105 SH   DFND 11 31,105 0 0
UNITY BANCORP INC COM 913290102 32 3,514 SH   DFND 5 3,514 0 0
UNITY BANCORP INC COM 913290102 3 300 SH   DFND 11 0 0 300
UNIVERSAL AMERN CORP NEW COM 91338E101 29 2,700 SH   DFND 3 2,700 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 706 66,115 SH   DFND 11 0 0 66,115
UNIVERSAL AMERN CORP NEW COM 91338E101 6,346 594,150 SH   DFND 11 594,150 0 0
UNIVERSAL CORP VA COM 913456109 610 12,938 SH   DFND 3 12,938 0 0
UNIVERSAL CORP VA COM 913456109 9,641 204,432 SH   DFND 5 204,432 0 0
UNIVERSAL CORP VA COM 913456109 42 900 SH   DFND 8 0 0 900
UNIVERSAL CORP VA COM 913456109 533 11,293 SH   DFND 11 11,293 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,609 55,802 SH   DFND 3 55,802 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21,610 462,245 SH   DFND 5 462,245 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 1,800 SH   DFND 8 0 0 1,800
UNIVERSAL DISPLAY CORP COM 91347P105 18,361 392,754 SH   DFND 8 392,754 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 979 20,945 SH   DFND 11 0 0 20,945
UNIVERSAL DISPLAY CORP COM 91347P105 14,226 304,294 SH   DFND 11 304,294 0 0
UNIVERSAL ELECTRS INC COM 913483103 83 1,474 SH   DFND 3 1,474 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,755 66,537 SH   DFND 5 66,537 0 0
UNIVERSAL ELECTRS INC COM 913483103 113 2,000 SH   DFND 11 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103 1 18 SH   DFND 11 18 0 0
UNIVERSAL FST PRODS INC COM 913543104 62 1,110 SH   DFND 3 1,110 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,586 64,642 SH   DFND 5 64,642 0 0
UNIVERSAL FST PRODS INC COM 913543104 55 1,000 SH   DFND 8 0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 25 449 SH   DFND 11 0 0 449
UNIVERSAL FST PRODS INC COM 913543104 1,096 19,759 SH   DFND 11 19,759 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 232 4,131 SH   DFND 3 4,131 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 517 SH   DFND 5 517 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 126 2,234 SH   DFND 11 0 0 2,234
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,221 39,491 SH   DFND 11 39,491 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 294 11,503 SH   DFND 3 11,503 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12,857 502,441 SH   DFND 5 502,441 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 112 4,370 SH   DFND 11 0 0 4,370
UNIVERSAL INS HLDGS INC COM 91359V107 3,572 139,587 SH   DFND 11 139,587 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 5 900 SH   DFND 11 900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 42 1,594 SH   DFND 3 1,594 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 49 1,931 SH   DFND 3 1,931 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,465 58,168 SH   DFND 5 58,168 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,119 26,499 SH   DFND 3 26,499 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,446 71,749 SH   DFND 5 71,749 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 594 5,050 SH   DFND 6 5,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 183 1,553 SH   DFND 8 1,553 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 501 4,254 SH   DFND 11 0 0 4,254
UNIVERSAL HLTH SVCS INC CL B 913903100 4,736 40,239 SH   DFND 11 40,239 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 120 12,451 SH   DFND 3 12,451 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 983 102,360 SH   DFND 5 102,360 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 183 19,080 SH   DFND 11 0 0 19,080
UNIVERSAL TECHNICAL INST INC COM 913915104 5,801 604,306 SH   DFND 11 604,306 0 0
UNIVEST CORP PA COM 915271100 55 2,800 SH   DFND 3 2,800 0 0
UNIVEST CORP PA COM 915271100 396 20,013 SH   DFND 5 20,013 0 0
UNIVEST CORP PA COM 915271100 71 3,565 SH   DFND 11 3,565 0 0
UNUM GROUP COM 91529Y106 169 4,997 SH   DFND 2 4,997 0 0
UNUM GROUP COM 91529Y106 3,987 118,191 SH   DFND 3 118,191 0 0
UNUM GROUP COM 91529Y106 12,086 358,321 SH   DFND 5 358,321 0 0
UNUM GROUP COM 91529Y106 356 10,554 SH   DFND 6 10,554 0 0
UNUM GROUP COM 91529Y106 670 19,855 SH   DFND 8 0 0 19,855
UNUM GROUP COM 91529Y106 632 18,733 SH   DFND 8 18,733 0 0
UNUM GROUP COM 91529Y106 23 668 SH   DFND 11 0 668 0
UNUM GROUP COM 91529Y106 2,116 62,721 SH   DFND 11 0 0 62,721
UNUM GROUP COM 91529Y106 15,002 444,770 SH   DFND 11 444,770 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 500 SH   DFND 3 500 0 0
UNWIRED PLANET INC NEW COM 91531F103 203 355,713 SH   DFND 5 355,713 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 692 SH   DFND 11 692 0 0
UPLAND SOFTWARE INC COM 91544A109 8 1,200 SH   DFND 3 1,200 0 0
UR ENERGY INC COM 91688R108 62 65,666 SH   DFND 5 65,666 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 11 1,000 0 0
URANERZ ENERGY CORP COM 91688T104 1 1,037 SH   DFND 11 1,037 0 0
URANIUM ENERGY CORP COM 916896103 43 28,916 SH   DFND 3 28,916 0 0
URANIUM ENERGY CORP COM 916896103 29 19,565 SH   DFND 11 19,565 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 1,288 SH   DFND 3 1,288 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 15 SH   DFND 11 15 0 0
URBAN OUTFITTERS INC COM 917047102 7 149 SH   DFND 2 149 0 0
URBAN OUTFITTERS INC COM 917047102 4,943 108,281 SH   DFND 3 108,281 0 0
URBAN OUTFITTERS INC COM 917047102 357 7,812 SH   DFND 6 7,812 0 0
URBAN OUTFITTERS INC COM 917047102 467 10,220 SH   DFND 8 0 0 10,220
URBAN OUTFITTERS INC COM 917047102 6,955 152,347 SH   DFND 8 152,347 0 0
URBAN OUTFITTERS INC COM 917047102 418 9,167 SH   DFND 11 0 0 9,167
URBAN OUTFITTERS INC COM 917047102 4,511 98,814 SH   DFND 11 98,814 0 0
URBAN EDGE PPTYS COM 91704F104 845 35,655 SH   DFND 3 35,655 0 0
URBAN EDGE PPTYS COM 91704F104 16,994 717,032 SH   DFND 5 717,032 0 0
URBAN EDGE PPTYS COM 91704F104 7,200 303,794 SH   DFND 8 0 303,794 0
URBAN EDGE PPTYS COM 91704F104 7,014 295,936 SH   DFND 8 0 0 295,936
URBAN EDGE PPTYS COM 91704F104 52,371 2,209,731 SH   DFND 8 2,209,731 0 0
URBAN EDGE PPTYS COM 91704F104 13 569 SH   DFND 11 0 0 569
URBAN EDGE PPTYS COM 91704F104 565 23,842 SH   DFND 11 23,842 0 0
UROPLASTY INC COM NEW 917277204 0 37 SH   DFND 5 37 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 6 300 SH   DFND 11 300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 177 7,692 SH   DFND 3 7,692 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 46 SH   DFND 11 0 0 46
URSTADT BIDDLE PPTYS INC CL A 917286205 632 27,426 SH   DFND 11 27,426 0 0
US ECOLOGY INC COM 91732J102 73 1,454 SH   DFND 3 1,454 0 0
US ECOLOGY INC COM 91732J102 106 2,125 SH   DFND 11 0 0 2,125
US ECOLOGY INC COM 91732J102 761 15,221 SH   DFND 11 15,221 0 0
UTAH MED PRODS INC COM 917488108 244 4,075 SH   DFND 5 4,075 0 0
VBI VACCINES INC COM 91790E102 0 34 SH   DFND 5 34 0 0
VBI VACCINES INC COM 91790E102 3 1,000 SH   DFND 11 1,000 0 0
VCA INC COM 918194101 10,652 194,302 SH   DFND 3 194,302 0 0
VCA INC COM 918194101 447 8,161 SH   DFND 11 0 0 8,161
VCA INC COM 918194101 2,700 49,238 SH   DFND 11 49,238 0 0
V F CORP COM 918204108 124 1,640 SH   DFND 1 1,640 0 0
V F CORP COM 918204108 1,264 16,778 SH   DFND 2 16,778 0 0
V F CORP COM 918204108 2,196 29,158 SH   DFND 3 29,158 0 0
V F CORP COM 918204108 17,940 238,212 SH   DFND 5 238,212 0 0
V F CORP COM 918204108 158 2,100 SH   DFND 8 0 0 2,100
V F CORP COM 918204108 566 7,519 SH   DFND 8 7,519 0 0
V F CORP COM 918204108 4 55 SH   DFND 11 0 55 0
V F CORP COM 918204108 17,127 227,416 SH   DFND 11 0 0 227,416
V F CORP COM 918204108 134,992 1,792,482 SH   DFND 11 1,792,482 0 0
V F CORP COM 918204108 0 2 SH   DFND 12 2 0 0
VSE CORP COM 918284100 99 1,203 SH   DFND 3 1,203 0 0
VSE CORP COM 918284100 2,255 27,540 SH   DFND 5 27,540 0 0
VSE CORP COM 918284100 15 188 SH   DFND 11 188 0 0
VOC ENERGY TR TR UNIT 91829B103 53 10,402 SH   DFND 3 10,402 0 0
VOC ENERGY TR TR UNIT 91829B103 153 30,273 SH   DFND 5 30,273 0 0
VOC ENERGY TR TR UNIT 91829B103 35 6,927 SH   DFND 11 6,927 0 0
VOXX INTL CORP CL A 91829F104 58 6,326 SH   DFND 3 6,326 0 0
VOXX INTL CORP CL A 91829F104 603 65,797 SH   DFND 5 65,797 0 0
VOXX INTL CORP CL A 91829F104 7 760 SH   DFND 11 760 0 0
VWR CORP COM 91843L103 1,320 50,802 SH   DFND 3 50,802 0 0
VWR CORP COM 91843L103 2,002 77,037 SH   DFND 5 77,037 0 0
VWR CORP COM 91843L103 5 200 SH   DFND 11 200 0 0
VAALCO ENERGY INC COM NEW 91851C201 73 29,952 SH   DFND 3 29,952 0 0
VAALCO ENERGY INC COM NEW 91851C201 225 91,886 SH   DFND 5 91,886 0 0
VAALCO ENERGY INC COM NEW 91851C201 8 3,208 SH   DFND 11 0 0 3,208
VAALCO ENERGY INC COM NEW 91851C201 266 108,490 SH   DFND 11 108,490 0 0
VAIL RESORTS INC COM 91879Q109 5,252 50,784 SH   DFND 3 50,784 0 0
VAIL RESORTS INC COM 91879Q109 14,238 137,670 SH   DFND 5 137,670 0 0
VAIL RESORTS INC COM 91879Q109 228 2,200 SH   DFND 8 0 0 2,200
VAIL RESORTS INC COM 91879Q109 7 65 SH   DFND 11 0 0 65
VAIL RESORTS INC COM 91879Q109 1,439 13,918 SH   DFND 11 13,918 0 0
VALHI INC NEW COM 918905100 33 5,238 SH   DFND 5 5,238 0 0
VALHI INC NEW COM 918905100 18 2,889 SH   DFND 11 2,889 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 183 919 SH   DFND 2 919 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 69 348 SH   DFND 3 0 0 348
VALEANT PHARMACEUTICALS INTL COM 91911K102 22,583 113,702 SH   DFND 3 113,702 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,877 39,657 SH   DFND 4 39,657 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,999 15,099 SH   DFND 5 15,099 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,205 26,206 SH   DFND 8 0 0 26,206
VALEANT PHARMACEUTICALS INTL COM 91911K102 510,218 2,568,813 SH   DFND 8 2,568,813 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 50 250 SH   DFND 11 0 250 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,762 59,218 SH   DFND 11 0 0 59,218
VALEANT PHARMACEUTICALS INTL COM 91911K102 81,194 408,793 SH   DFND 11 408,793 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 319 1,605 SH   DFND 14 1,605 0 0
VALE S A ADR 91912E105 4,612 816,245 SH   DFND 2 816,245 0 0
VALE S A ADR 91912E105 44,807 7,930,448 SH   DFND 3 7,930,448 0 0
VALE S A ADR 91912E105 5,076 898,399 SH   DFND 8 0 0 898,399
VALE S A ADR 91912E105 450 79,632 SH   DFND 8 79,632 0 0
VALE S A ADR 91912E105 628 111,108 SH   DFND 11 0 0 111,108
VALE S A ADR 91912E105 10,615 1,878,694 SH   DFND 11 1,878,694 0 0
VALE S A ADR REPSTG PFD 91912E204 3,414 703,994 SH   DFND 3 703,994 0 0
VALE S A ADR REPSTG PFD 91912E204 17,217 3,549,920 SH   DFND 5 3,549,920 0 0
VALE S A ADR REPSTG PFD 91912E204 6,112 1,260,248 SH   DFND 8 0 0 1,260,248
VALE S A ADR REPSTG PFD 91912E204 722 148,874 SH   DFND 8 148,874 0 0
VALERO ENERGY CORP NEW COM 91913Y100 600 9,434 SH   DFND 2 9,434 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,449 195,676 SH   DFND 3 195,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59,889 941,360 SH   DFND 5 941,360 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,135 17,843 SH   DFND 6 17,843 0 0
VALERO ENERGY CORP NEW COM 91913Y100 921 14,479 SH   DFND 8 0 0 14,479
VALERO ENERGY CORP NEW COM 91913Y100 1,237 19,442 SH   DFND 8 19,442 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 1,398 SH   DFND 11 0 1,398 0
VALERO ENERGY CORP NEW COM 91913Y100 9,294 146,079 SH   DFND 11 0 0 146,079
VALERO ENERGY CORP NEW COM 91913Y100 150,137 2,359,892 SH   DFND 11 2,359,892 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,411 22,171 SH   DFND 15 22,171 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 330 6,822 SH   DFND 3 6,822 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 345 7,137 SH   DFND 11 0 0 7,137
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,491 72,130 SH   DFND 11 72,130 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 19,484 402,571 SH   DFND 12 402,571 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH   DFND 5 8 0 0
VALLEY NATL BANCORP COM 919794107 805 85,280 SH   DFND 2 85,280 0 0
VALLEY NATL BANCORP COM 919794107 733 77,689 SH   DFND 3 77,689 0 0
VALLEY NATL BANCORP COM 919794107 508 53,835 SH   DFND 11 0 0 53,835
VALLEY NATL BANCORP COM 919794107 5,574 590,496 SH   DFND 11 590,496 0 0
VALMONT INDS INC COM 920253101 1,143 9,301 SH   DFND 3 9,301 0 0
VALMONT INDS INC COM 920253101 420 3,415 SH   DFND 11 0 0 3,415
VALMONT INDS INC COM 920253101 2,671 21,739 SH   DFND 11 21,739 0 0
VALSPAR CORP COM 920355104 2,379 28,307 SH   DFND 3 28,307 0 0
VALSPAR CORP COM 920355104 15,741 187,327 SH   DFND 5 187,327 0 0
VALSPAR CORP COM 920355104 4 42 SH   DFND 11 0 42 0
VALSPAR CORP COM 920355104 1,721 20,480 SH   DFND 11 0 0 20,480
VALSPAR CORP COM 920355104 7,154 85,143 SH   DFND 11 85,143 0 0
VALUE LINE INC COM 920437100 13 900 SH   DFND 11 900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 940 101,051 SH   DFND 3 101,051 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,324 142,371 SH   DFND 11 0 0 142,371
VANDA PHARMACEUTICALS INC COM 921659108 10,953 1,177,692 SH   DFND 11 1,177,692 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42 516 SH   DFND 3 516 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,070 13,300 SH   DFND 5 13,300 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,759 21,859 SH   DFND 10 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 454 SH   DFND 11 0 454 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22,278 276,855 SH   DFND 11 0 0 276,855
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 455,072 5,655,177 SH   DFND 11 5,655,177 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1 23 SH   DFND 3 23 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,456 68,638 SH   DFND 11 0 0 68,638
VANGUARD STAR FD VG TL INTL STK F 921909768 39,080 776,174 SH   DFND 11 776,174 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 197 1,516 SH   DFND 11 0 0 1,516
VANGUARD WORLD FD EXTENDED DUR 921910709 9,670 74,492 SH   DFND 11 74,492 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 415 SH   DFND 5 415 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,338 76,045 SH   DFND 11 0 0 76,045
VANGUARD WORLD FD MEGA GRWTH IND 921910816 83,850 1,006,117 SH   DFND 11 1,006,117 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,456 57,826 SH   DFND 11 0 0 57,826
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48,639 813,765 SH   DFND 11 813,765 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 7 SH   DFND 3 7 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 404 SH   DFND 5 404 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,504 21,369 SH   DFND 11 0 0 21,369
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,610 236,066 SH   DFND 11 236,066 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20 200 SH   DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 3,079 SH   DFND 11 0 0 3,079
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,046 108,164 SH   DFND 11 108,164 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 664 SH   DFND 11 0 0 664
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,235 25,070 SH   DFND 11 25,070 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 88 SH   DFND 11 0 0 88
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 293 2,857 SH   DFND 11 2,857 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33 294 SH   DFND 11 0 0 294
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,894 16,966 SH   DFND 11 16,966 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 194 1,815 SH   DFND 11 0 0 1,815
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,923 36,735 SH   DFND 11 36,735 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 30 SH   DFND 11 0 0 30
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 357 3,599 SH   DFND 11 3,599 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5 50 SH   DFND 11 0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 704 6,683 SH   DFND 11 6,683 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 3,032 SH   DFND 11 0 0 3,032
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,196 89,711 SH   DFND 11 89,711 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 58 SH   DFND 3 58 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 121 SH   DFND 10 121 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 525 5,446 SH   DFND 11 0 0 5,446
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9,892 102,703 SH   DFND 11 102,703 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,353 15,700 SH   DFND 5 15,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 106 1,233 SH   DFND 10 0 0 1,233
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,832 218,438 SH   DFND 10 218,438 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 127 SH   DFND 11 0 127 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,189 83,388 SH   DFND 11 0 0 83,388
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98,198 1,139,055 SH   DFND 11 1,139,055 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,427 92,232 SH   DFND 5 92,232 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 508 SH   DFND 10 0 0 508
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,599 119,213 SH   DFND 10 119,213 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 283 SH   DFND 11 0 283 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,716 269,695 SH   DFND 11 0 0 269,695
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 522,611 6,490,447 SH   DFND 11 6,490,447 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 48,010 575,867 SH   DFND 5 575,867 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 72 866 SH   DFND 10 0 0 866
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,832 153,915 SH   DFND 10 153,915 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 71 SH   DFND 11 0 71 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,861 310,208 SH   DFND 11 0 0 310,208
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 378,149 4,535,785 SH   DFND 11 4,535,785 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 186 SH   DFND 10 186 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,525 1,067,646 SH   DFND 11 0 0 1,067,646
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461,910 11,597,031 SH   DFND 11 11,597,031 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,848 222,144 SH   DFND 14 0 222,144 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1,200 SH   DFND 3 1,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,773 40,600 SH   DFND 5 40,600 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,749 25,614 SH   DFND 10 25,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72 1,053 SH   DFND 11 0 1,053 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,522 154,053 SH   DFND 11 0 0 154,053
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145,174 2,125,533 SH   DFND 11 2,125,533 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,162 14,938 SH   DFND 11 0 0 14,938
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12,460 160,241 SH   DFND 11 160,241 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,032 21,291 SH   DFND 11 0 0 21,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,524 423,525 SH   DFND 11 423,525 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,600 29,574 SH   DFND 11 0 0 29,574
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57,937 1,071,117 SH   DFND 11 1,071,117 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 222 SH   DFND 3 222 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,207 39,230 SH   DFND 11 0 0 39,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 59,593 1,059,058 SH   DFND 11 1,059,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,969 19,836 SH   DFND 11 0 0 19,836
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,362 406,634 SH   DFND 11 406,634 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,126 18,281 SH   DFND 10 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,338 21,721 SH   DFND 11 0 0 21,721
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,568 756,103 SH   DFND 11 756,103 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72,233 1,482,304 SH   DFND 5 1,482,304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144 2,960 SH   DFND 10 2,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 441 SH   DFND 11 0 441 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,419 234,345 SH   DFND 11 0 0 234,345
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208,502 4,278,716 SH   DFND 11 4,278,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1 SH   DFND 2 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,179 200,120 SH   DFND 3 200,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134,526 3,291,556 SH   DFND 5 3,291,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,472 SH   DFND 10 0 0 2,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909 22,233 SH   DFND 10 22,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 832 SH   DFND 11 0 832 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73,218 1,791,485 SH   DFND 11 0 0 1,791,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 756,176 18,501,993 SH   DFND 11 18,501,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,320 130,158 SH   DFND 14 0 130,158 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 728 SH   DFND 3 728 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,190 574,245 SH   DFND 5 574,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 119 1,947 SH   DFND 10 0 0 1,947
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,879 63,303 SH   DFND 10 63,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,714 256,416 SH   DFND 11 0 0 256,416
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 123,017 2,007,446 SH   DFND 11 2,007,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 1 SH   DFND 2 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18,386 339,092 SH   DFND 3 339,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114,683 2,115,138 SH   DFND 5 2,115,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2,267 SH   DFND 10 0 0 2,267
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,573 65,901 SH   DFND 10 65,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 633 SH   DFND 11 0 633 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,812 955,597 SH   DFND 11 0 0 955,597
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 680,939 12,558,809 SH   DFND 11 12,558,809 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,731 14,132 SH   DFND 11 0 0 14,132
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54,788 447,320 SH   DFND 11 447,320 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 103 SH   DFND 5 103 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 32 SH   DFND 11 0 32 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,317 10,369 SH   DFND 11 0 0 10,369
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,953 290,988 SH   DFND 11 290,988 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,628 60,651 SH   DFND 5 60,651 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 92 SH   DFND 11 0 92 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,696 15,516 SH   DFND 11 0 0 15,516
VANGUARD WORLD FDS ENERGY ETF 92204A306 56,906 520,739 SH   DFND 11 520,739 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 283 SH   DFND 3 283 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 557 11,300 SH   DFND 5 11,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,578 32,013 SH   DFND 11 0 0 32,013
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,283 614,519 SH   DFND 11 614,519 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186 1,374 SH   DFND 3 1,374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 21 SH   DFND 5 21 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 83 SH   DFND 11 0 83 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,013 44,364 SH   DFND 11 0 0 44,364
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135,485 999,742 SH   DFND 11 999,742 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 129 1,200 SH   DFND 3 1,200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,567 14,601 SH   DFND 5 14,601 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,444 13,454 SH   DFND 11 0 0 13,454
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,386 255,111 SH   DFND 11 255,111 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 600 SH   DFND 3 600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 88 SH   DFND 11 0 88 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,324 68,762 SH   DFND 11 0 0 68,762
VANGUARD WORLD FDS INF TECH ETF 92204A702 161,457 1,515,740 SH   DFND 11 1,515,740 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 31 SH   DFND 3 31 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 336 3,093 SH   DFND 11 0 0 3,093
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,391 151,002 SH   DFND 11 151,002 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,106 11,420 SH   DFND 11 0 0 11,420
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,298 178,549 SH   DFND 11 178,549 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 40 461 SH   DFND 11 0 461 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,018 11,779 SH   DFND 11 0 0 11,779
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27,128 313,797 SH   DFND 11 313,797 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 765 54,715 SH   DFND 3 54,715 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 585 41,830 SH   DFND 11 0 0 41,830
VANGUARD NAT RES LLC COM UNIT 92205F106 8,782 628,189 SH   DFND 11 628,189 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 5,412 387,160 SH   DFND 12 387,160 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,145 18,732 SH   DFND 11 0 0 18,732
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21,490 351,712 SH   DFND 11 351,712 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 495 SH   DFND 3 495 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,821 22,700 SH   DFND 5 22,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398 4,961 SH   DFND 10 4,961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 486 SH   DFND 11 0 486 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,957 286,212 SH   DFND 11 0 0 286,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401,478 5,005,337 SH   DFND 11 5,005,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 645 6,702 SH   DFND 10 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 718 7,459 SH   DFND 11 0 0 7,459
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,011 20,895 SH   DFND 11 20,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 109 992 SH   DFND 11 0 0 992
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,463 58,599 SH   DFND 11 58,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 77 857 SH   DFND 11 0 0 857
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,868 76,451 SH   DFND 11 76,451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 100 SH   DFND 5 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63 631 SH   DFND 11 0 0 631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,503 25,127 SH   DFND 11 25,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,683 16,578 SH   DFND 11 0 0 16,578
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,918 186,365 SH   DFND 11 186,365 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 82 SH   DFND 3 82 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 410 6,270 SH   DFND 11 0 0 6,270
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 15,247 233,068 SH   DFND 11 233,068 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 384 4,261 SH   DFND 11 0 0 4,261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,747 141,385 SH   DFND 11 141,385 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39 403 SH   DFND 5 403 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 600 SH   DFND 11 0 0 600
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,064 11,115 SH   DFND 11 11,115 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH   DFND 3 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 193 3,610 SH   DFND 11 0 0 3,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,010 131,201 SH   DFND 11 131,201 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 85 SH   DFND 5 85 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 530 5,632 SH   DFND 11 0 0 5,632
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,804 263,607 SH   DFND 11 263,607 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 199 2,472 SH   DFND 11 0 0 2,472
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6,535 81,365 SH   DFND 11 81,365 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,456 16,600 SH   DFND 5 16,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,704 19,432 SH   DFND 10 19,432 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,205 82,160 SH   DFND 11 0 0 82,160
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101,957 1,162,561 SH   DFND 11 1,162,561 0 0
VAPOR CORP NEV COM NEW 922099205 0 28 SH   DFND 5 28 0 0
VAPOR CORP NEV COM NEW 922099205 1 1,000 SH   DFND 11 1,000 0 0
VANTIV INC CL A 92210H105 18 473 SH   DFND 1 0 0 473
VANTIV INC CL A 92210H105 845 22,426 SH   DFND 3 22,426 0 0
VANTIV INC CL A 92210H105 7 180 SH   DFND 8 0 0 180
VANTIV INC CL A 92210H105 9 235 SH   DFND 8 235 0 0
VANTIV INC CL A 92210H105 5,312 140,885 SH   DFND 11 0 0 140,885
VANTIV INC CL A 92210H105 59,193 1,570,121 SH   DFND 11 1,570,121 0 0
VARIAN MED SYS INC COM 92220P105 2,003 21,293 SH   DFND 3 21,293 0 0
VARIAN MED SYS INC COM 92220P105 564 5,994 SH   DFND 6 5,994 0 0
VARIAN MED SYS INC COM 92220P105 120 1,280 SH   DFND 8 0 0 1,280
VARIAN MED SYS INC COM 92220P105 170 1,804 SH   DFND 8 1,804 0 0
VARIAN MED SYS INC COM 92220P105 3,970 42,185 SH   DFND 11 0 0 42,185
VARIAN MED SYS INC COM 92220P105 17,549 186,521 SH   DFND 11 186,521 0 0
VARONIS SYS INC COM 922280102 177 6,895 SH   DFND 3 6,895 0 0
VARONIS SYS INC COM 922280102 414 16,130 SH   DFND 5 16,130 0 0
VARONIS SYS INC COM 922280102 8 326 SH   DFND 11 0 0 326
VARONIS SYS INC COM 922280102 702 27,341 SH   DFND 11 27,341 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,425 205,438 SH   DFND 3 205,438 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,219 56,594 SH   DFND 5 56,594 0 0
VASCO DATA SEC INTL INC COM 92230Y104 54 2,495 SH   DFND 11 0 0 2,495
VASCO DATA SEC INTL INC COM 92230Y104 1,894 87,925 SH   DFND 11 87,925 0 0
VASCULAR SOLUTIONS INC COM 92231M109 161 5,326 SH   DFND 3 5,326 0 0
VASCULAR SOLUTIONS INC COM 92231M109 388 12,808 SH   DFND 5 12,808 0 0
VASCULAR SOLUTIONS INC COM 92231M109 21 700 SH   DFND 11 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 93 3,076 SH   DFND 11 3,076 0 0
VECTREN CORP COM 92240G101 1,746 39,562 SH   DFND 3 39,562 0 0
VECTREN CORP COM 92240G101 1,792 40,607 SH   DFND 5 40,607 0 0
VECTREN CORP COM 92240G101 301 6,820 SH   DFND 11 0 0 6,820
VECTREN CORP COM 92240G101 5,688 128,866 SH   DFND 11 128,866 0 0
VECTOR GROUP LTD COM 92240M108 338 15,364 SH   DFND 3 15,364 0 0
VECTOR GROUP LTD COM 92240M108 10,219 465,133 SH   DFND 5 465,133 0 0
VECTOR GROUP LTD COM 92240M108 205 9,319 SH   DFND 8 0 0 9,319
VECTOR GROUP LTD COM 92240M108 841 38,255 SH   DFND 11 0 0 38,255
VECTOR GROUP LTD COM 92240M108 10,514 478,566 SH   DFND 11 478,566 0 0
VEECO INSTRS INC DEL COM 922417100 279 9,123 SH   DFND 3 9,123 0 0
VEECO INSTRS INC DEL COM 922417100 73 2,400 SH   DFND 8 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 6 200 SH   DFND 11 0 0 200
VEECO INSTRS INC DEL COM 922417100 283 9,270 SH   DFND 11 9,270 0 0
VECTRUS INC COM 92242T101 299 11,729 SH   DFND 3 11,729 0 0
VECTRUS INC COM 92242T101 5,175 203,008 SH   DFND 5 203,008 0 0
VECTRUS INC COM 92242T101 0 12 SH   DFND 8 12 0 0
VECTRUS INC COM 92242T101 10 368 SH   DFND 11 0 0 368
VECTRUS INC COM 92242T101 668 26,222 SH   DFND 11 26,222 0 0
VEEVA SYS INC CL A COM 922475108 3,199 125,288 SH   DFND 3 125,288 0 0
VEEVA SYS INC CL A COM 922475108 19,838 777,053 SH   DFND 8 777,053 0 0
VEEVA SYS INC CL A COM 922475108 879 34,417 SH   DFND 11 0 0 34,417
VEEVA SYS INC CL A COM 922475108 17,968 703,834 SH   DFND 11 703,834 0 0
VEEVA SYS INC CL A COM 922475108 6,127 240,000 SH   DFND 14 0 240,000 0
VENAXIS INC COM 92262A107 0 52 SH   DFND 5 52 0 0
VENAXIS INC COM 92262A107 3 5,900 SH   DFND 11 5,900 0 0
VENTAS INC COM 92276F100 9,494 130,018 SH   DFND 3 130,018 0 0
VENTAS INC COM 92276F100 91,510 1,253,218 SH   DFND 5 1,253,218 0 0
VENTAS INC COM 92276F100 30,194 413,499 SH   DFND 8 0 413,499 0
VENTAS INC COM 92276F100 45,186 618,819 SH   DFND 8 0 0 618,819
VENTAS INC COM 92276F100 366,714 5,022,104 SH   DFND 8 5,022,104 0 0
VENTAS INC COM 92276F100 2,309 31,625 SH   DFND 11 0 0 31,625
VENTAS INC COM 92276F100 40,617 556,260 SH   DFND 11 556,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,127 5,959 SH   DFND 3 5,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,580 8,350 SH   DFND 5 8,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 107 SH   DFND 11 0 107 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,626 40,306 SH   DFND 11 0 0 40,306
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 370,916 1,960,445 SH   DFND 11 1,960,445 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 428 4,660 SH   DFND 10 4,660 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,963 97,513 SH   DFND 11 0 0 97,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155,237 1,689,018 SH   DFND 11 1,689,018 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 273 2,525 SH   DFND 10 2,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,505 87,999 SH   DFND 11 0 0 87,999
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170,628 1,579,596 SH   DFND 11 1,579,596 0 0
VANGUARD INDEX FDS REIT ETF 922908553 144 1,705 SH   DFND 3 1,705 0 0
VANGUARD INDEX FDS REIT ETF 922908553 42,327 502,037 SH   DFND 5 502,037 0 0
VANGUARD INDEX FDS REIT ETF 922908553 333 3,944 SH   DFND 10 0 0 3,944
VANGUARD INDEX FDS REIT ETF 922908553 13,420 159,174 SH   DFND 10 159,174 0 0
VANGUARD INDEX FDS REIT ETF 922908553 118 1,402 SH   DFND 11 0 1,402 0
VANGUARD INDEX FDS REIT ETF 922908553 43,211 512,519 SH   DFND 11 0 0 512,519
VANGUARD INDEX FDS REIT ETF 922908553 623,542 7,395,827 SH   DFND 11 7,395,827 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 30 SH   DFND 3 30 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,644 20,064 SH   DFND 5 20,064 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 125 SH   DFND 10 0 0 125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,922 29,761 SH   DFND 10 29,761 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,812 74,454 SH   DFND 11 0 0 74,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158,500 1,202,757 SH   DFND 11 1,202,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,820 300,000 SH   DFND 3 300,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 151 SH   DFND 10 0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,415 31,215 SH   DFND 10 31,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,575 78,390 SH   DFND 11 0 0 78,390
VANGUARD INDEX FDS SM CP VAL ETF 922908611 137,634 1,258,085 SH   DFND 11 1,258,085 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 664 5,006 SH   DFND 5 5,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64 479 SH   DFND 10 479 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 26 193 SH   DFND 11 0 193 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,523 139,583 SH   DFND 11 0 0 139,583
VANGUARD INDEX FDS MID CAP ETF 922908629 356,969 2,690,048 SH   DFND 11 2,690,048 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 70 SH   DFND 3 70 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,142 33,003 SH   DFND 5 33,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 81,860 859,870 SH   DFND 11 0 0 859,870
VANGUARD INDEX FDS LARGE CAP ETF 922908637 166,489 1,748,836 SH   DFND 11 1,748,836 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,873 31,075 SH   DFND 11 0 0 31,075
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,874 885,409 SH   DFND 11 885,409 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,016 28,831 SH   DFND 5 28,831 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38 362 SH   DFND 11 0 362 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,998 315,435 SH   DFND 11 0 0 315,435
VANGUARD INDEX FDS GROWTH ETF 922908736 593,138 5,669,994 SH   DFND 11 5,669,994 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 133 SH   DFND 3 133 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,194 62,058 SH   DFND 5 62,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,398 16,708 SH   DFND 10 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 29,811 356,164 SH   DFND 10 356,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 115 SH   DFND 11 0 115 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,692 366,702 SH   DFND 11 0 0 366,702
VANGUARD INDEX FDS VALUE ETF 922908744 438,905 5,243,784 SH   DFND 11 5,243,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 160 1,303 SH   DFND 10 1,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 136 SH   DFND 11 0 136 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,636 249,972 SH   DFND 11 0 0 249,972
VANGUARD INDEX FDS SMALL CP ETF 922908751 416,142 3,395,410 SH   DFND 11 3,395,410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,859 166,520 SH   DFND 5 166,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 81 753 SH   DFND 11 0 753 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,916 222,996 SH   DFND 11 0 0 222,996
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404,779 3,774,162 SH   DFND 11 3,774,162 0 0
VERA BRADLEY INC COM 92335C106 792 48,782 SH   DFND 3 48,782 0 0
VERA BRADLEY INC COM 92335C106 942 58,053 SH   DFND 5 58,053 0 0
VERA BRADLEY INC COM 92335C106 0 23 SH   DFND 11 0 0 23
VERA BRADLEY INC COM 92335C106 64 3,960 SH   DFND 11 3,960 0 0
VERASTEM INC COM 92337C104 170 16,707 SH   DFND 3 16,707 0 0
VERASTEM INC COM 92337C104 31 3,051 SH   DFND 11 3,051 0 0
VERACYTE INC COM 92337F107 101 13,835 SH   DFND 11 13,835 0 0
VERIFONE SYS INC COM 92342Y109 2,263 64,862 SH   DFND 3 64,862 0 0
VERIFONE SYS INC COM 92342Y109 406 11,643 SH   DFND 11 0 0 11,643
VERIFONE SYS INC COM 92342Y109 11,111 318,447 SH   DFND 11 318,447 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 12 2 0 0
VERISIGN INC COM 92343E102 24 356 SH   DFND 2 356 0 0
VERISIGN INC COM 92343E102 16,199 241,881 SH   DFND 3 241,881 0 0
VERISIGN INC COM 92343E102 505 7,542 SH   DFND 8 0 0 7,542
VERISIGN INC COM 92343E102 16 236 SH   DFND 8 236 0 0
VERISIGN INC COM 92343E102 103 1,544 SH   DFND 11 0 0 1,544
VERISIGN INC COM 92343E102 1,485 22,168 SH   DFND 11 22,168 0 0
VERISIGN INC COM 92343E102 0 1 SH   DFND 12 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,504 SH   DFND 1 0 0 3,504
VERIZON COMMUNICATIONS INC COM 92343V104 157 3,225 SH   DFND 1 3,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,939 101,566 SH   DFND 2 0 0 101,566
VERIZON COMMUNICATIONS INC COM 92343V104 3,006 61,803 SH   DFND 2 61,803 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150 3,093 SH   DFND 3 0 0 3,093
VERIZON COMMUNICATIONS INC COM 92343V104 51,658 1,062,267 SH   DFND 3 1,062,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,236 3,336,133 SH   DFND 5 3,336,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,059 104,027 SH   DFND 8 0 0 104,027
VERIZON COMMUNICATIONS INC COM 92343V104 3,684 75,757 SH   DFND 8 75,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,400 SH   DFND 9 2,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59 1,220 SH   DFND 10 1,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 114 2,346 SH   DFND 11 0 2,346 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,028 1,686,800 SH   DFND 11 0 0 1,686,800
VERIZON COMMUNICATIONS INC COM 92343V104 894,193 18,387,703 SH   DFND 11 18,387,703 0 0
VERINT SYS INC COM 92343X100 1,447 23,368 SH   DFND 3 23,368 0 0
VERINT SYS INC COM 92343X100 223 3,600 SH   DFND 8 0 0 3,600
VERINT SYS INC COM 92343X100 6 97 SH   DFND 8 97 0 0
VERINT SYS INC COM 92343X100 808 13,043 SH   DFND 11 0 0 13,043
VERINT SYS INC COM 92343X100 3,990 64,429 SH   DFND 11 64,429 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 8 7,000 PRN   DFND 11 7,000 0 0
VERITEX HLDGS INC COM 923451108 164 11,722 SH   DFND 5 11,722 0 0
VERITIV CORP COM 923454102 395 8,941 SH   DFND 3 8,941 0 0
VERITIV CORP COM 923454102 5,510 124,869 SH   DFND 5 124,869 0 0
VERITIV CORP COM 923454102 1 15 SH   DFND 8 15 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 10 11 0 0
VERITIV CORP COM 923454102 33 756 SH   DFND 11 0 0 756
VERITIV CORP COM 923454102 1,004 22,765 SH   DFND 11 22,765 0 0
VERISK ANALYTICS INC CL A 92345Y106 18 257 SH   DFND 2 257 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,991 27,890 SH   DFND 3 27,890 0 0
VERISK ANALYTICS INC CL A 92345Y106 208 2,915 SH   DFND 5 2,915 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,679 65,528 SH   DFND 8 0 0 65,528
VERISK ANALYTICS INC CL A 92345Y106 320,309 4,486,121 SH   DFND 8 4,486,121 0 0
VERISK ANALYTICS INC CL A 92345Y106 366 5,130 SH   DFND 11 0 0 5,130
VERISK ANALYTICS INC CL A 92345Y106 8,628 120,839 SH   DFND 11 120,839 0 0
VERICEL CORP COM 92346J108 175 47,405 SH   DFND 5 47,405 0 0
VERICEL CORP COM 92346J108 6 1,732 SH   DFND 11 0 0 1,732
VERICEL CORP COM 92346J108 14 3,759 SH   DFND 11 3,759 0 0
VERMILION ENERGY INC COM 923725105 4 96 SH   DFND 3 96 0 0
VERMILION ENERGY INC COM 923725105 2,792 66,348 SH   DFND 4 66,348 0 0
VERMILION ENERGY INC COM 923725105 72 1,705 SH   DFND 11 1,705 0 0
VERMILLION INC COM NEW 92407M206 0 61 SH   DFND 5 61 0 0
VERMILLION INC COM NEW 92407M206 5 2,893 SH   DFND 11 0 0 2,893
VERMILLION INC COM NEW 92407M206 29 16,358 SH   DFND 11 16,358 0 0
VERSAR INC COM 925297103 9 3,000 SH   DFND 11 0 0 3,000
VERSAR INC COM 925297103 230 73,400 SH   DFND 11 73,400 0 0
VERSARTIS INC COM 92529L102 124 6,769 SH   DFND 3 6,769 0 0
VERSARTIS INC COM 92529L102 6 300 SH   DFND 11 0 0 300
VERSARTIS INC COM 92529L102 82 4,464 SH   DFND 11 4,464 0 0
VERSO CORP COM 92531L108 2 935 SH   DFND 3 935 0 0
VERSO CORP COM 92531L108 62 34,650 SH   DFND 11 34,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 426 3,613 SH   DFND 2 3,613 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 80 SH   DFND 3 0 0 80
VERTEX PHARMACEUTICALS INC COM 92532F100 3,314 28,095 SH   DFND 3 28,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,156 9,799 SH   DFND 8 0 0 9,799
VERTEX PHARMACEUTICALS INC COM 92532F100 980 8,305 SH   DFND 8 8,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,586 13,439 SH   DFND 11 0 0 13,439
VERTEX PHARMACEUTICALS INC COM 92532F100 17,666 149,757 SH   DFND 11 149,757 0 0
VERTEX ENERGY INC COM 92534K107 45 12,195 SH   DFND 3 12,195 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 11 0 0 6
VERTEX ENERGY INC COM 92534K107 58 15,750 SH   DFND 11 15,750 0 0
VESTIN REALTY MORTGAGE I INC COM NEW 925490203 0 2 SH   DFND 5 2 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH   DFND 5 5 0 0
VIAD CORP COM NEW 92552R406 212 7,622 SH   DFND 3 7,622 0 0
VIAD CORP COM NEW 92552R406 3,004 107,973 SH   DFND 5 107,973 0 0
VIAD CORP COM NEW 92552R406 14 500 SH   DFND 11 0 500 0
VIAD CORP COM NEW 92552R406 717 25,773 SH   DFND 11 25,773 0 0
VIASAT INC COM 92552V100 4,246 71,238 SH   DFND 3 71,238 0 0
VIASAT INC COM 92552V100 131 2,200 SH   DFND 8 0 0 2,200
VIASAT INC COM 92552V100 73 1,222 SH   DFND 11 0 0 1,222
VIASAT INC COM 92552V100 4,254 71,361 SH   DFND 11 71,361 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 19 1,088 SH   DFND 11 1,088 0 0
VIACOM INC NEW CL A 92553P102 3,767 54,815 SH   DFND 5 54,815 0 0
VIACOM INC NEW CL A 92553P102 162 2,364 SH   DFND 11 0 0 2,364
VIACOM INC NEW CL A 92553P102 1,333 19,401 SH   DFND 11 19,401 0 0
VIACOM INC NEW CL B 92553P201 675 9,870 SH   DFND 2 9,870 0 0
VIACOM INC NEW CL B 92553P201 40,981 600,020 SH   DFND 3 600,020 0 0
VIACOM INC NEW CL B 92553P201 16,449 240,841 SH   DFND 5 240,841 0 0
VIACOM INC NEW CL B 92553P201 645 9,450 SH   DFND 6 9,450 0 0
VIACOM INC NEW CL B 92553P201 947 13,871 SH   DFND 8 0 0 13,871
VIACOM INC NEW CL B 92553P201 1,413 20,687 SH   DFND 8 20,687 0 0
VIACOM INC NEW CL B 92553P201 16 232 SH   DFND 11 0 232 0
VIACOM INC NEW CL B 92553P201 4,558 66,735 SH   DFND 11 0 0 66,735
VIACOM INC NEW CL B 92553P201 48,749 713,741 SH   DFND 11 713,741 0 0
VICAL INC COM 925602104 5 5,013 SH   DFND 3 5,013 0 0
VICAL INC COM 925602104 1 850 SH   DFND 11 0 0 850
VICAL INC COM 925602104 0 1 SH   DFND 12 1 0 0
VICON INDS INC COM 925811101 0 256 SH   DFND 5 256 0 0
VICOR CORP COM 925815102 48 3,178 SH   DFND 3 3,178 0 0
VICOR CORP COM 925815102 115 7,591 SH   DFND 5 7,591 0 0
VICOR CORP COM 925815102 786 51,686 SH   DFND 11 51,686 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH   DFND 5 11 0 0
VIDEO DISPLAY CORP COM 926555103 38 16,148 SH   DFND 11 16,148 0 0
VIGGLE INC COM NEW 92672V204 10 7,000 SH   DFND 11 7,000 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH   DFND 5 1 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 188 SH   DFND 11 188 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 172 5,462 SH   DFND 5 5,462 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 297 9,462 SH   DFND 11 0 0 9,462
VILLAGE SUPER MKT INC CL A NEW 927107409 749 23,824 SH   DFND 11 23,824 0 0
VIMICRO INTL CORP ADR 92718N109 11 1,178 SH   DFND 3 1,178 0 0
VIMICRO INTL CORP ADR 92718N109 36 3,901 SH   DFND 11 3,901 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8,961 1,710,111 SH   DFND 5 1,710,111 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 12 2,340 SH   DFND 11 0 0 2,340
VIMPELCOM LTD SPONSORED ADR 92719A106 414 78,931 SH   DFND 11 78,931 0 0
VINCE HLDG CORP COM 92719W108 208 11,198 SH   DFND 3 11,198 0 0
VINCE HLDG CORP COM 92719W108 2 100 SH   DFND 11 0 0 100
VINCE HLDG CORP COM 92719W108 9 462 SH   DFND 11 462 0 0
VIOLIN MEMORY INC COM 92763A101 50 13,356 SH   DFND 3 13,356 0 0
VIOLIN MEMORY INC COM 92763A101 91 24,100 SH   DFND 11 24,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 134 7,326 SH   DFND 3 7,326 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,938 544,567 SH   DFND 12 544,567 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,613 224,622 SH   DFND 3 224,622 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,092 71,066 SH   DFND 8 0 0 71,066
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 152,547 5,181,628 SH   DFND 8 5,181,628 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,654 56,178 SH   DFND 11 0 0 56,178
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,728 364,403 SH   DFND 11 364,403 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 645 21,898 SH   DFND 14 21,898 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6,396 4,100,000 PRN   DFND 3 4,100,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 34 22,000 PRN   DFND 11 22,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH   DFND 5 25 0 0
VIRCO MFG CO COM 927651109 0 45 SH   DFND 11 45 0 0
VIRGIN AMER INC COM VTG 92765X208 1,095 36,031 SH   DFND 3 36,031 0 0
VIRGIN AMER INC COM VTG 92765X208 187 6,159 SH   DFND 5 6,159 0 0
VIRGIN AMER INC COM VTG 92765X208 710 23,363 SH   DFND 11 0 0 23,363
VIRGIN AMER INC COM VTG 92765X208 1,501 49,367 SH   DFND 11 49,367 0 0
VISION-SCIENCES INC DEL COM 927912105 0 80 SH   DFND 5 80 0 0
VISTA GOLD CORP COM NEW 927926303 0 1,600 SH   DFND 11 1,600 0 0
VIRNETX HLDG CORP COM 92823T108 365 59,873 SH   DFND 3 59,873 0 0
VIRNETX HLDG CORP COM 92823T108 15 2,400 SH   DFND 8 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 603 99,079 SH   DFND 11 0 0 99,079
VIRNETX HLDG CORP COM 92823T108 2,997 492,107 SH   DFND 11 492,107 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH   DFND 5 5 0 0
VISA INC COM CL A 92826C839 30 464 SH   DFND 00 0 0 464
VISA INC COM CL A 92826C839 708 10,822 SH   DFND 1 0 0 10,822
VISA INC COM CL A 92826C839 60 915 SH   DFND 1 915 0 0
VISA INC COM CL A 92826C839 12,228 186,948 SH   DFND 2 186,948 0 0
VISA INC COM CL A 92826C839 93 1,420 SH   DFND 3 0 0 1,420
VISA INC COM CL A 92826C839 34,978 534,755 SH   DFND 3 534,755 0 0
VISA INC COM CL A 92826C839 91,693 1,401,822 SH   DFND 5 1,401,822 0 0
VISA INC COM CL A 92826C839 24,699 377,610 SH   DFND 8 0 0 377,610
VISA INC COM CL A 92826C839 283,211 4,329,782 SH   DFND 8 4,329,782 0 0
VISA INC COM CL A 92826C839 22,668 346,560 SH   DFND 9 0 346,560 0
VISA INC COM CL A 92826C839 61,285 936,932 SH   DFND 9 0 0 936,932
VISA INC COM CL A 92826C839 491,134 7,508,548 SH   DFND 9 7,508,548 0 0
VISA INC COM CL A 92826C839 155 2,372 SH   DFND 11 0 2,372 0
VISA INC COM CL A 92826C839 64,809 990,805 SH   DFND 11 0 0 990,805
VISA INC COM CL A 92826C839 713,774 10,912,309 SH   DFND 11 10,912,309 0 0
VIRTUSA CORP COM 92827P102 246 5,939 SH   DFND 11 5,939 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 179 1,372 SH   DFND 3 1,372 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 52 400 SH   DFND 8 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 12 93 SH   DFND 11 0 0 93
VIRTUS INVT PARTNERS INC COM 92828Q109 306 2,340 SH   DFND 11 2,340 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,447 177,063 SH   DFND 3 177,063 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,032 725,920 SH   DFND 5 725,920 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 879 SH   DFND 8 879 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 346 25,052 SH   DFND 11 0 0 25,052
VISHAY INTERTECHNOLOGY INC COM 928298108 200 14,505 SH   DFND 11 14,505 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 55 12,229 SH   DFND 11 0 0 12,229
VIRTUS TOTAL RETURN FD COM 92829A103 5,218 1,151,854 SH   DFND 11 1,151,854 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 385 23,069 SH   DFND 11 0 0 23,069
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8,595 514,382 SH   DFND 11 514,382 0 0
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 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 136 8,507 SH   DFND 3 8,507 0 0
VISHAY PRECISION GROUP INC COM 92835K103 885 55,554 SH   DFND 5 55,554 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH   DFND 11 0 0 5
VISHAY PRECISION GROUP INC COM 92835K103 30 1,864 SH   DFND 11 1,864 0 0
VISTA OUTDOOR INC COM 928377100 1,883 43,974 SH   DFND 3 43,974 0 0
VISTA OUTDOOR INC COM 928377100 17,576 410,456 SH   DFND 5 410,456 0 0
VISTA OUTDOOR INC COM 928377100 30 700 SH   DFND 8 700 0 0
VISTA OUTDOOR INC COM 928377100 2,916 68,088 SH   DFND 11 0 0 68,088
VISTA OUTDOOR INC COM 928377100 3,580 83,623 SH   DFND 11 83,623 0 0
VISTEON CORP COM NEW 92839U206 1 15 SH   DFND 2 15 0 0
VISTEON CORP COM NEW 92839U206 23,231 240,985 SH   DFND 3 240,985 0 0
VISTEON CORP COM NEW 92839U206 9 96 SH   DFND 8 96 0 0
VISTEON CORP COM NEW 92839U206 248 2,567 SH   DFND 11 0 0 2,567
VISTEON CORP COM NEW 92839U206 943 9,775 SH   DFND 11 9,775 0 0
VISTEON CORP COM NEW 92839U206 37,491 388,909 SH   DFND 15 388,909 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 73 6,226 SH   DFND 3 6,226 0 0
VITAL THERAPIES INC COM 92847R104 2 93 SH   DFND 3 93 0 0
VITAL THERAPIES INC COM 92847R104 47 1,890 SH   DFND 11 0 0 1,890
VITAL THERAPIES INC COM 92847R104 246 9,845 SH   DFND 11 9,845 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 1,500 SH   DFND 3 1,500 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 60 11,300 SH   DFND 11 11,300 0 0
VITAMIN SHOPPE INC COM 92849E101 1,171 28,428 SH   DFND 3 28,428 0 0
VITAMIN SHOPPE INC COM 92849E101 86 2,100 SH   DFND 8 0 0 2,100
VITAMIN SHOPPE INC COM 92849E101 38 911 SH   DFND 11 0 0 911
VITAMIN SHOPPE INC COM 92849E101 1,142 27,737 SH   DFND 11 27,737 0 0
VIVINT SOLAR INC COM 92854Q106 519 42,776 SH   DFND 3 42,776 0 0
VIVINT SOLAR INC COM 92854Q106 218 17,974 SH   DFND 11 17,974 0 0
VIVUS INC COM 928551100 210 85,168 SH   DFND 3 85,168 0 0
VIVUS INC COM 928551100 12 5,000 SH   DFND 8 0 0 5,000
VIVUS INC COM 928551100 8 3,073 SH   DFND 11 0 0 3,073
VIVUS INC COM 928551100 68 27,634 SH   DFND 11 27,634 0 0
VMWARE INC CL A COM 928563402 415 5,061 SH   DFND 2 5,061 0 0
VMWARE INC CL A COM 928563402 8,815 107,486 SH   DFND 3 107,486 0 0
VMWARE INC CL A COM 928563402 188 2,288 SH   DFND 8 0 0 2,288
VMWARE INC CL A COM 928563402 151 1,842 SH   DFND 8 1,842 0 0
VMWARE INC CL A COM 928563402 4 45 SH   DFND 11 0 45 0
VMWARE INC CL A COM 928563402 449 5,477 SH   DFND 11 0 0 5,477
VMWARE INC CL A COM 928563402 9,450 115,233 SH   DFND 11 115,233 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 255 SH   DFND 3 255 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 64 6,500 SH   DFND 11 6,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 47 1,450 SH   DFND 1 1,450 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,349 102,490 SH   DFND 3 102,490 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,708 113,459 SH   DFND 5 113,459 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13 403 SH   DFND 11 0 403 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,838 515,250 SH   DFND 11 0 0 515,250
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 236,304 7,230,830 SH   DFND 11 7,230,830 0 0
VOLITIONRX LTD COM 928661107 12 3,000 SH   DFND 5 3,000 0 0
VOLITIONRX LTD COM 928661107 31 7,500 SH   DFND 11 7,500 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 122 10,378 SH   DFND 3 10,378 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 797 67,760 SH   DFND 5 67,760 0 0
VOLTARI CORP COM NEW 92870X309 1 1,216 SH   DFND 5 1,216 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH   DFND 11 0 0 93
VOLTARI CORP COM NEW 92870X309 1 849 SH   DFND 11 849 0 0
VONAGE HLDGS CORP COM 92886T201 123 25,065 SH   DFND 3 25,065 0 0
VONAGE HLDGS CORP COM 92886T201 3,449 702,470 SH   DFND 5 702,470 0 0
VONAGE HLDGS CORP COM 92886T201 10 2,100 SH   DFND 11 0 0 2,100
VONAGE HLDGS CORP COM 92886T201 71 14,598 SH   DFND 11 14,598 0 0
WI-LAN INC COM 928972108 60 24,100 SH   DFND 3 24,100 0 0
WI-LAN INC COM 928972108 698 282,500 SH   DFND 4 282,500 0 0
WI-LAN INC COM 928972108 0 202 SH   DFND 5 202 0 0
VORNADO RLTY TR SH BEN INT 929042109 357 3,190 SH   DFND 2 3,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,428 30,611 SH   DFND 3 30,611 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,921 70,724 SH   DFND 5 70,724 0 0
VORNADO RLTY TR SH BEN INT 929042109 511 4,559 SH   DFND 6 4,559 0 0
VORNADO RLTY TR SH BEN INT 929042109 97,795 873,170 SH   DFND 8 0 873,170 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2,104 102,663 SH   DFND 11 102,663 0 0
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WESTAMERICA BANCORPORATION COM 957090103 422 9,765 SH   DFND 11 0 0 9,765
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 418 6,350 SH   DFND 3 0 0 6,350
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ZULILY INC CL A 989774104 81,573 6,279,711 SH   DFND 8 6,279,711 0 0
ZULILY INC CL A 989774104 14 1,111 SH   DFND 11 0 0 1,111
ZULILY INC CL A 989774104 551 42,400 SH   DFND 11 42,400 0 0
ZOGENIX INC COM 98978L105 272 198,862 SH   DFND 3 198,862 0 0
ZOGENIX INC COM 98978L105 28 20,400 SH   DFND 11 20,400 0 0
ZOETIS INC CL A 98978V103 22 473 SH   DFND 1 473 0 0
ZOETIS INC CL A 98978V103 40 874 SH   DFND 2 874 0 0
ZOETIS INC CL A 98978V103 18,011 389,092 SH   DFND 3 389,092 0 0
ZOETIS INC CL A 98978V103 65,374 1,412,262 SH   DFND 5 1,412,262 0 0
ZOETIS INC CL A 98978V103 790 17,065 SH   DFND 6 17,065 0 0
ZOETIS INC CL A 98978V103 30,407 656,880 SH   DFND 8 0 0 656,880
ZOETIS INC CL A 98978V103 435,911 9,416,960 SH   DFND 8 9,416,960 0 0
ZOETIS INC CL A 98978V103 88 1,911 SH   DFND 11 0 1,911 0
ZOETIS INC CL A 98978V103 4,643 100,307 SH   DFND 11 0 0 100,307
ZOETIS INC CL A 98978V103 39,902 862,008 SH   DFND 11 862,008 0 0
ZOETIS INC CL A 98978V103 84 1,819 SH   DFND 14 1,819 0 0
ZOETIS INC CL A 98978V103 4,627 99,950 SH   DFND 15 99,950 0 0
ZS PHARMA INC COM 98979G105 155 3,682 SH   DFND 3 3,682 0 0
ZS PHARMA INC COM 98979G105 32 750 SH   DFND 11 750 0 0
ZOSANO PHARMA CORP COM 98979H103 143 14,168 SH   DFND 5 14,168 0 0
ZOES KITCHEN INC COM 98979J109 27 800 SH   DFND 3 800 0 0
ZOES KITCHEN INC COM 98979J109 38,644 1,160,819 SH   DFND 8 1,160,819 0 0
ZOES KITCHEN INC COM 98979J109 51 1,536 SH   DFND 11 0 0 1,536
ZOES KITCHEN INC COM 98979J109 1,126 33,816 SH   DFND 11 33,816 0 0
ZUMIEZ INC COM 989817101 103 2,566 SH   DFND 3 2,566 0 0
ZUMIEZ INC COM 989817101 5,541 137,660 SH   DFND 5 137,660 0 0
ZUMIEZ INC COM 989817101 220 5,458 SH   DFND 11 0 0 5,458
ZUMIEZ INC COM 989817101 3,048 75,738 SH   DFND 11 75,738 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 0 500 SH   DFND 11 500 0 0
ZWEIG FD COM NEW 989834205 38 2,493 SH   DFND 11 0 0 2,493
ZWEIG FD COM NEW 989834205 895 58,217 SH   DFND 11 58,217 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1 46 SH   DFND 3 46 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6,183 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 39 2,819 SH   DFND 11 0 0 2,819
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 482 35,236 SH   DFND 11 35,236 0 0
ZYNGA INC CL A 98986T108 8,486 2,977,654 SH   DFND 3 2,977,654 0 0
ZYNGA INC CL A 98986T108 27,001 9,474,097 SH   DFND 5 9,474,097 0 0
ZYNGA INC CL A 98986T108 624 219,033 SH   DFND 8 0 0 219,033
ZYNGA INC CL A 98986T108 44,720 15,691,118 SH   DFND 8 15,691,118 0 0
ZYNGA INC CL A 98986T108 144 50,526 SH   DFND 11 0 0 50,526
ZYNGA INC CL A 98986T108 2,059 722,463 SH   DFND 11 722,463 0 0