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
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 209 108,368 SH   DFND 3 108,368 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 104 SH   DFND 12 0 0 104
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 68 35,055 SH   DFND 12 35,055 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,151 174,836 SH   DFND 3 174,836 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,430 69,076 SH   DFND 5 69,076 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 651 18,511 SH   DFND 12 0 0 18,511
DEUTSCHE BANK AG NAMEN AKT D18190898 6,321 179,662 SH   DFND 12 179,662 0 0
ABENGOA YIELD PLC ORD SHS G00349103 28 750 SH   DFND 3 750 0 0
ABENGOA YIELD PLC ORD SHS G00349103 21,193 560,366 SH   DFND 5 560,366 0 0
ABENGOA YIELD PLC ORD SHS G00349103 11 300 SH   DFND 12 300 0 0
ACTAVIS PLC SHS G0083B108 1,490 6,680 SH   DFND 1 0 0 6,680
ACTAVIS PLC SHS G0083B108 18,111 81,195 SH   DFND 1 81,195 0 0
ACTAVIS PLC SHS G0083B108 13,252 59,411 SH   DFND 2 0 0 59,411
ACTAVIS PLC SHS G0083B108 3,286 14,732 SH   DFND 2 14,732 0 0
ACTAVIS PLC SHS G0083B108 15,251 68,375 SH   DFND 3 68,375 0 0
ACTAVIS PLC SHS G0083B108 471 2,110 SH   DFND 9 0 0 2,110
ACTAVIS PLC SHS G0083B108 522 2,341 SH   DFND 9 2,341 0 0
ACTAVIS PLC SHS G0083B108 156 700 SH   DFND 10 700 0 0
ACTAVIS PLC SHS G0083B108 32,807 147,088 SH   DFND 12 0 0 147,088
ACTAVIS PLC SHS G0083B108 351,029 1,573,767 SH   DFND 12 1,573,767 0 0
ACTAVIS PLC SHS G0083B108 1,358 6,089 SH   DFND 15 0 0 6,089
ACTAVIS PLC SHS G0083B108 25 111 SH   DFND 16 111 0 0
AIRCASTLE LTD COM G0129K104 116 6,507 SH   DFND 3 6,507 0 0
AIRCASTLE LTD COM G0129K104 585 32,943 SH   DFND 5 32,943 0 0
AIRCASTLE LTD COM G0129K104 100 5,600 SH   DFND 9 0 0 5,600
AIRCASTLE LTD COM G0129K104 828 46,606 SH   DFND 12 0 0 46,606
AIRCASTLE LTD COM G0129K104 2,867 161,366 SH   DFND 12 161,366 0 0
ALKERMES PLC SHS G01767105 927 18,419 SH   DFND 2 18,419 0 0
ALKERMES PLC SHS G01767105 1,183 23,504 SH   DFND 3 23,504 0 0
ALKERMES PLC SHS G01767105 5,525 109,777 SH   DFND 5 109,777 0 0
ALKERMES PLC SHS G01767105 30 600 SH   DFND 9 600 0 0
ALKERMES PLC SHS G01767105 454 9,025 SH   DFND 12 0 0 9,025
ALKERMES PLC SHS G01767105 8,748 173,805 SH   DFND 12 173,805 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39 691 SH   DFND 2 691 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,285 22,674 SH   DFND 3 22,674 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11,470 202,364 SH   DFND 5 202,364 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 459 8,100 SH   DFND 6 8,100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 576 10,161 SH   DFND 9 0 0 10,161
ALLEGION PUB LTD CO ORD SHS G0176J109 3,354 59,175 SH   DFND 9 59,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 287 5,063 SH   DFND 12 0 0 5,063
ALLEGION PUB LTD CO ORD SHS G0176J109 4,462 78,706 SH   DFND 12 78,706 0 0
AMDOCS LTD SHS G02602103 1,500 32,373 SH   DFND 3 32,373 0 0
AMDOCS LTD SHS G02602103 16,368 353,287 SH   DFND 5 353,287 0 0
AMDOCS LTD SHS G02602103 225 4,828 SH   DFND 12 0 0 4,828
AMDOCS LTD SHS G02602103 4,911 106,003 SH   DFND 12 106,003 0 0
AMDOCS LTD SHS G02602103 0 1 SH   DFND 13 1 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 226 16,508 SH   DFND 3 16,508 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 43 3,149 SH   DFND 12 0 0 3,149
AMIRA NATURE FOODS LTD SHS G0335L102 860 62,817 SH   DFND 12 62,817 0 0
AMBARELLA INC SHS G037AX101 755 24,224 SH   DFND 3 24,224 0 0
AMBARELLA INC SHS G037AX101 708 22,705 SH   DFND 5 22,705 0 0
AMBARELLA INC SHS G037AX101 710 22,784 SH   DFND 11 22,784 0 0
AMBARELLA INC SHS G037AX101 201 6,454 SH   DFND 12 0 0 6,454
AMBARELLA INC SHS G037AX101 4,036 129,453 SH   DFND 12 129,453 0 0
AON PLC SHS CL A G0408V102 720 7,991 SH   DFND 2 7,991 0 0
AON PLC SHS CL A G0408V102 2,292 25,440 SH   DFND 3 25,440 0 0
AON PLC SHS CL A G0408V102 8,420 93,459 SH   DFND 5 93,459 0 0
AON PLC SHS CL A G0408V102 1,258 13,959 SH   DFND 12 0 0 13,959
AON PLC SHS CL A G0408V102 10,998 122,081 SH   DFND 12 122,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 152 SH   DFND 2 152 0 0
ARCH CAP GROUP LTD ORD G0450A105 157 2,740 SH   DFND 3 2,740 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,245 91,312 SH   DFND 5 91,312 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,813 240,473 SH   DFND 9 0 0 240,473
ARCH CAP GROUP LTD ORD G0450A105 419,968 7,311,418 SH   DFND 9 7,311,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 61 1,056 SH   DFND 12 0 0 1,056
ARCH CAP GROUP LTD ORD G0450A105 1,425 24,800 SH   DFND 12 24,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,039 628,486 SH   DFND 3 628,486 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 244 21,803 SH   DFND 5 21,803 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 100 SH   DFND 12 0 100 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 476 42,480 SH   DFND 12 0 0 42,480
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11,650 1,040,196 SH   DFND 12 1,040,196 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 43 847 SH   DFND 2 847 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 620 12,125 SH   DFND 3 12,125 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,390 85,900 SH   DFND 5 85,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 117 2,280 SH   DFND 9 0 0 2,280
ARGO GROUP INTL HLDGS LTD COM G0464B107 128 2,514 SH   DFND 12 2,514 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 32 2,238 SH   DFND 3 2,238 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 23 SH   DFND 5 23 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 4 1,400 SH   DFND 12 1,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 793 17,468 SH   DFND 3 17,468 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,740 544,694 SH   DFND 5 544,694 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 68 1,500 SH   DFND 9 1,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,311 SH   DFND 12 0 0 1,311
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 713 15,695 SH   DFND 12 15,695 0 0
ASSURED GUARANTY LTD COM G0585R106 145 5,927 SH   DFND 2 5,927 0 0
ASSURED GUARANTY LTD COM G0585R106 19,755 806,314 SH   DFND 3 806,314 0 0
ASSURED GUARANTY LTD COM G0585R106 8,637 352,542 SH   DFND 5 352,542 0 0
ASSURED GUARANTY LTD COM G0585R106 15 600 SH   DFND 12 0 600 0
ASSURED GUARANTY LTD COM G0585R106 199 8,117 SH   DFND 12 0 0 8,117
ASSURED GUARANTY LTD COM G0585R106 1,601 65,351 SH   DFND 12 65,351 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 7 485 SH   DFND 2 485 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 700 SH   DFND 3 700 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 524 34,588 SH   DFND 5 34,588 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 43 2,865 SH   DFND 12 2,865 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 135 SH   DFND 2 135 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,443 100,340 SH   DFND 3 100,340 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,360 279,143 SH   DFND 5 279,143 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 255 5,750 SH   DFND 9 0 0 5,750
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 300 SH   DFND 9 300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 331 7,475 SH   DFND 12 0 0 7,475
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,553 35,085 SH   DFND 12 35,085 0 0
CHC GROUP LTD SHS G07021101 0 2 SH   DFND 2 2 0 0
CHC GROUP LTD SHS G07021101 70 8,322 SH   DFND 3 8,322 0 0
CHC GROUP LTD SHS G07021101 124 14,722 SH   DFND 12 14,722 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 49 2,069 SH   DFND 2 2,069 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7,258 307,143 SH   DFND 3 307,143 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 80 3,388 SH   DFND 12 0 0 3,388
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,136 48,056 SH   DFND 12 48,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 870 SH   DFND 1 870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 650 SH   DFND 2 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988 12,220 SH   DFND 2 12,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,010 222,790 SH   DFND 3 222,790 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,567 551,297 SH   DFND 5 551,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,271 15,724 SH   DFND 6 15,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,863 23,044 SH   DFND 9 0 0 23,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,050 25,358 SH   DFND 9 25,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,964 271,703 SH   DFND 10 0 271,703 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,702 1,010,667 SH   DFND 10 0 0 1,010,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 638,018 7,892,359 SH   DFND 10 7,892,359 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,307 164,615 SH   DFND 12 0 0 164,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,948 1,483,780 SH   DFND 12 1,483,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40 498 SH   DFND 15 0 0 498
BLUE CAP REINS HLDGS LTD COM G1190F107 6 329 SH   DFND 2 329 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 26 1,296 SH   DFND 3 1,296 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 88 SH   DFND 2 88 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,178 56,433 SH   DFND 3 56,433 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,150 55,082 SH   DFND 4 55,082 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,650 79,082 SH   DFND 9 79,082 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,629 78,075 SH   DFND 12 0 0 78,075
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,713 177,903 SH   DFND 12 177,903 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10,420 499,305 SH   DFND 13 499,305 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 211 SH   DFND 2 211 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 522 12,500 SH   DFND 3 12,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,200 SH   DFND 4 1,200 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,508 60,119 SH   DFND 9 60,119 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 921 22,081 SH   DFND 10 0 0 22,081
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,980 47,461 SH   DFND 12 0 0 47,461
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,124 242,681 SH   DFND 12 242,681 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 10,087 SH   DFND 13 10,087 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,010 SH   DFND 16 1,010 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,606 121,686 SH   DFND 3 121,686 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,030 203,500 SH   DFND 4 203,500 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 47 1,600 SH   DFND 12 0 0 1,600
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 130 4,400 SH   DFND 12 4,400 0 0
BUNGE LIMITED COM G16962105 51 678 SH   DFND 2 678 0 0
BUNGE LIMITED COM G16962105 7,581 100,224 SH   DFND 3 100,224 0 0
BUNGE LIMITED COM G16962105 9,497 125,561 SH   DFND 5 125,561 0 0
BUNGE LIMITED COM G16962105 104 1,372 SH   DFND 9 0 0 1,372
BUNGE LIMITED COM G16962105 1,708 22,576 SH   DFND 9 22,576 0 0
BUNGE LIMITED COM G16962105 1,828 24,162 SH   DFND 12 0 0 24,162
BUNGE LIMITED COM G16962105 19,891 262,965 SH   DFND 12 262,965 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 122 43,221 SH   DFND 3 43,221 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 26 9,279 SH   DFND 12 9,279 0 0
CHINA YUCHAI INTL LTD COM G21082105 165 7,792 SH   DFND 3 7,792 0 0
CHINA YUCHAI INTL LTD COM G21082105 18 866 SH   DFND 5 866 0 0
CHINA YUCHAI INTL LTD COM G21082105 165 7,779 SH   DFND 12 7,779 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 40 53,716 SH   DFND 5 53,716 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 2,000 SH   DFND 12 2,000 0 0
CHINA CORD BLOOD CORP SHS G21107100 24 4,268 SH   DFND 3 4,268 0 0
CHINA CORD BLOOD CORP SHS G21107100 178 32,329 SH   DFND 5 32,329 0 0
CHINA CORD BLOOD CORP SHS G21107100 9 1,672 SH   DFND 12 1,672 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,033 42,794 SH   DFND 3 42,794 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 518 21,448 SH   DFND 5 21,448 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 67 2,775 SH   DFND 12 0 0 2,775
CHIPMOS TECH BERMUDA LTD SHS G2110R114 239 9,903 SH   DFND 12 9,903 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 0 42 SH   DFND 5 42 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 137 33,122 SH   DFND 5 33,122 0 0
CIS ACQUISITION LTD SHS SER A G21490209 0 9 SH   DFND 5 9 0 0
CONSOLIDATED WATER CO INC ORD G23773107 36 3,051 SH   DFND 2 3,051 0 0
CONSOLIDATED WATER CO INC ORD G23773107 207 17,546 SH   DFND 3 17,546 0 0
CONSOLIDATED WATER CO INC ORD G23773107 716 60,791 SH   DFND 12 0 0 60,791
CONSOLIDATED WATER CO INC ORD G23773107 5,754 488,903 SH   DFND 12 488,903 0 0
CREDICORP LTD COM G2519Y108 105 678 SH   DFND 2 678 0 0
CREDICORP LTD COM G2519Y108 1,080 6,945 SH   DFND 3 6,945 0 0
CREDICORP LTD COM G2519Y108 1,187 7,632 SH   DFND 5 7,632 0 0
CREDICORP LTD COM G2519Y108 8,053 51,799 SH   DFND 8 51,799 0 0
CREDICORP LTD COM G2519Y108 5,778 37,166 SH   DFND 9 0 37,166 0
CREDICORP LTD COM G2519Y108 80,208 515,908 SH   DFND 9 0 0 515,908
CREDICORP LTD COM G2519Y108 152,630 981,730 SH   DFND 9 981,730 0 0
CREDICORP LTD COM G2519Y108 90 582 SH   DFND 12 0 0 582
CREDICORP LTD COM G2519Y108 273 1,756 SH   DFND 12 1,756 0 0
CREDICORP LTD COM G2519Y108 325 2,088 SH   DFND 14 2,088 0 0
COSAN LTD SHS A G25343107 677 49,933 SH   DFND 3 49,933 0 0
COSAN LTD SHS A G25343107 274 20,189 SH   DFND 12 0 0 20,189
COSAN LTD SHS A G25343107 6,252 461,080 SH   DFND 12 461,080 0 0
COVIDIEN PLC SHS G2554F113 41 450 SH   DFND 1 450 0 0
COVIDIEN PLC SHS G2554F113 1,262 13,998 SH   DFND 2 0 0 13,998
COVIDIEN PLC SHS G2554F113 13,984 155,072 SH   DFND 3 155,072 0 0
COVIDIEN PLC SHS G2554F113 303,970 3,370,704 SH   DFND 5 3,370,704 0 0
COVIDIEN PLC SHS G2554F113 2,210 24,505 SH   DFND 9 0 0 24,505
COVIDIEN PLC SHS G2554F113 1,749 19,398 SH   DFND 9 19,398 0 0
COVIDIEN PLC SHS G2554F113 7,829 86,820 SH   DFND 10 0 0 86,820
COVIDIEN PLC SHS G2554F113 11,604 128,671 SH   DFND 10 128,671 0 0
COVIDIEN PLC SHS G2554F113 13,806 153,100 SH   DFND 12 0 0 153,100
COVIDIEN PLC SHS G2554F113 165,266 1,832,615 SH   DFND 12 1,832,615 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 1 100 SH   DFND 3 100 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 62 11,122 SH   DFND 5 11,122 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,285 62,339 SH   DFND 2 62,339 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,380 238,283 SH   DFND 3 238,283 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 45,876 667,391 SH   DFND 5 667,391 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 588 8,555 SH   DFND 6 8,555 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 209 3,044 SH   DFND 9 0 0 3,044
DELPHI AUTOMOTIVE PLC SHS G27823106 160 2,334 SH   DFND 9 2,334 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 38 SH   DFND 12 0 38 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,759 25,582 SH   DFND 12 0 0 25,582
DELPHI AUTOMOTIVE PLC SHS G27823106 36,085 524,944 SH   DFND 12 524,944 0 0
EATON CORP PLC SHS G29183103 289 3,744 SH   DFND 1 0 0 3,744
EATON CORP PLC SHS G29183103 967 12,530 SH   DFND 1 12,530 0 0
EATON CORP PLC SHS G29183103 3,639 47,147 SH   DFND 2 47,147 0 0
EATON CORP PLC SHS G29183103 4,576 59,286 SH   DFND 3 59,286 0 0
EATON CORP PLC SHS G29183103 4,281 55,468 SH   DFND 9 0 0 55,468
EATON CORP PLC SHS G29183103 2,387 30,929 SH   DFND 9 30,929 0 0
EATON CORP PLC SHS G29183103 587 7,600 SH   DFND 11 7,600 0 0
EATON CORP PLC SHS G29183103 24 311 SH   DFND 12 0 311 0
EATON CORP PLC SHS G29183103 21,632 280,269 SH   DFND 12 0 0 280,269
EATON CORP PLC SHS G29183103 356,897 4,624,202 SH   DFND 12 4,624,202 0 0
EATON CORP PLC SHS G29183103 65 841 SH   DFND 15 0 0 841
E FUTURE INFORMATION TECH IN SHS G29438101 0 7 SH   DFND 5 7 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 104 2,013 SH   DFND 3 2,013 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 57 1,100 SH   DFND 9 1,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 44 859 SH   DFND 12 0 0 859
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 371 7,198 SH   DFND 12 7,198 0 0
ENDO INTL PLC SHS G30401106 23 333 SH   DFND 2 333 0 0
ENDO INTL PLC SHS G30401106 3,510 50,123 SH   DFND 3 50,123 0 0
ENDO INTL PLC SHS G30401106 0 1 SH   DFND 4 1 0 0
ENDO INTL PLC SHS G30401106 140 1,997 SH   DFND 5 1,997 0 0
ENDO INTL PLC SHS G30401106 4,849 69,251 SH   DFND 9 0 0 69,251
ENDO INTL PLC SHS G30401106 362,009 5,170,081 SH   DFND 9 5,170,081 0 0
ENDO INTL PLC SHS G30401106 238 3,393 SH   DFND 12 0 0 3,393
ENDO INTL PLC SHS G30401106 6,135 87,630 SH   DFND 12 87,630 0 0
ENDO INTL PLC SHS G30401106 128 1,828 SH   DFND 16 1,828 0 0
ENSTAR GROUP LIMITED SHS G3075P101 279 1,848 SH   DFND 3 1,848 0 0
ENSTAR GROUP LIMITED SHS G3075P101 106 700 SH   DFND 9 0 0 700
ENSTAR GROUP LIMITED SHS G3075P101 60 400 SH   DFND 12 0 0 400
ENSTAR GROUP LIMITED SHS G3075P101 1,258 8,346 SH   DFND 12 8,346 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 60 4,108 SH   DFND 12 0 0 4,108
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 821 56,062 SH   DFND 12 56,062 0 0
ENSCO PLC SHS CLASS A G3157S106 5,159 92,836 SH   DFND 2 92,836 0 0
ENSCO PLC SHS CLASS A G3157S106 9,986 179,701 SH   DFND 3 179,701 0 0
ENSCO PLC SHS CLASS A G3157S106 607 10,919 SH   DFND 6 10,919 0 0
ENSCO PLC SHS CLASS A G3157S106 1 19 SH   DFND 12 0 19 0
ENSCO PLC SHS CLASS A G3157S106 3,505 63,082 SH   DFND 12 0 0 63,082
ENSCO PLC SHS CLASS A G3157S106 51,146 920,369 SH   DFND 12 920,369 0 0
ESSENT GROUP LTD COM G3198U102 2 91 SH   DFND 2 91 0 0
ESSENT GROUP LTD COM G3198U102 302 15,028 SH   DFND 3 15,028 0 0
ESSENT GROUP LTD COM G3198U102 1,060 52,753 SH   DFND 5 52,753 0 0
ESSENT GROUP LTD COM G3198U102 41 2,019 SH   DFND 9 2,019 0 0
ESSENT GROUP LTD COM G3198U102 5 250 SH   DFND 12 0 0 250
ESSENT GROUP LTD COM G3198U102 20 1,017 SH   DFND 12 1,017 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 3 SH   DFND 5 3 0 0
EVEREST RE GROUP LTD COM G3223R108 801 4,988 SH   DFND 2 4,988 0 0
EVEREST RE GROUP LTD COM G3223R108 1,405 8,756 SH   DFND 3 8,756 0 0
EVEREST RE GROUP LTD COM G3223R108 12,524 78,033 SH   DFND 5 78,033 0 0
EVEREST RE GROUP LTD COM G3223R108 530 3,300 SH   DFND 9 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 16 100 SH   DFND 9 100 0 0
EVEREST RE GROUP LTD COM G3223R108 317 1,975 SH   DFND 12 0 0 1,975
EVEREST RE GROUP LTD COM G3223R108 10,080 62,810 SH   DFND 12 62,810 0 0
EXCEED COMPANY LTD SHS G32335104 0 56 SH   DFND 5 56 0 0
EXCEED COMPANY LTD SHS G32335104 1 450 SH   DFND 12 0 0 450
FABRINET SHS G3323L100 2 82 SH   DFND 2 82 0 0
FABRINET SHS G3323L100 900 43,691 SH   DFND 3 43,691 0 0
FABRINET SHS G3323L100 4 200 SH   DFND 12 0 0 200
FABRINET SHS G3323L100 74 3,613 SH   DFND 12 3,613 0 0
FLEETMATICS GROUP PLC COM G35569105 1,120 34,621 SH   DFND 3 34,621 0 0
FLEETMATICS GROUP PLC COM G35569105 16,473 509,366 SH   DFND 9 509,366 0 0
FLEETMATICS GROUP PLC COM G35569105 2 47 SH   DFND 12 0 0 47
FLEETMATICS GROUP PLC COM G35569105 112 3,442 SH   DFND 12 3,442 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32 1,045 SH   DFND 2 1,045 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 186 6,077 SH   DFND 3 6,077 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 110 3,600 SH   DFND 9 0 0 3,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 137 SH   DFND 12 0 137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 758 24,728 SH   DFND 12 0 0 24,728
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,056 67,076 SH   DFND 12 67,076 0 0
FRONTLINE LTD SHS G3682E127 12 4,270 SH   DFND 3 4,270 0 0
FRONTLINE LTD SHS G3682E127 209 71,484 SH   DFND 5 71,484 0 0
FRONTLINE LTD SHS G3682E127 83 28,430 SH   DFND 12 28,430 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 0 22 SH   DFND 5 22 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 861 36,610 SH   DFND 1 0 0 36,610
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,231 52,393 SH   DFND 3 52,393 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19 800 SH   DFND 12 0 0 800
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 807 34,330 SH   DFND 12 34,330 0 0
GASLOG LTD SHS G37585109 436 13,666 SH   DFND 3 13,666 0 0
GASLOG LTD SHS G37585109 16 500 SH   DFND 12 0 500 0
GASLOG LTD SHS G37585109 877 27,514 SH   DFND 12 0 0 27,514
GASLOG LTD SHS G37585109 16,739 524,905 SH   DFND 12 524,905 0 0
EROS INTL PLC SHS NEW G3788M114 94 6,222 SH   DFND 3 6,222 0 0
EROS INTL PLC SHS NEW G3788M114 9,494 625,849 SH   DFND 5 625,849 0 0
EROS INTL PLC SHS NEW G3788M114 93 6,117 SH   DFND 12 6,117 0 0
GENPACT LIMITED SHS G3922B107 940 53,633 SH   DFND 2 53,633 0 0
GENPACT LIMITED SHS G3922B107 1,119 63,821 SH   DFND 3 63,821 0 0
GENPACT LIMITED SHS G3922B107 21 1,207 SH   DFND 12 1,207 0 0
GLOBAL SOURCES LTD ORD G39300101 23 2,824 SH   DFND 3 2,824 0 0
GLOBAL SOURCES LTD ORD G39300101 49 5,904 SH   DFND 5 5,904 0 0
GLOBAL SOURCES LTD ORD G39300101 5 624 SH   DFND 12 624 0 0
GLOBAL INDEMNITY PLC SHS G39319101 42 1,618 SH   DFND 3 1,618 0 0
GLOBAL INDEMNITY PLC SHS G39319101 12 470 SH   DFND 12 0 0 470
GLOBAL INDEMNITY PLC SHS G39319101 58 2,198 SH   DFND 12 2,198 0 0
GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 0 5 SH   DFND 5 5 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 2,428 SH   DFND 3 2,428 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 823 24,982 SH   DFND 5 24,982 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,758 296,241 SH   DFND 9 296,241 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 372 11,280 SH   DFND 12 0 0 11,280
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7,342 222,883 SH   DFND 12 222,883 0 0
HELEN OF TROY CORP LTD COM G4388N106 434 7,151 SH   DFND 2 7,151 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,046 17,246 SH   DFND 3 17,246 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,032 33,523 SH   DFND 5 33,523 0 0
HELEN OF TROY CORP LTD COM G4388N106 182 3,000 SH   DFND 9 0 0 3,000
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   DFND 12 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 1,419 23,402 SH   DFND 12 23,402 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 728 SH   DFND 2 728 0 0
HERBALIFE LTD COM USD SHS G4412G101 27,614 427,852 SH   DFND 3 427,852 0 0
HERBALIFE LTD COM USD SHS G4412G101 67,472 1,045,424 SH   DFND 5 1,045,424 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 814 SH   DFND 9 0 0 814
HERBALIFE LTD COM USD SHS G4412G101 779 12,071 SH   DFND 9 12,071 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,473 22,827 SH   DFND 12 0 0 22,827
HERBALIFE LTD COM USD SHS G4412G101 17,499 271,145 SH   DFND 12 271,145 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 6 SH   DFND 5 6 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,020 41,662 SH   DFND 5 41,662 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 16 636 SH   DFND 12 0 0 636
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 382 15,588 SH   DFND 12 15,588 0 0
ICON PLC SHS G4705A100 1,562 33,164 SH   DFND 3 33,164 0 0
ICON PLC SHS G4705A100 2,060 43,717 SH   DFND 5 43,717 0 0
ICON PLC SHS G4705A100 131 2,781 SH   DFND 12 0 0 2,781
ICON PLC SHS G4705A100 2,651 56,278 SH   DFND 12 56,278 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 12 3,911 SH   DFND 3 3,911 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 69 22,298 SH   DFND 5 22,298 0 0
INGERSOLL-RAND PLC SHS G47791101 912 14,594 SH   DFND 2 14,594 0 0
INGERSOLL-RAND PLC SHS G47791101 25,758 412,058 SH   DFND 3 412,058 0 0
INGERSOLL-RAND PLC SHS G47791101 637 10,186 SH   DFND 6 10,186 0 0
INGERSOLL-RAND PLC SHS G47791101 1,143 18,278 SH   DFND 9 0 0 18,278
INGERSOLL-RAND PLC SHS G47791101 1,108 17,733 SH   DFND 9 17,733 0 0
INGERSOLL-RAND PLC SHS G47791101 219 3,500 SH   DFND 10 3,500 0 0
INGERSOLL-RAND PLC SHS G47791101 1,385 22,153 SH   DFND 12 0 0 22,153
INGERSOLL-RAND PLC SHS G47791101 11,978 191,631 SH   DFND 12 191,631 0 0
INVESCO LTD SHS G491BT108 4 100 SH   DFND 00 100 0 0
INVESCO LTD SHS G491BT108 222 5,885 SH   DFND 2 5,885 0 0
INVESCO LTD SHS G491BT108 2,750 72,850 SH   DFND 3 72,850 0 0
INVESCO LTD SHS G491BT108 3,324 88,057 SH   DFND 5 88,057 0 0
INVESCO LTD SHS G491BT108 759 20,111 SH   DFND 6 20,111 0 0
INVESCO LTD SHS G491BT108 1,138 30,146 SH   DFND 9 0 0 30,146
INVESCO LTD SHS G491BT108 856 22,675 SH   DFND 9 22,675 0 0
INVESCO LTD SHS G491BT108 3,236 85,705 SH   DFND 12 0 0 85,705
INVESCO LTD SHS G491BT108 35,672 944,931 SH   DFND 12 944,931 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,694 18,325 SH   DFND 3 18,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 200 SH   DFND 9 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,437 23,380 SH   DFND 12 0 0 23,380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,958 326,227 SH   DFND 12 326,227 0 0
JINPAN INTL LTD ORD G5138L100 59 8,687 SH   DFND 5 8,687 0 0
JINPAN INTL LTD ORD G5138L100 7 1,106 SH   DFND 12 1,106 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 2,912 141,719 SH   DFND 2 141,719 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,878 188,689 SH   DFND 3 188,689 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11,475 558,373 SH   DFND 5 558,373 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 125 6,095 SH   DFND 12 6,095 0 0
KOFAX LTD COM USD G5307C105 81 9,427 SH   DFND 3 9,427 0 0
KOFAX LTD COM USD G5307C105 2,644 307,446 SH   DFND 5 307,446 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 56 SH   DFND 2 56 0 0
KOSMOS ENERGY LTD SHS G5315B107 921 81,999 SH   DFND 3 81,999 0 0
KOSMOS ENERGY LTD SHS G5315B107 857 76,311 SH   DFND 5 76,311 0 0
KOSMOS ENERGY LTD SHS G5315B107 3 250 SH   DFND 12 0 0 250
KOSMOS ENERGY LTD SHS G5315B107 55 4,916 SH   DFND 12 4,916 0 0
LAZARD LTD SHS A G54050102 1,761 34,161 SH   DFND 3 34,161 0 0
LAZARD LTD SHS A G54050102 154,471 2,995,938 SH   DFND 5 2,995,938 0 0
LAZARD LTD SHS A G54050102 36 700 SH   DFND 9 700 0 0
LAZARD LTD SHS A G54050102 1,162 22,542 SH   DFND 12 0 0 22,542
LAZARD LTD SHS A G54050102 20,470 397,012 SH   DFND 12 397,012 0 0
LAZARD LTD SHS A G54050102 5,006 97,100 SH   DFND 13 97,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 2,611 SH   DFND 2 2,611 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,123 726,427 SH   DFND 3 726,427 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 240 5,433 SH   DFND 9 0 0 5,433
LIBERTY GLOBAL PLC SHS CL A G5480U104 409 9,251 SH   DFND 9 9,251 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,482 33,506 SH   DFND 12 0 0 33,506
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,101 296,279 SH   DFND 12 296,279 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 17 SH   DFND 5 17 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,980 46,807 SH   DFND 2 46,807 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,096 900,410 SH   DFND 3 900,410 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 539 12,731 SH   DFND 9 0 0 12,731
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,480 34,973 SH   DFND 9 34,973 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,639 38,746 SH   DFND 12 0 0 38,746
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,952 282,509 SH   DFND 12 282,509 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 98 2,326 SH   DFND 16 2,326 0 0
LOMBARD MED INC COM G55598109 683 94,796 SH   DFND 00 94,796 0 0
LOMBARD MED INC COM G55598109 0 27 SH   DFND 5 27 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 349 9,680 SH   DFND 3 9,680 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 17,772 492,840 SH   DFND 9 492,840 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11 300 SH   DFND 12 300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 463 38,267 SH   DFND 3 38,267 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 300 SH   DFND 12 0 0 300
MAIDEN HOLDINGS LTD SHS G5753U112 24 1,951 SH   DFND 12 1,951 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 76 4,376 SH   DFND 3 4,376 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,520 SH   DFND 5 1,520 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 157 9,000 SH   DFND 9 9,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 16 SH   DFND 12 0 0 16
MANCHESTER UTD PLC NEW ORD CL A G5784H106 65 3,698 SH   DFND 12 3,698 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 139 1,743 SH   DFND 2 0 0 1,743
MALLINCKRODT PUB LTD CO SHS G5785G107 4 49 SH   DFND 2 49 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,175 114,665 SH   DFND 3 114,665 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 258 3,225 SH   DFND 9 0 0 3,225
MALLINCKRODT PUB LTD CO SHS G5785G107 195 2,431 SH   DFND 9 2,431 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13 162 SH   DFND 10 162 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 927 11,590 SH   DFND 12 0 0 11,590
MALLINCKRODT PUB LTD CO SHS G5785G107 17,958 224,415 SH   DFND 12 224,415 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 917 SH   DFND 2 917 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,726 1,097,431 SH   DFND 3 1,097,431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,759 1,937,120 SH   DFND 5 1,937,120 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 15,162 SH   DFND 9 0 0 15,162
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 138 9,598 SH   DFND 9 9,598 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 601 41,959 SH   DFND 12 0 0 41,959
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,909 551,957 SH   DFND 12 551,957 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 75 844 SH   DFND 1 0 0 844
MICHAEL KORS HLDGS LTD SHS G60754101 596 6,720 SH   DFND 1 6,720 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 553 6,239 SH   DFND 2 6,239 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,199 250,411 SH   DFND 3 250,411 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,069 91,021 SH   DFND 5 91,021 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 509 5,746 SH   DFND 6 5,746 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,753 31,055 SH   DFND 9 0 0 31,055
MICHAEL KORS HLDGS LTD SHS G60754101 201,894 2,277,425 SH   DFND 9 2,277,425 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 53 601 SH   DFND 12 0 601 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,302 116,201 SH   DFND 12 0 0 116,201
MICHAEL KORS HLDGS LTD SHS G60754101 169,964 1,917,243 SH   DFND 12 1,917,243 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 3,710 179,303 SH   DFND 3 179,303 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 46 2,200 SH   DFND 12 2,200 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 74 2,315 SH   DFND 2 2,315 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 222 6,933 SH   DFND 3 6,933 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,682 83,941 SH   DFND 5 83,941 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 144 4,500 SH   DFND 9 0 0 4,500
MONTPELIER RE HOLDINGS LTD SHS G62185106 236 7,371 SH   DFND 12 0 0 7,371
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,472 46,060 SH   DFND 12 46,060 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 58 6,272 SH   DFND 3 6,272 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 185 19,923 SH   DFND 5 19,923 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 398 SH   DFND 2 398 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,151 107,298 SH   DFND 3 107,298 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,577 462,259 SH   DFND 5 462,259 0 0
NABORS INDUSTRIES LTD SHS G6359F103 534 18,166 SH   DFND 6 18,166 0 0
NABORS INDUSTRIES LTD SHS G6359F103 500 17,010 SH   DFND 9 0 0 17,010
NABORS INDUSTRIES LTD SHS G6359F103 3,500 119,163 SH   DFND 9 119,163 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,743 59,329 SH   DFND 12 0 0 59,329
NABORS INDUSTRIES LTD SHS G6359F103 15,515 528,254 SH   DFND 12 528,254 0 0
NAM TAI PPTY INC SHS G63907102 149 19,818 SH   DFND 3 19,818 0 0
NAM TAI PPTY INC SHS G63907102 824 109,315 SH   DFND 5 109,315 0 0
NAM TAI PPTY INC SHS G63907102 307 40,674 SH   DFND 12 0 0 40,674
NAM TAI PPTY INC SHS G63907102 8,016 1,063,116 SH   DFND 12 1,063,116 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 30 SH   DFND 3 30 0 0
NOBLE CORP PLC SHS USD G65431101 12 362 SH   DFND 2 362 0 0
NOBLE CORP PLC SHS USD G65431101 7,658 228,190 SH   DFND 3 228,190 0 0
NOBLE CORP PLC SHS USD G65431101 399 11,884 SH   DFND 9 0 0 11,884
NOBLE CORP PLC SHS USD G65431101 299 8,903 SH   DFND 9 8,903 0 0
NOBLE CORP PLC SHS USD G65431101 1,938 57,743 SH   DFND 12 0 0 57,743
NOBLE CORP PLC SHS USD G65431101 18,918 563,703 SH   DFND 12 563,703 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 219 22,987 SH   DFND 3 22,987 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,174 333,060 SH   DFND 5 333,060 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,451 257,105 SH   DFND 12 0 0 257,105
NORDIC AMERICAN TANKERS LIMI COM G65773106 24,820 2,604,357 SH   DFND 12 2,604,357 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 181 9,906 SH   DFND 3 9,906 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 3,738 204,250 SH   DFND 5 204,250 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 617 58,087 SH   DFND 3 58,087 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,711 349,421 SH   DFND 5 349,421 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 797 75,067 SH   DFND 12 0 0 75,067
NORTH ATLANTIC DRILLING LTD COM G6613P202 3,612 340,112 SH   DFND 12 340,112 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 370 SH   DFND 2 370 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 62 2,715 SH   DFND 3 2,715 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 84 3,700 SH   DFND 9 0 0 3,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 95 4,168 SH   DFND 9 4,168 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 342 15,056 SH   DFND 12 0 0 15,056
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,784 166,461 SH   DFND 12 166,461 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 13 589 SH   DFND 16 589 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,174 37,029 SH   DFND 2 37,029 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 356 11,216 SH   DFND 3 11,216 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 34 1,085 SH   DFND 12 0 0 1,085
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 958 30,234 SH   DFND 12 30,234 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 201 SH   DFND 2 201 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 152 9,758 SH   DFND 3 9,758 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,702 109,504 SH   DFND 5 109,504 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 3 173 SH   DFND 12 0 0 173
ONEBEACON INSURANCE GROUP LT CL A G67742109 778 50,053 SH   DFND 12 50,053 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 30 2,049 SH   DFND 2 2,049 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 143 9,822 SH   DFND 3 9,822 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 90 6,200 SH   DFND 9 0 0 6,200
ORIENT-EXPRESS HOTELS LTD CL A G67743107 10 712 SH   DFND 12 0 0 712
ORIENT-EXPRESS HOTELS LTD CL A G67743107 89 6,115 SH   DFND 12 6,115 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 1 SH   DFND 14 1 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 39 SH   DFND 5 39 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 100 SH   DFND 12 0 0 100
ORIGIN AGRITECH LIMITED SHS G67828106 1 460 SH   DFND 12 460 0 0
PARTNERRE LTD COM G6852T105 6 59 SH   DFND 2 59 0 0
PARTNERRE LTD COM G6852T105 1,050 9,617 SH   DFND 3 9,617 0 0
PARTNERRE LTD COM G6852T105 2,718 24,887 SH   DFND 5 24,887 0 0
PARTNERRE LTD COM G6852T105 557 5,100 SH   DFND 9 0 0 5,100
PARTNERRE LTD COM G6852T105 51 467 SH   DFND 9 467 0 0
PARTNERRE LTD COM G6852T105 503 4,605 SH   DFND 12 0 0 4,605
PARTNERRE LTD COM G6852T105 2,331 21,344 SH   DFND 12 21,344 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 34 SH   DFND 3 34 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 10 SH   DFND 5 10 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 133 SH   DFND 5 133 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 170 2,624 SH   DFND 2 2,624 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 136 2,098 SH   DFND 3 2,098 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4,082 62,939 SH   DFND 5 62,939 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 175 2,700 SH   DFND 9 0 0 2,700
PLATINUM UNDERWRITER HLDGS L COM G7127P100 84 1,300 SH   DFND 9 1,300 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 561 8,654 SH   DFND 12 0 0 8,654
PLATINUM UNDERWRITER HLDGS L COM G7127P100 257 3,962 SH   DFND 12 3,962 0 0
PROTHENA CORP PLC SHS G72800108 39 1,725 SH   DFND 00 1,725 0 0
PROTHENA CORP PLC SHS G72800108 23 1,015 SH   DFND 2 1,015 0 0
PROTHENA CORP PLC SHS G72800108 199 8,819 SH   DFND 3 8,819 0 0
PROTHENA CORP PLC SHS G72800108 941 41,733 SH   DFND 5 41,733 0 0
PROTHENA CORP PLC SHS G72800108 23 1,031 SH   DFND 12 0 0 1,031
PROTHENA CORP PLC SHS G72800108 124 5,530 SH   DFND 12 5,530 0 0
QUOTIENT LTD SHS G73268107 0 24 SH   DFND 5 24 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 8 SH   DFND 5 8 0 0
RECON TECHNOLOGY LTD SHS G7415M108 2 500 SH   DFND 12 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 738 6,895 SH   DFND 2 6,895 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,528 42,318 SH   DFND 3 42,318 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 45 420 SH   DFND 9 420 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,414 13,213 SH   DFND 12 0 0 13,213
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,721 81,512 SH   DFND 12 81,512 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,376 105,717 SH   DFND 2 105,717 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,923 216,821 SH   DFND 3 216,821 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,564 80,287 SH   DFND 5 80,287 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 99 3,112 SH   DFND 12 0 0 3,112
ROWAN COMPANIES PLC SHS CL A G7665A101 1,941 60,779 SH   DFND 12 60,779 0 0
SEADRILL LIMITED SHS G7945E105 147 3,661 SH   DFND 1 0 0 3,661
SEADRILL LIMITED SHS G7945E105 1,043 26,120 SH   DFND 1 26,120 0 0
SEADRILL LIMITED SHS G7945E105 481 12,048 SH   DFND 2 12,048 0 0
SEADRILL LIMITED SHS G7945E105 1,994 49,901 SH   DFND 3 49,901 0 0
SEADRILL LIMITED SHS G7945E105 44 1,100 SH   DFND 9 1,100 0 0
SEADRILL LIMITED SHS G7945E105 154 3,854 SH   DFND 12 0 3,854 0
SEADRILL LIMITED SHS G7945E105 42,845 1,072,469 SH   DFND 12 0 0 1,072,469
SEADRILL LIMITED SHS G7945E105 586,409 14,678,566 SH   DFND 12 14,678,566 0 0
SEADRILL LIMITED SHS G7945E105 42 1,062 SH   DFND 15 0 0 1,062
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,514 61,859 SH   DFND 2 61,859 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,367 76,855 SH   DFND 3 76,855 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 716 12,595 SH   DFND 6 12,595 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 998 17,561 SH   DFND 9 0 0 17,561
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 433 SH   DFND 9 433 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 186 SH   DFND 12 0 186 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,698 100,265 SH   DFND 12 0 0 100,265
SEAGATE TECHNOLOGY PLC SHS G7945M107 94,565 1,664,293 SH   DFND 12 1,664,293 0 0
PENTAIR PLC SHS G7S00T104 5,872 81,423 SH   DFND 3 81,423 0 0
PENTAIR PLC SHS G7S00T104 6,292 87,243 SH   DFND 5 87,243 0 0
PENTAIR PLC SHS G7S00T104 649 8,996 SH   DFND 9 0 0 8,996
PENTAIR PLC SHS G7S00T104 475 6,591 SH   DFND 9 6,591 0 0
PENTAIR PLC SHS G7S00T104 9 130 SH   DFND 12 0 130 0
PENTAIR PLC SHS G7S00T104 1,602 22,224 SH   DFND 12 0 0 22,224
PENTAIR PLC SHS G7S00T104 21,423 297,049 SH   DFND 12 297,049 0 0
SGOCO GROUP LTD SHS G80751103 0 30 SH   DFND 5 30 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 746 40,129 SH   DFND 3 40,129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,053 56,633 SH   DFND 12 0 0 56,633
SHIP FINANCE INTERNATIONAL L SHS G81075106 17,891 962,415 SH   DFND 12 962,415 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,358 39,406 SH   DFND 2 39,406 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,078 63,999 SH   DFND 3 63,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 50,086 452,895 SH   DFND 5 452,895 0 0
SIGNET JEWELERS LIMITED SHS G81276100 211 1,904 SH   DFND 9 0 0 1,904
SIGNET JEWELERS LIMITED SHS G81276100 3,252 29,405 SH   DFND 9 29,405 0 0
SIGNET JEWELERS LIMITED SHS G81276100 383 3,464 SH   DFND 12 0 0 3,464
SIGNET JEWELERS LIMITED SHS G81276100 3,458 31,268 SH   DFND 12 31,268 0 0
SINA CORP ORD G81477104 1,394 28,000 SH   DFND 1 0 0 28,000
SINA CORP ORD G81477104 12,560 252,354 SH   DFND 3 252,354 0 0
SINA CORP ORD G81477104 107,734 2,164,640 SH   DFND 5 2,164,640 0 0
SINA CORP ORD G81477104 39 788 SH   DFND 12 0 0 788
SINA CORP ORD G81477104 1,732 34,809 SH   DFND 12 34,809 0 0
UTI WORLDWIDE INC ORD G87210103 8,375 809,980 SH   DFND 3 809,980 0 0
UTI WORLDWIDE INC ORD G87210103 587 56,779 SH   DFND 5 56,779 0 0
UTI WORLDWIDE INC ORD G87210103 271 26,229 SH   DFND 9 0 0 26,229
UTI WORLDWIDE INC ORD G87210103 3,326 321,697 SH   DFND 9 321,697 0 0
UTI WORLDWIDE INC ORD G87210103 205 19,815 SH   DFND 12 0 0 19,815
UTI WORLDWIDE INC ORD G87210103 1,279 123,687 SH   DFND 12 123,687 0 0
TECNOGLASS INC SHS G87264100 22 1,841 SH   DFND 5 1,841 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 1,263 SH   DFND 3 1,263 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 950 SH   DFND 12 0 0 950
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 818 21,186 SH   DFND 12 21,186 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 91 SH   DFND 2 91 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 100 SH   DFND 3 100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 184 SH   DFND 12 0 0 184
THERAVANCE BIOPHARMA INC COM G8807B106 202 6,349 SH   DFND 12 6,349 0 0
THIRD PT REINS LTD COM G8827U100 108 7,084 SH   DFND 3 7,084 0 0
THIRD PT REINS LTD COM G8827U100 1,024 67,126 SH   DFND 12 0 0 67,126
THIRD PT REINS LTD COM G8827U100 14,488 949,394 SH   DFND 12 949,394 0 0
TIANLI AGRITECH INC SHS G8883T104 0 33 SH   DFND 5 33 0 0
TOWER GROUP INTL LTD COM G8988C105 18 9,867 SH   DFND 2 9,867 0 0
TOWER GROUP INTL LTD COM G8988C105 611 339,532 SH   DFND 3 339,532 0 0
TOWER GROUP INTL LTD COM G8988C105 2,908 1,615,478 SH   DFND 5 1,615,478 0 0
TOWER GROUP INTL LTD COM G8988C105 13 7,185 SH   DFND 9 0 0 7,185
TOWER GROUP INTL LTD COM G8988C105 1 336 SH   DFND 12 0 0 336
TOWER GROUP INTL LTD COM G8988C105 27 15,076 SH   DFND 12 15,076 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 768 SH   DFND 3 768 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 400 SH   DFND 12 0 0 400
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 35 3,100 SH   DFND 12 3,100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 892 133,334 SH   DFND 3 133,334 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,720 257,078 SH   DFND 5 257,078 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1,985 SH   DFND 12 0 0 1,985
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 775 115,871 SH   DFND 12 115,871 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 5 1,741 SH   DFND 12 1,741 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 215 5,615 SH   DFND 2 5,615 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,004 26,245 SH   DFND 3 26,245 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,102 394,920 SH   DFND 5 394,920 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 61 1,602 SH   DFND 12 0 0 1,602
VALIDUS HOLDINGS LTD COM SHS G9319H102 583 15,262 SH   DFND 12 15,262 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 1,575 SH   DFND 2 1,575 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 117 61,015 SH   DFND 3 61,015 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 17 9,000 SH   DFND 12 9,000 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 28 SH   DFND 3 28 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 45 SH   DFND 5 45 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 18,065 300,581 SH   DFND 3 300,581 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,226 86,951 SH   DFND 12 0 0 86,951
GOLAR LNG LTD BERMUDA SHS G9456A100 72,935 1,213,561 SH   DFND 12 1,213,561 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,708 28,422 SH   DFND 13 28,422 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 29 SH   DFND 2 29 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 195 321 SH   DFND 3 321 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 28 SH   DFND 12 0 0 28
WHITE MTNS INS GROUP LTD COM G9618E107 640 1,051 SH   DFND 12 1,051 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 188 SH   DFND 2 188 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,379 54,945 SH   DFND 3 54,945 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 955 22,061 SH   DFND 9 0 0 22,061
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 400 SH   DFND 9 400 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 149 3,442 SH   DFND 12 0 0 3,442
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,175 50,238 SH   DFND 12 50,238 0 0
PERRIGO CO PLC SHS G97822103 173 1,190 SH   DFND 00 1,190 0 0
PERRIGO CO PLC SHS G97822103 164 1,128 SH   DFND 1 0 0 1,128
PERRIGO CO PLC SHS G97822103 66 456 SH   DFND 2 456 0 0
PERRIGO CO PLC SHS G97822103 2,617 17,954 SH   DFND 3 17,954 0 0
PERRIGO CO PLC SHS G97822103 873 5,989 SH   DFND 6 5,989 0 0
PERRIGO CO PLC SHS G97822103 817 5,605 SH   DFND 9 0 0 5,605
PERRIGO CO PLC SHS G97822103 3,539 24,278 SH   DFND 9 24,278 0 0
PERRIGO CO PLC SHS G97822103 4,716 32,351 SH   DFND 12 0 0 32,351
PERRIGO CO PLC SHS G97822103 24,807 170,195 SH   DFND 12 170,195 0 0
XL GROUP PLC SHS G98290102 149 4,551 SH   DFND 2 4,551 0 0
XL GROUP PLC SHS G98290102 8,504 259,810 SH   DFND 3 259,810 0 0
XL GROUP PLC SHS G98290102 389 11,885 SH   DFND 6 11,885 0 0
XL GROUP PLC SHS G98290102 54 1,645 SH   DFND 9 0 0 1,645
XL GROUP PLC SHS G98290102 60 1,836 SH   DFND 9 1,836 0 0
XL GROUP PLC SHS G98290102 582 17,793 SH   DFND 12 0 0 17,793
XL GROUP PLC SHS G98290102 4,470 136,585 SH   DFND 12 136,585 0 0
ACE LTD SHS H0023R105 550 5,302 SH   DFND 1 0 0 5,302
ACE LTD SHS H0023R105 1,246 12,015 SH   DFND 1 12,015 0 0
ACE LTD SHS H0023R105 250 2,413 SH   DFND 2 2,413 0 0
ACE LTD SHS H0023R105 11,218 108,175 SH   DFND 3 108,175 0 0
ACE LTD SHS H0023R105 64,466 621,662 SH   DFND 5 621,662 0 0
ACE LTD SHS H0023R105 978 9,432 SH   DFND 9 0 0 9,432
ACE LTD SHS H0023R105 1,056 10,181 SH   DFND 9 10,181 0 0
ACE LTD SHS H0023R105 1 7 SH   DFND 12 0 7 0
ACE LTD SHS H0023R105 25,178 242,800 SH   DFND 12 0 0 242,800
ACE LTD SHS H0023R105 393,512 3,794,712 SH   DFND 12 3,794,712 0 0
ACE LTD SHS H0023R105 0 1 SH   DFND 14 1 0 0
ACE LTD SHS H0023R105 86 828 SH   DFND 15 0 0 828
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 248 6,510 SH   DFND 1 6,510 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,832 179,692 SH   DFND 2 0 0 179,692
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 107 2,827 SH   DFND 2 2,827 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 696 18,308 SH   DFND 3 18,308 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13,790 362,701 SH   DFND 5 362,701 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 68 1,800 SH   DFND 9 1,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,034 53,504 SH   DFND 12 0 0 53,504
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 48,753 1,282,315 SH   DFND 12 1,282,315 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 323 8,496 SH   DFND 15 0 0 8,496
FOSTER WHEELER AG COM H27178104 3,737 109,691 SH   DFND 3 109,691 0 0
FOSTER WHEELER AG COM H27178104 208,833 6,129,524 SH   DFND 5 6,129,524 0 0
FOSTER WHEELER AG COM H27178104 24 710 SH   DFND 12 0 0 710
FOSTER WHEELER AG COM H27178104 767 22,514 SH   DFND 12 22,514 0 0
GARMIN LTD SHS H2906T109 4,032 66,215 SH   DFND 2 66,215 0 0
GARMIN LTD SHS H2906T109 2,349 38,566 SH   DFND 3 38,566 0 0
GARMIN LTD SHS H2906T109 394 6,472 SH   DFND 6 6,472 0 0
GARMIN LTD SHS H2906T109 809 13,291 SH   DFND 12 0 0 13,291
GARMIN LTD SHS H2906T109 9,125 149,846 SH   DFND 12 149,846 0 0
LOGITECH INTL S A SHS H50430232 22 1,668 SH   DFND 3 1,668 0 0
LOGITECH INTL S A SHS H50430232 4,787 367,360 SH   DFND 5 367,360 0 0
LOGITECH INTL S A SHS H50430232 5 400 SH   DFND 12 0 0 400
LOGITECH INTL S A SHS H50430232 198 15,198 SH   DFND 12 15,198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 85 1,380 SH   DFND 2 1,380 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,225 52,150 SH   DFND 3 52,150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,442 314,394 SH   DFND 5 314,394 0 0
TE CONNECTIVITY LTD REG SHS H84989104 826 13,354 SH   DFND 6 13,354 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,225 19,802 SH   DFND 9 0 0 19,802
TE CONNECTIVITY LTD REG SHS H84989104 910 14,720 SH   DFND 9 14,720 0 0
TE CONNECTIVITY LTD REG SHS H84989104 186 3,000 SH   DFND 10 3,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,016 16,428 SH   DFND 12 0 0 16,428
TE CONNECTIVITY LTD REG SHS H84989104 12,860 207,964 SH   DFND 12 207,964 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 3,610 SH   DFND 2 3,610 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,417 453,408 SH   DFND 3 453,408 0 0
TRANSOCEAN LTD REG SHS H8817H100 639 14,180 SH   DFND 6 14,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 115 SH   DFND 12 0 115 0
TRANSOCEAN LTD REG SHS H8817H100 13,356 296,605 SH   DFND 12 0 0 296,605
TRANSOCEAN LTD REG SHS H8817H100 109,124 2,423,367 SH   DFND 12 2,423,367 0 0
TYCO INTERNATIONAL LTD SHS H89128104 367 8,068 SH   DFND 1 0 0 8,068
TYCO INTERNATIONAL LTD SHS H89128104 4 80 SH   DFND 1 80 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,850 40,566 SH   DFND 2 0 0 40,566
TYCO INTERNATIONAL LTD SHS H89128104 28 605 SH   DFND 2 605 0 0
TYCO INTERNATIONAL LTD SHS H89128104 7,802 171,093 SH   DFND 3 171,093 0 0
TYCO INTERNATIONAL LTD SHS H89128104 30,329 665,106 SH   DFND 5 665,106 0 0
TYCO INTERNATIONAL LTD SHS H89128104 681 14,939 SH   DFND 9 0 0 14,939
TYCO INTERNATIONAL LTD SHS H89128104 556 12,193 SH   DFND 9 12,193 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,272 71,776 SH   DFND 12 0 0 71,776
TYCO INTERNATIONAL LTD SHS H89128104 47,537 1,042,470 SH   DFND 12 1,042,470 0 0
UBS AG SHS NEW H89231338 40 2,200 SH   DFND 1 2,200 0 0
UBS AG SHS NEW H89231338 2,902 158,433 SH   DFND 3 158,433 0 0
UBS AG SHS NEW H89231338 5,483 299,270 SH   DFND 5 299,270 0 0
UBS AG SHS NEW H89231338 3 175 SH   DFND 12 0 175 0
UBS AG SHS NEW H89231338 4,706 256,915 SH   DFND 12 0 0 256,915
UBS AG SHS NEW H89231338 89,149 4,866,255 SH   DFND 12 4,866,255 0 0
ADECOAGRO S A COM L00849106 208 22,000 SH   DFND 3 22,000 0 0
ADECOAGRO S A COM L00849106 5 500 SH   DFND 12 0 500 0
ADECOAGRO S A COM L00849106 72 7,674 SH   DFND 12 0 0 7,674
ADECOAGRO S A COM L00849106 1,854 196,427 SH   DFND 12 196,427 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 111 968 SH   DFND 2 968 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 100 SH   DFND 3 100 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 920 8,030 SH   DFND 5 8,030 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 194 SH   DFND 12 0 0 194
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,351 11,792 SH   DFND 12 11,792 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2 100 SH   DFND 3 100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1 23 SH   DFND 12 23 0 0
INTELSAT S A COM L5140P101 4 209 SH   DFND 2 209 0 0
INTELSAT S A COM L5140P101 1,561 82,854 SH   DFND 3 82,854 0 0
INTELSAT S A COM L5140P101 59 3,114 SH   DFND 5 3,114 0 0
INTELSAT S A COM L5140P101 144 7,634 SH   DFND 12 7,634 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 214 SH   DFND 2 214 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 233 23,276 SH   DFND 3 23,276 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9 900 SH   DFND 12 0 0 900
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 92 9,241 SH   DFND 12 9,241 0 0
TRINSEO S A SHS L9340P101 4 200 SH   DFND 3 200 0 0
TRINSEO S A SHS L9340P101 3,578 172,015 SH   DFND 5 172,015 0 0
TRINSEO S A SHS L9340P101 15 745 SH   DFND 12 745 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 43,409 SH   DFND 3 43,409 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 700 SH   DFND 12 0 0 700
ALLOT COMMUNICATIONS LTD SHS M0854Q105 59 4,508 SH   DFND 12 4,508 0 0
ATTUNITY LTD SHS NEW M15332121 2 245 SH   DFND 12 245 0 0
AUDIOCODES LTD ORD M15342104 64 9,084 SH   DFND 3 9,084 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 2 SH   DFND 5 2 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 11 SH   DFND 5 11 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 510 10,382 SH   DFND 3 10,382 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,866 38,024 SH   DFND 5 38,024 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 46 938 SH   DFND 12 0 0 938
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,149 23,413 SH   DFND 12 23,413 0 0
CAMTEK LTD ORD M20791105 30 9,329 SH   DFND 5 9,329 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 400 SH   DFND 3 400 0 0
CELLCOM ISRAEL LTD SHS M2196U109 48 4,000 SH   DFND 5 4,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 704 SH   DFND 12 0 0 704
CELLCOM ISRAEL LTD SHS M2196U109 95 7,882 SH   DFND 12 7,882 0 0
CERAGON NETWORKS LTD ORD M22013102 6 2,236 SH   DFND 3 2,236 0 0
CERAGON NETWORKS LTD ORD M22013102 2 923 SH   DFND 12 923 0 0
ALCOBRA LTD SHS M2239P109 126 7,257 SH   DFND 3 7,257 0 0
ALCOBRA LTD SHS M2239P109 192 11,118 SH   DFND 12 0 0 11,118
ALCOBRA LTD SHS M2239P109 1,368 79,007 SH   DFND 12 79,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,315 34,533 SH   DFND 3 34,533 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,040 15,516 SH   DFND 12 0 0 15,516
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,458 156,008 SH   DFND 12 156,008 0 0
CIMATRON LTD ORD M23798107 1 107 SH   DFND 5 107 0 0
CIMATRON LTD ORD M23798107 2 400 SH   DFND 12 0 400 0
CIMATRON LTD ORD M23798107 36 5,800 SH   DFND 12 0 0 5,800
CIMATRON LTD ORD M23798107 139 22,440 SH   DFND 12 22,440 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 80 9,962 SH   DFND 3 9,962 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 186 23,069 SH   DFND 5 23,069 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 99 12,257 SH   DFND 12 0 0 12,257
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 2,311 286,387 SH   DFND 12 286,387 0 0
COMPUGEN LTD ORD M25722105 67 7,426 SH   DFND 3 7,426 0 0
COMPUGEN LTD ORD M25722105 438 48,772 SH   DFND 12 0 0 48,772
COMPUGEN LTD ORD M25722105 4,937 549,153 SH   DFND 12 549,153 0 0
ELBIT IMAGING LTD ORD SHS M37605108 50 272,102 SH   DFND 5 272,102 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 1,000 SH   DFND 12 1,000 0 0
ELBIT SYS LTD ORD M3760D101 18 300 SH   DFND 3 300 0 0
ELBIT SYS LTD ORD M3760D101 629 10,221 SH   DFND 5 10,221 0 0
ELBIT SYS LTD ORD M3760D101 68 1,098 SH   DFND 12 0 0 1,098
ELBIT SYS LTD ORD M3760D101 1,234 20,061 SH   DFND 12 20,061 0 0
ELTEK LTD ORD M40184109 0 17 SH   DFND 5 17 0 0
ENZYMOTEC LTD SHS M4059L101 17 1,230 SH   DFND 12 1,230 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 293 11,382 SH   DFND 3 11,382 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 199 7,704 SH   DFND 5 7,704 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 64 2,490 SH   DFND 12 0 0 2,490
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,860 227,377 SH   DFND 12 227,377 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 32 3,300 SH   DFND 12 3,300 0 0
GAZIT GLOBE LTD SHS M4793C102 15 1,150 SH   DFND 12 1,150 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 178 SH   DFND 2 178 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,696 106,017 SH   DFND 3 106,017 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10 292 SH   DFND 12 0 0 292
MELLANOX TECHNOLOGIES LTD SHS M51363113 191 5,483 SH   DFND 12 5,483 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 71 SH   DFND 5 71 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1,000 SH   DFND 12 1,000 0 0
G WILLI FOOD INTL LTD ORD M52523103 147 19,619 SH   DFND 5 19,619 0 0
G WILLI FOOD INTL LTD ORD M52523103 7 1,000 SH   DFND 12 1,000 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
ITURAN LOCATION AND CONTROL SHS M6158M104 719 29,524 SH   DFND 5 29,524 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4 167 SH   DFND 12 0 0 167
ITURAN LOCATION AND CONTROL SHS M6158M104 395 16,207 SH   DFND 12 16,207 0 0
KAMADA LTD SHS M6240T109 214 30,036 SH   DFND 3 30,036 0 0
KAMADA LTD SHS M6240T109 0 61 SH   DFND 5 61 0 0
KAMADA LTD SHS M6240T109 42 5,950 SH   DFND 12 5,950 0 0
LUMENIS LTD SHS CL B M6778Q121 56 5,754 SH   DFND 3 5,754 0 0
LUMENIS LTD SHS CL B M6778Q121 1,078 110,727 SH   DFND 5 110,727 0 0
LUMENIS LTD SHS CL B M6778Q121 4 365 SH   DFND 12 0 0 365
LUMENIS LTD SHS CL B M6778Q121 118 12,071 SH   DFND 12 12,071 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 4 1,000 SH   DFND 12 0 0 1,000
MAGAL SECURITY SYS LTD ORD M6786D104 648 170,406 SH   DFND 12 170,406 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,001 66,175 SH   DFND 3 66,175 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 13,718 907,279 SH   DFND 9 907,279 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 189 12,500 SH   DFND 12 0 0 12,500
MAGICJACK VOCALTEC LTD SHS M6787E101 2,917 192,901 SH   DFND 12 192,901 0 0
MEDIWOUND LTD ORD SHS M68830104 24 2,070 SH   DFND 3 2,070 0 0
MEDIWOUND LTD ORD SHS M68830104 758 66,602 SH   DFND 5 66,602 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 8 SH   DFND 5 8 0 0
MIND C T I LTD ORD M70240102 32 13,468 SH   DFND 5 13,468 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 117 9,751 SH   DFND 3 9,751 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,195 99,486 SH   DFND 5 99,486 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 29 2,387 SH   DFND 12 0 0 2,387
NOVA MEASURING INSTRUMENTS L COM M7516K103 547 45,568 SH   DFND 12 45,568 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 9 SH   DFND 5 9 0 0
ORBOTECH LTD ORD M75253100 202 13,319 SH   DFND 3 13,319 0 0
ORBOTECH LTD ORD M75253100 1,008 66,428 SH   DFND 5 66,428 0 0
ORBOTECH LTD ORD M75253100 58 3,807 SH   DFND 12 0 0 3,807
ORBOTECH LTD ORD M75253100 384 25,299 SH   DFND 12 25,299 0 0
PERION NETWORK LTD SHS M78673106 95 9,360 SH   DFND 3 9,360 0 0
PERION NETWORK LTD SHS M78673106 1,011 100,076 SH   DFND 5 100,076 0 0
PERION NETWORK LTD SHS M78673106 5 447 SH   DFND 12 0 0 447
PERION NETWORK LTD SHS M78673106 532 52,696 SH   DFND 12 52,696 0 0
POINTER TELOCATION LTD SHS M7946T104 555 60,929 SH   DFND 5 60,929 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 29 SH   DFND 5 29 0 0
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 9 1,000 SH   DFND 12 0 0 1,000
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 2 250 SH   DFND 12 250 0 0
RADA ELECTR INDS LTD SHS NEW M81863116 0 15 SH   DFND 5 15 0 0
RADCOM LTD SHS NEW M81865111 0 13 SH   DFND 5 13 0 0
RADWARE LTD ORD M81873107 227 13,481 SH   DFND 3 13,481 0 0
RADWARE LTD ORD M81873107 64,753 3,838,354 SH   DFND 5 3,838,354 0 0
RADWARE LTD ORD M81873107 108 6,410 SH   DFND 12 0 0 6,410
RADWARE LTD ORD M81873107 45 2,692 SH   DFND 12 2,692 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 22 SH   DFND 5 22 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 0 98 SH   DFND 12 0 0 98
RIT TECHNOLOGIES LTD SHS M8215Q110 19 12,898 SH   DFND 12 12,898 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 4 SH   DFND 5 4 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 9 2,150 SH   DFND 12 0 2,150 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 10 2,300 SH   DFND 12 0 0 2,300
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 23 5,450 SH   DFND 12 5,450 0 0
SILICOM LTD ORD M84116108 20 473 SH   DFND 3 473 0 0
SILICOM LTD ORD M84116108 0 1 SH   DFND 12 0 0 1
SILICOM LTD ORD M84116108 192 4,569 SH   DFND 12 4,569 0 0
STRATASYS LTD SHS M85548101 1,670 14,700 SH   DFND 2 14,700 0 0
STRATASYS LTD SHS M85548101 1,171 10,307 SH   DFND 3 10,307 0 0
STRATASYS LTD SHS M85548101 1,029 9,053 SH   DFND 9 0 0 9,053
STRATASYS LTD SHS M85548101 75,291 662,598 SH   DFND 9 662,598 0 0
STRATASYS LTD SHS M85548101 2 22 SH   DFND 12 0 22 0
STRATASYS LTD SHS M85548101 1,419 12,492 SH   DFND 12 0 0 12,492
STRATASYS LTD SHS M85548101 14,747 129,784 SH   DFND 12 129,784 0 0
SUPERCOM LTD NEW SHS NEW M87095119 25 2,400 SH   DFND 3 2,400 0 0
SUPERCOM LTD NEW SHS NEW M87095119 8 825 SH   DFND 12 825 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 143 13,849 SH   DFND 3 13,849 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2 200 SH   DFND 12 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 32 3,115 SH   DFND 12 3,115 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 2,285 SH   DFND 3 2,285 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,659 54,611 SH   DFND 5 54,611 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 450 SH   DFND 12 0 0 450
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 129 921 SH   DFND 12 921 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 15 SH   DFND 5 15 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 15 2,000 SH   DFND 12 0 0 2,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1,400 SH   DFND 12 1,400 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 26 SH   DFND 5 26 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 169 18,655 SH   DFND 3 18,655 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 6,076 SH   DFND 12 6,076 0 0
ON TRACK INNOVATION LTD SHS M8791A109 18 7,400 SH   DFND 12 7,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,402 41,724 SH   DFND 3 41,724 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 24,027 715,103 SH   DFND 9 715,103 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 134 3,982 SH   DFND 12 0 0 3,982
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,246 37,092 SH   DFND 12 37,092 0 0
WIX COM LTD SHS M98068105 286 14,424 SH   DFND 3 14,424 0 0
WIX COM LTD SHS M98068105 26 1,334 SH   DFND 12 1,334 0 0
AERCAP HOLDINGS NV SHS N00985106 715 15,621 SH   DFND 1 0 0 15,621
AERCAP HOLDINGS NV SHS N00985106 10,580 231,003 SH   DFND 1 231,003 0 0
AERCAP HOLDINGS NV SHS N00985106 168 3,667 SH   DFND 2 0 0 3,667
AERCAP HOLDINGS NV SHS N00985106 2,343 51,152 SH   DFND 3 51,152 0 0
AERCAP HOLDINGS NV SHS N00985106 22,837 498,616 SH   DFND 5 498,616 0 0
AERCAP HOLDINGS NV SHS N00985106 5,695 124,319 SH   DFND 12 0 0 124,319
AERCAP HOLDINGS NV SHS N00985106 84,155 1,837,451 SH   DFND 12 1,837,451 0 0
AERCAP HOLDINGS NV SHS N00985106 650 14,186 SH   DFND 15 0 0 14,186
ASM INTL N V NY REGISTER SH N07045102 38,591 928,104 SH   DFND 5 928,104 0 0
ASM INTL N V NY REGISTER SH N07045102 7 169 SH   DFND 12 169 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,853 19,866 SH   DFND 3 19,866 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 80,249 860,398 SH   DFND 5 860,398 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 1,582 SH   DFND 12 0 0 1,582
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,757 40,277 SH   DFND 12 40,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   DFND 13 1 0 0
AVG TECHNOLOGIES N V SHS N07831105 293 14,536 SH   DFND 3 14,536 0 0
AVG TECHNOLOGIES N V SHS N07831105 17,120 850,458 SH   DFND 5 850,458 0 0
AVG TECHNOLOGIES N V SHS N07831105 42 2,070 SH   DFND 12 0 0 2,070
AVG TECHNOLOGIES N V SHS N07831105 1,058 52,573 SH   DFND 12 52,573 0 0
CNH INDL N V SHS N20944109 1 71 SH   DFND 2 71 0 0
CNH INDL N V SHS N20944109 228 22,261 SH   DFND 3 22,261 0 0
CNH INDL N V SHS N20944109 9 853 SH   DFND 12 0 0 853
CNH INDL N V SHS N20944109 558 54,582 SH   DFND 12 54,582 0 0
CONSTELLIUM NV CL A N22035104 343 10,700 SH   DFND 3 10,700 0 0
CONSTELLIUM NV CL A N22035104 36,055 1,124,595 SH   DFND 5 1,124,595 0 0
CONSTELLIUM NV CL A N22035104 435 13,560 SH   DFND 12 0 0 13,560
CONSTELLIUM NV CL A N22035104 3,492 108,931 SH   DFND 12 108,931 0 0
CORE LABORATORIES N V COM N22717107 11 66 SH   DFND 2 66 0 0
CORE LABORATORIES N V COM N22717107 3,197 19,138 SH   DFND 3 19,138 0 0
CORE LABORATORIES N V COM N22717107 198,847 1,190,271 SH   DFND 5 1,190,271 0 0
CORE LABORATORIES N V COM N22717107 159 952 SH   DFND 9 0 0 952
CORE LABORATORIES N V COM N22717107 78 464 SH   DFND 9 464 0 0
CORE LABORATORIES N V COM N22717107 989 5,918 SH   DFND 12 0 0 5,918
CORE LABORATORIES N V COM N22717107 13,325 79,763 SH   DFND 12 79,763 0 0
FRANKS INTL N V COM N33462107 138 5,605 SH   DFND 3 5,605 0 0
FRANKS INTL N V COM N33462107 888 36,117 SH   DFND 5 36,117 0 0
FRANKS INTL N V COM N33462107 14 564 SH   DFND 12 0 0 564
FRANKS INTL N V COM N33462107 548 22,262 SH   DFND 12 22,262 0 0
INTERXION HOLDING N.V SHS N47279109 126 4,600 SH   DFND 3 4,600 0 0
INTERXION HOLDING N.V SHS N47279109 686 25,070 SH   DFND 9 25,070 0 0
INTERXION HOLDING N.V SHS N47279109 13 479 SH   DFND 12 0 0 479
INTERXION HOLDING N.V SHS N47279109 467 17,057 SH   DFND 12 17,057 0 0
INTERXION HOLDING N.V SHS N47279109 90 3,301 SH   DFND 16 3,301 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186 1,905 SH   DFND 1 0 0 1,905
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,259 23,136 SH   DFND 2 23,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,787 202,627 SH   DFND 3 202,627 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,433 485,748 SH   DFND 5 485,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,025 10,496 SH   DFND 6 10,496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,162 11,900 SH   DFND 9 0 0 11,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 9,538 SH   DFND 9 9,538 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 379 SH   DFND 12 0 379 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,282 258,910 SH   DFND 12 0 0 258,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283,069 2,898,807 SH   DFND 12 2,898,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,593 272,330 SH   DFND 18 272,330 0 0
NIELSEN N V COM N63218106 707 14,600 SH   DFND 1 14,600 0 0
NIELSEN N V COM N63218106 4,625 95,544 SH   DFND 3 95,544 0 0
NIELSEN N V COM N63218106 578 11,946 SH   DFND 6 11,946 0 0
NIELSEN N V COM N63218106 103 2,118 SH   DFND 9 0 0 2,118
NIELSEN N V COM N63218106 55,352 1,143,390 SH   DFND 10 1,143,390 0 0
NIELSEN N V COM N63218106 1,618 33,437 SH   DFND 12 0 0 33,437
NIELSEN N V COM N63218106 17,995 371,726 SH   DFND 12 371,726 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81 1,227 SH   DFND 2 1,227 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,285 94,974 SH   DFND 3 94,974 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,809 87,781 SH   DFND 5 87,781 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 230 SH   DFND 12 0 230 0
NXP SEMICONDUCTORS N V COM N6596X109 3,755 56,738 SH   DFND 12 0 0 56,738
NXP SEMICONDUCTORS N V COM N6596X109 61,277 925,918 SH   DFND 12 925,918 0 0
ORTHOFIX INTL N V COM N6748L102 77 2,128 SH   DFND 2 2,128 0 0
ORTHOFIX INTL N V COM N6748L102 808 22,292 SH   DFND 3 22,292 0 0
ORTHOFIX INTL N V COM N6748L102 921 25,402 SH   DFND 5 25,402 0 0
ORTHOFIX INTL N V COM N6748L102 7 200 SH   DFND 12 0 0 200
ORTHOFIX INTL N V COM N6748L102 54 1,500 SH   DFND 12 1,500 0 0
PROSENSA HLDG N V SHS USD N71546100 272 21,566 SH   DFND 3 21,566 0 0
PROSENSA HLDG N V SHS USD N71546100 9 700 SH   DFND 12 0 0 700
PROSENSA HLDG N V SHS USD N71546100 171 13,566 SH   DFND 12 13,566 0 0
QIAGEN NV REG SHS N72482107 281 11,504 SH   DFND 2 11,504 0 0
QIAGEN NV REG SHS N72482107 1,009 41,283 SH   DFND 3 41,283 0 0
QIAGEN NV REG SHS N72482107 1,084 44,350 SH   DFND 5 44,350 0 0
QIAGEN NV REG SHS N72482107 1 50 SH   DFND 12 0 0 50
QIAGEN NV REG SHS N72482107 223 9,111 SH   DFND 12 9,111 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 83 10,432 SH   DFND 3 10,432 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 2 190 SH   DFND 12 0 0 190
SAPIENS INTL CORP N V SHS NEW N7716A151 74 9,311 SH   DFND 12 9,311 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30 635 SH   DFND 2 635 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,926 83,929 SH   DFND 3 83,929 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 463 9,897 SH   DFND 9 0 0 9,897
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 134 2,865 SH   DFND 9 2,865 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 207 4,433 SH   DFND 12 0 0 4,433
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,303 92,003 SH   DFND 12 92,003 0 0
TORNIER N V SHS N87237108 17 731 SH   DFND 2 731 0 0
TORNIER N V SHS N87237108 232 9,914 SH   DFND 3 9,914 0 0
TORNIER N V SHS N87237108 14 610 SH   DFND 12 610 0 0
TORNIER N V SHS N87237108 0 1 SH   DFND 13 1 0 0
UNIQURE NV SHS N90064101 28 2,089 SH   DFND 3 2,089 0 0
VISTAPRINT N V SHS N93540107 24 581 SH   DFND 2 581 0 0
VISTAPRINT N V SHS N93540107 1,373 33,938 SH   DFND 3 33,938 0 0
VISTAPRINT N V SHS N93540107 73 1,800 SH   DFND 9 0 0 1,800
VISTAPRINT N V SHS N93540107 42 1,041 SH   DFND 12 0 0 1,041
VISTAPRINT N V SHS N93540107 1,292 31,920 SH   DFND 12 31,920 0 0
YANDEX N V SHS CLASS A N97284108 13 367 SH   DFND 2 367 0 0
YANDEX N V SHS CLASS A N97284108 13,873 389,247 SH   DFND 3 389,247 0 0
YANDEX N V SHS CLASS A N97284108 2,895 81,242 SH   DFND 9 0 81,242 0
YANDEX N V SHS CLASS A N97284108 7,716 216,491 SH   DFND 9 0 0 216,491
YANDEX N V SHS CLASS A N97284108 68,641 1,925,941 SH   DFND 9 1,925,941 0 0
YANDEX N V SHS CLASS A N97284108 1,944 54,535 SH   DFND 12 0 0 54,535
YANDEX N V SHS CLASS A N97284108 18,369 515,404 SH   DFND 12 515,404 0 0
COPA HOLDINGS SA CL A P31076105 135 946 SH   DFND 1 946 0 0
COPA HOLDINGS SA CL A P31076105 4,245 29,775 SH   DFND 3 29,775 0 0
COPA HOLDINGS SA CL A P31076105 4,275 29,984 SH   DFND 5 29,984 0 0
COPA HOLDINGS SA CL A P31076105 2,615 18,345 SH   DFND 9 0 18,345 0
COPA HOLDINGS SA CL A P31076105 43,371 304,206 SH   DFND 9 0 0 304,206
COPA HOLDINGS SA CL A P31076105 88,080 617,801 SH   DFND 9 617,801 0 0
COPA HOLDINGS SA CL A P31076105 1,591 11,158 SH   DFND 12 0 0 11,158
COPA HOLDINGS SA CL A P31076105 21,663 151,948 SH   DFND 12 151,948 0 0
COPA HOLDINGS SA CL A P31076105 215 1,507 SH   DFND 15 0 0 1,507
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 2,312 SH   DFND 12 0 0 2,312
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 10 241,614 SH   DFND 12 241,614 0 0
SINOVAC BIOTECH LTD SHS P8696W104 16 2,800 SH   DFND 3 2,800 0 0
SINOVAC BIOTECH LTD SHS P8696W104 243 43,161 SH   DFND 5 43,161 0 0
SINOVAC BIOTECH LTD SHS P8696W104 6 1,000 SH   DFND 12 0 0 1,000
SINOVAC BIOTECH LTD SHS P8696W104 201 35,601 SH   DFND 12 35,601 0 0
STEINER LEISURE LTD ORD P8744Y102 0 6 SH   DFND 2 6 0 0
STEINER LEISURE LTD ORD P8744Y102 334 7,722 SH   DFND 3 7,722 0 0
STEINER LEISURE LTD ORD P8744Y102 390 9,015 SH   DFND 5 9,015 0 0
STEINER LEISURE LTD ORD P8744Y102 82 1,900 SH   DFND 9 0 0 1,900
STEINER LEISURE LTD ORD P8744Y102 4 100 SH   DFND 12 0 0 100
STEINER LEISURE LTD ORD P8744Y102 58 1,346 SH   DFND 12 1,346 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 7 2,468 SH   DFND 3 2,468 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 43 14,364 SH   DFND 5 14,364 0 0
CBD ENERGY LTD SHS Q2145B158 0 8 SH   DFND 5 8 0 0
TRONOX LTD SHS CL A Q9235V101 2,073 77,060 SH   DFND 3 77,060 0 0
TRONOX LTD SHS CL A Q9235V101 28 1,035 SH   DFND 12 0 0 1,035
TRONOX LTD SHS CL A Q9235V101 863 32,067 SH   DFND 12 32,067 0 0
PLANET PAYMENT INC SHS U72603118 11 3,701 SH   DFND 2 3,701 0 0
PLANET PAYMENT INC SHS U72603118 39 13,724 SH   DFND 3 13,724 0 0
PLANET PAYMENT INC SHS U72603118 60 21,098 SH   DFND 5 21,098 0 0
PLANET PAYMENT INC SHS U72603118 55 19,275 SH   DFND 12 19,275 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 135 3,836 SH   DFND 3 3,836 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,727 106,079 SH   DFND 5 106,079 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,596 1,354,851 SH   DFND 9 1,354,851 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42 1,184 SH   DFND 12 1,184 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 720 SH   DFND 2 720 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,864 51,503 SH   DFND 3 51,503 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,658 191,688 SH   DFND 5 191,688 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1,640 SH   DFND 9 1,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 876 15,752 SH   DFND 12 0 0 15,752
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,306 149,388 SH   DFND 12 149,388 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 1 SH   DFND 13 1 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 215 21,280 SH   DFND 3 21,280 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 10 SH   DFND 12 0 0 10
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 880 SH   DFND 12 880 0 0
AQUASITION CORP COM Y0192H103 0 12 SH   DFND 5 12 0 0
ARDMORE SHIPPING CORP COM Y0207T100 76 5,502 SH   DFND 3 5,502 0 0
ARDMORE SHIPPING CORP COM Y0207T100 203 14,655 SH   DFND 12 0 0 14,655
ARDMORE SHIPPING CORP COM Y0207T100 2,961 214,110 SH   DFND 12 214,110 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 367 5,099 SH   DFND 1 0 0 5,099
AVAGO TECHNOLOGIES LTD SHS Y0486S104 172 2,388 SH   DFND 2 2,388 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,114 43,207 SH   DFND 3 43,207 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23,033 319,595 SH   DFND 5 319,595 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 684 9,485 SH   DFND 6 9,485 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 308 4,273 SH   DFND 9 0 0 4,273
AVAGO TECHNOLOGIES LTD SHS Y0486S104 237 3,295 SH   DFND 9 3,295 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,748 65,883 SH   DFND 12 0 0 65,883
AVAGO TECHNOLOGIES LTD SHS Y0486S104 75,010 1,040,795 SH   DFND 12 1,040,795 0 0
BALTIC TRADING LIMITED COM Y0553W103 73 12,214 SH   DFND 2 12,214 0 0
BALTIC TRADING LIMITED COM Y0553W103 11 1,827 SH   DFND 3 1,827 0 0
BALTIC TRADING LIMITED COM Y0553W103 41 6,852 SH   DFND 12 0 0 6,852
BALTIC TRADING LIMITED COM Y0553W103 360 60,263 SH   DFND 12 60,263 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3 2,100 SH   DFND 3 2,100 0 0
BOX SHIPS INCORPORATED SHS Y09675102 79 52,000 SH   DFND 5 52,000 0 0
BOX SHIPS INCORPORATED SHS Y09675102 3 2,014 SH   DFND 12 0 0 2,014
BOX SHIPS INCORPORATED SHS Y09675102 133 88,102 SH   DFND 12 88,102 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 588 51,519 SH   DFND 3 51,519 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 1,400 SH   DFND 12 0 0 1,400
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,087 95,185 SH   DFND 12 95,185 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3,125 273,622 SH   DFND 13 273,622 0 0
COSTAMARE INC SHS Y1771G102 26 1,100 SH   DFND 1 1,100 0 0
COSTAMARE INC SHS Y1771G102 187 8,038 SH   DFND 3 8,038 0 0
COSTAMARE INC SHS Y1771G102 6,732 288,670 SH   DFND 12 0 0 288,670
COSTAMARE INC SHS Y1771G102 108,950 4,671,934 SH   DFND 12 4,671,934 0 0
DANAOS CORPORATION SHS Y1968P105 5 900 SH   DFND 3 900 0 0
DANAOS CORPORATION SHS Y1968P105 47 8,000 SH   DFND 12 0 0 8,000
DANAOS CORPORATION SHS Y1968P105 451 76,776 SH   DFND 12 76,776 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16 2,291 SH   DFND 3 2,291 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 539 74,892 SH   DFND 5 74,892 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,634 SH   DFND 12 0 0 1,634
DHT HOLDINGS INC SHS NEW Y2065G121 1,365 189,564 SH   DFND 12 189,564 0 0
DIANA SHIPPING INC COM Y2066G104 65 6,000 SH   DFND 3 6,000 0 0
DIANA SHIPPING INC COM Y2066G104 2,101 192,896 SH   DFND 12 0 0 192,896
DIANA SHIPPING INC COM Y2066G104 10,298 945,674 SH   DFND 12 945,674 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 256 SH   DFND 3 256 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 493 194,961 SH   DFND 5 194,961 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 11 4,474 SH   DFND 12 0 0 4,474
DIANA CONTAINERSHIPS INC COM Y2069P101 137 54,162 SH   DFND 12 54,162 0 0
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DRYSHIPS INC SHS Y2109Q101 1,668 517,977 SH   DFND 3 517,977 0 0
DRYSHIPS INC SHS Y2109Q101 23 7,280 SH   DFND 12 0 0 7,280
DRYSHIPS INC SHS Y2109Q101 917 284,772 SH   DFND 12 284,772 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 101 32,819 SH   DFND 3 32,819 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 10 3,306 SH   DFND 5 3,306 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 39 12,539 SH   DFND 12 12,539 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 200 SH   DFND 3 200 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 65 2,671 SH   DFND 12 0 0 2,671
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,462 60,278 SH   DFND 12 60,278 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 9,146 377,141 SH   DFND 13 377,141 0 0
EUROSEAS LTD COM NEW Y23592200 0 77 SH   DFND 5 77 0 0
EUROSEAS LTD COM NEW Y23592200 1 500 SH   DFND 12 500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 439 39,672 SH   DFND 2 39,672 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,011 362,319 SH   DFND 3 362,319 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13,305 1,201,855 SH   DFND 5 1,201,855 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 923 83,379 SH   DFND 9 0 0 83,379
FLEXTRONICS INTL LTD ORD Y2573F102 313 28,316 SH   DFND 9 28,316 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,254 113,308 SH   DFND 12 0 0 113,308
FLEXTRONICS INTL LTD ORD Y2573F102 16,126 1,456,769 SH   DFND 12 1,456,769 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 43 SH   DFND 5 43 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 698 SH   DFND 3 698 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 1,990 SH   DFND 12 0 0 1,990
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 423 11,624 SH   DFND 12 11,624 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9,574 263,090 SH   DFND 13 263,090 0 0
GIGAMEDIA LTD ORD Y2711Y104 82 77,008 SH   DFND 5 77,008 0 0
GIGAMEDIA LTD ORD Y2711Y104 3 2,800 SH   DFND 12 2,800 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 5 1,168 SH   DFND 3 1,168 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 398 96,701 SH   DFND 5 96,701 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 28 8,079 SH   DFND 5 8,079 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 545 14,786 SH   DFND 3 14,786 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,689 45,825 SH   DFND 12 0 0 45,825
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30,356 823,768 SH   DFND 12 823,768 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,460 148,177 SH   DFND 13 148,177 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 62 2,200 SH   DFND 12 0 0 2,200
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,605 56,710 SH   DFND 12 56,710 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,423 50,280 SH   DFND 13 50,280 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 442 15,040 SH   DFND 3 15,040 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,870 63,652 SH   DFND 5 63,652 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 296 10,075 SH   DFND 12 0 0 10,075
NAVIGATOR HOLDINGS LTD SHS Y62132108 4,160 141,598 SH   DFND 12 141,598 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 8 2,084 SH   DFND 3 2,084 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 596 160,711 SH   DFND 5 160,711 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 95 25,585 SH   DFND 12 0 0 25,585
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3,793 1,022,481 SH   DFND 12 1,022,481 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 507 50,096 SH   DFND 3 50,096 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 782 77,321 SH   DFND 5 77,321 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,327 131,148 SH   DFND 12 0 0 131,148
NAVIOS MARITIME HOLDINGS INC COM Y62196103 16,924 1,672,369 SH   DFND 12 1,672,369 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 81 4,159 SH   DFND 3 4,159 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 219 11,240 SH   DFND 12 0 0 11,240
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12,924 664,834 SH   DFND 12 664,834 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,208 165,044 SH   DFND 13 165,044 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 464 24,257 SH   DFND 3 24,257 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 19 1,000 SH   DFND 12 0 0 1,000
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 298 15,600 SH   DFND 12 15,600 0 0
OCEAN RIG UDW INC SHS Y64354205 870 45,972 SH   DFND 3 45,972 0 0
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OCEAN RIG UDW INC SHS Y64354205 0 10 SH   DFND 12 0 0 10
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SEANERGY MARITIME HLDGS CORP SHS Y73760129 0 20 SH   DFND 5 20 0 0
SAFE BULKERS INC COM Y7388L103 502 51,392 SH   DFND 3 51,392 0 0
SAFE BULKERS INC COM Y7388L103 2,399 245,828 SH   DFND 5 245,828 0 0
SAFE BULKERS INC COM Y7388L103 2,514 257,611 SH   DFND 12 0 0 257,611
SAFE BULKERS INC COM Y7388L103 15,627 1,601,121 SH   DFND 12 1,601,121 0 0
SCORPIO TANKERS INC SHS Y7542C106 718 70,630 SH   DFND 3 70,630 0 0
SCORPIO TANKERS INC SHS Y7542C106 31,416 3,089,088 SH   DFND 5 3,089,088 0 0
SCORPIO TANKERS INC SHS Y7542C106 66 6,500 SH   DFND 9 0 0 6,500
SCORPIO TANKERS INC SHS Y7542C106 43 4,250 SH   DFND 12 0 0 4,250
SCORPIO TANKERS INC SHS Y7542C106 338 33,188 SH   DFND 12 33,188 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,232 37,164 SH   DFND 3 37,164 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,296 69,247 SH   DFND 12 0 0 69,247
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 24,185 729,331 SH   DFND 12 729,331 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7,588 228,818 SH   DFND 13 228,818 0 0
SCORPIO BULKERS INC SHS Y7546A106 43 4,804 SH   DFND 3 4,804 0 0
SCORPIO BULKERS INC SHS Y7546A106 18 2,000 SH   DFND 12 2,000 0 0
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SEASPAN CORP SHS Y75638109 23 1,000 SH   DFND 12 0 1,000 0
SEASPAN CORP SHS Y75638109 154 6,568 SH   DFND 12 0 0 6,568
SEASPAN CORP SHS Y75638109 2,671 114,111 SH   DFND 12 114,111 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 18 1,421 SH   DFND 3 1,421 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 62 4,745 SH   DFND 12 0 0 4,745
STAR BULK CARRIERS CORP SHS NEW Y8162K121 1,644 126,767 SH   DFND 12 126,767 0 0
STEALTHGAS INC SHS Y81669106 88 7,887 SH   DFND 3 7,887 0 0
STEALTHGAS INC SHS Y81669106 675 60,839 SH   DFND 5 60,839 0 0
STEALTHGAS INC SHS Y81669106 73 6,540 SH   DFND 12 6,540 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 14 800 SH   DFND 3 800 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 81 4,769 SH   DFND 5 4,769 0 0
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TEEKAY CORPORATION COM Y8564W103 189 3,030 SH   DFND 12 0 0 3,030
TEEKAY CORPORATION COM Y8564W103 1,514 24,320 SH   DFND 12 24,320 0 0
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 215 5,961 SH   DFND 12 0 0 5,961
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TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,962 82,051 SH   DFND 13 82,051 0 0
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TEEKAY TANKERS LTD CL A Y8565N102 1,542 359,474 SH   DFND 12 359,474 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 15 6,967 SH   DFND 5 6,967 0 0
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AAON INC COM PAR $0.004 000360206 160 4,780 SH   DFND 3 4,780 0 0
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AAON INC COM PAR $0.004 000360206 128 3,827 SH   DFND 9 0 0 3,827
AAON INC COM PAR $0.004 000360206 1,981 59,111 SH   DFND 9 59,111 0 0
AAON INC COM PAR $0.004 000360206 61 1,808 SH   DFND 12 0 0 1,808
AAON INC COM PAR $0.004 000360206 526 15,688 SH   DFND 12 15,688 0 0
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AAR CORP COM 000361105 102 3,700 SH   DFND 9 0 0 3,700
AAR CORP COM 000361105 51 1,850 SH   DFND 12 0 0 1,850
AAR CORP COM 000361105 1,413 51,260 SH   DFND 12 51,260 0 0
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ABB LTD SPONSORED ADR 000375204 540 23,454 SH   DFND 5 23,454 0 0
ABB LTD SPONSORED ADR 000375204 2,453 106,544 SH   DFND 12 0 0 106,544
ABB LTD SPONSORED ADR 000375204 22,317 969,470 SH   DFND 12 969,470 0 0
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ACCO BRANDS CORP COM 00081T108 2 358 SH   DFND 9 358 0 0
ACCO BRANDS CORP COM 00081T108 0 67 SH   DFND 12 0 0 67
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ACNB CORP COM 000868109 106 5,506 SH   DFND 12 5,506 0 0
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ABM INDS INC COM 000957100 6,318 234,162 SH   DFND 5 234,162 0 0
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ABM INDS INC COM 000957100 149 5,525 SH   DFND 12 0 0 5,525
ABM INDS INC COM 000957100 120 4,448 SH   DFND 12 4,448 0 0
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THE ADT CORPORATION COM 00101J106 14 411 SH   DFND 2 411 0 0
THE ADT CORPORATION COM 00101J106 4,232 121,112 SH   DFND 3 121,112 0 0
THE ADT CORPORATION COM 00101J106 261 7,469 SH   DFND 9 0 0 7,469
THE ADT CORPORATION COM 00101J106 214 6,121 SH   DFND 9 6,121 0 0
THE ADT CORPORATION COM 00101J106 2,984 85,378 SH   DFND 12 0 0 85,378
THE ADT CORPORATION COM 00101J106 18,220 521,454 SH   DFND 12 521,454 0 0
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AFLAC INC COM 001055102 79,400 1,275,502 SH   DFND 12 1,275,502 0 0
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AES CORP COM 00130H105 8,815 566,885 SH   DFND 3 566,885 0 0
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AES CORP COM 00130H105 7 466 SH   DFND 9 0 0 466
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ALPS ETF TR C&S GLOBL ETF 00162Q106 3,351 78,132 SH   DFND 12 78,132 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 348 6,344 SH   DFND 12 0 0 6,344
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,576 83,540 SH   DFND 12 83,540 0 0
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ALPS ETF TR GLB COMMOD EQTY 00162Q304 446 9,620 SH   DFND 12 9,620 0 0
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ALPS ETF TR INTL SEC DV DOG 00162Q718 17,226 547,118 SH   DFND 12 547,118 0 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 10,761 342,394 SH   DFND 12 342,394 0 0
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,852 111,926 SH   DFND 12 111,926 0 0
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ALPS ETF TR SECTR DIV DOGS 00162Q858 46,962 1,254,994 SH   DFND 12 1,254,994 0 0
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ALPS ETF TR ALERIAN MLP 00162Q866 127 6,685 SH   DFND 11 0 0 6,685
ALPS ETF TR ALERIAN MLP 00162Q866 7,640 402,088 SH   DFND 11 402,088 0 0
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AT&T INC COM 00206R102 72,072 2,038,245 SH   DFND 12 0 0 2,038,245
AT&T INC COM 00206R102 761,051 21,522,949 SH   DFND 12 21,522,949 0 0
ATA INC SPONS ADR 00211V106 0 21 SH   DFND 5 21 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 35 SH   DFND 5 35 0 0
A10 NETWORKS INC COM 002121101 96 7,200 SH   DFND 3 7,200 0 0
A10 NETWORKS INC COM 002121101 4,731 355,687 SH   DFND 5 355,687 0 0
A10 NETWORKS INC COM 002121101 58 4,358 SH   DFND 12 4,358 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 57 3,737 SH   DFND 3 3,737 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 509 33,503 SH   DFND 5 33,503 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 86 5,653 SH   DFND 12 5,653 0 0
ASB BANCORP INC N C COM 00213T109 2 89 SH   DFND 2 89 0 0
ASB BANCORP INC N C COM 00213T109 0 9 SH   DFND 5 9 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21 5,059 SH   DFND 3 5,059 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,183 1,236,986 SH   DFND 5 1,236,986 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5 1,135 SH   DFND 12 0 0 1,135
AU OPTRONICS CORP SPONSORED ADR 002255107 76 18,139 SH   DFND 12 18,139 0 0
AV HOMES INC COM 00234P102 67 4,125 SH   DFND 3 4,125 0 0
AV HOMES INC COM 00234P102 235 14,387 SH   DFND 5 14,387 0 0
AV HOMES INC COM 00234P102 80 4,875 SH   DFND 12 0 0 4,875
AV HOMES INC COM 00234P102 682 41,766 SH   DFND 12 41,766 0 0
AVX CORP NEW COM 002444107 3 208 SH   DFND 2 208 0 0
AVX CORP NEW COM 002444107 213 16,005 SH   DFND 3 16,005 0 0
AVX CORP NEW COM 002444107 1,670 125,758 SH   DFND 5 125,758 0 0
AVX CORP NEW COM 002444107 1 100 SH   DFND 12 0 0 100
AVX CORP NEW COM 002444107 30 2,285 SH   DFND 12 2,285 0 0
AXT INC COM 00246W103 4 2,030 SH   DFND 3 2,030 0 0
AXT INC COM 00246W103 192 89,689 SH   DFND 5 89,689 0 0
AZZ INC COM 002474104 22 482 SH   DFND 2 482 0 0
AZZ INC COM 002474104 102 2,219 SH   DFND 3 2,219 0 0
AZZ INC COM 002474104 60 1,300 SH   DFND 9 0 0 1,300
AZZ INC COM 002474104 74 1,615 SH   DFND 12 0 0 1,615
AZZ INC COM 002474104 1,145 24,841 SH   DFND 12 24,841 0 0
AARONS INC COM PAR $0.50 002535300 440 12,346 SH   DFND 3 12,346 0 0
AARONS INC COM PAR $0.50 002535300 211 5,917 SH   DFND 9 0 0 5,917
AARONS INC COM PAR $0.50 002535300 3,257 91,391 SH   DFND 9 91,391 0 0
AARONS INC COM PAR $0.50 002535300 52 1,467 SH   DFND 12 0 0 1,467
AARONS INC COM PAR $0.50 002535300 1,192 33,448 SH   DFND 12 33,448 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 1 325 SH   DFND 12 0 0 325
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 13 SH   DFND 12 13 0 0
ABAXIS INC COM 002567105 1 32 SH   DFND 2 32 0 0
ABAXIS INC COM 002567105 52 1,173 SH   DFND 3 1,173 0 0
ABAXIS INC COM 002567105 62 1,400 SH   DFND 9 0 0 1,400
ABAXIS INC COM 002567105 22 500 SH   DFND 12 0 0 500
ABAXIS INC COM 002567105 445 10,040 SH   DFND 12 10,040 0 0
ABBOTT LABS COM 002824100 278 6,790 SH   DFND 1 0 0 6,790
ABBOTT LABS COM 002824100 675 16,500 SH   DFND 1 16,500 0 0
ABBOTT LABS COM 002824100 524 12,802 SH   DFND 2 0 0 12,802
ABBOTT LABS COM 002824100 18,951 463,336 SH   DFND 2 463,336 0 0
ABBOTT LABS COM 002824100 15,183 371,228 SH   DFND 3 371,228 0 0
ABBOTT LABS COM 002824100 20,670 505,386 SH   DFND 5 505,386 0 0
ABBOTT LABS COM 002824100 1,630 39,851 SH   DFND 6 39,851 0 0
ABBOTT LABS COM 002824100 27,058 661,577 SH   DFND 9 0 0 661,577
ABBOTT LABS COM 002824100 115,702 2,828,892 SH   DFND 9 2,828,892 0 0
ABBOTT LABS COM 002824100 196 4,800 SH   DFND 10 4,800 0 0
ABBOTT LABS COM 002824100 24 592 SH   DFND 12 0 592 0
ABBOTT LABS COM 002824100 26,680 652,311 SH   DFND 12 0 0 652,311
ABBOTT LABS COM 002824100 307,729 7,523,933 SH   DFND 12 7,523,933 0 0
ABBVIE INC COM 00287Y109 567 10,049 SH   DFND 1 0 0 10,049
ABBVIE INC COM 00287Y109 1,426 25,270 SH   DFND 1 25,270 0 0
ABBVIE INC COM 00287Y109 718 12,722 SH   DFND 2 0 0 12,722
ABBVIE INC COM 00287Y109 1,281 22,681 SH   DFND 2 22,681 0 0
ABBVIE INC COM 00287Y109 22,141 392,290 SH   DFND 3 392,290 0 0
ABBVIE INC COM 00287Y109 42,289 749,267 SH   DFND 5 749,267 0 0
ABBVIE INC COM 00287Y109 4,758 84,308 SH   DFND 9 0 0 84,308
ABBVIE INC COM 00287Y109 3,883 68,797 SH   DFND 9 68,797 0 0
ABBVIE INC COM 00287Y109 203 3,600 SH   DFND 10 3,600 0 0
ABBVIE INC COM 00287Y109 37 649 SH   DFND 12 0 649 0
ABBVIE INC COM 00287Y109 48,243 854,764 SH   DFND 12 0 0 854,764
ABBVIE INC COM 00287Y109 612,757 10,856,807 SH   DFND 12 10,856,807 0 0
ABBVIE INC COM 00287Y109 139 2,459 SH   DFND 15 0 0 2,459
ABERCROMBIE & FITCH CO CL A 002896207 761 17,600 SH   DFND 1 17,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 931 21,526 SH   DFND 2 21,526 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,068 47,821 SH   DFND 3 47,821 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 249 SH   DFND 9 249 0 0
ABERCROMBIE & FITCH CO CL A 002896207 143 3,304 SH   DFND 12 0 0 3,304
ABERCROMBIE & FITCH CO CL A 002896207 2,782 64,318 SH   DFND 12 64,318 0 0
ABENGOA SA SP ADR REP B 00289R201 5 206 SH   DFND 3 206 0 0
ABENGOA SA SP ADR REP B 00289R201 331 12,451 SH   DFND 5 12,451 0 0
ABENGOA SA SP ADR REP B 00289R201 1 53 SH   DFND 12 0 0 53
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 2 SH   DFND 3 2 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,067 169,839 SH   DFND 12 0 0 169,839
ABERDEEN ASIA PACIFIC INCOM COM 003009107 31,529 5,020,527 SH   DFND 12 5,020,527 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 166 18,286 SH   DFND 12 0 0 18,286
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 2,612 287,694 SH   DFND 12 287,694 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 19 1,591 SH   DFND 12 0 0 1,591
ABERDEEN GLOBAL INCOME FD IN COM 003013109 263 21,917 SH   DFND 12 21,917 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 29 1,595 SH   DFND 12 0 0 1,595
ABERDEEN ISRAEL FUND INC COM 00301L109 314 17,534 SH   DFND 12 17,534 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 646 44,964 SH   DFND 12 44,964 0 0
ABERDEEN CHILE FD INC COM 00301W105 1 56 SH   DFND 3 56 0 0
ABERDEEN CHILE FD INC COM 00301W105 10 1,000 SH   DFND 12 0 0 1,000
ABERDEEN CHILE FD INC COM 00301W105 183 18,116 SH   DFND 12 18,116 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 13 1,258 SH   DFND 5 1,258 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 241 23,030 SH   DFND 12 0 0 23,030
ABERDEEN GTR CHINA FD INC COM 003031101 1,490 142,609 SH   DFND 12 142,609 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 3 300 SH   DFND 12 0 0 300
ABERDEEN INDONESIA FD INC COM 00305P106 113 11,909 SH   DFND 12 11,909 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 65 9,201 SH   DFND 12 0 0 9,201
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1,058 148,749 SH   DFND 12 148,749 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 266 8,902 SH   DFND 12 8,902 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 178 13,590 SH   DFND 12 0 0 13,590
ABERDEEN SINGAPORE FD INC COM 003244100 2,829 216,533 SH   DFND 12 216,533 0 0
ABIOMED INC COM 003654100 15 612 SH   DFND 2 612 0 0
ABIOMED INC COM 003654100 145 5,777 SH   DFND 3 5,777 0 0
ABIOMED INC COM 003654100 1,627 64,714 SH   DFND 5 64,714 0 0
ABIOMED INC COM 003654100 45 1,800 SH   DFND 9 0 0 1,800
ABIOMED INC COM 003654100 851 33,868 SH   DFND 12 0 0 33,868
ABIOMED INC COM 003654100 6,460 256,970 SH   DFND 12 256,970 0 0
ABRAXAS PETE CORP COM 003830106 20 3,204 SH   DFND 2 3,204 0 0
ABRAXAS PETE CORP COM 003830106 307 49,010 SH   DFND 3 49,010 0 0
ABRAXAS PETE CORP COM 003830106 2,530 404,187 SH   DFND 5 404,187 0 0
ABRAXAS PETE CORP COM 003830106 21 3,340 SH   DFND 12 0 0 3,340
ABRAXAS PETE CORP COM 003830106 441 70,405 SH   DFND 12 70,405 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 34 1,892 SH   DFND 2 1,892 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 605 34,101 SH   DFND 3 34,101 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 50 2,800 SH   DFND 9 0 0 2,800
ACACIA RESH CORP ACACIA TCH COM 003881307 92 5,190 SH   DFND 12 0 0 5,190
ACACIA RESH CORP ACACIA TCH COM 003881307 1,766 99,503 SH   DFND 12 99,503 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1,026 SH   DFND 2 1,026 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 277 6,085 SH   DFND 3 6,085 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 2,300 SH   DFND 9 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71 1,550 SH   DFND 12 0 0 1,550
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 5,856 SH   DFND 12 5,856 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 774 34,263 SH   DFND 3 34,263 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 84 3,700 SH   DFND 9 0 0 3,700
ACADIA PHARMACEUTICALS INC COM 004225108 105 4,632 SH   DFND 12 0 0 4,632
ACADIA PHARMACEUTICALS INC COM 004225108 820 36,295 SH   DFND 12 36,295 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 86 3,072 SH   DFND 3 3,072 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,691 167,002 SH   DFND 9 0 167,002 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,717 239,119 SH   DFND 9 0 0 239,119
ACADIA RLTY TR COM SH BEN INT 004239109 21,477 764,588 SH   DFND 9 764,588 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 35 SH   DFND 12 0 0 35
ACADIA RLTY TR COM SH BEN INT 004239109 485 17,277 SH   DFND 12 17,277 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 43 1,671 SH   DFND 2 1,671 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 229 8,802 SH   DFND 3 8,802 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20 768 SH   DFND 5 768 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 31 1,176 SH   DFND 12 0 0 1,176
ACCELERATE DIAGNOSTICS INC COM 00430H102 515 19,800 SH   DFND 12 19,800 0 0
ACASTI PHARMA INC CL A SHS 00430K105 0 175 SH   DFND 5 175 0 0
ACCESS NATL CORP COM 004337101 48 3,158 SH   DFND 2 3,158 0 0
ACCESS NATL CORP COM 004337101 21 1,391 SH   DFND 3 1,391 0 0
ACCESS NATL CORP COM 004337101 791 52,202 SH   DFND 5 52,202 0 0
ACCESS NATL CORP COM 004337101 3 216 SH   DFND 12 0 0 216
ACCESS NATL CORP COM 004337101 186 12,280 SH   DFND 12 12,280 0 0
ACCELERON PHARMA INC COM 00434H108 0 4 SH   DFND 2 4 0 0
ACCELERON PHARMA INC COM 00434H108 441 12,974 SH   DFND 3 12,974 0 0
ACCELERON PHARMA INC COM 00434H108 17 500 SH   DFND 12 0 0 500
ACCELERON PHARMA INC COM 00434H108 317 9,345 SH   DFND 12 9,345 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 864 13,589 SH   DFND 3 13,589 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5 80 SH   DFND 12 0 80 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,580 24,876 SH   DFND 12 0 0 24,876
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30,576 481,140 SH   DFND 12 481,140 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 102,130 1,607,085 SH   DFND 13 1,607,085 0 0
ACCURAY INC COM 004397105 7 793 SH   DFND 2 793 0 0
ACCURAY INC COM 004397105 165 18,798 SH   DFND 3 18,798 0 0
ACCURAY INC COM 004397105 161 18,274 SH   DFND 12 0 0 18,274
ACCURAY INC COM 004397105 2,031 230,785 SH   DFND 12 230,785 0 0
ACCURIDE CORP NEW COM NEW 00439T206 43 8,790 SH   DFND 3 8,790 0 0
ACCURIDE CORP NEW COM NEW 00439T206 47 9,634 SH   DFND 12 9,634 0 0
ACETO CORP COM 004446100 271 14,920 SH   DFND 1 14,920 0 0
ACETO CORP COM 004446100 246 13,545 SH   DFND 3 13,545 0 0
ACETO CORP COM 004446100 467 25,769 SH   DFND 12 0 0 25,769
ACETO CORP COM 004446100 2,858 157,571 SH   DFND 12 157,571 0 0
ACHAOGEN INC COM 004449104 38 2,734 SH   DFND 3 2,734 0 0
ACHAOGEN INC COM 004449104 296 21,196 SH   DFND 5 21,196 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 477 46,558 SH   DFND 3 46,558 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 91 8,846 SH   DFND 12 8,846 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 80 10,633 SH   DFND 2 10,633 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 566 74,756 SH   DFND 3 74,756 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,632 876,106 SH   DFND 5 876,106 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 750 SH   DFND 12 0 0 750
ACHILLION PHARMACEUTICALS IN COM 00448Q201 101 13,400 SH   DFND 12 13,400 0 0
ACI WORLDWIDE INC COM 004498101 246 4,406 SH   DFND 2 4,406 0 0
ACI WORLDWIDE INC COM 004498101 7,583 135,821 SH   DFND 3 135,821 0 0
ACI WORLDWIDE INC COM 004498101 140 2,508 SH   DFND 9 0 0 2,508
ACI WORLDWIDE INC COM 004498101 26 466 SH   DFND 12 0 0 466
ACI WORLDWIDE INC COM 004498101 395 7,072 SH   DFND 12 7,072 0 0
ACME UTD CORP COM 004816104 18 1,090 SH   DFND 12 1,090 0 0
ACORN ENERGY INC COM 004848107 16 6,905 SH   DFND 3 6,905 0 0
ACORN ENERGY INC COM 004848107 5 2,200 SH   DFND 12 2,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 197 SH   DFND 2 197 0 0
ACORDA THERAPEUTICS INC COM 00484M106 41 1,224 SH   DFND 3 1,224 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,902 234,403 SH   DFND 5 234,403 0 0
ACORDA THERAPEUTICS INC COM 00484M106 67 2,000 SH   DFND 9 0 0 2,000
ACORDA THERAPEUTICS INC COM 00484M106 113 3,356 SH   DFND 12 3,356 0 0
ACORN INTL INC SPON ADR 004854105 4 2,000 SH   DFND 12 0 0 2,000
ACTIVE POWER INC COM NEW 00504W308 2 646 SH   DFND 2 646 0 0
ACTIVE POWER INC COM NEW 00504W308 34 12,400 SH   DFND 12 12,400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 0 62 SH   DFND 5 62 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 1,114 SH   DFND 2 1,114 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,524 337,417 SH   DFND 3 337,417 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17 771 SH   DFND 9 0 0 771
ACTIVISION BLIZZARD INC COM 00507V109 15 690 SH   DFND 9 690 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 300 SH   DFND 12 0 300 0
ACTIVISION BLIZZARD INC COM 00507V109 525 23,550 SH   DFND 12 0 0 23,550
ACTIVISION BLIZZARD INC COM 00507V109 10,480 469,960 SH   DFND 12 469,960 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 2,314 SH   DFND 3 2,314 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 200 SH   DFND 12 200 0 0
ACTUATE CORP COM 00508B102 4 810 SH   DFND 2 810 0 0
ACTUATE CORP COM 00508B102 132 27,571 SH   DFND 3 27,571 0 0
ACTUATE CORP COM 00508B102 568 119,175 SH   DFND 5 119,175 0 0
ACTUATE CORP COM 00508B102 5 1,046 SH   DFND 12 1,046 0 0
ACTUANT CORP CL A NEW 00508X203 255 7,371 SH   DFND 2 7,371 0 0
ACTUANT CORP CL A NEW 00508X203 225 6,516 SH   DFND 3 6,516 0 0
ACTUANT CORP CL A NEW 00508X203 60 1,737 SH   DFND 5 1,737 0 0
ACTUANT CORP CL A NEW 00508X203 381 11,031 SH   DFND 9 0 0 11,031
ACTUANT CORP CL A NEW 00508X203 3,274 94,700 SH   DFND 9 94,700 0 0
ACTUANT CORP CL A NEW 00508X203 294 8,502 SH   DFND 12 8,502 0 0
ACUITY BRANDS INC COM 00508Y102 92 664 SH   DFND 2 664 0 0
ACUITY BRANDS INC COM 00508Y102 4,597 33,254 SH   DFND 3 33,254 0 0
ACUITY BRANDS INC COM 00508Y102 504 3,648 SH   DFND 9 0 0 3,648
ACUITY BRANDS INC COM 00508Y102 3,305 23,908 SH   DFND 9 23,908 0 0
ACUITY BRANDS INC COM 00508Y102 6 47 SH   DFND 12 0 0 47
ACUITY BRANDS INC COM 00508Y102 2,590 18,737 SH   DFND 12 18,737 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 3,863 SH   DFND 5 3,863 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 16 14,560 SH   DFND 12 14,560 0 0
ACXIOM CORP COM 005125109 367 16,906 SH   DFND 3 16,906 0 0
ACXIOM CORP COM 005125109 8,583 395,709 SH   DFND 5 395,709 0 0
ACXIOM CORP COM 005125109 111 5,100 SH   DFND 9 0 0 5,100
ACXIOM CORP COM 005125109 30 1,373 SH   DFND 12 1,373 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 200 SH   DFND 12 0 0 200
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH   DFND 12 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 192 10,511 SH   DFND 5 10,511 0 0
ADAMS EXPRESS CO COM 006212104 1 66 SH   DFND 3 66 0 0
ADAMS EXPRESS CO COM 006212104 1,313 95,486 SH   DFND 12 0 0 95,486
ADAMS EXPRESS CO COM 006212104 16,967 1,233,966 SH   DFND 12 1,233,966 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 52 670 SH   DFND 3 670 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 291 3,727 SH   DFND 5 3,727 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 14 179 SH   DFND 12 0 0 179
ADAMS RES & ENERGY INC COM NEW 006351308 25 319 SH   DFND 12 319 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 3 600 SH   DFND 12 600 0 0
ADDUS HOMECARE CORP COM 006739106 111 4,937 SH   DFND 3 4,937 0 0
ADDUS HOMECARE CORP COM 006739106 3,937 175,146 SH   DFND 5 175,146 0 0
ADDUS HOMECARE CORP COM 006739106 68 3,027 SH   DFND 12 3,027 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 17 SH   DFND 5 17 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 22 8,022 SH   DFND 12 8,022 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 10 954 SH   DFND 2 954 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 43 4,116 SH   DFND 3 4,116 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 16 1,500 SH   DFND 12 0 0 1,500
ADEPT TECHNOLOGY INC COM NEW 006854202 147 14,001 SH   DFND 12 14,001 0 0
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ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 30 324 SH   DFND 5 324 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 11 117 SH   DFND 12 0 0 117
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 128 1,388 SH   DFND 12 1,388 0 0
ADOBE SYS INC COM 00724F101 576 7,948 SH   DFND 2 7,948 0 0
ADOBE SYS INC COM 00724F101 42,622 589,028 SH   DFND 3 589,028 0 0
ADOBE SYS INC COM 00724F101 5,851 80,854 SH   DFND 5 80,854 0 0
ADOBE SYS INC COM 00724F101 2,346 32,421 SH   DFND 9 0 0 32,421
ADOBE SYS INC COM 00724F101 1,661 22,960 SH   DFND 9 22,960 0 0
ADOBE SYS INC COM 00724F101 166 2,300 SH   DFND 10 2,300 0 0
ADOBE SYS INC COM 00724F101 5,298 73,211 SH   DFND 12 0 0 73,211
ADOBE SYS INC COM 00724F101 36,435 503,527 SH   DFND 12 503,527 0 0
ADTRAN INC COM 00738A106 17 732 SH   DFND 2 732 0 0
ADTRAN INC COM 00738A106 204 9,046 SH   DFND 3 9,046 0 0
ADTRAN INC COM 00738A106 81 3,600 SH   DFND 9 0 0 3,600
ADTRAN INC COM 00738A106 25 1,090 SH   DFND 12 0 0 1,090
ADTRAN INC COM 00738A106 17 758 SH   DFND 12 758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 870 SH   DFND 2 870 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,587 63,648 SH   DFND 3 63,648 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,502 48,188 SH   DFND 5 48,188 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 216 1,600 SH   DFND 9 0 0 1,600
ADVANCE AUTO PARTS INC COM 00751Y106 3,367 24,956 SH   DFND 9 24,956 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,083 8,028 SH   DFND 12 0 0 8,028
ADVANCE AUTO PARTS INC COM 00751Y106 22,310 165,353 SH   DFND 12 165,353 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 27 4,230 SH   DFND 3 4,230 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,608 247,400 SH   DFND 8 247,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 14 2,120 SH   DFND 12 0 0 2,120
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 641 98,653 SH   DFND 12 98,653 0 0
AEHR TEST SYSTEMS COM 00760J108 0 15 SH   DFND 5 15 0 0
AEHR TEST SYSTEMS COM 00760J108 2 837 SH   DFND 12 837 0 0
ADVAXIS INC COM NEW 007624208 10 3,194 SH   DFND 12 0 0 3,194
ADVAXIS INC COM NEW 007624208 41 13,027 SH   DFND 12 13,027 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 2 190 SH   DFND 12 190 0 0
ADVISORY BRD CO COM 00762W107 97 1,864 SH   DFND 3 1,864 0 0
ADVISORY BRD CO COM 00762W107 93 1,800 SH   DFND 9 0 0 1,800
ADVISORY BRD CO COM 00762W107 140,861 2,716,709 SH   DFND 9 2,716,709 0 0
ADVISORY BRD CO COM 00762W107 49 947 SH   DFND 12 947 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 322 42,086 SH   DFND 12 0 0 42,086
ADVENT CLAY CONV SEC INC FD COM 007639107 1,281 167,295 SH   DFND 12 167,295 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 151 8,018 SH   DFND 12 0 0 8,018
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,261 226,154 SH   DFND 12 226,154 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 146 14,167 SH   DFND 12 0 0 14,167
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AEGERION PHARMACEUTICALS INC COM 00767E102 132 4,090 SH   DFND 12 0 0 4,090
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AEROPOSTALE COM 007865108 18 5,300 SH   DFND 9 0 0 5,300
AEROPOSTALE COM 007865108 19 5,345 SH   DFND 12 5,345 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 1,836 438,248 SH   DFND 12 438,248 0 0
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ADVANCED ENERGY INDS COM 007973100 11 568 SH   DFND 12 0 0 568
ADVANCED ENERGY INDS COM 007973100 281 14,592 SH   DFND 12 14,592 0 0
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AETNA INC NEW COM 00817Y108 6,932 85,501 SH   DFND 3 85,501 0 0
AETNA INC NEW COM 00817Y108 1,843 22,730 SH   DFND 5 22,730 0 0
AETNA INC NEW COM 00817Y108 1,047 12,913 SH   DFND 6 12,913 0 0
AETNA INC NEW COM 00817Y108 1,835 22,627 SH   DFND 9 0 0 22,627
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AETNA INC NEW COM 00817Y108 5 60 SH   DFND 12 0 60 0
AETNA INC NEW COM 00817Y108 5,855 72,219 SH   DFND 12 0 0 72,219
AETNA INC NEW COM 00817Y108 68,380 843,359 SH   DFND 12 843,359 0 0
AETNA INC NEW COM 00817Y108 17 210 SH   DFND 16 210 0 0
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AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 136 81,000 PRN   DFND 12 81,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 1,296 SH   DFND 1 0 0 1,296
AGILENT TECHNOLOGIES INC COM 00846U101 356 6,196 SH   DFND 2 6,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,771 117,872 SH   DFND 3 117,872 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,253 21,818 SH   DFND 9 21,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,699 29,574 SH   DFND 12 0 0 29,574
AGILENT TECHNOLOGIES INC COM 00846U101 28,160 490,248 SH   DFND 12 490,248 0 0
AGNICO EAGLE MINES LTD COM 008474108 6 165 SH   DFND 1 165 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,347 87,383 SH   DFND 2 0 0 87,383
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AGNICO EAGLE MINES LTD COM 008474108 15,195 396,746 SH   DFND 4 396,746 0 0
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AGNICO EAGLE MINES LTD COM 008474108 50 1,305 SH   DFND 12 0 1,305 0
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AGENUS INC COM NEW 00847G705 17 5,279 SH   DFND 3 5,279 0 0
AGENUS INC COM NEW 00847G705 414 128,539 SH   DFND 5 128,539 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 9,184 200,431 SH   DFND 9 200,431 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 229 4,989 SH   DFND 12 4,989 0 0
AGREE REALTY CORP COM 008492100 174 5,747 SH   DFND 3 5,747 0 0
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AGRIA CORP SPONSORED ADR 00850H103 15 11,900 SH   DFND 5 11,900 0 0
AGRIUM INC COM 008916108 77 838 SH   DFND 2 838 0 0
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AGRIUM INC COM 008916108 19 205 SH   DFND 12 0 205 0
AGRIUM INC COM 008916108 1,086 11,856 SH   DFND 12 0 0 11,856
AGRIUM INC COM 008916108 9,991 109,035 SH   DFND 12 109,035 0 0
AIR METHODS CORP COM PAR $.06 009128307 38 731 SH   DFND 2 731 0 0
AIR METHODS CORP COM PAR $.06 009128307 55 1,071 SH   DFND 3 1,071 0 0
AIR METHODS CORP COM PAR $.06 009128307 83 1,600 SH   DFND 9 0 0 1,600
AIR METHODS CORP COM PAR $.06 009128307 1 17 SH   DFND 12 0 0 17
AIR METHODS CORP COM PAR $.06 009128307 422 8,178 SH   DFND 12 8,178 0 0
AIR INDS GROUP INC COM NEW 00912N205 102 9,400 SH   DFND 5 9,400 0 0
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AIR LEASE CORP CL A 00912X302 20,326 526,833 SH   DFND 12 526,833 0 0
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AIR T INC COM 009207101 73 5,650 SH   DFND 12 5,650 0 0
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AIRGAS INC COM 009363102 5,773 53,008 SH   DFND 12 53,008 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 174 2,854 SH   DFND 2 2,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,874 440,122 SH   DFND 3 440,122 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 12,567 205,807 SH   DFND 12 205,807 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,667 191,080 SH   DFND 18 191,080 0 0
AKORN INC COM 009728106 32 961 SH   DFND 2 961 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 7,603 273,599 SH   DFND 12 273,599 0 0
AKERS BIOSCIENCES INC COM 00973E102 0 8 SH   DFND 5 8 0 0
ALAMO GROUP INC COM 011311107 247 4,573 SH   DFND 3 4,573 0 0
ALAMO GROUP INC COM 011311107 1,592 29,438 SH   DFND 5 29,438 0 0
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ALAMOS GOLD INC COM 011527108 70 6,888 SH   DFND 2 6,888 0 0
ALAMOS GOLD INC COM 011527108 1 60 SH   DFND 3 60 0 0
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ALASKA AIR GROUP INC COM 011659109 28 290 SH   DFND 2 290 0 0
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ALASKA AIR GROUP INC COM 011659109 25,620 269,541 SH   DFND 5 269,541 0 0
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ALASKA AIR GROUP INC COM 011659109 20,789 218,715 SH   DFND 12 218,715 0 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 12 0 0 1,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 5,750 SH   DFND 12 5,750 0 0
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ALBANY INTL CORP CL A 012348108 123 3,246 SH   DFND 12 3,246 0 0
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ALBANY MOLECULAR RESH INC COM 012423109 2,107 104,737 SH   DFND 12 104,737 0 0
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ALBEMARLE CORP COM 012653101 2,610 36,487 SH   DFND 12 36,487 0 0
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ALCOA INC COM 013817101 32,576 2,187,770 SH   DFND 3 2,187,770 0 0
ALCOA INC COM 013817101 280 18,819 SH   DFND 9 0 0 18,819
ALCOA INC COM 013817101 447 30,035 SH   DFND 9 30,035 0 0
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ALCOA INC COM 013817101 5,672 380,933 SH   DFND 12 0 0 380,933
ALCOA INC COM 013817101 94,899 6,373,398 SH   DFND 12 6,373,398 0 0
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ALCATEL-LUCENT SPONSORED ADR 013904305 505 141,812 SH   DFND 12 0 0 141,812
ALCATEL-LUCENT SPONSORED ADR 013904305 7,014 1,970,148 SH   DFND 12 1,970,148 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,584 78,929 SH   DFND 5 78,929 0 0
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ALDERON IRON ORE CORP COM 01434T100 94 77,600 SH   DFND 4 77,600 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 137 3,304 SH   DFND 12 0 0 3,304
ALEXANDER & BALDWIN INC NEW COM 014491104 1,934 46,673 SH   DFND 12 46,673 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,096 104,280 SH   DFND 9 0 104,280 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,724 189,650 SH   DFND 9 0 0 189,650
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,142 787,508 SH   DFND 9 787,508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29 375 SH   DFND 12 0 0 375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 2,895 SH   DFND 12 2,895 0 0
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ASTORIA FINL CORP COM 046265104 134 9,949 SH   DFND 3 9,949 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 18,099 243,561 SH   DFND 5 243,561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 90 SH   DFND 12 0 90 0
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ATLAS ENERGY LP COM UNITS LP 04930A104 7 150 SH   DFND 12 0 150 0
ATLAS ENERGY LP COM UNITS LP 04930A104 8,794 195,957 SH   DFND 12 0 0 195,957
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 205 5,957 SH   DFND 3 5,957 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,057 52,115 SH   DFND 3 52,115 0 0
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ATWOOD OCEANICS INC COM 050095108 66 1,257 SH   DFND 2 1,257 0 0
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AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 5 6 0 0
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AXIALL CORP COM 05463D100 156 3,300 SH   DFND 9 0 0 3,300
AXIALL CORP COM 05463D100 202 4,269 SH   DFND 12 0 0 4,269
AXIALL CORP COM 05463D100 3,866 81,782 SH   DFND 12 81,782 0 0
AXOGEN INC COM 05463X106 0 29 SH   DFND 5 29 0 0
AXOGEN INC COM 05463X106 32 11,500 SH   DFND 12 11,500 0 0
BB&T CORP COM 054937107 353 8,954 SH   DFND 1 0 0 8,954
BB&T CORP COM 054937107 2,248 57,002 SH   DFND 2 57,002 0 0
BB&T CORP COM 054937107 4,519 114,618 SH   DFND 3 114,618 0 0
BB&T CORP COM 054937107 1,128 28,612 SH   DFND 6 28,612 0 0
BB&T CORP COM 054937107 2,367 60,036 SH   DFND 9 0 0 60,036
BB&T CORP COM 054937107 1,475 37,404 SH   DFND 9 37,404 0 0
BB&T CORP COM 054937107 6,555 166,263 SH   DFND 12 0 0 166,263
BB&T CORP COM 054937107 57,234 1,451,560 SH   DFND 12 1,451,560 0 0
B & G FOODS INC NEW COM 05508R106 242 7,400 SH   DFND 2 7,400 0 0
B & G FOODS INC NEW COM 05508R106 1,428 43,669 SH   DFND 3 43,669 0 0
B & G FOODS INC NEW COM 05508R106 78 2,400 SH   DFND 9 0 0 2,400
B & G FOODS INC NEW COM 05508R106 960 29,374 SH   DFND 12 0 0 29,374
B & G FOODS INC NEW COM 05508R106 9,418 288,106 SH   DFND 12 288,106 0 0
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BCB BANCORP INC COM 055298103 103 7,625 SH   DFND 12 7,625 0 0
BCE INC COM NEW 05534B760 3,417 75,320 SH   DFND 2 75,320 0 0
BCE INC COM NEW 05534B760 545 12,022 SH   DFND 3 12,022 0 0
BCE INC COM NEW 05534B760 9,584 211,280 SH   DFND 4 211,280 0 0
BCE INC COM NEW 05534B760 8 173 SH   DFND 12 0 173 0
BCE INC COM NEW 05534B760 7,499 165,321 SH   DFND 12 0 0 165,321
BCE INC COM NEW 05534B760 101,621 2,240,321 SH   DFND 12 2,240,321 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 173 9,630 SH   DFND 3 9,630 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 106 5,916 SH   DFND 5 5,916 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 93 5,150 SH   DFND 12 5,150 0 0
BGC PARTNERS INC CL A 05541T101 18 2,444 SH   DFND 3 2,444 0 0
BGC PARTNERS INC CL A 05541T101 76 10,258 SH   DFND 5 10,258 0 0
BGC PARTNERS INC CL A 05541T101 29 3,900 SH   DFND 12 0 0 3,900
BGC PARTNERS INC CL A 05541T101 1,609 216,328 SH   DFND 12 216,328 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 6,422 6,002,000 PRN   DFND 9 0 0 6,002,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 1,070 1,000,000 PRN   DFND 10 0 0 1,000,000
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 87 81,000 PRN   DFND 12 81,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 28 423 SH   DFND 12 0 0 423
BHP BILLITON PLC SPONSORED ADR 05545E209 3,883 59,528 SH   DFND 12 59,528 0 0
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BOK FINL CORP COM NEW 05561Q201 786 11,799 SH   DFND 3 11,799 0 0
BOK FINL CORP COM NEW 05561Q201 13 196 SH   DFND 12 0 0 196
BOK FINL CORP COM NEW 05561Q201 436 6,546 SH   DFND 12 6,546 0 0
BP PLC SPONSORED ADR 055622104 3,307 62,684 SH   DFND 3 62,684 0 0
BP PLC SPONSORED ADR 055622104 84 1,588 SH   DFND 11 1,588 0 0
BP PLC SPONSORED ADR 055622104 7 125 SH   DFND 12 0 125 0
BP PLC SPONSORED ADR 055622104 22,954 435,149 SH   DFND 12 0 0 435,149
BP PLC SPONSORED ADR 055622104 235,806 4,470,241 SH   DFND 12 4,470,241 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 635 6,415 SH   DFND 12 0 0 6,415
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BPZ RESOURCES INC COM 055639108 50 16,365 SH   DFND 3 16,365 0 0
BPZ RESOURCES INC COM 055639108 15 4,975 SH   DFND 12 4,975 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 25 25,000 PRN   DFND 12 25,000 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 299 40,532 SH   DFND 12 40,532 0 0
BSD MED CORP DEL COM 055662100 0 57 SH   DFND 5 57 0 0
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BOFI HLDG INC COM 05566U108 1,300 17,695 SH   DFND 3 17,695 0 0
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BOFI HLDG INC COM 05566U108 60 813 SH   DFND 12 0 0 813
BOFI HLDG INC COM 05566U108 267 3,635 SH   DFND 12 3,635 0 0
BSB BANCORP INC MD COM 05573H108 264 15,357 SH   DFND 12 15,357 0 0
BT GROUP PLC ADR 05577E101 106 1,609 SH   DFND 3 1,609 0 0
BT GROUP PLC ADR 05577E101 628 9,570 SH   DFND 5 9,570 0 0
BT GROUP PLC ADR 05577E101 2,424 36,933 SH   DFND 12 0 0 36,933
BT GROUP PLC ADR 05577E101 50,924 775,922 SH   DFND 12 775,922 0 0
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BABCOCK & WILCOX CO NEW COM 05615F102 27 842 SH   DFND 2 842 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9,567 294,729 SH   DFND 3 294,729 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,116 34,379 SH   DFND 9 34,379 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 162 4,993 SH   DFND 12 0 0 4,993
BABCOCK & WILCOX CO NEW COM 05615F102 2,020 62,234 SH   DFND 12 62,234 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 143 4,409 SH   DFND 16 4,409 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 541 SH   DFND 12 0 0 541
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 386 28,190 SH   DFND 12 28,190 0 0
BABSON CAP CORPORATE INVS COM 05617K109 4 293 SH   DFND 12 0 0 293
BABSON CAP CORPORATE INVS COM 05617K109 378 24,734 SH   DFND 12 24,734 0 0
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BACTERIN INTL HLDGS INC COM 05644R101 12 18,100 SH   DFND 12 18,100 0 0
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BADGER METER INC COM 056525108 288 5,465 SH   DFND 3 5,465 0 0
BADGER METER INC COM 056525108 5 100 SH   DFND 12 0 100 0
BADGER METER INC COM 056525108 9 175 SH   DFND 12 0 0 175
BADGER METER INC COM 056525108 110 2,083 SH   DFND 12 2,083 0 0
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BAIDU INC SPON ADR REP A 056752108 12,578 67,333 SH   DFND 3 67,333 0 0
BAIDU INC SPON ADR REP A 056752108 53,144 284,482 SH   DFND 5 284,482 0 0
BAIDU INC SPON ADR REP A 056752108 8,274 44,290 SH   DFND 9 44,290 0 0
BAIDU INC SPON ADR REP A 056752108 9,020 48,283 SH   DFND 12 0 0 48,283
BAIDU INC SPON ADR REP A 056752108 48,469 259,455 SH   DFND 12 259,455 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,389 SH   DFND 16 1,389 0 0
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BAKER HUGHES INC COM 057224107 838 11,253 SH   DFND 2 11,253 0 0
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BAKER HUGHES INC COM 057224107 156 2,100 SH   DFND 10 2,100 0 0
BAKER HUGHES INC COM 057224107 6,912 92,847 SH   DFND 12 0 0 92,847
BAKER HUGHES INC COM 057224107 62,143 834,690 SH   DFND 12 834,690 0 0
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BALCHEM CORP COM 057665200 262 4,891 SH   DFND 9 0 0 4,891
BALCHEM CORP COM 057665200 2,599 48,517 SH   DFND 9 48,517 0 0
BALCHEM CORP COM 057665200 6 110 SH   DFND 12 0 0 110
BALCHEM CORP COM 057665200 449 8,375 SH   DFND 12 8,375 0 0
BALDWIN & LYONS INC CL A 057755100 0 4 SH   DFND 5 4 0 0
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BALL CORP COM 058498106 436 6,958 SH   DFND 6 6,958 0 0
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BALL CORP COM 058498106 8,169 130,332 SH   DFND 12 130,332 0 0
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BALLARD PWR SYS INC NEW COM 058586108 131 31,750 SH   DFND 12 31,750 0 0
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BALLY TECHNOLOGIES INC COM 05874B107 38 567 SH   DFND 12 0 0 567
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BANCFIRST CORP COM 05945F103 3 53 SH   DFND 12 53 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,776 260,066 SH   DFND 5 260,066 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,665 1,560,963 SH   DFND 9 1,560,963 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 396 27,252 SH   DFND 12 0 0 27,252
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,294 295,708 SH   DFND 12 295,708 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,916 820,663 SH   DFND 14 820,663 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 7 474 SH   DFND 14 474 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41 3,200 SH   DFND 1 3,200 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,133 88,732 SH   DFND 12 0 0 88,732
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,768 1,313,046 SH   DFND 12 1,313,046 0 0
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BANCO MACRO SA SPON ADR B 05961W105 240 6,655 SH   DFND 5 6,655 0 0
BANCO MACRO SA SPON ADR B 05961W105 19,894 552,157 SH   DFND 9 552,157 0 0
BANCO MACRO SA SPON ADR B 05961W105 144 3,991 SH   DFND 12 0 0 3,991
BANCO MACRO SA SPON ADR B 05961W105 2,401 66,635 SH   DFND 12 66,635 0 0
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BANCO SANTANDER SA ADR 05964H105 4,151 398,377 SH   DFND 12 0 0 398,377
BANCO SANTANDER SA ADR 05964H105 56,249 5,398,187 SH   DFND 12 5,398,187 0 0
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BRF SA SPONSORED ADR 10552T107 110 4,519 SH   DFND 2 4,519 0 0
BRF SA SPONSORED ADR 10552T107 5,399 222,083 SH   DFND 5 222,083 0 0
BRF SA SPONSORED ADR 10552T107 8 316 SH   DFND 12 0 0 316
BRF SA SPONSORED ADR 10552T107 2,944 121,106 SH   DFND 12 121,106 0 0
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BRASKEM S A SP ADR PFD A 105532105 395 30,751 SH   DFND 12 30,751 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 642 29,027 SH   DFND 12 0 0 29,027
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13,266 599,737 SH   DFND 12 599,737 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4,348 196,549 SH   DFND 13 196,549 0 0
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BRIDGE CAP HLDGS COM 108030107 16 680 SH   DFND 12 680 0 0
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BRINKER INTL INC COM 109641100 3,251 66,834 SH   DFND 3 66,834 0 0
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BRINKER INTL INC COM 109641100 2,911 59,818 SH   DFND 12 59,818 0 0
BRINKS CO COM 109696104 6 229 SH   DFND 2 229 0 0
BRINKS CO COM 109696104 897 31,779 SH   DFND 3 31,779 0 0
BRINKS CO COM 109696104 5,262 186,458 SH   DFND 5 186,458 0 0
BRINKS CO COM 109696104 113 4,000 SH   DFND 9 0 0 4,000
BRINKS CO COM 109696104 6 208 SH   DFND 12 0 0 208
BRINKS CO COM 109696104 91 3,231 SH   DFND 12 3,231 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 269 5,536 SH   DFND 1 0 0 5,536
BRISTOL MYERS SQUIBB CO COM 110122108 1,091 22,490 SH   DFND 1 22,490 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,362 28,078 SH   DFND 2 0 0 28,078
BRISTOL MYERS SQUIBB CO COM 110122108 3,565 73,481 SH   DFND 2 73,481 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43,698 900,805 SH   DFND 3 900,805 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,435 194,493 SH   DFND 5 194,493 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,903 39,225 SH   DFND 6 39,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,921 101,435 SH   DFND 9 0 0 101,435
BRISTOL MYERS SQUIBB CO COM 110122108 4,178 86,132 SH   DFND 9 86,132 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 209 4,300 SH   DFND 10 4,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 85 1,752 SH   DFND 12 0 1,752 0
BRISTOL MYERS SQUIBB CO COM 110122108 68,120 1,404,251 SH   DFND 12 0 0 1,404,251
BRISTOL MYERS SQUIBB CO COM 110122108 728,581 15,019,200 SH   DFND 12 15,019,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 156 3,226 SH   DFND 15 0 0 3,226
BRISTOW GROUP INC COM 110394103 406 5,030 SH   DFND 1 0 0 5,030
BRISTOW GROUP INC COM 110394103 6,148 76,262 SH   DFND 1 76,262 0 0
BRISTOW GROUP INC COM 110394103 7,765 96,318 SH   DFND 2 0 0 96,318
BRISTOW GROUP INC COM 110394103 125 1,551 SH   DFND 2 1,551 0 0
BRISTOW GROUP INC COM 110394103 1,064 13,202 SH   DFND 3 13,202 0 0
BRISTOW GROUP INC COM 110394103 408 5,061 SH   DFND 5 5,061 0 0
BRISTOW GROUP INC COM 110394103 161 2,000 SH   DFND 9 0 0 2,000
BRISTOW GROUP INC COM 110394103 3,834 47,569 SH   DFND 12 0 0 47,569
BRISTOW GROUP INC COM 110394103 61,657 764,790 SH   DFND 12 764,790 0 0
BRISTOW GROUP INC COM 110394103 746 9,250 SH   DFND 15 0 0 9,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 2,000 SH   DFND 1 2,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 256 2,153 SH   DFND 3 2,153 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 13 SH   DFND 12 0 13 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,410 11,842 SH   DFND 12 0 0 11,842
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,713 291,509 SH   DFND 12 291,509 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 97 SH   DFND 2 97 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 392 17,082 SH   DFND 3 17,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16 696 SH   DFND 12 696 0 0
BROADCOM CORP CL A 111320107 250 6,730 SH   DFND 2 6,730 0 0
BROADCOM CORP CL A 111320107 3,466 93,380 SH   DFND 3 93,380 0 0
BROADCOM CORP CL A 111320107 912 24,564 SH   DFND 5 24,564 0 0
BROADCOM CORP CL A 111320107 796 21,445 SH   DFND 6 21,445 0 0
BROADCOM CORP CL A 111320107 3,148 84,800 SH   DFND 9 0 0 84,800
BROADCOM CORP CL A 111320107 1,730 46,612 SH   DFND 9 46,612 0 0
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BROADCOM CORP CL A 111320107 2,536 68,329 SH   DFND 12 0 0 68,329
BROADCOM CORP CL A 111320107 28,380 764,546 SH   DFND 12 764,546 0 0
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BROADSOFT INC COM 11133B409 45 1,700 SH   DFND 9 0 0 1,700
BROADSOFT INC COM 11133B409 35 1,340 SH   DFND 12 1,340 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 13 13,000 PRN   DFND 12 0 0 13,000
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 85 84,000 PRN   DFND 12 84,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,539 36,966 SH   DFND 3 36,966 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,319 367,899 SH   DFND 5 367,899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158 3,798 SH   DFND 12 0 0 3,798
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,826 43,864 SH   DFND 12 43,864 0 0
BROADVISION INC COM PAR $.001 111412706 0 8 SH   DFND 5 8 0 0
BROADVISION INC COM PAR $.001 111412706 0 6 SH   DFND 12 0 0 6
BROADVISION INC COM PAR $.001 111412706 1 58 SH   DFND 12 58 0 0
BROADWAY FINL CORP DEL COM 111444105 0 33 SH   DFND 5 33 0 0
BROADWAY FINL CORP DEL COM 111444105 0 331 SH   DFND 12 0 0 331
BROADWIND ENERGY INC COM NEW 11161T207 16 1,772 SH   DFND 2 1,772 0 0
BROADWIND ENERGY INC COM NEW 11161T207 9 1,000 SH   DFND 3 1,000 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1,156 131,870 SH   DFND 5 131,870 0 0
BROADWIND ENERGY INC COM NEW 11161T207 15 1,730 SH   DFND 12 1,730 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 157 17,031 SH   DFND 2 17,031 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,346 1,233,282 SH   DFND 3 1,233,282 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25,304 2,750,444 SH   DFND 5 2,750,444 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29 3,115 SH   DFND 9 3,115 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 32 3,435 SH   DFND 12 0 0 3,435
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,105 120,121 SH   DFND 12 120,121 0 0
BROOKDALE SR LIVING INC COM 112463104 92 2,770 SH   DFND 2 2,770 0 0
BROOKDALE SR LIVING INC COM 112463104 3,127 93,795 SH   DFND 3 93,795 0 0
BROOKDALE SR LIVING INC COM 112463104 3 100 SH   DFND 12 0 0 100
BROOKDALE SR LIVING INC COM 112463104 675 20,244 SH   DFND 12 20,244 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3 2,000 PRN   DFND 12 2,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 90 2,039 SH   DFND 2 2,039 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,187 26,954 SH   DFND 3 26,954 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,384 190,459 SH   DFND 4 190,459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,817 177,578 SH   DFND 9 177,578 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 200 SH   DFND 12 0 200 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,041 182,664 SH   DFND 12 0 0 182,664
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,031 432,320 SH   DFND 12 432,320 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 69 6,511 SH   DFND 12 6,511 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 206 8,215 SH   DFND 12 0 0 8,215
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8,893 354,887 SH   DFND 12 354,887 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 23 1,309 SH   DFND 12 0 0 1,309
BROOKFIELD MTG OPP INC FD IN COM 112792106 337 19,135 SH   DFND 12 19,135 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 180 7,060 SH   DFND 4 7,060 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 7,020 275,720 SH   DFND 9 0 0 275,720
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 16,576 651,075 SH   DFND 9 651,075 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 254 10,073 SH   DFND 12 0 0 10,073
BROOKFIELD TOTAL RETURN FD I COM 11283U108 2,312 91,831 SH   DFND 12 91,831 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 132 6,376 SH   DFND 3 6,376 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 47 2,280 SH   DFND 9 2,280 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 84 4,033 SH   DFND 12 0 0 4,033
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,026 97,646 SH   DFND 12 97,646 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 72 7,726 SH   DFND 2 7,726 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 231 24,624 SH   DFND 3 24,624 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 886 94,553 SH   DFND 12 0 0 94,553
BROOKLINE BANCORP INC DEL COM 11373M107 9,637 1,028,467 SH   DFND 12 1,028,467 0 0
BROOKS AUTOMATION INC COM 114340102 292 27,073 SH   DFND 2 27,073 0 0
BROOKS AUTOMATION INC COM 114340102 502 46,573 SH   DFND 3 46,573 0 0
BROOKS AUTOMATION INC COM 114340102 1 100 SH   DFND 12 0 0 100
BROOKS AUTOMATION INC COM 114340102 295 27,388 SH   DFND 12 27,388 0 0
BROWN & BROWN INC COM 115236101 45 1,465 SH   DFND 2 1,465 0 0
BROWN & BROWN INC COM 115236101 611 19,906 SH   DFND 3 19,906 0 0
BROWN & BROWN INC COM 115236101 38 1,230 SH   DFND 9 1,230 0 0
BROWN & BROWN INC COM 115236101 142 4,612 SH   DFND 12 0 0 4,612
BROWN & BROWN INC COM 115236101 1,691 55,078 SH   DFND 12 55,078 0 0
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BROWN FORMAN CORP CL A 115637100 31 340 SH   DFND 5 340 0 0
BROWN FORMAN CORP CL A 115637100 41 440 SH   DFND 12 0 0 440
BROWN FORMAN CORP CL A 115637100 1,980 21,437 SH   DFND 12 21,437 0 0
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BROWN FORMAN CORP CL B 115637209 6,182 65,647 SH   DFND 3 65,647 0 0
BROWN FORMAN CORP CL B 115637209 661 7,024 SH   DFND 6 7,024 0 0
BROWN FORMAN CORP CL B 115637209 108 1,145 SH   DFND 9 0 0 1,145
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BROWN FORMAN CORP CL B 115637209 28 300 SH   DFND 12 0 300 0
BROWN FORMAN CORP CL B 115637209 1,200 12,744 SH   DFND 12 0 0 12,744
BROWN FORMAN CORP CL B 115637209 14,816 157,328 SH   DFND 12 157,328 0 0
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BROWN SHOE INC NEW COM 115736100 5,591 195,432 SH   DFND 5 195,432 0 0
BROWN SHOE INC NEW COM 115736100 86 3,000 SH   DFND 9 0 0 3,000
BROWN SHOE INC NEW COM 115736100 57 2,000 SH   DFND 12 0 0 2,000
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BRUKER CORP COM 116794108 1,490 61,387 SH   DFND 3 61,387 0 0
BRUKER CORP COM 116794108 3,125 128,764 SH   DFND 5 128,764 0 0
BRUKER CORP COM 116794108 149 6,157 SH   DFND 12 0 0 6,157
BRUKER CORP COM 116794108 684 28,198 SH   DFND 12 28,198 0 0
BRUNSWICK CORP COM 117043109 76 1,800 SH   DFND 2 1,800 0 0
BRUNSWICK CORP COM 117043109 882 20,935 SH   DFND 3 20,935 0 0
BRUNSWICK CORP COM 117043109 11,619 275,791 SH   DFND 5 275,791 0 0
BRUNSWICK CORP COM 117043109 194 4,600 SH   DFND 9 0 0 4,600
BRUNSWICK CORP COM 117043109 21 500 SH   DFND 12 0 0 500
BRUNSWICK CORP COM 117043109 313 7,432 SH   DFND 12 7,432 0 0
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BRYN MAWR BK CORP COM 117665109 676 23,214 SH   DFND 5 23,214 0 0
BRYN MAWR BK CORP COM 117665109 31 1,066 SH   DFND 12 1,066 0 0
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BSQUARE CORP COM NEW 11776U300 2 550 SH   DFND 12 550 0 0
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B2GOLD CORP COM 11777Q209 495 169,558 SH   DFND 3 169,558 0 0
B2GOLD CORP COM 11777Q209 2,248 769,856 SH   DFND 4 769,856 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,763 33,272 SH   DFND 12 0 0 33,272
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25,274 304,289 SH   DFND 12 304,289 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,841 190,716 SH   DFND 13 190,716 0 0
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BUCKLE INC COM 118440106 27 604 SH   DFND 3 604 0 0
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BUCKLE INC COM 118440106 84 1,900 SH   DFND 9 0 0 1,900
BUCKLE INC COM 118440106 18 407 SH   DFND 12 0 0 407
BUCKLE INC COM 118440106 590 13,295 SH   DFND 12 13,295 0 0
BUFFALO WILD WINGS INC COM 119848109 38 228 SH   DFND 2 228 0 0
BUFFALO WILD WINGS INC COM 119848109 4,891 29,514 SH   DFND 3 29,514 0 0
BUFFALO WILD WINGS INC COM 119848109 4,417 26,656 SH   DFND 5 26,656 0 0
BUFFALO WILD WINGS INC COM 119848109 149 900 SH   DFND 9 0 0 900
BUFFALO WILD WINGS INC COM 119848109 493 2,975 SH   DFND 12 0 0 2,975
BUFFALO WILD WINGS INC COM 119848109 8,108 48,930 SH   DFND 12 48,930 0 0
BUFFALO WILD WINGS INC COM 119848109 0 1 SH   DFND 13 1 0 0
BUILD A BEAR WORKSHOP COM 120076104 173 12,921 SH   DFND 2 12,921 0 0
BUILD A BEAR WORKSHOP COM 120076104 33 2,479 SH   DFND 3 2,479 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,798 134,553 SH   DFND 5 134,553 0 0
BUILD A BEAR WORKSHOP COM 120076104 119 8,882 SH   DFND 12 8,882 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 169 22,602 SH   DFND 3 22,602 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 469 62,723 SH   DFND 5 62,723 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23 3,036 SH   DFND 12 0 0 3,036
BUILDERS FIRSTSOURCE INC COM 12008R107 526 70,297 SH   DFND 12 70,297 0 0
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BURGER KING WORLDWIDE INC COM 121220107 7,310 268,545 SH   DFND 3 268,545 0 0
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BURGER KING WORLDWIDE INC COM 121220107 32,402 1,190,373 SH   DFND 12 1,190,373 0 0
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BURLINGTON STORES INC COM 122017106 164 5,159 SH   DFND 3 5,159 0 0
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C & F FINL CORP COM 12466Q104 101 2,815 SH   DFND 2 2,815 0 0
C & F FINL CORP COM 12466Q104 17 471 SH   DFND 3 471 0 0
C & F FINL CORP COM 12466Q104 259 7,193 SH   DFND 5 7,193 0 0
C & F FINL CORP COM 12466Q104 3 72 SH   DFND 12 72 0 0
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C&J ENERGY SVCS INC COM 12467B304 10,102 299,045 SH   DFND 5 299,045 0 0
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C&J ENERGY SVCS INC COM 12467B304 103 3,050 SH   DFND 12 0 0 3,050
C&J ENERGY SVCS INC COM 12467B304 856 25,343 SH   DFND 12 25,343 0 0
CAE INC COM 124765108 1 58 SH   DFND 2 58 0 0
CAE INC COM 124765108 1,289 98,200 SH   DFND 3 98,200 0 0
CAE INC COM 124765108 4,844 368,926 SH   DFND 4 368,926 0 0
CAE INC COM 124765108 25 1,900 SH   DFND 5 1,900 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 433 SH   DFND 2 433 0 0
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CAI INTERNATIONAL INC COM 12477X106 8 381 SH   DFND 12 381 0 0
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CBL & ASSOC PPTYS INC COM 124830100 43,300 2,278,931 SH   DFND 9 2,278,931 0 0
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CBL & ASSOC PPTYS INC COM 124830100 342 18,016 SH   DFND 12 18,016 0 0
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CBS CORP NEW CL A 124857103 71 1,141 SH   DFND 12 0 0 1,141
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CBS CORP NEW CL B 124857202 3,884 62,502 SH   DFND 5 62,502 0 0
CBS CORP NEW CL B 124857202 870 14,006 SH   DFND 6 14,006 0 0
CBS CORP NEW CL B 124857202 2,203 35,449 SH   DFND 9 0 0 35,449
CBS CORP NEW CL B 124857202 2,561 41,218 SH   DFND 9 41,218 0 0
CBS CORP NEW CL B 124857202 168 2,700 SH   DFND 10 2,700 0 0
CBS CORP NEW CL B 124857202 21 330 SH   DFND 12 0 330 0
CBS CORP NEW CL B 124857202 11,123 179,018 SH   DFND 12 0 0 179,018
CBS CORP NEW CL B 124857202 183,750 2,957,026 SH   DFND 12 2,957,026 0 0
CBS CORP NEW CL B 124857202 725 11,665 SH   DFND 15 0 0 11,665
CBS CORP NEW CL B 124857202 64 1,035 SH   DFND 16 1,035 0 0
CBOE HLDGS INC COM 12503M108 294 5,970 SH   DFND 2 5,970 0 0
CBOE HLDGS INC COM 12503M108 1,649 33,501 SH   DFND 3 33,501 0 0
CBOE HLDGS INC COM 12503M108 831 16,893 SH   DFND 5 16,893 0 0
CBOE HLDGS INC COM 12503M108 120 2,437 SH   DFND 12 0 0 2,437
CBOE HLDGS INC COM 12503M108 2,546 51,741 SH   DFND 12 51,741 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 26 SH   DFND 3 26 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,933 321,991 SH   DFND 12 0 0 321,991
CBRE CLARION GLOBAL REAL EST COM 12504G100 37,327 4,097,365 SH   DFND 12 4,097,365 0 0
CBRE GROUP INC CL A 12504L109 122 3,796 SH   DFND 2 3,796 0 0
CBRE GROUP INC CL A 12504L109 7,726 241,148 SH   DFND 3 241,148 0 0
CBRE GROUP INC CL A 12504L109 3,435 107,202 SH   DFND 5 107,202 0 0
CBRE GROUP INC CL A 12504L109 368 11,476 SH   DFND 6 11,476 0 0
CBRE GROUP INC CL A 12504L109 37 1,159 SH   DFND 9 0 0 1,159
CBRE GROUP INC CL A 12504L109 313 9,766 SH   DFND 9 9,766 0 0
CBRE GROUP INC CL A 12504L109 597 18,623 SH   DFND 12 0 0 18,623
CBRE GROUP INC CL A 12504L109 11,002 343,388 SH   DFND 12 343,388 0 0
C D I CORP COM 125071100 108 7,469 SH   DFND 3 7,469 0 0
C D I CORP COM 125071100 180 12,461 SH   DFND 5 12,461 0 0
C D I CORP COM 125071100 1 100 SH   DFND 12 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 0 8 SH   DFND 2 8 0 0
CECO ENVIRONMENTAL CORP COM 125141101 50 3,236 SH   DFND 3 3,236 0 0
CECO ENVIRONMENTAL CORP COM 125141101 194 12,378 SH   DFND 12 0 0 12,378
CECO ENVIRONMENTAL CORP COM 125141101 1,008 64,648 SH   DFND 12 64,648 0 0
CDW CORP COM 12514G108 2 76 SH   DFND 2 76 0 0
CDW CORP COM 12514G108 1,623 50,910 SH   DFND 3 50,910 0 0
CDW CORP COM 12514G108 7,521 235,908 SH   DFND 5 235,908 0 0
CDW CORP COM 12514G108 792 24,852 SH   DFND 12 0 0 24,852
CDW CORP COM 12514G108 259 8,130 SH   DFND 12 8,130 0 0
CF INDS HLDGS INC COM 125269100 153 638 SH   DFND 2 638 0 0
CF INDS HLDGS INC COM 125269100 3,699 15,379 SH   DFND 3 15,379 0 0
CF INDS HLDGS INC COM 125269100 101 420 SH   DFND 9 0 0 420
CF INDS HLDGS INC COM 125269100 476 1,978 SH   DFND 9 1,978 0 0
CF INDS HLDGS INC COM 125269100 134 558 SH   DFND 12 0 558 0
CF INDS HLDGS INC COM 125269100 3,278 13,627 SH   DFND 12 0 0 13,627
CF INDS HLDGS INC COM 125269100 43,790 182,061 SH   DFND 12 182,061 0 0
CF INDS HLDGS INC COM 125269100 26 108 SH   DFND 16 108 0 0
CF INDS HLDGS INC COM 125269100 13,001 54,050 SH   DFND 18 54,050 0 0
CGG SPONSORED ADR 12531Q105 6 400 SH   DFND 3 400 0 0
CGG SPONSORED ADR 12531Q105 10 709 SH   DFND 12 709 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 152 2,376 SH   DFND 2 2,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,599 25,068 SH   DFND 3 25,068 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 516 8,093 SH   DFND 6 8,093 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 4,654 SH   DFND 9 0 0 4,654
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262 4,104 SH   DFND 9 4,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 6,125 SH   DFND 12 0 0 6,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,429 163,491 SH   DFND 12 163,491 0 0
CIFC CORP COM 12547R105 5 521 SH   DFND 3 521 0 0
CIFC CORP COM 12547R105 32 3,507 SH   DFND 12 3,507 0 0
CIGNA CORPORATION COM 125509109 12 130 SH   DFND 1 130 0 0
CIGNA CORPORATION COM 125509109 6,276 68,242 SH   DFND 2 0 0 68,242
CIGNA CORPORATION COM 125509109 376 4,084 SH   DFND 2 4,084 0 0
CIGNA CORPORATION COM 125509109 6,518 70,869 SH   DFND 3 70,869 0 0
CIGNA CORPORATION COM 125509109 14,407 156,647 SH   DFND 5 156,647 0 0
CIGNA CORPORATION COM 125509109 952 10,354 SH   DFND 6 10,354 0 0
CIGNA CORPORATION COM 125509109 1,723 18,734 SH   DFND 9 0 0 18,734
CIGNA CORPORATION COM 125509109 4,113 44,726 SH   DFND 9 44,726 0 0
CIGNA CORPORATION COM 125509109 59 640 SH   DFND 11 640 0 0
CIGNA CORPORATION COM 125509109 1,777 19,318 SH   DFND 12 0 0 19,318
CIGNA CORPORATION COM 125509109 36,968 401,956 SH   DFND 12 401,956 0 0
CIM COML TR CORP COM 125525105 44 2,010 SH   DFND 2 2,010 0 0
CIM COML TR CORP COM 125525105 1,064 49,131 SH   DFND 5 49,131 0 0
CIM COML TR CORP COM 125525105 6 266 SH   DFND 12 0 0 266
CIM COML TR CORP COM 125525105 30 1,388 SH   DFND 12 1,388 0 0
CIT GROUP INC COM NEW 125581801 8 185 SH   DFND 2 185 0 0
CIT GROUP INC COM NEW 125581801 10,868 237,508 SH   DFND 3 237,508 0 0
CIT GROUP INC COM NEW 125581801 304 6,645 SH   DFND 9 0 0 6,645
CIT GROUP INC COM NEW 125581801 212 4,641 SH   DFND 9 4,641 0 0
CIT GROUP INC COM NEW 125581801 164 3,574 SH   DFND 12 0 0 3,574
CIT GROUP INC COM NEW 125581801 2,838 62,031 SH   DFND 12 62,031 0 0
CLECO CORP NEW COM 12561W105 3,393 57,547 SH   DFND 2 57,547 0 0
CLECO CORP NEW COM 12561W105 2,146 36,409 SH   DFND 3 36,409 0 0
CLECO CORP NEW COM 12561W105 50 843 SH   DFND 5 843 0 0
CLECO CORP NEW COM 12561W105 153 2,600 SH   DFND 9 0 0 2,600
CLECO CORP NEW COM 12561W105 88 1,500 SH   DFND 9 1,500 0 0
CLECO CORP NEW COM 12561W105 322 5,469 SH   DFND 12 0 0 5,469
CLECO CORP NEW COM 12561W105 932 15,816 SH   DFND 12 15,816 0 0
CLECO CORP NEW COM 12561W105 0 2 SH   DFND 13 2 0 0
CKX LANDS INC COM 12562N104 3 200 SH   DFND 12 200 0 0
CME GROUP INC COM 12572Q105 357 5,032 SH   DFND 2 5,032 0 0
CME GROUP INC COM 12572Q105 3,394 47,832 SH   DFND 3 47,832 0 0
CME GROUP INC COM 12572Q105 844 11,891 SH   DFND 6 11,891 0 0
CME GROUP INC COM 12572Q105 1,059 14,920 SH   DFND 9 0 0 14,920
CME GROUP INC COM 12572Q105 4,171 58,793 SH   DFND 9 58,793 0 0
CME GROUP INC COM 12572Q105 930 13,111 SH   DFND 12 0 0 13,111
CME GROUP INC COM 12572Q105 21,038 296,523 SH   DFND 12 296,523 0 0
CM FIN INC COM 12574Q103 155 10,667 SH   DFND 2 10,667 0 0
CM FIN INC COM 12574Q103 3 200 SH   DFND 3 200 0 0
CM FIN INC COM 12574Q103 54 3,679 SH   DFND 5 3,679 0 0
CMS ENERGY CORP COM 125896100 2,176 69,860 SH   DFND 2 69,860 0 0
CMS ENERGY CORP COM 125896100 6,399 205,411 SH   DFND 3 205,411 0 0
CMS ENERGY CORP COM 125896100 13,808 443,261 SH   DFND 5 443,261 0 0
CMS ENERGY CORP COM 125896100 328 10,535 SH   DFND 6 10,535 0 0
CMS ENERGY CORP COM 125896100 54 1,728 SH   DFND 9 1,728 0 0
CMS ENERGY CORP COM 125896100 1 38 SH   DFND 12 0 38 0
CMS ENERGY CORP COM 125896100 999 32,062 SH   DFND 12 0 0 32,062
CMS ENERGY CORP COM 125896100 17,241 553,472 SH   DFND 12 553,472 0 0
CMS ENERGY CORP COM 125896100 0 1 SH   DFND 13 1 0 0
CMS ENERGY CORP COM 125896100 8,764 281,337 SH   DFND 18 281,337 0 0
CSS INDS INC COM 125906107 143 5,433 SH   DFND 3 5,433 0 0
CSS INDS INC COM 125906107 597 22,622 SH   DFND 5 22,622 0 0
CSS INDS INC COM 125906107 7 256 SH   DFND 12 256 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 13 1,006 SH   DFND 12 0 0 1,006
CPI AEROSTRUCTURES INC COM NEW 125919308 158 12,432 SH   DFND 12 12,432 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 5 SH   DFND 5 5 0 0
CMS BANCORP INC COM 12600U102 0 3 SH   DFND 5 3 0 0
CMS BANCORP INC COM 12600U102 11 1,000 SH   DFND 12 1,000 0 0
CNA FINL CORP COM 126117100 56 1,380 SH   DFND 3 1,380 0 0
CNA FINL CORP COM 126117100 4,059 100,428 SH   DFND 5 100,428 0 0
CNA FINL CORP COM 126117100 162 4,000 SH   DFND 12 0 0 4,000
CNA FINL CORP COM 126117100 233 5,754 SH   DFND 12 5,754 0 0
CNB FINL CORP PA COM 126128107 60 3,581 SH   DFND 3 3,581 0 0
CNB FINL CORP PA COM 126128107 58 3,481 SH   DFND 5 3,481 0 0
CNB FINL CORP PA COM 126128107 104 6,183 SH   DFND 12 6,183 0 0
CNOOC LTD SPONSORED ADR 126132109 2,671 14,900 SH   DFND 3 14,900 0 0
CNOOC LTD SPONSORED ADR 126132109 970 5,408 SH   DFND 12 0 0 5,408
CNOOC LTD SPONSORED ADR 126132109 11,070 61,739 SH   DFND 12 61,739 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8,261 453,885 SH   DFND 3 453,885 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 157 8,629 SH   DFND 12 0 0 8,629
CPFL ENERGIA S A SPONSORED ADR 126153105 419 23,034 SH   DFND 12 23,034 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 423 23,242 SH   DFND 14 23,242 0 0
CRA INTL INC COM 12618T105 2 105 SH   DFND 2 105 0 0
CRA INTL INC COM 12618T105 63 2,753 SH   DFND 3 2,753 0 0
CRA INTL INC COM 12618T105 14 613 SH   DFND 12 613 0 0
CNO FINL GROUP INC COM 12621E103 114 6,382 SH   DFND 2 6,382 0 0
CNO FINL GROUP INC COM 12621E103 1,019 57,240 SH   DFND 3 57,240 0 0
CNO FINL GROUP INC COM 12621E103 6,000 337,106 SH   DFND 5 337,106 0 0
CNO FINL GROUP INC COM 12621E103 231 13,000 SH   DFND 9 0 0 13,000
CNO FINL GROUP INC COM 12621E103 313 17,582 SH   DFND 12 0 0 17,582
CNO FINL GROUP INC COM 12621E103 2,234 125,505 SH   DFND 12 125,505 0 0
CRH PLC ADR 12626K203 155 5,984 SH   DFND 5 5,984 0 0
CRH PLC ADR 12626K203 53 2,040 SH   DFND 12 0 0 2,040
CRH PLC ADR 12626K203 836 32,329 SH   DFND 12 32,329 0 0
CSG SYS INTL INC COM 126349109 10 401 SH   DFND 2 401 0 0
CSG SYS INTL INC COM 126349109 92 3,529 SH   DFND 3 3,529 0 0
CSG SYS INTL INC COM 126349109 5,023 192,392 SH   DFND 5 192,392 0 0
CSG SYS INTL INC COM 126349109 6 229 SH   DFND 12 0 0 229
CSG SYS INTL INC COM 126349109 1 40 SH   DFND 12 40 0 0
CSP INC COM 126389105 0 6 SH   DFND 5 6 0 0
CSX CORP COM 126408103 21 670 SH   DFND 00 0 0 670
CSX CORP COM 126408103 180 5,836 SH   DFND 1 5,836 0 0
CSX CORP COM 126408103 1,279 41,522 SH   DFND 2 0 0 41,522
CSX CORP COM 126408103 759 24,629 SH   DFND 2 24,629 0 0
CSX CORP COM 126408103 1,157 37,564 SH   DFND 3 37,564 0 0
CSX CORP COM 126408103 893 28,976 SH   DFND 6 28,976 0 0
CSX CORP COM 126408103 1,796 58,285 SH   DFND 9 0 0 58,285
CSX CORP COM 126408103 1,416 45,974 SH   DFND 9 45,974 0 0
CSX CORP COM 126408103 12 400 SH   DFND 12 0 400 0
CSX CORP COM 126408103 11,922 386,953 SH   DFND 12 0 0 386,953
CSX CORP COM 126408103 138,692 4,501,501 SH   DFND 12 4,501,501 0 0
CSX CORP COM 126408103 829 26,896 SH   DFND 15 0 0 26,896
CSR PLC SPONSORED ADR 12640Y205 104 2,560 SH   DFND 12 0 0 2,560
CSR PLC SPONSORED ADR 12640Y205 72 1,774 SH   DFND 12 1,774 0 0
CTC MEDIA INC COM 12642X106 32 2,900 SH   DFND 12 0 2,900 0
CTC MEDIA INC COM 12642X106 128 11,607 SH   DFND 12 0 0 11,607
CTC MEDIA INC COM 12642X106 4,536 412,020 SH   DFND 12 412,020 0 0
CST BRANDS INC COM 12646R105 11 332 SH   DFND 2 332 0 0
CST BRANDS INC COM 12646R105 2,904 84,182 SH   DFND 3 84,182 0 0
CST BRANDS INC COM 12646R105 208 6,037 SH   DFND 9 0 0 6,037
CST BRANDS INC COM 12646R105 3,236 93,799 SH   DFND 9 93,799 0 0
CST BRANDS INC COM 12646R105 197 5,710 SH   DFND 12 0 0 5,710
CST BRANDS INC COM 12646R105 4,175 120,992 SH   DFND 12 120,992 0 0
CTI BIOPHARMA CORP COM 12648L106 0 38 SH   DFND 2 38 0 0
CTI BIOPHARMA CORP COM 12648L106 104 36,965 SH   DFND 3 36,965 0 0
CTI BIOPHARMA CORP COM 12648L106 23 8,049 SH   DFND 12 0 0 8,049
CTI BIOPHARMA CORP COM 12648L106 87 31,123 SH   DFND 12 31,123 0 0
CTS CORP COM 126501105 138 7,394 SH   DFND 3 7,394 0 0
CTS CORP COM 126501105 2,603 139,217 SH   DFND 5 139,217 0 0
CTS CORP COM 126501105 4 203 SH   DFND 12 0 0 203
CTS CORP COM 126501105 8 396 SH   DFND 12 396 0 0
CU BANCORP CALIF COM 126534106 5 253 SH   DFND 3 253 0 0
CU BANCORP CALIF COM 126534106 595 31,208 SH   DFND 12 31,208 0 0
CUI GLOBAL INC COM NEW 126576206 71 8,406 SH   DFND 3 8,406 0 0
CUI GLOBAL INC COM NEW 126576206 69 8,166 SH   DFND 12 8,166 0 0
CVB FINL CORP COM 126600105 3 156 SH   DFND 2 156 0 0
CVB FINL CORP COM 126600105 335 20,900 SH   DFND 3 20,900 0 0
CVB FINL CORP COM 126600105 175 10,900 SH   DFND 9 0 0 10,900
CVB FINL CORP COM 126600105 32 1,975 SH   DFND 12 0 0 1,975
CVB FINL CORP COM 126600105 322 20,082 SH   DFND 12 20,082 0 0
CVD EQUIPMENT CORP COM 126601103 129 10,664 SH   DFND 2 10,664 0 0
CVD EQUIPMENT CORP COM 126601103 0 10 SH   DFND 5 10 0 0
CVD EQUIPMENT CORP COM 126601103 59 4,900 SH   DFND 12 0 0 4,900
CVD EQUIPMENT CORP COM 126601103 694 57,318 SH   DFND 12 57,318 0 0
CVR ENERGY INC COM 12662P108 4 91 SH   DFND 2 91 0 0
CVR ENERGY INC COM 12662P108 1,464 30,390 SH   DFND 3 30,390 0 0
CVR ENERGY INC COM 12662P108 32 664 SH   DFND 12 0 0 664
CVR ENERGY INC COM 12662P108 2,244 46,561 SH   DFND 12 46,561 0 0
CVR PARTNERS LP COM 126633106 74 3,963 SH   DFND 3 3,963 0 0
CVR PARTNERS LP COM 126633106 1,064 56,903 SH   DFND 12 0 0 56,903
CVR PARTNERS LP COM 126633106 5,081 271,835 SH   DFND 12 271,835 0 0
CVR PARTNERS LP COM 126633106 4,954 265,047 SH   DFND 13 265,047 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 101 4,022 SH   DFND 3 4,022 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 467 18,692 SH   DFND 12 0 0 18,692
CVR REFNG LP COMUNIT REP LT 12663P107 4,870 194,710 SH   DFND 12 194,710 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,316 212,539 SH   DFND 13 212,539 0 0
CVS CAREMARK CORPORATION COM 126650100 707 9,375 SH   DFND 1 0 0 9,375
CVS CAREMARK CORPORATION COM 126650100 11,294 149,843 SH   DFND 1 149,843 0 0
CVS CAREMARK CORPORATION COM 126650100 11,405 151,317 SH   DFND 2 0 0 151,317
CVS CAREMARK CORPORATION COM 126650100 2,137 28,345 SH   DFND 2 28,345 0 0
CVS CAREMARK CORPORATION COM 126650100 15,429 204,708 SH   DFND 3 204,708 0 0
CVS CAREMARK CORPORATION COM 126650100 42,552 564,573 SH   DFND 5 564,573 0 0
CVS CAREMARK CORPORATION COM 126650100 6,710 89,033 SH   DFND 9 0 0 89,033
CVS CAREMARK CORPORATION COM 126650100 17,156 227,620 SH   DFND 9 227,620 0 0
CVS CAREMARK CORPORATION COM 126650100 249 3,300 SH   DFND 10 3,300 0 0
CVS CAREMARK CORPORATION COM 126650100 322 4,267 SH   DFND 11 4,267 0 0
CVS CAREMARK CORPORATION COM 126650100 35,101 465,727 SH   DFND 12 0 0 465,727
CVS CAREMARK CORPORATION COM 126650100 438,239 5,814,506 SH   DFND 12 5,814,506 0 0
CVS CAREMARK CORPORATION COM 126650100 851 11,286 SH   DFND 15 0 0 11,286
CVS CAREMARK CORPORATION COM 126650100 72 955 SH   DFND 16 955 0 0
CYS INVTS INC COM 12673A108 0 25 SH   DFND 2 25 0 0
CYS INVTS INC COM 12673A108 376 41,685 SH   DFND 3 41,685 0 0
CYS INVTS INC COM 12673A108 59 6,500 SH   DFND 9 0 0 6,500
CYS INVTS INC COM 12673A108 215 23,891 SH   DFND 12 0 0 23,891
CYS INVTS INC COM 12673A108 4,269 473,316 SH   DFND 12 473,316 0 0
CA INC COM 12673P105 342 11,928 SH   DFND 2 11,928 0 0
CA INC COM 12673P105 8,145 283,399 SH   DFND 3 283,399 0 0
CA INC COM 12673P105 17,420 606,115 SH   DFND 5 606,115 0 0
CA INC COM 12673P105 506 17,617 SH   DFND 6 17,617 0 0
CA INC COM 12673P105 846 29,419 SH   DFND 9 0 0 29,419
CA INC COM 12673P105 512 17,823 SH   DFND 9 17,823 0 0
CA INC COM 12673P105 661 22,987 SH   DFND 12 0 0 22,987
CA INC COM 12673P105 6,610 229,978 SH   DFND 12 229,978 0 0
CA INC COM 12673P105 102 3,563 SH   DFND 18 3,563 0 0
CABELAS INC COM 126804301 33 534 SH   DFND 2 534 0 0
CABELAS INC COM 126804301 34 546 SH   DFND 3 546 0 0
CABELAS INC COM 126804301 85 1,356 SH   DFND 12 0 0 1,356
CABELAS INC COM 126804301 2,773 44,428 SH   DFND 12 44,428 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 52 2,970 SH   DFND 2 2,970 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,026 341,392 SH   DFND 3 341,392 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8,938 506,411 SH   DFND 5 506,411 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 310 17,546 SH   DFND 6 17,546 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 177 10,013 SH   DFND 9 0 0 10,013
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 142 8,031 SH   DFND 9 8,031 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 333 18,910 SH   DFND 12 0 0 18,910
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,894 163,986 SH   DFND 12 163,986 0 0
CABOT CORP COM 127055101 5 89 SH   DFND 2 89 0 0
CABOT CORP COM 127055101 1,265 21,817 SH   DFND 3 21,817 0 0
CABOT CORP COM 127055101 7,753 133,696 SH   DFND 5 133,696 0 0
CABOT CORP COM 127055101 14 244 SH   DFND 9 244 0 0
CABOT CORP COM 127055101 127 2,195 SH   DFND 12 0 0 2,195
CABOT CORP COM 127055101 2,445 42,152 SH   DFND 12 42,152 0 0
CABOT OIL & GAS CORP COM 127097103 17 498 SH   DFND 2 498 0 0
CABOT OIL & GAS CORP COM 127097103 10,947 320,664 SH   DFND 3 320,664 0 0
CABOT OIL & GAS CORP COM 127097103 36,884 1,080,382 SH   DFND 5 1,080,382 0 0
CABOT OIL & GAS CORP COM 127097103 566 16,585 SH   DFND 9 0 0 16,585
CABOT OIL & GAS CORP COM 127097103 3,139 91,953 SH   DFND 9 91,953 0 0
CABOT OIL & GAS CORP COM 127097103 1,189 34,817 SH   DFND 12 0 0 34,817
CABOT OIL & GAS CORP COM 127097103 14,996 439,243 SH   DFND 12 439,243 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 34 767 SH   DFND 2 767 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 546 12,218 SH   DFND 3 12,218 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,525 34,150 SH   DFND 5 34,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 80 1,800 SH   DFND 9 0 0 1,800
CABOT MICROELECTRONICS CORP COM 12709P103 18 405 SH   DFND 12 0 0 405
CABOT MICROELECTRONICS CORP COM 12709P103 655 14,658 SH   DFND 12 14,658 0 0
CACHE INC COM NEW 127150308 1 679 SH   DFND 12 0 0 679
CACHE INC COM NEW 127150308 5 3,115 SH   DFND 12 3,115 0 0
CACI INTL INC CL A 127190304 4 57 SH   DFND 2 57 0 0
CACI INTL INC CL A 127190304 8,677 123,584 SH   DFND 3 123,584 0 0
CACI INTL INC CL A 127190304 4,003 57,020 SH   DFND 5 57,020 0 0
CACI INTL INC CL A 127190304 119 1,700 SH   DFND 9 0 0 1,700
CACI INTL INC CL A 127190304 5 67 SH   DFND 12 0 0 67
CACI INTL INC CL A 127190304 942 13,413 SH   DFND 12 13,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 101 5,794 SH   DFND 2 5,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,471 541,534 SH   DFND 3 541,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 116 6,626 SH   DFND 12 0 0 6,626
CADENCE DESIGN SYSTEM INC COM 127387108 1,271 72,663 SH   DFND 12 72,663 0 0
CADIZ INC COM NEW 127537207 96 11,517 SH   DFND 5 11,517 0 0
CADIZ INC COM NEW 127537207 33 3,907 SH   DFND 12 3,907 0 0
CAESARS ENTMT CORP COM 127686103 5 300 SH   DFND 2 300 0 0
CAESARS ENTMT CORP COM 127686103 26 1,448 SH   DFND 3 1,448 0 0
CAESARS ENTMT CORP COM 127686103 18 1,000 SH   DFND 12 0 0 1,000
CAESARS ENTMT CORP COM 127686103 102 5,679 SH   DFND 12 5,679 0 0
CAESARS ACQUISITION CO CL A 12768T103 809 65,398 SH   DFND 2 65,398 0 0
CAESARS ACQUISITION CO CL A 12768T103 402 32,459 SH   DFND 3 32,459 0 0
CAESARS ACQUISITION CO CL A 12768T103 604 48,799 SH   DFND 5 48,799 0 0
CAESARS ACQUISITION CO CL A 12768T103 20 1,600 SH   DFND 12 0 0 1,600
CAESARS ACQUISITION CO CL A 12768T103 195 15,757 SH   DFND 12 15,757 0 0
CAFEPRESS INC COM 12769A103 5 1,000 SH   DFND 12 1,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 8 5,968 SH   DFND 2 5,968 0 0
CAL DIVE INTL INC DEL COM 12802T101 79 59,487 SH   DFND 3 59,487 0 0
CAL MAINE FOODS INC COM NEW 128030202 928 12,492 SH   DFND 3 12,492 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,831 38,093 SH   DFND 5 38,093 0 0
CAL MAINE FOODS INC COM NEW 128030202 464 6,240 SH   DFND 12 0 0 6,240
CAL MAINE FOODS INC COM NEW 128030202 1,229 16,536 SH   DFND 12 16,536 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 895 63,801 SH   DFND 12 0 0 63,801
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19,485 1,388,783 SH   DFND 12 1,388,783 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 241 SH   DFND 12 0 0 241
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CARNIVAL CORP PAIRED CTF 143658300 12,739 338,362 SH   DFND 3 338,362 0 0
CARNIVAL CORP PAIRED CTF 143658300 248 6,584 SH   DFND 5 6,584 0 0
CARNIVAL CORP PAIRED CTF 143658300 527 13,998 SH   DFND 6 13,998 0 0
CARNIVAL CORP PAIRED CTF 143658300 41 1,100 SH   DFND 9 0 0 1,100
CARNIVAL CORP PAIRED CTF 143658300 160 4,257 SH   DFND 9 4,257 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,294 193,744 SH   DFND 12 0 0 193,744
CARNIVAL CORP PAIRED CTF 143658300 52,711 1,400,047 SH   DFND 12 1,400,047 0 0
CARNIVAL PLC ADR 14365C103 33 874 SH   DFND 3 874 0 0
CARNIVAL PLC ADR 14365C103 10 260 SH   DFND 12 0 0 260
CARNIVAL PLC ADR 14365C103 65 1,710 SH   DFND 12 1,710 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 1 144 SH   DFND 2 144 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 0 6 SH   DFND 5 6 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 21 2,200 SH   DFND 12 2,200 0 0
CARRIAGE SVCS INC COM 143905107 204 11,922 SH   DFND 3 11,922 0 0
CARRIAGE SVCS INC COM 143905107 413 24,112 SH   DFND 5 24,112 0 0
CARRIAGE SVCS INC COM 143905107 18 1,050 SH   DFND 12 0 0 1,050
CARRIAGE SVCS INC COM 143905107 74 4,334 SH   DFND 12 4,334 0 0
CAROLINA TR BK LINCOLNTON NC COM 144200102 0 8 SH   DFND 5 8 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 1,112 SH   DFND 2 1,112 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,078 32,849 SH   DFND 3 32,849 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 81 1,282 SH   DFND 12 0 0 1,282
CARPENTER TECHNOLOGY CORP COM 144285103 621 9,822 SH   DFND 12 9,822 0 0
CARRIZO OIL & GAS INC COM 144577103 64 921 SH   DFND 2 921 0 0
CARRIZO OIL & GAS INC COM 144577103 2,837 40,963 SH   DFND 3 40,963 0 0
CARRIZO OIL & GAS INC COM 144577103 132 1,900 SH   DFND 9 0 0 1,900
CARRIZO OIL & GAS INC COM 144577103 225 3,244 SH   DFND 12 0 0 3,244
CARRIZO OIL & GAS INC COM 144577103 7,698 111,143 SH   DFND 12 111,143 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 70 9,881 SH   DFND 3 9,881 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 14 1,898 SH   DFND 12 1,898 0 0
CARTER INC COM 146229109 75 1,095 SH   DFND 2 1,095 0 0
CARTER INC COM 146229109 45,519 660,372 SH   DFND 3 660,372 0 0
CARTER INC COM 146229109 39,511 573,205 SH   DFND 5 573,205 0 0
CARTER INC COM 146229109 14,458 209,751 SH   DFND 9 0 0 209,751
CARTER INC COM 146229109 360,070 5,223,699 SH   DFND 9 5,223,699 0 0
CARTER INC COM 146229109 34 491 SH   DFND 12 0 0 491
CARTER INC COM 146229109 1,371 19,899 SH   DFND 12 19,899 0 0
CARTER INC COM 146229109 53 767 SH   DFND 16 767 0 0
CARVER BANCORP INC COM NEW 146875604 1,706 180,573 SH   DFND 00 180,573 0 0
CASCADE BANCORP COM NEW 147154207 24 4,518 SH   DFND 3 4,518 0 0
CASCADE BANCORP COM NEW 147154207 294 56,520 SH   DFND 5 56,520 0 0
CASCADE BANCORP COM NEW 147154207 14 2,644 SH   DFND 12 2,644 0 0
CASCADE MICROTECH INC COM 147322101 31 2,240 SH   DFND 3 2,240 0 0
CASCADE MICROTECH INC COM 147322101 2,808 205,765 SH   DFND 5 205,765 0 0
CASCADE MICROTECH INC COM 147322101 11 779 SH   DFND 12 0 0 779
CASCADE MICROTECH INC COM 147322101 31 2,288 SH   DFND 12 2,288 0 0
CASELLA WASTE SYS INC CL A 147448104 52 10,295 SH   DFND 3 10,295 0 0
CASELLA WASTE SYS INC CL A 147448104 151 30,221 SH   DFND 5 30,221 0 0
CASELLA WASTE SYS INC CL A 147448104 35 7,000 SH   DFND 12 0 0 7,000
CASELLA WASTE SYS INC CL A 147448104 49 9,795 SH   DFND 12 9,795 0 0
CASEYS GEN STORES INC COM 147528103 13 184 SH   DFND 2 184 0 0
CASEYS GEN STORES INC COM 147528103 767 10,916 SH   DFND 3 10,916 0 0
CASEYS GEN STORES INC COM 147528103 148 2,100 SH   DFND 9 0 0 2,100
CASEYS GEN STORES INC COM 147528103 123 1,746 SH   DFND 12 0 0 1,746
CASEYS GEN STORES INC COM 147528103 335 4,771 SH   DFND 12 4,771 0 0
CASH AMER INTL INC COM 14754D100 449 10,116 SH   DFND 3 10,116 0 0
CASH AMER INTL INC COM 14754D100 77 1,726 SH   DFND 5 1,726 0 0
CASH AMER INTL INC COM 14754D100 288 6,486 SH   DFND 9 0 0 6,486
CASH AMER INTL INC COM 14754D100 3,215 72,372 SH   DFND 9 72,372 0 0
CASH AMER INTL INC COM 14754D100 216 4,872 SH   DFND 12 0 0 4,872
CASH AMER INTL INC COM 14754D100 4,078 91,785 SH   DFND 12 91,785 0 0
CASS INFORMATION SYS INC COM 14808P109 84 1,693 SH   DFND 3 1,693 0 0
CASS INFORMATION SYS INC COM 14808P109 33 660 SH   DFND 12 0 0 660
CASS INFORMATION SYS INC COM 14808P109 3 68 SH   DFND 12 68 0 0
CASTLE A M & CO COM 148411101 27 2,432 SH   DFND 3 2,432 0 0
CASTLE A M & CO COM 148411101 16 1,445 SH   DFND 12 0 0 1,445
CASTLE A M & CO COM 148411101 5 481 SH   DFND 12 481 0 0
CASTLE BRANDS INC COM 148435100 5 5,225 SH   DFND 2 5,225 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 137 9,023 SH   DFND 3 9,023 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 643 42,332 SH   DFND 5 42,332 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 17,410 1,145,404 SH   DFND 9 1,145,404 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 44 2,915 SH   DFND 12 0 0 2,915
CASTLIGHT HEALTH INC CL B 14862Q100 1,169 76,875 SH   DFND 12 76,875 0 0
CATAMARAN CORP COM 148887102 81 1,839 SH   DFND 2 1,839 0 0
CATAMARAN CORP COM 148887102 6,997 158,449 SH   DFND 3 158,449 0 0
CATAMARAN CORP COM 148887102 1,937 43,855 SH   DFND 4 43,855 0 0
CATAMARAN CORP COM 148887102 1,658 37,544 SH   DFND 5 37,544 0 0
CATAMARAN CORP COM 148887102 843 19,091 SH   DFND 9 0 0 19,091
CATAMARAN CORP COM 148887102 211 4,777 SH   DFND 9 4,777 0 0
CATAMARAN CORP COM 148887102 56 1,269 SH   DFND 12 0 0 1,269
CATAMARAN CORP COM 148887102 2,079 47,084 SH   DFND 12 47,084 0 0
CATERPILLAR INC DEL COM 149123101 2,717 25,001 SH   DFND 2 25,001 0 0
CATERPILLAR INC DEL COM 149123101 11,355 104,487 SH   DFND 3 104,487 0 0
CATERPILLAR INC DEL COM 149123101 3,321 30,564 SH   DFND 9 0 0 30,564
CATERPILLAR INC DEL COM 149123101 3,693 33,986 SH   DFND 9 33,986 0 0
CATERPILLAR INC DEL COM 149123101 217 2,000 SH   DFND 10 2,000 0 0
CATERPILLAR INC DEL COM 149123101 65 600 SH   DFND 11 600 0 0
CATERPILLAR INC DEL COM 149123101 18 162 SH   DFND 12 0 162 0
CATERPILLAR INC DEL COM 149123101 31,332 288,320 SH   DFND 12 0 0 288,320
CATERPILLAR INC DEL COM 149123101 280,853 2,584,467 SH   DFND 12 2,584,467 0 0
CATERPILLAR INC DEL COM 149123101 50 458 SH   DFND 15 0 0 458
CATCHMARK TIMBER TR INC CL A 14912Y202 6 456 SH   DFND 3 456 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 27 1,971 SH   DFND 12 1,971 0 0
CATHAY GEN BANCORP COM 149150104 8 316 SH   DFND 2 316 0 0
CATHAY GEN BANCORP COM 149150104 528 20,674 SH   DFND 3 20,674 0 0
CATHAY GEN BANCORP COM 149150104 212 8,300 SH   DFND 9 0 0 8,300
CATHAY GEN BANCORP COM 149150104 59 2,300 SH   DFND 9 2,300 0 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   DFND 12 0 0 100
CATHAY GEN BANCORP COM 149150104 78 3,054 SH   DFND 12 3,054 0 0
CATO CORP NEW CL A 149205106 170 5,504 SH   DFND 2 5,504 0 0
CATO CORP NEW CL A 149205106 596 19,281 SH   DFND 3 19,281 0 0
CATO CORP NEW CL A 149205106 46 1,500 SH   DFND 12 0 0 1,500
CATO CORP NEW CL A 149205106 303 9,814 SH   DFND 12 9,814 0 0
CAVCO INDS INC DEL COM 149568107 81 951 SH   DFND 3 951 0 0
CAVCO INDS INC DEL COM 149568107 453 5,311 SH   DFND 5 5,311 0 0
CAVCO INDS INC DEL COM 149568107 20 226 SH   DFND 12 226 0 0
CAVIUM INC COM 14964U108 2,233 44,970 SH   DFND 3 44,970 0 0
CAVIUM INC COM 14964U108 144 2,900 SH   DFND 9 0 0 2,900
CAVIUM INC COM 14964U108 710 14,307 SH   DFND 12 0 0 14,307
CAVIUM INC COM 14964U108 11,424 230,050 SH   DFND 12 230,050 0 0
CBEYOND INC COM 149847105 5 459 SH   DFND 2 459 0 0
CBEYOND INC COM 149847105 98 9,888 SH   DFND 3 9,888 0 0
CBEYOND INC COM 149847105 6,810 684,416 SH   DFND 5 684,416 0 0
CBEYOND INC COM 149847105 3 325 SH   DFND 12 0 0 325
CBEYOND INC COM 149847105 357 35,894 SH   DFND 12 35,894 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,294 39,602 SH   DFND 2 39,602 0 0
CBS OUTDOOR AMERS INC COM 14987J106 17,396 532,307 SH   DFND 3 532,307 0 0
CBS OUTDOOR AMERS INC COM 14987J106 18,011 551,118 SH   DFND 5 551,118 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,034 31,637 SH   DFND 12 0 0 31,637
CBS OUTDOOR AMERS INC COM 14987J106 14,333 438,573 SH   DFND 12 438,573 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 112 2,119 SH   DFND 3 2,119 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 834 15,761 SH   DFND 12 0 0 15,761
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,693 183,251 SH   DFND 12 183,251 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 56,619 1,070,295 SH   DFND 13 1,070,295 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 152 24,385 SH   DFND 3 24,385 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 11 1,743 SH   DFND 5 1,743 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 17 2,647 SH   DFND 12 2,647 0 0
CEL SCI CORP COM PAR $0.01 150837508 8 6,800 SH   DFND 5 6,800 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 1,781 SH   DFND 12 1,781 0 0
CELADON GROUP INC COM 150838100 67 3,138 SH   DFND 3 3,138 0 0
CELADON GROUP INC COM 150838100 26 1,212 SH   DFND 12 0 0 1,212
CELADON GROUP INC COM 150838100 1,435 67,304 SH   DFND 12 67,304 0 0
CELANESE CORP DEL COM SER A 150870103 22 340 SH   DFND 2 340 0 0
CELANESE CORP DEL COM SER A 150870103 1,655 25,741 SH   DFND 3 25,741 0 0
CELANESE CORP DEL COM SER A 150870103 906 14,095 SH   DFND 5 14,095 0 0
CELANESE CORP DEL COM SER A 150870103 251 3,900 SH   DFND 9 0 0 3,900
CELANESE CORP DEL COM SER A 150870103 203 3,163 SH   DFND 9 3,163 0 0
CELANESE CORP DEL COM SER A 150870103 584 9,085 SH   DFND 12 0 0 9,085
CELANESE CORP DEL COM SER A 150870103 8,996 139,957 SH   DFND 12 139,957 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 0 44 SH   DFND 5 44 0 0
CELESTICA INC SUB VTG SHS 15101Q108 769 61,255 SH   DFND 3 61,255 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,971 236,549 SH   DFND 4 236,549 0 0
CELESTICA INC SUB VTG SHS 15101Q108 63 5,000 SH   DFND 12 0 0 5,000
CELESTICA INC SUB VTG SHS 15101Q108 228 18,164 SH   DFND 12 18,164 0 0
CELGENE CORP COM 151020104 1,128 13,133 SH   DFND 2 13,133 0 0
CELGENE CORP COM 151020104 7,593 88,416 SH   DFND 3 88,416 0 0
CELGENE CORP COM 151020104 5,873 68,389 SH   DFND 5 68,389 0 0
CELGENE CORP COM 151020104 2,723 31,702 SH   DFND 9 0 0 31,702
CELGENE CORP COM 151020104 3,170 36,908 SH   DFND 9 36,908 0 0
CELGENE CORP COM 151020104 206 2,400 SH   DFND 10 2,400 0 0
CELGENE CORP COM 151020104 10 117 SH   DFND 12 0 117 0
CELGENE CORP COM 151020104 31,404 365,673 SH   DFND 12 0 0 365,673
CELGENE CORP COM 151020104 251,925 2,933,448 SH   DFND 12 2,933,448 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 191 SH   DFND 12 0 0 191
CELGENE CORP RIGHT 12/31/2030 151020112 9 3,491 SH   DFND 12 3,491 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 242 SH   DFND 2 242 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,561 95,673 SH   DFND 3 95,673 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 75 4,600 SH   DFND 9 0 0 4,600
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6,771 414,884 SH   DFND 12 0 0 414,884
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5,449 333,897 SH   DFND 12 333,897 0 0
CELLADON CORP COM 15117E107 19 1,196 SH   DFND 2 1,196 0 0
CELLADON CORP COM 15117E107 19 1,167 SH   DFND 3 1,167 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 719 SH   DFND 2 719 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 167 48,032 SH   DFND 3 48,032 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 2 716 SH   DFND 12 716 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 309 21,217 SH   DFND 12 21,217 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 0 7 SH   DFND 5 7 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 1 100 SH   DFND 3 100 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 38 4,500 SH   DFND 5 4,500 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 886 105,082 SH   DFND 9 105,082 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 137,363 10,382,671 SH   DFND 2 10,382,671 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 29,616 2,238,565 SH   DFND 3 2,238,565 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,488 565,969 SH   DFND 9 0 565,969 0
CEMEX SAB DE CV SPON ADR NEW 151290889 100,010 7,559,326 SH   DFND 9 0 0 7,559,326
CEMEX SAB DE CV SPON ADR NEW 151290889 193,496 14,625,576 SH   DFND 9 14,625,576 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 100 SH   DFND 12 0 100 0
CEMEX SAB DE CV SPON ADR NEW 151290889 717 54,207 SH   DFND 12 0 0 54,207
CEMEX SAB DE CV SPON ADR NEW 151290889 6,615 499,967 SH   DFND 12 499,967 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 11,091 8,851,000 PRN   DFND 10 8,851,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 335 267,000 PRN   DFND 12 267,000 0 0
CEMPRA INC COM 15130J109 16 1,465 SH   DFND 3 1,465 0 0
CEMPRA INC COM 15130J109 3 300 SH   DFND 12 0 0 300
CEMPRA INC COM 15130J109 448 41,760 SH   DFND 12 41,760 0 0
CENCOSUD S A SPONSORED ADS 15132H101 2 176 SH   DFND 12 176 0 0
CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH   DFND 14 1 0 0
CENTENE CORP DEL COM 15135B101 849 11,230 SH   DFND 2 11,230 0 0
CENTENE CORP DEL COM 15135B101 6,127 81,039 SH   DFND 3 81,039 0 0
CENTENE CORP DEL COM 15135B101 8,460 111,890 SH   DFND 5 111,890 0 0
CENTENE CORP DEL COM 15135B101 189 2,500 SH   DFND 9 0 0 2,500
CENTENE CORP DEL COM 15135B101 3 40 SH   DFND 12 0 40 0
CENTENE CORP DEL COM 15135B101 145 1,917 SH   DFND 12 0 0 1,917
CENTENE CORP DEL COM 15135B101 3,167 41,884 SH   DFND 12 41,884 0 0
CENOVUS ENERGY INC COM 15135U109 64 1,989 SH   DFND 2 1,989 0 0
CENOVUS ENERGY INC COM 15135U109 5,938 183,427 SH   DFND 3 183,427 0 0
CENOVUS ENERGY INC COM 15135U109 8,911 275,287 SH   DFND 4 275,287 0 0
CENOVUS ENERGY INC COM 15135U109 1,526 47,134 SH   DFND 12 0 0 47,134
CENOVUS ENERGY INC COM 15135U109 9,761 301,552 SH   DFND 12 301,552 0 0
CENTER BANCORP INC COM 151408101 47 2,467 SH   DFND 3 2,467 0 0
CENTER BANCORP INC COM 151408101 798 41,501 SH   DFND 12 41,501 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 1,105 57,736 SH   DFND 12 0 0 57,736
CENTER COAST MLP & INFRSTR F COM SHS 151461100 5,953 311,168 SH   DFND 12 311,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,875 73,437 SH   DFND 2 73,437 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,973 625,406 SH   DFND 3 625,406 0 0
CENTERPOINT ENERGY INC COM 15189T107 34,561 1,353,197 SH   DFND 5 1,353,197 0 0
CENTERPOINT ENERGY INC COM 15189T107 268 10,500 SH   DFND 9 0 0 10,500
CENTERPOINT ENERGY INC COM 15189T107 6,914 270,702 SH   DFND 9 270,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 987 38,650 SH   DFND 10 0 0 38,650
CENTERPOINT ENERGY INC COM 15189T107 3,420 133,903 SH   DFND 12 0 0 133,903
CENTERPOINT ENERGY INC COM 15189T107 41,907 1,640,845 SH   DFND 12 1,640,845 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 1 SH   DFND 13 1 0 0
CENTERPOINT ENERGY INC COM 15189T107 45 1,762 SH   DFND 16 1,762 0 0
CENTERSTATE BANKS INC COM 15201P109 151 13,481 SH   DFND 3 13,481 0 0
CENTERSTATE BANKS INC COM 15201P109 127 11,342 SH   DFND 12 11,342 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 27 5,702 SH   DFND 3 5,702 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 25 SH   DFND 5 25 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 230 SH   DFND 12 0 230 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 250 SH   DFND 3 250 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 127 43,607 SH   DFND 5 43,607 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 133 SH   DFND 12 0 133 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1,310 SH   DFND 12 0 0 1,310
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 474 162,172 SH   DFND 12 162,172 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 169 5,762 SH   DFND 12 0 0 5,762
CENTRAL EUR RUSS & TURK FD I COM 153436100 395 13,476 SH   DFND 12 13,476 0 0
CENTRAL FED CORP COM NEW 15346Q202 0 27 SH   DFND 5 27 0 0
CENTRAL FD CDA LTD CL A 153501101 27,129 1,865,823 SH   DFND 00 1,865,823 0 0
CENTRAL FD CDA LTD CL A 153501101 1 80 SH   DFND 3 80 0 0
CENTRAL FD CDA LTD CL A 153501101 1 100 SH   DFND 4 100 0 0
CENTRAL FD CDA LTD CL A 153501101 209 14,374 SH   DFND 12 0 14,374 0
CENTRAL FD CDA LTD CL A 153501101 1,106 76,071 SH   DFND 12 0 0 76,071
CENTRAL FD CDA LTD CL A 153501101 28,359 1,950,429 SH   DFND 12 1,950,429 0 0
CENTRAL GARDEN & PET CO COM 153527106 465 51,115 SH   DFND 5 51,115 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 2,693 SH   DFND 3 2,693 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 134 SH   DFND 12 0 0 134
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 329 35,813 SH   DFND 12 35,813 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 12,994 273,731 SH   DFND 2 273,731 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 2 40 SH   DFND 5 40 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1 12 SH   DFND 12 0 12 0
CENTRAL GOLDTRUST TR UNIT 153546106 150 3,157 SH   DFND 12 0 0 3,157
CENTRAL GOLDTRUST TR UNIT 153546106 3,860 81,323 SH   DFND 12 81,323 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 272 13,682 SH   DFND 2 13,682 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 318 16,030 SH   DFND 3 16,030 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,287 215,983 SH   DFND 5 215,983 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH   DFND 12 0 0 27
CENTRAL PAC FINL CORP COM NEW 154760409 77 3,897 SH   DFND 12 3,897 0 0
CENTRAL SECS CORP COM 155123102 1,584 67,547 SH   DFND 5 67,547 0 0
CENTRAL SECS CORP COM 155123102 1,120 47,766 SH   DFND 12 0 0 47,766
CENTRAL SECS CORP COM 155123102 8,499 362,440 SH   DFND 12 362,440 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 7 500 SH   DFND 12 0 0 500
CENTRAL VALLEY CMNTY BANCORP COM 155685100 30 2,300 SH   DFND 12 2,300 0 0
CENTURY ALUM CO COM 156431108 3 164 SH   DFND 2 164 0 0
CENTURY ALUM CO COM 156431108 237 15,138 SH   DFND 3 15,138 0 0
CENTURY ALUM CO COM 156431108 378 24,091 SH   DFND 12 0 0 24,091
CENTURY ALUM CO COM 156431108 3,587 228,782 SH   DFND 12 228,782 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 103 SH   DFND 3 103 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 67 1,890 SH   DFND 5 1,890 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 87 2,457 SH   DFND 12 0 0 2,457
CENTURY BANCORP INC MASS CL A NON VTG 156432106 513 14,500 SH   DFND 12 14,500 0 0
CENTURY CASINOS INC COM 156492100 4 605 SH   DFND 3 605 0 0
CENTURY CASINOS INC COM 156492100 12 2,075 SH   DFND 12 2,075 0 0
CENTURYLINK INC COM 156700106 4,973 137,385 SH   DFND 2 137,385 0 0
CENTURYLINK INC COM 156700106 4,221 116,605 SH   DFND 3 116,605 0 0
CENTURYLINK INC COM 156700106 10,693 295,399 SH   DFND 5 295,399 0 0
CENTURYLINK INC COM 156700106 1,237 34,178 SH   DFND 6 34,178 0 0
CENTURYLINK INC COM 156700106 731 20,193 SH   DFND 9 0 0 20,193
CENTURYLINK INC COM 156700106 714 19,732 SH   DFND 9 19,732 0 0
CENTURYLINK INC COM 156700106 8 218 SH   DFND 12 0 218 0
CENTURYLINK INC COM 156700106 14,241 393,386 SH   DFND 12 0 0 393,386
CENTURYLINK INC COM 156700106 160,427 4,431,697 SH   DFND 12 4,431,697 0 0
CEPHEID COM 15670R107 44 913 SH   DFND 2 913 0 0
CEPHEID COM 15670R107 17,094 356,578 SH   DFND 3 356,578 0 0
CEPHEID COM 15670R107 173 3,600 SH   DFND 9 0 0 3,600
CEPHEID COM 15670R107 11 238 SH   DFND 12 0 0 238
CEPHEID COM 15670R107 901 18,792 SH   DFND 12 18,792 0 0
CENVEO INC COM 15670S105 4 1,055 SH   DFND 3 1,055 0 0
CENVEO INC COM 15670S105 437 117,787 SH   DFND 5 117,787 0 0
CENVEO INC COM 15670S105 6 1,600 SH   DFND 12 0 0 1,600
CENVEO INC COM 15670S105 168 45,348 SH   DFND 12 45,348 0 0
CERES INC COM 156773103 0 381 SH   DFND 2 381 0 0
CERES INC COM 156773103 3 5,200 SH   DFND 12 5,200 0 0
CERNER CORP COM 156782104 50 962 SH   DFND 2 962 0 0
CERNER CORP COM 156782104 3,049 59,117 SH   DFND 3 59,117 0 0
CERNER CORP COM 156782104 99 1,910 SH   DFND 9 0 0 1,910
CERNER CORP COM 156782104 315 6,116 SH   DFND 9 6,116 0 0
CERNER CORP COM 156782104 3,520 68,245 SH   DFND 12 0 0 68,245
CERNER CORP COM 156782104 36,845 714,329 SH   DFND 12 714,329 0 0
CERUS CORP COM 157085101 320 77,114 SH   DFND 3 77,114 0 0
CERUS CORP COM 157085101 8 2,000 SH   DFND 12 0 0 2,000
CERUS CORP COM 157085101 304 73,329 SH   DFND 12 73,329 0 0
CERULEAN PHARMA INC COM 15708Q105 0 34 SH   DFND 5 34 0 0
CESCA THERAPEUTICS INC COM 157131103 0 55 SH   DFND 5 55 0 0
CESCA THERAPEUTICS INC COM 157131103 16 11,236 SH   DFND 12 11,236 0 0
CEVA INC COM 157210105 41 2,801 SH   DFND 2 2,801 0 0
CEVA INC COM 157210105 176 11,939 SH   DFND 3 11,939 0 0
CEVA INC COM 157210105 126 8,524 SH   DFND 12 8,524 0 0
CHAMBERS STR PPTYS COM 157842105 4,471 556,138 SH   DFND 2 556,138 0 0
CHAMBERS STR PPTYS COM 157842105 244 30,368 SH   DFND 3 30,368 0 0
CHAMBERS STR PPTYS COM 157842105 8,312 1,033,777 SH   DFND 5 1,033,777 0 0
CHAMBERS STR PPTYS COM 157842105 125 15,600 SH   DFND 9 0 0 15,600
CHAMBERS STR PPTYS COM 157842105 34 4,213 SH   DFND 12 0 0 4,213
CHAMBERS STR PPTYS COM 157842105 2,123 264,023 SH   DFND 12 264,023 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 86 3,298 SH   DFND 3 3,298 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,231 162,839 SH   DFND 5 162,839 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 178 6,856 SH   DFND 12 0 0 6,856
CHANGYOU COM LTD ADS REP CL A 15911M107 1,211 46,610 SH   DFND 12 46,610 0 0
CHANNELADVISOR CORP COM 159179100 183 6,927 SH   DFND 3 6,927 0 0
CHANNELADVISOR CORP COM 159179100 5 200 SH   DFND 12 0 0 200
CHANNELADVISOR CORP COM 159179100 0 15 SH   DFND 12 15 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 0 11 SH   DFND 5 11 0 0
CHARLES & COLVARD LTD COM 159765106 1 328 SH   DFND 3 328 0 0
CHARLES & COLVARD LTD COM 159765106 4 1,805 SH   DFND 12 0 0 1,805
CHARLES & COLVARD LTD COM 159765106 136 61,960 SH   DFND 12 61,960 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,111 20,765 SH   DFND 3 20,765 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,807 239,292 SH   DFND 5 239,292 0 0
CHARLES RIV LABS INTL INC COM 159864107 37 700 SH   DFND 9 700 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 200 SH   DFND 12 0 0 200
CHARLES RIV LABS INTL INC COM 159864107 155 2,894 SH   DFND 12 2,894 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 371 82,516 SH   DFND 5 82,516 0 0
CHART ACQUISITION CORP COM 161151105 0 16 SH   DFND 5 16 0 0
CHART INDS INC COM PAR $0.01 16115Q308 731 8,840 SH   DFND 1 0 0 8,840
CHART INDS INC COM PAR $0.01 16115Q308 46 557 SH   DFND 2 557 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,542 127,422 SH   DFND 3 127,422 0 0
CHART INDS INC COM PAR $0.01 16115Q308 124 1,500 SH   DFND 9 0 0 1,500
CHART INDS INC COM PAR $0.01 16115Q308 919 11,113 SH   DFND 12 0 0 11,113
CHART INDS INC COM PAR $0.01 16115Q308 10,743 129,856 SH   DFND 12 129,856 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4 3,000 PRN   DFND 12 3,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 33 209 SH   DFND 2 209 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,030 82,269 SH   DFND 3 82,269 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,473 15,612 SH   DFND 5 15,612 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 184 1,161 SH   DFND 9 0 0 1,161
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 741 4,676 SH   DFND 9 4,676 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 633 3,999 SH   DFND 12 0 0 3,999
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12,927 81,617 SH   DFND 12 81,617 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 123 778 SH   DFND 16 778 0 0
CHARTER FINL CORP MD COM 16122W108 2 215 SH   DFND 2 215 0 0
CHARTER FINL CORP MD COM 16122W108 154 13,914 SH   DFND 3 13,914 0 0
CHARTER FINL CORP MD COM 16122W108 890 80,203 SH   DFND 5 80,203 0 0
CHARTER FINL CORP MD COM 16122W108 39 3,485 SH   DFND 12 3,485 0 0
CHASE CORP COM 16150R104 52 1,520 SH   DFND 3 1,520 0 0
CHASE CORP COM 16150R104 500 14,631 SH   DFND 5 14,631 0 0
CHASE CORP COM 16150R104 99 2,896 SH   DFND 12 2,896 0 0
CHATHAM LODGING TR COM 16208T102 174 7,929 SH   DFND 3 7,929 0 0
CHATHAM LODGING TR COM 16208T102 11,356 518,559 SH   DFND 5 518,559 0 0
CHATHAM LODGING TR COM 16208T102 45 2,052 SH   DFND 12 0 0 2,052
CHATHAM LODGING TR COM 16208T102 30 1,354 SH   DFND 12 1,354 0 0
CHECKPOINT SYS INC COM 162825103 32 2,270 SH   DFND 3 2,270 0 0
CHECKPOINT SYS INC COM 162825103 77 5,471 SH   DFND 5 5,471 0 0
CHECKPOINT SYS INC COM 162825103 28 2,000 SH   DFND 12 0 0 2,000
CHECKPOINT SYS INC COM 162825103 10 686 SH   DFND 12 686 0 0
CHEESECAKE FACTORY INC COM 163072101 454 9,783 SH   DFND 2 9,783 0 0
CHEESECAKE FACTORY INC COM 163072101 5,171 111,387 SH   DFND 3 111,387 0 0
CHEESECAKE FACTORY INC COM 163072101 1,909 41,114 SH   DFND 5 41,114 0 0
CHEESECAKE FACTORY INC COM 163072101 111 2,400 SH   DFND 9 0 0 2,400
CHEESECAKE FACTORY INC COM 163072101 56 1,200 SH   DFND 9 1,200 0 0
CHEESECAKE FACTORY INC COM 163072101 31 666 SH   DFND 12 0 0 666
CHEESECAKE FACTORY INC COM 163072101 547 11,784 SH   DFND 12 11,784 0 0
CHEETAH MOBILE INC ADR 163075104 37 1,750 SH   DFND 2 1,750 0 0
CHEETAH MOBILE INC ADR 163075104 1,014 47,762 SH   DFND 3 47,762 0 0
CHEETAH MOBILE INC ADR 163075104 3,140 147,823 SH   DFND 5 147,823 0 0
CHEETAH MOBILE INC ADR 163075104 34 1,600 SH   DFND 12 1,600 0 0
CHEFS WHSE INC COM 163086101 114 5,786 SH   DFND 3 5,786 0 0
CHEFS WHSE INC COM 163086101 2 85 SH   DFND 12 85 0 0
CHEGG INC COM 163092109 244 34,672 SH   DFND 3 34,672 0 0
CHEGG INC COM 163092109 159 22,624 SH   DFND 12 22,624 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 16 SH   DFND 5 16 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1,250 SH   DFND 12 1,250 0 0
CHEMED CORP NEW COM 16359R103 44 466 SH   DFND 2 466 0 0
CHEMED CORP NEW COM 16359R103 1,592 16,988 SH   DFND 3 16,988 0 0
CHEMED CORP NEW COM 16359R103 131 1,400 SH   DFND 9 0 0 1,400
CHEMED CORP NEW COM 16359R103 73 782 SH   DFND 12 0 0 782
CHEMED CORP NEW COM 16359R103 4,799 51,208 SH   DFND 12 51,208 0 0
CHEMICAL FINL CORP COM 163731102 1 29 SH   DFND 2 29 0 0
CHEMICAL FINL CORP COM 163731102 111 3,949 SH   DFND 3 3,949 0 0
CHEMICAL FINL CORP COM 163731102 803 28,595 SH   DFND 5 28,595 0 0
CHEMICAL FINL CORP COM 163731102 141 5,007 SH   DFND 12 5,007 0 0
CHEMOCENTRYX INC COM 16383L106 78 13,323 SH   DFND 3 13,323 0 0
CHEMOCENTRYX INC COM 16383L106 4 666 SH   DFND 5 666 0 0
CHEMOCENTRYX INC COM 16383L106 13 2,149 SH   DFND 12 0 0 2,149
CHEMOCENTRYX INC COM 16383L106 25 4,314 SH   DFND 12 4,314 0 0
CHEMTURA CORP COM NEW 163893209 1,853 70,905 SH   DFND 3 70,905 0 0
CHEMTURA CORP COM NEW 163893209 170 6,500 SH   DFND 9 0 0 6,500
CHEMTURA CORP COM NEW 163893209 90 3,451 SH   DFND 12 0 0 3,451
CHEMTURA CORP COM NEW 163893209 2,543 97,337 SH   DFND 12 97,337 0 0
CHEMUNG FINL CORP COM 164024101 4 138 SH   DFND 2 138 0 0
CHEMUNG FINL CORP COM 164024101 15 510 SH   DFND 3 510 0 0
CHEMUNG FINL CORP COM 164024101 532 18,000 SH   DFND 12 18,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,589 78,348 SH   DFND 3 78,348 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 260 SH   DFND 12 0 260 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,451 43,908 SH   DFND 12 0 0 43,908
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 31,192 944,060 SH   DFND 12 944,060 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 67,227 2,034,710 SH   DFND 13 2,034,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,379 200,548 SH   DFND 3 200,548 0 0
CHENIERE ENERGY INC COM NEW 16411R208 569 7,937 SH   DFND 9 0 0 7,937
CHENIERE ENERGY INC COM NEW 16411R208 22,525 314,148 SH   DFND 9 314,148 0 0
CHENIERE ENERGY INC COM NEW 16411R208 502 7,001 SH   DFND 10 0 0 7,001
CHENIERE ENERGY INC COM NEW 16411R208 37 516 SH   DFND 12 0 516 0
CHENIERE ENERGY INC COM NEW 16411R208 7,146 99,660 SH   DFND 12 0 0 99,660
CHENIERE ENERGY INC COM NEW 16411R208 81,201 1,132,506 SH   DFND 12 1,132,506 0 0
CHENIERE ENERGY INC COM NEW 16411R208 102 1,420 SH   DFND 16 1,420 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 103 4,149 SH   DFND 3 4,149 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 27 1,100 SH   DFND 12 0 0 1,100
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 72 2,900 SH   DFND 12 2,900 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 20 792 SH   DFND 13 792 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 355 SH   DFND 2 355 0 0
CHEROKEE INC DEL NEW COM 16444H102 728 47,922 SH   DFND 5 47,922 0 0
CHEROKEE INC DEL NEW COM 16444H102 6 363 SH   DFND 12 363 0 0
CHERRY HILL MTG INVT CORP COM 164651101 101 5,045 SH   DFND 3 5,045 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,777 88,645 SH   DFND 5 88,645 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 265 SH   DFND 12 0 0 265
CHERRY HILL MTG INVT CORP COM 164651101 648 32,339 SH   DFND 12 32,339 0 0
CHESAPEAKE ENERGY CORP COM 165167107 294 9,428 SH   DFND 2 9,428 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,626 599,277 SH   DFND 3 599,277 0 0
CHESAPEAKE ENERGY CORP COM 165167107 786 25,274 SH   DFND 9 0 0 25,274
CHESAPEAKE ENERGY CORP COM 165167107 534 17,191 SH   DFND 9 17,191 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 161 SH   DFND 12 0 161 0
CHESAPEAKE ENERGY CORP COM 165167107 7,618 245,106 SH   DFND 12 0 0 245,106
CHESAPEAKE ENERGY CORP COM 165167107 68,196 2,194,202 SH   DFND 12 2,194,202 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 424 401,000 PRN   DFND 10 0 0 401,000
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 7,638 7,223,000 PRN   DFND 10 7,223,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 291 275,000 PRN   DFND 12 275,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 195 182,000 PRN   DFND 12 182,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 68 65,000 PRN   DFND 12 65,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 30 31,000 PRN   DFND 12 0 0 31,000
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,113 1,158,000 PRN   DFND 12 1,158,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 100 SH   DFND 12 0 0 100
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 757 69,141 SH   DFND 12 69,141 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 687 62,745 SH   DFND 13 62,745 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 35 1,166 SH   DFND 2 1,166 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 843 27,877 SH   DFND 3 27,877 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,672 88,397 SH   DFND 9 0 88,397 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,623 119,864 SH   DFND 9 0 0 119,864
CHESAPEAKE LODGING TR SH BEN INT 165240102 18,686 618,115 SH   DFND 9 618,115 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 132 4,369 SH   DFND 12 4,369 0 0
CHESAPEAKE UTILS CORP COM 165303108 431 6,041 SH   DFND 3 6,041 0 0
CHESAPEAKE UTILS CORP COM 165303108 226 3,174 SH   DFND 12 0 0 3,174
CHESAPEAKE UTILS CORP COM 165303108 541 7,581 SH   DFND 12 7,581 0 0
CHEVRON CORP NEW COM 166764100 953 7,297 SH   DFND 1 0 0 7,297
CHEVRON CORP NEW COM 166764100 1,770 13,560 SH   DFND 1 13,560 0 0
CHEVRON CORP NEW COM 166764100 7,181 55,006 SH   DFND 2 0 0 55,006
CHEVRON CORP NEW COM 166764100 12,566 96,257 SH   DFND 2 96,257 0 0
CHEVRON CORP NEW COM 166764100 15,545 119,075 SH   DFND 3 119,075 0 0
CHEVRON CORP NEW COM 166764100 13,635 104,444 SH   DFND 9 0 0 104,444
CHEVRON CORP NEW COM 166764100 9,958 76,280 SH   DFND 9 76,280 0 0
CHEVRON CORP NEW COM 166764100 522 4,000 SH   DFND 10 4,000 0 0
CHEVRON CORP NEW COM 166764100 1,458 11,168 SH   DFND 11 11,168 0 0
CHEVRON CORP NEW COM 166764100 141 1,081 SH   DFND 12 0 1,081 0
CHEVRON CORP NEW COM 166764100 117,487 899,938 SH   DFND 12 0 0 899,938
CHEVRON CORP NEW COM 166764100 1,327,904 10,171,612 SH   DFND 12 10,171,612 0 0
CHEVRON CORP NEW COM 166764100 0 1 SH   DFND 13 1 0 0
CHEVRON CORP NEW COM 166764100 171 1,307 SH   DFND 15 0 0 1,307
CHEVIOT FINL CORP NEW COM 16677X105 0 40 SH   DFND 2 40 0 0
CHEVIOT FINL CORP NEW COM 16677X105 0 12 SH   DFND 5 12 0 0
CHEVIOT FINL CORP NEW COM 16677X105 10 828 SH   DFND 12 828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 24 349 SH   DFND 2 349 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,755 201,681 SH   DFND 3 201,681 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26,537 389,104 SH   DFND 5 389,104 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15 226 SH   DFND 9 0 0 226
CHICAGO BRIDGE & IRON CO N V COM 167250109 81 1,191 SH   DFND 9 1,191 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,576 67,105 SH   DFND 12 0 0 67,105
CHICAGO BRIDGE & IRON CO N V COM 167250109 36,738 538,685 SH   DFND 12 538,685 0 0
CHICAGO RIVET & MACH CO COM 168088102 42 1,146 SH   DFND 12 1,146 0 0
CHICOPEE BANCORP INC COM 168565109 0 9 SH   DFND 5 9 0 0
CHICOPEE BANCORP INC COM 168565109 51 3,000 SH   DFND 12 3,000 0 0
CHICOS FAS INC COM 168615102 475 28,000 SH   DFND 1 28,000 0 0
CHICOS FAS INC COM 168615102 626 36,908 SH   DFND 2 36,908 0 0
CHICOS FAS INC COM 168615102 6,181 364,441 SH   DFND 3 364,441 0 0
CHICOS FAS INC COM 168615102 46 2,700 SH   DFND 9 2,700 0 0
CHICOS FAS INC COM 168615102 1 75 SH   DFND 12 0 75 0
CHICOS FAS INC COM 168615102 991 58,386 SH   DFND 12 0 0 58,386
CHICOS FAS INC COM 168615102 6,790 400,306 SH   DFND 12 400,306 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 49 982 SH   DFND 2 982 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 105 2,119 SH   DFND 3 2,119 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 84 1,700 SH   DFND 9 0 0 1,700
CHILDRENS PL RETAIL STORES I COM 168905107 90 1,823 SH   DFND 12 0 0 1,823
CHILDRENS PL RETAIL STORES I COM 168905107 3,840 77,365 SH   DFND 12 77,365 0 0
CHINA NEW BORUN CORP ADR 16890T105 12 4,500 SH   DFND 12 4,500 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 4 2,000 SH   DFND 3 2,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 1 500 SH   DFND 12 500 0 0
CHIMERA INVT CORP COM 16934Q109 47 14,847 SH   DFND 2 14,847 0 0
CHIMERA INVT CORP COM 16934Q109 688 215,790 SH   DFND 3 215,790 0 0
CHIMERA INVT CORP COM 16934Q109 89,680 28,112,962 SH   DFND 5 28,112,962 0 0
CHIMERA INVT CORP COM 16934Q109 1,047 328,248 SH   DFND 12 0 0 328,248
CHIMERA INVT CORP COM 16934Q109 8,773 2,750,083 SH   DFND 12 2,750,083 0 0
CHIMERIX INC COM 16934W106 438 19,942 SH   DFND 3 19,942 0 0
CHIMERIX INC COM 16934W106 108 4,942 SH   DFND 12 0 0 4,942
CHIMERIX INC COM 16934W106 2,338 106,581 SH   DFND 12 106,581 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 7 3,247 SH   DFND 12 3,247 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 9 1,062 SH   DFND 3 1,062 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 30 3,500 SH   DFND 12 0 0 3,500
CHINA AUTOMOTIVE SYS INC COM 16936R105 15 1,709 SH   DFND 12 1,709 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 3 1,162 SH   DFND 3 1,162 0 0
CHINA FD INC COM 169373107 11 530 SH   DFND 12 0 0 530
CHINA FD INC COM 169373107 712 33,620 SH   DFND 12 33,620 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 42 10,151 SH   DFND 3 10,151 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 767 SH   DFND 5 767 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 3 700 SH   DFND 12 0 0 700
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 600 SH   DFND 12 600 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,390 143,685 SH   DFND 3 143,685 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,650 59,588 SH   DFND 5 59,588 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9 200 SH   DFND 12 200 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 105 23,449 SH   DFND 5 23,449 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 14 3,161 SH   DFND 12 3,161 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 228 5,821 SH   DFND 3 5,821 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,695 43,226 SH   DFND 5 43,226 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 73 1,861 SH   DFND 12 0 0 1,861
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,225 107,758 SH   DFND 12 107,758 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 58 SH   DFND 5 58 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 10 5,700 SH   DFND 12 5,700 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 826 SH   DFND 3 826 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 83 5,514 SH   DFND 12 5,514 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,309 170,928 SH   DFND 3 170,928 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,412 70,192 SH   DFND 12 0 0 70,192
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50,752 1,044,057 SH   DFND 12 1,044,057 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,681 17,693 SH   DFND 3 17,693 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,750 39,456 SH   DFND 5 39,456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,159 12,191 SH   DFND 12 0 0 12,191
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,337 66,686 SH   DFND 12 66,686 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 48 37,000 SH   DFND 12 37,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 60 1,223 SH   DFND 3 1,223 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,211 24,744 SH   DFND 5 24,744 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 83 1,702 SH   DFND 12 0 0 1,702
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 909 18,560 SH   DFND 12 18,560 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 66 19,699 SH   DFND 3 19,699 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 0 18 SH   DFND 5 18 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 1,399 SH   DFND 12 1,399 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 435 SH   DFND 12 435 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 675 SH   DFND 12 675 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 191 11,416 SH   DFND 3 11,416 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 132 7,889 SH   DFND 5 7,889 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 36 2,150 SH   DFND 12 2,150 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 12 1 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 41 2,701 SH   DFND 3 2,701 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 29 1,867 SH   DFND 12 0 0 1,867
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,234 80,495 SH   DFND 12 80,495 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 64 SH   DFND 2 64 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 69 SH   DFND 3 69 0 0
CHINDEX INTERNATIONAL INC COM 169467107 6,612 279,123 SH   DFND 5 279,123 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 13 1,500 SH   DFND 12 0 0 1,500
CHINA XD PLASTICS CO LTD COM 16948F107 39 4,700 SH   DFND 12 4,700 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 0 100 SH   DFND 3 100 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 294 SH   DFND 5 294 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 58 17,000 SH   DFND 3 17,000 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 1,253 364,561 SH   DFND 5 364,561 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 12 3,500 SH   DFND 12 3,500 0 0
CHINANET ONLINE HLDGS INC COM 16949H102 425 517,886 SH   DFND 5 517,886 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 10 400 SH   DFND 2 400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 312 12,449 SH   DFND 3 12,449 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8 302 SH   DFND 12 0 0 302
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,420 56,566 SH   DFND 12 56,566 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 3,229 206,470 SH   DFND 3 206,470 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 36 SH   DFND 12 0 0 36
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 639 40,867 SH   DFND 12 40,867 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 7 2,023 SH   DFND 2 2,023 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH   DFND 12 0 0 400
CHINA ZENIX AUTO INTL LTD ADS 16951E104 24 10,865 SH   DFND 12 10,865 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 84 5,280 SH   DFND 3 5,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 55 SH   DFND 1 55 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30 50 SH   DFND 2 50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,612 14,535 SH   DFND 3 14,535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 607 1,025 SH   DFND 6 1,025 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 116 196 SH   DFND 9 0 0 196
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 488 SH   DFND 9 488 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,557 2,628 SH   DFND 12 0 0 2,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,337 37,699 SH   DFND 12 37,699 0 0
CHOICE HOTELS INTL INC COM 169905106 18 373 SH   DFND 2 373 0 0
CHOICE HOTELS INTL INC COM 169905106 466 9,890 SH   DFND 3 9,890 0 0
CHOICE HOTELS INTL INC COM 169905106 7,210 153,051 SH   DFND 5 153,051 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,200 SH   DFND 12 0 0 1,200
CHOICE HOTELS INTL INC COM 169905106 118 2,503 SH   DFND 12 2,503 0 0
CHIQUITA BRANDS INTL INC COM 170032809 0 27 SH   DFND 2 27 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,465 227,229 SH   DFND 3 227,229 0 0
CHIQUITA BRANDS INTL INC COM 170032809 36 3,319 SH   DFND 12 0 0 3,319
CHIQUITA BRANDS INTL INC COM 170032809 239 21,982 SH   DFND 12 21,982 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN   DFND 12 0 0 10,000
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 385 383,000 PRN   DFND 12 383,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 180 20,605 SH   DFND 3 20,605 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,104 126,070 SH   DFND 5 126,070 0 0
CHRISTOPHER & BANKS CORP COM 171046105 29 3,264 SH   DFND 12 0 0 3,264
CHRISTOPHER & BANKS CORP COM 171046105 238 27,113 SH   DFND 12 27,113 0 0
CHUBB CORP COM 171232101 1,534 16,642 SH   DFND 2 16,642 0 0
CHUBB CORP COM 171232101 946 10,262 SH   DFND 3 10,262 0 0
CHUBB CORP COM 171232101 627 6,800 SH   DFND 6 6,800 0 0
CHUBB CORP COM 171232101 381 4,139 SH   DFND 9 0 0 4,139
CHUBB CORP COM 171232101 473 5,136 SH   DFND 9 5,136 0 0
CHUBB CORP COM 171232101 2 17 SH   DFND 12 0 17 0
CHUBB CORP COM 171232101 6,928 75,165 SH   DFND 12 0 0 75,165
CHUBB CORP COM 171232101 69,501 754,049 SH   DFND 12 754,049 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 813 25,349 SH   DFND 3 25,349 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 32 SH   DFND 12 0 0 32
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 256 7,983 SH   DFND 12 7,983 0 0
CHURCH & DWIGHT INC COM 171340102 425 6,080 SH   DFND 2 6,080 0 0
CHURCH & DWIGHT INC COM 171340102 283 4,052 SH   DFND 3 4,052 0 0
CHURCH & DWIGHT INC COM 171340102 181 2,586 SH   DFND 9 0 0 2,586
CHURCH & DWIGHT INC COM 171340102 1,412 20,181 SH   DFND 9 20,181 0 0
CHURCH & DWIGHT INC COM 171340102 2,317 33,121 SH   DFND 12 0 0 33,121
CHURCH & DWIGHT INC COM 171340102 17,048 243,731 SH   DFND 12 243,731 0 0
CHURCHILL DOWNS INC COM 171484108 42 464 SH   DFND 2 464 0 0
CHURCHILL DOWNS INC COM 171484108 118 1,310 SH   DFND 3 1,310 0 0
CHURCHILL DOWNS INC COM 171484108 1,979 21,967 SH   DFND 5 21,967 0 0
CHURCHILL DOWNS INC COM 171484108 162 1,800 SH   DFND 9 0 0 1,800
CHURCHILL DOWNS INC COM 171484108 63 694 SH   DFND 12 0 0 694
CHURCHILL DOWNS INC COM 171484108 1,480 16,428 SH   DFND 12 16,428 0 0
CHUYS HLDGS INC COM 171604101 272 7,496 SH   DFND 3 7,496 0 0
CHUYS HLDGS INC COM 171604101 4 122 SH   DFND 12 0 0 122
CHUYS HLDGS INC COM 171604101 68 1,887 SH   DFND 12 1,887 0 0
CHYRONHEGO CORP COM 171607104 0 60 SH   DFND 5 60 0 0
CHYRONHEGO CORP COM 171607104 1 380 SH   DFND 12 0 0 380
CHYRONHEGO CORP COM 171607104 10 4,785 SH   DFND 12 4,785 0 0
CIBER INC COM 17163B102 86 17,506 SH   DFND 3 17,506 0 0
CIBER INC COM 17163B102 71 14,389 SH   DFND 5 14,389 0 0
CIBER INC COM 17163B102 23 4,612 SH   DFND 12 4,612 0 0
CIENA CORP COM NEW 171779309 23 1,065 SH   DFND 2 1,065 0 0
CIENA CORP COM NEW 171779309 4,439 204,929 SH   DFND 3 204,929 0 0
CIENA CORP COM NEW 171779309 130 6,000 SH   DFND 9 0 0 6,000
CIENA CORP COM NEW 171779309 183 8,460 SH   DFND 12 0 0 8,460
CIENA CORP COM NEW 171779309 2,038 94,110 SH   DFND 12 94,110 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 26 26,000 PRN   DFND 12 0 0 26,000
CIENA CORP NOTE 0.875% 6/1 171779AE1 64 65,000 PRN   DFND 12 65,000 0 0
CIMAREX ENERGY CO COM 171798101 6,302 43,931 SH   DFND 3 43,931 0 0
CIMAREX ENERGY CO COM 171798101 2,027 14,130 SH   DFND 5 14,130 0 0
CIMAREX ENERGY CO COM 171798101 548 3,820 SH   DFND 9 0 0 3,820
CIMAREX ENERGY CO COM 171798101 3,424 23,864 SH   DFND 9 23,864 0 0
CIMAREX ENERGY CO COM 171798101 969 6,754 SH   DFND 12 0 0 6,754
CIMAREX ENERGY CO COM 171798101 16,258 113,329 SH   DFND 12 113,329 0 0
CINCINNATI BELL INC NEW COM 171871106 16 4,126 SH   DFND 2 4,126 0 0
CINCINNATI BELL INC NEW COM 171871106 35 8,942 SH   DFND 3 8,942 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,100 SH   DFND 12 0 0 1,100
CINCINNATI BELL INC NEW COM 171871106 309 78,569 SH   DFND 12 78,569 0 0
CINCINNATI FINL CORP COM 172062101 2,941 61,206 SH   DFND 2 61,206 0 0
CINCINNATI FINL CORP COM 172062101 331 6,893 SH   DFND 3 6,893 0 0
CINCINNATI FINL CORP COM 172062101 348 7,237 SH   DFND 6 7,237 0 0
CINCINNATI FINL CORP COM 172062101 269 5,600 SH   DFND 9 0 0 5,600
CINCINNATI FINL CORP COM 172062101 429 8,931 SH   DFND 9 8,931 0 0
CINCINNATI FINL CORP COM 172062101 1,048 21,816 SH   DFND 12 0 0 21,816
CINCINNATI FINL CORP COM 172062101 8,536 177,694 SH   DFND 12 177,694 0 0
CINEDIGM CORP COM 172406100 3 1,069 SH   DFND 3 1,069 0 0
CINEDIGM CORP COM 172406100 4 1,795 SH   DFND 12 0 0 1,795
CINEDIGM CORP COM 172406100 50 20,154 SH   DFND 12 20,154 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,933 54,659 SH   DFND 2 54,659 0 0
CINEMARK HOLDINGS INC COM 17243V102 465 13,161 SH   DFND 3 13,161 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 256 SH   DFND 12 0 256 0
CINEMARK HOLDINGS INC COM 17243V102 1,042 29,471 SH   DFND 12 0 0 29,471
CINEMARK HOLDINGS INC COM 17243V102 7,953 224,896 SH   DFND 12 224,896 0 0
CIRCOR INTL INC COM 17273K109 696 9,020 SH   DFND 3 9,020 0 0
CIRCOR INTL INC COM 17273K109 6,647 86,175 SH   DFND 5 86,175 0 0
CIRCOR INTL INC COM 17273K109 226 2,933 SH   DFND 9 0 0 2,933
CIRCOR INTL INC COM 17273K109 2,065 26,770 SH   DFND 9 26,770 0 0
CIRCOR INTL INC COM 17273K109 10 134 SH   DFND 12 0 0 134
CIRCOR INTL INC COM 17273K109 83 1,079 SH   DFND 12 1,079 0 0
CIRRUS LOGIC INC COM 172755100 1,543 67,873 SH   DFND 3 67,873 0 0
CIRRUS LOGIC INC COM 172755100 73 3,200 SH   DFND 9 0 0 3,200
CIRRUS LOGIC INC COM 172755100 27 1,197 SH   DFND 12 0 0 1,197
CIRRUS LOGIC INC COM 172755100 1,150 50,584 SH   DFND 12 50,584 0 0
CISCO SYS INC COM 17275R102 837 33,700 SH   DFND 1 33,700 0 0
CISCO SYS INC COM 17275R102 704 28,321 SH   DFND 2 0 0 28,321
CISCO SYS INC COM 17275R102 2,721 109,461 SH   DFND 2 109,461 0 0
CISCO SYS INC COM 17275R102 219,524 8,833,982 SH   DFND 3 8,833,982 0 0
CISCO SYS INC COM 17275R102 71,833 2,890,683 SH   DFND 5 2,890,683 0 0
CISCO SYS INC COM 17275R102 2,643 106,339 SH   DFND 6 106,339 0 0
CISCO SYS INC COM 17275R102 6,791 273,291 SH   DFND 9 0 0 273,291
CISCO SYS INC COM 17275R102 5,613 225,880 SH   DFND 9 225,880 0 0
CISCO SYS INC COM 17275R102 293 11,800 SH   DFND 10 11,800 0 0
CISCO SYS INC COM 17275R102 7 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 37 1,470 SH   DFND 12 0 1,470 0
CISCO SYS INC COM 17275R102 40,424 1,626,696 SH   DFND 12 0 0 1,626,696
CISCO SYS INC COM 17275R102 357,167 14,372,882 SH   DFND 12 14,372,882 0 0
CISCO SYS INC COM 17275R102 286 11,501 SH   DFND 14 11,501 0 0
CINTAS CORP COM 172908105 130 2,046 SH   DFND 2 2,046 0 0
CINTAS CORP COM 172908105 3,289 51,766 SH   DFND 3 51,766 0 0
CINTAS CORP COM 172908105 1,433 22,548 SH   DFND 5 22,548 0 0
CINTAS CORP COM 172908105 252 3,962 SH   DFND 9 0 0 3,962
CINTAS CORP COM 172908105 251 3,950 SH   DFND 9 3,950 0 0
CINTAS CORP COM 172908105 417 6,551 SH   DFND 12 0 0 6,551
CINTAS CORP COM 172908105 3,606 56,748 SH   DFND 12 56,748 0 0
CITIZENS & NORTHN CORP COM 172922106 42 2,134 SH   DFND 3 2,134 0 0
CITIZENS & NORTHN CORP COM 172922106 21 1,101 SH   DFND 12 0 0 1,101
CITIZENS & NORTHN CORP COM 172922106 115 5,886 SH   DFND 12 5,886 0 0
CITIGROUP INC COM NEW 172967424 146 3,100 SH   DFND 1 3,100 0 0
CITIGROUP INC COM NEW 172967424 3,135 66,563 SH   DFND 2 66,563 0 0
CITIGROUP INC COM NEW 172967424 165,464 3,513,041 SH   DFND 3 3,513,041 0 0
CITIGROUP INC COM NEW 172967424 62,332 1,323,388 SH   DFND 5 1,323,388 0 0
CITIGROUP INC COM NEW 172967424 8,437 179,136 SH   DFND 9 0 0 179,136
CITIGROUP INC COM NEW 172967424 9,050 192,145 SH   DFND 9 192,145 0 0
CITIGROUP INC COM NEW 172967424 26 557 SH   DFND 12 0 557 0
CITIGROUP INC COM NEW 172967424 14,611 310,214 SH   DFND 12 0 0 310,214
CITIGROUP INC COM NEW 172967424 126,497 2,685,713 SH   DFND 12 2,685,713 0 0
CITI TRENDS INC COM 17306X102 120 5,586 SH   DFND 3 5,586 0 0
CITI TRENDS INC COM 17306X102 1,821 84,870 SH   DFND 5 84,870 0 0
CITI TRENDS INC COM 17306X102 19,870 925,901 SH   DFND 9 925,901 0 0
CITI TRENDS INC COM 17306X102 5 222 SH   DFND 12 0 0 222
CITI TRENDS INC COM 17306X102 12 543 SH   DFND 12 543 0 0
CITIZENS FIRST CORP COM 17462Q107 0 3 SH   DFND 5 3 0 0
CITIZENS HLDG CO MISS COM 174715102 0 8 SH   DFND 5 8 0 0
CITIZENS INC CL A 174740100 66 8,970 SH   DFND 3 8,970 0 0
CITIZENS INC CL A 174740100 2 286 SH   DFND 12 286 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH   DFND 5 9 0 0
CITRIX SYS INC COM 177376100 707 11,300 SH   DFND 1 11,300 0 0
CITRIX SYS INC COM 177376100 8,474 135,471 SH   DFND 2 135,471 0 0
CITRIX SYS INC COM 177376100 11,307 180,769 SH   DFND 3 180,769 0 0
CITRIX SYS INC COM 177376100 539 8,612 SH   DFND 6 8,612 0 0
CITRIX SYS INC COM 177376100 458 7,319 SH   DFND 9 0 0 7,319
CITRIX SYS INC COM 177376100 484 7,745 SH   DFND 9 7,745 0 0
CITRIX SYS INC COM 177376100 396 6,334 SH   DFND 12 0 0 6,334
CITRIX SYS INC COM 177376100 7,577 121,122 SH   DFND 12 121,122 0 0
CITY HLDG CO COM 177835105 6 136 SH   DFND 2 136 0 0
CITY HLDG CO COM 177835105 335 7,419 SH   DFND 3 7,419 0 0
CITY HLDG CO COM 177835105 95 2,104 SH   DFND 12 2,104 0 0
CITY NATL CORP COM 178566105 538 7,100 SH   DFND 1 7,100 0 0
CITY NATL CORP COM 178566105 215 2,832 SH   DFND 3 2,832 0 0
CITY NATL CORP COM 178566105 51 668 SH   DFND 9 668 0 0
CITY NATL CORP COM 178566105 1,327 17,522 SH   DFND 12 0 0 17,522
CITY NATL CORP COM 178566105 9,985 131,803 SH   DFND 12 131,803 0 0
CITY OFFICE REIT INC COM 178587101 5 400 SH   DFND 3 400 0 0
CIVEO CORP COM 178787107 14 552 SH   DFND 2 552 0 0
CIVEO CORP COM 178787107 7,703 307,734 SH   DFND 3 307,734 0 0
CIVEO CORP COM 178787107 68 2,723 SH   DFND 12 0 0 2,723
CIVEO CORP COM 178787107 1,856 74,141 SH   DFND 12 74,141 0 0
CLARCOR INC COM 179895107 72 1,166 SH   DFND 2 1,166 0 0
CLARCOR INC COM 179895107 1,544 24,956 SH   DFND 3 24,956 0 0
CLARCOR INC COM 179895107 3,976 64,287 SH   DFND 5 64,287 0 0
CLARCOR INC COM 179895107 186 3,000 SH   DFND 9 0 0 3,000
CLARCOR INC COM 179895107 62 1,000 SH   DFND 9 1,000 0 0
CLARCOR INC COM 179895107 168 2,723 SH   DFND 12 0 0 2,723
CLARCOR INC COM 179895107 1,309 21,167 SH   DFND 12 21,167 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 43 1,212 SH   DFND 3 1,212 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 150 4,227 SH   DFND 12 0 0 4,227
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2,831 79,790 SH   DFND 12 79,790 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 488 9,831 SH   DFND 12 0 0 9,831
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6,026 121,473 SH   DFND 12 121,473 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 344 16,477 SH   DFND 12 16,477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5 241 SH   DFND 12 0 0 241
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7,984 379,847 SH   DFND 12 379,847 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 199 7,116 SH   DFND 12 0 0 7,116
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 290 10,352 SH   DFND 12 10,352 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 0 18 SH   DFND 12 18 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 281 10,575 SH   DFND 12 10,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 650 23,696 SH   DFND 12 0 0 23,696
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12,546 457,047 SH   DFND 12 457,047 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 254 9,199 SH   DFND 12 0 0 9,199
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 10,885 394,385 SH   DFND 12 394,385 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 1,013 36,928 SH   DFND 12 0 0 36,928
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 20,472 746,341 SH   DFND 12 746,341 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 1,371 50,926 SH   DFND 12 0 0 50,926
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 27,184 1,009,719 SH   DFND 12 1,009,719 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 2 93 SH   DFND 12 0 93 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 554 20,957 SH   DFND 12 0 0 20,957
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 14,558 550,345 SH   DFND 12 550,345 0 0
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 15 369 SH   DFND 12 0 0 369
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 223 5,410 SH   DFND 12 5,410 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 71 2,700 SH   DFND 5 2,700 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,531 58,570 SH   DFND 12 0 0 58,570
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 28,055 1,073,241 SH   DFND 12 1,073,241 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 165 7,762 SH   DFND 12 0 0 7,762
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9,297 437,283 SH   DFND 12 437,283 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 229 10,815 SH   DFND 12 0 0 10,815
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 13,569 640,650 SH   DFND 12 640,650 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 538 25,292 SH   DFND 12 0 0 25,292
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 10,988 516,608 SH   DFND 12 516,608 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 645 28,159 SH   DFND 12 0 0 28,159
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18,695 816,038 SH   DFND 12 816,038 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 450 20,106 SH   DFND 12 0 0 20,106
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 13,946 623,148 SH   DFND 12 623,148 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 711 32,455 SH   DFND 12 0 0 32,455
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 17,919 818,197 SH   DFND 12 818,197 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2 117 SH   DFND 12 0 117 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 86 4,073 SH   DFND 12 0 0 4,073
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 11,851 561,118 SH   DFND 12 561,118 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 794 17,150 SH   DFND 5 17,150 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3,593 77,633 SH   DFND 12 0 0 77,633
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 45,350 979,902 SH   DFND 12 979,902 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 234 6,633 SH   DFND 12 0 0 6,633
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 5,751 162,728 SH   DFND 12 162,728 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,558 30,960 SH   DFND 12 0 0 30,960
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 16,642 330,724 SH   DFND 12 330,724 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 130 2,679 SH   DFND 12 0 0 2,679
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,793 139,822 SH   DFND 12 139,822 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 129 9,155 SH   DFND 12 0 0 9,155
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7,892 559,706 SH   DFND 12 559,706 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 39 1,015 SH   DFND 12 0 0 1,015
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,498 39,489 SH   DFND 12 39,489 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 62 1,697 SH   DFND 3 1,697 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 205 5,643 SH   DFND 12 0 0 5,643
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4,110 113,212 SH   DFND 12 113,212 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 26 858 SH   DFND 3 858 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1,079 35,796 SH   DFND 12 0 0 35,796
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 17,543 582,236 SH   DFND 12 582,236 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 34 1,965 SH   DFND 12 0 0 1,965
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1,169 67,014 SH   DFND 12 67,014 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 247 5,550 SH   DFND 3 5,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 952 21,369 SH   DFND 5 21,369 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 381 8,550 SH   DFND 12 0 0 8,550
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 9,958 223,422 SH   DFND 12 223,422 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 375 16,366 SH   DFND 12 0 0 16,366
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3,689 161,156 SH   DFND 12 161,156 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 100 SH   DFND 12 0 0 100
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CRANE CO COM 224399105 3,204 43,088 SH   DFND 12 43,088 0 0
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CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 11 80 SH   DFND 12 80 0 0
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DNP SELECT INCOME FD COM 23325P104 546 51,960 SH   DFND 12 0 0 51,960
DNP SELECT INCOME FD COM 23325P104 7,621 725,121 SH   DFND 12 725,121 0 0
D R HORTON INC COM 23331A109 107 4,341 SH   DFND 2 4,341 0 0
D R HORTON INC COM 23331A109 20,469 832,764 SH   DFND 3 832,764 0 0
D R HORTON INC COM 23331A109 465 18,926 SH   DFND 9 0 0 18,926
D R HORTON INC COM 23331A109 3,524 143,385 SH   DFND 9 143,385 0 0
D R HORTON INC COM 23331A109 57 2,300 SH   DFND 12 0 2,300 0
D R HORTON INC COM 23331A109 1,598 65,019 SH   DFND 12 0 0 65,019
D R HORTON INC COM 23331A109 23,900 972,331 SH   DFND 12 972,331 0 0
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DST SYS INC DEL COM 233326107 30,525 331,177 SH   DFND 5 331,177 0 0
DST SYS INC DEL COM 233326107 232 2,522 SH   DFND 12 0 0 2,522
DST SYS INC DEL COM 233326107 1,852 20,088 SH   DFND 12 20,088 0 0
DSP GROUP INC COM 23332B106 3 345 SH   DFND 2 345 0 0
DSP GROUP INC COM 23332B106 77 9,075 SH   DFND 3 9,075 0 0
DSP GROUP INC COM 23332B106 569 67,010 SH   DFND 5 67,010 0 0
DTE ENERGY CO COM 233331107 5,660 72,688 SH   DFND 2 72,688 0 0
DTE ENERGY CO COM 233331107 4,657 59,806 SH   DFND 3 59,806 0 0
DTE ENERGY CO COM 233331107 21,076 270,654 SH   DFND 5 270,654 0 0
DTE ENERGY CO COM 233331107 419 5,376 SH   DFND 6 5,376 0 0
DTE ENERGY CO COM 233331107 471 6,054 SH   DFND 9 0 0 6,054
DTE ENERGY CO COM 233331107 1,514 19,438 SH   DFND 9 19,438 0 0
DTE ENERGY CO COM 233331107 827 10,611 SH   DFND 12 0 0 10,611
DTE ENERGY CO COM 233331107 14,635 187,938 SH   DFND 12 187,938 0 0
DTF TAX-FREE INCOME INC COM 23334J107 471 28,893 SH   DFND 12 28,893 0 0
DSW INC CL A 23334L102 58 2,074 SH   DFND 2 2,074 0 0
DSW INC CL A 23334L102 3,436 122,965 SH   DFND 3 122,965 0 0
DSW INC CL A 23334L102 2,487 89,001 SH   DFND 5 89,001 0 0
DSW INC CL A 23334L102 27 970 SH   DFND 12 0 0 970
DSW INC CL A 23334L102 1,352 48,379 SH   DFND 12 48,379 0 0
DTS INC COM 23335C101 51 2,751 SH   DFND 2 2,751 0 0
DTS INC COM 23335C101 46 2,515 SH   DFND 3 2,515 0 0
DTS INC COM 23335C101 831 45,117 SH   DFND 5 45,117 0 0
DTS INC COM 23335C101 15 826 SH   DFND 12 826 0 0
DLH HLDGS CORP COM 23335Q100 0 16 SH   DFND 5 16 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 27 SH   DFND 5 27 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 82 1,087 SH   DFND 3 1,087 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 145 1,917 SH   DFND 5 1,917 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 135 1,781 SH   DFND 12 0 0 1,781
DXP ENTERPRISES INC NEW COM NEW 233377407 3,086 40,846 SH   DFND 12 40,846 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 9 950 SH   DFND 12 0 0 950
DWS HIGH INCOME TR SHS NEW 23337C208 377 40,043 SH   DFND 12 40,043 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 65 6,887 SH   DFND 12 0 0 6,887
DWS MULTI MKT INCOME TR SHS 23338L108 871 92,006 SH   DFND 12 92,006 0 0
DWS MUN INCOME TR COM 23338M106 1 94 SH   DFND 3 94 0 0
DWS MUN INCOME TR COM 23338M106 39 2,864 SH   DFND 12 0 0 2,864
DWS MUN INCOME TR COM 23338M106 894 65,540 SH   DFND 12 65,540 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 9 701 SH   DFND 12 0 0 701
DWS STRATEGIC INCOME TR SHS 23338N104 422 32,811 SH   DFND 12 32,811 0 0
DWS STRATEGIC MUN INCOME TR COM 23338T101 53 4,000 SH   DFND 12 0 0 4,000
DWS STRATEGIC MUN INCOME TR COM 23338T101 120 9,027 SH   DFND 12 9,027 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 11 1,306 SH   DFND 12 0 0 1,306
DWS GLOBAL HIGH INCOME FD COM 23338W104 1,601 190,342 SH   DFND 12 190,342 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 277 18,781 SH   DFND 12 0 0 18,781
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 3,798 257,130 SH   DFND 12 257,130 0 0
DAEGIS INC COM 233720101 0 28 SH   DFND 5 28 0 0
DAEGIS INC COM 233720101 4 3,200 SH   DFND 12 0 0 3,200
DAEGIS INC COM 233720101 32 26,873 SH   DFND 12 26,873 0 0
DAILY JOURNAL CORP COM 233912104 7 36 SH   DFND 3 36 0 0
DAILY JOURNAL CORP COM 233912104 93 450 SH   DFND 12 0 0 450
DAILY JOURNAL CORP COM 233912104 54 260 SH   DFND 12 260 0 0
DAKTRONICS INC COM 234264109 60 5,000 SH   DFND 3 5,000 0 0
DAKTRONICS INC COM 234264109 1,916 160,739 SH   DFND 5 160,739 0 0
DAKTRONICS INC COM 234264109 161 13,547 SH   DFND 12 0 0 13,547
DAKTRONICS INC COM 234264109 1,878 157,550 SH   DFND 12 157,550 0 0
DANA HLDG CORP COM 235825205 3,821 156,477 SH   DFND 3 156,477 0 0
DANA HLDG CORP COM 235825205 203 8,300 SH   DFND 9 0 0 8,300
DANA HLDG CORP COM 235825205 452 18,527 SH   DFND 12 0 0 18,527
DANA HLDG CORP COM 235825205 4,512 184,787 SH   DFND 12 184,787 0 0
DANAHER CORP DEL COM 235851102 148 1,884 SH   DFND 1 0 0 1,884
DANAHER CORP DEL COM 235851102 732 9,300 SH   DFND 1 9,300 0 0
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DANAHER CORP DEL COM 235851102 163 2,070 SH   DFND 5 2,070 0 0
DANAHER CORP DEL COM 235851102 1,181 15,006 SH   DFND 6 15,006 0 0
DANAHER CORP DEL COM 235851102 4,184 53,149 SH   DFND 9 0 0 53,149
DANAHER CORP DEL COM 235851102 7,138 90,667 SH   DFND 9 90,667 0 0
DANAHER CORP DEL COM 235851102 21,040 267,239 SH   DFND 10 0 0 267,239
DANAHER CORP DEL COM 235851102 87,331 1,109,244 SH   DFND 10 1,109,244 0 0
DANAHER CORP DEL COM 235851102 17,405 221,077 SH   DFND 12 0 0 221,077
DANAHER CORP DEL COM 235851102 230,464 2,927,275 SH   DFND 12 2,927,275 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 5 2,000 PRN   DFND 12 2,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 18 14,247 SH   DFND 2 14,247 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 1 800 SH   DFND 3 800 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 97 3,048 SH   DFND 3 3,048 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 484 SH   DFND 5 484 0 0
DARDEN RESTAURANTS INC COM 237194105 162 3,500 SH   DFND 1 3,500 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,774 38,334 SH   DFND 12 0 0 38,334
DARDEN RESTAURANTS INC COM 237194105 18,966 409,878 SH   DFND 12 409,878 0 0
DARLING INGREDIENTS INC COM 237266101 67 3,205 SH   DFND 2 3,205 0 0
DARLING INGREDIENTS INC COM 237266101 884 42,303 SH   DFND 3 42,303 0 0
DARLING INGREDIENTS INC COM 237266101 171 8,200 SH   DFND 9 0 0 8,200
DARLING INGREDIENTS INC COM 237266101 96 4,605 SH   DFND 12 0 0 4,605
DARLING INGREDIENTS INC COM 237266101 1,016 48,602 SH   DFND 12 48,602 0 0
DATA I O CORP COM 237690102 0 13 SH   DFND 5 13 0 0
DATAWATCH CORP COM NEW 237917208 3 191 SH   DFND 2 191 0 0
DATAWATCH CORP COM NEW 237917208 83 5,533 SH   DFND 3 5,533 0 0
DATAWATCH CORP COM NEW 237917208 55 3,657 SH   DFND 12 3,657 0 0
DATALINK CORP COM 237934104 2 216 SH   DFND 2 216 0 0
DATALINK CORP COM 237934104 103 10,268 SH   DFND 3 10,268 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 4 SH   DFND 5 4 0 0
DATARAM CORP COM PAR NEW $1 238108302 0 24 SH   DFND 12 24 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,023 152,417 SH   DFND 3 152,417 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 456 6,301 SH   DFND 9 6,301 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 32 439 SH   DFND 16 439 0 0
DAWSON GEOPHYSICAL CO COM 239359102 62 2,176 SH   DFND 3 2,176 0 0
DAWSON GEOPHYSICAL CO COM 239359102 14 481 SH   DFND 5 481 0 0
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DAXOR CORP COM 239467103 5 666 SH   DFND 12 666 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 78 1,722 SH   DFND 3 1,722 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 80,520 1,775,921 SH   DFND 9 1,775,921 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 145 3,206 SH   DFND 12 3,206 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 12 9,000 PRN   DFND 12 9,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 888 50,483 SH   DFND 2 50,483 0 0
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DEAN FOODS CO NEW COM NEW 242370203 2,157 122,584 SH   DFND 12 122,584 0 0
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DEERE & CO COM 244199105 27,827 307,312 SH   DFND 5 307,312 0 0
DEERE & CO COM 244199105 917 10,127 SH   DFND 6 10,127 0 0
DEERE & CO COM 244199105 924 10,200 SH   DFND 9 0 0 10,200
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DEERE & CO COM 244199105 14 160 SH   DFND 12 0 160 0
DEERE & CO COM 244199105 12,973 143,269 SH   DFND 12 0 0 143,269
DEERE & CO COM 244199105 106,120 1,171,952 SH   DFND 12 1,171,952 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 20 747 SH   DFND 12 747 0 0
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DELAWARE ENHANCED GBL DIV & COM 246060107 458 36,064 SH   DFND 12 36,064 0 0
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DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 95 7,395 SH   DFND 12 0 0 7,395
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DELIA'S INC NEW COM 246911101 0 100 SH   DFND 3 100 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 99,762 2,576,518 SH   DFND 12 2,576,518 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 75 591 SH   DFND 3 591 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 512 4,007 SH   DFND 5 4,007 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 70 549 SH   DFND 12 549 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 233 4,700 SH   DFND 1 4,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 782 SH   DFND 2 782 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,684 94,370 SH   DFND 3 94,370 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 943 SH   DFND 9 943 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 878 17,700 SH   DFND 12 0 0 17,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,743 337,360 SH   DFND 12 337,360 0 0
DIAMOND RESORTS INTL INC COM 25272T104 18 775 SH   DFND 2 775 0 0
DIAMOND RESORTS INTL INC COM 25272T104 756 32,476 SH   DFND 3 32,476 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,957 127,093 SH   DFND 5 127,093 0 0
DIAMOND RESORTS INTL INC COM 25272T104 78 3,343 SH   DFND 12 3,343 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 580 SH   DFND 2 580 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 595 46,440 SH   DFND 3 46,440 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 215 16,765 SH   DFND 9 0 0 16,765
DIAMONDROCK HOSPITALITY CO COM 252784301 397 30,978 SH   DFND 12 0 0 30,978
DIAMONDROCK HOSPITALITY CO COM 252784301 1,796 140,098 SH   DFND 12 140,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43 485 SH   DFND 2 485 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,045 34,295 SH   DFND 3 34,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 88 996 SH   DFND 12 0 0 996
DIAMONDBACK ENERGY INC COM 25278X109 4,111 46,300 SH   DFND 12 46,300 0 0
DICE HLDGS INC COM 253017107 145 18,996 SH   DFND 3 18,996 0 0
DICE HLDGS INC COM 253017107 1 127 SH   DFND 12 0 0 127
DICE HLDGS INC COM 253017107 280 36,748 SH   DFND 12 36,748 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 190 8,439 SH   DFND 3 8,439 0 0
DICKS SPORTING GOODS INC COM 253393102 921 19,785 SH   DFND 2 19,785 0 0
DICKS SPORTING GOODS INC COM 253393102 6,476 139,097 SH   DFND 3 139,097 0 0
DICKS SPORTING GOODS INC COM 253393102 155 3,335 SH   DFND 9 0 0 3,335
DICKS SPORTING GOODS INC COM 253393102 76 1,637 SH   DFND 9 1,637 0 0
DICKS SPORTING GOODS INC COM 253393102 5,684 122,082 SH   DFND 12 0 0 122,082
DICKS SPORTING GOODS INC COM 253393102 21,124 453,682 SH   DFND 12 453,682 0 0
DIEBOLD INC COM 253651103 1,406 35,008 SH   DFND 3 35,008 0 0
DIEBOLD INC COM 253651103 10 257 SH   DFND 9 257 0 0
DIEBOLD INC COM 253651103 68 1,693 SH   DFND 12 0 0 1,693
DIEBOLD INC COM 253651103 3,229 80,382 SH   DFND 12 80,382 0 0
DIGI INTL INC COM 253798102 4 420 SH   DFND 2 420 0 0
DIGI INTL INC COM 253798102 100 10,579 SH   DFND 3 10,579 0 0
DIGIMARC CORP NEW COM 25381B101 3 93 SH   DFND 3 93 0 0
DIGIMARC CORP NEW COM 25381B101 13 411 SH   DFND 12 0 0 411
DIGIMARC CORP NEW COM 25381B101 429 13,164 SH   DFND 12 13,164 0 0
DIGIRAD CORP COM 253827109 18 4,931 SH   DFND 5 4,931 0 0
DIGIRAD CORP COM 253827109 46 13,000 SH   DFND 12 13,000 0 0
DIGITAL ALLY INC COM NEW 25382P208 9 2,788 SH   DFND 2 2,788 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 4 SH   DFND 5 4 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 12 SH   DFND 5 12 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 60 10,000 SH   DFND 12 10,000 0 0
DIGITAL RLTY TR INC COM 253868103 0 8 SH   DFND 2 8 0 0
DIGITAL RLTY TR INC COM 253868103 1,834 31,444 SH   DFND 3 31,444 0 0
DIGITAL RLTY TR INC COM 253868103 37,032 634,978 SH   DFND 5 634,978 0 0
DIGITAL RLTY TR INC COM 253868103 103 1,773 SH   DFND 9 1,773 0 0
DIGITAL RLTY TR INC COM 253868103 146 2,500 SH   DFND 12 0 2,500 0
DIGITAL RLTY TR INC COM 253868103 4,005 68,676 SH   DFND 12 0 0 68,676
DIGITAL RLTY TR INC COM 253868103 54,799 939,624 SH   DFND 12 939,624 0 0
DIGITAL RIV INC COM 25388B104 69 4,464 SH   DFND 2 4,464 0 0
DIGITAL RIV INC COM 25388B104 584 37,865 SH   DFND 3 37,865 0 0
DIGITAL RIV INC COM 25388B104 1,202 77,900 SH   DFND 5 77,900 0 0
DIGITAL RIV INC COM 25388B104 43 2,765 SH   DFND 12 2,765 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 31 31,000 PRN   DFND 12 31,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 48 1,716 SH   DFND 2 1,716 0 0
DIGITALGLOBE INC COM NEW 25389M877 632 22,721 SH   DFND 3 22,721 0 0
DIGITALGLOBE INC COM NEW 25389M877 8,284 297,998 SH   DFND 5 297,998 0 0
DIGITALGLOBE INC COM NEW 25389M877 114 4,100 SH   DFND 9 0 0 4,100
DIGITALGLOBE INC COM NEW 25389M877 33 1,203 SH   DFND 12 0 0 1,203
DIGITALGLOBE INC COM NEW 25389M877 571 20,529 SH   DFND 12 20,529 0 0
DIME CMNTY BANCSHARES COM 253922108 66 4,165 SH   DFND 3 4,165 0 0
DIME CMNTY BANCSHARES COM 253922108 19 1,200 SH   DFND 12 0 0 1,200
DIME CMNTY BANCSHARES COM 253922108 53 3,310 SH   DFND 12 3,310 0 0
DILLARDS INC CL A 254067101 610 5,229 SH   DFND 2 5,229 0 0
DILLARDS INC CL A 254067101 4,373 37,498 SH   DFND 3 37,498 0 0
DILLARDS INC CL A 254067101 18,831 161,484 SH   DFND 5 161,484 0 0
DILLARDS INC CL A 254067101 1,221 10,475 SH   DFND 12 0 0 10,475
DILLARDS INC CL A 254067101 1,694 14,527 SH   DFND 12 14,527 0 0
DINEEQUITY INC COM 254423106 1,644 20,676 SH   DFND 3 20,676 0 0
DINEEQUITY INC COM 254423106 28,040 352,755 SH   DFND 5 352,755 0 0
DINEEQUITY INC COM 254423106 48 600 SH   DFND 9 0 0 600
DINEEQUITY INC COM 254423106 573 7,212 SH   DFND 12 0 0 7,212
DINEEQUITY INC COM 254423106 997 12,544 SH   DFND 12 12,544 0 0
DIODES INC COM 254543101 19 653 SH   DFND 2 653 0 0
DIODES INC COM 254543101 160 5,511 SH   DFND 3 5,511 0 0
DIODES INC COM 254543101 747 25,789 SH   DFND 5 25,789 0 0
DIODES INC COM 254543101 61 2,100 SH   DFND 9 0 0 2,100
DIODES INC COM 254543101 162 5,594 SH   DFND 12 0 0 5,594
DIODES INC COM 254543101 4,705 162,451 SH   DFND 12 162,451 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 2 250 SH   DFND 12 250 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 223 1,986 SH   DFND 3 1,986 0 0
DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 651 11,437 SH   DFND 3 11,437 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 366 21,981 SH   DFND 3 21,981 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 36 2,153 SH   DFND 5 2,153 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 82 721 SH   DFND 3 721 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 424 6,895 SH   DFND 3 6,895 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 30,897 502,555 SH   DFND 5 502,555 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 72 1,191 SH   DFND 3 1,191 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 315 11,900 SH   DFND 5 11,900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,016 37,102 SH   DFND 3 37,102 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,358 29,002 SH   DFND 5 29,002 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24 300 SH   DFND 12 300 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,908 25,097 SH   DFND 3 25,097 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 355 4,669 SH   DFND 5 4,669 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 174 1,340 SH   DFND 5 1,340 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 16 500 SH   DFND 3 500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12 200 SH   DFND 12 0 0 200
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,516 26,182 SH   DFND 12 26,182 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 13 336 SH   DFND 3 336 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 8 200 SH   DFND 5 200 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 72 2,776 SH   DFND 3 2,776 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 3,863 83,534 SH   DFND 3 83,534 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 159 3,429 SH   DFND 5 3,429 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 62 4,000 SH   DFND 5 4,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1 51 SH   DFND 12 51 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 63 4,954 SH   DFND 3 4,954 0 0
DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 2 100 SH   DFND 3 100 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 404 12,578 SH   DFND 3 12,578 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 693 21,600 SH   DFND 5 21,600 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3 100 SH   DFND 12 100 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3,312 237,237 SH   DFND 3 237,237 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 182 6,599 SH   DFND 3 6,599 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 290 10,503 SH   DFND 5 10,503 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 11 521 SH   DFND 3 521 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 244 12,027 SH   DFND 5 12,027 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,772 36,719 SH   DFND 3 36,719 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 12,747 264,074 SH   DFND 5 264,074 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 60 SH   DFND 12 60 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2,153 69,672 SH   DFND 3 69,672 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 561 18,156 SH   DFND 5 18,156 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,493 24,939 SH   DFND 3 24,939 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 320 3,200 SH   DFND 5 3,200 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 150 SH   DFND 12 150 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 2 35 SH   DFND 12 35 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1 15 SH   DFND 12 0 15 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 125 SH   DFND 12 0 0 125
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,337 20,631 SH   DFND 12 20,631 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 16,150 SH   DFND 12 16,150 0 0
DISNEY WALT CO COM DISNEY 254687106 167 1,947 SH   DFND 1 0 0 1,947
DISNEY WALT CO COM DISNEY 254687106 75 870 SH   DFND 1 870 0 0
DISNEY WALT CO COM DISNEY 254687106 1,487 17,348 SH   DFND 2 0 0 17,348
DISNEY WALT CO COM DISNEY 254687106 3,915 45,660 SH   DFND 2 45,660 0 0
DISNEY WALT CO COM DISNEY 254687106 21,294 248,354 SH   DFND 3 248,354 0 0
DISNEY WALT CO COM DISNEY 254687106 12,774 148,982 SH   DFND 5 148,982 0 0
DISNEY WALT CO COM DISNEY 254687106 7,742 90,302 SH   DFND 9 0 0 90,302
DISNEY WALT CO COM DISNEY 254687106 7,263 84,708 SH   DFND 9 84,708 0 0
DISNEY WALT CO COM DISNEY 254687106 343 4,000 SH   DFND 10 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 129 1,500 SH   DFND 11 1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 73 850 SH   DFND 12 0 850 0
DISNEY WALT CO COM DISNEY 254687106 60,281 703,071 SH   DFND 12 0 0 703,071
DISNEY WALT CO COM DISNEY 254687106 612,731 7,146,392 SH   DFND 12 7,146,392 0 0
DISNEY WALT CO COM DISNEY 254687106 4 43 SH   DFND 14 43 0 0
DISNEY WALT CO COM DISNEY 254687106 94 1,092 SH   DFND 16 1,092 0 0
DISCOVER FINL SVCS COM 254709108 911 14,705 SH   DFND 2 14,705 0 0
DISCOVER FINL SVCS COM 254709108 4,228 68,217 SH   DFND 3 68,217 0 0
DISCOVER FINL SVCS COM 254709108 4,840 78,087 SH   DFND 5 78,087 0 0
DISCOVER FINL SVCS COM 254709108 1,189 19,189 SH   DFND 9 0 0 19,189
DISCOVER FINL SVCS COM 254709108 947 15,280 SH   DFND 9 15,280 0 0
DISCOVER FINL SVCS COM 254709108 8 135 SH   DFND 12 0 135 0
DISCOVER FINL SVCS COM 254709108 3,462 55,874 SH   DFND 12 0 0 55,874
DISCOVER FINL SVCS COM 254709108 80,025 1,291,145 SH   DFND 12 1,291,145 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,020 13,728 SH   DFND 2 13,728 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,105 68,726 SH   DFND 3 68,726 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 441 5,940 SH   DFND 9 0 0 5,940
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 788 10,611 SH   DFND 9 10,611 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 23 SH   DFND 12 0 23 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,144 55,802 SH   DFND 12 0 0 55,802
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,279 138,378 SH   DFND 12 138,378 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 11 SH   DFND 5 11 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 302 SH   DFND 2 302 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 386 5,319 SH   DFND 3 5,319 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,710 37,334 SH   DFND 5 37,334 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 432 5,945 SH   DFND 9 0 0 5,945
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 593 8,163 SH   DFND 9 8,163 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,002 27,582 SH   DFND 12 0 0 27,582
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10,323 142,206 SH   DFND 12 142,206 0 0
DISH NETWORK CORP CL A 25470M109 22,329 343,098 SH   DFND 2 343,098 0 0
DISH NETWORK CORP CL A 25470M109 14,892 228,833 SH   DFND 3 228,833 0 0
DISH NETWORK CORP CL A 25470M109 29,690 456,213 SH   DFND 5 456,213 0 0
DISH NETWORK CORP CL A 25470M109 182 2,800 SH   DFND 9 0 0 2,800
DISH NETWORK CORP CL A 25470M109 149 2,293 SH   DFND 9 2,293 0 0
DISH NETWORK CORP CL A 25470M109 2,257 34,682 SH   DFND 12 0 0 34,682
DISH NETWORK CORP CL A 25470M109 43,296 665,275 SH   DFND 12 665,275 0 0
DISH NETWORK CORP CL A 25470M109 23,167 355,978 SH   DFND 18 355,978 0 0
DIRECTV COM 25490A309 2,312 27,203 SH   DFND 2 27,203 0 0
DIRECTV COM 25490A309 21,837 256,878 SH   DFND 3 256,878 0 0
DIRECTV COM 25490A309 48,380 569,104 SH   DFND 5 569,104 0 0
DIRECTV COM 25490A309 953 11,214 SH   DFND 6 11,214 0 0
DIRECTV COM 25490A309 2,509 29,518 SH   DFND 9 0 0 29,518
DIRECTV COM 25490A309 2,811 33,069 SH   DFND 9 33,069 0 0
DIRECTV COM 25490A309 136 1,600 SH   DFND 10 1,600 0 0
DIRECTV COM 25490A309 9,445 111,108 SH   DFND 12 0 0 111,108
DIRECTV COM 25490A309 82,417 969,492 SH   DFND 12 969,492 0 0
DIRECTV COM 25490A309 81 952 SH   DFND 15 0 0 952
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 10 SH   DFND 5 10 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 75 9,951 SH   DFND 12 9,951 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 1,106 SH   DFND 3 1,106 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 746 156,355 SH   DFND 12 156,355 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1 83 SH   DFND 3 83 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 41 2,539 SH   DFND 12 0 0 2,539
DIVIDEND & INCOME FUND COM NEW 25538A204 2,077 130,165 SH   DFND 12 130,165 0 0
DIXIE GROUP INC CL A 255519100 188 17,774 SH   DFND 2 17,774 0 0
DIXIE GROUP INC CL A 255519100 123 11,609 SH   DFND 3 11,609 0 0
DIXIE GROUP INC CL A 255519100 2 203 SH   DFND 12 0 0 203
DIXIE GROUP INC CL A 255519100 6 600 SH   DFND 12 600 0 0
DR REDDYS LABS LTD ADR 256135203 698 16,180 SH   DFND 3 16,180 0 0
DR REDDYS LABS LTD ADR 256135203 16,501 382,406 SH   DFND 8 382,406 0 0
DR REDDYS LABS LTD ADR 256135203 282 6,537 SH   DFND 12 0 0 6,537
DR REDDYS LABS LTD ADR 256135203 2,478 57,426 SH   DFND 12 57,426 0 0
DOCUMENT SEC SYS INC COM 25614T101 12 8,504 SH   DFND 3 8,504 0 0
DOCUMENT SEC SYS INC COM 25614T101 21 15,500 SH   DFND 12 15,500 0 0
DOLBY LABORATORIES INC COM 25659T107 886 20,500 SH   DFND 1 20,500 0 0
DOLBY LABORATORIES INC COM 25659T107 789 18,270 SH   DFND 3 18,270 0 0
DOLBY LABORATORIES INC COM 25659T107 11,974 277,175 SH   DFND 5 277,175 0 0
DOLBY LABORATORIES INC COM 25659T107 68 1,581 SH   DFND 12 0 0 1,581
DOLBY LABORATORIES INC COM 25659T107 2,684 62,129 SH   DFND 12 62,129 0 0
DOLLAR GEN CORP NEW COM 256677105 7,565 131,891 SH   DFND 2 131,891 0 0
DOLLAR GEN CORP NEW COM 256677105 142,874 2,490,824 SH   DFND 3 2,490,824 0 0
DOLLAR GEN CORP NEW COM 256677105 6,407 111,705 SH   DFND 5 111,705 0 0
DOLLAR GEN CORP NEW COM 256677105 419 7,303 SH   DFND 9 7,303 0 0
DOLLAR GEN CORP NEW COM 256677105 863 15,061 SH   DFND 12 0 0 15,061
DOLLAR GEN CORP NEW COM 256677105 10,100 176,077 SH   DFND 12 176,077 0 0
DOLLAR GEN CORP NEW COM 256677105 78 1,353 SH   DFND 16 1,353 0 0
DOLLAR GEN CORP NEW COM 256677105 30 522 SH   DFND 18 522 0 0
DOLLAR TREE INC COM 256746108 68 1,255 SH   DFND 1 1,255 0 0
DOLLAR TREE INC COM 256746108 3,159 57,998 SH   DFND 2 0 0 57,998
DOLLAR TREE INC COM 256746108 12 216 SH   DFND 2 216 0 0
DOLLAR TREE INC COM 256746108 8,168 149,976 SH   DFND 3 149,976 0 0
DOLLAR TREE INC COM 256746108 6,387 117,282 SH   DFND 5 117,282 0 0
DOLLAR TREE INC COM 256746108 22,915 420,771 SH   DFND 9 0 0 420,771
DOLLAR TREE INC COM 256746108 395,999 7,271,382 SH   DFND 9 7,271,382 0 0
DOLLAR TREE INC COM 256746108 1,596 29,325 SH   DFND 12 0 0 29,325
DOLLAR TREE INC COM 256746108 28,031 514,710 SH   DFND 12 514,710 0 0
DOLLAR TREE INC COM 256746108 80 1,463 SH   DFND 15 0 0 1,463
DOMINION DIAMOND CORP COM 257287102 472 32,681 SH   DFND 3 32,681 0 0
DOMINION DIAMOND CORP COM 257287102 1,333 92,244 SH   DFND 4 92,244 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   DFND 12 0 0 100
DOMINION DIAMOND CORP COM 257287102 27 1,867 SH   DFND 12 1,867 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 907 SH   DFND 12 0 0 907
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 76 12,552 SH   DFND 12 12,552 0 0
DOMINION RES INC VA NEW COM 25746U109 5,088 71,133 SH   DFND 2 71,133 0 0
DOMINION RES INC VA NEW COM 25746U109 5,764 80,599 SH   DFND 3 80,599 0 0
DOMINION RES INC VA NEW COM 25746U109 2,082 29,112 SH   DFND 5 29,112 0 0
DOMINION RES INC VA NEW COM 25746U109 916 12,810 SH   DFND 6 12,810 0 0
DOMINION RES INC VA NEW COM 25746U109 698 9,753 SH   DFND 9 0 0 9,753
DOMINION RES INC VA NEW COM 25746U109 1,544 21,589 SH   DFND 9 21,589 0 0
DOMINION RES INC VA NEW COM 25746U109 33 464 SH   DFND 12 0 464 0
DOMINION RES INC VA NEW COM 25746U109 12,095 169,119 SH   DFND 12 0 0 169,119
DOMINION RES INC VA NEW COM 25746U109 90,944 1,271,598 SH   DFND 12 1,271,598 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 8,697 150,238 SH   DFND 3 150,238 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 8,785 151,228 SH   DFND 3 151,228 0 0
DOMINOS PIZZA INC COM 25754A201 112 1,538 SH   DFND 2 1,538 0 0
DOMINOS PIZZA INC COM 25754A201 4,590 62,798 SH   DFND 3 62,798 0 0
DOMINOS PIZZA INC COM 25754A201 19,614 268,351 SH   DFND 5 268,351 0 0
DOMINOS PIZZA INC COM 25754A201 457 6,257 SH   DFND 12 0 0 6,257
DOMINOS PIZZA INC COM 25754A201 3,314 45,347 SH   DFND 12 45,347 0 0
DOMTAR CORP COM NEW 257559203 7,175 167,453 SH   DFND 3 167,453 0 0
DOMTAR CORP COM NEW 257559203 94 2,184 SH   DFND 4 2,184 0 0
DOMTAR CORP COM NEW 257559203 19,887 464,106 SH   DFND 5 464,106 0 0
DOMTAR CORP COM NEW 257559203 4 84 SH   DFND 9 84 0 0
DOMTAR CORP COM NEW 257559203 174 4,054 SH   DFND 12 0 0 4,054
DOMTAR CORP COM NEW 257559203 483 11,264 SH   DFND 12 11,264 0 0
DONALDSON INC COM 257651109 371 8,778 SH   DFND 2 8,778 0 0
DONALDSON INC COM 257651109 296 6,994 SH   DFND 3 6,994 0 0
DONALDSON INC COM 257651109 12,304 290,729 SH   DFND 5 290,729 0 0
DONALDSON INC COM 257651109 678 16,020 SH   DFND 12 0 0 16,020
DONALDSON INC COM 257651109 2,411 56,967 SH   DFND 12 56,967 0 0
DONEGAL GROUP INC CL A 257701201 26 1,705 SH   DFND 3 1,705 0 0
DONEGAL GROUP INC CL A 257701201 32 2,081 SH   DFND 12 2,081 0 0
DONEGAL GROUP INC CL B 257701300 3 127 SH   DFND 2 127 0 0
DONEGAL GROUP INC CL B 257701300 0 9 SH   DFND 5 9 0 0
DONNELLEY R R & SONS CO COM 257867101 1,651 97,375 SH   DFND 2 97,375 0 0
DONNELLEY R R & SONS CO COM 257867101 328 19,315 SH   DFND 3 19,315 0 0
DONNELLEY R R & SONS CO COM 257867101 4,214 248,468 SH   DFND 5 248,468 0 0
DONNELLEY R R & SONS CO COM 257867101 11 676 SH   DFND 9 0 0 676
DONNELLEY R R & SONS CO COM 257867101 67 3,953 SH   DFND 9 3,953 0 0
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DOW CHEM CO COM 260543103 18,974 368,717 SH   DFND 3 368,717 0 0
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DOW CHEM CO COM 260543103 1,400 27,199 SH   DFND 6 27,199 0 0
DOW CHEM CO COM 260543103 2,397 46,579 SH   DFND 9 0 0 46,579
DOW CHEM CO COM 260543103 2,512 48,823 SH   DFND 9 48,823 0 0
DOW CHEM CO COM 260543103 196 3,800 SH   DFND 10 3,800 0 0
DOW CHEM CO COM 260543103 27,070 526,038 SH   DFND 12 0 0 526,038
DOW CHEM CO COM 260543103 241,030 4,683,811 SH   DFND 12 4,683,811 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 59 SH   DFND 2 59 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 862 14,717 SH   DFND 3 14,717 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 24,816 423,627 SH   DFND 9 0 0 423,627
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117,991 2,014,184 SH   DFND 9 2,014,184 0 0
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DRAGONWAVE INC COM 26144M103 2 1,100 SH   DFND 3 1,100 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 5 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 500 SH   DFND 12 0 0 500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 76 25,438 SH   DFND 12 25,438 0 0
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DRIL-QUIP INC COM 262037104 61 559 SH   DFND 2 559 0 0
DRIL-QUIP INC COM 262037104 793 7,260 SH   DFND 3 7,260 0 0
DRIL-QUIP INC COM 262037104 2,131 19,503 SH   DFND 5 19,503 0 0
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DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,222 2,250,000 PRN   DFND 9 2,250,000 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 19,342 295,576 SH   DFND 2 295,576 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,175 124,928 SH   DFND 3 124,928 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 224,811 3,435,379 SH   DFND 5 3,435,379 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,049 31,311 SH   DFND 9 0 0 31,311
DU PONT E I DE NEMOURS & CO COM 263534109 2,673 40,854 SH   DFND 9 40,854 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 203 3,100 SH   DFND 10 3,100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42 640 SH   DFND 12 0 640 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,981 458,142 SH   DFND 12 0 0 458,142
DU PONT E I DE NEMOURS & CO COM 263534109 274,895 4,200,716 SH   DFND 12 4,200,716 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,329 509,301 SH   DFND 18 509,301 0 0
DUCOMMUN INC DEL COM 264147109 73 2,799 SH   DFND 3 2,799 0 0
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DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 44 SH   DFND 3 44 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 81 7,714 SH   DFND 12 0 0 7,714
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,639 156,347 SH   DFND 12 156,347 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 789 35,893 SH   DFND 12 0 0 35,893
DUFF & PHELPS GLB UTL INC FD COM 26433C105 18,769 853,539 SH   DFND 12 853,539 0 0
DUKE REALTY CORP COM NEW 264411505 37 2,019 SH   DFND 2 2,019 0 0
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DUKE REALTY CORP COM NEW 264411505 574 31,588 SH   DFND 12 0 0 31,588
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DUKE ENERGY CORP NEW COM NEW 26441C204 823 11,091 SH   DFND 2 11,091 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,552 20,923 SH   DFND 9 20,923 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 17,072 230,119 SH   DFND 12 0 0 230,119
DUKE ENERGY CORP NEW COM NEW 26441C204 183,617 2,474,954 SH   DFND 12 2,474,954 0 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 1,547 14,038 SH   DFND 12 14,038 0 0
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DYNATRONICS CORP COM NEW 268157401 0 4 SH   DFND 5 4 0 0
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DYNEX CAP INC COM NEW 26817Q506 719 81,299 SH   DFND 3 81,299 0 0
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DYNEGY INC NEW DEL COM 26817R108 3 76 SH   DFND 12 0 0 76
DYNEGY INC NEW DEL COM 26817R108 6 184 SH   DFND 12 184 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 22 SH   DFND 5 22 0 0
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DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 2 457 SH   DFND 12 457 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 138 18,714 SH   DFND 3 18,714 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 67 9,092 SH   DFND 12 0 0 9,092
ECA MARCELLUS TR I COM UNIT 26827L109 406 55,038 SH   DFND 12 55,038 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 259 35,118 SH   DFND 13 35,118 0 0
EDAP TMS S A SPONSORED ADR 268311107 645 129,581 SH   DFND 5 129,581 0 0
EDAP TMS S A SPONSORED ADR 268311107 5 1,000 SH   DFND 12 1,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 134 10,000 SH   DFND 2 10,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 446 33,334 SH   DFND 3 33,334 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 218 16,322 SH   DFND 12 0 0 16,322
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6,399 478,273 SH   DFND 12 478,273 0 0
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 55 2,529 SH   DFND 12 0 0 2,529
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 210 9,674 SH   DFND 12 9,674 0 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 27 1,162 SH   DFND 12 1,162 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 300 13,702 SH   DFND 12 0 0 13,702
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 12,108 552,638 SH   DFND 12 552,638 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 58 3,433 SH   DFND 12 0 0 3,433
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 2,694 158,651 SH   DFND 12 158,651 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 28 1,000 SH   DFND 12 1,000 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,324 47,744 SH   DFND 12 0 0 47,744
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 46,034 1,660,061 SH   DFND 12 1,660,061 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 161 9,259 SH   DFND 12 9,259 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 33 1,949 SH   DFND 12 0 0 1,949
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 57 3,355 SH   DFND 12 3,355 0 0
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 10 585 SH   DFND 12 585 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 151 10,178 SH   DFND 12 0 0 10,178
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 3,125 210,704 SH   DFND 12 210,704 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 399 46,173 SH   DFND 3 46,173 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 10,355 1,197,091 SH   DFND 5 1,197,091 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 138 15,900 SH   DFND 12 0 0 15,900
E HOUSE CHINA HLDGS LTD ADR 26852W103 758 87,684 SH   DFND 12 87,684 0 0
E M C CORP MASS COM 268648102 503 19,100 SH   DFND 1 19,100 0 0
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E M C CORP MASS COM 268648102 141,015 5,353,646 SH   DFND 12 5,353,646 0 0
EMC INS GROUP INC COM 268664109 36 1,171 SH   DFND 3 1,171 0 0
EMC INS GROUP INC COM 268664109 304 9,864 SH   DFND 5 9,864 0 0
EMC INS GROUP INC COM 268664109 23 736 SH   DFND 12 736 0 0
ENI S P A SPONSORED ADR 26874R108 722 13,144 SH   DFND 5 13,144 0 0
ENI S P A SPONSORED ADR 26874R108 562 10,237 SH   DFND 12 0 0 10,237
ENI S P A SPONSORED ADR 26874R108 15,937 290,294 SH   DFND 12 290,294 0 0
EOG RES INC COM 26875P101 99 846 SH   DFND 1 0 0 846
EOG RES INC COM 26875P101 194 1,660 SH   DFND 1 1,660 0 0
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EP ENERGY CORP CL A 268785102 2 108 SH   DFND 2 108 0 0
EP ENERGY CORP CL A 268785102 267 11,574 SH   DFND 3 11,574 0 0
EP ENERGY CORP CL A 268785102 11 497 SH   DFND 12 0 0 497
EP ENERGY CORP CL A 268785102 136 5,896 SH   DFND 12 5,896 0 0
EPIQ SYS INC COM 26882D109 1 96 SH   DFND 2 96 0 0
EPIQ SYS INC COM 26882D109 109 7,791 SH   DFND 3 7,791 0 0
EPIQ SYS INC COM 26882D109 5 365 SH   DFND 12 365 0 0
ESB FINL CORP COM 26884F102 6 443 SH   DFND 3 443 0 0
ESB FINL CORP COM 26884F102 23 1,761 SH   DFND 12 0 0 1,761
EQT CORP COM 26884L109 614 5,742 SH   DFND 2 5,742 0 0
EQT CORP COM 26884L109 21,049 196,906 SH   DFND 3 196,906 0 0
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EQT CORP COM 26884L109 1,152 10,781 SH   DFND 9 0 0 10,781
EQT CORP COM 26884L109 4,009 37,507 SH   DFND 9 37,507 0 0
EQT CORP COM 26884L109 733 6,853 SH   DFND 12 0 0 6,853
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 193 2,000 SH   DFND 3 2,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 193 2,000 SH   DFND 12 0 0 2,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,015 41,500 SH   DFND 12 41,500 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 98,889 1,022,215 SH   DFND 13 1,022,215 0 0
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ERA GROUP INC COM 26885G109 2,039 71,112 SH   DFND 5 71,112 0 0
ERA GROUP INC COM 26885G109 5 154 SH   DFND 12 0 0 154
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ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 212 5,411 SH   DFND 12 5,411 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 6,263 43,302 SH   DFND 5 43,302 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 524 3,621 SH   DFND 12 0 0 3,621
ETFS PLATINUM TR SH BEN INT 26922V101 4,822 33,341 SH   DFND 12 33,341 0 0
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ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 6,591 90,986 SH   DFND 12 90,986 0 0
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ETFS SILVER TR SILVER SHS 26922X107 1,865 89,662 SH   DFND 12 89,662 0 0
ETFS GOLD TR SHS 26922Y105 268 2,052 SH   DFND 3 2,052 0 0
ETFS GOLD TR SHS 26922Y105 398 3,053 SH   DFND 12 0 0 3,053
ETFS GOLD TR SHS 26922Y105 7,072 54,219 SH   DFND 12 54,219 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 70 854 SH   DFND 5 854 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 692 8,422 SH   DFND 12 0 0 8,422
ETFS PALLADIUM TR SH BEN INT 26923A106 5,510 67,039 SH   DFND 12 67,039 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 4 100 SH   DFND 12 0 0 100
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 147 3,510 SH   DFND 12 3,510 0 0
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 9 70 SH   DFND 12 70 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 373 9,423 SH   DFND 12 0 0 9,423
EV ENERGY PARTNERS LP COM UNITS 26926V107 9,623 242,870 SH   DFND 12 242,870 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 13,791 348,075 SH   DFND 13 348,075 0 0
EXCO RESOURCES INC COM 269279402 1,630 276,794 SH   DFND 3 276,794 0 0
EXCO RESOURCES INC COM 269279402 43 7,250 SH   DFND 9 0 0 7,250
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EXCO RESOURCES INC COM 269279402 2,943 499,592 SH   DFND 12 499,592 0 0
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EAGLE MATERIALS INC COM 26969P108 205 2,174 SH   DFND 9 0 0 2,174
EAGLE MATERIALS INC COM 26969P108 39,121 414,943 SH   DFND 9 414,943 0 0
EAGLE MATERIALS INC COM 26969P108 242 2,563 SH   DFND 12 0 0 2,563
EAGLE MATERIALS INC COM 26969P108 6,181 65,554 SH   DFND 12 65,554 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 805 SH   DFND 3 805 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 540 108,487 SH   DFND 3 108,487 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 673 135,126 SH   DFND 12 135,126 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,892 1,383,904 SH   DFND 13 1,383,904 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 5 140 SH   DFND 12 0 0 140
EARTHSTONE ENERGY INC COM NEW 27032D205 500 14,926 SH   DFND 12 14,926 0 0
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EARTHLINK HLDGS CORP COM 27033X101 238 63,998 SH   DFND 3 63,998 0 0
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EAST WEST BANCORP INC COM 27579R104 13 360 SH   DFND 2 360 0 0
EAST WEST BANCORP INC COM 27579R104 919 26,276 SH   DFND 3 26,276 0 0
EAST WEST BANCORP INC COM 27579R104 12,584 359,646 SH   DFND 5 359,646 0 0
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EASTERN CO COM 276317104 368 23,863 SH   DFND 5 23,863 0 0
EASTERN CO COM 276317104 165 10,669 SH   DFND 12 10,669 0 0
EASTERN VA BANKSHARES INC COM 277196101 35 5,531 SH   DFND 5 5,531 0 0
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EASTGROUP PPTY INC COM 277276101 122 1,900 SH   DFND 9 0 0 1,900
EASTGROUP PPTY INC COM 277276101 64 1,000 SH   DFND 9 1,000 0 0
EASTGROUP PPTY INC COM 277276101 112 1,751 SH   DFND 12 0 0 1,751
EASTGROUP PPTY INC COM 277276101 3,373 52,517 SH   DFND 12 52,517 0 0
EASTMAN CHEM CO COM 277432100 216 2,478 SH   DFND 2 2,478 0 0
EASTMAN CHEM CO COM 277432100 24,685 282,595 SH   DFND 3 282,595 0 0
EASTMAN CHEM CO COM 277432100 13,215 151,286 SH   DFND 5 151,286 0 0
EASTMAN CHEM CO COM 277432100 514 5,887 SH   DFND 6 5,887 0 0
EASTMAN CHEM CO COM 277432100 480 5,500 SH   DFND 9 0 0 5,500
EASTMAN CHEM CO COM 277432100 358 4,093 SH   DFND 9 4,093 0 0
EASTMAN CHEM CO COM 277432100 2 18 SH   DFND 12 0 18 0
EASTMAN CHEM CO COM 277432100 2,866 32,817 SH   DFND 12 0 0 32,817
EASTMAN CHEM CO COM 277432100 42,136 482,386 SH   DFND 12 482,386 0 0
EASTMAN CHEM CO COM 277432100 40,214 460,380 SH   DFND 18 460,380 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 20 2,068 SH   DFND 3 2,068 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 4 420 SH   DFND 12 420 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 19 2,068 SH   DFND 3 2,068 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 7 SH   DFND 12 0 0 7
EASTMAN KODAK CO *W EXP 09/03/201 277461141 4 457 SH   DFND 12 457 0 0
EASTMAN KODAK CO COM NEW 277461406 6 245 SH   DFND 2 245 0 0
EASTMAN KODAK CO COM NEW 277461406 179 7,303 SH   DFND 3 7,303 0 0
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EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 47 3,797 SH   DFND 12 3,797 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1,851 SH   DFND 12 0 0 1,851
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 281 20,838 SH   DFND 12 20,838 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 0 25 SH   DFND 12 0 0 25
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 661 52,980 SH   DFND 12 52,980 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 30 2,200 SH   DFND 12 0 0 2,200
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 449 32,748 SH   DFND 12 32,748 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 151 22,223 SH   DFND 12 0 0 22,223
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,748 697,236 SH   DFND 12 697,236 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 1,800 SH   DFND 12 0 0 1,800
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 111 9,007 SH   DFND 12 9,007 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 23 SH   DFND 3 23 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43 3,345 SH   DFND 12 0 0 3,345
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,512 432,678 SH   DFND 12 432,678 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 38 3,000 SH   DFND 12 0 0 3,000
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 70 5,500 SH   DFND 12 5,500 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 32 2,226 SH   DFND 12 0 0 2,226
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,004 69,736 SH   DFND 12 69,736 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 283 20,546 SH   DFND 12 0 0 20,546
EATON VANCE ENHANCED EQ INC COM 278274105 19,289 1,402,828 SH   DFND 12 1,402,828 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 27 1,995 SH   DFND 3 1,995 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 383 28,437 SH   DFND 12 0 0 28,437
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EATON VANCE FLTING RATE INC COM 278279104 1 40 SH   DFND 3 40 0 0
EATON VANCE FLTING RATE INC COM 278279104 893 59,155 SH   DFND 12 0 0 59,155
EATON VANCE FLTING RATE INC COM 278279104 11,561 766,112 SH   DFND 12 766,112 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 17 800 SH   DFND 3 800 0 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107 688 33,236 SH   DFND 12 0 0 33,236
EATON VANCE TAX ADVT DIV INC COM 27828G107 14,606 705,595 SH   DFND 12 705,595 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 58 3,700 SH   DFND 11 3,700 0 0
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EATON VANCE MASS MUN BD FD COM 27828K108 25 1,760 SH   DFND 12 0 0 1,760
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EATON VANCE MICH MUN BD FD COM 27828M104 147 11,000 SH   DFND 12 11,000 0 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 338 22,706 SH   DFND 12 0 0 22,706
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EATON VANCE N J MUN BD FD COM 27828R103 12 900 SH   DFND 12 900 0 0
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EATON VANCE N Y MUN BD FD II COM 27828T109 12 1,000 SH   DFND 12 1,000 0 0
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EATON VANCE SH TM DR DIVR IN COM 27828V104 258 16,841 SH   DFND 12 0 0 16,841
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EATON VANCE TAX MNGED BUY WR COM 27828X100 69 4,312 SH   DFND 3 4,312 0 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 16,118 1,009,251 SH   DFND 12 1,009,251 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 63 SH   DFND 3 63 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 500 SH   DFND 12 0 500 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 355 24,053 SH   DFND 12 0 0 24,053
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 221 SH   DFND 5 221 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,688 210,664 SH   DFND 12 0 0 210,664
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EATON VANCE TAX MNGD GBL DV COM 27829F108 84 8,142 SH   DFND 3 8,142 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 58 5,615 SH   DFND 12 0 5,615 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 179,313 17,291,519 SH   DFND 12 17,291,519 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 77 SH   DFND 3 77 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 647 56,058 SH   DFND 12 0 0 56,058
EATON VANCE RISK MNGD DIV EQ COM 27829G106 14,841 1,286,052 SH   DFND 12 1,286,052 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 352 17,618 SH   DFND 12 0 0 17,618
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4,672 233,584 SH   DFND 12 233,584 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 856 61,680 SH   DFND 12 0 0 61,680
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 10,197 734,629 SH   DFND 12 734,629 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 2 144 SH   DFND 3 144 0 0
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EATON VANCE MUN INCOME TERM SHS 27829U105 3,765 223,422 SH   DFND 12 223,422 0 0
EBAY INC COM 278642103 15 299 SH   DFND 00 0 0 299
EBAY INC COM 278642103 136 2,718 SH   DFND 1 0 0 2,718
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EDGEWATER TECHNOLOGY INC COM 280358102 2 218 SH   DFND 5 218 0 0
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EVOLVING SYS INC COM NEW 30049R209 73 8,500 SH   DFND 12 8,500 0 0
EXA CORP COM 300614500 6 500 SH   DFND 3 500 0 0
EXA CORP COM 300614500 439 39,025 SH   DFND 5 39,025 0 0
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EXA CORP COM 300614500 10 880 SH   DFND 12 880 0 0
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EXACT SCIENCES CORP COM 30063P105 105 6,177 SH   DFND 12 0 0 6,177
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EXAR CORP COM 300645108 15 1,361 SH   DFND 3 1,361 0 0
EXAR CORP COM 300645108 4 355 SH   DFND 12 355 0 0
EXACTECH INC COM 30064E109 35 1,392 SH   DFND 3 1,392 0 0
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EXACTECH INC COM 30064E109 38 1,510 SH   DFND 12 0 0 1,510
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EXAMWORKS GROUP INC COM 30066A105 363 11,452 SH   DFND 3 11,452 0 0
EXAMWORKS GROUP INC COM 30066A105 6,106 192,434 SH   DFND 5 192,434 0 0
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EXCEL TR INC COM 30068C109 4 285 SH   DFND 12 0 0 285
EXCEL TR INC COM 30068C109 24 1,790 SH   DFND 12 1,790 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 50 2,665 SH   DFND 12 0 0 2,665
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 3,807 202,604 SH   DFND 12 202,604 0 0
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EXELON CORP COM 30161N101 69,304 1,899,790 SH   DFND 3 1,899,790 0 0
EXELON CORP COM 30161N101 38,590 1,057,838 SH   DFND 5 1,057,838 0 0
EXELON CORP COM 30161N101 1,677 45,967 SH   DFND 9 0 0 45,967
EXELON CORP COM 30161N101 1,352 37,049 SH   DFND 9 37,049 0 0
EXELON CORP COM 30161N101 150 4,100 SH   DFND 10 4,100 0 0
EXELON CORP COM 30161N101 6 159 SH   DFND 12 0 159 0
EXELON CORP COM 30161N101 1,799 49,320 SH   DFND 12 0 0 49,320
EXELON CORP COM 30161N101 27,615 756,990 SH   DFND 12 756,990 0 0
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EXELIXIS INC COM 30161Q104 359 105,980 SH   DFND 3 105,980 0 0
EXELIXIS INC COM 30161Q104 27 8,000 SH   DFND 9 0 0 8,000
EXELIXIS INC COM 30161Q104 5 1,374 SH   DFND 12 0 0 1,374
EXELIXIS INC COM 30161Q104 581 171,434 SH   DFND 12 171,434 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7 8,000 PRN   DFND 12 0 0 8,000
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 3 3,000 PRN   DFND 12 3,000 0 0
EXELIS INC COM 30162A108 20 1,170 SH   DFND 2 1,170 0 0
EXELIS INC COM 30162A108 3,184 187,533 SH   DFND 3 187,533 0 0
EXELIS INC COM 30162A108 16,500 971,751 SH   DFND 5 971,751 0 0
EXELIS INC COM 30162A108 47 2,778 SH   DFND 9 2,778 0 0
EXELIS INC COM 30162A108 5 303 SH   DFND 12 0 303 0
EXELIS INC COM 30162A108 216 12,724 SH   DFND 12 0 0 12,724
EXELIS INC COM 30162A108 5,892 347,046 SH   DFND 12 347,046 0 0
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EXETER RES CORP COM 301835104 8 11,800 SH   DFND 4 11,800 0 0
EXETER RES CORP COM 301835104 18 25,100 SH   DFND 12 25,100 0 0
EXFO INC SUB VTG SHS 302046107 36 7,493 SH   DFND 5 7,493 0 0
EXFO INC SUB VTG SHS 302046107 2 512 SH   DFND 12 512 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 532 18,075 SH   DFND 5 18,075 0 0
EXLSERVICE HOLDINGS INC COM 302081104 74 2,500 SH   DFND 9 0 0 2,500
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EXONE CO COM 302104104 1,136 28,678 SH   DFND 3 28,678 0 0
EXONE CO COM 302104104 167 4,222 SH   DFND 12 0 0 4,222
EXONE CO COM 302104104 2,076 52,387 SH   DFND 12 52,387 0 0
EXPEDIA INC DEL COM NEW 30212P303 115 1,457 SH   DFND 2 1,457 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,831 124,818 SH   DFND 3 124,818 0 0
EXPEDIA INC DEL COM NEW 30212P303 32,399 411,358 SH   DFND 5 411,358 0 0
EXPEDIA INC DEL COM NEW 30212P303 409 5,194 SH   DFND 6 5,194 0 0
EXPEDIA INC DEL COM NEW 30212P303 26 332 SH   DFND 9 332 0 0
EXPEDIA INC DEL COM NEW 30212P303 374 4,752 SH   DFND 12 0 0 4,752
EXPEDIA INC DEL COM NEW 30212P303 5,171 65,663 SH   DFND 12 65,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 6,000 SH   DFND 1 6,000 0 0
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EXPEDITORS INTL WASH INC COM 302130109 466 10,546 SH   DFND 6 10,546 0 0
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EXPEDITORS INTL WASH INC COM 302130109 1,313 29,731 SH   DFND 12 0 0 29,731
EXPEDITORS INTL WASH INC COM 302130109 13,072 296,022 SH   DFND 12 296,022 0 0
EXPONENT INC COM 30214U102 15 203 SH   DFND 2 203 0 0
EXPONENT INC COM 30214U102 199 2,683 SH   DFND 3 2,683 0 0
EXPONENT INC COM 30214U102 3,167 42,739 SH   DFND 5 42,739 0 0
EXPONENT INC COM 30214U102 133 1,800 SH   DFND 9 0 0 1,800
EXPONENT INC COM 30214U102 92 1,236 SH   DFND 12 1,236 0 0
EXPRESS INC COM 30219E103 1,815 106,599 SH   DFND 3 106,599 0 0
EXPRESS INC COM 30219E103 85 5,000 SH   DFND 9 0 0 5,000
EXPRESS INC COM 30219E103 146 8,600 SH   DFND 12 0 0 8,600
EXPRESS INC COM 30219E103 3,399 199,606 SH   DFND 12 199,606 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,897 41,787 SH   DFND 2 41,787 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,090 102,268 SH   DFND 3 102,268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,184 190,158 SH   DFND 5 190,158 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,445 20,842 SH   DFND 6 20,842 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,538 22,185 SH   DFND 9 0 0 22,185
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EXPRESS SCRIPTS HLDG CO COM 30219G108 166 2,400 SH   DFND 10 2,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 20 SH   DFND 12 0 20 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,509 324,664 SH   DFND 12 0 0 324,664
EXPRESS SCRIPTS HLDG CO COM 30219G108 146,107 2,107,408 SH   DFND 12 2,107,408 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 92 SH   DFND 2 92 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,085 46,828 SH   DFND 3 46,828 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 689 29,734 SH   DFND 5 29,734 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 650 SH   DFND 12 650 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8 300 SH   DFND 12 0 0 300
EXTERRAN PARTNERS LP COM UNITS 30225N105 4,693 165,934 SH   DFND 12 165,934 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 8,700 307,649 SH   DFND 13 307,649 0 0
EXTRA SPACE STORAGE INC COM 30225T102 121 2,267 SH   DFND 2 2,267 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,565 48,166 SH   DFND 3 48,166 0 0
EXTRA SPACE STORAGE INC COM 30225T102 137 2,575 SH   DFND 12 0 0 2,575
EXTRA SPACE STORAGE INC COM 30225T102 6,274 117,809 SH   DFND 12 117,809 0 0
EXTERRAN HLDGS INC COM 30225X103 5,778 128,419 SH   DFND 3 128,419 0 0
EXTERRAN HLDGS INC COM 30225X103 7,187 159,747 SH   DFND 5 159,747 0 0
EXTERRAN HLDGS INC COM 30225X103 121 2,700 SH   DFND 9 0 0 2,700
EXTERRAN HLDGS INC COM 30225X103 1,312 29,167 SH   DFND 12 0 0 29,167
EXTERRAN HLDGS INC COM 30225X103 19,894 442,183 SH   DFND 12 442,183 0 0
EXTREME NETWORKS INC COM 30226D106 137 30,811 SH   DFND 3 30,811 0 0
EXTREME NETWORKS INC COM 30226D106 16 3,553 SH   DFND 12 0 0 3,553
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EZCORP INC CL A NON VTG 302301106 3 236 SH   DFND 2 236 0 0
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EXXON MOBIL CORP COM 30231G102 840,390 8,347,137 SH   DFND 12 8,347,137 0 0
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FBL FINL GROUP INC CL A 30239F106 8 165 SH   DFND 2 165 0 0
FBL FINL GROUP INC CL A 30239F106 401 8,725 SH   DFND 3 8,725 0 0
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FEI CO COM 30241L109 87 963 SH   DFND 2 963 0 0
FEI CO COM 30241L109 2,034 22,417 SH   DFND 3 22,417 0 0
FEI CO COM 30241L109 385 4,245 SH   DFND 9 0 0 4,245
FEI CO COM 30241L109 3,286 36,212 SH   DFND 9 36,212 0 0
FEI CO COM 30241L109 28 305 SH   DFND 12 0 0 305
FEI CO COM 30241L109 969 10,678 SH   DFND 12 10,678 0 0
FLIR SYS INC COM 302445101 381 10,978 SH   DFND 3 10,978 0 0
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FBR & CO COM NEW 30247C400 20 739 SH   DFND 2 739 0 0
FBR & CO COM NEW 30247C400 97 3,570 SH   DFND 3 3,570 0 0
FBR & CO COM NEW 30247C400 357 13,162 SH   DFND 5 13,162 0 0
FBR & CO COM NEW 30247C400 12 451 SH   DFND 12 451 0 0
F M C CORP COM NEW 302491303 12,700 178,391 SH   DFND 2 178,391 0 0
F M C CORP COM NEW 302491303 3,419 48,032 SH   DFND 3 48,032 0 0
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F M C CORP COM NEW 302491303 431 6,049 SH   DFND 6 6,049 0 0
F M C CORP COM NEW 302491303 122 1,720 SH   DFND 9 1,720 0 0
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F M C CORP COM NEW 302491303 15,064 211,594 SH   DFND 12 211,594 0 0
FMC TECHNOLOGIES INC COM 30249U101 78 1,279 SH   DFND 2 1,279 0 0
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FS INVT CORP COM 302635107 1,110 104,180 SH   DFND 12 104,180 0 0
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FARO TECHNOLOGIES INC COM 311642102 15 296 SH   DFND 2 296 0 0
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FEDERATED INVS INC PA CL B 314211103 2,142 69,290 SH   DFND 2 69,290 0 0
FEDERATED INVS INC PA CL B 314211103 314 10,160 SH   DFND 3 10,160 0 0
FEDERATED INVS INC PA CL B 314211103 7 217 SH   DFND 12 0 217 0
FEDERATED INVS INC PA CL B 314211103 87 2,801 SH   DFND 12 0 0 2,801
FEDERATED INVS INC PA CL B 314211103 2,268 73,349 SH   DFND 12 73,349 0 0
FEDERATED NATL HLDG CO COM 31422T101 72 2,827 SH   DFND 3 2,827 0 0
FEDERATED NATL HLDG CO COM 31422T101 6,108 239,512 SH   DFND 5 239,512 0 0
FEDERATED NATL HLDG CO COM 31422T101 24 956 SH   DFND 12 0 0 956
FEDERATED NATL HLDG CO COM 31422T101 220 8,626 SH   DFND 12 8,626 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 13 1,012 SH   DFND 12 0 0 1,012
FEDERATED PREM INTR MUN INC COM 31423M105 413 31,367 SH   DFND 12 31,367 0 0
FEDERATED PREM MUN INC FD COM 31423P108 401 26,370 SH   DFND 12 26,370 0 0
FEDEX CORP COM 31428X106 2,717 17,954 SH   DFND 2 17,954 0 0
FEDEX CORP COM 31428X106 16,455 108,697 SH   DFND 3 108,697 0 0
FEDEX CORP COM 31428X106 19,953 131,808 SH   DFND 5 131,808 0 0
FEDEX CORP COM 31428X106 1,103 7,289 SH   DFND 6 7,289 0 0
FEDEX CORP COM 31428X106 3,009 19,878 SH   DFND 9 0 0 19,878
FEDEX CORP COM 31428X106 5,452 36,013 SH   DFND 9 36,013 0 0
FEDEX CORP COM 31428X106 212 1,400 SH   DFND 10 1,400 0 0
FEDEX CORP COM 31428X106 3 20 SH   DFND 12 0 20 0
FEDEX CORP COM 31428X106 21,400 141,366 SH   DFND 12 0 0 141,366
FEDEX CORP COM 31428X106 134,677 889,658 SH   DFND 12 889,658 0 0
FEDFIRST FINL CORP NEW COM 31429C101 1 32 SH   DFND 2 32 0 0
FEDFIRST FINL CORP NEW COM 31429C101 0 4 SH   DFND 5 4 0 0
FELCOR LODGING TR INC COM 31430F101 27 2,608 SH   DFND 2 2,608 0 0
FELCOR LODGING TR INC COM 31430F101 544 51,720 SH   DFND 3 51,720 0 0
FELCOR LODGING TR INC COM 31430F101 1,054 100,297 SH   DFND 12 0 0 100,297
FELCOR LODGING TR INC COM 31430F101 22,101 2,102,863 SH   DFND 12 2,102,863 0 0
FEMALE HEALTH CO COM 314462102 7 1,222 SH   DFND 2 1,222 0 0
FEMALE HEALTH CO COM 314462102 51 9,198 SH   DFND 3 9,198 0 0
FEMALE HEALTH CO COM 314462102 210 38,040 SH   DFND 5 38,040 0 0
FEMALE HEALTH CO COM 314462102 18 3,133 SH   DFND 12 0 0 3,133
FEMALE HEALTH CO COM 314462102 21 3,728 SH   DFND 12 3,728 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 180 6,573 SH   DFND 3 6,573 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 57 2,068 SH   DFND 12 0 0 2,068
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4,011 146,612 SH   DFND 12 146,612 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,809 102,679 SH   DFND 13 102,679 0 0
FERRO CORP COM 315405100 10 788 SH   DFND 2 788 0 0
FERRO CORP COM 315405100 1,334 106,225 SH   DFND 3 106,225 0 0
FERRO CORP COM 315405100 3,727 296,704 SH   DFND 5 296,704 0 0
FERRO CORP COM 315405100 37 2,951 SH   DFND 12 0 0 2,951
FERRO CORP COM 315405100 690 54,924 SH   DFND 12 54,924 0 0
F5 NETWORKS INC COM 315616102 11 98 SH   DFND 2 98 0 0
F5 NETWORKS INC COM 315616102 1,628 14,606 SH   DFND 3 14,606 0 0
F5 NETWORKS INC COM 315616102 508 4,558 SH   DFND 6 4,558 0 0
F5 NETWORKS INC COM 315616102 145 1,301 SH   DFND 9 0 0 1,301
F5 NETWORKS INC COM 315616102 88 789 SH   DFND 9 789 0 0
F5 NETWORKS INC COM 315616102 914 8,202 SH   DFND 12 0 0 8,202
F5 NETWORKS INC COM 315616102 8,150 73,138 SH   DFND 12 73,138 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 24 6,006 SH   DFND 2 6,006 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 62 15,423 SH   DFND 3 15,423 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 71 17,800 SH   DFND 12 17,800 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 579 59,564 SH   DFND 3 59,564 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 489 SH   DFND 12 0 0 489
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 926 95,236 SH   DFND 12 95,236 0 0
FIDELITY & GTY LIFE COM 315785105 305 12,756 SH   DFND 2 12,756 0 0
FIDELITY & GTY LIFE COM 315785105 96 3,998 SH   DFND 3 3,998 0 0
FIDELITY & GTY LIFE COM 315785105 16 650 SH   DFND 12 650 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 8 SH   DFND 3 8 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8 48 SH   DFND 5 48 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 910 5,258 SH   DFND 12 5,258 0 0
FIDELITY MSCI CONSM DIS 316092204 9 341 SH   DFND 12 0 0 341
FIDELITY MSCI CONSM DIS 316092204 180 6,643 SH   DFND 12 6,643 0 0
FIDELITY CONSMR STAPLES 316092303 10 362 SH   DFND 12 362 0 0
FIDELITY MSCI ENERGY IDX 316092402 3,827 131,710 SH   DFND 1 131,710 0 0
FIDELITY MSCI ENERGY IDX 316092402 35 1,200 SH   DFND 3 1,200 0 0
FIDELITY MSCI ENERGY IDX 316092402 34 1,180 SH   DFND 12 1,180 0 0
FIDELITY MSCI FINLS IDX 316092501 106 3,912 SH   DFND 12 3,912 0 0
FIDELITY MSCI HLTH CARE I 316092600 135 4,651 SH   DFND 12 4,651 0 0
FIDELITY MSCI INDL INDX 316092709 249 8,825 SH   DFND 12 8,825 0 0
FIDELITY MSCI INFO TECH I 316092808 45 1,530 SH   DFND 12 0 0 1,530
FIDELITY MSCI INFO TECH I 316092808 1,252 42,918 SH   DFND 12 42,918 0 0
FIDELITY MSCI UTILS INDEX 316092865 39 1,344 SH   DFND 12 0 0 1,344
FIDELITY MSCI UTILS INDEX 316092865 1,419 49,138 SH   DFND 12 49,138 0 0
FIDELITY TELECOMM SVCS 316092873 66 2,478 SH   DFND 12 2,478 0 0
FIDELITY MSCI MATLS INDEX 316092881 48 1,707 SH   DFND 12 0 0 1,707
FIDELITY MSCI MATLS INDEX 316092881 1,189 41,905 SH   DFND 12 41,905 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,648 30,102 SH   DFND 3 30,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,469 191,245 SH   DFND 5 191,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 637 11,635 SH   DFND 6 11,635 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 635 SH   DFND 9 0 0 635
FIDELITY NATL INFORMATION SV COM 31620M106 69 1,269 SH   DFND 9 1,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,044 37,344 SH   DFND 12 0 0 37,344
FIDELITY NATL INFORMATION SV COM 31620M106 15,318 279,820 SH   DFND 12 279,820 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,769 145,579 SH   DFND 2 145,579 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13,760 420,026 SH   DFND 3 420,026 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 986 30,103 SH   DFND 12 0 0 30,103
FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,279 69,554 SH   DFND 12 69,554 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 19 SH   DFND 2 19 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 25 1,931 SH   DFND 3 1,931 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 508 39,133 SH   DFND 5 39,133 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 11 861 SH   DFND 12 861 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 846 29,425 SH   DFND 12 0 0 29,425
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 13,294 462,248 SH   DFND 12 462,248 0 0
FIDUS INVT CORP COM 316500107 218 10,626 SH   DFND 2 10,626 0 0
FIDUS INVT CORP COM 316500107 288 14,029 SH   DFND 3 14,029 0 0
FIDUS INVT CORP COM 316500107 383 18,627 SH   DFND 5 18,627 0 0
FIDUS INVT CORP COM 316500107 11 550 SH   DFND 12 0 0 550
FIDUS INVT CORP COM 316500107 211 10,284 SH   DFND 12 10,284 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 2 1,400 SH   DFND 12 1,400 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,569 55,356 SH   DFND 3 55,356 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 136,356 2,938,063 SH   DFND 9 2,938,063 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 263 5,657 SH   DFND 12 0 0 5,657
FIESTA RESTAURANT GROUP INC COM 31660B101 1,719 37,042 SH   DFND 12 37,042 0 0
FIFTH THIRD BANCORP COM 316773100 518 24,274 SH   DFND 2 24,274 0 0
FIFTH THIRD BANCORP COM 316773100 6,394 299,472 SH   DFND 3 299,472 0 0
FIFTH THIRD BANCORP COM 316773100 17,353 812,768 SH   DFND 5 812,768 0 0
FIFTH THIRD BANCORP COM 316773100 949 44,450 SH   DFND 6 44,450 0 0
FIFTH THIRD BANCORP COM 316773100 1,373 64,311 SH   DFND 9 0 0 64,311
FIFTH THIRD BANCORP COM 316773100 806 37,761 SH   DFND 9 37,761 0 0
FIFTH THIRD BANCORP COM 316773100 3,936 184,312 SH   DFND 12 0 0 184,312
FIFTH THIRD BANCORP COM 316773100 48,906 2,290,714 SH   DFND 12 2,290,714 0 0
FIFTH STREET FINANCE CORP COM 31678A103 348 35,363 SH   DFND 2 35,363 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,057 107,530 SH   DFND 3 107,530 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,247 126,826 SH   DFND 5 126,826 0 0
FIFTH STREET FINANCE CORP COM 31678A103 141 14,300 SH   DFND 9 0 0 14,300
FIFTH STREET FINANCE CORP COM 31678A103 597 60,701 SH   DFND 12 0 0 60,701
FIFTH STREET FINANCE CORP COM 31678A103 10,391 1,057,037 SH   DFND 12 1,057,037 0 0
FIFTH STREET FINANCE CORP COM 31678A103 39 3,931 SH   DFND 16 3,931 0 0
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 4,442 4,200,000 PRN   DFND 9 0 0 4,200,000
FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 1,058 1,000,000 PRN   DFND 10 0 0 1,000,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 498 35,522 SH   DFND 5 35,522 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 237 16,887 SH   DFND 12 0 0 16,887
FIFTH STR SR FLOATNG RATE CO COM 31679F101 7,003 499,173 SH   DFND 12 499,173 0 0
58 COM INC SPON ADR REP A 31680Q104 2,219 41,044 SH   DFND 3 41,044 0 0
58 COM INC SPON ADR REP A 31680Q104 48,143 890,544 SH   DFND 5 890,544 0 0
58 COM INC SPON ADR REP A 31680Q104 45 831 SH   DFND 12 0 0 831
58 COM INC SPON ADR REP A 31680Q104 1,385 25,621 SH   DFND 12 25,621 0 0
51JOB INC SP ADR REP COM 316827104 209 3,172 SH   DFND 3 3,172 0 0
51JOB INC SP ADR REP COM 316827104 0 5 SH   DFND 12 0 0 5
51JOB INC SP ADR REP COM 316827104 140 2,118 SH   DFND 12 2,118 0 0
FINANCIAL ENGINES INC COM 317485100 8 174 SH   DFND 2 174 0 0
FINANCIAL ENGINES INC COM 317485100 298 6,589 SH   DFND 3 6,589 0 0
FINANCIAL ENGINES INC COM 317485100 334 7,378 SH   DFND 9 0 0 7,378
FINANCIAL ENGINES INC COM 317485100 82,565 1,823,431 SH   DFND 9 1,823,431 0 0
FINANCIAL ENGINES INC COM 317485100 1 30 SH   DFND 12 0 0 30
FINANCIAL ENGINES INC COM 317485100 51 1,124 SH   DFND 12 1,124 0 0
FINANCIAL INSTNS INC COM 317585404 13 566 SH   DFND 2 566 0 0
FINANCIAL INSTNS INC COM 317585404 18 785 SH   DFND 3 785 0 0
FINANCIAL INSTNS INC COM 317585404 561 23,938 SH   DFND 5 23,938 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,610 SH   DFND 12 1,610 0 0
FINISAR CORP COM NEW 31787A507 45 2,260 SH   DFND 2 2,260 0 0
FINISAR CORP COM NEW 31787A507 1,543 78,120 SH   DFND 3 78,120 0 0
FINISAR CORP COM NEW 31787A507 120 6,100 SH   DFND 9 0 0 6,100
FINISAR CORP COM NEW 31787A507 163 8,220 SH   DFND 12 0 0 8,220
FINISAR CORP COM NEW 31787A507 2,138 108,266 SH   DFND 12 108,266 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 38 SH   DFND 5 38 0 0
FINISH LINE INC CL A 317923100 89 2,981 SH   DFND 2 2,981 0 0
FINISH LINE INC CL A 317923100 293 9,837 SH   DFND 3 9,837 0 0
FINISH LINE INC CL A 317923100 3,667 123,295 SH   DFND 5 123,295 0 0
FINISH LINE INC CL A 317923100 77 2,600 SH   DFND 9 0 0 2,600
FINISH LINE INC CL A 317923100 244 8,188 SH   DFND 12 0 0 8,188
FINISH LINE INC CL A 317923100 1,392 46,788 SH   DFND 12 46,788 0 0
FIREEYE INC COM 31816Q101 6,473 159,622 SH   DFND 3 159,622 0 0
FIREEYE INC COM 31816Q101 5,041 124,314 SH   DFND 9 0 0 124,314
FIREEYE INC COM 31816Q101 394,300 9,723,796 SH   DFND 9 9,723,796 0 0
FIREEYE INC COM 31816Q101 749 18,465 SH   DFND 12 0 0 18,465
FIREEYE INC COM 31816Q101 6,639 163,715 SH   DFND 12 163,715 0 0
FIRST ACCEPTANCE CORP COM 318457108 23 9,481 SH   DFND 12 9,481 0 0
FIRST AMERN FINL CORP COM 31847R102 370 13,326 SH   DFND 3 13,326 0 0
FIRST AMERN FINL CORP COM 31847R102 3,887 139,888 SH   DFND 5 139,888 0 0
FIRST AMERN FINL CORP COM 31847R102 158 5,700 SH   DFND 9 0 0 5,700
FIRST AMERN FINL CORP COM 31847R102 30 1,079 SH   DFND 12 0 0 1,079
FIRST AMERN FINL CORP COM 31847R102 175 6,282 SH   DFND 12 6,282 0 0
FIRST AMERN MINN MUN INC FD COM 31849P104 13 838 SH   DFND 12 838 0 0
FIRST BANCORP INC ME COM 31866P102 6 328 SH   DFND 3 328 0 0
FIRST BANCORP INC ME COM 31866P102 136 7,775 SH   DFND 12 0 0 7,775
FIRST BANCORP INC ME COM 31866P102 660 37,781 SH   DFND 12 37,781 0 0
FIRST BANCORP P R COM NEW 318672706 64 11,693 SH   DFND 3 11,693 0 0
FIRST BANCORP N C COM 318910106 62 3,357 SH   DFND 3 3,357 0 0
FIRST BANCORP N C COM 318910106 748 40,779 SH   DFND 5 40,779 0 0
FIRST BANCORP N C COM 318910106 147 8,018 SH   DFND 12 8,018 0 0
FIRST BANCSHARES INC MS COM 318916103 0 9 SH   DFND 5 9 0 0
FIRST BANCSHARES INC MS COM 318916103 7 492 SH   DFND 12 0 0 492
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 16 SH   DFND 5 16 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 170 SH   DFND 12 170 0 0
FIRST BUSEY CORP COM 319383105 76 13,036 SH   DFND 3 13,036 0 0
FIRST BUSEY CORP COM 319383105 886 152,418 SH   DFND 5 152,418 0 0
FIRST BUSEY CORP COM 319383105 2 300 SH   DFND 12 300 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 14 290 SH   DFND 3 290 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 584 12,418 SH   DFND 5 12,418 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 16 350 SH   DFND 12 0 0 350
FIRST BUS FINL SVCS INC WIS COM 319390100 74 1,569 SH   DFND 12 1,569 0 0
FIRST CASH FINL SVCS INC COM 31942D107 36 631 SH   DFND 2 631 0 0
FIRST CASH FINL SVCS INC COM 31942D107 106 1,837 SH   DFND 3 1,837 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2,861 49,684 SH   DFND 5 49,684 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,007 17,484 SH   DFND 9 0 17,484 0
FIRST CASH FINL SVCS INC COM 31942D107 8,500 147,602 SH   DFND 9 0 0 147,602
FIRST CASH FINL SVCS INC COM 31942D107 22,667 393,588 SH   DFND 9 393,588 0 0
FIRST CASH FINL SVCS INC COM 31942D107 89 1,550 SH   DFND 12 0 0 1,550
FIRST CASH FINL SVCS INC COM 31942D107 3,943 68,466 SH   DFND 12 68,466 0 0
FIRST CAPITAL INC COM 31942S104 0 5 SH   DFND 5 5 0 0
FIRST CAPITAL INC COM 31942S104 8 400 SH   DFND 12 0 0 400
FIRST CAPITAL INC COM 31942S104 7 317 SH   DFND 12 317 0 0
FIRST CAPITAL BANCORP VA COM 319438107 0 21 SH   DFND 5 21 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 0 16 SH   DFND 5 16 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 33 3,613 SH   DFND 12 3,613 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 7 27 SH   DFND 2 27 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 167 682 SH   DFND 3 682 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 224 913 SH   DFND 5 913 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 849 SH   DFND 12 849 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 9 869 SH   DFND 2 869 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 0 12 SH   DFND 5 12 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 855 SH   DFND 2 855 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 285 30,942 SH   DFND 3 30,942 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,009 217,849 SH   DFND 5 217,849 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 63 6,846 SH   DFND 12 6,846 0 0
FIRST CMNTY CORP S C COM 319835104 0 11 SH   DFND 5 11 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 79 SH   DFND 2 79 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 82 5,756 SH   DFND 3 5,756 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 350 24,391 SH   DFND 5 24,391 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 57 3,986 SH   DFND 12 3,986 0 0
FIRST CONN BANCORP INC MD COM 319850103 3 215 SH   DFND 2 215 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,471 SH   DFND 3 1,471 0 0
FIRST CONN BANCORP INC MD COM 319850103 138 8,624 SH   DFND 5 8,624 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,522 SH   DFND 12 0 0 1,522
FIRST CONN BANCORP INC MD COM 319850103 101 6,283 SH   DFND 12 6,283 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 12 SH   DFND 5 12 0 0
1ST CONSTITUTION BANCORP COM 31986N102 24 2,380 SH   DFND 12 2,380 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 28 959 SH   DFND 3 959 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 426 14,848 SH   DFND 5 14,848 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 26 896 SH   DFND 12 896 0 0
FIRST FINL BANCORP OH COM 320209109 205 11,934 SH   DFND 3 11,934 0 0
FIRST FINL BANCORP OH COM 320209109 133 7,700 SH   DFND 9 0 0 7,700
FIRST FINL BANCORP OH COM 320209109 3 190 SH   DFND 12 0 0 190
FIRST FINL BANCORP OH COM 320209109 332 19,324 SH   DFND 12 19,324 0 0
FIRST FINL BANKSHARES COM 32020R109 10 309 SH   DFND 2 309 0 0
FIRST FINL BANKSHARES COM 32020R109 320 10,202 SH   DFND 3 10,202 0 0
FIRST FINL BANKSHARES COM 32020R109 4,087 130,281 SH   DFND 5 130,281 0 0
FIRST FINL BANKSHARES COM 32020R109 204 6,500 SH   DFND 9 0 0 6,500
FIRST FINL BANKSHARES COM 32020R109 56 1,800 SH   DFND 9 1,800 0 0
FIRST FINL BANKSHARES COM 32020R109 24 760 SH   DFND 12 0 0 760
FIRST FINL BANKSHARES COM 32020R109 805 25,652 SH   DFND 12 25,652 0 0
FIRST FINL CORP IND COM 320218100 82 2,560 SH   DFND 3 2,560 0 0
FIRST FINL CORP IND COM 320218100 396 12,289 SH   DFND 5 12,289 0 0
FIRST FINL CORP IND COM 320218100 11 330 SH   DFND 12 0 0 330
FIRST FINL CORP IND COM 320218100 2 64 SH   DFND 12 64 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 0 5 SH   DFND 5 5 0 0
FIRST FED NORTHN MICH BANCOR COM 32021X105 6 1,000 SH   DFND 12 0 0 1,000
FIRST FINL SVC CORP COM 32022D108 0 9 SH   DFND 5 9 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 16 1,432 SH   DFND 3 1,432 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 490 45,102 SH   DFND 5 45,102 0 0
FIRST HORIZON NATL CORP COM 320517105 9 768 SH   DFND 2 768 0 0
FIRST HORIZON NATL CORP COM 320517105 335 28,272 SH   DFND 3 28,272 0 0
FIRST HORIZON NATL CORP COM 320517105 33 2,752 SH   DFND 9 2,752 0 0
FIRST HORIZON NATL CORP COM 320517105 56 4,731 SH   DFND 12 0 0 4,731
FIRST HORIZON NATL CORP COM 320517105 770 64,917 SH   DFND 12 64,917 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 302 SH   DFND 2 302 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 424 22,510 SH   DFND 3 22,510 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 102 5,400 SH   DFND 9 0 0 5,400
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 53 2,800 SH   DFND 9 2,800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 475 SH   DFND 12 0 0 475
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 189 10,037 SH   DFND 12 10,037 0 0
FIRST INTERNET BANCORP COM 320557101 76 3,704 SH   DFND 5 3,704 0 0
FIRST INTERNET BANCORP COM 320557101 6 284 SH   DFND 12 0 0 284
FIRST INTERNET BANCORP COM 320557101 104 5,064 SH   DFND 12 5,064 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 182 6,681 SH   DFND 3 6,681 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,618 133,104 SH   DFND 5 133,104 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 2,475 SH   DFND 12 2,475 0 0
FIRST LONG IS CORP COM 320734106 11 290 SH   DFND 3 290 0 0
FIRST LONG IS CORP COM 320734106 46 1,175 SH   DFND 5 1,175 0 0
FIRST LONG IS CORP COM 320734106 72 1,850 SH   DFND 12 1,850 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 40 3,738 SH   DFND 2 3,738 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,838 170,034 SH   DFND 3 170,034 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 406 37,572 SH   DFND 4 37,572 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,150 SH   DFND 12 0 0 1,150
FIRST MAJESTIC SILVER CORP COM 32076V103 365 33,746 SH   DFND 12 33,746 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 8 1,467 SH   DFND 3 1,467 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 19 3,700 SH   DFND 5 3,700 0 0
FIRST MERCHANTS CORP COM 320817109 327 15,466 SH   DFND 3 15,466 0 0
FIRST MERCHANTS CORP COM 320817109 5,229 247,364 SH   DFND 5 247,364 0 0
FIRST MERCHANTS CORP COM 320817109 9 447 SH   DFND 12 0 0 447
FIRST MERCHANTS CORP COM 320817109 92 4,366 SH   DFND 12 4,366 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6 376 SH   DFND 2 376 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 448 26,333 SH   DFND 3 26,333 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 135 7,900 SH   DFND 9 0 0 7,900
FIRST MIDWEST BANCORP DEL COM 320867104 37 2,146 SH   DFND 12 2,146 0 0
FIRST NBC BK HLDG CO COM 32115D106 192 5,730 SH   DFND 3 5,730 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 4 SH   DFND 12 4 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 462 52,890 SH   DFND 2 52,890 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 266 30,457 SH   DFND 3 30,457 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,549 749,333 SH   DFND 5 749,333 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 21 2,381 SH   DFND 9 2,381 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 548 62,725 SH   DFND 12 0 0 62,725
FIRST NIAGARA FINL GP INC COM 33582V108 4,089 467,841 SH   DFND 12 467,841 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 329 SH   DFND 2 329 0 0
FIRST POTOMAC RLTY TR COM 33610F109 27 2,094 SH   DFND 3 2,094 0 0
FIRST POTOMAC RLTY TR COM 33610F109 567 43,182 SH   DFND 12 0 0 43,182
FIRST POTOMAC RLTY TR COM 33610F109 2,820 214,912 SH   DFND 12 214,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,536 27,939 SH   DFND 3 27,939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 168 3,054 SH   DFND 9 0 0 3,054
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 880 SH   DFND 9 880 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 952 17,322 SH   DFND 12 0 0 17,322
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,160 239,322 SH   DFND 12 239,322 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 37 SH   DFND 2 37 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 4 SH   DFND 5 4 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 18 750 SH   DFND 12 750 0 0
FIRST SEC GROUP INC COM NEW 336312202 6 2,762 SH   DFND 2 2,762 0 0
FIRST SEC GROUP INC COM NEW 336312202 27 12,580 SH   DFND 3 12,580 0 0
FIRST SEC GROUP INC COM NEW 336312202 92 42,554 SH   DFND 5 42,554 0 0
FIRST SOLAR INC COM 336433107 52 726 SH   DFND 2 726 0 0
FIRST SOLAR INC COM 336433107 2,335 32,864 SH   DFND 3 32,864 0 0
FIRST SOLAR INC COM 336433107 5,415 76,208 SH   DFND 5 76,208 0 0
FIRST SOLAR INC COM 336433107 499 7,022 SH   DFND 6 7,022 0 0
FIRST SOLAR INC COM 336433107 85 1,197 SH   DFND 9 0 0 1,197
FIRST SOLAR INC COM 336433107 42 595 SH   DFND 9 595 0 0
FIRST SOLAR INC COM 336433107 7 100 SH   DFND 12 0 100 0
FIRST SOLAR INC COM 336433107 429 6,027 SH   DFND 12 0 0 6,027
FIRST SOLAR INC COM 336433107 4,313 60,689 SH   DFND 12 60,689 0 0
FIRST SOLAR INC COM 336433107 6,371 89,658 SH   DFND 18 89,658 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 0 16 SH   DFND 5 16 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 20 2,500 SH   DFND 12 2,500 0 0
1ST SOURCE CORP COM 336901103 29 953 SH   DFND 3 953 0 0
1ST SOURCE CORP COM 336901103 556 18,146 SH   DFND 5 18,146 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 100 SH   DFND 5 100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 1,929 SH   DFND 12 0 1,929 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,142 132,130 SH   DFND 12 0 0 132,130
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 58,251 2,449,598 SH   DFND 12 2,449,598 0 0
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 34 1,239 SH   DFND 12 0 0 1,239
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 558 20,637 SH   DFND 12 20,637 0 0
FIRST TR US IPO INDEX FD SHS 336920103 26 550 SH   DFND 5 550 0 0
FIRST TR US IPO INDEX FD SHS 336920103 1,529 31,777 SH   DFND 12 0 0 31,777
FIRST TR US IPO INDEX FD SHS 336920103 30,434 632,470 SH   DFND 12 632,470 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 198 SH   DFND 12 0 0 198
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 965 30,112 SH   DFND 12 30,112 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 34 1,497 SH   DFND 3 1,497 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 55 2,400 SH   DFND 12 0 2,400 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,923 127,794 SH   DFND 12 0 0 127,794
FIRST TR INTER DUR PFD & IN COM 33718W103 59,058 2,582,332 SH   DFND 12 2,582,332 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 4 291 SH   DFND 3 291 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 729 50,442 SH   DFND 12 0 0 50,442
FIRST TR ENHANCED EQTY INC F COM 337318109 9,230 638,304 SH   DFND 12 638,304 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 496 33,777 SH   DFND 12 0 0 33,777
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 6,134 417,837 SH   DFND 12 417,837 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 8,073 SH   DFND 12 0 0 8,073
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1,151 60,224 SH   DFND 12 60,224 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 825 87,981 SH   DFND 12 0 0 87,981
FIRST TR DIVIDEND INCOME FD COM 33731L100 5,765 614,630 SH   DFND 12 614,630 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 38 1,281 SH   DFND 12 0 0 1,281
FIRST TR ISE CHINDIA INDEX F COM 33733A102 926 31,047 SH   DFND 12 31,047 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 78 2,255 SH   DFND 3 2,255 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 2 45 SH   DFND 12 0 45 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1,594 46,107 SH   DFND 12 0 0 46,107
FIRST TR ISE WATER INDEX FD COM 33733B100 31,941 923,950 SH   DFND 12 923,950 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 864 18,119 SH   DFND 12 0 0 18,119
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16,279 341,210 SH   DFND 12 341,210 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1 25 SH   DFND 12 0 25 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 178 5,056 SH   DFND 12 0 0 5,056
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,615 215,885 SH   DFND 12 215,885 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54 660 SH   DFND 12 0 660 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,435 151,042 SH   DFND 12 0 0 151,042
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160,888 1,954,187 SH   DFND 12 1,954,187 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 334 5,599 SH   DFND 3 5,599 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 47 782 SH   DFND 5 782 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60 1,002 SH   DFND 12 0 1,002 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,634 228,832 SH   DFND 12 0 0 228,832
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 182,835 3,068,725 SH   DFND 12 3,068,725 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2 43 SH   DFND 12 0 43 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 672 18,626 SH   DFND 12 0 0 18,626
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 14,701 407,701 SH   DFND 12 407,701 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 572 SH   DFND 3 572 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 97 SH   DFND 12 0 97 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 222 10,809 SH   DFND 12 0 0 10,809
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3,837 186,720 SH   DFND 12 186,720 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 295 6,275 SH   DFND 12 0 0 6,275
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,734 121,946 SH   DFND 12 121,946 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 257 31,739 SH   DFND 12 0 0 31,739
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,405 173,236 SH   DFND 12 173,236 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 26 976 SH   DFND 12 0 0 976
FIRST TR BICK INDEX FD COM SHS 33733H107 2,925 109,989 SH   DFND 12 109,989 0 0
FIRST TR ISE GLOBL COPPR IND COM 33733J103 5 194 SH   DFND 12 0 0 194
FIRST TR ISE GLOBL COPPR IND COM 33733J103 589 24,534 SH   DFND 12 24,534 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 553 38,692 SH   DFND 12 0 0 38,692
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,447 241,219 SH   DFND 12 241,219 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 50 SH   DFND 3 50 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,134 54,725 SH   DFND 12 0 0 54,725
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45,030 1,154,918 SH   DFND 12 1,154,918 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 74 1,850 SH   DFND 5 1,850 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 39 SH   DFND 12 0 39 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,556 38,951 SH   DFND 12 0 0 38,951
FIRST TR NASDAQ100 TECH INDE SHS 337345102 22,599 565,673 SH   DFND 12 565,673 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 9 543 SH   DFND 12 0 0 543
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 291 18,345 SH   DFND 12 18,345 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 16 807 SH   DFND 3 807 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 59 SH   DFND 12 0 59 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,248 61,082 SH   DFND 12 0 0 61,082
FIRST TR S&P REIT INDEX FD COM 33734G108 24,229 1,185,407 SH   DFND 12 1,185,407 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 791 SH   DFND 12 0 791 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,715 162,361 SH   DFND 12 0 0 162,361
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,115 2,059,227 SH   DFND 12 2,059,227 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8 327 SH   DFND 3 327 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 57 2,400 SH   DFND 5 2,400 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 3,781 160,200 SH   DFND 12 0 0 160,200
FIRST TR ISE REVERE NAT GAS COM 33734J102 44,793 1,897,988 SH   DFND 12 1,897,988 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48 1,077 SH   DFND 12 0 1,077 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,998 67,644 SH   DFND 12 0 0 67,644
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 81,459 1,837,968 SH   DFND 12 1,837,968 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 249 7,500 SH   DFND 5 7,500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1,446 SH   DFND 12 0 1,446 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,180 336,238 SH   DFND 12 0 0 336,238
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 156,656 4,711,486 SH   DFND 12 4,711,486 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115 2,900 SH   DFND 5 2,900 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49 1,241 SH   DFND 12 0 1,241 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,758 270,240 SH   DFND 12 0 0 270,240
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 152,741 3,836,749 SH   DFND 12 3,836,749 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 283 SH   DFND 12 0 283 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,952 66,621 SH   DFND 12 0 0 66,621
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37,519 1,280,658 SH   DFND 12 1,280,658 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 100 SH   DFND 5 100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 198 SH   DFND 12 0 198 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,992 134,416 SH   DFND 12 0 0 134,416
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 81,361 3,655,052 SH   DFND 12 3,655,052 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 1,683 SH   DFND 5 1,683 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 65 1,226 SH   DFND 12 0 1,226 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,274 267,963 SH   DFND 12 0 0 267,963
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239,565 4,497,193 SH   DFND 12 4,497,193 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 113 SH   DFND 12 0 113 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,556 116,563 SH   DFND 12 0 0 116,563
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67,341 2,207,168 SH   DFND 12 2,207,168 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 41 SH   DFND 12 0 41 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,193 64,219 SH   DFND 12 0 0 64,219
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 53,993 1,581,053 SH   DFND 12 1,581,053 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 139 SH   DFND 12 0 139 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,665 81,938 SH   DFND 12 0 0 81,938
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,447 1,766,520 SH   DFND 12 1,766,520 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 5 205 SH   DFND 12 0 205 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,073 44,951 SH   DFND 12 0 0 44,951
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21,989 921,567 SH   DFND 12 921,567 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 24 872 SH   DFND 12 0 872 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 415 15,339 SH   DFND 12 0 0 15,339
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4,164 154,008 SH   DFND 12 154,008 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 53 1,809 SH   DFND 12 0 1,809 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,919 134,360 SH   DFND 12 0 0 134,360
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93,690 3,211,867 SH   DFND 12 3,211,867 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 816 20,000 SH   DFND 3 20,000 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3 68 SH   DFND 12 0 68 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 257 6,295 SH   DFND 12 0 0 6,295
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,536 62,195 SH   DFND 12 62,195 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 151 SH   DFND 12 0 151 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,155 43,860 SH   DFND 12 0 0 43,860
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 55,894 1,137,673 SH   DFND 12 1,137,673 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 25 1,503 SH   DFND 12 0 0 1,503
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,358 83,088 SH   DFND 12 83,088 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 8 158 SH   DFND 12 0 158 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,733 69,841 SH   DFND 12 0 0 69,841
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91,734 1,716,252 SH   DFND 12 1,716,252 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 786 SH   DFND 12 0 0 786
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 430 21,066 SH   DFND 12 21,066 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 36 SH   DFND 12 0 36 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,441 515,418 SH   DFND 12 0 0 515,418
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 235,727 5,414,043 SH   DFND 12 5,414,043 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,678 61,106 SH   DFND 12 0 0 61,106
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 63,042 1,438,331 SH   DFND 12 1,438,331 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26 1,693 SH   DFND 12 0 1,693 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 843 55,779 SH   DFND 12 0 0 55,779
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,303 1,739,643 SH   DFND 12 1,739,643 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1 101 SH   DFND 12 0 101 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 948 71,046 SH   DFND 12 0 0 71,046
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21,835 1,636,801 SH   DFND 12 1,636,801 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 3 48 SH   DFND 12 0 48 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 159 3,023 SH   DFND 12 3,023 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 239 5,486 SH   DFND 12 0 0 5,486
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6,041 138,788 SH   DFND 12 138,788 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10 281 SH   DFND 12 0 281 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,248 34,783 SH   DFND 12 0 0 34,783
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20,262 564,805 SH   DFND 12 564,805 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 7 176 SH   DFND 12 0 0 176
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 176 4,668 SH   DFND 12 4,668 0 0
FIRST TR ISE GLBL PLAT INDX COM 33737C104 1 58 SH   DFND 12 0 0 58
FIRST TR ISE GLBL PLAT INDX COM 33737C104 66 4,959 SH   DFND 12 4,959 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 549 18,170 SH   DFND 12 0 0 18,170
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8,482 280,856 SH   DFND 12 280,856 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 3 89 SH   DFND 3 0 0 89
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 261 SH   DFND 12 0 261 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5,796 167,089 SH   DFND 12 0 0 167,089
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 155,904 4,494,205 SH   DFND 12 4,494,205 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 252 10,492 SH   DFND 12 0 0 10,492
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2,739 114,020 SH   DFND 12 114,020 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 4 200 SH   DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 190 9,542 SH   DFND 12 9,542 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 199 9,217 SH   DFND 12 0 0 9,217
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 582 26,939 SH   DFND 12 26,939 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 953 19,914 SH   DFND 12 0 0 19,914
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10,612 221,727 SH   DFND 12 221,727 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 62 2,255 SH   DFND 12 2,255 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1 19 SH   DFND 12 0 19 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 802 15,121 SH   DFND 12 0 0 15,121
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19,098 359,873 SH   DFND 12 359,873 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 942 37,427 SH   DFND 12 0 0 37,427
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22,278 884,741 SH   DFND 12 884,741 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,490 35,640 SH   DFND 12 0 0 35,640
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 20,547 491,559 SH   DFND 12 491,559 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 958 24,732 SH   DFND 12 0 0 24,732
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 18,603 480,051 SH   DFND 12 480,051 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 885 20,970 SH   DFND 12 0 0 20,970
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 16,069 380,626 SH   DFND 12 380,626 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 872 20,283 SH   DFND 12 0 0 20,283
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 19,080 443,699 SH   DFND 12 443,699 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 47 1,227 SH   DFND 12 0 0 1,227
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,720 44,849 SH   DFND 12 44,849 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 9 249 SH   DFND 12 249 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 950 25,616 SH   DFND 12 0 0 25,616
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 17,706 477,568 SH   DFND 12 477,568 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 8 200 SH   DFND 12 0 0 200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 510 13,400 SH   DFND 12 13,400 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 27 698 SH   DFND 12 0 0 698
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 819 21,501 SH   DFND 12 21,501 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7 247 SH   DFND 12 0 247 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 113 3,907 SH   DFND 12 0 0 3,907
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5,173 178,444 SH   DFND 12 178,444 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 504 15,701 SH   DFND 12 0 0 15,701
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 12,130 378,103 SH   DFND 12 378,103 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 87 2,896 SH   DFND 12 0 0 2,896
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4,899 162,553 SH   DFND 12 162,553 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 62 1,888 SH   DFND 12 0 0 1,888
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8,402 255,376 SH   DFND 12 255,376 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5 197 SH   DFND 12 0 197 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,590 SH   DFND 12 0 0 1,590
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 198 7,477 SH   DFND 12 7,477 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 107 4,502 SH   DFND 3 4,502 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 381 16,049 SH   DFND 12 0 0 16,049
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14,245 599,300 SH   DFND 12 599,300 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 52 1,936 SH   DFND 12 0 1,936 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,795 251,383 SH   DFND 12 0 0 251,383
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 115,767 4,282,905 SH   DFND 12 4,282,905 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,373 27,585 SH   DFND 12 0 0 27,585
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 28,469 571,897 SH   DFND 12 571,897 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,314 24,942 SH   DFND 12 0 0 24,942
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 45,877 871,034 SH   DFND 12 871,034 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,513 83,387 SH   DFND 12 0 0 83,387
FIRST TR HIGH INCOME L/S FD COM 33738E109 39,041 2,151,035 SH   DFND 12 2,151,035 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 701 19,383 SH   DFND 12 0 0 19,383
FIRST TR ENERGY INCOME & GRW COM 33738G104 23,687 655,249 SH   DFND 12 655,249 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 125 SH   DFND 12 0 125 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,200 98,301 SH   DFND 12 0 0 98,301
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 34,487 1,540,957 SH   DFND 12 1,540,957 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 482 SH   DFND 12 0 482 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,669 63,030 SH   DFND 12 0 0 63,030
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,668 1,007,118 SH   DFND 12 1,007,118 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 262 12,013 SH   DFND 12 12,013 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 632 SH   DFND 3 632 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 201 SH   DFND 12 0 201 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,679 84,686 SH   DFND 12 0 0 84,686
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,183 1,975,970 SH   DFND 12 1,975,970 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 533 27,478 SH   DFND 12 27,478 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 17 770 SH   DFND 3 770 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 25 1,163 SH   DFND 5 1,163 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,444 113,356 SH   DFND 12 0 0 113,356
FIRST TR MLP & ENERGY INCOME COM 33739B104 50,918 2,361,688 SH   DFND 12 2,361,688 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 49 SH   DFND 12 0 49 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 432 22,415 SH   DFND 12 0 0 22,415
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,942 827,745 SH   DFND 12 827,745 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 520 15,407 SH   DFND 12 0 0 15,407
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 18,684 553,112 SH   DFND 12 553,112 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 379 19,431 SH   DFND 12 0 0 19,431
FST TR NEW OPPORT MLP & ENE COM 33739M100 10,277 526,473 SH   DFND 12 526,473 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 57 6,647 SH   DFND 3 6,647 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2,616 303,444 SH   DFND 5 303,444 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 87 10,121 SH   DFND 12 10,121 0 0
FIRST UTD CORP COM 33741H107 0 10 SH   DFND 5 10 0 0
FIRST UTD CORP COM 33741H107 27 3,100 SH   DFND 12 0 0 3,100
FIRST UTD CORP COM 33741H107 4 400 SH   DFND 12 400 0 0
FIRST W VA BANCORP INC COM 337493100 12 605 SH   DFND 12 0 0 605
FIRST W VA BANCORP INC COM 337493100 55 2,812 SH   DFND 12 2,812 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 5 100 SH   DFND 3 100 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 2,912 57,551 SH   DFND 4 57,551 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 296 5,856 SH   DFND 5 5,856 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 23 460 SH   DFND 12 460 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 115 5,413 SH   DFND 2 5,413 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 413 19,426 SH   DFND 3 19,426 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 148 6,958 SH   DFND 5 6,958 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 250 SH   DFND 12 0 0 250
FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3,196 SH   DFND 12 3,196 0 0
FISERV INC COM 337738108 906 15,012 SH   DFND 3 15,012 0 0
FISERV INC COM 337738108 12,946 214,617 SH   DFND 5 214,617 0 0
FISERV INC COM 337738108 623 10,330 SH   DFND 6 10,330 0 0
FISERV INC COM 337738108 781 12,947 SH   DFND 9 0 0 12,947
FISERV INC COM 337738108 851 14,114 SH   DFND 9 14,114 0 0
FISERV INC COM 337738108 2,222 36,822 SH   DFND 12 0 0 36,822
FISERV INC COM 337738108 22,123 366,764 SH   DFND 12 366,764 0 0
FIRSTMERIT CORP COM 337915102 1,036 52,490 SH   DFND 2 52,490 0 0
FIRSTMERIT CORP COM 337915102 350 17,702 SH   DFND 3 17,702 0 0
FIRSTMERIT CORP COM 337915102 221 11,197 SH   DFND 9 0 0 11,197
FIRSTMERIT CORP COM 337915102 82 4,131 SH   DFND 12 0 0 4,131
FIRSTMERIT CORP COM 337915102 2,011 101,822 SH   DFND 12 101,822 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 102 SH   DFND 2 102 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 49 2,721 SH   DFND 3 2,721 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 363 20,076 SH   DFND 12 20,076 0 0
FIRSTENERGY CORP COM 337932107 4,444 128,008 SH   DFND 2 128,008 0 0
FIRSTENERGY CORP COM 337932107 4,081 117,528 SH   DFND 3 117,528 0 0
FIRSTENERGY CORP COM 337932107 58,027 1,671,280 SH   DFND 5 1,671,280 0 0
FIRSTENERGY CORP COM 337932107 454 13,083 SH   DFND 9 0 0 13,083
FIRSTENERGY CORP COM 337932107 953 27,442 SH   DFND 9 27,442 0 0
FIRSTENERGY CORP COM 337932107 156 4,500 SH   DFND 10 4,500 0 0
FIRSTENERGY CORP COM 337932107 976 28,107 SH   DFND 12 0 0 28,107
FIRSTENERGY CORP COM 337932107 18,738 539,671 SH   DFND 12 539,671 0 0
FIVE BELOW INC COM 33829M101 39 989 SH   DFND 2 989 0 0
FIVE BELOW INC COM 33829M101 1,377 34,513 SH   DFND 3 34,513 0 0
FIVE BELOW INC COM 33829M101 72 1,800 SH   DFND 9 0 0 1,800
FIVE BELOW INC COM 33829M101 47,870 1,199,444 SH   DFND 9 1,199,444 0 0
FIVE BELOW INC COM 33829M101 56 1,411 SH   DFND 12 0 0 1,411
FIVE BELOW INC COM 33829M101 4,029 100,960 SH   DFND 12 100,960 0 0
500 COM LTD SPON ADR REP A 33829R100 298 8,046 SH   DFND 3 8,046 0 0
500 COM LTD SPON ADR REP A 33829R100 13 364 SH   DFND 12 0 0 364
500 COM LTD SPON ADR REP A 33829R100 382 10,315 SH   DFND 12 10,315 0 0
FIVE9 INC COM 338307101 21 2,938 SH   DFND 3 2,938 0 0
FIVE9 INC COM 338307101 933 129,593 SH   DFND 5 129,593 0 0
FIVE OAKS INVT CORP COM 33830W106 140 12,410 SH   DFND 3 12,410 0 0
FIVE OAKS INVT CORP COM 33830W106 1 94 SH   DFND 12 0 0 94
FIVE OAKS INVT CORP COM 33830W106 230 20,366 SH   DFND 12 20,366 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 177 11,359 SH   DFND 3 11,359 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1,546 SH   DFND 12 0 0 1,546
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 5,082 SH   DFND 12 5,082 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 79 15,868 SH   DFND 3 15,868 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 16 3,157 SH   DFND 12 3,157 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 183 9,347 SH   DFND 12 0 0 9,347
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,842 502,159 SH   DFND 12 502,159 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 763 38,045 SH   DFND 12 38,045 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 222 15,167 SH   DFND 12 15,167 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 230 15,334 SH   DFND 3 15,334 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3,864 257,579 SH   DFND 5 257,579 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 37 2,490 SH   DFND 12 0 0 2,490
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 200 13,303 SH   DFND 12 13,303 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 126 10,853 SH   DFND 12 0 0 10,853
FLAHERTY & CRUMRINE PFD INC COM 33848E106 1,194 102,911 SH   DFND 12 102,911 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 509 21,604 SH   DFND 12 21,604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 175 SH   DFND 2 175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,402 18,226 SH   DFND 3 18,226 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,755 51,253 SH   DFND 5 51,253 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,790 36,345 SH   DFND 9 0 0 36,345
FLEETCOR TECHNOLOGIES INC COM 339041105 348,701 2,645,682 SH   DFND 9 2,645,682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 581 4,408 SH   DFND 12 0 0 4,408
FLEETCOR TECHNOLOGIES INC COM 339041105 26,043 197,592 SH   DFND 12 197,592 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 178 SH   DFND 16 178 0 0
FLEXSTEEL INDS INC COM 339382103 20 597 SH   DFND 3 597 0 0
FLEXSTEEL INDS INC COM 339382103 428 12,835 SH   DFND 5 12,835 0 0
FLEXSTEEL INDS INC COM 339382103 5 160 SH   DFND 12 0 0 160
FLEXSTEEL INDS INC COM 339382103 7 206 SH   DFND 12 206 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 66 SH   DFND 3 66 0 0
FLEXION THERAPEUTICS INC COM 33938J106 22 1,616 SH   DFND 12 0 0 1,616
FLEXION THERAPEUTICS INC COM 33938J106 3 200 SH   DFND 12 200 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 60 700 SH   DFND 3 700 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 137 1,607 SH   DFND 12 0 0 1,607
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,661 101,778 SH   DFND 12 101,778 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 67 1,225 SH   DFND 12 0 0 1,225
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,075 56,283 SH   DFND 12 56,283 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 60 SH   DFND 3 60 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 84 2,260 SH   DFND 12 0 0 2,260
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,458 226,275 SH   DFND 12 226,275 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 100 SH   DFND 5 100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 49 SH   DFND 12 0 0 49
FLEXSHARES TR IBOXX 3R TARGT 33939L506 200 7,913 SH   DFND 12 7,913 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19 762 SH   DFND 12 762 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 66 1,214 SH   DFND 12 1,214 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 85 1,847 SH   DFND 12 1,847 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,192 17,923 SH   DFND 12 0 0 17,923
FLEXSHARES TR M STAR DEV MKT 33939L803 50,376 757,552 SH   DFND 12 757,552 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 270 9,676 SH   DFND 12 9,676 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 215 SH   DFND 12 215 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 247 7,050 SH   DFND 12 0 0 7,050
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,349 66,994 SH   DFND 12 66,994 0 0
FLEXSHARES TR READY ACC VARI 33939L886 20 260 SH   DFND 12 0 0 260
FLEXSHARES TR READY ACC VARI 33939L886 5,602 73,985 SH   DFND 12 73,985 0 0
FLOTEK INDS INC DEL COM 343389102 761 23,668 SH   DFND 3 23,668 0 0
FLOTEK INDS INC DEL COM 343389102 103 3,200 SH   DFND 9 0 0 3,200
FLOTEK INDS INC DEL COM 343389102 132 4,097 SH   DFND 12 0 0 4,097
FLOTEK INDS INC DEL COM 343389102 1,758 54,674 SH   DFND 12 54,674 0 0
FLUOR CORP NEW COM 343412102 323 4,208 SH   DFND 2 4,208 0 0
FLUOR CORP NEW COM 343412102 2,072 26,941 SH   DFND 3 26,941 0 0
FLUOR CORP NEW COM 343412102 34,661 450,727 SH   DFND 5 450,727 0 0
FLUOR CORP NEW COM 343412102 557 7,242 SH   DFND 6 7,242 0 0
FLUOR CORP NEW COM 343412102 1,350 17,555 SH   DFND 9 0 0 17,555
FLUOR CORP NEW COM 343412102 776 10,091 SH   DFND 9 10,091 0 0
FLUOR CORP NEW COM 343412102 2,176 28,294 SH   DFND 12 0 0 28,294
FLUOR CORP NEW COM 343412102 27,752 360,899 SH   DFND 12 360,899 0 0
FLOWERS FOODS INC COM 343498101 61 2,897 SH   DFND 2 2,897 0 0
FLOWERS FOODS INC COM 343498101 327 15,511 SH   DFND 3 15,511 0 0
FLOWERS FOODS INC COM 343498101 9 450 SH   DFND 12 0 450 0
FLOWERS FOODS INC COM 343498101 30 1,437 SH   DFND 12 0 0 1,437
FLOWERS FOODS INC COM 343498101 1,701 80,679 SH   DFND 12 80,679 0 0
FLOWSERVE CORP COM 34354P105 31 413 SH   DFND 2 413 0 0
FLOWSERVE CORP COM 34354P105 5,277 70,974 SH   DFND 3 70,974 0 0
FLOWSERVE CORP COM 34354P105 3,461 46,549 SH   DFND 5 46,549 0 0
FLOWSERVE CORP COM 34354P105 504 6,779 SH   DFND 6 6,779 0 0
FLOWSERVE CORP COM 34354P105 994 13,373 SH   DFND 9 0 0 13,373
FLOWSERVE CORP COM 34354P105 598 8,043 SH   DFND 9 8,043 0 0
FLOWSERVE CORP COM 34354P105 3,279 44,109 SH   DFND 12 0 0 44,109
FLOWSERVE CORP COM 34354P105 14,685 197,510 SH   DFND 12 197,510 0 0
FLUIDIGM CORP DEL COM 34385P108 66 2,255 SH   DFND 3 2,255 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 9 10,000 PRN   DFND 12 0 0 10,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 18 19,000 PRN   DFND 12 19,000 0 0
FLUSHING FINL CORP COM 343873105 169 8,227 SH   DFND 3 8,227 0 0
FLUSHING FINL CORP COM 343873105 384 18,675 SH   DFND 5 18,675 0 0
FLUSHING FINL CORP COM 343873105 86 4,180 SH   DFND 12 0 0 4,180
FLUSHING FINL CORP COM 343873105 134 6,510 SH   DFND 12 6,510 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 133 9,200 SH   DFND 3 9,200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,024 70,700 SH   DFND 5 70,700 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 112 7,700 SH   DFND 12 0 0 7,700
FLY LEASING LTD SPONSORED ADR 34407D109 6,742 465,255 SH   DFND 12 465,255 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,831 62,268 SH   DFND 2 62,268 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,517 112,301 SH   DFND 3 112,301 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,298 77,933 SH   DFND 8 77,933 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,095 54,401 SH   DFND 9 0 54,401 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78,905 842,551 SH   DFND 9 0 0 842,551
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140,516 1,500,438 SH   DFND 9 1,500,438 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98 1,045 SH   DFND 12 0 0 1,045
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,025 64,334 SH   DFND 12 64,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24 260 SH   DFND 15 0 0 260
FONAR CORP COM NEW 344437405 3 205 SH   DFND 3 205 0 0
FONAR CORP COM NEW 344437405 1 120 SH   DFND 5 120 0 0
FONAR CORP COM NEW 344437405 2 195 SH   DFND 12 0 0 195
FONAR CORP COM NEW 344437405 274 22,453 SH   DFND 12 22,453 0 0
FOOT LOCKER INC COM 344849104 391 7,703 SH   DFND 2 7,703 0 0
FOOT LOCKER INC COM 344849104 11,269 222,184 SH   DFND 3 222,184 0 0
FOOT LOCKER INC COM 344849104 10,756 212,072 SH   DFND 5 212,072 0 0
FOOT LOCKER INC COM 344849104 1,603 31,603 SH   DFND 12 0 0 31,603
FOOT LOCKER INC COM 344849104 13,270 261,641 SH   DFND 12 261,641 0 0
FORBES ENERGY SVCS LTD COM 345143101 147 32,108 SH   DFND 5 32,108 0 0
FORBES ENERGY SVCS LTD COM 345143101 13 2,824 SH   DFND 12 0 0 2,824
FORBES ENERGY SVCS LTD COM 345143101 23 4,988 SH   DFND 12 4,988 0 0
FORCEFIELD ENERGY COM 34520U103 0 28 SH   DFND 5 28 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 985 57,138 SH   DFND 2 57,138 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52,709 3,057,365 SH   DFND 3 3,057,365 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,522 88,298 SH   DFND 9 0 0 88,298
FORD MTR CO DEL COM PAR $0.01 345370860 1,956 113,478 SH   DFND 9 113,478 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 202 11,700 SH   DFND 10 11,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 741 SH   DFND 12 0 741 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,342 1,643,961 SH   DFND 12 0 0 1,643,961
FORD MTR CO DEL COM PAR $0.01 345370860 347,948 20,182,617 SH   DFND 12 20,182,617 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 36 18,000 PRN   DFND 12 18,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 10,024 504,483 SH   DFND 3 504,483 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 13,091 658,852 SH   DFND 9 0 658,852 0
FOREST CITY ENTERPRISES INC CL A 345550107 17,726 892,106 SH   DFND 9 0 0 892,106
FOREST CITY ENTERPRISES INC CL A 345550107 66,306 3,336,973 SH   DFND 9 3,336,973 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 141 7,117 SH   DFND 12 0 0 7,117
FOREST CITY ENTERPRISES INC CL A 345550107 6,341 319,140 SH   DFND 12 319,140 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN   DFND 12 0 0 10,000
FOREST LABS INC COM 345838106 462 4,664 SH   DFND 2 4,664 0 0
FOREST LABS INC COM 345838106 133,908 1,352,608 SH   DFND 3 1,352,608 0 0
FOREST LABS INC COM 345838106 5,747 58,054 SH   DFND 5 58,054 0 0
FOREST LABS INC COM 345838106 488 4,931 SH   DFND 9 4,931 0 0
FOREST LABS INC COM 345838106 19 191 SH   DFND 12 0 191 0
FOREST LABS INC COM 345838106 461 4,659 SH   DFND 12 0 0 4,659
FOREST LABS INC COM 345838106 7,445 75,200 SH   DFND 12 75,200 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 360 SH   DFND 2 360 0 0
FOREST OIL CORP COM PAR $0.01 346091705 187 82,042 SH   DFND 3 82,042 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1,361 596,909 SH   DFND 5 596,909 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 80 SH   DFND 12 0 0 80
FOREST OIL CORP COM PAR $0.01 346091705 25 10,813 SH   DFND 12 10,813 0 0
FORESTAR GROUP INC COM 346233109 2 123 SH   DFND 2 123 0 0
FORESTAR GROUP INC COM 346233109 196 10,243 SH   DFND 3 10,243 0 0
FORESTAR GROUP INC COM 346233109 1 66 SH   DFND 12 0 0 66
FORESTAR GROUP INC COM 346233109 39 2,043 SH   DFND 12 2,043 0 0
FORMFACTOR INC COM 346375108 117 14,015 SH   DFND 3 14,015 0 0
FORMFACTOR INC COM 346375108 7 830 SH   DFND 12 830 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 12 850 0 0
FORRESTER RESH INC COM 346563109 59 1,561 SH   DFND 2 1,561 0 0
FORRESTER RESH INC COM 346563109 173 4,566 SH   DFND 3 4,566 0 0
FORRESTER RESH INC COM 346563109 1 25 SH   DFND 12 0 0 25
FORRESTER RESH INC COM 346563109 275 7,254 SH   DFND 12 7,254 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 33 2,200 SH   DFND 12 0 0 2,200
FORT DEARBORN INCOME SECS IN COM 347200107 3,682 247,303 SH   DFND 12 247,303 0 0
FORTEGRA FINL CORP COM 34954W104 18 2,358 SH   DFND 3 2,358 0 0
FORTEGRA FINL CORP COM 34954W104 608 79,848 SH   DFND 5 79,848 0 0
FORTEGRA FINL CORP COM 34954W104 11 1,400 SH   DFND 12 1,400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 71 SH   DFND 2 71 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 463 62,247 SH   DFND 3 62,247 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 375 50,371 SH   DFND 12 0 0 50,371
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,755 1,311,211 SH   DFND 12 1,311,211 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 124,346 16,713,166 SH   DFND 13 16,713,166 0 0
FORTINET INC COM 34959E109 66 2,645 SH   DFND 2 2,645 0 0
FORTINET INC COM 34959E109 1,648 65,571 SH   DFND 3 65,571 0 0
FORTINET INC COM 34959E109 2,167 86,219 SH   DFND 12 0 0 86,219
FORTINET INC COM 34959E109 26,502 1,054,594 SH   DFND 12 1,054,594 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,157 28,979 SH   DFND 2 28,979 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,187 79,808 SH   DFND 3 79,808 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1,538 SH   DFND 9 1,538 0 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 40,918 1,121,032 SH   DFND 3 1,121,032 0 0
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FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 300 SH   DFND 3 300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,547 105,917 SH   DFND 5 105,917 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 209 6,246 SH   DFND 12 0 0 6,246
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 792 23,644 SH   DFND 12 23,644 0 0
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FULL CIRCLE CAP CORP COM 359671104 39 4,950 SH   DFND 12 4,950 0 0
FULL HOUSE RESORTS INC COM 359678109 0 32 SH   DFND 5 32 0 0
FULL HOUSE RESORTS INC COM 359678109 0 300 SH   DFND 12 300 0 0
FULLER H B CO COM 359694106 1,211 25,174 SH   DFND 2 25,174 0 0
FULLER H B CO COM 359694106 112 2,330 SH   DFND 3 2,330 0 0
FULLER H B CO COM 359694106 5,335 110,907 SH   DFND 5 110,907 0 0
FULLER H B CO COM 359694106 173 3,600 SH   DFND 9 0 0 3,600
FULLER H B CO COM 359694106 38 800 SH   DFND 9 800 0 0
FULLER H B CO COM 359694106 83 1,734 SH   DFND 12 0 0 1,734
FULLER H B CO COM 359694106 762 15,839 SH   DFND 12 15,839 0 0
FULTON FINL CORP PA COM 360271100 208 16,773 SH   DFND 2 16,773 0 0
FULTON FINL CORP PA COM 360271100 1,235 99,690 SH   DFND 3 99,690 0 0
FULTON FINL CORP PA COM 360271100 6,701 540,862 SH   DFND 5 540,862 0 0
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FULTON FINL CORP PA COM 360271100 918 74,057 SH   DFND 12 74,057 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2,974 28,011 SH   DFND 3 28,011 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 52,487 494,319 SH   DFND 5 494,319 0 0
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FURIEX PHARMACEUTICALS INC COM 36106P101 246 2,313 SH   DFND 12 2,313 0 0
FURMANITE CORPORATION COM 361086101 136 11,646 SH   DFND 3 11,646 0 0
FURMANITE CORPORATION COM 361086101 398 34,224 SH   DFND 5 34,224 0 0
FURMANITE CORPORATION COM 361086101 3 264 SH   DFND 12 0 0 264
FURMANITE CORPORATION COM 361086101 283 24,337 SH   DFND 12 24,337 0 0
FUSION-IO INC COM 36112J107 566 50,098 SH   DFND 3 50,098 0 0
FUSION-IO INC COM 36112J107 22,991 2,034,564 SH   DFND 5 2,034,564 0 0
FUSION-IO INC COM 36112J107 40 3,500 SH   DFND 9 0 0 3,500
FUSION-IO INC COM 36112J107 166 14,664 SH   DFND 12 0 0 14,664
FUSION-IO INC COM 36112J107 3,510 310,657 SH   DFND 12 310,657 0 0
FUSION TELECOMM INTL INC COM NEW 36113B400 0 10 SH   DFND 5 10 0 0
FUTUREFUEL CORPORATION COM 36116M106 83 4,973 SH   DFND 3 4,973 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,049 244,047 SH   DFND 5 244,047 0 0
FUTUREFUEL CORPORATION COM 36116M106 27 1,600 SH   DFND 12 0 0 1,600
FUTUREFUEL CORPORATION COM 36116M106 216 13,022 SH   DFND 12 13,022 0 0
G & K SVCS INC CL A 361268105 6 123 SH   DFND 2 123 0 0
G & K SVCS INC CL A 361268105 74 1,421 SH   DFND 3 1,421 0 0
G & K SVCS INC CL A 361268105 89 1,700 SH   DFND 9 0 0 1,700
G & K SVCS INC CL A 361268105 11 208 SH   DFND 12 0 0 208
G & K SVCS INC CL A 361268105 63 1,214 SH   DFND 12 1,214 0 0
GAMCO INVESTORS INC COM 361438104 14 173 SH   DFND 2 173 0 0
GAMCO INVESTORS INC COM 361438104 124 1,499 SH   DFND 3 1,499 0 0
GAMCO INVESTORS INC COM 361438104 2,254 27,143 SH   DFND 5 27,143 0 0
GAMCO INVESTORS INC COM 361438104 15 177 SH   DFND 12 177 0 0
GATX CORP COM 361448103 11 157 SH   DFND 2 157 0 0
GATX CORP COM 361448103 508 7,591 SH   DFND 3 7,591 0 0
GATX CORP COM 361448103 221 3,294 SH   DFND 12 0 0 3,294
GATX CORP COM 361448103 3,496 52,216 SH   DFND 12 52,216 0 0
GDL FUND COM SH BEN IT 361570104 10 950 SH   DFND 3 950 0 0
GDL FUND COM SH BEN IT 361570104 439 40,427 SH   DFND 12 0 0 40,427
GDL FUND COM SH BEN IT 361570104 6,325 582,416 SH   DFND 12 582,416 0 0
GFI GROUP INC COM 361652209 22 6,689 SH   DFND 3 6,689 0 0
GFI GROUP INC COM 361652209 3 1,050 SH   DFND 12 0 0 1,050
GFI GROUP INC COM 361652209 7 2,040 SH   DFND 12 2,040 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 66 5,184 SH   DFND 3 5,184 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 797 62,602 SH   DFND 5 62,602 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 558 43,850 SH   DFND 12 0 0 43,850
GSI GROUP INC CDA NEW COM NEW 36191C205 4,535 356,250 SH   DFND 12 356,250 0 0
GNC HLDGS INC COM CL A 36191G107 319 9,365 SH   DFND 2 9,365 0 0
GNC HLDGS INC COM CL A 36191G107 4,694 137,657 SH   DFND 3 137,657 0 0
GNC HLDGS INC COM CL A 36191G107 8,455 247,934 SH   DFND 5 247,934 0 0
GNC HLDGS INC COM CL A 36191G107 1,594 46,743 SH   DFND 12 0 0 46,743
GNC HLDGS INC COM CL A 36191G107 15,775 462,603 SH   DFND 12 462,603 0 0
GSV CAP CORP COM 36191J101 158 14,987 SH   DFND 2 14,987 0 0
GSV CAP CORP COM 36191J101 671 63,524 SH   DFND 3 63,524 0 0
GSV CAP CORP COM 36191J101 77 7,265 SH   DFND 12 0 0 7,265
GSV CAP CORP COM 36191J101 1,229 116,295 SH   DFND 12 116,295 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,481 79,637 SH   DFND 2 79,637 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12,139 652,635 SH   DFND 3 652,635 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 361 19,425 SH   DFND 12 0 0 19,425
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,593 193,181 SH   DFND 12 193,181 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,609 14,999 SH   DFND 3 14,999 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 39 360 SH   DFND 12 0 360 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,019 56,100 SH   DFND 12 0 0 56,100
GW PHARMACEUTICALS PLC ADS 36197T103 19,377 180,603 SH   DFND 12 180,603 0 0
GP STRATEGIES CORP COM 36225V104 321 12,404 SH   DFND 3 12,404 0 0
GP STRATEGIES CORP COM 36225V104 10 375 SH   DFND 5 375 0 0
GP STRATEGIES CORP COM 36225V104 31 1,200 SH   DFND 12 0 0 1,200
GP STRATEGIES CORP COM 36225V104 3 100 SH   DFND 12 100 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 130 SH   DFND 2 130 0 0
G-III APPAREL GROUP LTD COM 36237H101 26 313 SH   DFND 3 313 0 0
G-III APPAREL GROUP LTD COM 36237H101 76 927 SH   DFND 5 927 0 0
G-III APPAREL GROUP LTD COM 36237H101 65 800 SH   DFND 9 0 0 800
G-III APPAREL GROUP LTD COM 36237H101 56 686 SH   DFND 12 0 0 686
G-III APPAREL GROUP LTD COM 36237H101 1,398 17,123 SH   DFND 12 17,123 0 0
GTT COMMUNICATIONS INC COM 362393100 62 6,100 SH   DFND 3 6,100 0 0
GTT COMMUNICATIONS INC COM 362393100 837 81,945 SH   DFND 5 81,945 0 0
GABELLI EQUITY TR INC COM 362397101 168 22,332 SH   DFND 12 0 0 22,332
GABELLI EQUITY TR INC COM 362397101 1,614 214,335 SH   DFND 12 214,335 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4 406 SH   DFND 12 0 0 406
GABELLI MULTIMEDIA TR INC COM 36239Q109 923 93,321 SH   DFND 12 93,321 0 0
GABELLI UTIL TR COM 36240A101 9 1,278 SH   DFND 12 0 0 1,278
GABELLI UTIL TR COM 36240A101 3,203 436,536 SH   DFND 12 436,536 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 2,593 412,225 SH   DFND 12 412,225 0 0
GSI TECHNOLOGY COM 36241U106 79 13,189 SH   DFND 2 13,189 0 0
GSI TECHNOLOGY COM 36241U106 53 8,913 SH   DFND 3 8,913 0 0
GSI TECHNOLOGY COM 36241U106 250 41,938 SH   DFND 5 41,938 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18 831 SH   DFND 12 0 831 0
GABELLI DIVD & INCOME TR COM 36242H104 6,757 308,546 SH   DFND 12 0 0 308,546
GABELLI DIVD & INCOME TR COM 36242H104 94,125 4,297,965 SH   DFND 12 4,297,965 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 143 6,842 SH   DFND 12 0 0 6,842
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,675 176,102 SH   DFND 12 176,102 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 609 59,016 SH   DFND 12 0 0 59,016
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10,672 1,034,089 SH   DFND 12 1,034,089 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 2 5,457 SH   DFND 12 0 0 5,457
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 94 244,357 SH   DFND 12 244,357 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 1 82 SH   DFND 12 0 82 0
GABELLI GLB SML & MD CP VAL COM 36249W104 298 27,730 SH   DFND 12 0 0 27,730
GABELLI GLB SML & MD CP VAL COM 36249W104 4,297 399,762 SH   DFND 12 399,762 0 0
GAFISA S A SPONS ADR 362607301 1,510 493,458 SH   DFND 3 493,458 0 0
GAFISA S A SPONS ADR 362607301 35 11,467 SH   DFND 12 0 0 11,467
GAFISA S A SPONS ADR 362607301 1,018 332,701 SH   DFND 12 332,701 0 0
GAFISA S A SPONS ADR 362607301 18 5,756 SH   DFND 14 5,756 0 0
GAIAM INC CL A 36268Q103 3 344 SH   DFND 3 344 0 0
GAIAM INC CL A 36268Q103 8 1,023 SH   DFND 5 1,023 0 0
GAIAM INC CL A 36268Q103 68 8,831 SH   DFND 12 0 0 8,831
GAIAM INC CL A 36268Q103 198 25,805 SH   DFND 12 25,805 0 0
GAIN CAP HLDGS INC COM 36268W100 181 22,952 SH   DFND 3 22,952 0 0
GAIN CAP HLDGS INC COM 36268W100 2 201 SH   DFND 12 201 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 168 12,145 SH   DFND 3 12,145 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 896 64,916 SH   DFND 5 64,916 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 1,235 SH   DFND 12 0 0 1,235
GALECTIN THERAPEUTICS INC COM NEW 363225202 92 6,643 SH   DFND 12 6,643 0 0
GALENA BIOPHARMA INC COM 363256108 582 190,322 SH   DFND 3 190,322 0 0
GALENA BIOPHARMA INC COM 363256108 20 6,527 SH   DFND 12 0 0 6,527
GALENA BIOPHARMA INC COM 363256108 328 107,294 SH   DFND 12 107,294 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,512 53,915 SH   DFND 2 53,915 0 0
GALLAGHER ARTHUR J & CO COM 363576109 386 8,289 SH   DFND 3 8,289 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,280 714,166 SH   DFND 5 714,166 0 0
GALLAGHER ARTHUR J & CO COM 363576109 959 20,585 SH   DFND 12 0 0 20,585
GALLAGHER ARTHUR J & CO COM 363576109 13,559 290,966 SH   DFND 12 290,966 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,542 140,456 SH   DFND 12 0 0 140,456
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 20,372 1,855,413 SH   DFND 12 1,855,413 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 23 1,956 SH   DFND 3 1,956 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 6,700 SH   DFND 12 0 6,700 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 452 39,205 SH   DFND 12 0 0 39,205
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4,644 403,101 SH   DFND 12 403,101 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 13 SH   DFND 5 13 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,885 84,917 SH   DFND 3 84,917 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 65 1,916 SH   DFND 12 0 0 1,916
GAMING & LEISURE PPTYS INC COM 36467J108 3,071 90,407 SH   DFND 12 90,407 0 0
GAMESTOP CORP NEW CL A 36467W109 684 16,900 SH   DFND 1 16,900 0 0
GAMESTOP CORP NEW CL A 36467W109 234 5,772 SH   DFND 2 5,772 0 0
GAMESTOP CORP NEW CL A 36467W109 3,003 74,198 SH   DFND 3 74,198 0 0
GAMESTOP CORP NEW CL A 36467W109 347 8,566 SH   DFND 6 8,566 0 0
GAMESTOP CORP NEW CL A 36467W109 251 6,200 SH   DFND 9 0 0 6,200
GAMESTOP CORP NEW CL A 36467W109 257 6,358 SH   DFND 9 6,358 0 0
GAMESTOP CORP NEW CL A 36467W109 310 7,670 SH   DFND 12 0 0 7,670
GAMESTOP CORP NEW CL A 36467W109 12,178 300,905 SH   DFND 12 300,905 0 0
GANNETT INC COM 364730101 169 5,404 SH   DFND 2 5,404 0 0
GANNETT INC COM 364730101 6,159 196,699 SH   DFND 3 196,699 0 0
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GANNETT INC COM 364730101 1,659 52,995 SH   DFND 12 0 0 52,995
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GAP INC DEL COM 364760108 93,764 2,255,566 SH   DFND 3 2,255,566 0 0
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GARRISON CAP INC COM 366554103 71 4,658 SH   DFND 2 4,658 0 0
GARRISON CAP INC COM 366554103 49 3,175 SH   DFND 3 3,175 0 0
GARRISON CAP INC COM 366554103 5 309 SH   DFND 12 0 0 309
GARRISON CAP INC COM 366554103 11 736 SH   DFND 12 736 0 0
GARTNER INC COM 366651107 554 7,860 SH   DFND 2 7,860 0 0
GARTNER INC COM 366651107 567 8,045 SH   DFND 3 8,045 0 0
GARTNER INC COM 366651107 8,208 116,392 SH   DFND 5 116,392 0 0
GARTNER INC COM 366651107 4,421 62,698 SH   DFND 9 0 0 62,698
GARTNER INC COM 366651107 326,364 4,627,959 SH   DFND 9 4,627,959 0 0
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GAS NAT INC COM 367204104 13 1,250 SH   DFND 12 0 0 1,250
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GASTAR EXPL INC NEW COM 36729W202 42 4,789 SH   DFND 2 4,789 0 0
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GASTAR EXPL INC NEW COM 36729W202 732 84,047 SH   DFND 12 84,047 0 0
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GEEKNET INC COM NEW 36846Q203 1,348 108,108 SH   DFND 12 108,108 0 0
GENCOR INDS INC COM 368678108 0 13 SH   DFND 5 13 0 0
GENCORP INC COM 368682100 20 1,057 SH   DFND 2 1,057 0 0
GENCORP INC COM 368682100 185 9,668 SH   DFND 3 9,668 0 0
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GENCORP INC COM 368682100 471 24,675 SH   DFND 9 24,675 0 0
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GENERAC HLDGS INC COM 368736104 12 251 SH   DFND 2 251 0 0
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GENERAC HLDGS INC COM 368736104 4,189 85,941 SH   DFND 12 85,941 0 0
GENERAL AMERN INVS INC COM 368802104 9 237 SH   DFND 3 237 0 0
GENERAL AMERN INVS INC COM 368802104 6,849 186,024 SH   DFND 5 186,024 0 0
GENERAL AMERN INVS INC COM 368802104 42 1,138 SH   DFND 12 0 1,138 0
GENERAL AMERN INVS INC COM 368802104 257 6,976 SH   DFND 12 0 0 6,976
GENERAL AMERN INVS INC COM 368802104 5,185 140,833 SH   DFND 12 140,833 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 36 1,421 SH   DFND 2 1,421 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 893 34,803 SH   DFND 3 34,803 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 82 3,200 SH   DFND 9 0 0 3,200
GENERAL CABLE CORP DEL NEW COM 369300108 15 575 SH   DFND 12 0 0 575
GENERAL CABLE CORP DEL NEW COM 369300108 1,568 61,084 SH   DFND 12 61,084 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 736 743,000 PRN   DFND 9 743,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,041 6,102,000 PRN   DFND 10 6,102,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 288 291,000 PRN   DFND 12 291,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 106 9,604 SH   DFND 3 9,604 0 0
GENERAL COMMUNICATION INC CL A 369385109 678 61,220 SH   DFND 5 61,220 0 0
GENERAL COMMUNICATION INC CL A 369385109 15 1,357 SH   DFND 12 1,357 0 0
GENERAL DYNAMICS CORP COM 369550108 1,729 14,833 SH   DFND 2 0 0 14,833
GENERAL DYNAMICS CORP COM 369550108 5,875 50,406 SH   DFND 2 50,406 0 0
GENERAL DYNAMICS CORP COM 369550108 27,115 232,647 SH   DFND 3 232,647 0 0
GENERAL DYNAMICS CORP COM 369550108 1,007 8,640 SH   DFND 6 8,640 0 0
GENERAL DYNAMICS CORP COM 369550108 1,631 13,992 SH   DFND 9 0 0 13,992
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GENERAL DYNAMICS CORP COM 369550108 4,663 40,009 SH   DFND 12 0 0 40,009
GENERAL DYNAMICS CORP COM 369550108 60,779 521,479 SH   DFND 12 521,479 0 0
GENERAL ELECTRIC CO COM 369604103 291 11,075 SH   DFND 1 11,075 0 0
GENERAL ELECTRIC CO COM 369604103 5,787 220,182 SH   DFND 2 220,182 0 0
GENERAL ELECTRIC CO COM 369604103 64,108 2,439,431 SH   DFND 3 2,439,431 0 0
GENERAL ELECTRIC CO COM 369604103 45,551 1,733,308 SH   DFND 5 1,733,308 0 0
GENERAL ELECTRIC CO COM 369604103 5,037 191,673 SH   DFND 6 191,673 0 0
GENERAL ELECTRIC CO COM 369604103 13,099 498,440 SH   DFND 9 0 0 498,440
GENERAL ELECTRIC CO COM 369604103 9,544 363,175 SH   DFND 9 363,175 0 0
GENERAL ELECTRIC CO COM 369604103 581 22,100 SH   DFND 10 22,100 0 0
GENERAL ELECTRIC CO COM 369604103 1,030 39,177 SH   DFND 11 39,177 0 0
GENERAL ELECTRIC CO COM 369604103 152 5,799 SH   DFND 12 0 5,799 0
GENERAL ELECTRIC CO COM 369604103 110,570 4,207,400 SH   DFND 12 0 0 4,207,400
GENERAL ELECTRIC CO COM 369604103 1,049,331 39,928,871 SH   DFND 12 39,928,871 0 0
GENERAL ELECTRIC CO COM 369604103 11 404 SH   DFND 14 404 0 0
GENERAL ELECTRIC CO COM 369604103 124 4,700 SH   DFND 15 0 0 4,700
GENERAL FIN CORP DEL COM 369822101 2 247 SH   DFND 3 247 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 390 16,533 SH   DFND 2 16,533 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,321 353,165 SH   DFND 3 353,165 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 299,507 12,712,523 SH   DFND 9 12,712,523 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 6,726 285,488 SH   DFND 12 285,488 0 0
GENERAL MLS INC COM 370334104 646 12,300 SH   DFND 1 12,300 0 0
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GENERAL MLS INC COM 370334104 263 5,000 SH   DFND 10 5,000 0 0
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GENERAL MTRS CO COM 37045V100 93,038 2,563,041 SH   DFND 3 2,563,041 0 0
GENERAL MTRS CO COM 37045V100 1,099 30,262 SH   DFND 6 30,262 0 0
GENERAL MTRS CO COM 37045V100 472 13,000 SH   DFND 9 0 0 13,000
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GENERAL MTRS CO COM 37045V100 51 1,412 SH   DFND 12 0 1,412 0
GENERAL MTRS CO COM 37045V100 11,513 317,173 SH   DFND 12 0 0 317,173
GENERAL MTRS CO COM 37045V100 116,159 3,199,964 SH   DFND 12 3,199,964 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 390 SH   DFND 1 390 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 689 25,896 SH   DFND 3 25,896 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 55 2,052 SH   DFND 12 0 0 2,052
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 114 6,133 SH   DFND 12 0 0 6,133
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,148 61,888 SH   DFND 12 61,888 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 1,000 SH   DFND 12 0 0 1,000
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GENESCO INC COM 371532102 115 1,398 SH   DFND 12 1,398 0 0
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GENESEE & WYO INC CL A 371559105 39,727 378,352 SH   DFND 12 378,352 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 0 13 SH   DFND 5 13 0 0
GENTEX CORP COM 371901109 78 2,670 SH   DFND 2 2,670 0 0
GENTEX CORP COM 371901109 3,795 130,456 SH   DFND 3 130,456 0 0
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GEVO INC COM 374396109 32 37,340 SH   DFND 12 37,340 0 0
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GIANT INTERACTIVE GROUP INC ADR 374511103 7,777 656,855 SH   DFND 12 656,855 0 0
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GILEAD SCIENCES INC COM 375558103 121,717 1,468,056 SH   DFND 9 1,468,056 0 0
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 2,730 750,000 PRN   DFND 12 750,000 0 0
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GLADSTONE COML CORP COM 376536108 222 12,447 SH   DFND 3 12,447 0 0
GLADSTONE COML CORP COM 376536108 116 6,495 SH   DFND 12 0 0 6,495
GLADSTONE COML CORP COM 376536108 643 36,007 SH   DFND 12 36,007 0 0
GLADSTONE INVT CORP COM 376546107 152 20,538 SH   DFND 2 20,538 0 0
GLADSTONE INVT CORP COM 376546107 558 75,401 SH   DFND 3 75,401 0 0
GLADSTONE INVT CORP COM 376546107 589 79,556 SH   DFND 5 79,556 0 0
GLADSTONE INVT CORP COM 376546107 17 2,253 SH   DFND 9 2,253 0 0
GLADSTONE INVT CORP COM 376546107 16 2,200 SH   DFND 12 0 0 2,200
GLADSTONE INVT CORP COM 376546107 357 48,223 SH   DFND 12 48,223 0 0
GLADSTONE INVT CORP COM 376546107 30 4,055 SH   DFND 16 4,055 0 0
GLADSTONE LD CORP COM 376549101 5 400 SH   DFND 12 0 0 400
GLADSTONE LD CORP COM 376549101 92 7,047 SH   DFND 12 7,047 0 0
GLATFELTER COM 377316104 10 389 SH   DFND 2 389 0 0
GLATFELTER COM 377316104 1,045 39,406 SH   DFND 3 39,406 0 0
GLATFELTER COM 377316104 3,990 150,408 SH   DFND 5 150,408 0 0
GLATFELTER COM 377316104 74 2,800 SH   DFND 9 0 0 2,800
GLATFELTER COM 377316104 117 4,409 SH   DFND 12 0 0 4,409
GLATFELTER COM 377316104 265 9,983 SH   DFND 12 9,983 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,061 94,627 SH   DFND 3 94,627 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,122 58,383 SH   DFND 5 58,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 442 SH   DFND 12 0 442 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,044 243,911 SH   DFND 12 0 0 243,911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 145,222 2,715,439 SH   DFND 12 2,715,439 0 0
GLEACHER & CO INC COM NEW 377341201 0 4 SH   DFND 2 4 0 0
GLEACHER & CO INC COM NEW 377341201 38 3,610 SH   DFND 5 3,610 0 0
GLEACHER & CO INC COM NEW 377341201 1 112 SH   DFND 12 112 0 0
GLEN BURNIE BANCORP COM 377407101 0 5 SH   DFND 5 5 0 0
GLEN BURNIE BANCORP COM 377407101 26 2,100 SH   DFND 12 2,100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 222 24,905 SH   DFND 3 24,905 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,772 311,486 SH   DFND 5 311,486 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 83 9,372 SH   DFND 12 9,372 0 0
GLOBALSTAR INC COM 378973408 27 6,292 SH   DFND 3 6,292 0 0
GLOBALSTAR INC COM 378973408 2,540 597,659 SH   DFND 5 597,659 0 0
GLOBALSTAR INC COM 378973408 480 113,012 SH   DFND 12 113,012 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 36 3,354 SH   DFND 2 3,354 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 216 19,918 SH   DFND 3 19,918 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 101 9,300 SH   DFND 9 0 0 9,300
GLIMCHER RLTY TR SH BEN INT 379302102 12 1,118 SH   DFND 12 0 0 1,118
GLIMCHER RLTY TR SH BEN INT 379302102 393 36,302 SH   DFND 12 36,302 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 98 SH   DFND 3 98 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 133 12,842 SH   DFND 12 0 0 12,842
GLOBAL HIGH INCOME FUND INC COM 37933G108 1,774 171,045 SH   DFND 12 171,045 0 0
GLOBALSCAPE INC COM 37940G109 0 150 SH   DFND 3 150 0 0
GLOBALSCAPE INC COM 37940G109 109 44,404 SH   DFND 5 44,404 0 0
GLOBALSCAPE INC COM 37940G109 10 4,000 SH   DFND 12 4,000 0 0
GLOBAL PMTS INC COM 37940X102 43 595 SH   DFND 2 595 0 0
GLOBAL PMTS INC COM 37940X102 28 380 SH   DFND 3 380 0 0
GLOBAL PMTS INC COM 37940X102 212 2,906 SH   DFND 9 0 0 2,906
GLOBAL PMTS INC COM 37940X102 3,270 44,886 SH   DFND 9 44,886 0 0
GLOBAL PMTS INC COM 37940X102 199 2,735 SH   DFND 12 0 0 2,735
GLOBAL PMTS INC COM 37940X102 2,706 37,138 SH   DFND 12 37,138 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 41 2,540 SH   DFND 3 2,540 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9 540 SH   DFND 12 540 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 342 8,411 SH   DFND 3 8,411 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 69 1,692 SH   DFND 12 0 0 1,692
GLOBAL PARTNERS LP COM UNITS 37946R109 3,261 80,264 SH   DFND 12 80,264 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 464 11,431 SH   DFND 13 11,431 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 18 696 SH   DFND 12 0 0 696
GLOBAL X FDS FTSE NORDIC REG 37950E101 251 9,660 SH   DFND 12 9,660 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 113 5,631 SH   DFND 3 5,631 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 26 1,312 SH   DFND 12 0 0 1,312
GLOBAL X FDS BOLSA FTSE COL20 37950E200 337 16,723 SH   DFND 12 16,723 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 378 19,028 SH   DFND 12 0 0 19,028
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,179 260,883 SH   DFND 12 260,883 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 53 4,000 SH   DFND 12 4,000 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 10 686 SH   DFND 12 686 0 0
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 13 600 SH   DFND 12 0 0 600
GLOBAL X FDS GBX X FTSEAR NEW 37950E259 12 563 SH   DFND 12 563 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 4,406 304,514 SH   DFND 5 304,514 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 42 2,900 SH   DFND 12 0 0 2,900
GLOBAL X FDS GBLX URANIUM NEW 37950E275 3,535 244,287 SH   DFND 12 244,287 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 31 1,945 SH   DFND 5 1,945 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 2 105 SH   DFND 12 0 0 105
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 380 23,687 SH   DFND 12 23,687 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 313 10,617 SH   DFND 12 0 0 10,617
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,033 102,800 SH   DFND 12 102,800 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 14 796 SH   DFND 12 796 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 780 51,686 SH   DFND 12 0 0 51,686
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 874 57,888 SH   DFND 12 57,888 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 198 7,498 SH   DFND 3 7,498 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 5 195 SH   DFND 12 0 195 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 2,143 81,004 SH   DFND 12 0 0 81,004
GLOBAL X FDS GLB X GURU INDEX 37950E341 51,865 1,960,870 SH   DFND 12 1,960,870 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 621 25,339 SH   DFND 12 25,339 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 56 2,500 SH   DFND 5 2,500 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 4 183 SH   DFND 12 0 0 183
GLOBAL X FDS FTSE GREECE 20 37950E366 1,277 56,775 SH   DFND 12 56,775 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 231 16,020 SH   DFND 12 16,020 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 18 918 SH   DFND 3 918 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 125 6,375 SH   DFND 5 6,375 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 367 18,766 SH   DFND 12 0 0 18,766
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,573 284,604 SH   DFND 12 284,604 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 0 14 SH   DFND 12 0 0 14
GLOBAL X FDS GLOBAL X NIGER 37950E424 60 3,776 SH   DFND 12 3,776 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 560 32,295 SH   DFND 12 0 0 32,295
GLOBAL X FDS GLBL X MLP ETF 37950E473 6,757 389,925 SH   DFND 12 389,925 0 0
GLOBAL X FDS GLB X CDA PFD 37950E481 32 2,500 SH   DFND 12 0 0 2,500
GLOBAL X FDS GLB X CDA PFD 37950E481 43 3,400 SH   DFND 12 3,400 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 22 1,833 SH   DFND 12 0 0 1,833
GLOBAL X FDS GLB X FERTIL 37950E499 2,173 181,517 SH   DFND 12 181,517 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,661 63,755 SH   DFND 5 63,755 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1,389 SH   DFND 12 0 1,389 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,200 161,170 SH   DFND 12 0 0 161,170
GLOBAL X FDS GLB X SUPERDIV 37950E549 56,483 2,167,429 SH   DFND 12 2,167,429 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 100 SH   DFND 12 0 0 100
GLOBAL X FDS CHINA FINL ETF 37950E606 103 8,254 SH   DFND 12 8,254 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 23 1,401 SH   DFND 12 0 0 1,401
GLOBAL X FDS GLB X ASEAN 40 37950E648 5,559 331,974 SH   DFND 12 331,974 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 2,386 205,731 SH   DFND 12 205,731 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 40 3,481 SH   DFND 12 3,481 0 0
GLOBAL X FDS GLOB X NOR ETF 37950E747 9 521 SH   DFND 12 0 0 521
GLOBAL X FDS GLOB X NOR ETF 37950E747 353 19,606 SH   DFND 12 19,606 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 2 147 SH   DFND 12 0 0 147
GLOBAL X FDS GLB X LITHIUM 37950E762 149 10,986 SH   DFND 12 10,986 0 0
GLOBAL X FDS BRAZIL MID CAP 37950E788 22 1,626 SH   DFND 12 1,626 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH   DFND 12 0 0 103
GLOBAL X FDS NASDQ CHINA TECH 37950E804 37 1,596 SH   DFND 12 1,596 0 0
GLOBAL X FDS GLB X BRZ FINL 37950E838 83 6,890 SH   DFND 12 0 0 6,890
GLOBAL X FDS GLB X BRZ FINL 37950E838 947 78,951 SH   DFND 12 78,951 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 12 690 SH   DFND 12 690 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 44 3,083 SH   DFND 3 3,083 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 151 10,620 SH   DFND 5 10,620 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 83 5,826 SH   DFND 12 0 0 5,826
GLOBAL X FDS SILVER MNR ETF 37950E853 3,271 230,683 SH   DFND 12 230,683 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 1 76 SH   DFND 12 0 0 76
GLOBAL X FDS COPPER MNR ETF 37950E861 1,498 147,257 SH   DFND 12 147,257 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 123 9,887 SH   DFND 3 9,887 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 47 3,785 SH   DFND 12 0 0 3,785
GLOBAL EAGLE ENTMT INC COM 37951D102 2,603 209,949 SH   DFND 12 209,949 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11 674 SH   DFND 3 674 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 24 1,447 SH   DFND 12 0 0 1,447
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 897 53,074 SH   DFND 12 53,074 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 0 16 SH   DFND 5 16 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 55 2,652 SH   DFND 2 2,652 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,611 366,253 SH   DFND 3 366,253 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4,494 216,250 SH   DFND 5 216,250 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 73 3,536 SH   DFND 12 0 0 3,536
GLOBE SPECIALTY METALS INC COM 37954N206 1,278 61,510 SH   DFND 12 61,510 0 0
GLOBUS MED INC CL A 379577208 112 4,703 SH   DFND 3 4,703 0 0
GLOBUS MED INC CL A 379577208 7,366 307,934 SH   DFND 5 307,934 0 0
GLOBUS MED INC CL A 379577208 60 2,500 SH   DFND 9 0 0 2,500
GLOBUS MED INC CL A 379577208 15 634 SH   DFND 12 0 0 634
GLOBUS MED INC CL A 379577208 1,543 64,488 SH   DFND 12 64,488 0 0
GLU MOBILE INC COM 379890106 1,274 254,885 SH   DFND 3 254,885 0 0
GLU MOBILE INC COM 379890106 2 300 SH   DFND 12 0 0 300
GLU MOBILE INC COM 379890106 82 16,491 SH   DFND 12 16,491 0 0
GLYCOMIMETICS INC COM 38000Q102 44 5,243 SH   DFND 2 5,243 0 0
GLYCOMIMETICS INC COM 38000Q102 12 1,377 SH   DFND 3 1,377 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 133 24,224 SH   DFND 3 24,224 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 16 2,852 SH   DFND 5 2,852 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 36 6,511 SH   DFND 12 0 0 6,511
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 643 117,393 SH   DFND 12 117,393 0 0
GOGO INC COM 38046C109 2 98 SH   DFND 2 98 0 0
GOGO INC COM 38046C109 3,516 179,776 SH   DFND 3 179,776 0 0
GOGO INC COM 38046C109 1,442 73,746 SH   DFND 5 73,746 0 0
GOGO INC COM 38046C109 512 26,163 SH   DFND 12 0 0 26,163
GOGO INC COM 38046C109 2,075 106,099 SH   DFND 12 106,099 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 32,935 SH   DFND 2 32,935 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,494 401,496 SH   DFND 3 401,496 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,598 698,307 SH   DFND 5 698,307 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2,005 SH   DFND 12 0 0 2,005
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 197 52,851 SH   DFND 12 52,851 0 0
GOLD RESOURCE CORP COM 38068T105 169 33,476 SH   DFND 2 33,476 0 0
GOLD RESOURCE CORP COM 38068T105 818 161,709 SH   DFND 3 161,709 0 0
GOLD RESOURCE CORP COM 38068T105 684 135,233 SH   DFND 5 135,233 0 0
GOLD RESOURCE CORP COM 38068T105 30 5,918 SH   DFND 12 0 0 5,918
GOLD RESOURCE CORP COM 38068T105 511 100,988 SH   DFND 12 100,988 0 0
GOLD STD VENTURES CORP COM 380738104 2 2,926 SH   DFND 12 0 0 2,926
GOLDCORP INC NEW COM 380956409 1,265 45,331 SH   DFND 2 45,331 0 0
GOLDCORP INC NEW COM 380956409 8,103 290,334 SH   DFND 3 290,334 0 0
GOLDCORP INC NEW COM 380956409 5,670 203,138 SH   DFND 4 203,138 0 0
GOLDCORP INC NEW COM 380956409 33 1,200 SH   DFND 12 0 1,200 0
GOLDCORP INC NEW COM 380956409 1,748 62,647 SH   DFND 12 0 0 62,647
GOLDCORP INC NEW COM 380956409 41,390 1,482,963 SH   DFND 12 1,482,963 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 987 987,000 PRN   DFND 10 0 0 987,000
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 659 659,000 PRN   DFND 10 659,000 0 0
GOLDEN ENTERPRISES INC COM 381010107 0 20 SH   DFND 5 20 0 0
GOLDEN MINERALS CO COM 381119106 2 1,948 SH   DFND 3 1,948 0 0
GOLDEN MINERALS CO COM 381119106 2 2,000 SH   DFND 12 2,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 36 61,799 SH   DFND 2 61,799 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 55 93,300 SH   DFND 3 93,300 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 299 507,252 SH   DFND 5 507,252 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 79 133,350 SH   DFND 12 133,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,765 16,508 SH   DFND 2 16,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,115 84,298 SH   DFND 3 84,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,721 10,280 SH   DFND 6 10,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,301 31,660 SH   DFND 9 0 0 31,660
GOLDMAN SACHS GROUP INC COM 38141G104 4,463 26,654 SH   DFND 9 26,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 132 SH   DFND 12 0 132 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,526 74,805 SH   DFND 12 0 0 74,805
GOLDMAN SACHS GROUP INC COM 38141G104 90,390 539,832 SH   DFND 12 539,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 54 SH   DFND 14 54 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 200 SH   DFND 5 200 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 173 8,322 SH   DFND 3 8,322 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 3,494 167,979 SH   DFND 12 0 0 167,979
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 46,161 2,219,291 SH   DFND 12 2,219,291 0 0
GOLUB CAP BDC INC COM 38173M102 326 18,434 SH   DFND 2 18,434 0 0
GOLUB CAP BDC INC COM 38173M102 352 19,888 SH   DFND 3 19,888 0 0
GOLUB CAP BDC INC COM 38173M102 164 9,250 SH   DFND 12 0 0 9,250
GOLUB CAP BDC INC COM 38173M102 1,539 86,958 SH   DFND 12 86,958 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 12 SH   DFND 5 12 0 0
GOODRICH PETE CORP COM NEW 382410405 22 813 SH   DFND 2 813 0 0
GOODRICH PETE CORP COM NEW 382410405 2,183 79,104 SH   DFND 3 79,104 0 0
GOODRICH PETE CORP COM NEW 382410405 207 7,498 SH   DFND 12 0 0 7,498
GOODRICH PETE CORP COM NEW 382410405 7,174 259,929 SH   DFND 12 259,929 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4 4,000 PRN   DFND 12 4,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 20 16,000 PRN   DFND 12 0 0 16,000
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 22 18,000 PRN   DFND 12 18,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 209 7,530 SH   DFND 2 7,530 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,688 420,734 SH   DFND 3 420,734 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,989 467,555 SH   DFND 5 467,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 557 SH   DFND 9 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,992 107,723 SH   DFND 12 0 0 107,723
GOODYEAR TIRE & RUBR CO COM 382550101 16,698 601,075 SH   DFND 12 601,075 0 0
GOOGLE INC CL A 38259P508 11 19 SH   DFND 00 0 0 19
GOOGLE INC CL A 38259P508 467 799 SH   DFND 1 0 0 799
GOOGLE INC CL A 38259P508 818 1,399 SH   DFND 1 1,399 0 0
GOOGLE INC CL A 38259P508 3,559 6,088 SH   DFND 2 0 0 6,088
GOOGLE INC CL A 38259P508 6,640 11,358 SH   DFND 2 11,358 0 0
GOOGLE INC CL A 38259P508 19,680 33,660 SH   DFND 3 33,660 0 0
GOOGLE INC CL A 38259P508 15,881 27,162 SH   DFND 5 27,162 0 0
GOOGLE INC CL A 38259P508 3,336 5,705 SH   DFND 6 5,705 0 0
GOOGLE INC CL A 38259P508 42,200 72,177 SH   DFND 9 0 0 72,177
GOOGLE INC CL A 38259P508 467,410 799,442 SH   DFND 9 799,442 0 0
GOOGLE INC CL A 38259P508 26,396 45,147 SH   DFND 10 0 0 45,147
GOOGLE INC CL A 38259P508 108,028 184,768 SH   DFND 10 184,768 0 0
GOOGLE INC CL A 38259P508 51 88 SH   DFND 12 0 88 0
GOOGLE INC CL A 38259P508 45,554 77,913 SH   DFND 12 0 0 77,913
GOOGLE INC CL A 38259P508 525,359 898,556 SH   DFND 12 898,556 0 0
GOOGLE INC CL A 38259P508 98 168 SH   DFND 14 168 0 0
GOOGLE INC CL A 38259P508 321 549 SH   DFND 15 0 0 549
GOOGLE INC CL A 38259P508 17,487 29,910 SH   DFND 18 29,910 0 0
GOOGLE INC CL C 38259P706 11 19 SH   DFND 00 0 0 19
GOOGLE INC CL C 38259P706 376 654 SH   DFND 1 654 0 0
GOOGLE INC CL C 38259P706 537 933 SH   DFND 2 0 0 933
GOOGLE INC CL C 38259P706 6,123 10,643 SH   DFND 2 10,643 0 0
GOOGLE INC CL C 38259P706 108,899 189,297 SH   DFND 3 189,297 0 0
GOOGLE INC CL C 38259P706 17,190 29,881 SH   DFND 5 29,881 0 0
GOOGLE INC CL C 38259P706 46,270 80,430 SH   DFND 9 0 0 80,430
GOOGLE INC CL C 38259P706 589,099 1,024,021 SH   DFND 9 1,024,021 0 0
GOOGLE INC CL C 38259P706 79 138 SH   DFND 12 0 138 0
GOOGLE INC CL C 38259P706 41,103 71,450 SH   DFND 12 0 0 71,450
GOOGLE INC CL C 38259P706 423,679 736,474 SH   DFND 12 736,474 0 0
GOOGLE INC CL C 38259P706 316 549 SH   DFND 15 0 0 549
GOOGLE INC CL C 38259P706 15,469 26,890 SH   DFND 18 26,890 0 0
GORDMANS STORES INC COM 38269P100 0 4 SH   DFND 2 4 0 0
GORDMANS STORES INC COM 38269P100 28 6,540 SH   DFND 3 6,540 0 0
GORDMANS STORES INC COM 38269P100 3 765 SH   DFND 12 0 0 765
GORDMANS STORES INC COM 38269P100 13 3,100 SH   DFND 12 3,100 0 0
GORMAN RUPP CO COM 383082104 15 429 SH   DFND 2 429 0 0
GORMAN RUPP CO COM 383082104 12 342 SH   DFND 3 342 0 0
GORMAN RUPP CO COM 383082104 1,462 41,338 SH   DFND 5 41,338 0 0
GORMAN RUPP CO COM 383082104 220 6,233 SH   DFND 12 0 0 6,233
GORMAN RUPP CO COM 383082104 1,678 47,436 SH   DFND 12 47,436 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 270 SH   DFND 2 270 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 842 33,154 SH   DFND 3 33,154 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 89 3,500 SH   DFND 9 0 0 3,500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15,729 619,490 SH   DFND 9 619,490 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 139 5,485 SH   DFND 12 0 0 5,485
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,996 118,007 SH   DFND 12 118,007 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,172 22,975 SH   DFND 2 22,975 0 0
GRACE W R & CO DEL NEW COM 38388F108 25,742 272,314 SH   DFND 3 272,314 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,174 12,422 SH   DFND 5 12,422 0 0
GRACE W R & CO DEL NEW COM 38388F108 343 3,629 SH   DFND 9 3,629 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,031 21,486 SH   DFND 12 0 0 21,486
GRACE W R & CO DEL NEW COM 38388F108 23,098 244,351 SH   DFND 12 244,351 0 0
GRACE W R & CO DEL NEW COM 38388F108 82 863 SH   DFND 16 863 0 0
GRACO INC COM 384109104 280 3,585 SH   DFND 2 3,585 0 0
GRACO INC COM 384109104 503 6,445 SH   DFND 3 6,445 0 0
GRACO INC COM 384109104 2,487 31,857 SH   DFND 5 31,857 0 0
GRACO INC COM 384109104 65 832 SH   DFND 12 0 0 832
GRACO INC COM 384109104 1,598 20,476 SH   DFND 12 20,476 0 0
GRAFTECH INTL LTD COM 384313102 15 1,476 SH   DFND 2 1,476 0 0
GRAFTECH INTL LTD COM 384313102 408 39,018 SH   DFND 3 39,018 0 0
GRAFTECH INTL LTD COM 384313102 87 8,300 SH   DFND 9 0 0 8,300
GRAFTECH INTL LTD COM 384313102 67 6,428 SH   DFND 12 0 0 6,428
GRAFTECH INTL LTD COM 384313102 957 91,486 SH   DFND 12 91,486 0 0
GRAHAM CORP COM 384556106 26 759 SH   DFND 3 759 0 0
GRAHAM CORP COM 384556106 1,140 32,760 SH   DFND 5 32,760 0 0
GRAHAM CORP COM 384556106 148 4,250 SH   DFND 12 0 0 4,250
GRAHAM CORP COM 384556106 349 10,036 SH   DFND 12 10,036 0 0
GRAHAM HLDGS CO COM 384637104 784 1,092 SH   DFND 3 1,092 0 0
GRAHAM HLDGS CO COM 384637104 4,718 6,570 SH   DFND 5 6,570 0 0
GRAHAM HLDGS CO COM 384637104 159 222 SH   DFND 12 0 0 222
GRAHAM HLDGS CO COM 384637104 3,117 4,340 SH   DFND 12 4,340 0 0
GRAINGER W W INC COM 384802104 466 1,832 SH   DFND 2 1,832 0 0
GRAINGER W W INC COM 384802104 712 2,800 SH   DFND 3 2,800 0 0
GRAINGER W W INC COM 384802104 7,544 29,670 SH   DFND 5 29,670 0 0
GRAINGER W W INC COM 384802104 321 1,261 SH   DFND 9 0 0 1,261
GRAINGER W W INC COM 384802104 482 1,896 SH   DFND 9 1,896 0 0
GRAINGER W W INC COM 384802104 153 600 SH   DFND 10 600 0 0
GRAINGER W W INC COM 384802104 1,099 4,322 SH   DFND 12 0 0 4,322
GRAINGER W W INC COM 384802104 13,374 52,600 SH   DFND 12 52,600 0 0
GRAMERCY PPTY TR INC COM 38489R100 17 2,850 SH   DFND 3 2,850 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,856 306,757 SH   DFND 12 0 0 306,757
GRAMERCY PPTY TR INC COM 38489R100 22,451 3,710,916 SH   DFND 12 3,710,916 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 59 3,285 SH   DFND 3 3,285 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 13,606 754,235 SH   DFND 9 0 0 754,235
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 6,910 383,043 SH   DFND 9 383,043 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 271 SH   DFND 12 0 0 271
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 12 660 SH   DFND 12 660 0 0
GRAN TIERRA ENERGY INC COM 38500T101 746 91,900 SH   DFND 3 91,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,387 170,855 SH   DFND 4 170,855 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,438 423,397 SH   DFND 5 423,397 0 0
GRAN TIERRA ENERGY INC COM 38500T101 640 78,867 SH   DFND 12 0 0 78,867
GRAN TIERRA ENERGY INC COM 38500T101 5,384 663,059 SH   DFND 12 663,059 0 0
GRAND CANYON ED INC COM 38526M106 641 13,939 SH   DFND 3 13,939 0 0
GRAND CANYON ED INC COM 38526M106 759 16,519 SH   DFND 5 16,519 0 0
GRAND CANYON ED INC COM 38526M106 124 2,700 SH   DFND 9 0 0 2,700
GRAND CANYON ED INC COM 38526M106 718 15,609 SH   DFND 12 0 0 15,609
GRAND CANYON ED INC COM 38526M106 5,071 110,320 SH   DFND 12 110,320 0 0
GRANITE CONSTR INC COM 387328107 211 5,863 SH   DFND 3 5,863 0 0
GRANITE CONSTR INC COM 387328107 76 2,100 SH   DFND 9 0 0 2,100
GRANITE CONSTR INC COM 387328107 97 2,690 SH   DFND 12 0 0 2,690
GRANITE CONSTR INC COM 387328107 577 16,027 SH   DFND 12 16,027 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 2 1 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 3,676 98,784 SH   DFND 4 98,784 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 329 8,839 SH   DFND 5 8,839 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 612 16,434 SH   DFND 12 16,434 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,440 208,524 SH   DFND 3 208,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,986 511,597 SH   DFND 5 511,597 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 151 12,900 SH   DFND 9 0 0 12,900
GRAPHIC PACKAGING HLDG CO COM 388689101 51 4,400 SH   DFND 9 4,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231 19,787 SH   DFND 12 0 0 19,787
GRAPHIC PACKAGING HLDG CO COM 388689101 1,637 139,920 SH   DFND 12 139,920 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 532 665,122 SH   DFND 5 665,122 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 1 1,625 SH   DFND 12 1,625 0 0
GRAY TELEVISION INC COM 389375106 1 81 SH   DFND 2 81 0 0
GRAY TELEVISION INC COM 389375106 343 26,127 SH   DFND 3 26,127 0 0
GRAY TELEVISION INC COM 389375106 258 19,640 SH   DFND 12 19,640 0 0
GRAY TELEVISION INC CL A 389375205 43 4,000 SH   DFND 12 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 431 53,898 SH   DFND 3 53,898 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 939 117,560 SH   DFND 12 0 0 117,560
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,259 658,152 SH   DFND 12 658,152 0 0
GREAT SOUTHN BANCORP INC COM 390905107 86 2,696 SH   DFND 3 2,696 0 0
GREAT SOUTHN BANCORP INC COM 390905107 24 734 SH   DFND 12 734 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 37 1,875 SH   DFND 5 1,875 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 60 SH   DFND 12 0 0 60
GREAT PANTHER SILVER LTD COM 39115V101 49 39,067 SH   DFND 4 39,067 0 0
GREAT PANTHER SILVER LTD COM 39115V101 9 7,150 SH   DFND 12 7,150 0 0
GREAT PLAINS ENERGY INC COM 391164100 13 488 SH   DFND 2 488 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,100 40,943 SH   DFND 3 40,943 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 675 SH   DFND 9 675 0 0
GREAT PLAINS ENERGY INC COM 391164100 265 9,856 SH   DFND 12 0 0 9,856
GREAT PLAINS ENERGY INC COM 391164100 3,954 147,159 SH   DFND 12 147,159 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 3 SH   DFND 13 3 0 0
GREATBATCH INC COM 39153L106 1,360 27,731 SH   DFND 3 27,731 0 0
GREATBATCH INC COM 39153L106 3,058 62,341 SH   DFND 5 62,341 0 0
GREATBATCH INC COM 39153L106 206 4,200 SH   DFND 9 0 0 4,200
GREATBATCH INC COM 39153L106 15 300 SH   DFND 12 0 0 300
GREATBATCH INC COM 39153L106 115 2,337 SH   DFND 12 2,337 0 0
GREEN DOT CORP CL A 39304D102 21 1,087 SH   DFND 3 1,087 0 0
GREEN DOT CORP CL A 39304D102 1,303 68,626 SH   DFND 5 68,626 0 0
GREEN DOT CORP CL A 39304D102 11 596 SH   DFND 12 0 0 596
GREEN DOT CORP CL A 39304D102 337 17,765 SH   DFND 12 17,765 0 0
GREEN PLAINS INC COM 393222104 228 6,933 SH   DFND 3 6,933 0 0
GREEN PLAINS INC COM 393222104 19,524 593,991 SH   DFND 5 593,991 0 0
GREEN PLAINS INC COM 393222104 209 6,368 SH   DFND 9 0 0 6,368
GREEN PLAINS INC COM 393222104 3,233 98,350 SH   DFND 9 98,350 0 0
GREEN PLAINS INC COM 393222104 160 4,854 SH   DFND 12 0 0 4,854
GREEN PLAINS INC COM 393222104 1,380 41,965 SH   DFND 12 41,965 0 0
GREENBRIER COS INC COM 393657101 48 839 SH   DFND 2 839 0 0
GREENBRIER COS INC COM 393657101 1,868 32,433 SH   DFND 3 32,433 0 0
GREENBRIER COS INC COM 393657101 3,573 62,030 SH   DFND 5 62,030 0 0
GREENBRIER COS INC COM 393657101 431 7,488 SH   DFND 12 0 0 7,488
GREENBRIER COS INC COM 393657101 5,915 102,699 SH   DFND 12 102,699 0 0
GREENBRIER COS INC NOTE 2.375% 5/1 393657AD3 20 16,000 PRN   DFND 12 16,000 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 344 205,000 PRN   DFND 12 205,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 7 SH   DFND 5 7 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 314 11,227 SH   DFND 3 11,227 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,262 45,194 SH   DFND 12 0 0 45,194
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 22,477 804,734 SH   DFND 12 804,734 0 0
GREENHILL & CO INC COM 395259104 31 623 SH   DFND 2 623 0 0
GREENHILL & CO INC COM 395259104 738 14,981 SH   DFND 3 14,981 0 0
GREENHILL & CO INC COM 395259104 118 2,400 SH   DFND 9 0 0 2,400
GREENHILL & CO INC COM 395259104 58,876 1,195,453 SH   DFND 9 1,195,453 0 0
GREENHILL & CO INC COM 395259104 68 1,386 SH   DFND 12 0 0 1,386
GREENHILL & CO INC COM 395259104 986 20,018 SH   DFND 12 20,018 0 0
GREENHUNTER RES INC COM 39530A104 4 2,000 SH   DFND 12 2,000 0 0
GREIF INC CL A 397624107 6 104 SH   DFND 2 104 0 0
GREIF INC CL A 397624107 441 8,074 SH   DFND 3 8,074 0 0
GREIF INC CL A 397624107 219 4,011 SH   DFND 5 4,011 0 0
GREIF INC CL A 397624107 3 47 SH   DFND 9 47 0 0
GREIF INC CL A 397624107 223 4,080 SH   DFND 12 0 0 4,080
GREIF INC CL A 397624107 892 16,346 SH   DFND 12 16,346 0 0
GREIF INC CL B 397624206 54 895 SH   DFND 12 0 0 895
GREIF INC CL B 397624206 1,137 18,989 SH   DFND 12 18,989 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 50 1,699 SH   DFND 2 1,699 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 12 399 SH   DFND 3 399 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 6 200 SH   DFND 12 0 0 200
GRIFFIN LD & NURSERIES INC CL A 398231100 10 326 SH   DFND 12 326 0 0
GRIFFON CORP COM 398433102 231 18,604 SH   DFND 2 18,604 0 0
GRIFFON CORP COM 398433102 304 24,512 SH   DFND 3 24,512 0 0
GRIFFON CORP COM 398433102 368 29,703 SH   DFND 5 29,703 0 0
GRIFFON CORP COM 398433102 42 3,420 SH   DFND 12 3,420 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 454 10,307 SH   DFND 3 10,307 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 361,200 8,199,780 SH   DFND 5 8,199,780 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,662 83,149 SH   DFND 12 0 0 83,149
GRIFOLS S A SP ADR REP B NVT 398438408 62,412 1,416,846 SH   DFND 12 1,416,846 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 176 SH   DFND 2 176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 55 655 SH   DFND 3 655 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,773 104,059 SH   DFND 5 104,059 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 110 1,300 SH   DFND 9 0 0 1,300
GROUP 1 AUTOMOTIVE INC COM 398905109 518 6,147 SH   DFND 12 0 0 6,147
GROUP 1 AUTOMOTIVE INC COM 398905109 604 7,162 SH   DFND 12 7,162 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 269 7,579 SH   DFND 2 7,579 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,348 38,003 SH   DFND 3 38,003 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,380 179,824 SH   DFND 4 179,824 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 458 12,909 SH   DFND 12 12,909 0 0
GROUPON INC COM CL A 399473107 516 78,000 SH   DFND 1 78,000 0 0
GROUPON INC COM CL A 399473107 2,941 444,221 SH   DFND 3 444,221 0 0
GROUPON INC COM CL A 399473107 19,811 2,992,585 SH   DFND 5 2,992,585 0 0
GROUPON INC COM CL A 399473107 1,002 151,328 SH   DFND 9 0 0 151,328
GROUPON INC COM CL A 399473107 89,462 13,513,930 SH   DFND 9 13,513,930 0 0
GROUPON INC COM CL A 399473107 502 75,823 SH   DFND 12 0 0 75,823
GROUPON INC COM CL A 399473107 8,239 1,244,670 SH   DFND 12 1,244,670 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 333 22,704 SH   DFND 3 22,704 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 321 21,894 SH   DFND 5 21,894 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 128 8,751 SH   DFND 12 0 0 8,751
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2,451 167,311 SH   DFND 12 167,311 0 0
GRUBHUB INC COM 400110102 186 5,256 SH   DFND 2 5,256 0 0
GRUBHUB INC COM 400110102 701 19,795 SH   DFND 3 19,795 0 0
GRUBHUB INC COM 400110102 10,743 303,377 SH   DFND 5 303,377 0 0
GRUBHUB INC COM 400110102 77,310 2,183,286 SH   DFND 9 2,183,286 0 0
GRUBHUB INC COM 400110102 3 83 SH   DFND 12 0 0 83
GRUBHUB INC COM 400110102 189 5,344 SH   DFND 12 5,344 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 2,206 46,100 SH   DFND 2 46,100 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 132 2,761 SH   DFND 3 2,761 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 39 825 SH   DFND 12 0 0 825
GRUMA SAB DE CV SPON ADR CL B 400131306 694 14,501 SH   DFND 12 14,501 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 61 4,356 SH   DFND 2 4,356 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 399 28,627 SH   DFND 3 28,627 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 13 936 SH   DFND 5 936 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 27 1,900 SH   DFND 12 1,900 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1,150 SH   DFND 1 1,150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 201,178 5,863,533 SH   DFND 2 5,863,533 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,761 197,053 SH   DFND 3 197,053 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,543 103,271 SH   DFND 12 0 0 103,271
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,214 851,458 SH   DFND 12 851,458 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 255 7,920 SH   DFND 2 7,920 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 35 SH   DFND 12 0 0 35
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 33 SH   DFND 12 33 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,992 44,250 SH   DFND 2 44,250 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 14 202 SH   DFND 3 202 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 20 SH   DFND 12 0 0 20
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 136 SH   DFND 12 136 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 32 SH   DFND 14 32 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 51 400 SH   DFND 2 400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 516 4,061 SH   DFND 3 4,061 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 495 3,894 SH   DFND 5 3,894 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117 921 SH   DFND 12 0 0 921
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 301 2,370 SH   DFND 12 2,370 0 0
GTX INC DEL COM 40052B108 31 22,681 SH   DFND 3 22,681 0 0
GTX INC DEL COM 40052B108 32 23,510 SH   DFND 5 23,510 0 0
GTX INC DEL COM 40052B108 1 800 SH   DFND 12 0 0 800
GTX INC DEL COM 40052B108 10 7,284 SH   DFND 12 7,284 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,825 137,432 SH   DFND 2 137,432 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,144 462,648 SH   DFND 8 462,648 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,554 192,287 SH   DFND 9 0 192,287 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 27,148 2,044,266 SH   DFND 9 0 0 2,044,266
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 62,626 4,715,834 SH   DFND 9 4,715,834 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 300 SH   DFND 12 0 0 300
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 113 8,535 SH   DFND 12 8,535 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 28 1,500 SH   DFND 3 1,500 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 12 658 SH   DFND 12 0 0 658
GUANGSHEN RY LTD SPONSORED ADR 40065W107 348 18,685 SH   DFND 12 18,685 0 0
GUANWEI RECYCLING CORP COM NEW 400685202 0 18 SH   DFND 5 18 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 480 SH   DFND 3 480 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 477 SH   DFND 12 477 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 0 7 SH   DFND 5 7 0 0
GUESS INC COM 401617105 689 25,500 SH   DFND 1 25,500 0 0
GUESS INC COM 401617105 236 8,725 SH   DFND 2 8,725 0 0
GUESS INC COM 401617105 1,434 53,104 SH   DFND 3 53,104 0 0
GUESS INC COM 401617105 1,503 55,658 SH   DFND 5 55,658 0 0
GUESS INC COM 401617105 382 14,137 SH   DFND 12 0 0 14,137
GUESS INC COM 401617105 8,978 332,513 SH   DFND 12 332,513 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 559 25,355 SH   DFND 12 0 0 25,355
GUGGENHEIM BLD AMR BDS MANG COM 401664107 21,141 959,231 SH   DFND 12 959,231 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 23 SH   DFND 3 23 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 106 11,190 SH   DFND 12 0 0 11,190
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,881 197,829 SH   DFND 12 197,829 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 29 1,339 SH   DFND 3 1,339 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 131 5,962 SH   DFND 12 0 0 5,962
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5,226 237,769 SH   DFND 12 237,769 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 84 4,376 SH   DFND 12 0 0 4,376
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 1,670 86,960 SH   DFND 12 86,960 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 12 623 SH   DFND 12 0 0 623
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,814 90,581 SH   DFND 12 90,581 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 0 4 SH   DFND 3 4 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 7 300 SH   DFND 12 0 0 300
GUGGENHEIM CR ALLOCATION FD COM 40168G108 58 2,321 SH   DFND 12 2,321 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 64 SH   DFND 2 64 0 0
GUIDANCE SOFTWARE INC COM 401692108 6 689 SH   DFND 3 689 0 0
GUIDANCE SOFTWARE INC COM 401692108 2 182 SH   DFND 12 0 0 182
GUIDANCE SOFTWARE INC COM 401692108 795 87,144 SH   DFND 12 87,144 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 180 SH   DFND 2 180 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,233 30,326 SH   DFND 3 30,326 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 610 14,998 SH   DFND 5 14,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85 2,100 SH   DFND 9 0 0 2,100
GUIDEWIRE SOFTWARE INC COM 40171V100 25,602 629,650 SH   DFND 9 629,650 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 91 2,251 SH   DFND 12 0 0 2,251
GUIDEWIRE SOFTWARE INC COM 40171V100 1,823 44,830 SH   DFND 12 44,830 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 26 8,854 SH   DFND 5 8,854 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 82 SH   DFND 12 0 0 82
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 648 221,132 SH   DFND 12 221,132 0 0
GULF ISLAND FABRICATION INC COM 402307102 41 1,891 SH   DFND 3 1,891 0 0
GULF ISLAND FABRICATION INC COM 402307102 11 500 SH   DFND 12 0 0 500
GULF ISLAND FABRICATION INC COM 402307102 87 4,038 SH   DFND 12 4,038 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 0 100 SH   DFND 3 100 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 350 163,652 SH   DFND 5 163,652 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 3 1,330 SH   DFND 12 0 0 1,330
GULF RESOURCES INC COM PAR $0.0005 40251W309 12 5,703 SH   DFND 12 5,703 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 14 312 SH   DFND 2 312 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,024 22,662 SH   DFND 3 22,662 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 334 7,394 SH   DFND 5 7,394 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 81 1,800 SH   DFND 9 0 0 1,800
GULFMARK OFFSHORE INC CL A NEW 402629208 88 1,953 SH   DFND 12 0 0 1,953
GULFMARK OFFSHORE INC CL A NEW 402629208 794 17,574 SH   DFND 12 17,574 0 0
GULFPORT ENERGY CORP COM NEW 402635304 95 1,511 SH   DFND 2 1,511 0 0
GULFPORT ENERGY CORP COM NEW 402635304 14,138 225,130 SH   DFND 3 225,130 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25,698 409,204 SH   DFND 9 409,204 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 123 SH   DFND 12 0 0 123
GULFPORT ENERGY CORP COM NEW 402635304 3,800 60,515 SH   DFND 12 60,515 0 0
GYRODYNE CO AMER INC COM 403820103 200 39,030 SH   DFND 5 39,030 0 0
GYRODYNE CO AMER INC COM 403820103 1 177 SH   DFND 12 0 0 177
H & E EQUIPMENT SERVICES INC COM 404030108 707 19,454 SH   DFND 2 19,454 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 219 6,020 SH   DFND 3 6,020 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 325 8,952 SH   DFND 12 0 0 8,952
H & E EQUIPMENT SERVICES INC COM 404030108 4,271 117,532 SH   DFND 12 117,532 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 62 2,361 SH   DFND 3 2,361 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,772 67,209 SH   DFND 5 67,209 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,793 105,944 SH   DFND 12 0 0 105,944
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 71,247 2,702,832 SH   DFND 12 2,702,832 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 740 35,656 SH   DFND 12 0 0 35,656
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HERSHEY CO COM 427866108 355 3,655 SH   DFND 2 3,655 0 0
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HERSHEY CO COM 427866108 52,096 535,028 SH   DFND 12 535,028 0 0
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HESKA CORP COM RESTRC NEW 42805E306 103 9,610 SH   DFND 5 9,610 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,806 27,551 SH   DFND 3 27,551 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 61 925 SH   DFND 12 0 925 0
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HHGREGG INC COM 42833L108 41 4,042 SH   DFND 2 4,042 0 0
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HILLTOP HOLDINGS INC COM 432748101 1,358 63,874 SH   DFND 12 63,874 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,159 168,988 SH   DFND 3 168,988 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 37 5,344 SH   DFND 12 0 0 5,344
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 661 96,318 SH   DFND 12 96,318 0 0
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HOME FED BANCORP INC LA NEW COM 43708L108 0 4 SH   DFND 5 4 0 0
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HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 253 7,379 SH   DFND 5 7,379 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 114 3,342 SH   DFND 12 3,342 0 0
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HONEYWELL INTL INC COM 438516106 615,915 6,626,302 SH   DFND 12 6,626,302 0 0
HONEYWELL INTL INC COM 438516106 54 586 SH   DFND 15 0 0 586
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 52 8,369 SH   DFND 12 8,369 0 0
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HORMEL FOODS CORP COM 440452100 13,357 270,659 SH   DFND 12 270,659 0 0
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HORNBECK OFFSHORE SVCS INC N COM 440543106 2,984 63,582 SH   DFND 12 63,582 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 7 6,000 PRN   DFND 12 0 0 6,000
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IDACORP INC COM 451107106 3,490 60,353 SH   DFND 2 60,353 0 0
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IDENTIV INC COM NEW 45170X205 5 420 SH   DFND 12 0 0 420
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25,003 833,712 SH   DFND 11 833,712 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,886 362,992 SH   DFND 12 0 0 362,992
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 79,312 2,644,618 SH   DFND 12 2,644,618 0 0
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INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 2,315 89,120 SH   DFND 12 89,120 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 41 1,521 SH   DFND 12 1,521 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 704 26,583 SH   DFND 12 0 0 26,583
INDEXIQ ETF TR US RL EST SMCP 45409B628 5,539 209,256 SH   DFND 12 209,256 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21 750 SH   DFND 12 0 0 750
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,408 86,559 SH   DFND 12 86,559 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH   DFND 12 0 0 100
INDEXIQ ETF TR AUST SM CP ETF 45409B826 143 7,435 SH   DFND 12 7,435 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 78 2,859 SH   DFND 12 0 0 2,859
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 986 35,984 SH   DFND 12 35,984 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 9 400 SH   DFND 12 400 0 0
INDEXIQ ETF TR CAN SML CP ETF 45409B867 17 638 SH   DFND 12 0 0 638
INDEXIQ ETF TR CAN SML CP ETF 45409B867 46 1,756 SH   DFND 12 1,756 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 194 6,473 SH   DFND 12 0 0 6,473
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3,958 132,170 SH   DFND 12 132,170 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 12 SH   DFND 5 12 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,280 23,800 SH   DFND 2 23,800 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 11 200 SH   DFND 3 200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 151 2,800 SH   DFND 12 0 0 2,800
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 622 11,563 SH   DFND 12 11,563 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,101 86,414 SH   DFND 3 86,414 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 2,300 SH   DFND 9 0 0 2,300
INFINITY PHARMACEUTICALS INC COM 45665G303 29 2,309 SH   DFND 12 0 0 2,309
INFINITY PHARMACEUTICALS INC COM 45665G303 154 12,114 SH   DFND 12 12,114 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 39 SH   DFND 2 39 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 159 2,364 SH   DFND 3 2,364 0 0
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INFORMATICA CORP COM 45666Q102 9 244 SH   DFND 2 244 0 0
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INFORMATICA CORP COM 45666Q102 5,102 143,111 SH   DFND 5 143,111 0 0
INFORMATICA CORP COM 45666Q102 3 77 SH   DFND 12 0 0 77
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INFINERA CORPORATION COM 45667G103 74 8,000 SH   DFND 9 0 0 8,000
INFINERA CORPORATION COM 45667G103 9 1,006 SH   DFND 12 0 0 1,006
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INFOBLOX INC COM 45672H104 1,690 128,551 SH   DFND 3 128,551 0 0
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INFOBLOX INC COM 45672H104 5 400 SH   DFND 12 0 0 400
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INFORMATION SERVICES GROUP I COM 45675Y104 340 70,738 SH   DFND 5 70,738 0 0
INFOSONICS CORP COM 456784107 38 16,231 SH   DFND 3 16,231 0 0
INFOSYS LTD SPONSORED ADR 456788108 179 3,336 SH   DFND 2 3,336 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,719 31,974 SH   DFND 3 31,974 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,717 738,647 SH   DFND 8 738,647 0 0
INFOSYS LTD SPONSORED ADR 456788108 318 5,910 SH   DFND 12 0 0 5,910
INFOSYS LTD SPONSORED ADR 456788108 1,526 28,385 SH   DFND 12 28,385 0 0
ING GROEP N V SPONSORED ADR 456837103 145 10,342 SH   DFND 3 10,342 0 0
ING GROEP N V SPONSORED ADR 456837103 1,422 101,393 SH   DFND 12 0 0 101,393
ING GROEP N V SPONSORED ADR 456837103 11,996 855,614 SH   DFND 12 855,614 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 735 SH   DFND 2 735 0 0
INGLES MKTS INC CL A 457030104 75 2,865 SH   DFND 3 2,865 0 0
INGLES MKTS INC CL A 457030104 285 10,825 SH   DFND 5 10,825 0 0
INGLES MKTS INC CL A 457030104 110 4,190 SH   DFND 12 0 0 4,190
INGLES MKTS INC CL A 457030104 919 34,877 SH   DFND 12 34,877 0 0
INGRAM MICRO INC CL A 457153104 6,852 234,580 SH   DFND 3 234,580 0 0
INGRAM MICRO INC CL A 457153104 8,083 276,719 SH   DFND 5 276,719 0 0
INGRAM MICRO INC CL A 457153104 22 739 SH   DFND 9 739 0 0
INGRAM MICRO INC CL A 457153104 3 86 SH   DFND 12 0 86 0
INGRAM MICRO INC CL A 457153104 123 4,212 SH   DFND 12 0 0 4,212
INGRAM MICRO INC CL A 457153104 3,676 125,823 SH   DFND 12 125,823 0 0
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INLAND REAL ESTATE CORP COM NEW 457461200 78 7,300 SH   DFND 9 0 0 7,300
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INNODATA INC COM NEW 457642205 580 180,000 SH   DFND 12 0 0 180,000
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INSIGNIA SYS INC COM 45765Y105 2 600 SH   DFND 12 600 0 0
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INSMED INC COM PAR $.01 457669307 7 344 SH   DFND 12 0 0 344
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INNOSPEC INC COM 45768S105 2 42 SH   DFND 2 42 0 0
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INNOSPEC INC COM 45768S105 110 2,543 SH   DFND 5 2,543 0 0
INNOSPEC INC COM 45768S105 95 2,200 SH   DFND 9 0 0 2,200
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INNOSPEC INC COM 45768S105 344 7,971 SH   DFND 12 7,971 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 463 SH   DFND 2 463 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 2,029 SH   DFND 3 2,029 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,113 149,610 SH   DFND 12 0 0 149,610
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,838 784,732 SH   DFND 12 784,732 0 0
INPHI CORP COM 45772F107 255 17,339 SH   DFND 3 17,339 0 0
INPHI CORP COM 45772F107 24 1,602 SH   DFND 12 0 0 1,602
INPHI CORP COM 45772F107 489 33,328 SH   DFND 12 33,328 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 435 40,207 SH   DFND 3 40,207 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,215 112,435 SH   DFND 5 112,435 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 499 46,117 SH   DFND 12 0 0 46,117
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,511 694,829 SH   DFND 12 694,829 0 0
INNERWORKINGS INC COM 45773Y105 156 18,388 SH   DFND 2 18,388 0 0
INNERWORKINGS INC COM 45773Y105 42 4,964 SH   DFND 3 4,964 0 0
INNERWORKINGS INC COM 45773Y105 79 9,345 SH   DFND 12 9,345 0 0
INNOPHOS HOLDINGS INC COM 45774N108 56 971 SH   DFND 2 971 0 0
INNOPHOS HOLDINGS INC COM 45774N108 25 434 SH   DFND 3 434 0 0
INNOPHOS HOLDINGS INC COM 45774N108 948 16,467 SH   DFND 5 16,467 0 0
INNOPHOS HOLDINGS INC COM 45774N108 86 1,500 SH   DFND 9 0 0 1,500
INNOPHOS HOLDINGS INC COM 45774N108 28 493 SH   DFND 12 0 0 493
INNOPHOS HOLDINGS INC COM 45774N108 1,442 25,037 SH   DFND 12 25,037 0 0
INSTEEL INDUSTRIES INC COM 45774W108 92 4,660 SH   DFND 3 4,660 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6 300 SH   DFND 12 300 0 0
INSPERITY INC COM 45778Q107 2 63 SH   DFND 2 63 0 0
INSPERITY INC COM 45778Q107 648 19,640 SH   DFND 3 19,640 0 0
INSPERITY INC COM 45778Q107 209 6,325 SH   DFND 12 6,325 0 0
INSPIREMD INC COM NEW 45779A309 13 4,400 SH   DFND 12 4,400 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 4 1,857 SH   DFND 2 1,857 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 0 60 SH   DFND 12 0 0 60
INSTITUTIONAL FINL MKTS INC COM 45779L107 6 3,129 SH   DFND 12 3,129 0 0
INOGEN INC COM 45780L104 30 1,316 SH   DFND 3 1,316 0 0
INOGEN INC COM 45780L104 21 920 SH   DFND 12 920 0 0
INSTALLED BLDG PRODS INC COM 45780R101 66 5,415 SH   DFND 3 5,415 0 0
INSULET CORP COM 45784P101 19 477 SH   DFND 2 477 0 0
INSULET CORP COM 45784P101 133 3,361 SH   DFND 3 3,361 0 0
INSULET CORP COM 45784P101 123 3,100 SH   DFND 9 0 0 3,100
INSULET CORP COM 45784P101 6,598 166,319 SH   DFND 12 0 0 166,319
INSULET CORP COM 45784P101 2,934 73,950 SH   DFND 12 73,950 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 8,111 SH   DFND 3 8,111 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 35 SH   DFND 12 0 0 35
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 14,222 SH   DFND 12 14,222 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 110 102,000 PRN   DFND 12 102,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 341 22,073 SH   DFND 2 22,073 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,939 254,816 SH   DFND 3 254,816 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,781 438,647 SH   DFND 5 438,647 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 227 14,700 SH   DFND 9 0 0 14,700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 576 37,229 SH   DFND 12 0 0 37,229
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,396 90,298 SH   DFND 12 90,298 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 30 SH   DFND 5 30 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 59 8,878 SH   DFND 12 8,878 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 97 6,582 SH   DFND 3 6,582 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,669 112,994 SH   DFND 5 112,994 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 627 SH   DFND 12 627 0 0
INTEL CORP COM 458140100 334 10,825 SH   DFND 1 10,825 0 0
INTEL CORP COM 458140100 1,276 41,302 SH   DFND 2 0 0 41,302
INTEL CORP COM 458140100 4,552 147,321 SH   DFND 2 147,321 0 0
INTEL CORP COM 458140100 194,177 6,284,034 SH   DFND 3 6,284,034 0 0
INTEL CORP COM 458140100 3,162 102,337 SH   DFND 6 102,337 0 0
INTEL CORP COM 458140100 6,931 224,308 SH   DFND 9 0 0 224,308
INTEL CORP COM 458140100 6,859 221,971 SH   DFND 9 221,971 0 0
INTEL CORP COM 458140100 331 10,700 SH   DFND 10 10,700 0 0
INTEL CORP COM 458140100 20 660 SH   DFND 12 0 660 0
INTEL CORP COM 458140100 59,494 1,925,390 SH   DFND 12 0 0 1,925,390
INTEL CORP COM 458140100 591,072 19,128,555 SH   DFND 12 19,128,555 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 13 1 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5,524 4,446,000 PRN   DFND 9 0 0 4,446,000
INTEL CORP SDCV 2.950%12/1 458140AD2 10,756 8,657,000 PRN   DFND 9 8,657,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,267 1,020,000 PRN   DFND 10 0 0 1,020,000
INTEL CORP SDCV 2.950%12/1 458140AD2 1,006 810,000 PRN   DFND 10 810,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 841 677,000 PRN   DFND 12 677,000 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 264 69,200 SH   DFND 3 69,200 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 38 SH   DFND 5 38 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 13 3,500 SH   DFND 12 0 0 3,500
INTELLIPHARMACEUTICS INTL IN COM 458173101 659 172,932 SH   DFND 12 172,932 0 0
INTELLICHECK MOBILISA INC COM 45817G102 1 2,000 SH   DFND 12 2,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,646 93,440 SH   DFND 2 93,440 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,308 88,678 SH   DFND 3 88,678 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 46,289 650,766 SH   DFND 5 650,766 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 310 4,359 SH   DFND 6 4,359 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 51 712 SH   DFND 9 712 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 485 6,826 SH   DFND 12 0 0 6,826
INTEGRYS ENERGY GROUP INC COM 45822P105 4,986 70,107 SH   DFND 12 70,107 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 394 12,609 SH   DFND 3 12,609 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,061 130,022 SH   DFND 5 130,022 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 582 SH   DFND 12 0 0 582
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 507 16,247 SH   DFND 12 16,247 0 0
INTELIQUENT INC COM 45825N107 0 21 SH   DFND 2 21 0 0
INTELIQUENT INC COM 45825N107 134 9,667 SH   DFND 3 9,667 0 0
INTELIQUENT INC COM 45825N107 14,002 1,009,508 SH   DFND 5 1,009,508 0 0
INTELIQUENT INC COM 45825N107 216 15,543 SH   DFND 12 0 0 15,543
INTELIQUENT INC COM 45825N107 4,661 336,054 SH   DFND 12 336,054 0 0
INTER PARFUMS INC COM 458334109 36 1,225 SH   DFND 3 1,225 0 0
INTER PARFUMS INC COM 458334109 700 23,699 SH   DFND 5 23,699 0 0
INTER PARFUMS INC COM 458334109 179 6,048 SH   DFND 12 6,048 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6 264 SH   DFND 2 264 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 122 5,251 SH   DFND 3 5,251 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7,458 320,205 SH   DFND 5 320,205 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 8 341 SH   DFND 12 0 0 341
INTERACTIVE BROKERS GROUP IN COM 45841N107 408 17,543 SH   DFND 12 17,543 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 274 SH   DFND 3 274 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 73 1,300 SH   DFND 9 0 0 1,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 365 6,500 SH   DFND 12 6,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,611 6,808 SH   DFND 2 6,808 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,518 10,642 SH   DFND 3 10,642 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 194 820 SH   DFND 9 0 0 820
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,498 61,270 SH   DFND 9 61,270 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 52 SH   DFND 12 0 0 52
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,243 5,252 SH   DFND 12 5,252 0 0
INTERCLOUD SYS INC COM NEW 458488202 128 19,455 SH   DFND 3 19,455 0 0
INTERCLOUD SYS INC COM NEW 458488202 0 18 SH   DFND 5 18 0 0
INTERCLOUD SYS INC COM NEW 458488202 8 1,264 SH   DFND 12 0 0 1,264
INTERCLOUD SYS INC COM NEW 458488202 43 6,450 SH   DFND 12 6,450 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,746 42,072 SH   DFND 3 42,072 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 573 13,799 SH   DFND 5 13,799 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 17 400 SH   DFND 12 0 400 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 538 12,971 SH   DFND 12 0 0 12,971
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9,973 240,244 SH   DFND 12 240,244 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 8,996 8,160,000 PRN   DFND 10 8,160,000 0 0
INTERFACE INC COM 458665304 31 1,666 SH   DFND 2 1,666 0 0
INTERFACE INC COM 458665304 35 1,857 SH   DFND 3 1,857 0 0
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INTERFACE INC COM 458665304 2,869 152,282 SH   DFND 9 152,282 0 0
INTERFACE INC COM 458665304 2 100 SH   DFND 12 0 0 100
INTERFACE INC COM 458665304 56 2,950 SH   DFND 12 2,950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,395 7,384 SH   DFND 2 7,384 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,690 405,984 SH   DFND 3 405,984 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 818 4,332 SH   DFND 6 4,332 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 833 4,412 SH   DFND 9 0 0 4,412
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INTERGROUP CORP COM 458685104 0 4 SH   DFND 5 4 0 0
INTERGROUP CORP COM 458685104 2 100 SH   DFND 12 0 0 100
INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 0 5 SH   DFND 5 5 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 13,631 856,728 SH   DFND 12 856,728 0 0
INTL PAPER CO COM 460146103 609 12,061 SH   DFND 2 12,061 0 0
INTL PAPER CO COM 460146103 2,211 43,814 SH   DFND 3 43,814 0 0
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INTL PAPER CO COM 460146103 625 12,391 SH   DFND 9 0 0 12,391
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INVESCO SR INCOME TR COM 46131H107 33,217 6,630,189 SH   DFND 12 6,630,189 0 0
INVESCO MUN TR COM 46131J103 386 30,826 SH   DFND 12 0 0 30,826
INVESCO MUN TR COM 46131J103 5,699 455,227 SH   DFND 12 455,227 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 5,868 450,371 SH   DFND 12 450,371 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 119 8,365 SH   DFND 12 0 0 8,365
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,055 74,463 SH   DFND 12 74,463 0 0
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INVESCO MUN OPPORTUNITY TR COM 46132C107 3,635 288,522 SH   DFND 12 288,522 0 0
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INVESCO CALIF VALUE MUN INC COM 46132H106 3,061 247,244 SH   DFND 12 247,244 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 17 1,300 SH   DFND 12 0 0 1,300
INVESCO PA VALUE MUN INCOME COM 46132K109 1,342 99,672 SH   DFND 12 99,672 0 0
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INVESCO VALUE MUN INCOME TR COM 46132P108 380 25,328 SH   DFND 12 0 0 25,328
INVESCO VALUE MUN INCOME TR COM 46132P108 3,195 213,121 SH   DFND 12 213,121 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 0 18 SH   DFND 3 18 0 0
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INVESCO MUNI INCOME OPP TRST COM 46132X101 212 30,474 SH   DFND 12 0 0 30,474
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INVESTORS CAP HLDGS LTD COM 46147M108 1 201 SH   DFND 2 201 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 16 1,758 SH   DFND 2 1,758 0 0
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IPASS INC COM 46261V108 0 32 SH   DFND 2 32 0 0
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IRON MTN INC COM 462846106 18,609 524,923 SH   DFND 12 524,923 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,430 93,292 SH   DFND 9 0 0 93,292
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 120,684 7,872,375 SH   DFND 9 7,872,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 340 SH   DFND 12 0 0 340
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,517 98,984 SH   DFND 12 98,984 0 0
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ISHARES GOLD TRUST ISHARES 464285105 122,281 9,493,828 SH   DFND 12 9,493,828 0 0
ISHARES MSCI AUST ETF 464286103 1 30 SH   DFND 3 0 0 30
ISHARES MSCI AUST ETF 464286103 4,752 181,859 SH   DFND 3 181,859 0 0
ISHARES MSCI AUST ETF 464286103 3 108 SH   DFND 12 0 108 0
ISHARES MSCI AUST ETF 464286103 1,618 61,910 SH   DFND 12 0 0 61,910
ISHARES MSCI AUST ETF 464286103 29,366 1,123,861 SH   DFND 12 1,123,861 0 0
ISHARES MSCI FRNTR100ETF 464286145 625 17,314 SH   DFND 12 0 0 17,314
ISHARES MSCI FRNTR100ETF 464286145 21,260 589,414 SH   DFND 12 589,414 0 0
ISHARES AUSTRIA CAPD ETF 464286202 89 4,556 SH   DFND 3 4,556 0 0
ISHARES AUSTRIA CAPD ETF 464286202 194 9,915 SH   DFND 12 0 0 9,915
ISHARES AUSTRIA CAPD ETF 464286202 3,157 161,249 SH   DFND 12 161,249 0 0
ISHARES ASIA/PAC DIV ETF 464286293 210 3,612 SH   DFND 12 0 0 3,612
ISHARES ASIA/PAC DIV ETF 464286293 1,213 20,814 SH   DFND 12 20,814 0 0
ISHARES BELGIUM CAPD ETF 464286301 273 15,903 SH   DFND 12 0 0 15,903
ISHARES BELGIUM CAPD ETF 464286301 8,812 512,453 SH   DFND 12 512,453 0 0
ISHARES EM MKTS DIV ETF 464286319 104 2,147 SH   DFND 12 0 0 2,147
ISHARES EM MKTS DIV ETF 464286319 2,312 47,510 SH   DFND 12 47,510 0 0
ISHARES GLB SILV MIN ETF 464286327 1 93 SH   DFND 12 0 0 93
ISHARES GLB SILV MIN ETF 464286327 100 7,810 SH   DFND 12 7,810 0 0
ISHARES GLB GLD MINR ETF 464286335 260 23,490 SH   DFND 12 0 0 23,490
ISHARES GLB GLD MINR ETF 464286335 2,242 202,735 SH   DFND 12 202,735 0 0
ISHARES GLB ENR PROD ETF 464286343 7 250 SH   DFND 12 0 0 250
ISHARES GLB ENR PROD ETF 464286343 37 1,275 SH   DFND 12 1,275 0 0
ISHARES GLB AGRIC PR ETF 464286350 10 375 SH   DFND 12 0 0 375
ISHARES GLB AGRIC PR ETF 464286350 73 2,608 SH   DFND 12 2,608 0 0
ISHARES GL MET&MINPR ETF 464286368 167 8,331 SH   DFND 12 8,331 0 0
ISHARES EMK ENG CAPP ETF 464286376 63 1,639 SH   DFND 12 0 0 1,639
ISHARES EMK ENG CAPP ETF 464286376 710 18,498 SH   DFND 12 18,498 0 0
ISHARES MSCI EM EMEA ETF 464286384 187 3,410 SH   DFND 12 3,410 0 0
ISHARES MSCI WORLD ETF 464286392 307 4,205 SH   DFND 1 4,205 0 0
ISHARES MSCI WORLD ETF 464286392 548 7,510 SH   DFND 12 7,510 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,078 608,575 SH   DFND 2 608,575 0 0
ISHARES MSCI BRZ CAP ETF 464286400 202,521 4,238,613 SH   DFND 3 4,238,613 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 110 SH   DFND 12 0 110 0
ISHARES MSCI BRZ CAP ETF 464286400 2,063 43,173 SH   DFND 12 0 0 43,173
ISHARES MSCI BRZ CAP ETF 464286400 29,216 611,466 SH   DFND 12 611,466 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,588 75,100 SH   DFND 14 75,100 0 0
ISHARES MSCI EM ASIA ETF 464286426 12 200 SH   DFND 12 200 0 0
ISHARES MSCI EM VAL ETF 464286459 414 8,566 SH   DFND 12 8,566 0 0
ISHARES MSCI EMK GRW ETF 464286467 58 1,010 SH   DFND 12 1,010 0 0
ISHARES EM MKT SM-CP ETF 464286475 643 12,922 SH   DFND 12 12,922 0 0
ISHARES MSCI CDA ETF 464286509 1 24 SH   DFND 00 24 0 0
ISHARES MSCI CDA ETF 464286509 728 22,600 SH   DFND 2 22,600 0 0
ISHARES MSCI CDA ETF 464286509 1 35 SH   DFND 3 0 0 35
ISHARES MSCI CDA ETF 464286509 1,493 46,358 SH   DFND 3 46,358 0 0
ISHARES MSCI CDA ETF 464286509 9 273 SH   DFND 11 0 0 273
ISHARES MSCI CDA ETF 464286509 460 14,291 SH   DFND 11 14,291 0 0
ISHARES MSCI CDA ETF 464286509 3,997 124,095 SH   DFND 12 0 0 124,095
ISHARES MSCI CDA ETF 464286509 83,428 2,590,137 SH   DFND 12 2,590,137 0 0
ISHARES EM MKTS CURR ETF 464286517 85 1,658 SH   DFND 3 1,658 0 0
ISHARES EM MKTS CURR ETF 464286517 98 1,894 SH   DFND 12 0 0 1,894
ISHARES EM MKTS CURR ETF 464286517 2,945 57,148 SH   DFND 12 57,148 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 52 SH   DFND 3 52 0 0
ISHARES CNTRY MIN VL ETF 464286525 13 200 SH   DFND 5 200 0 0
ISHARES CNTRY MIN VL ETF 464286525 3 50 SH   DFND 12 0 50 0
ISHARES CNTRY MIN VL ETF 464286525 82 1,229 SH   DFND 12 0 0 1,229
ISHARES CNTRY MIN VL ETF 464286525 4,960 74,258 SH   DFND 12 74,258 0 0
ISHARES EM MK MINVOL ETF 464286533 35 575 SH   DFND 1 575 0 0
ISHARES EM MK MINVOL ETF 464286533 11,260 187,441 SH   DFND 3 187,441 0 0
ISHARES EM MK MINVOL ETF 464286533 10 170 SH   DFND 5 170 0 0
ISHARES EM MK MINVOL ETF 464286533 748 12,458 SH   DFND 11 0 0 12,458
ISHARES EM MK MINVOL ETF 464286533 9,862 164,174 SH   DFND 11 164,174 0 0
ISHARES EM MK MINVOL ETF 464286533 47 785 SH   DFND 12 0 785 0
ISHARES EM MK MINVOL ETF 464286533 13,275 220,981 SH   DFND 12 0 0 220,981
ISHARES EM MK MINVOL ETF 464286533 95,335 1,587,057 SH   DFND 12 1,587,057 0 0
ISHARES EM EAST EURO ETF 464286566 264 10,600 SH   DFND 1 10,600 0 0
ISHARES EM EAST EURO ETF 464286566 2 89 SH   DFND 12 0 0 89
ISHARES EM EAST EURO ETF 464286566 76 3,062 SH   DFND 12 3,062 0 0
ISHARES MSCI JAPN SMCETF 464286582 1 20 SH   DFND 3 0 0 20
ISHARES MSCI JAPN SMCETF 464286582 214 3,769 SH   DFND 12 0 0 3,769
ISHARES MSCI JAPN SMCETF 464286582 5,595 98,521 SH   DFND 12 98,521 0 0
ISHARES EMU ETF 464286608 11 270 SH   DFND 3 270 0 0
ISHARES EMU ETF 464286608 3,798 89,740 SH   DFND 5 89,740 0 0
ISHARES EMU ETF 464286608 9,596 226,737 SH   DFND 11 226,737 0 0
ISHARES EMU ETF 464286608 11 249 SH   DFND 12 0 249 0
ISHARES EMU ETF 464286608 5,315 125,597 SH   DFND 12 0 0 125,597
ISHARES EMU ETF 464286608 139,849 3,304,565 SH   DFND 12 3,304,565 0 0
ISHARES MSCI THI CAP ETF 464286624 367 4,755 SH   DFND 1 4,755 0 0
ISHARES MSCI THI CAP ETF 464286624 952 12,335 SH   DFND 12 0 0 12,335
ISHARES MSCI THI CAP ETF 464286624 4,358 56,439 SH   DFND 12 56,439 0 0
ISHARES MSCI ISR CAP ETF 464286632 67 1,278 SH   DFND 3 1,278 0 0
ISHARES MSCI ISR CAP ETF 464286632 123 2,360 SH   DFND 12 0 0 2,360
ISHARES MSCI ISR CAP ETF 464286632 2,099 40,199 SH   DFND 12 40,199 0 0
ISHARES MSCI CH CAP ETF 464286640 610 13,439 SH   DFND 3 13,439 0 0
ISHARES MSCI CH CAP ETF 464286640 123 2,712 SH   DFND 12 0 0 2,712
ISHARES MSCI CH CAP ETF 464286640 1,515 33,382 SH   DFND 12 33,382 0 0
ISHARES MSCI BRIC INDX 464286657 206 5,342 SH   DFND 3 5,342 0 0
ISHARES MSCI BRIC INDX 464286657 31 793 SH   DFND 5 793 0 0
ISHARES MSCI BRIC INDX 464286657 461 11,948 SH   DFND 12 0 0 11,948
ISHARES MSCI BRIC INDX 464286657 15,471 401,332 SH   DFND 12 401,332 0 0
ISHARES MSCI PAC JP ETF 464286665 2,780 56,447 SH   DFND 3 56,447 0 0
ISHARES MSCI PAC JP ETF 464286665 145 2,939 SH   DFND 11 2,939 0 0
ISHARES MSCI PAC JP ETF 464286665 2 45 SH   DFND 12 0 45 0
ISHARES MSCI PAC JP ETF 464286665 10,085 204,781 SH   DFND 12 0 0 204,781
ISHARES MSCI PAC JP ETF 464286665 170,985 3,471,768 SH   DFND 12 3,471,768 0 0
ISHARES MSCI SINGAP ETF 464286673 16 1,200 SH   DFND 3 1,200 0 0
ISHARES MSCI SINGAP ETF 464286673 5,546 410,217 SH   DFND 5 410,217 0 0
ISHARES MSCI SINGAP ETF 464286673 1,177 87,050 SH   DFND 12 0 0 87,050
ISHARES MSCI SINGAP ETF 464286673 8,996 665,375 SH   DFND 12 665,375 0 0
ISHARES MSCI USA ETF 464286681 30 723 SH   DFND 12 0 0 723
ISHARES MSCI USA ETF 464286681 663 15,770 SH   DFND 12 15,770 0 0
ISHARES MSCI UK ETF 464286699 2 91 SH   DFND 00 91 0 0
ISHARES MSCI UK ETF 464286699 9 424 SH   DFND 3 424 0 0
ISHARES MSCI UK ETF 464286699 1,295 62,037 SH   DFND 5 62,037 0 0
ISHARES MSCI UK ETF 464286699 4 186 SH   DFND 12 0 186 0
ISHARES MSCI UK ETF 464286699 2,331 111,658 SH   DFND 12 0 0 111,658
ISHARES MSCI UK ETF 464286699 51,412 2,462,253 SH   DFND 12 2,462,253 0 0
ISHARES MSCI FRANCE ETF 464286707 47 1,600 SH   DFND 5 1,600 0 0
ISHARES MSCI FRANCE ETF 464286707 814 27,910 SH   DFND 12 0 0 27,910
ISHARES MSCI FRANCE ETF 464286707 16,390 562,259 SH   DFND 12 562,259 0 0
ISHARES MSCI TURKEY ETF 464286715 1,000 17,998 SH   DFND 3 17,998 0 0
ISHARES MSCI TURKEY ETF 464286715 161 2,900 SH   DFND 12 0 0 2,900
ISHARES MSCI TURKEY ETF 464286715 4,790 86,208 SH   DFND 12 86,208 0 0
ISHARES MSCI TAIWAN ETF 464286731 389 24,600 SH   DFND 1 24,600 0 0
ISHARES MSCI TAIWAN ETF 464286731 8,846 559,890 SH   DFND 3 559,890 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,046 66,149 SH   DFND 12 0 0 66,149
ISHARES MSCI TAIWAN ETF 464286731 13,911 880,461 SH   DFND 12 880,461 0 0
ISHARES MSCI SZ CAP ETF 464286749 3 80 SH   DFND 3 80 0 0
ISHARES MSCI SZ CAP ETF 464286749 8 243 SH   DFND 12 0 243 0
ISHARES MSCI SZ CAP ETF 464286749 1,986 57,863 SH   DFND 12 0 0 57,863
ISHARES MSCI SZ CAP ETF 464286749 37,418 1,090,269 SH   DFND 12 1,090,269 0 0
ISHARES MSCI SWEDEN ETF 464286756 275 7,800 SH   DFND 3 7,800 0 0
ISHARES MSCI SWEDEN ETF 464286756 8 221 SH   DFND 12 0 221 0
ISHARES MSCI SWEDEN ETF 464286756 1,707 48,389 SH   DFND 12 0 0 48,389
ISHARES MSCI SWEDEN ETF 464286756 32,177 912,052 SH   DFND 12 912,052 0 0
ISHARES MSCI SPAN CP ETF 464286764 396 9,251 SH   DFND 3 9,251 0 0
ISHARES MSCI SPAN CP ETF 464286764 248 5,800 SH   DFND 5 5,800 0 0
ISHARES MSCI SPAN CP ETF 464286764 6 131 SH   DFND 12 0 131 0
ISHARES MSCI SPAN CP ETF 464286764 2,696 62,967 SH   DFND 12 0 0 62,967
ISHARES MSCI SPAN CP ETF 464286764 52,476 1,225,505 SH   DFND 12 1,225,505 0 0
ISHARES MSCI STH KOR ETF 464286772 373 5,740 SH   DFND 1 5,740 0 0
ISHARES MSCI STH KOR ETF 464286772 1 12 SH   DFND 3 0 0 12
ISHARES MSCI STH KOR ETF 464286772 16,883 259,665 SH   DFND 3 259,665 0 0
ISHARES MSCI STH KOR ETF 464286772 95,646 1,471,022 SH   DFND 5 1,471,022 0 0
ISHARES MSCI STH KOR ETF 464286772 2,377 36,560 SH   DFND 12 0 0 36,560
ISHARES MSCI STH KOR ETF 464286772 37,988 584,264 SH   DFND 12 584,264 0 0
ISHARES MSCI STH AFR ETF 464286780 335 4,881 SH   DFND 12 0 0 4,881
ISHARES MSCI STH AFR ETF 464286780 5,347 77,818 SH   DFND 12 77,818 0 0
ISHARES MSCI STH AFR ETF 464286780 7 100 SH   DFND 14 100 0 0
ISHARES MSCI GERMANY ETF 464286806 2 49 SH   DFND 3 0 0 49
ISHARES MSCI GERMANY ETF 464286806 228 7,275 SH   DFND 3 7,275 0 0
ISHARES MSCI GERMANY ETF 464286806 3,854 123,198 SH   DFND 5 123,198 0 0
ISHARES MSCI GERMANY ETF 464286806 10 334 SH   DFND 12 0 334 0
ISHARES MSCI GERMANY ETF 464286806 3,991 127,577 SH   DFND 12 0 0 127,577
ISHARES MSCI GERMANY ETF 464286806 90,657 2,898,244 SH   DFND 12 2,898,244 0 0
ISHARES MSCI NETHERL ETF 464286814 733 28,644 SH   DFND 12 0 0 28,644
ISHARES MSCI NETHERL ETF 464286814 13,274 518,501 SH   DFND 12 518,501 0 0
ISHARES MSCI MEX CAP ETF 464286822 542 8,000 SH   DFND 1 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 186 2,737 SH   DFND 2 2,737 0 0
ISHARES MSCI MEX CAP ETF 464286822 0 4 SH   DFND 3 0 0 4
ISHARES MSCI MEX CAP ETF 464286822 1,444 21,301 SH   DFND 3 21,301 0 0
ISHARES MSCI MEX CAP ETF 464286822 8,295 122,332 SH   DFND 5 122,332 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,076 30,608 SH   DFND 12 0 0 30,608
ISHARES MSCI MEX CAP ETF 464286822 42,153 621,632 SH   DFND 12 621,632 0 0
ISHARES MSCI MALAYSI ETF 464286830 4 252 SH   DFND 3 252 0 0
ISHARES MSCI MALAYSI ETF 464286830 220 13,878 SH   DFND 12 0 0 13,878
ISHARES MSCI MALAYSI ETF 464286830 5,820 366,484 SH   DFND 12 366,484 0 0
ISHARES MSCI JAPAN ETF 464286848 31 2,602 SH   DFND 00 2,602 0 0
ISHARES MSCI JAPAN ETF 464286848 1 70 SH   DFND 3 0 0 70
ISHARES MSCI JAPAN ETF 464286848 9,570 794,829 SH   DFND 3 794,829 0 0
ISHARES MSCI JAPAN ETF 464286848 14,645 1,216,383 SH   DFND 5 1,216,383 0 0
ISHARES MSCI JAPAN ETF 464286848 176 14,650 SH   DFND 11 14,650 0 0
ISHARES MSCI JAPAN ETF 464286848 7 575 SH   DFND 12 0 575 0
ISHARES MSCI JAPAN ETF 464286848 40,717 3,381,846 SH   DFND 12 0 0 3,381,846
ISHARES MSCI JAPAN ETF 464286848 435,578 36,177,517 SH   DFND 12 36,177,517 0 0
ISHARES MSCI ITALCPD ETF 464286855 14 796 SH   DFND 3 796 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,031 59,313 SH   DFND 12 0 0 59,313
ISHARES MSCI ITALCPD ETF 464286855 20,400 1,173,745 SH   DFND 12 1,173,745 0 0
ISHARES MSCI HONG KG ETF 464286871 148 7,100 SH   DFND 1 7,100 0 0
ISHARES MSCI HONG KG ETF 464286871 1 37 SH   DFND 3 0 0 37
ISHARES MSCI HONG KG ETF 464286871 2,795 133,865 SH   DFND 3 133,865 0 0
ISHARES MSCI HONG KG ETF 464286871 131 6,275 SH   DFND 5 6,275 0 0
ISHARES MSCI HONG KG ETF 464286871 697 33,400 SH   DFND 12 0 0 33,400
ISHARES MSCI HONG KG ETF 464286871 22,505 1,077,806 SH   DFND 12 1,077,806 0 0
ISHARES S&P 100 ETF 464287101 460 5,316 SH   DFND 1 5,316 0 0
ISHARES S&P 100 ETF 464287101 42 482 SH   DFND 3 482 0 0
ISHARES S&P 100 ETF 464287101 29,420 340,000 SH   DFND 7 340,000 0 0
ISHARES S&P 100 ETF 464287101 2,716 31,388 SH   DFND 12 0 0 31,388
ISHARES S&P 100 ETF 464287101 104,633 1,209,210 SH   DFND 12 1,209,210 0 0
ISHARES MRNGSTR LG-CP GR 464287119 56 523 SH   DFND 3 523 0 0
ISHARES MRNGSTR LG-CP GR 464287119 560 5,250 SH   DFND 12 0 0 5,250
ISHARES MRNGSTR LG-CP GR 464287119 7,159 67,125 SH   DFND 12 67,125 0 0
ISHARES MRNGSTR LG-CP ET 464287127 0 2 SH   DFND 5 2 0 0
ISHARES MRNGSTR LG-CP ET 464287127 142 1,248 SH   DFND 12 0 0 1,248
ISHARES MRNGSTR LG-CP ET 464287127 6,422 56,406 SH   DFND 12 56,406 0 0
ISHARES NYSE 100 ETF 464287135 247 2,792 SH   DFND 12 2,792 0 0
ISHARES NYSE COMPSIT ETF 464287143 1 13 SH   DFND 12 0 0 13
ISHARES NYSE COMPSIT ETF 464287143 519 5,191 SH   DFND 12 5,191 0 0
ISHARES CORE S&P TTL STK 464287150 16 179 SH   DFND 12 0 179 0
ISHARES CORE S&P TTL STK 464287150 3,407 38,014 SH   DFND 12 0 0 38,014
ISHARES CORE S&P TTL STK 464287150 25,108 280,161 SH   DFND 12 280,161 0 0
ISHARES SELECT DIVID ETF 464287168 19 244 SH   DFND 00 244 0 0
ISHARES SELECT DIVID ETF 464287168 7,256 94,255 SH   DFND 3 94,255 0 0
ISHARES SELECT DIVID ETF 464287168 32,350 420,243 SH   DFND 5 420,243 0 0
ISHARES SELECT DIVID ETF 464287168 4 50 SH   DFND 12 0 50 0
ISHARES SELECT DIVID ETF 464287168 18,314 237,899 SH   DFND 12 0 0 237,899
ISHARES SELECT DIVID ETF 464287168 278,499 3,617,814 SH   DFND 12 3,617,814 0 0
ISHARES TIPS BD ETF 464287176 2 21 SH   DFND 00 21 0 0
ISHARES TIPS BD ETF 464287176 389 3,374 SH   DFND 3 3,374 0 0
ISHARES TIPS BD ETF 464287176 262 2,268 SH   DFND 10 2,268 0 0
ISHARES TIPS BD ETF 464287176 13 115 SH   DFND 11 0 0 115
ISHARES TIPS BD ETF 464287176 120 1,044 SH   DFND 11 1,044 0 0
ISHARES TIPS BD ETF 464287176 121 1,049 SH   DFND 12 0 1,049 0
ISHARES TIPS BD ETF 464287176 15,332 132,902 SH   DFND 12 0 0 132,902
ISHARES TIPS BD ETF 464287176 224,721 1,947,995 SH   DFND 12 1,947,995 0 0
ISHARES CHINA LG-CAP ETF 464287184 380 10,265 SH   DFND 2 10,265 0 0
ISHARES CHINA LG-CAP ETF 464287184 11,819 319,076 SH   DFND 3 319,076 0 0
ISHARES CHINA LG-CAP ETF 464287184 290,563 7,844,569 SH   DFND 5 7,844,569 0 0
ISHARES CHINA LG-CAP ETF 464287184 12 331 SH   DFND 12 0 331 0
ISHARES CHINA LG-CAP ETF 464287184 2,814 75,960 SH   DFND 12 0 0 75,960
ISHARES CHINA LG-CAP ETF 464287184 47,506 1,282,551 SH   DFND 12 1,282,551 0 0
ISHARES TRANS AVG ETF 464287192 51,503 350,337 SH   DFND 3 350,337 0 0
ISHARES TRANS AVG ETF 464287192 3,659 24,889 SH   DFND 12 0 0 24,889
ISHARES TRANS AVG ETF 464287192 49,119 334,120 SH   DFND 12 334,120 0 0
ISHARES CORE S&P500 ETF 464287200 2,057 10,443 SH   DFND 1 0 0 10,443
ISHARES CORE S&P500 ETF 464287200 54,527 276,786 SH   DFND 3 276,786 0 0
ISHARES CORE S&P500 ETF 464287200 99 504 SH   DFND 12 0 504 0
ISHARES CORE S&P500 ETF 464287200 20,072 101,888 SH   DFND 12 0 0 101,888
ISHARES CORE S&P500 ETF 464287200 421,977 2,142,014 SH   DFND 12 2,142,014 0 0
ISHARES CORE S&P500 ETF 464287200 13,474 68,398 SH   DFND 16 0 68,398 0
ISHARES CORE TOTUSBD ETF 464287226 10,053 91,896 SH   DFND 3 91,896 0 0
ISHARES CORE TOTUSBD ETF 464287226 46,066 421,080 SH   DFND 5 421,080 0 0
ISHARES CORE TOTUSBD ETF 464287226 9 82 SH   DFND 12 0 82 0
ISHARES CORE TOTUSBD ETF 464287226 12,868 117,617 SH   DFND 12 0 0 117,617
ISHARES CORE TOTUSBD ETF 464287226 227,354 2,078,192 SH   DFND 12 2,078,192 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,594 198,800 SH   DFND 2 198,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 2 39 SH   DFND 3 0 0 39
ISHARES MSCI EMG MKT ETF 464287234 278,348 6,438,777 SH   DFND 3 6,438,777 0 0
ISHARES MSCI EMG MKT ETF 464287234 411,386 9,516,218 SH   DFND 5 9,516,218 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,231 167,272 SH   DFND 9 167,272 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,423 32,928 SH   DFND 10 32,928 0 0
ISHARES MSCI EMG MKT ETF 464287234 859 19,869 SH   DFND 11 19,869 0 0
ISHARES MSCI EMG MKT ETF 464287234 52 1,192 SH   DFND 12 0 1,192 0
ISHARES MSCI EMG MKT ETF 464287234 23,060 533,414 SH   DFND 12 0 0 533,414
ISHARES MSCI EMG MKT ETF 464287234 284,197 6,574,058 SH   DFND 12 6,574,058 0 0
ISHARES IBOXX INV CP ETF 464287242 5 40 SH   DFND 00 40 0 0
ISHARES IBOXX INV CP ETF 464287242 741 6,210 SH   DFND 1 6,210 0 0
ISHARES IBOXX INV CP ETF 464287242 13,434 112,648 SH   DFND 3 112,648 0 0
ISHARES IBOXX INV CP ETF 464287242 6,452 54,100 SH   DFND 9 54,100 0 0
ISHARES IBOXX INV CP ETF 464287242 429 3,600 SH   DFND 10 3,600 0 0
ISHARES IBOXX INV CP ETF 464287242 185 1,550 SH   DFND 11 0 0 1,550
ISHARES IBOXX INV CP ETF 464287242 11,542 96,782 SH   DFND 11 96,782 0 0
ISHARES IBOXX INV CP ETF 464287242 36,028 302,096 SH   DFND 12 0 0 302,096
ISHARES IBOXX INV CP ETF 464287242 423,968 3,554,987 SH   DFND 12 3,554,987 0 0
ISHARES GLOB TELECOM ETF 464287275 110 1,750 SH   DFND 3 1,750 0 0
ISHARES GLOB TELECOM ETF 464287275 574 9,102 SH   DFND 12 0 0 9,102
ISHARES GLOB TELECOM ETF 464287275 10,020 158,896 SH   DFND 12 158,896 0 0
ISHARES GLOBAL TECH ETF 464287291 1 8 SH   DFND 12 0 8 0
ISHARES GLOBAL TECH ETF 464287291 707 7,946 SH   DFND 12 0 0 7,946
ISHARES GLOBAL TECH ETF 464287291 18,137 203,856 SH   DFND 12 203,856 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,417 13,468 SH   DFND 5 13,468 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,486 14,127 SH   DFND 11 0 0 14,127
ISHARES S&P 500 GRWT ETF 464287309 62,669 595,769 SH   DFND 11 595,769 0 0
ISHARES S&P 500 GRWT ETF 464287309 10 91 SH   DFND 12 0 91 0
ISHARES S&P 500 GRWT ETF 464287309 64,242 610,725 SH   DFND 12 0 0 610,725
ISHARES S&P 500 GRWT ETF 464287309 835,222 7,940,125 SH   DFND 12 7,940,125 0 0
ISHARES GLOB HLTHCRE ETF 464287325 350 3,715 SH   DFND 1 3,715 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 76 SH   DFND 5 76 0 0
ISHARES GLOB HLTHCRE ETF 464287325 10 102 SH   DFND 12 0 102 0
ISHARES GLOB HLTHCRE ETF 464287325 715 7,584 SH   DFND 12 0 0 7,584
ISHARES GLOB HLTHCRE ETF 464287325 19,424 205,916 SH   DFND 12 205,916 0 0
ISHARES GLOBAL FINLS ETF 464287333 89 1,555 SH   DFND 3 1,555 0 0
ISHARES GLOBAL FINLS ETF 464287333 63 1,103 SH   DFND 5 1,103 0 0
ISHARES GLOBAL FINLS ETF 464287333 58 1,013 SH   DFND 12 0 0 1,013
ISHARES GLOBAL FINLS ETF 464287333 9,976 174,343 SH   DFND 12 174,343 0 0
ISHARES GLOBAL ENERG ETF 464287341 19 400 SH   DFND 5 400 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,269 26,160 SH   DFND 12 0 0 26,160
ISHARES GLOBAL ENERG ETF 464287341 19,488 401,636 SH   DFND 12 401,636 0 0
ISHARES NA NAT RES 464287374 316 6,324 SH   DFND 3 6,324 0 0
ISHARES NA NAT RES 464287374 5 94 SH   DFND 12 0 94 0
ISHARES NA NAT RES 464287374 1,870 37,443 SH   DFND 12 0 0 37,443
ISHARES NA NAT RES 464287374 34,564 691,963 SH   DFND 12 691,963 0 0
ISHARES JAPAN LG-CAP ETF 464287382 345 6,684 SH   DFND 12 0 0 6,684
ISHARES JAPAN LG-CAP ETF 464287382 637 12,346 SH   DFND 12 12,346 0 0
ISHARES LATN AMER 40 ETF 464287390 6 155 SH   DFND 00 155 0 0
ISHARES LATN AMER 40 ETF 464287390 570 14,914 SH   DFND 3 14,914 0 0
ISHARES LATN AMER 40 ETF 464287390 5,210 136,206 SH   DFND 5 136,206 0 0
ISHARES LATN AMER 40 ETF 464287390 1,690 44,169 SH   DFND 12 0 0 44,169
ISHARES LATN AMER 40 ETF 464287390 38,565 1,008,212 SH   DFND 12 1,008,212 0 0
ISHARES S&P 500 VAL ETF 464287408 14 151 SH   DFND 3 151 0 0
ISHARES S&P 500 VAL ETF 464287408 1,466 16,240 SH   DFND 5 16,240 0 0
ISHARES S&P 500 VAL ETF 464287408 1,459 16,156 SH   DFND 11 0 0 16,156
ISHARES S&P 500 VAL ETF 464287408 54,509 603,777 SH   DFND 11 603,777 0 0
ISHARES S&P 500 VAL ETF 464287408 39,783 440,655 SH   DFND 12 0 0 440,655
ISHARES S&P 500 VAL ETF 464287408 554,243 6,139,151 SH   DFND 12 6,139,151 0 0
ISHARES 20+ YR TR BD ETF 464287432 512,824 4,517,476 SH   DFND 3 4,517,476 0 0
ISHARES 20+ YR TR BD ETF 464287432 9 75 SH   DFND 12 0 75 0
ISHARES 20+ YR TR BD ETF 464287432 7,189 63,330 SH   DFND 12 0 0 63,330
ISHARES 20+ YR TR BD ETF 464287432 64,019 563,945 SH   DFND 12 563,945 0 0
ISHARES 7-10 Y TR BD ETF 464287440 903 8,720 SH   DFND 1 8,720 0 0
ISHARES 7-10 Y TR BD ETF 464287440 13,045 125,940 SH   DFND 3 125,940 0 0
ISHARES 7-10 Y TR BD ETF 464287440 5,598 54,040 SH   DFND 12 0 0 54,040
ISHARES 7-10 Y TR BD ETF 464287440 155,463 1,500,896 SH   DFND 12 1,500,896 0 0
ISHARES 1-3 YR TR BD ETF 464287457 0 3 SH   DFND 00 3 0 0
ISHARES 1-3 YR TR BD ETF 464287457 723 8,555 SH   DFND 1 8,555 0 0
ISHARES 1-3 YR TR BD ETF 464287457 8,388 99,194 SH   DFND 3 99,194 0 0
ISHARES 1-3 YR TR BD ETF 464287457 21,603 255,477 SH   DFND 5 255,477 0 0
ISHARES 1-3 YR TR BD ETF 464287457 6 72 SH   DFND 12 0 72 0
ISHARES 1-3 YR TR BD ETF 464287457 22,532 266,457 SH   DFND 12 0 0 266,457
ISHARES 1-3 YR TR BD ETF 464287457 342,449 4,049,770 SH   DFND 12 4,049,770 0 0
ISHARES MSCI EAFE ETF 464287465 73,543 1,075,667 SH   DFND 3 1,075,667 0 0
ISHARES MSCI EAFE ETF 464287465 652 9,533 SH   DFND 11 0 0 9,533
ISHARES MSCI EAFE ETF 464287465 20,675 302,406 SH   DFND 11 302,406 0 0
ISHARES MSCI EAFE ETF 464287465 66 962 SH   DFND 12 0 962 0
ISHARES MSCI EAFE ETF 464287465 43,172 631,445 SH   DFND 12 0 0 631,445
ISHARES MSCI EAFE ETF 464287465 630,407 9,220,521 SH   DFND 12 9,220,521 0 0
ISHARES RUS MDCP VAL ETF 464287473 131 1,810 SH   DFND 3 1,810 0 0
ISHARES RUS MDCP VAL ETF 464287473 724 9,970 SH   DFND 5 9,970 0 0
ISHARES RUS MDCP VAL ETF 464287473 28,546 393,145 SH   DFND 12 0 0 393,145
ISHARES RUS MDCP VAL ETF 464287473 255,064 3,512,789 SH   DFND 12 3,512,789 0 0
ISHARES RUS MD CP GR ETF 464287481 26,317 293,848 SH   DFND 12 0 0 293,848
ISHARES RUS MD CP GR ETF 464287481 208,844 2,331,885 SH   DFND 12 2,331,885 0 0
ISHARES RUS MID-CAP ETF 464287499 2,258 13,891 SH   DFND 11 13,891 0 0
ISHARES RUS MID-CAP ETF 464287499 6,470 39,800 SH   DFND 12 0 0 39,800
ISHARES RUS MID-CAP ETF 464287499 108,862 669,670 SH   DFND 12 669,670 0 0
ISHARES CORE S&P MCP ETF 464287507 112 784 SH   DFND 11 784 0 0
ISHARES CORE S&P MCP ETF 464287507 15 103 SH   DFND 12 0 103 0
ISHARES CORE S&P MCP ETF 464287507 25,225 176,298 SH   DFND 12 0 0 176,298
ISHARES CORE S&P MCP ETF 464287507 500,842 3,500,431 SH   DFND 12 3,500,431 0 0
ISHARES NA TEC-SFTWR ETF 464287515 5 58 SH   DFND 3 58 0 0
ISHARES NA TEC-SFTWR ETF 464287515 2,402 27,925 SH   DFND 12 0 0 27,925
ISHARES NA TEC-SFTWR ETF 464287515 25,658 298,345 SH   DFND 12 298,345 0 0
ISHARES PHLX SEMICND ETF 464287523 4,321 50,013 SH   DFND 3 50,013 0 0
ISHARES PHLX SEMICND ETF 464287523 1,437 16,628 SH   DFND 12 0 0 16,628
ISHARES PHLX SEMICND ETF 464287523 10,784 124,813 SH   DFND 12 124,813 0 0
ISHARES NA TEC MULTM ETF 464287531 984 28,034 SH   DFND 12 0 0 28,034
ISHARES NA TEC MULTM ETF 464287531 5,206 148,307 SH   DFND 12 148,307 0 0
ISHARES N AMER TECH ETF 464287549 139 1,458 SH   DFND 3 1,458 0 0
ISHARES N AMER TECH ETF 464287549 8 87 SH   DFND 12 0 87 0
ISHARES N AMER TECH ETF 464287549 2,050 21,531 SH   DFND 12 0 0 21,531
ISHARES N AMER TECH ETF 464287549 30,375 319,094 SH   DFND 12 319,094 0 0
ISHARES NASDQ BIOTEC ETF 464287556 366,403 1,425,527 SH   DFND 3 1,425,527 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,964 11,533 SH   DFND 5 11,533 0 0
ISHARES NASDQ BIOTEC ETF 464287556 18 71 SH   DFND 12 0 71 0
ISHARES NASDQ BIOTEC ETF 464287556 14,729 57,303 SH   DFND 12 0 0 57,303
ISHARES NASDQ BIOTEC ETF 464287556 189,262 736,341 SH   DFND 12 736,341 0 0
ISHARES COHEN&STEER REIT 464287564 44 506 SH   DFND 3 506 0 0
ISHARES COHEN&STEER REIT 464287564 106 1,211 SH   DFND 11 1,211 0 0
ISHARES COHEN&STEER REIT 464287564 2,656 30,412 SH   DFND 12 0 0 30,412
ISHARES COHEN&STEER REIT 464287564 45,829 524,784 SH   DFND 12 524,784 0 0
ISHARES GLOBAL 100 ETF 464287572 2,690 34,164 SH   DFND 12 0 0 34,164
ISHARES GLOBAL 100 ETF 464287572 33,634 427,160 SH   DFND 12 427,160 0 0
ISHARES U.S. CNSM SV ETF 464287580 15 119 SH   DFND 3 119 0 0
ISHARES U.S. CNSM SV ETF 464287580 2,329 18,861 SH   DFND 5 18,861 0 0
ISHARES U.S. CNSM SV ETF 464287580 1,545 12,510 SH   DFND 12 0 0 12,510
ISHARES U.S. CNSM SV ETF 464287580 38,463 311,520 SH   DFND 12 311,520 0 0
ISHARES RUS 1000 VAL ETF 464287598 329 3,251 SH   DFND 3 3,251 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,620 15,993 SH   DFND 5 15,993 0 0
ISHARES RUS 1000 VAL ETF 464287598 3 25 SH   DFND 12 0 25 0
ISHARES RUS 1000 VAL ETF 464287598 23,495 232,003 SH   DFND 12 0 0 232,003
ISHARES RUS 1000 VAL ETF 464287598 462,142 4,563,460 SH   DFND 12 4,563,460 0 0
ISHARES S&P MC 400GR ETF 464287606 513 3,268 SH   DFND 11 0 0 3,268
ISHARES S&P MC 400GR ETF 464287606 17,745 112,969 SH   DFND 11 112,969 0 0
ISHARES S&P MC 400GR ETF 464287606 13,916 88,594 SH   DFND 12 0 0 88,594
ISHARES S&P MC 400GR ETF 464287606 218,187 1,389,020 SH   DFND 12 1,389,020 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,632 28,950 SH   DFND 1 28,950 0 0
ISHARES RUS 1000 GRW ETF 464287614 75 824 SH   DFND 3 824 0 0
ISHARES RUS 1000 GRW ETF 464287614 7,793 85,703 SH   DFND 5 85,703 0 0
ISHARES RUS 1000 GRW ETF 464287614 2 25 SH   DFND 12 0 25 0
ISHARES RUS 1000 GRW ETF 464287614 28,005 307,985 SH   DFND 12 0 0 307,985
ISHARES RUS 1000 GRW ETF 464287614 533,022 5,861,896 SH   DFND 12 5,861,896 0 0
ISHARES RUS 1000 ETF 464287622 1,536 13,950 SH   DFND 3 13,950 0 0
ISHARES RUS 1000 ETF 464287622 288 2,614 SH   DFND 11 2,614 0 0
ISHARES RUS 1000 ETF 464287622 1,876 17,037 SH   DFND 12 0 0 17,037
ISHARES RUS 1000 ETF 464287622 39,671 360,285 SH   DFND 12 360,285 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,057 19,923 SH   DFND 3 19,923 0 0
ISHARES RUS 2000 VAL ETF 464287630 110 1,066 SH   DFND 11 1,066 0 0
ISHARES RUS 2000 VAL ETF 464287630 9 83 SH   DFND 12 0 83 0
ISHARES RUS 2000 VAL ETF 464287630 22,195 214,942 SH   DFND 12 0 0 214,942
ISHARES RUS 2000 VAL ETF 464287630 174,441 1,689,342 SH   DFND 12 1,689,342 0 0
ISHARES RUS 2000 GRW ETF 464287648 394,577 2,850,578 SH   DFND 3 2,850,578 0 0
ISHARES RUS 2000 GRW ETF 464287648 61,234 442,379 SH   DFND 5 442,379 0 0
ISHARES RUS 2000 GRW ETF 464287648 115 833 SH   DFND 11 833 0 0
ISHARES RUS 2000 GRW ETF 464287648 8 58 SH   DFND 12 0 58 0
ISHARES RUS 2000 GRW ETF 464287648 17,295 124,944 SH   DFND 12 0 0 124,944
ISHARES RUS 2000 GRW ETF 464287648 165,924 1,198,696 SH   DFND 12 1,198,696 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,681 14,147 SH   DFND 2 14,147 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,097,522 34,488,022 SH   DFND 3 34,488,022 0 0
ISHARES RUSSELL 2000 ETF 464287655 210 1,770 SH   DFND 11 0 0 1,770
ISHARES RUSSELL 2000 ETF 464287655 1,476 12,424 SH   DFND 11 12,424 0 0
ISHARES RUSSELL 2000 ETF 464287655 3 28 SH   DFND 12 0 28 0
ISHARES RUSSELL 2000 ETF 464287655 29,513 248,398 SH   DFND 12 0 0 248,398
ISHARES RUSSELL 2000 ETF 464287655 259,879 2,187,352 SH   DFND 12 2,187,352 0 0
ISHARES RUS 3000 VAL ETF 464287663 280 2,116 SH   DFND 11 2,116 0 0
ISHARES RUS 3000 VAL ETF 464287663 196 1,478 SH   DFND 12 0 0 1,478
ISHARES RUS 3000 VAL ETF 464287663 11,186 84,393 SH   DFND 12 84,393 0 0
ISHARES RUS 3000 GRW ETF 464287671 10 130 SH   DFND 3 130 0 0
ISHARES RUS 3000 GRW ETF 464287671 5 64 SH   DFND 5 64 0 0
ISHARES RUS 3000 GRW ETF 464287671 232 3,120 SH   DFND 12 0 0 3,120
ISHARES RUS 3000 GRW ETF 464287671 11,279 151,602 SH   DFND 12 151,602 0 0
ISHARES RUSSELL 3000 ETF 464287689 6,995 59,414 SH   DFND 3 59,414 0 0
ISHARES RUSSELL 3000 ETF 464287689 323 2,742 SH   DFND 5 2,742 0 0
ISHARES RUSSELL 3000 ETF 464287689 17,496 148,596 SH   DFND 11 148,596 0 0
ISHARES RUSSELL 3000 ETF 464287689 5,508 46,781 SH   DFND 12 0 0 46,781
ISHARES RUSSELL 3000 ETF 464287689 16,240 137,935 SH   DFND 12 137,935 0 0
ISHARES U.S. UTILITS ETF 464287697 161 1,447 SH   DFND 3 1,447 0 0
ISHARES U.S. UTILITS ETF 464287697 702 6,301 SH   DFND 5 6,301 0 0
ISHARES U.S. UTILITS ETF 464287697 960 8,621 SH   DFND 12 0 0 8,621
ISHARES U.S. UTILITS ETF 464287697 12,429 111,602 SH   DFND 12 111,602 0 0
ISHARES S&P MC 400VL ETF 464287705 545 4,292 SH   DFND 5 4,292 0 0
ISHARES S&P MC 400VL ETF 464287705 421 3,317 SH   DFND 11 0 0 3,317
ISHARES S&P MC 400VL ETF 464287705 17,765 139,970 SH   DFND 11 139,970 0 0
ISHARES S&P MC 400VL ETF 464287705 11,783 92,835 SH   DFND 12 0 0 92,835
ISHARES S&P MC 400VL ETF 464287705 207,667 1,636,209 SH   DFND 12 1,636,209 0 0
ISHARES U.S. TELECOM ETF 464287713 1 46 SH   DFND 3 46 0 0
ISHARES U.S. TELECOM ETF 464287713 1,691 55,757 SH   DFND 5 55,757 0 0
ISHARES U.S. TELECOM ETF 464287713 1,325 43,670 SH   DFND 12 0 0 43,670
ISHARES U.S. TELECOM ETF 464287713 29,977 988,371 SH   DFND 12 988,371 0 0
ISHARES U.S. TECH ETF 464287721 339 3,502 SH   DFND 3 3,502 0 0
ISHARES U.S. TECH ETF 464287721 4,613 47,619 SH   DFND 5 47,619 0 0
ISHARES U.S. TECH ETF 464287721 58 600 SH   DFND 12 0 600 0
ISHARES U.S. TECH ETF 464287721 6,460 66,685 SH   DFND 12 0 0 66,685
ISHARES U.S. TECH ETF 464287721 108,945 1,124,540 SH   DFND 12 1,124,540 0 0
ISHARES U.S. REAL ES ETF 464287739 1,131 15,752 SH   DFND 2 15,752 0 0
ISHARES U.S. REAL ES ETF 464287739 725,211 10,101,841 SH   DFND 3 10,101,841 0 0
ISHARES U.S. REAL ES ETF 464287739 321,297 4,475,515 SH   DFND 5 4,475,515 0 0
ISHARES U.S. REAL ES ETF 464287739 24 339 SH   DFND 12 0 339 0
ISHARES U.S. REAL ES ETF 464287739 5,327 74,202 SH   DFND 12 0 0 74,202
ISHARES U.S. REAL ES ETF 464287739 108,399 1,509,939 SH   DFND 12 1,509,939 0 0
ISHARES U.S. INDS ETF 464287754 446 4,308 SH   DFND 3 4,308 0 0
ISHARES U.S. INDS ETF 464287754 1,615 15,588 SH   DFND 5 15,588 0 0
ISHARES U.S. INDS ETF 464287754 1,568 15,131 SH   DFND 12 0 0 15,131
ISHARES U.S. INDS ETF 464287754 34,124 329,386 SH   DFND 12 329,386 0 0
ISHARES US HLTHCARE ETF 464287762 13,287 103,633 SH   DFND 3 103,633 0 0
ISHARES US HLTHCARE ETF 464287762 1,576 12,292 SH   DFND 12 0 0 12,292
ISHARES US HLTHCARE ETF 464287762 37,014 288,696 SH   DFND 12 288,696 0 0
ISHARES U.S. FIN SVC ETF 464287770 1 14 SH   DFND 3 14 0 0
ISHARES U.S. FIN SVC ETF 464287770 2,261 26,781 SH   DFND 12 0 0 26,781
ISHARES U.S. FIN SVC ETF 464287770 56,676 671,279 SH   DFND 12 671,279 0 0
ISHARES U.S. FINLS ETF 464287788 169 2,032 SH   DFND 3 2,032 0 0
ISHARES U.S. FINLS ETF 464287788 34,641 416,661 SH   DFND 5 416,661 0 0
ISHARES U.S. FINLS ETF 464287788 2,542 30,574 SH   DFND 12 0 0 30,574
ISHARES U.S. FINLS ETF 464287788 26,468 318,353 SH   DFND 12 318,353 0 0
ISHARES U.S. ENERGY ETF 464287796 275 4,833 SH   DFND 3 4,833 0 0
ISHARES U.S. ENERGY ETF 464287796 978 17,217 SH   DFND 12 0 0 17,217
ISHARES U.S. ENERGY ETF 464287796 25,274 444,968 SH   DFND 12 444,968 0 0
ISHARES CORE S&P SCP ETF 464287804 544 4,850 SH   DFND 1 4,850 0 0
ISHARES CORE S&P SCP ETF 464287804 89,830 801,407 SH   DFND 3 801,407 0 0
ISHARES CORE S&P SCP ETF 464287804 142 1,263 SH   DFND 12 0 1,263 0
ISHARES CORE S&P SCP ETF 464287804 23,956 213,717 SH   DFND 12 0 0 213,717
ISHARES CORE S&P SCP ETF 464287804 342,769 3,057,981 SH   DFND 12 3,057,981 0 0
ISHARES CORE S&P SCP ETF 464287804 1,303 11,629 SH   DFND 15 0 0 11,629
ISHARES U.S. CNSM GD ETF 464287812 42 420 SH   DFND 3 420 0 0
ISHARES U.S. CNSM GD ETF 464287812 2,154 21,693 SH   DFND 5 21,693 0 0
ISHARES U.S. CNSM GD ETF 464287812 1,791 18,036 SH   DFND 12 0 0 18,036
ISHARES U.S. CNSM GD ETF 464287812 25,468 256,449 SH   DFND 12 256,449 0 0
ISHARES U.S. BAS MTL ETF 464287838 17 199 SH   DFND 3 199 0 0
ISHARES U.S. BAS MTL ETF 464287838 2,042 23,325 SH   DFND 5 23,325 0 0
ISHARES U.S. BAS MTL ETF 464287838 980 11,201 SH   DFND 12 0 0 11,201
ISHARES U.S. BAS MTL ETF 464287838 16,178 184,828 SH   DFND 12 184,828 0 0
ISHARES DOW JONES US ETF 464287846 6 56 SH   DFND 12 0 56 0
ISHARES DOW JONES US ETF 464287846 1,787 18,029 SH   DFND 12 0 0 18,029
ISHARES DOW JONES US ETF 464287846 33,169 334,600 SH   DFND 12 334,600 0 0
ISHARES EUROPE ETF 464287861 244 5,020 SH   DFND 1 5,020 0 0
ISHARES EUROPE ETF 464287861 384 7,900 SH   DFND 3 7,900 0 0
ISHARES EUROPE ETF 464287861 2,419 49,814 SH   DFND 5 49,814 0 0
ISHARES EUROPE ETF 464287861 81 1,671 SH   DFND 11 1,671 0 0
ISHARES EUROPE ETF 464287861 9,748 200,693 SH   DFND 12 0 0 200,693
ISHARES EUROPE ETF 464287861 130,553 2,687,937 SH   DFND 12 2,687,937 0 0
ISHARES SP SMCP600VL ETF 464287879 450 3,895 SH   DFND 3 3,895 0 0
ISHARES SP SMCP600VL ETF 464287879 407 3,530 SH   DFND 11 3,530 0 0
ISHARES SP SMCP600VL ETF 464287879 4,605 39,898 SH   DFND 12 0 0 39,898
ISHARES SP SMCP600VL ETF 464287879 149,339 1,293,762 SH   DFND 12 1,293,762 0 0
ISHARES SP SMCP600GR ETF 464287887 1 6 SH   DFND 3 6 0 0
ISHARES SP SMCP600GR ETF 464287887 1,832 15,164 SH   DFND 5 15,164 0 0
ISHARES SP SMCP600GR ETF 464287887 5,432 44,974 SH   DFND 12 0 0 44,974
ISHARES SP SMCP600GR ETF 464287887 170,197 1,409,036 SH   DFND 12 1,409,036 0 0
ISHARES MRNGSTR LG-CP VL 464288109 5 56 SH   DFND 3 56 0 0
ISHARES MRNGSTR LG-CP VL 464288109 189 2,235 SH   DFND 12 0 0 2,235
ISHARES MRNGSTR LG-CP VL 464288109 12,818 151,265 SH   DFND 12 151,265 0 0
ISHARES INTL TREA BD ETF 464288117 2,189 20,796 SH   DFND 12 0 0 20,796
ISHARES INTL TREA BD ETF 464288117 43,107 409,532 SH   DFND 12 409,532 0 0
ISHARES 3YRTB ETF 464288125 124 1,284 SH   DFND 12 0 0 1,284
ISHARES 3YRTB ETF 464288125 11,205 116,406 SH   DFND 12 116,406 0 0
ISHARES SHT NTLAMTFR ETF 464288158 5 50 SH   DFND 3 50 0 0
ISHARES SHT NTLAMTFR ETF 464288158 1,355 12,757 SH   DFND 11 12,757 0 0
ISHARES SHT NTLAMTFR ETF 464288158 2,180 20,513 SH   DFND 12 0 0 20,513
ISHARES SHT NTLAMTFR ETF 464288158 39,926 375,778 SH   DFND 12 375,778 0 0
ISHARES AGENCY BOND ETF 464288166 16 144 SH   DFND 3 144 0 0
ISHARES AGENCY BOND ETF 464288166 292 2,595 SH   DFND 12 0 0 2,595
ISHARES AGENCY BOND ETF 464288166 8,728 77,466 SH   DFND 12 77,466 0 0
ISHARES GL TIMB FORE ETF 464288174 74 1,397 SH   DFND 3 1,397 0 0
ISHARES GL TIMB FORE ETF 464288174 862 16,304 SH   DFND 12 0 0 16,304
ISHARES GL TIMB FORE ETF 464288174 5,903 111,721 SH   DFND 12 111,721 0 0
ISHARES MSCI AC ASIA ETF 464288182 814 12,985 SH   DFND 1 12,985 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,174 18,729 SH   DFND 12 0 0 18,729
ISHARES MSCI AC ASIA ETF 464288182 27,668 441,346 SH   DFND 12 441,346 0 0
ISHARES FTSE CHINA ETF 464288190 4 83 SH   DFND 12 0 0 83
ISHARES FTSE CHINA ETF 464288190 183 3,916 SH   DFND 12 3,916 0 0
ISHARES MRGSTR MD CP ETF 464288208 356 2,523 SH   DFND 12 0 0 2,523
ISHARES MRGSTR MD CP ETF 464288208 12,284 87,095 SH   DFND 12 87,095 0 0
ISHARES EMGR MKT INF ETF 464288216 21 599 SH   DFND 12 0 0 599
ISHARES EMGR MKT INF ETF 464288216 489 13,864 SH   DFND 12 13,864 0 0
ISHARES GL CLEAN ENE ETF 464288224 373 31,474 SH   DFND 12 0 0 31,474
ISHARES GL CLEAN ENE ETF 464288224 2,334 196,825 SH   DFND 12 196,825 0 0
ISHARES MSCI ACWI US ETF 464288240 534 11,113 SH   DFND 11 11,113 0 0
ISHARES MSCI ACWI US ETF 464288240 327 6,811 SH   DFND 12 0 0 6,811
ISHARES MSCI ACWI US ETF 464288240 14,096 293,535 SH   DFND 12 293,535 0 0
ISHARES MSCI ACWI ETF 464288257 224 3,713 SH   DFND 3 3,713 0 0
ISHARES MSCI ACWI ETF 464288257 410 6,800 SH   DFND 5 6,800 0 0
ISHARES MSCI ACWI ETF 464288257 1,193 19,793 SH   DFND 11 19,793 0 0
ISHARES MSCI ACWI ETF 464288257 943 15,644 SH   DFND 12 0 0 15,644
ISHARES MSCI ACWI ETF 464288257 28,692 476,133 SH   DFND 12 476,133 0 0
ISHARES EAFE SML CP ETF 464288273 4 71 SH   DFND 3 71 0 0
ISHARES EAFE SML CP ETF 464288273 1,051 19,866 SH   DFND 5 19,866 0 0
ISHARES EAFE SML CP ETF 464288273 261 4,931 SH   DFND 11 0 0 4,931
ISHARES EAFE SML CP ETF 464288273 9,176 173,401 SH   DFND 11 173,401 0 0
ISHARES EAFE SML CP ETF 464288273 16 300 SH   DFND 12 0 300 0
ISHARES EAFE SML CP ETF 464288273 5,537 104,642 SH   DFND 12 0 0 104,642
ISHARES EAFE SML CP ETF 464288273 85,427 1,614,274 SH   DFND 12 1,614,274 0 0
ISHARES JP MOR EM MK ETF 464288281 7 63 SH   DFND 00 63 0 0
ISHARES JP MOR EM MK ETF 464288281 185 1,605 SH   DFND 1 1,605 0 0
ISHARES JP MOR EM MK ETF 464288281 47,285 410,215 SH   DFND 3 410,215 0 0
ISHARES JP MOR EM MK ETF 464288281 26,882 233,213 SH   DFND 5 233,213 0 0
ISHARES JP MOR EM MK ETF 464288281 1,183 10,262 SH   DFND 10 10,262 0 0
ISHARES JP MOR EM MK ETF 464288281 21 181 SH   DFND 11 181 0 0
ISHARES JP MOR EM MK ETF 464288281 5 41 SH   DFND 12 0 41 0
ISHARES JP MOR EM MK ETF 464288281 9,431 81,813 SH   DFND 12 0 0 81,813
ISHARES JP MOR EM MK ETF 464288281 163,205 1,415,851 SH   DFND 12 1,415,851 0 0
ISHARES MRGSTR MD CP GRW 464288307 139 930 SH   DFND 12 0 0 930
ISHARES MRGSTR MD CP GRW 464288307 4,070 27,152 SH   DFND 12 27,152 0 0
ISHARES NY AMTFRE MU ETF 464288323 15 135 SH   DFND 12 0 0 135
ISHARES NY AMTFRE MU ETF 464288323 10,602 96,358 SH   DFND 12 96,358 0 0
ISHARES CALI AMT-FRE ETF 464288356 64 548 SH   DFND 3 548 0 0
ISHARES CALI AMT-FRE ETF 464288356 104 896 SH   DFND 11 0 0 896
ISHARES CALI AMT-FRE ETF 464288356 462 3,988 SH   DFND 12 0 0 3,988
ISHARES CALI AMT-FRE ETF 464288356 20,634 178,031 SH   DFND 12 178,031 0 0
ISHARES GLB INFRASTR ETF 464288372 0 2 SH   DFND 5 2 0 0
ISHARES GLB INFRASTR ETF 464288372 398 8,988 SH   DFND 12 0 0 8,988
ISHARES GLB INFRASTR ETF 464288372 9,007 203,185 SH   DFND 12 203,185 0 0
ISHARES MRGSTR MD CP VAL 464288406 162 1,302 SH   DFND 12 0 0 1,302
ISHARES MRGSTR MD CP VAL 464288406 5,564 44,750 SH   DFND 12 44,750 0 0
ISHARES NAT AMT FREE BD 464288414 4,212 38,767 SH   DFND 3 38,767 0 0
ISHARES NAT AMT FREE BD 464288414 185 1,700 SH   DFND 5 1,700 0 0
ISHARES NAT AMT FREE BD 464288414 314 2,888 SH   DFND 11 2,888 0 0
ISHARES NAT AMT FREE BD 464288414 2,898 26,675 SH   DFND 12 0 0 26,675
ISHARES NAT AMT FREE BD 464288414 108,999 1,003,216 SH   DFND 12 1,003,216 0 0
ISHARES INTL DEVPPTY ETF 464288422 331 8,471 SH   DFND 11 8,471 0 0
ISHARES INTL DEVPPTY ETF 464288422 16 420 SH   DFND 12 0 0 420
ISHARES INTL DEVPPTY ETF 464288422 4,506 115,421 SH   DFND 12 115,421 0 0
ISHARES ASIA 50 ETF 464288430 3 70 SH   DFND 3 70 0 0
ISHARES ASIA 50 ETF 464288430 65 1,348 SH   DFND 12 0 0 1,348
ISHARES ASIA 50 ETF 464288430 1,229 25,461 SH   DFND 12 25,461 0 0
ISHARES INTL SEL DIV ETF 464288448 4 100 SH   DFND 3 100 0 0
ISHARES INTL SEL DIV ETF 464288448 10 240 SH   DFND 5 240 0 0
ISHARES INTL SEL DIV ETF 464288448 235 5,885 SH   DFND 11 5,885 0 0
ISHARES INTL SEL DIV ETF 464288448 3 75 SH   DFND 12 0 75 0
ISHARES INTL SEL DIV ETF 464288448 7,051 176,768 SH   DFND 12 0 0 176,768
ISHARES INTL SEL DIV ETF 464288448 139,704 3,502,246 SH   DFND 12 3,502,246 0 0
ISHARES NORT AME RE ETF 464288455 8 143 SH   DFND 12 0 0 143
ISHARES NORT AME RE ETF 464288455 456 8,540 SH   DFND 12 8,540 0 0
ISHARES ASIA DEV RE ETF 464288463 138 4,188 SH   DFND 12 0 0 4,188
ISHARES ASIA DEV RE ETF 464288463 618 18,771 SH   DFND 12 18,771 0 0
ISHARES EUR DEV RE ETF 464288471 468 12,245 SH   DFND 12 0 0 12,245
ISHARES EUR DEV RE ETF 464288471 9,081 237,468 SH   DFND 12 237,468 0 0
ISHARES INTL DEV RE ETF 464288489 166 5,170 SH   DFND 3 5,170 0 0
ISHARES INTL DEV RE ETF 464288489 28 861 SH   DFND 5 861 0 0
ISHARES INTL DEV RE ETF 464288489 3,746 116,576 SH   DFND 12 0 0 116,576
ISHARES INTL DEV RE ETF 464288489 6,026 187,548 SH   DFND 12 187,548 0 0
ISHARES DEVSMCP EXNA ETF 464288497 90 1,900 SH   DFND 12 0 0 1,900
ISHARES DEVSMCP EXNA ETF 464288497 2,056 43,618 SH   DFND 12 43,618 0 0
ISHARES MRGSTR SM CP ETF 464288505 322 2,348 SH   DFND 12 0 0 2,348
ISHARES MRGSTR SM CP ETF 464288505 12,551 91,391 SH   DFND 12 91,391 0 0
ISHARES IBOXX HI YD ETF 464288513 19 200 SH   DFND 00 200 0 0
ISHARES IBOXX HI YD ETF 464288513 347 3,645 SH   DFND 1 3,645 0 0
ISHARES IBOXX HI YD ETF 464288513 44,295 465,281 SH   DFND 3 465,281 0 0
ISHARES IBOXX HI YD ETF 464288513 77,285 811,813 SH   DFND 5 811,813 0 0
ISHARES IBOXX HI YD ETF 464288513 105 1,104 SH   DFND 11 1,104 0 0
ISHARES IBOXX HI YD ETF 464288513 14 150 SH   DFND 12 0 150 0
ISHARES IBOXX HI YD ETF 464288513 19,688 206,814 SH   DFND 12 0 0 206,814
ISHARES IBOXX HI YD ETF 464288513 330,352 3,470,087 SH   DFND 12 3,470,087 0 0
ISHARES IBOXX HI YD ETF 464288513 216 2,271 SH   DFND 15 0 0 2,271
ISHARES REAL EST 50 ETF 464288521 30 683 SH   DFND 12 0 0 683
ISHARES REAL EST 50 ETF 464288521 1,589 36,416 SH   DFND 12 36,416 0 0
ISHARES MRG RL ES CP ETF 464288539 256 20,285 SH   DFND 5 20,285 0 0
ISHARES MRG RL ES CP ETF 464288539 1,729 136,784 SH   DFND 12 0 0 136,784
ISHARES MRG RL ES CP ETF 464288539 36,933 2,921,903 SH   DFND 12 2,921,903 0 0
ISHARES RET RL ES CP ETF 464288547 61 1,546 SH   DFND 12 1,546 0 0
ISHARES IND RL ES CP ETF 464288554 215 6,459 SH   DFND 12 6,459 0 0
ISHARES RESID RL EST CAP 464288562 2 32 SH   DFND 5 32 0 0
ISHARES RESID RL EST CAP 464288562 1 22 SH   DFND 12 0 22 0
ISHARES RESID RL EST CAP 464288562 196 3,667 SH   DFND 12 0 0 3,667
ISHARES RESID RL EST CAP 464288562 4,604 86,326 SH   DFND 12 86,326 0 0
ISHARES MSCI KLD400 SOC 464288570 281 3,847 SH   DFND 12 0 0 3,847
ISHARES MSCI KLD400 SOC 464288570 4,430 60,592 SH   DFND 12 60,592 0 0
ISHARES MBS ETF 464288588 3 31 SH   DFND 00 31 0 0
ISHARES MBS ETF 464288588 7 62 SH   DFND 3 62 0 0
ISHARES MBS ETF 464288588 2,549 23,552 SH   DFND 5 23,552 0 0
ISHARES MBS ETF 464288588 2,652 24,506 SH   DFND 12 0 0 24,506
ISHARES MBS ETF 464288588 44,964 415,487 SH   DFND 12 415,487 0 0
ISHARES GOV/CRED BD ETF 464288596 101 895 SH   DFND 12 0 0 895
ISHARES GOV/CRED BD ETF 464288596 1,544 13,705 SH   DFND 12 13,705 0 0
ISHARES MRGSTR SM CP GR 464288604 397 2,960 SH   DFND 12 0 0 2,960
ISHARES MRGSTR SM CP GR 464288604 2,868 21,379 SH   DFND 12 21,379 0 0
ISHARES INTRM GOV/CR ETF 464288612 699 6,307 SH   DFND 12 0 0 6,307
ISHARES INTRM GOV/CR ETF 464288612 7,248 65,366 SH   DFND 12 65,366 0 0
ISHARES CREDIT BD ETF 464288620 135 1,211 SH   DFND 3 1,211 0 0
ISHARES CREDIT BD ETF 464288620 1,056 9,478 SH   DFND 12 0 0 9,478
ISHARES CREDIT BD ETF 464288620 14,175 127,202 SH   DFND 12 127,202 0 0
ISHARES INTERM CR BD ETF 464288638 1 7 SH   DFND 3 7 0 0
ISHARES INTERM CR BD ETF 464288638 419 3,800 SH   DFND 5 3,800 0 0
ISHARES INTERM CR BD ETF 464288638 2 18 SH   DFND 12 0 18 0
ISHARES INTERM CR BD ETF 464288638 10,386 94,267 SH   DFND 12 0 0 94,267
ISHARES INTERM CR BD ETF 464288638 150,267 1,363,707 SH   DFND 12 1,363,707 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 16 147 SH   DFND 5 147 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21,632 204,690 SH   DFND 12 0 0 204,690
ISHARES 1-3 YR CR BD ETF 464288646 412,744 3,905,599 SH   DFND 12 3,905,599 0 0
ISHARES 10-20 YR TRS ETF 464288653 1 5 SH   DFND 3 5 0 0
ISHARES 10-20 YR TRS ETF 464288653 506 3,917 SH   DFND 12 0 0 3,917
ISHARES 10-20 YR TRS ETF 464288653 5,993 46,376 SH   DFND 12 46,376 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 30 250 SH   DFND 5 250 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,631 38,021 SH   DFND 12 0 0 38,021
ISHARES 3-7 YR TR BD ETF 464288661 164,005 1,346,514 SH   DFND 12 1,346,514 0 0
ISHARES SHRT TRS BD ETF 464288679 9 80 SH   DFND 3 80 0 0
ISHARES SHRT TRS BD ETF 464288679 1,962 17,791 SH   DFND 5 17,791 0 0
ISHARES SHRT TRS BD ETF 464288679 492 4,464 SH   DFND 11 4,464 0 0
ISHARES SHRT TRS BD ETF 464288679 1,847 16,750 SH   DFND 12 0 0 16,750
ISHARES SHRT TRS BD ETF 464288679 43,047 390,380 SH   DFND 12 390,380 0 0
ISHARES U.S. PFD STK ETF 464288687 2 39 SH   DFND 00 39 0 0
ISHARES U.S. PFD STK ETF 464288687 617 15,462 SH   DFND 3 15,462 0 0
ISHARES U.S. PFD STK ETF 464288687 7,837 196,364 SH   DFND 5 196,364 0 0
ISHARES U.S. PFD STK ETF 464288687 1,914 47,957 SH   DFND 11 47,957 0 0
ISHARES U.S. PFD STK ETF 464288687 50 1,244 SH   DFND 12 0 1,244 0
ISHARES U.S. PFD STK ETF 464288687 12,921 323,756 SH   DFND 12 0 0 323,756
ISHARES U.S. PFD STK ETF 464288687 159,020 3,984,457 SH   DFND 12 3,984,457 0 0
ISHARES GLOBAL MATER ETF 464288695 43 662 SH   DFND 3 662 0 0
ISHARES GLOBAL MATER ETF 464288695 595 9,229 SH   DFND 12 0 0 9,229
ISHARES GLOBAL MATER ETF 464288695 6,646 103,003 SH   DFND 12 103,003 0 0
ISHARES MRNING SM CP ETF 464288703 354 2,775 SH   DFND 12 0 0 2,775
ISHARES MRNING SM CP ETF 464288703 15,477 121,209 SH   DFND 12 121,209 0 0
ISHARES GLOB UTILITS ETF 464288711 45 901 SH   DFND 3 901 0 0
ISHARES GLOB UTILITS ETF 464288711 693 13,765 SH   DFND 12 0 0 13,765
ISHARES GLOB UTILITS ETF 464288711 11,194 222,506 SH   DFND 12 222,506 0 0
ISHARES GLOB INDSTRL ETF 464288729 4 55 SH   DFND 12 0 55 0
ISHARES GLOB INDSTRL ETF 464288729 148 2,037 SH   DFND 12 0 0 2,037
ISHARES GLOB INDSTRL ETF 464288729 5,984 82,134 SH   DFND 12 82,134 0 0
ISHARES GLB CNSM STP ETF 464288737 127 1,417 SH   DFND 3 1,417 0 0
ISHARES GLB CNSM STP ETF 464288737 1 7 SH   DFND 5 7 0 0
ISHARES GLB CNSM STP ETF 464288737 457 5,087 SH   DFND 12 0 0 5,087
ISHARES GLB CNSM STP ETF 464288737 7,007 77,956 SH   DFND 12 77,956 0 0
ISHARES GLB CNS DISC ETF 464288745 94 1,118 SH   DFND 12 0 0 1,118
ISHARES GLB CNS DISC ETF 464288745 6,689 79,548 SH   DFND 12 79,548 0 0
ISHARES US HOME CONS ETF 464288752 8,620 347,590 SH   DFND 3 347,590 0 0
ISHARES US HOME CONS ETF 464288752 47 1,889 SH   DFND 5 1,889 0 0
ISHARES US HOME CONS ETF 464288752 648 26,145 SH   DFND 12 0 0 26,145
ISHARES US HOME CONS ETF 464288752 12,186 491,375 SH   DFND 12 491,375 0 0
ISHARES U.S. AER&DEF ETF 464288760 1 11 SH   DFND 5 11 0 0
ISHARES U.S. AER&DEF ETF 464288760 1,890 17,529 SH   DFND 12 0 0 17,529
ISHARES U.S. AER&DEF ETF 464288760 25,608 237,464 SH   DFND 12 237,464 0 0
ISHARES US REGNL BKS ETF 464288778 18 507 SH   DFND 3 507 0 0
ISHARES US REGNL BKS ETF 464288778 100 2,884 SH   DFND 5 2,884 0 0
ISHARES US REGNL BKS ETF 464288778 1,151 33,200 SH   DFND 12 0 0 33,200
ISHARES US REGNL BKS ETF 464288778 5,569 160,697 SH   DFND 12 160,697 0 0
ISHARES U.S. INSRNCE ETF 464288786 276 5,766 SH   DFND 12 0 0 5,766
ISHARES U.S. INSRNCE ETF 464288786 4,461 93,335 SH   DFND 12 93,335 0 0
ISHARES U.S. BR-DEAL ETF 464288794 7 191 SH   DFND 00 191 0 0
ISHARES U.S. BR-DEAL ETF 464288794 82 2,169 SH   DFND 3 2,169 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,586 68,662 SH   DFND 5 68,662 0 0
ISHARES U.S. BR-DEAL ETF 464288794 2,173 57,689 SH   DFND 12 0 0 57,689
ISHARES U.S. BR-DEAL ETF 464288794 27,343 726,053 SH   DFND 12 726,053 0 0
ISHARES USA ESG SLCT ETF 464288802 107 1,306 SH   DFND 12 0 0 1,306
ISHARES USA ESG SLCT ETF 464288802 3,839 46,663 SH   DFND 12 46,663 0 0
ISHARES U.S. MED DVC ETF 464288810 14 140 SH   DFND 3 140 0 0
ISHARES U.S. MED DVC ETF 464288810 1,190 11,661 SH   DFND 12 0 0 11,661
ISHARES U.S. MED DVC ETF 464288810 15,597 152,880 SH   DFND 12 152,880 0 0
ISHARES US HLTHCR PR ETF 464288828 6 61 SH   DFND 12 0 61 0
ISHARES US HLTHCR PR ETF 464288828 2,506 24,370 SH   DFND 12 0 0 24,370
ISHARES US HLTHCR PR ETF 464288828 28,754 279,656 SH   DFND 12 279,656 0 0
ISHARES U.S. PHARMA ETF 464288836 2,161 15,992 SH   DFND 12 0 0 15,992
ISHARES U.S. PHARMA ETF 464288836 35,504 262,781 SH   DFND 12 262,781 0 0
ISHARES US OIL EQ&SV ETF 464288844 43 555 SH   DFND 3 555 0 0
ISHARES US OIL EQ&SV ETF 464288844 2 20 SH   DFND 12 0 20 0
ISHARES US OIL EQ&SV ETF 464288844 1,908 24,617 SH   DFND 12 0 0 24,617
ISHARES US OIL EQ&SV ETF 464288844 19,267 248,540 SH   DFND 12 248,540 0 0
ISHARES US OIL&GS EX ETF 464288851 862 8,876 SH   DFND 12 0 0 8,876
ISHARES US OIL&GS EX ETF 464288851 22,219 228,923 SH   DFND 12 228,923 0 0
ISHARES MICRO-CAP ETF 464288869 8 103 SH   DFND 5 103 0 0
ISHARES MICRO-CAP ETF 464288869 890 11,691 SH   DFND 12 0 0 11,691
ISHARES MICRO-CAP ETF 464288869 13,613 178,833 SH   DFND 12 178,833 0 0
ISHARES EAFE VALUE ETF 464288877 1 9 SH   DFND 3 9 0 0
ISHARES EAFE VALUE ETF 464288877 6 101 SH   DFND 5 101 0 0
ISHARES EAFE VALUE ETF 464288877 799 13,636 SH   DFND 11 0 0 13,636
ISHARES EAFE VALUE ETF 464288877 1,919 32,757 SH   DFND 11 32,757 0 0
ISHARES EAFE VALUE ETF 464288877 2,583 44,097 SH   DFND 12 0 0 44,097
ISHARES EAFE VALUE ETF 464288877 30,386 518,804 SH   DFND 12 518,804 0 0
ISHARES EAFE GRWTH ETF 464288885 61 840 SH   DFND 3 840 0 0
ISHARES EAFE GRWTH ETF 464288885 14 200 SH   DFND 5 200 0 0
ISHARES EAFE GRWTH ETF 464288885 2,385 32,922 SH   DFND 12 0 0 32,922
ISHARES EAFE GRWTH ETF 464288885 30,945 427,126 SH   DFND 12 427,126 0 0
ISHARES TRGT DT RET ETF 464289107 3 78 SH   DFND 12 0 0 78
ISHARES TRGT DT RET ETF 464289107 352 10,310 SH   DFND 12 10,310 0 0
ISHARES NW ZEALND CP ETF 464289123 463 10,996 SH   DFND 12 0 0 10,996
ISHARES NW ZEALND CP ETF 464289123 10,374 246,240 SH   DFND 12 246,240 0 0
ISHARES BRAZIL SM-CP ETF 464289131 150 7,403 SH   DFND 12 7,403 0 0
ISHARES MSCI EMK FNL ETF 464289172 10 402 SH   DFND 12 0 0 402
ISHARES MSCI EMK FNL ETF 464289172 246 9,842 SH   DFND 12 9,842 0 0
ISHARES MSCI EURO FL ETF 464289180 407 16,517 SH   DFND 11 16,517 0 0
ISHARES MSCI EURO FL ETF 464289180 182 7,396 SH   DFND 12 0 0 7,396
ISHARES MSCI EURO FL ETF 464289180 6,664 270,123 SH   DFND 12 270,123 0 0
ISHARES MSCI FAREAST ETF 464289214 72 2,450 SH   DFND 12 2,450 0 0
ISHARES 17 AMT-FREE ETF 464289271 311 5,618 SH   DFND 12 0 0 5,618
ISHARES 17 AMT-FREE ETF 464289271 5,922 107,113 SH   DFND 12 107,113 0 0
ISHARES TRGT DT 2015 ETF 464289305 67 1,703 SH   DFND 12 1,703 0 0
ISHARES 16 AMT-FREE ETF 464289313 332 6,192 SH   DFND 12 0 0 6,192
ISHARES 16 AMT-FREE ETF 464289313 6,411 119,724 SH   DFND 12 119,724 0 0
ISHARES 15 AMT-FREE ETF 464289339 296 5,576 SH   DFND 12 0 0 5,576
ISHARES 15 AMT-FREE ETF 464289339 5,149 97,060 SH   DFND 12 97,060 0 0
ISHARES 14 AMT-FREE ETF 464289362 38 741 SH   DFND 12 0 0 741
ISHARES 14 AMT-FREE ETF 464289362 1,335 26,095 SH   DFND 12 26,095 0 0
ISHARES TRGT DT 2020 ETF 464289404 13 310 SH   DFND 12 310 0 0
ISHARES RUS TP200 VL ETF 464289420 570 13,303 SH   DFND 12 0 0 13,303
ISHARES RUS TP200 VL ETF 464289420 20,274 473,144 SH   DFND 12 473,144 0 0
ISHARES RUS TP200 GR ETF 464289438 718 15,045 SH   DFND 12 0 0 15,045
ISHARES RUS TP200 GR ETF 464289438 34,759 728,097 SH   DFND 12 728,097 0 0
ISHARES RUS TOP 200 ETF 464289446 292 6,546 SH   DFND 12 6,546 0 0
ISHARES CORE LT USDB ETF 464289479 99 1,616 SH   DFND 12 1,616 0 0
ISHARES TRGT DT 2025 ETF 464289503 13 310 SH   DFND 12 310 0 0
ISHARES 10+ YR CR BD ETF 464289511 33 546 SH   DFND 3 546 0 0
ISHARES 10+ YR CR BD ETF 464289511 701 11,580 SH   DFND 12 0 0 11,580
ISHARES 10+ YR CR BD ETF 464289511 18,430 304,384 SH   DFND 12 304,384 0 0
ISHARES INDIA 50 ETF 464289529 32 1,100 SH   DFND 5 1,100 0 0
ISHARES INDIA 50 ETF 464289529 317 10,939 SH   DFND 12 0 0 10,939
ISHARES INDIA 50 ETF 464289529 4,853 167,514 SH   DFND 12 167,514 0 0
ISHARES TRGT DT 2030 ETF 464289602 25 569 SH   DFND 12 569 0 0
ISHARES TRGT DT 2035 ETF 464289701 11 250 SH   DFND 12 250 0 0
ISHARES TRGT DT 2040 ETF 464289800 14 310 SH   DFND 12 310 0 0
ISHARES ALL PERU CAP ETF 464289842 100 2,811 SH   DFND 3 2,811 0 0
ISHARES ALL PERU CAP ETF 464289842 30 834 SH   DFND 5 834 0 0
ISHARES ALL PERU CAP ETF 464289842 21 577 SH   DFND 12 0 0 577
ISHARES ALL PERU CAP ETF 464289842 749 21,070 SH   DFND 12 21,070 0 0
ISHARES AGGRES ALLOC ETF 464289859 2 45 SH   DFND 3 45 0 0
ISHARES AGGRES ALLOC ETF 464289859 59 1,246 SH   DFND 12 0 0 1,246
ISHARES AGGRES ALLOC ETF 464289859 356 7,540 SH   DFND 12 7,540 0 0
ISHARES GRWT ALLOCAT ETF 464289867 5 125 SH   DFND 12 0 125 0
ISHARES GRWT ALLOCAT ETF 464289867 38 949 SH   DFND 12 0 0 949
ISHARES GRWT ALLOCAT ETF 464289867 3,837 94,799 SH   DFND 12 94,799 0 0
ISHARES MODERT ALLOC ETF 464289875 11 300 SH   DFND 12 0 0 300
ISHARES MODERT ALLOC ETF 464289875 767 21,467 SH   DFND 12 21,467 0 0
ISHARES CONSER ALLOC ETF 464289883 88 2,655 SH   DFND 12 0 0 2,655
ISHARES CONSER ALLOC ETF 464289883 1,179 35,626 SH   DFND 12 35,626 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 116,651 5,760,552 SH   DFND 3 5,760,552 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 318 SH   DFND 11 0 0 318
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,332 SH   DFND 12 0 1,332 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,251 209,931 SH   DFND 12 0 0 209,931
ISHARES SILVER TRUST ISHARES 46428Q109 73,197 3,614,675 SH   DFND 12 3,614,675 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1,196 SH   DFND 5 1,196 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 368 10,858 SH   DFND 12 0 0 10,858
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12,105 356,863 SH   DFND 12 356,863 0 0
ISHARES TR INTL PFD STK ETF 46429B135 20 797 SH   DFND 12 0 0 797
ISHARES TR INTL PFD STK ETF 46429B135 396 15,720 SH   DFND 12 15,720 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 9 195 SH   DFND 12 0 0 195
ISHARES TR CHINA SM-CAP ETF 46429B200 352 7,733 SH   DFND 12 7,733 0 0
ISHARES TR INDS BD ETF 46429B226 417 8,300 SH   DFND 12 8,300 0 0
ISHARES TR FINCLS BOND ETF 46429B259 247 4,665 SH   DFND 12 4,665 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 839 33,831 SH   DFND 10 33,831 0 0
ISHARES TR U.S. TRS BD ETF 46429B267 4 160 SH   DFND 12 0 0 160
ISHARES TR U.S. TRS BD ETF 46429B267 108 4,368 SH   DFND 12 4,368 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1 20 SH   DFND 12 0 0 20
ISHARES TR A RATE CP BD ETF 46429B291 832 16,167 SH   DFND 12 16,167 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,287 48,800 SH   DFND 5 48,800 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 211 8,016 SH   DFND 12 0 0 8,016
ISHARES TR MSCI INDONIA ETF 46429B309 7,076 268,236 SH   DFND 12 268,236 0 0
ISHARES TR GNMA BOND ETF 46429B333 48 958 SH   DFND 10 958 0 0
ISHARES TR GNMA BOND ETF 46429B333 404 8,097 SH   DFND 12 8,097 0 0
ISHARES TR CMBS ETF 46429B366 3 49 SH   DFND 12 0 0 49
ISHARES TR CMBS ETF 46429B366 1,565 30,260 SH   DFND 12 30,260 0 0
ISHARES TR MSCI ASIA IT ETF 46429B374 528 15,376 SH   DFND 12 15,376 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,760 47,800 SH   DFND 5 47,800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 796 21,617 SH   DFND 12 0 0 21,617
ISHARES TR MSCI PHILIPS ETF 46429B408 4,657 126,444 SH   DFND 12 126,444 0 0
ISHARES TR SINGPRE SMCP ETF 46429B432 3 100 SH   DFND 12 0 0 100
ISHARES TR SINGPRE SMCP ETF 46429B432 8 288 SH   DFND 12 288 0 0
ISHARES TR HK SM CP ETF 46429B457 5 155 SH   DFND 12 0 0 155
ISHARES TR HK SM CP ETF 46429B457 110 3,722 SH   DFND 12 3,722 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 20 551 SH   DFND 3 551 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 25 688 SH   DFND 12 0 688 0
ISHARES TR IRELAND CAPD ETF 46429B507 321 8,975 SH   DFND 12 0 0 8,975
ISHARES TR IRELAND CAPD ETF 46429B507 5,135 143,392 SH   DFND 12 143,392 0 0
ISHARES TR 19 AMT-FREE MN 46429B564 239 9,426 SH   DFND 12 0 0 9,426
ISHARES TR 19 AMT-FREE MN 46429B564 1,582 62,498 SH   DFND 12 62,498 0 0
ISHARES TR 18 AMT-FREE ETF 46429B580 271 10,602 SH   DFND 12 0 0 10,602
ISHARES TR 18 AMT-FREE ETF 46429B580 4,135 161,590 SH   DFND 12 161,590 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 59 2,000 SH   DFND 5 2,000 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 254 8,655 SH   DFND 12 0 0 8,655
ISHARES TR MSCI POL CAP ETF 46429B606 6,665 227,084 SH   DFND 12 227,084 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 5 100 SH   DFND 5 100 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 10 200 SH   DFND 12 0 200 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,335 85,327 SH   DFND 12 0 0 85,327
ISHARES TR FLTG RATE BD ETF 46429B655 58,272 1,147,091 SH   DFND 12 1,147,091 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 3 44 SH   DFND 3 44 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 1 15 SH   DFND 12 0 15 0
ISHARES TR HIGH DIVIDND ETF 46429B663 5,464 72,481 SH   DFND 12 0 0 72,481
ISHARES TR HIGH DIVIDND ETF 46429B663 116,894 1,550,548 SH   DFND 12 1,550,548 0 0
ISHARES TR CHINA ETF 46429B671 67 1,440 SH   DFND 12 0 0 1,440
ISHARES TR CHINA ETF 46429B671 2,809 60,582 SH   DFND 12 60,582 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,643 25,131 SH   DFND 12 0 0 25,131
ISHARES TR EAFE MIN VOL ETF 46429B689 38,758 592,807 SH   DFND 12 592,807 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4 100 SH   DFND 5 100 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,257 141,235 SH   DFND 12 0 0 141,235
ISHARES TR USA MIN VOL ETF 46429B697 67,475 1,812,878 SH   DFND 12 1,812,878 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1 35 SH   DFND 3 35 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 619 30,621 SH   DFND 12 0 0 30,621
ISHARES TR MSCI RUSSIA CAP 46429B705 4,845 239,518 SH   DFND 12 239,518 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 48 467 SH   DFND 3 467 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 119 1,161 SH   DFND 11 1,161 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 347 3,385 SH   DFND 12 0 0 3,385
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,364 71,854 SH   DFND 12 71,854 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 186 3,775 SH   DFND 12 3,775 0 0
ISHARES TR GLBL INFL-LKD BD 46429B812 39 734 SH   DFND 12 0 0 734
ISHARES TR GLBL INFL-LKD BD 46429B812 325 6,170 SH   DFND 12 6,170 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101 74 2,428 SH   DFND 12 2,428 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309 30 1,189 SH   DFND 12 1,189 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 94 3,546 SH   DFND 12 3,546 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 918 15,783 SH   DFND 12 0 0 15,783
ISHARES TR MSCI USA QLT FAC 46432F339 7,966 136,902 SH   DFND 12 136,902 0 0
ISHARES TR MSCI USAVALFCT 46432F388 724 11,435 SH   DFND 12 0 0 11,435
ISHARES TR MSCI USAVALFCT 46432F388 5,560 87,838 SH   DFND 12 87,838 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 84 1,326 SH   DFND 12 0 0 1,326
ISHARES TR MSCI USAMOMFCT 46432F396 4,371 69,088 SH   DFND 12 69,088 0 0
ISHARES TR CORE MSCITOTAL 46432F834 12 196 SH   DFND 12 0 196 0
ISHARES TR CORE MSCITOTAL 46432F834 146 2,441 SH   DFND 12 0 0 2,441
ISHARES TR CORE MSCITOTAL 46432F834 4,161 69,765 SH   DFND 12 69,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,504 24,183 SH   DFND 1 0 0 24,183
ISHARES TR CORE MSCI EAFE 46432F842 3 50 SH   DFND 3 50 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,371 22,043 SH   DFND 12 0 0 22,043
ISHARES TR CORE MSCI EAFE 46432F842 26,456 425,275 SH   DFND 12 425,275 0 0
ISHARES TR CORE ST USDB ETF 46432F859 103 1,028 SH   DFND 12 0 0 1,028
ISHARES TR CORE ST USDB ETF 46432F859 1,245 12,386 SH   DFND 12 12,386 0 0
ISHARES TR 2016 CORP EX ETF 46432FAD9 2 24 SH   DFND 12 24 0 0
ISHARES TR 2018 CORP EX ETF 46432FAG2 6 60 SH   DFND 12 0 0 60
ISHARES TR 2018 CORP EX ETF 46432FAG2 23 227 SH   DFND 12 227 0 0
ISHARES TR 2020 CORP EX ETF 46432FAK3 36 360 SH   DFND 12 0 0 360
ISHARES TR 2020 CORP EX ETF 46432FAK3 42 421 SH   DFND 12 421 0 0
ISHARES TR 2016 CP TM ETF 46432FAT4 135 1,334 SH   DFND 12 0 0 1,334
ISHARES TR 2016 CP TM ETF 46432FAT4 1,309 12,955 SH   DFND 12 12,955 0 0
ISHARES TR 2018 CP TM ETF 46432FAW7 1,003 9,646 SH   DFND 12 0 0 9,646
ISHARES TR 2018 CP TM ETF 46432FAW7 8,619 82,873 SH   DFND 12 82,873 0 0
ISHARES TR 2023 CP TM ETF 46432FAZ0 20 186 SH   DFND 12 0 0 186
ISHARES TR 2023 CP TM ETF 46432FAZ0 162 1,535 SH   DFND 12 1,535 0 0
ISHARES TR 2020 CP TM ETF 46432FBC0 123 1,162 SH   DFND 12 0 0 1,162
ISHARES TR 2020 CP TM ETF 46432FBC0 1,057 10,017 SH   DFND 12 10,017 0 0
ISIS PHARMACEUTICALS INC COM 464330109 70 2,035 SH   DFND 2 2,035 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,975 57,332 SH   DFND 3 57,332 0 0
ISIS PHARMACEUTICALS INC COM 464330109 214 6,200 SH   DFND 9 0 0 6,200
ISIS PHARMACEUTICALS INC COM 464330109 599 17,398 SH   DFND 12 0 0 17,398
ISIS PHARMACEUTICALS INC COM 464330109 8,020 232,790 SH   DFND 12 232,790 0 0
ISHARES INC CORE MSCI EMKT 46434G103 454 8,778 SH   DFND 1 0 0 8,778
ISHARES INC CORE MSCI EMKT 46434G103 5,801 112,203 SH   DFND 12 0 0 112,203
ISHARES INC CORE MSCI EMKT 46434G103 135,776 2,626,237 SH   DFND 12 2,626,237 0 0
ISHARES INC MSCI CLB CP ETF 46434G202 8 302 SH   DFND 12 302 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 71 1,409 SH   DFND 12 0 0 1,409
ISHARES TR 0-5YR INVT GR CP 46434V100 518 10,252 SH   DFND 12 10,252 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 152 2,991 SH   DFND 12 0 0 2,991
ISHARES TR 0-5YR HI YL CP 46434V407 668 13,124 SH   DFND 12 13,124 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 392 15,667 SH   DFND 12 15,667 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 26 3,089 SH   DFND 3 3,089 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 16 1,816 SH   DFND 12 0 0 1,816
ISLE OF CAPRI CASINOS INC COM 464592104 14 1,626 SH   DFND 12 1,626 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 72 13,185 SH   DFND 3 13,185 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 10 1,769 SH   DFND 5 1,769 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 1 200 SH   DFND 12 0 0 200
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 8 1,492 SH   DFND 12 1,492 0 0
ISORAY INC COM 46489V104 22 7,200 SH   DFND 3 7,200 0 0
ISORAY INC COM 46489V104 3 1,000 SH   DFND 12 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 283 19,684 SH   DFND 2 19,684 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 101,660 7,069,546 SH   DFND 3 7,069,546 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,408 306,556 SH   DFND 5 306,556 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 74,722 5,196,260 SH   DFND 9 0 0 5,196,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,679 534,035 SH   DFND 9 534,035 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 574 39,951 SH   DFND 12 0 0 39,951
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,105 285,448 SH   DFND 12 285,448 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95,218 6,621,537 SH   DFND 14 6,621,537 0 0
ITERIS INC COM 46564T107 93 54,794 SH   DFND 12 54,794 0 0
ITC HLDGS CORP COM 465685105 129 3,529 SH   DFND 2 3,529 0 0
ITC HLDGS CORP COM 465685105 3,320 91,000 SH   DFND 3 91,000 0 0
ITC HLDGS CORP COM 465685105 50,092 1,373,136 SH   DFND 9 1,373,136 0 0
ITC HLDGS CORP COM 465685105 2,140 58,670 SH   DFND 10 0 0 58,670
ITC HLDGS CORP COM 465685105 1,114 30,527 SH   DFND 12 0 0 30,527
ITC HLDGS CORP COM 465685105 20,157 552,547 SH   DFND 12 552,547 0 0
ITC HLDGS CORP COM 465685105 98 2,680 SH   DFND 16 2,680 0 0
ITRON INC COM 465741106 1,660 40,947 SH   DFND 3 40,947 0 0
ITRON INC COM 465741106 3,294 81,242 SH   DFND 5 81,242 0 0
ITRON INC COM 465741106 130 3,200 SH   DFND 9 0 0 3,200
ITRON INC COM 465741106 10 238 SH   DFND 12 0 0 238
ITRON INC COM 465741106 367 9,052 SH   DFND 12 9,052 0 0
IVANHOE ENERGY INC COM NEW 465790301 0 1,068 SH   DFND 12 1,068 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 258 13,952 SH   DFND 12 0 0 13,952
IVY HIGH INC OPPORTUNITIES F COM 465893105 8,750 472,991 SH   DFND 12 472,991 0 0
IXYS CORP COM 46600W106 103 8,334 SH   DFND 3 8,334 0 0
IXYS CORP COM 46600W106 48 3,864 SH   DFND 5 3,864 0 0
IXYS CORP COM 46600W106 31 2,500 SH   DFND 12 2,500 0 0
J & J SNACK FOODS CORP COM 466032109 31 331 SH   DFND 2 331 0 0
J & J SNACK FOODS CORP COM 466032109 164 1,740 SH   DFND 3 1,740 0 0
J & J SNACK FOODS CORP COM 466032109 85 900 SH   DFND 9 0 0 900
J & J SNACK FOODS CORP COM 466032109 33 350 SH   DFND 12 0 0 350
J & J SNACK FOODS CORP COM 466032109 172 1,829 SH   DFND 12 1,829 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 28 2,619 SH   DFND 2 2,619 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 631 58,139 SH   DFND 3 58,139 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,041 372,086 SH   DFND 5 372,086 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 506 SH   DFND 12 0 0 506
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 563 51,870 SH   DFND 12 51,870 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,480 279,047 SH   DFND 3 279,047 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16 1,318 SH   DFND 12 0 0 1,318
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,843 147,760 SH   DFND 12 147,760 0 0
JGWPT HLDGS INC CL A 46617M109 85 7,578 SH   DFND 3 7,578 0 0
JGWPT HLDGS INC CL A 46617M109 8 680 SH   DFND 12 0 0 680
JGWPT HLDGS INC CL A 46617M109 28 2,445 SH   DFND 12 2,445 0 0
JPMORGAN CHASE & CO COM 46625H100 1,090 18,913 SH   DFND 1 0 0 18,913
JPMORGAN CHASE & CO COM 46625H100 1,218 21,145 SH   DFND 1 21,145 0 0
JPMORGAN CHASE & CO COM 46625H100 5,617 97,481 SH   DFND 2 0 0 97,481
JPMORGAN CHASE & CO COM 46625H100 7,740 134,336 SH   DFND 2 134,336 0 0
JPMORGAN CHASE & CO COM 46625H100 75,003 1,301,679 SH   DFND 3 1,301,679 0 0
JPMORGAN CHASE & CO COM 46625H100 87,525 1,519,001 SH   DFND 5 1,519,001 0 0
JPMORGAN CHASE & CO COM 46625H100 4,540 78,787 SH   DFND 6 78,787 0 0
JPMORGAN CHASE & CO COM 46625H100 13,194 228,979 SH   DFND 9 0 0 228,979
JPMORGAN CHASE & CO COM 46625H100 10,794 187,330 SH   DFND 9 187,330 0 0
JPMORGAN CHASE & CO COM 46625H100 275 4,766 SH   DFND 11 4,766 0 0
JPMORGAN CHASE & CO COM 46625H100 68 1,187 SH   DFND 12 0 1,187 0
JPMORGAN CHASE & CO COM 46625H100 106,419 1,846,902 SH   DFND 12 0 0 1,846,902
JPMORGAN CHASE & CO COM 46625H100 1,304,950 22,647,517 SH   DFND 12 22,647,517 0 0
JPMORGAN CHASE & CO COM 46625H100 123 2,135 SH   DFND 14 2,135 0 0
JPMORGAN CHASE & CO COM 46625H100 451 7,824 SH   DFND 15 0 0 7,824
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,260 24,064 SH   DFND 3 24,064 0 0
JMP GROUP INC COM 46629U107 6 727 SH   DFND 2 727 0 0
JMP GROUP INC COM 46629U107 21 2,758 SH   DFND 3 2,758 0 0
JMP GROUP INC COM 46629U107 11 1,501 SH   DFND 12 0 0 1,501
JMP GROUP INC COM 46629U107 65 8,541 SH   DFND 12 8,541 0 0
JABIL CIRCUIT INC COM 466313103 62 2,948 SH   DFND 2 2,948 0 0
JABIL CIRCUIT INC COM 466313103 1,620 77,531 SH   DFND 3 77,531 0 0
JABIL CIRCUIT INC COM 466313103 19,763 945,578 SH   DFND 5 945,578 0 0
JABIL CIRCUIT INC COM 466313103 474 22,693 SH   DFND 6 22,693 0 0
JABIL CIRCUIT INC COM 466313103 5 222 SH   DFND 9 222 0 0
JABIL CIRCUIT INC COM 466313103 2,689 128,637 SH   DFND 12 0 0 128,637
JABIL CIRCUIT INC COM 466313103 6,356 304,134 SH   DFND 12 304,134 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 80 4,164 SH   DFND 12 0 0 4,164
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,244 64,345 SH   DFND 12 64,345 0 0
JACK IN THE BOX INC COM 466367109 766 12,800 SH   DFND 1 12,800 0 0
JACK IN THE BOX INC COM 466367109 492 8,229 SH   DFND 2 8,229 0 0
JACK IN THE BOX INC COM 466367109 642 10,735 SH   DFND 3 10,735 0 0
JACK IN THE BOX INC COM 466367109 5,557 92,864 SH   DFND 5 92,864 0 0
JACK IN THE BOX INC COM 466367109 150 2,500 SH   DFND 9 0 0 2,500
JACK IN THE BOX INC COM 466367109 48 800 SH   DFND 9 800 0 0
JACK IN THE BOX INC COM 466367109 1,605 26,820 SH   DFND 12 0 0 26,820
JACK IN THE BOX INC COM 466367109 10,788 180,294 SH   DFND 12 180,294 0 0
JTH HLDG INC CL A 46637N103 36 1,067 SH   DFND 3 1,067 0 0
JTH HLDG INC CL A 46637N103 326 9,776 SH   DFND 5 9,776 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 37 1,751 SH   DFND 12 1,751 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,590 67,382 SH   DFND 3 67,382 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,016 244,296 SH   DFND 5 244,296 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 965 18,107 SH   DFND 9 0 0 18,107
JACOBS ENGR GROUP INC DEL COM 469814107 571 10,718 SH   DFND 9 10,718 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 307 5,758 SH   DFND 12 0 0 5,758
JACOBS ENGR GROUP INC DEL COM 469814107 6,543 122,804 SH   DFND 12 122,804 0 0
JAKKS PAC INC COM 47012E106 27 3,530 SH   DFND 3 3,530 0 0
JAKKS PAC INC COM 47012E106 27 3,490 SH   DFND 12 0 0 3,490
JAKKS PAC INC COM 47012E106 501 64,707 SH   DFND 12 64,707 0 0
JAMBA INC COM NEW 47023A309 102 8,408 SH   DFND 3 8,408 0 0
JAMBA INC COM NEW 47023A309 169 13,948 SH   DFND 5 13,948 0 0
JAMBA INC COM NEW 47023A309 18 1,540 SH   DFND 12 0 0 1,540
JAMBA INC COM NEW 47023A309 284 23,493 SH   DFND 12 23,493 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 22 342 SH   DFND 5 342 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 36 SH   DFND 12 0 0 36
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81 1,235 SH   DFND 12 1,235 0 0
JANUS CAP GROUP INC COM 47102X105 31 2,458 SH   DFND 2 2,458 0 0
JANUS CAP GROUP INC COM 47102X105 123 9,837 SH   DFND 3 9,837 0 0
JANUS CAP GROUP INC COM 47102X105 195 15,600 SH   DFND 9 0 0 15,600
JANUS CAP GROUP INC COM 47102X105 1 111 SH   DFND 9 111 0 0
JANUS CAP GROUP INC COM 47102X105 129 10,329 SH   DFND 12 0 0 10,329
JANUS CAP GROUP INC COM 47102X105 445 35,643 SH   DFND 12 35,643 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 23 22,000 PRN   DFND 12 22,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 467 49,404 SH   DFND 12 0 0 49,404
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,715 181,485 SH   DFND 12 181,485 0 0
JARDEN CORP COM 471109108 366 6,169 SH   DFND 1 0 0 6,169
JARDEN CORP COM 471109108 7,832 131,967 SH   DFND 1 131,967 0 0
JARDEN CORP COM 471109108 7,649 128,876 SH   DFND 2 0 0 128,876
JARDEN CORP COM 471109108 2,582 43,502 SH   DFND 2 43,502 0 0
JARDEN CORP COM 471109108 2,102 35,424 SH   DFND 3 35,424 0 0
JARDEN CORP COM 471109108 3,430 57,792 SH   DFND 5 57,792 0 0
JARDEN CORP COM 471109108 28 466 SH   DFND 9 466 0 0
JARDEN CORP COM 471109108 6,926 116,676 SH   DFND 12 0 0 116,676
JARDEN CORP COM 471109108 83,533 1,407,458 SH   DFND 12 1,407,458 0 0
JARDEN CORP COM 471109108 464 7,810 SH   DFND 15 0 0 7,810
JARDEN CORP NOTE 1.875% 9/1 471109AH1 809 587,000 PRN   DFND 9 587,000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 558 405,000 PRN   DFND 10 0 0 405,000
JAVELIN MTG INVT CORP COM 47200B104 159 11,257 SH   DFND 2 11,257 0 0
JAVELIN MTG INVT CORP COM 47200B104 142 10,063 SH   DFND 3 10,063 0 0
JAVELIN MTG INVT CORP COM 47200B104 992 70,344 SH   DFND 12 70,344 0 0
JD COM INC SPON ADR CL A 47215P106 2,510 88,041 SH   DFND 3 88,041 0 0
JD COM INC SPON ADR CL A 47215P106 689 24,158 SH   DFND 8 0 24,158 0
JD COM INC SPON ADR CL A 47215P106 18,286 641,406 SH   DFND 8 0 0 641,406
JD COM INC SPON ADR CL A 47215P106 10,715 375,829 SH   DFND 8 375,829 0 0
JD COM INC SPON ADR CL A 47215P106 638 22,395 SH   DFND 9 0 0 22,395
JD COM INC SPON ADR CL A 47215P106 48,830 1,712,721 SH   DFND 9 1,712,721 0 0
JD COM INC SPON ADR CL A 47215P106 881 30,911 SH   DFND 12 0 0 30,911
JD COM INC SPON ADR CL A 47215P106 6,611 231,889 SH   DFND 12 231,889 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1,498 1,398,000 PRN   DFND 9 1,398,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 937 875,000 PRN   DFND 10 0 0 875,000
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 21 20,000 PRN   DFND 12 0 0 20,000
JETBLUE AIRWAYS CORP COM 477143101 1,322 121,825 SH   DFND 3 121,825 0 0
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JETBLUE AIRWAYS CORP COM 477143101 3,204 295,343 SH   DFND 12 295,343 0 0
JETPAY CORP COM 477177109 0 20 SH   DFND 5 20 0 0
JETPAY CORP COM 477177109 0 79 SH   DFND 12 79 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 68 6,805 SH   DFND 5 6,805 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 3 525 SH   DFND 12 0 0 525
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 597 19,789 SH   DFND 3 19,789 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 181 5,983 SH   DFND 12 0 0 5,983
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 73 2,419 SH   DFND 12 2,419 0 0
JIVE SOFTWARE INC COM 47760A108 73 8,621 SH   DFND 3 8,621 0 0
JIVE SOFTWARE INC COM 47760A108 187 21,987 SH   DFND 5 21,987 0 0
JIVE SOFTWARE INC COM 47760A108 11 1,339 SH   DFND 12 0 0 1,339
JIVE SOFTWARE INC COM 47760A108 504 59,233 SH   DFND 12 59,233 0 0
JOES JEANS INC COM 47777N101 1 1,000 SH   DFND 12 0 0 1,000
JOES JEANS INC COM 47777N101 10 9,600 SH   DFND 12 9,600 0 0
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7,890 425,348 SH   DFND 12 425,348 0 0
JOHNSON & JOHNSON COM 478160104 427 4,085 SH   DFND 1 4,085 0 0
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JOHNSON & JOHNSON COM 478160104 133,339 1,274,506 SH   DFND 12 0 0 1,274,506
JOHNSON & JOHNSON COM 478160104 1,145,288 10,947,126 SH   DFND 12 10,947,126 0 0
JOHNSON CTLS INC COM 478366107 890 17,824 SH   DFND 2 17,824 0 0
JOHNSON CTLS INC COM 478366107 1,118 22,388 SH   DFND 3 22,388 0 0
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JOHNSON CTLS INC COM 478366107 2,140 42,850 SH   DFND 9 0 0 42,850
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JOHNSON CTLS INC COM 478366107 57,800 1,157,608 SH   DFND 12 1,157,608 0 0
JOHNSON OUTDOORS INC CL A 479167108 34 1,325 SH   DFND 3 1,325 0 0
JONES ENERGY INC COM CL A 48019R108 5 263 SH   DFND 2 263 0 0
JONES ENERGY INC COM CL A 48019R108 116 5,656 SH   DFND 3 5,656 0 0
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JONES ENERGY INC COM CL A 48019R108 35 1,700 SH   DFND 12 1,700 0 0
JONES LANG LASALLE INC COM 48020Q107 2,014 15,934 SH   DFND 3 15,934 0 0
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JONES LANG LASALLE INC COM 48020Q107 210 1,659 SH   DFND 9 0 0 1,659
JONES LANG LASALLE INC COM 48020Q107 3,276 25,922 SH   DFND 9 25,922 0 0
JONES LANG LASALLE INC COM 48020Q107 105 831 SH   DFND 12 0 0 831
JONES LANG LASALLE INC COM 48020Q107 1,805 14,285 SH   DFND 12 14,285 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 190 21,381 SH   DFND 3 21,381 0 0
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JOURNAL COMMUNICATIONS INC CL A 481130102 122 13,735 SH   DFND 12 13,735 0 0
JOY GLOBAL INC COM 481165108 483 7,850 SH   DFND 1 7,850 0 0
JOY GLOBAL INC COM 481165108 33 529 SH   DFND 2 529 0 0
JOY GLOBAL INC COM 481165108 5,377 87,314 SH   DFND 3 87,314 0 0
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JOY GLOBAL INC COM 481165108 511 8,302 SH   DFND 9 0 0 8,302
JOY GLOBAL INC COM 481165108 332 5,398 SH   DFND 9 5,398 0 0
JOY GLOBAL INC COM 481165108 860 13,968 SH   DFND 12 0 0 13,968
JOY GLOBAL INC COM 481165108 8,190 132,985 SH   DFND 12 132,985 0 0
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JPMORGAN CHINA REGION FD INC COM 48126T104 56 3,675 SH   DFND 12 3,675 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 35,654 1,310,810 SH   DFND 9 1,310,810 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 38 1,380 SH   DFND 12 1,380 0 0
JUNIPER NETWORKS INC COM 48203R104 983 40,054 SH   DFND 2 40,054 0 0
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JUST ENERGY GROUP INC COM 48213W101 1,712 297,296 SH   DFND 3 297,296 0 0
JUST ENERGY GROUP INC COM 48213W101 10,878 1,888,498 SH   DFND 4 1,888,498 0 0
JUST ENERGY GROUP INC COM 48213W101 79 13,639 SH   DFND 12 13,639 0 0
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KAR AUCTION SVCS INC COM 48238T109 1,571 49,298 SH   DFND 12 0 0 49,298
KAR AUCTION SVCS INC COM 48238T109 9,179 288,014 SH   DFND 12 288,014 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 59 1,686 SH   DFND 3 1,686 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 83 2,382 SH   DFND 12 2,382 0 0
KBR INC COM 48242W106 3,045 127,688 SH   DFND 2 127,688 0 0
KBR INC COM 48242W106 4,846 203,189 SH   DFND 3 203,189 0 0
KBR INC COM 48242W106 13,056 547,426 SH   DFND 5 547,426 0 0
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KBR INC COM 48242W106 301 12,603 SH   DFND 9 12,603 0 0
KBR INC COM 48242W106 254 10,662 SH   DFND 12 0 0 10,662
KBR INC COM 48242W106 4,701 197,126 SH   DFND 12 197,126 0 0
KCG HLDGS INC CL A 48244B100 13 1,080 SH   DFND 2 1,080 0 0
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KCG HLDGS INC CL A 48244B100 1 115 SH   DFND 12 0 0 115
KCG HLDGS INC CL A 48244B100 62 5,217 SH   DFND 12 5,217 0 0
KLA-TENCOR CORP COM 482480100 210 2,889 SH   DFND 2 2,889 0 0
KLA-TENCOR CORP COM 482480100 7,819 107,634 SH   DFND 3 107,634 0 0
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KKR & CO L P DEL COM UNITS 48248M102 122 5,016 SH   DFND 12 0 5,016 0
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KKR & CO L P DEL COM UNITS 48248M102 71 2,903 SH   DFND 16 2,903 0 0
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KMG CHEMICALS INC COM 482564101 27 1,494 SH   DFND 3 1,494 0 0
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KMG CHEMICALS INC COM 482564101 13 700 SH   DFND 12 700 0 0
KT CORP SPONSORED ADR 48268K101 115 7,618 SH   DFND 3 7,618 0 0
KT CORP SPONSORED ADR 48268K101 2,992 197,602 SH   DFND 5 197,602 0 0
KT CORP SPONSORED ADR 48268K101 323 21,349 SH   DFND 12 0 0 21,349
KT CORP SPONSORED ADR 48268K101 1,133 74,808 SH   DFND 12 74,808 0 0
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K12 INC COM 48273U102 72 3,008 SH   DFND 2 3,008 0 0
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KU6 MEDIA CO LTD SPONSORED ADR 48274B103 0 27 SH   DFND 5 27 0 0
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KADANT INC COM 48282T104 3,018 78,499 SH   DFND 5 78,499 0 0
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KNOWLES CORP COM 49926D109 216 7,041 SH   DFND 9 0 0 7,041
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KNOWLES CORP COM 49926D109 150 4,901 SH   DFND 12 0 0 4,901
KNOWLES CORP COM 49926D109 3,016 98,072 SH   DFND 12 98,072 0 0
KODIAK OIL & GAS CORP COM 50015Q100 82 5,621 SH   DFND 2 5,621 0 0
KODIAK OIL & GAS CORP COM 50015Q100 23,202 1,594,633 SH   DFND 3 1,594,633 0 0
KODIAK OIL & GAS CORP COM 50015Q100 191 13,100 SH   DFND 9 0 0 13,100
KODIAK OIL & GAS CORP COM 50015Q100 249 17,118 SH   DFND 12 0 0 17,118
KODIAK OIL & GAS CORP COM 50015Q100 6,562 450,984 SH   DFND 12 450,984 0 0
KOHLS CORP COM 500255104 502 9,518 SH   DFND 2 9,518 0 0
KOHLS CORP COM 500255104 1,990 37,779 SH   DFND 3 37,779 0 0
KOHLS CORP COM 500255104 422 8,020 SH   DFND 6 8,020 0 0
KOHLS CORP COM 500255104 69 1,305 SH   DFND 9 0 0 1,305
KOHLS CORP COM 500255104 161 3,048 SH   DFND 9 3,048 0 0
KOHLS CORP COM 500255104 710 13,485 SH   DFND 12 0 0 13,485
KOHLS CORP COM 500255104 10,714 203,384 SH   DFND 12 203,384 0 0
KONAMI CORP SPONSORED ADR 50046R101 14 625 SH   DFND 12 625 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 452 14,220 SH   DFND 2 14,220 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 284 8,936 SH   DFND 3 8,936 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,697 84,921 SH   DFND 5 84,921 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 85 2,689 SH   DFND 9 2,689 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 258 8,130 SH   DFND 12 0 0 8,130
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,394 169,851 SH   DFND 12 169,851 0 0
KONA GRILL INC COM 50047H201 81 4,166 SH   DFND 3 4,166 0 0
KONA GRILL INC COM 50047H201 0 18 SH   DFND 12 0 0 18
KONA GRILL INC COM 50047H201 104 5,357 SH   DFND 12 5,357 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 458 52,752 SH   DFND 3 52,752 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 558 64,255 SH   DFND 5 64,255 0 0
KOPIN CORP COM 500600101 1 326 SH   DFND 2 326 0 0
KOPIN CORP COM 500600101 51 15,733 SH   DFND 3 15,733 0 0
KOPIN CORP COM 500600101 1 400 SH   DFND 12 0 0 400
KOPIN CORP COM 500600101 10 3,007 SH   DFND 12 3,007 0 0
KOPPERS HOLDINGS INC COM 50060P106 18 462 SH   DFND 2 462 0 0
KOPPERS HOLDINGS INC COM 50060P106 276 7,223 SH   DFND 3 7,223 0 0
KOPPERS HOLDINGS INC COM 50060P106 222 5,795 SH   DFND 5 5,795 0 0
KOPPERS HOLDINGS INC COM 50060P106 92 2,400 SH   DFND 9 0 0 2,400
KOPPERS HOLDINGS INC COM 50060P106 59 1,538 SH   DFND 12 0 0 1,538
KOPPERS HOLDINGS INC COM 50060P106 2,295 59,998 SH   DFND 12 59,998 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 557 30,247 SH   DFND 3 30,247 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,539 246,704 SH   DFND 5 246,704 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 188 SH   DFND 12 0 188 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3,895 211,699 SH   DFND 12 0 0 211,699
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19,883 1,080,578 SH   DFND 12 1,080,578 0 0
KOREA FD COM NEW 500634209 137 3,208 SH   DFND 12 0 0 3,208
KOREA FD COM NEW 500634209 1,147 26,840 SH   DFND 12 26,840 0 0
KOREA EQUITY FD INC COM 50063B104 53 6,002 SH   DFND 12 0 0 6,002
KOREA EQUITY FD INC COM 50063B104 473 53,543 SH   DFND 12 53,543 0 0
KORN FERRY INTL COM NEW 500643200 6 204 SH   DFND 2 204 0 0
KORN FERRY INTL COM NEW 500643200 2,438 83,009 SH   DFND 3 83,009 0 0
KORN FERRY INTL COM NEW 500643200 3,751 127,718 SH   DFND 5 127,718 0 0
KORN FERRY INTL COM NEW 500643200 109 3,700 SH   DFND 9 0 0 3,700
KORN FERRY INTL COM NEW 500643200 51 1,733 SH   DFND 12 0 0 1,733
KORN FERRY INTL COM NEW 500643200 1,751 59,609 SH   DFND 12 59,609 0 0
KOSS CORP COM 500692108 0 12 SH   DFND 5 12 0 0
KOSS CORP COM 500692108 25 7,728 SH   DFND 12 7,728 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 93 2,501 SH   DFND 3 2,501 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 300 SH   DFND 12 300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 372 6,215 SH   DFND 1 0 0 6,215
KRAFT FOODS GROUP INC COM 50076Q106 15 249 SH   DFND 1 249 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,452 57,581 SH   DFND 2 57,581 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,221 303,934 SH   DFND 3 303,934 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,036 17,276 SH   DFND 6 17,276 0 0
KRAFT FOODS GROUP INC COM 50076Q106 927 15,466 SH   DFND 9 0 0 15,466
KRAFT FOODS GROUP INC COM 50076Q106 6,093 101,640 SH   DFND 9 101,640 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,382 56,413 SH   DFND 10 0 56,413 0
KRAFT FOODS GROUP INC COM 50076Q106 10,959 182,810 SH   DFND 10 0 0 182,810
KRAFT FOODS GROUP INC COM 50076Q106 86,248 1,438,670 SH   DFND 10 1,438,670 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57 948 SH   DFND 11 948 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15 245 SH   DFND 12 0 245 0
KRAFT FOODS GROUP INC COM 50076Q106 23,202 387,011 SH   DFND 12 0 0 387,011
KRAFT FOODS GROUP INC COM 50076Q106 211,725 3,531,681 SH   DFND 12 3,531,681 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 12 SH   DFND 14 12 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111 14,226 SH   DFND 3 14,226 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1,700 SH   DFND 12 0 0 1,700
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,138 145,929 SH   DFND 12 145,929 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 350 15,644 SH   DFND 3 15,644 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 26 1,155 SH   DFND 5 1,155 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13 600 SH   DFND 12 0 0 600
KRATON PERFORMANCE POLYMERS COM 50077C106 2 94 SH   DFND 12 94 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 54 3,400 SH   DFND 2 3,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 832 52,072 SH   DFND 3 52,072 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 53 3,300 SH   DFND 9 0 0 3,300
KRISPY KREME DOUGHNUTS INC COM 501014104 34,608 2,165,724 SH   DFND 9 2,165,724 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 477 SH   DFND 12 0 0 477
KRISPY KREME DOUGHNUTS INC COM 501014104 207 12,929 SH   DFND 12 12,929 0 0
KROGER CO COM 501044101 588 11,909 SH   DFND 2 11,909 0 0
KROGER CO COM 501044101 26,022 526,441 SH   DFND 3 526,441 0 0
KROGER CO COM 501044101 10,288 208,135 SH   DFND 5 208,135 0 0
KROGER CO COM 501044101 857 17,331 SH   DFND 6 17,331 0 0
KROGER CO COM 501044101 1,078 21,802 SH   DFND 9 0 0 21,802
KROGER CO COM 501044101 4,331 87,614 SH   DFND 9 87,614 0 0
KROGER CO COM 501044101 2,134 43,172 SH   DFND 12 0 0 43,172
KROGER CO COM 501044101 18,256 369,325 SH   DFND 12 369,325 0 0
KRONOS WORLDWIDE INC COM 50105F105 15 985 SH   DFND 2 985 0 0
KRONOS WORLDWIDE INC COM 50105F105 393 25,092 SH   DFND 3 25,092 0 0
KRONOS WORLDWIDE INC COM 50105F105 31 1,998 SH   DFND 12 0 0 1,998
KRONOS WORLDWIDE INC COM 50105F105 275 17,525 SH   DFND 12 17,525 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 8 SH   DFND 2 8 0 0
KULICKE & SOFFA INDS INC COM 501242101 579 40,636 SH   DFND 3 40,636 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,108 428,347 SH   DFND 5 428,347 0 0
KULICKE & SOFFA INDS INC COM 501242101 24 1,700 SH   DFND 12 0 0 1,700
KULICKE & SOFFA INDS INC COM 501242101 177 12,438 SH   DFND 12 12,438 0 0
KYOCERA CORP ADR 501556203 38 800 SH   DFND 1 800 0 0
KYOCERA CORP ADR 501556203 0 2 SH   DFND 3 2 0 0
KYOCERA CORP ADR 501556203 464 9,753 SH   DFND 12 0 0 9,753
KYOCERA CORP ADR 501556203 11,695 245,804 SH   DFND 12 245,804 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 106 2,760 SH   DFND 3 2,760 0 0
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 100 2,596 SH   DFND 12 2,596 0 0
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L BRANDS INC COM 501797104 494 8,421 SH   DFND 6 8,421 0 0
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L BRANDS INC COM 501797104 900 15,338 SH   DFND 9 15,338 0 0
L BRANDS INC COM 501797104 21 350 SH   DFND 12 0 350 0
L BRANDS INC COM 501797104 14,218 242,374 SH   DFND 12 0 0 242,374
L BRANDS INC COM 501797104 282,855 4,821,940 SH   DFND 12 4,821,940 0 0
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LCNB CORP COM 50181P100 4 276 SH   DFND 2 276 0 0
LCNB CORP COM 50181P100 29 1,793 SH   DFND 3 1,793 0 0
LCNB CORP COM 50181P100 10 600 SH   DFND 12 600 0 0
LDR HLDG CORP COM 50185U105 2 98 SH   DFND 2 98 0 0
LDR HLDG CORP COM 50185U105 153 6,112 SH   DFND 3 6,112 0 0
LDR HLDG CORP COM 50185U105 211 8,420 SH   DFND 12 8,420 0 0
LGL GROUP INC COM 50186A108 1 200 SH   DFND 12 0 0 200
LGL GROUP INC COM 50186A108 13 2,580 SH   DFND 12 2,580 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 0 1,000 SH   DFND 12 0 0 1,000
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 258 16,370 SH   DFND 3 16,370 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,305 82,793 SH   DFND 12 82,793 0 0
LHC GROUP INC COM 50187A107 151 7,063 SH   DFND 3 7,063 0 0
LHC GROUP INC COM 50187A107 123 5,737 SH   DFND 5 5,737 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 183 17,539 SH   DFND 3 17,539 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,310 125,230 SH   DFND 5 125,230 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 100 SH   DFND 12 100 0 0
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LKQ CORP COM 501889208 4,075 152,687 SH   DFND 3 152,687 0 0
LKQ CORP COM 501889208 6,012 225,251 SH   DFND 5 225,251 0 0
LKQ CORP COM 501889208 167 6,246 SH   DFND 12 0 0 6,246
LKQ CORP COM 501889208 1,550 58,079 SH   DFND 12 58,079 0 0
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LRAD CORP COM 50213V109 0 200 SH   DFND 12 200 0 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 23 2,500 SH   DFND 12 2,500 0 0
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LINDSAY CORP COM 535555106 1,809 21,412 SH   DFND 3 21,412 0 0
LINDSAY CORP COM 535555106 93 1,100 SH   DFND 9 0 0 1,100
LINDSAY CORP COM 535555106 114 1,345 SH   DFND 12 0 0 1,345
LINDSAY CORP COM 535555106 1,854 21,951 SH   DFND 12 21,951 0 0
LINEAR TECHNOLOGY CORP COM 535678106 75 1,597 SH   DFND 1 0 0 1,597
LINEAR TECHNOLOGY CORP COM 535678106 654 13,900 SH   DFND 1 13,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 204 4,339 SH   DFND 2 4,339 0 0
LINEAR TECHNOLOGY CORP COM 535678106 702 14,919 SH   DFND 3 14,919 0 0
LINEAR TECHNOLOGY CORP COM 535678106 564 11,973 SH   DFND 6 11,973 0 0
LINEAR TECHNOLOGY CORP COM 535678106 369 7,845 SH   DFND 9 0 0 7,845
LINEAR TECHNOLOGY CORP COM 535678106 226 4,805 SH   DFND 9 4,805 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,152 88,218 SH   DFND 12 0 0 88,218
LINEAR TECHNOLOGY CORP COM 535678106 90,630 1,925,430 SH   DFND 12 1,925,430 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,286 105,019 SH   DFND 3 105,019 0 0
LINNCO LLC COMSHS LTD INT 535782106 479 15,295 SH   DFND 5 15,295 0 0
LINNCO LLC COMSHS LTD INT 535782106 147 4,704 SH   DFND 9 0 0 4,704
LINNCO LLC COMSHS LTD INT 535782106 668 21,351 SH   DFND 12 0 0 21,351
LINNCO LLC COMSHS LTD INT 535782106 15,013 479,784 SH   DFND 12 479,784 0 0
LINNCO LLC COMSHS LTD INT 535782106 96,879 3,096,180 SH   DFND 13 3,096,180 0 0
LINKEDIN CORP COM CL A 53578A108 617 3,600 SH   DFND 1 3,600 0 0
LINKEDIN CORP COM CL A 53578A108 1,746 10,182 SH   DFND 2 10,182 0 0
LINKEDIN CORP COM CL A 53578A108 20,011 116,705 SH   DFND 3 116,705 0 0
LINKEDIN CORP COM CL A 53578A108 5,355 31,229 SH   DFND 5 31,229 0 0
LINKEDIN CORP COM CL A 53578A108 9,938 57,960 SH   DFND 9 0 0 57,960
LINKEDIN CORP COM CL A 53578A108 735,240 4,287,862 SH   DFND 9 4,287,862 0 0
LINKEDIN CORP COM CL A 53578A108 17 97 SH   DFND 12 0 97 0
LINKEDIN CORP COM CL A 53578A108 3,859 22,506 SH   DFND 12 0 0 22,506
LINKEDIN CORP COM CL A 53578A108 59,851 349,045 SH   DFND 12 349,045 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,146 40,087 SH   DFND 3 40,087 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 680 23,792 SH   DFND 12 0 0 23,792
LIONS GATE ENTMNT CORP COM NEW 535919203 6,015 210,469 SH   DFND 12 210,469 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,424 105,851 SH   DFND 3 105,851 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,502 108,246 SH   DFND 12 0 0 108,246
LINN ENERGY LLC UNIT LTD LIAB 536020100 26,796 828,330 SH   DFND 12 828,330 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,174 221,777 SH   DFND 13 221,777 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 131 22,016 SH   DFND 3 22,016 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 452 76,016 SH   DFND 5 76,016 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,200 SH   DFND 12 0 0 1,200
LIONBRIDGE TECHNOLOGIES INC COM 536252109 18 3,000 SH   DFND 12 3,000 0 0
LIPOSCIENCE INC COM 53630M108 27 7,820 SH   DFND 5 7,820 0 0
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LIQTECH INTL INC COM 53632A102 152 76,998 SH   DFND 5 76,998 0 0
LIQUID HLDGS GROUP INC COM 53633A101 5 2,650 SH   DFND 3 2,650 0 0
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LIQUIDITY SERVICES INC COM 53635B107 173 10,946 SH   DFND 2 10,946 0 0
LIQUIDITY SERVICES INC COM 53635B107 335 21,280 SH   DFND 3 21,280 0 0
LIQUIDITY SERVICES INC COM 53635B107 27 1,700 SH   DFND 9 0 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 1 75 SH   DFND 12 0 0 75
LIQUIDITY SERVICES INC COM 53635B107 295 18,716 SH   DFND 12 18,716 0 0
LITHIA MTRS INC CL A 536797103 655 6,962 SH   DFND 3 6,962 0 0
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LITHIA MTRS INC CL A 536797103 313 3,332 SH   DFND 9 0 0 3,332
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LITHIA MTRS INC CL A 536797103 3,437 36,534 SH   DFND 12 36,534 0 0
LITTELFUSE INC COM 537008104 1 12 SH   DFND 2 12 0 0
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LITTELFUSE INC COM 537008104 46 500 SH   DFND 9 500 0 0
LITTELFUSE INC COM 537008104 502 5,400 SH   DFND 12 0 0 5,400
LITTELFUSE INC COM 537008104 543 5,844 SH   DFND 12 5,844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67 2,721 SH   DFND 2 2,721 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 210 8,523 SH   DFND 5 8,523 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 170 6,900 SH   DFND 9 0 0 6,900
LIVE NATION ENTERTAINMENT IN COM 538034109 29 1,160 SH   DFND 12 0 0 1,160
LIVE NATION ENTERTAINMENT IN COM 538034109 848 34,342 SH   DFND 12 34,342 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 94 94,000 PRN   DFND 12 94,000 0 0
LIVEDEAL INC COM NEW 538144304 13 3,081 SH   DFND 3 3,081 0 0
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LIVEDEAL INC COM NEW 538144304 10 2,211 SH   DFND 12 0 0 2,211
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LIVEPERSON INC COM 538146101 10 1,002 SH   DFND 2 1,002 0 0
LIVEPERSON INC COM 538146101 538 53,038 SH   DFND 3 53,038 0 0
LIVEPERSON INC COM 538146101 35 3,400 SH   DFND 12 3,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 304 59,118 SH   DFND 3 59,118 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107 20,901 SH   DFND 5 20,901 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,295 252,165 SH   DFND 12 0 0 252,165
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30,126 5,861,192 SH   DFND 12 5,861,192 0 0
LO-JACK CORP COM 539451104 1 158 SH   DFND 2 158 0 0
LO-JACK CORP COM 539451104 1 98 SH   DFND 3 98 0 0
LO-JACK CORP COM 539451104 284 52,231 SH   DFND 5 52,231 0 0
LO-JACK CORP COM 539451104 25 4,625 SH   DFND 12 4,625 0 0
LOCAL CORP COM 53954W104 0 39 SH   DFND 5 39 0 0
LOCAL CORP COM 53954W104 27 13,000 SH   DFND 12 13,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,034 87,318 SH   DFND 2 87,318 0 0
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LOCKHEED MARTIN CORP COM 539830109 23,140 143,966 SH   DFND 5 143,966 0 0
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LOCKHEED MARTIN CORP COM 539830109 1,971 12,265 SH   DFND 9 12,265 0 0
LOCKHEED MARTIN CORP COM 539830109 17,074 106,233 SH   DFND 12 0 0 106,233
LOCKHEED MARTIN CORP COM 539830109 206,201 1,282,902 SH   DFND 12 1,282,902 0 0
LOCKHEED MARTIN CORP COM 539830109 61 378 SH   DFND 16 378 0 0
LOEWS CORP COM 540424108 326 7,399 SH   DFND 2 7,399 0 0
LOEWS CORP COM 540424108 1,566 35,584 SH   DFND 3 35,584 0 0
LOEWS CORP COM 540424108 10,032 227,952 SH   DFND 5 227,952 0 0
LOEWS CORP COM 540424108 472 10,714 SH   DFND 6 10,714 0 0
LOEWS CORP COM 540424108 280 6,352 SH   DFND 9 0 0 6,352
LOEWS CORP COM 540424108 3,355 76,244 SH   DFND 9 76,244 0 0
LOEWS CORP COM 540424108 1,683 38,236 SH   DFND 12 0 0 38,236
LOEWS CORP COM 540424108 19,412 441,085 SH   DFND 12 441,085 0 0
LOGMEIN INC COM 54142L109 19 407 SH   DFND 2 407 0 0
LOGMEIN INC COM 54142L109 560 12,011 SH   DFND 3 12,011 0 0
LOGMEIN INC COM 54142L109 6,466 138,690 SH   DFND 5 138,690 0 0
LOGMEIN INC COM 54142L109 42 900 SH   DFND 12 900 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 244 SH   DFND 2 244 0 0
LOOKSMART LTD COM PAR $0.001 543442602 0 10 SH   DFND 5 10 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 526 7,230 SH   DFND 2 7,230 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,695 23,316 SH   DFND 3 23,316 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 73 1,000 SH   DFND 9 0 0 1,000
LORAL SPACE & COMMUNICATNS I COM 543881106 43 595 SH   DFND 12 0 0 595
LORAL SPACE & COMMUNICATNS I COM 543881106 132 1,819 SH   DFND 12 1,819 0 0
LORILLARD INC COM 544147101 8,184 134,227 SH   DFND 2 134,227 0 0
LORILLARD INC COM 544147101 20,500 336,237 SH   DFND 3 336,237 0 0
LORILLARD INC COM 544147101 797 13,078 SH   DFND 6 13,078 0 0
LORILLARD INC COM 544147101 214 3,511 SH   DFND 9 0 0 3,511
LORILLARD INC COM 544147101 3,564 58,457 SH   DFND 9 58,457 0 0
LORILLARD INC COM 544147101 35 575 SH   DFND 12 0 575 0
LORILLARD INC COM 544147101 13,234 217,062 SH   DFND 12 0 0 217,062
LORILLARD INC COM 544147101 63,915 1,048,314 SH   DFND 12 1,048,314 0 0
LOUISANA BANCORP INC NEW COM 54619P104 0 5 SH   DFND 5 5 0 0
LOUISANA BANCORP INC NEW COM 54619P104 109 5,500 SH   DFND 12 5,500 0 0
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LOUISIANA PAC CORP COM 546347105 147 9,793 SH   DFND 3 9,793 0 0
LOUISIANA PAC CORP COM 546347105 71 4,700 SH   DFND 9 0 0 4,700
LOUISIANA PAC CORP COM 546347105 427 28,401 SH   DFND 12 0 0 28,401
LOUISIANA PAC CORP COM 546347105 3,912 260,478 SH   DFND 12 260,478 0 0
LOWES COS INC COM 548661107 2,143 44,661 SH   DFND 2 44,661 0 0
LOWES COS INC COM 548661107 19,588 408,175 SH   DFND 3 408,175 0 0
LOWES COS INC COM 548661107 19,584 408,088 SH   DFND 5 408,088 0 0
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LOWES COS INC COM 548661107 2,120 44,186 SH   DFND 9 44,186 0 0
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LOWES COS INC COM 548661107 24 502 SH   DFND 12 0 502 0
LOWES COS INC COM 548661107 10,662 222,175 SH   DFND 12 0 0 222,175
LOWES COS INC COM 548661107 69,771 1,453,887 SH   DFND 12 1,453,887 0 0
LPATH INC COM NEW 548910306 11 2,797 SH   DFND 5 2,797 0 0
LPATH INC COM NEW 548910306 2 400 SH   DFND 12 400 0 0
LUBYS INC COM 549282101 5 932 SH   DFND 2 932 0 0
LUBYS INC COM 549282101 19 3,230 SH   DFND 3 3,230 0 0
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LUBYS INC COM 549282101 20 3,374 SH   DFND 12 3,374 0 0
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LUCAS ENERGY INC COM NEW 549333201 3 5,500 SH   DFND 12 5,500 0 0
LULULEMON ATHLETICA INC COM 550021109 9 234 SH   DFND 2 234 0 0
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LULULEMON ATHLETICA INC COM 550021109 5,693 140,631 SH   DFND 12 140,631 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,233 68,897 SH   DFND 3 68,897 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 84 1,100 SH   DFND 9 0 0 1,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 28,450 374,587 SH   DFND 9 374,587 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65 855 SH   DFND 12 0 0 855
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,892 24,914 SH   DFND 12 24,914 0 0
LUMINEX CORP DEL COM 55027E102 117 6,820 SH   DFND 3 6,820 0 0
LUMINEX CORP DEL COM 55027E102 1,146 66,796 SH   DFND 5 66,796 0 0
LUMINEX CORP DEL COM 55027E102 45 2,600 SH   DFND 9 0 0 2,600
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LUMOS NETWORKS CORP COM 550283105 622 42,988 SH   DFND 3 42,988 0 0
LUMOS NETWORKS CORP COM 550283105 3 252 SH   DFND 12 0 0 252
LUMOS NETWORKS CORP COM 550283105 608 42,064 SH   DFND 12 42,064 0 0
LUNA INNOVATIONS COM 550351100 0 25 SH   DFND 5 25 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 25 1,306 SH   DFND 3 1,306 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 254 13,427 SH   DFND 5 13,427 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 48 2,542 SH   DFND 12 2,542 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 174 2,997 SH   DFND 3 2,997 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4,017 69,301 SH   DFND 5 69,301 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 284 4,899 SH   DFND 12 0 0 4,899
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,861 49,361 SH   DFND 12 49,361 0 0
LYDALL INC DEL COM 550819106 237 8,652 SH   DFND 3 8,652 0 0
LYDALL INC DEL COM 550819106 606 22,146 SH   DFND 5 22,146 0 0
LYDALL INC DEL COM 550819106 378 13,818 SH   DFND 12 0 0 13,818
LYDALL INC DEL COM 550819106 815 29,771 SH   DFND 12 29,771 0 0
LYON WILLIAM HOMES CL A NEW 552074700 15 492 SH   DFND 3 492 0 0
LYON WILLIAM HOMES CL A NEW 552074700 36 1,195 SH   DFND 12 0 0 1,195
LYON WILLIAM HOMES CL A NEW 552074700 366 12,034 SH   DFND 12 12,034 0 0
M & T BK CORP COM 55261F104 14 110 SH   DFND 2 110 0 0
M & T BK CORP COM 55261F104 1,821 14,682 SH   DFND 3 14,682 0 0
M & T BK CORP COM 55261F104 903 7,280 SH   DFND 6 7,280 0 0
M & T BK CORP COM 55261F104 984 7,931 SH   DFND 9 0 0 7,931
M & T BK CORP COM 55261F104 577 4,648 SH   DFND 9 4,648 0 0
M & T BK CORP COM 55261F104 802 6,470 SH   DFND 12 0 0 6,470
M & T BK CORP COM 55261F104 11,083 89,337 SH   DFND 12 89,337 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 1,606 32,000 SH   DFND 3 32,000 0 0
MBIA INC COM 55262C100 854 77,347 SH   DFND 3 77,347 0 0
MBIA INC COM 55262C100 9,055 820,197 SH   DFND 5 820,197 0 0
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MBIA INC COM 55262C100 918 83,187 SH   DFND 12 0 0 83,187
MBIA INC COM 55262C100 13,360 1,210,184 SH   DFND 12 1,210,184 0 0
MB FINANCIAL INC NEW COM 55264U108 155 5,723 SH   DFND 2 5,723 0 0
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MB FINANCIAL INC NEW COM 55264U108 146 5,400 SH   DFND 9 0 0 5,400
MB FINANCIAL INC NEW COM 55264U108 8 300 SH   DFND 12 0 0 300
MB FINANCIAL INC NEW COM 55264U108 14 528 SH   DFND 12 528 0 0
M D C HLDGS INC COM 552676108 759 25,050 SH   DFND 2 25,050 0 0
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M D C HLDGS INC COM 552676108 1,816 59,964 SH   DFND 12 59,964 0 0
MDU RES GROUP INC COM 552690109 4,134 117,780 SH   DFND 3 117,780 0 0
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MDU RES GROUP INC COM 552690109 14,268 406,495 SH   DFND 12 406,495 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 394 18,346 SH   DFND 3 18,346 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,784 129,549 SH   DFND 5 129,549 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6 300 SH   DFND 12 300 0 0
MFRI INC COM 552721102 366 32,107 SH   DFND 5 32,107 0 0
MFRI INC COM 552721102 123 10,800 SH   DFND 12 0 0 10,800
MFRI INC COM 552721102 935 81,913 SH   DFND 12 81,913 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 53 5,686 SH   DFND 3 5,686 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,919 315,871 SH   DFND 12 0 0 315,871
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MFA FINL INC COM 55272X102 16 1,903 SH   DFND 2 1,903 0 0
MFA FINL INC COM 55272X102 1,241 151,127 SH   DFND 3 151,127 0 0
MFA FINL INC COM 55272X102 48,035 5,850,751 SH   DFND 5 5,850,751 0 0
MFA FINL INC COM 55272X102 99,011 12,059,770 SH   DFND 9 12,059,770 0 0
MFA FINL INC COM 55272X102 513 62,385 SH   DFND 12 0 0 62,385
MFA FINL INC COM 55272X102 12,846 1,564,741 SH   DFND 12 1,564,741 0 0
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MFS MUN INCOME TR SH BEN INT 552738106 114 17,200 SH   DFND 12 0 0 17,200
MFS MUN INCOME TR SH BEN INT 552738106 739 111,967 SH   DFND 12 111,967 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 2,876 SH   DFND 3 2,876 0 0
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MFS INTER INCOME TR SH BEN INT 55273C107 8,368 1,584,866 SH   DFND 12 1,584,866 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 4 562 SH   DFND 12 0 0 562
MFS SPL VALUE TR SH BEN INT 55274E102 185 24,008 SH   DFND 12 24,008 0 0
MGC DIAGNOSTICS CORP COM 552768103 54 6,535 SH   DFND 5 6,535 0 0
MGC DIAGNOSTICS CORP COM 552768103 50 6,010 SH   DFND 12 6,010 0 0
MGE ENERGY INC COM 55277P104 7 181 SH   DFND 2 181 0 0
MGE ENERGY INC COM 55277P104 138 3,493 SH   DFND 3 3,493 0 0
MGE ENERGY INC COM 55277P104 4,643 117,522 SH   DFND 5 117,522 0 0
MGE ENERGY INC COM 55277P104 207 5,250 SH   DFND 9 0 0 5,250
MGE ENERGY INC COM 55277P104 207 5,251 SH   DFND 12 0 0 5,251
MGE ENERGY INC COM 55277P104 1,317 33,321 SH   DFND 12 33,321 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 49 9,094 SH   DFND 5 9,094 0 0
MELA SCIENCES INC COM 55277R100 0 80 SH   DFND 5 80 0 0
MELA SCIENCES INC COM 55277R100 4 12,110 SH   DFND 12 12,110 0 0
MFC INDL LTD COM 55278T105 160 20,916 SH   DFND 3 20,916 0 0
MFC INDL LTD COM 55278T105 336 43,959 SH   DFND 12 0 0 43,959
MFC INDL LTD COM 55278T105 7,478 977,472 SH   DFND 12 977,472 0 0
MEI PHARMA INC COM NEW 55279B202 14 2,146 SH   DFND 2 2,146 0 0
MEI PHARMA INC COM NEW 55279B202 61 9,674 SH   DFND 3 9,674 0 0
MEI PHARMA INC COM NEW 55279B202 4 600 SH   DFND 12 0 0 600
MGIC INVT CORP WIS COM 552848103 7 750 SH   DFND 2 750 0 0
MGIC INVT CORP WIS COM 552848103 1,639 177,376 SH   DFND 3 177,376 0 0
MGIC INVT CORP WIS COM 552848103 3,128 338,476 SH   DFND 5 338,476 0 0
MGIC INVT CORP WIS COM 552848103 157 17,000 SH   DFND 9 0 0 17,000
MGIC INVT CORP WIS COM 552848103 121 13,047 SH   DFND 12 0 0 13,047
MGIC INVT CORP WIS COM 552848103 1,932 209,081 SH   DFND 12 209,081 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 5 5,000 PRN   DFND 12 5,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 79 13,599 SH   DFND 12 0 0 13,599
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 574 98,844 SH   DFND 12 98,844 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,167 839,664 SH   DFND 3 839,664 0 0
MGM RESORTS INTERNATIONAL COM 552953101 387 14,642 SH   DFND 5 14,642 0 0
MGM RESORTS INTERNATIONAL COM 552953101 120 4,534 SH   DFND 9 4,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101 144 5,450 SH   DFND 12 0 5,450 0
MGM RESORTS INTERNATIONAL COM 552953101 1,898 71,904 SH   DFND 12 0 0 71,904
MGM RESORTS INTERNATIONAL COM 552953101 27,070 1,025,382 SH   DFND 12 1,025,382 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   DFND 13 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13 1,591 SH   DFND 2 1,591 0 0
MGP INGREDIENTS INC NEW COM 55303J106 488 61,287 SH   DFND 12 61,287 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 44 30,000 PRN   DFND 12 30,000 0 0
M/I HOMES INC COM 55305B101 438 18,051 SH   DFND 3 18,051 0 0
M/I HOMES INC COM 55305B101 1 30 SH   DFND 12 0 0 30
M/I HOMES INC COM 55305B101 11 450 SH   DFND 12 450 0 0
MKS INSTRUMENT INC COM 55306N104 713 22,838 SH   DFND 2 22,838 0 0
MKS INSTRUMENT INC COM 55306N104 250 8,008 SH   DFND 3 8,008 0 0
MKS INSTRUMENT INC COM 55306N104 1,579 50,559 SH   DFND 5 50,559 0 0
MKS INSTRUMENT INC COM 55306N104 147 4,700 SH   DFND 9 0 0 4,700
MKS INSTRUMENT INC COM 55306N104 4 129 SH   DFND 12 0 0 129
MKS INSTRUMENT INC COM 55306N104 168 5,383 SH   DFND 12 5,383 0 0
MPLX LP COM UNIT REP LTD 55336V100 17 257 SH   DFND 3 257 0 0
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MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 211 6,107 SH   DFND 12 0 0 6,107
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,188 34,435 SH   DFND 12 34,435 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 22 1,674 SH   DFND 12 1,674 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 209 2,196 SH   DFND 3 2,196 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 599 6,279 SH   DFND 12 0 0 6,279
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,475 46,922 SH   DFND 12 46,922 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,057 18,300 SH   DFND 1 18,300 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 27,940 483,732 SH   DFND 3 483,732 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 649 11,236 SH   DFND 12 0 0 11,236
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 22,388 387,612 SH   DFND 12 387,612 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 14 205 SH   DFND 12 0 0 205
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 543 7,925 SH   DFND 12 7,925 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 76 1,218 SH   DFND 12 0 0 1,218
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5,986 96,481 SH   DFND 12 96,481 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 9,126 153,914 SH   DFND 3 153,914 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 44 736 SH   DFND 12 0 0 736
MARKET VECTORS ETF TR RETAIL ETF 57060U225 626 10,564 SH   DFND 12 10,564 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 60,305 1,218,538 SH   DFND 3 1,218,538 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 351 7,095 SH   DFND 5 7,095 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 379 7,661 SH   DFND 12 0 0 7,661
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,934 79,491 SH   DFND 12 79,491 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 78 1,638 SH   DFND 3 1,638 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2 45 SH   DFND 5 45 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 112 2,357 SH   DFND 12 0 0 2,357
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3,143 65,861 SH   DFND 12 65,861 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 8 400 SH   DFND 12 0 0 400
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 46 2,183 SH   DFND 12 2,183 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 307 12,058 SH   DFND 12 0 0 12,058
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 8,021 315,176 SH   DFND 12 315,176 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 60 2,311 SH   DFND 12 0 0 2,311
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,869 72,225 SH   DFND 12 72,225 0 0
MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 65 2,025 SH   DFND 12 2,025 0 0
MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 75 3,755 SH   DFND 12 3,755 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 38 1,600 SH   DFND 12 0 0 1,600
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 109 4,550 SH   DFND 12 4,550 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8,267 313,995 SH   DFND 3 313,995 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 469 17,795 SH   DFND 12 0 0 17,795
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,248 693,036 SH   DFND 12 693,036 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 364 14,532 SH   DFND 12 0 0 14,532
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 2,826 112,817 SH   DFND 12 112,817 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1 60 SH   DFND 3 60 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 915 37,658 SH   DFND 12 0 0 37,658
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12,034 495,243 SH   DFND 12 495,243 0 0
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 0 19 SH   DFND 12 0 0 19
MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1 39 SH   DFND 12 39 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 223 9,673 SH   DFND 12 9,673 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,061 19,289 SH   DFND 3 19,289 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 75 SH   DFND 12 0 75 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,504 45,523 SH   DFND 12 0 0 45,523
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 25,852 469,953 SH   DFND 12 469,953 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 221 7,205 SH   DFND 3 7,205 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 83 2,700 SH   DFND 5 2,700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12 392 SH   DFND 12 0 0 392
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 222 7,232 SH   DFND 12 7,232 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 179 7,250 SH   DFND 12 0 0 7,250
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 430 17,454 SH   DFND 12 17,454 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 54 2,192 SH   DFND 12 0 0 2,192
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 851 34,536 SH   DFND 12 34,536 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 162 7,798 SH   DFND 5 7,798 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 992 47,714 SH   DFND 12 0 0 47,714
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 4,867 233,989 SH   DFND 12 233,989 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 7 251 SH   DFND 12 0 0 251
MARKET VECTORS ETF TR GULF STS ETF 57060U779 80 2,703 SH   DFND 12 2,703 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 77 SH   DFND 3 77 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 154 4,668 SH   DFND 12 0 0 4,668
MARKET VECTORS ETF TR AFRICA ETF 57060U787 764 23,177 SH   DFND 12 23,177 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 307 7,573 SH   DFND 12 0 0 7,573
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 3,599 88,669 SH   DFND 12 88,669 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1 31 SH   DFND 3 31 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,104 62,736 SH   DFND 12 0 0 62,736
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 10,153 577,177 SH   DFND 12 577,177 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 1 10 SH   DFND 3 10 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 368 7,287 SH   DFND 12 0 0 7,287
MARKET VECTORS ETF TR GAMING ETF 57060U829 1,677 33,233 SH   DFND 12 33,233 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 24 1,299 SH   DFND 5 1,299 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 73 3,876 SH   DFND 12 0 0 3,876
MARKET VECTORS ETF TR COAL ETF 57060U837 3,488 186,329 SH   DFND 12 186,329 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 200 8,600 SH   DFND 5 8,600 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 346 14,891 SH   DFND 12 0 0 14,891
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 23,028 990,469 SH   DFND 12 990,469 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 17 548 SH   DFND 5 548 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,227 140,155 SH   DFND 12 0 0 140,155
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36,135 1,198,124 SH   DFND 12 1,198,124 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 262 SH   DFND 12 0 0 262
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 897 46,427 SH   DFND 12 46,427 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 40 1,426 SH   DFND 12 0 0 1,426
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5,829 207,439 SH   DFND 12 207,439 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 444 15,739 SH   DFND 12 0 0 15,739
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,434 86,262 SH   DFND 12 86,262 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 162 6,125 SH   DFND 12 0 0 6,125
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 291 11,009 SH   DFND 12 11,009 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 490 19,308 SH   DFND 12 19,308 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 162 4,572 SH   DFND 5 4,572 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 1 29 SH   DFND 12 0 0 29
MARKET VECTORS ETF TR MINOR METALS 57061R536 123 3,466 SH   DFND 12 3,466 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,466 58,357 SH   DFND 3 58,357 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 167,550 3,964,747 SH   DFND 5 3,964,747 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 107 SH   DFND 12 0 107 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,574 37,248 SH   DFND 12 0 0 37,248
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 40,857 966,795 SH   DFND 12 966,795 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 26 621 SH   DFND 15 0 0 621
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 546 10,568 SH   DFND 12 0 0 10,568
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 6,839 132,417 SH   DFND 12 132,417 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 26 SH   DFND 12 0 0 26
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 271 4,016 SH   DFND 12 4,016 0 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 80 1,524 SH   DFND 12 0 0 1,524
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 427 8,134 SH   DFND 12 8,134 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 12 346 SH   DFND 12 0 0 346
MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1,707 48,872 SH   DFND 12 48,872 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 192 2,917 SH   DFND 12 0 0 2,917
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1,881 28,610 SH   DFND 12 28,610 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 132 4,198 SH   DFND 12 4,198 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 39 443 SH   DFND 12 0 0 443
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 386 4,419 SH   DFND 12 4,419 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 244 11,718 SH   DFND 12 0 0 11,718
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 897 43,101 SH   DFND 12 43,101 0 0
MARKETO INC COM 57063L107 99 3,393 SH   DFND 3 3,393 0 0
MARKETO INC COM 57063L107 15,659 538,484 SH   DFND 9 538,484 0 0
MARKETO INC COM 57063L107 13 463 SH   DFND 12 0 0 463
MARKETO INC COM 57063L107 103 3,534 SH   DFND 12 3,534 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,294 185,728 SH   DFND 3 185,728 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,757 136,298 SH   DFND 12 0 0 136,298
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 131,701 1,839,897 SH   DFND 12 1,839,897 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 139,710 1,951,796 SH   DFND 13 1,951,796 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH   DFND 2 40 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 77 4,233 SH   DFND 3 4,233 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 336 18,474 SH   DFND 5 18,474 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 4 195 SH   DFND 12 195 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 6 300 SH   DFND 3 300 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 205 10,050 SH   DFND 12 10,050 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 2,706 132,905 SH   DFND 13 132,905 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 69 1,169 SH   DFND 2 1,169 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,626 61,850 SH   DFND 3 61,850 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 217 3,702 SH   DFND 5 3,702 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 97 1,660 SH   DFND 9 0 0 1,660
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 269 SH   DFND 9 269 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 164 2,790 SH   DFND 12 0 0 2,790
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 986 16,817 SH   DFND 12 16,817 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 160 13,736 SH   DFND 3 13,736 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 265 22,773 SH   DFND 12 22,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 357 6,893 SH   DFND 1 0 0 6,893
MARSH & MCLENNAN COS INC COM 571748102 389 7,500 SH   DFND 1 7,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,080 20,851 SH   DFND 2 0 0 20,851
MARSH & MCLENNAN COS INC COM 571748102 390 7,524 SH   DFND 2 7,524 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,032 193,601 SH   DFND 3 193,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 809 15,613 SH   DFND 9 0 0 15,613
MARSH & MCLENNAN COS INC COM 571748102 576 11,119 SH   DFND 9 11,119 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 54 SH   DFND 12 0 54 0
MARSH & MCLENNAN COS INC COM 571748102 9,698 187,157 SH   DFND 12 0 0 187,157
MARSH & MCLENNAN COS INC COM 571748102 173,195 3,342,249 SH   DFND 12 3,342,249 0 0
MARRIOTT INTL INC NEW CL A 571903202 294 4,572 SH   DFND 2 4,572 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,881 60,539 SH   DFND 3 60,539 0 0
MARRIOTT INTL INC NEW CL A 571903202 512 7,990 SH   DFND 6 7,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 32 506 SH   DFND 9 0 0 506
MARRIOTT INTL INC NEW CL A 571903202 153 2,381 SH   DFND 9 2,381 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 130 SH   DFND 12 0 130 0
MARRIOTT INTL INC NEW CL A 571903202 4,499 70,195 SH   DFND 12 0 0 70,195
MARRIOTT INTL INC NEW CL A 571903202 25,689 400,771 SH   DFND 12 400,771 0 0
MARTEN TRANS LTD COM 573075108 84 3,756 SH   DFND 3 3,756 0 0
MARTEN TRANS LTD COM 573075108 42 1,900 SH   DFND 9 1,900 0 0
MARTEN TRANS LTD COM 573075108 162 7,257 SH   DFND 12 0 0 7,257
MARTEN TRANS LTD COM 573075108 1,481 66,262 SH   DFND 12 66,262 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 151 32,031 SH   DFND 3 32,031 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,405 298,975 SH   DFND 5 298,975 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 100 SH   DFND 12 0 0 100
MARTHA STEWART LIVING OMNIME CL A 573083102 22 4,602 SH   DFND 12 4,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,215 69,783 SH   DFND 3 69,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 251 1,900 SH   DFND 9 0 0 1,900
MARTIN MARIETTA MATLS INC COM 573284106 212 1,602 SH   DFND 9 1,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106 195 1,478 SH   DFND 12 0 0 1,478
MARTIN MARIETTA MATLS INC COM 573284106 4,028 30,504 SH   DFND 12 30,504 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 109 2,641 SH   DFND 12 0 0 2,641
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2,363 57,391 SH   DFND 12 57,391 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 832 20,199 SH   DFND 13 20,199 0 0
MASCO CORP COM 574599106 165 7,460 SH   DFND 2 7,460 0 0
MASCO CORP COM 574599106 9,487 427,346 SH   DFND 3 427,346 0 0
MASCO CORP COM 574599106 11,513 518,604 SH   DFND 5 518,604 0 0
MASCO CORP COM 574599106 483 21,737 SH   DFND 6 21,737 0 0
MASCO CORP COM 574599106 378 17,034 SH   DFND 9 0 0 17,034
MASCO CORP COM 574599106 288 12,982 SH   DFND 9 12,982 0 0
MASCO CORP COM 574599106 1,710 77,047 SH   DFND 12 0 0 77,047
MASCO CORP COM 574599106 11,071 498,705 SH   DFND 12 498,705 0 0
MASIMO CORP COM 574795100 27 1,126 SH   DFND 2 1,126 0 0
MASIMO CORP COM 574795100 467 19,767 SH   DFND 3 19,767 0 0
MASIMO CORP COM 574795100 4,120 174,586 SH   DFND 5 174,586 0 0
MASIMO CORP COM 574795100 94 4,000 SH   DFND 9 0 0 4,000
MASIMO CORP COM 574795100 128 5,427 SH   DFND 12 0 0 5,427
MASIMO CORP COM 574795100 2,683 113,684 SH   DFND 12 113,684 0 0
MASONITE INTL CORP NEW COM 575385109 992 17,632 SH   DFND 3 17,632 0 0
MASONITE INTL CORP NEW COM 575385109 9,537 169,519 SH   DFND 5 169,519 0 0
MASONITE INTL CORP NEW COM 575385109 12 220 SH   DFND 12 220 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 10 10,000 PRN   DFND 12 0 0 10,000
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 241 240,000 PRN   DFND 12 240,000 0 0
MAST THERAPEUTICS INC COM 576314108 7 11,020 SH   DFND 12 11,020 0 0
MASTEC INC COM 576323109 672 21,800 SH   DFND 1 21,800 0 0
MASTEC INC COM 576323109 305 9,902 SH   DFND 2 9,902 0 0
MASTEC INC COM 576323109 826 26,817 SH   DFND 3 26,817 0 0
MASTEC INC COM 576323109 6,728 218,293 SH   DFND 5 218,293 0 0
MASTEC INC COM 576323109 92 3,000 SH   DFND 9 0 0 3,000
MASTEC INC COM 576323109 1,817 58,930 SH   DFND 12 0 0 58,930
MASTEC INC COM 576323109 14,618 474,308 SH   DFND 12 474,308 0 0
MASTECH HOLDINGS INC COM 57633B100 2 153 SH   DFND 2 153 0 0
MASTERCARD INC CL A 57636Q104 788 10,716 SH   DFND 1 0 0 10,716
MASTERCARD INC CL A 57636Q104 349 4,755 SH   DFND 1 4,755 0 0
MASTERCARD INC CL A 57636Q104 7,021 95,561 SH   DFND 2 0 0 95,561
MASTERCARD INC CL A 57636Q104 3,117 42,424 SH   DFND 2 42,424 0 0
MASTERCARD INC CL A 57636Q104 30,998 421,918 SH   DFND 3 421,918 0 0
MASTERCARD INC CL A 57636Q104 98,363 1,338,813 SH   DFND 5 1,338,813 0 0
MASTERCARD INC CL A 57636Q104 1,685 22,929 SH   DFND 6 22,929 0 0
MASTERCARD INC CL A 57636Q104 32,747 445,714 SH   DFND 9 0 0 445,714
MASTERCARD INC CL A 57636Q104 406,181 5,528,527 SH   DFND 9 5,528,527 0 0
MASTERCARD INC CL A 57636Q104 228 3,100 SH   DFND 10 3,100 0 0
MASTERCARD INC CL A 57636Q104 53 718 SH   DFND 12 0 718 0
MASTERCARD INC CL A 57636Q104 23,013 313,221 SH   DFND 12 0 0 313,221
MASTERCARD INC CL A 57636Q104 289,071 3,934,537 SH   DFND 12 3,934,537 0 0
MASTERCARD INC CL A 57636Q104 12 163 SH   DFND 14 163 0 0
MASTERCARD INC CL A 57636Q104 301 4,093 SH   DFND 15 0 0 4,093
MASTERCARD INC CL A 57636Q104 76 1,028 SH   DFND 16 1,028 0 0
MATADOR RES CO COM 576485205 43 1,455 SH   DFND 2 1,455 0 0
MATADOR RES CO COM 576485205 3,562 121,644 SH   DFND 3 121,644 0 0
MATADOR RES CO COM 576485205 119 4,063 SH   DFND 12 0 0 4,063
MATADOR RES CO COM 576485205 3,952 134,970 SH   DFND 12 134,970 0 0
MATERION CORP COM 576690101 335 9,057 SH   DFND 3 9,057 0 0
MATERION CORP COM 576690101 3,499 94,586 SH   DFND 5 94,586 0 0
MATERION CORP COM 576690101 49 1,312 SH   DFND 12 0 0 1,312
MATERION CORP COM 576690101 372 10,065 SH   DFND 12 10,065 0 0
MATRIX SVC CO COM 576853105 546 16,664 SH   DFND 3 16,664 0 0
MATRIX SVC CO COM 576853105 1,917 58,455 SH   DFND 5 58,455 0 0
MATRIX SVC CO COM 576853105 47 1,432 SH   DFND 12 0 0 1,432
MATRIX SVC CO COM 576853105 1,102 33,612 SH   DFND 12 33,612 0 0
MATSON INC COM 57686G105 4 152 SH   DFND 2 152 0 0
MATSON INC COM 57686G105 546 20,330 SH   DFND 3 20,330 0 0
MATSON INC COM 57686G105 4,825 179,773 SH   DFND 5 179,773 0 0
MATSON INC COM 57686G105 115 4,300 SH   DFND 9 0 0 4,300
MATSON INC COM 57686G105 150 5,599 SH   DFND 12 5,599 0 0
MATTEL INC COM 577081102 2,442 62,660 SH   DFND 2 62,660 0 0
MATTEL INC COM 577081102 3,730 95,711 SH   DFND 3 95,711 0 0
MATTEL INC COM 577081102 473 12,139 SH   DFND 6 12,139 0 0
MATTEL INC COM 577081102 161 4,132 SH   DFND 9 4,132 0 0
MATTEL INC COM 577081102 2,040 52,334 SH   DFND 12 0 0 52,334
MATTEL INC COM 577081102 27,297 700,471 SH   DFND 12 700,471 0 0
MATTERSIGHT CORP COM 577097108 3 500 SH   DFND 12 0 500 0
MATTHEWS INTL CORP CL A 577128101 4 99 SH   DFND 2 99 0 0
MATTHEWS INTL CORP CL A 577128101 83 2,006 SH   DFND 3 2,006 0 0
MATTHEWS INTL CORP CL A 577128101 137 3,300 SH   DFND 9 0 0 3,300
MATTHEWS INTL CORP CL A 577128101 23 542 SH   DFND 12 0 0 542
MATTHEWS INTL CORP CL A 577128101 96 2,320 SH   DFND 12 2,320 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 1,285 SH   DFND 2 1,285 0 0
MATTSON TECHNOLOGY INC COM 577223100 45 20,519 SH   DFND 12 20,519 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 231 4,839 SH   DFND 3 4,839 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 33 694 SH   DFND 12 694 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 467 SH   DFND 5 467 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3 500 SH   DFND 12 0 0 500
MAUI LD & PINEAPPLE INC COM 577345101 4 646 SH   DFND 12 646 0 0
MAVENIR SYS INC COM 577675101 20 1,333 SH   DFND 3 1,333 0 0
MAVENIR SYS INC COM 577675101 98 6,500 SH   DFND 12 0 0 6,500
MAVENIR SYS INC COM 577675101 1,487 98,181 SH   DFND 12 98,181 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 527 SH   DFND 2 527 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,123 92,357 SH   DFND 3 92,357 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,015 266,651 SH   DFND 5 266,651 0 0
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 150 8,555 SH   DFND 12 8,555 0 0
MBT FINL CORP COM 578877102 14 2,541 SH   DFND 12 2,541 0 0
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MCCLATCHY CO CL A 579489105 6,393 1,151,974 SH   DFND 5 1,151,974 0 0
MCCLATCHY CO CL A 579489105 24 4,400 SH   DFND 12 0 0 4,400
MCCLATCHY CO CL A 579489105 301 54,256 SH   DFND 12 54,256 0 0
MCCORMICK & CO INC COM VTG 579780107 121 1,694 SH   DFND 12 1,694 0 0
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MCDONALDS CORP COM 580135101 588 5,828 SH   DFND 1 0 0 5,828
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MCEWEN MNG INC COM 58039P107 3 1,000 SH   DFND 2 1,000 0 0
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MCG CAPITAL CORP COM 58047P107 263 67,156 SH   DFND 2 67,156 0 0
MCG CAPITAL CORP COM 58047P107 785 200,217 SH   DFND 3 200,217 0 0
MCG CAPITAL CORP COM 58047P107 7 1,738 SH   DFND 12 0 0 1,738
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MCGRAW HILL FINL INC COM 580645109 197,854 2,382,920 SH   DFND 9 2,382,920 0 0
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MCKESSON CORP COM 58155Q103 979 5,255 SH   DFND 1 5,255 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 291 3,124 SH   DFND 2 3,124 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,983 85,680 SH   DFND 3 85,680 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 747 8,013 SH   DFND 6 8,013 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 43,250 464,202 SH   DFND 9 0 0 464,202
MEAD JOHNSON NUTRITION CO COM 582839106 870,856 9,346,954 SH   DFND 9 9,346,954 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,478 26,598 SH   DFND 10 0 26,598 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,031 86,194 SH   DFND 10 0 0 86,194
MEAD JOHNSON NUTRITION CO COM 582839106 63,197 678,300 SH   DFND 10 678,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,978 42,689 SH   DFND 12 0 0 42,689
MEAD JOHNSON NUTRITION CO COM 582839106 20,059 215,296 SH   DFND 12 215,296 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 90 12,570 SH   DFND 3 12,570 0 0
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MEADWESTVACO CORP COM 583334107 5,816 131,406 SH   DFND 12 131,406 0 0
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MECHEL OAO SPONSORED ADR 583840103 342 156,055 SH   DFND 5 156,055 0 0
MECHEL OAO SPONSORED ADR 583840103 0 25 SH   DFND 12 0 0 25
MECHEL OAO SPONSORED ADR 583840103 163 74,271 SH   DFND 12 74,271 0 0
MEDALLION FINL CORP COM 583928106 206 16,518 SH   DFND 2 16,518 0 0
MEDALLION FINL CORP COM 583928106 165 13,245 SH   DFND 3 13,245 0 0
MEDALLION FINL CORP COM 583928106 433 34,755 SH   DFND 12 0 0 34,755
MEDALLION FINL CORP COM 583928106 4,580 367,602 SH   DFND 12 367,602 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 0 9 SH   DFND 5 9 0 0
MEDASSETS INC COM 584045108 72 3,143 SH   DFND 2 3,143 0 0
MEDASSETS INC COM 584045108 6,543 286,481 SH   DFND 3 286,481 0 0
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MEDASSETS INC COM 584045108 244 10,687 SH   DFND 12 0 0 10,687
MEDASSETS INC COM 584045108 2,846 124,624 SH   DFND 12 124,624 0 0
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MEDGENICS INC COM NEW 58436Q203 23 2,971 SH   DFND 12 2,971 0 0
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MEDIA GEN INC COM 584404107 571 27,830 SH   DFND 5 27,830 0 0
MEDIA GEN INC COM 584404107 96 4,678 SH   DFND 12 4,678 0 0
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MEDICAL ACTION INDS INC COM 58449L100 1,751 127,508 SH   DFND 5 127,508 0 0
MEDICAL ACTION INDS INC COM 58449L100 14 1,000 SH   DFND 12 0 0 1,000
MEDICAL ACTION INDS INC COM 58449L100 12 850 SH   DFND 12 850 0 0
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MEDICINES CO COM 584688105 21 725 SH   DFND 2 725 0 0
MEDICINES CO COM 584688105 154 5,293 SH   DFND 3 5,293 0 0
MEDICINES CO COM 584688105 829 28,518 SH   DFND 5 28,518 0 0
MEDICINES CO COM 584688105 84 2,900 SH   DFND 9 0 0 2,900
MEDICINES CO COM 584688105 107 3,699 SH   DFND 12 0 0 3,699
MEDICINES CO COM 584688105 842 28,973 SH   DFND 12 28,973 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,007 2,457,000 PRN   DFND 10 2,457,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 4 3,000 PRN   DFND 12 3,000 0 0
MEDICINOVA INC COM NEW 58468P206 0 38 SH   DFND 5 38 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 58 1,365 SH   DFND 2 1,365 0 0
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MEDIDATA SOLUTIONS INC COM 58471A105 94 2,200 SH   DFND 9 0 0 2,200
MEDIDATA SOLUTIONS INC COM 58471A105 83,042 1,939,787 SH   DFND 9 1,939,787 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 21 486 SH   DFND 12 0 0 486
MEDIDATA SOLUTIONS INC COM 58471A105 431 10,062 SH   DFND 12 10,062 0 0
MEDIVATION INC COM 58501N101 780 10,116 SH   DFND 2 10,116 0 0
MEDIVATION INC COM 58501N101 4,513 58,547 SH   DFND 3 58,547 0 0
MEDIVATION INC COM 58501N101 181 2,345 SH   DFND 12 0 0 2,345
MEDIVATION INC COM 58501N101 3,210 41,645 SH   DFND 12 41,645 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 4,160 2,608,000 PRN   DFND 10 2,608,000 0 0
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MEDNAX INC COM 58502B106 3,929 67,561 SH   DFND 12 67,561 0 0
MEDLEY CAP CORP COM 58503F106 413 31,598 SH   DFND 2 31,598 0 0
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MEDLEY CAP CORP COM 58503F106 498 38,123 SH   DFND 12 0 0 38,123
MEDLEY CAP CORP COM 58503F106 5,683 435,145 SH   DFND 12 435,145 0 0
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MEDTRONIC INC COM 585055106 150,820 2,365,423 SH   DFND 12 2,365,423 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 65 1,814 SH   DFND 2 1,814 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,367 178,305 SH   DFND 3 178,305 0 0
MELCO CROWN ENTMT LTD ADR 585464100 105,482 2,953,848 SH   DFND 5 2,953,848 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 1,935 54,173 SH   DFND 12 0 0 54,173
MELCO CROWN ENTMT LTD ADR 585464100 13,165 368,663 SH   DFND 12 368,663 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 160 6,600 SH   DFND 3 6,600 0 0
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MENS WEARHOUSE INC COM 587118100 2,014 36,089 SH   DFND 3 36,089 0 0
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MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 28 23,000 PRN   DFND 12 23,000 0 0
MERCADOLIBRE INC COM 58733R102 649 6,800 SH   DFND 3 6,800 0 0
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MERCADOLIBRE INC COM 58733R102 73,334 768,704 SH   DFND 9 768,704 0 0
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MERCADOLIBRE INC COM 58733R102 623 6,528 SH   DFND 12 6,528 0 0
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MERCK & CO INC NEW COM 58933Y105 9 150 SH   DFND 1 150 0 0
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MERCK & CO INC NEW COM 58933Y105 3,541 61,203 SH   DFND 6 61,203 0 0
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MERCK & CO INC NEW COM 58933Y105 6,985 120,750 SH   DFND 9 120,750 0 0
MERCK & CO INC NEW COM 58933Y105 388 6,700 SH   DFND 10 6,700 0 0
MERCK & CO INC NEW COM 58933Y105 14 249 SH   DFND 12 0 249 0
MERCK & CO INC NEW COM 58933Y105 45,854 792,643 SH   DFND 12 0 0 792,643
MERCK & CO INC NEW COM 58933Y105 436,898 7,552,257 SH   DFND 12 7,552,257 0 0
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MERGE HEALTHCARE INC COM 589499102 79 34,637 SH   DFND 3 34,637 0 0
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MERIDIAN INTERSTAT BANCORP I COM 58964Q104 43 1,657 SH   DFND 3 1,657 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 265 10,304 SH   DFND 5 10,304 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 22 845 SH   DFND 12 845 0 0
MERIT MED SYS INC COM 589889104 7 454 SH   DFND 2 454 0 0
MERIT MED SYS INC COM 589889104 114 7,578 SH   DFND 3 7,578 0 0
MERIT MED SYS INC COM 589889104 11 710 SH   DFND 12 710 0 0
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MERITAGE HOMES CORP COM 59001A102 142 3,372 SH   DFND 12 3,372 0 0
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MERITOR INC COM 59001K100 4 308 SH   DFND 2 308 0 0
MERITOR INC COM 59001K100 3,588 275,119 SH   DFND 3 275,119 0 0
MERITOR INC COM 59001K100 4,312 330,647 SH   DFND 5 330,647 0 0
MERITOR INC COM 59001K100 795 60,928 SH   DFND 12 0 0 60,928
MERITOR INC COM 59001K100 3,537 271,187 SH   DFND 12 271,187 0 0
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MERRIMACK PHARMACEUTICALS IN COM 590328100 215 29,515 SH   DFND 12 0 0 29,515
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,249 445,635 SH   DFND 12 445,635 0 0
MERU NETWORKS INC COM 59047Q103 9 2,500 SH   DFND 3 2,500 0 0
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MERU NETWORKS INC COM 59047Q103 63 17,000 SH   DFND 12 17,000 0 0
MERUS LABS INTL INC NEW COM 59047R101 27 12,100 SH   DFND 4 12,100 0 0
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MERUS LABS INTL INC NEW COM 59047R101 1 400 SH   DFND 12 0 0 400
MERUS LABS INTL INC NEW COM 59047R101 6 2,750 SH   DFND 12 2,750 0 0
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META FINL GROUP INC COM 59100U108 59 1,465 SH   DFND 3 1,465 0 0
META FINL GROUP INC COM 59100U108 399 9,968 SH   DFND 5 9,968 0 0
META FINL GROUP INC COM 59100U108 63 1,582 SH   DFND 12 1,582 0 0
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METABOLIX INC COM 591018809 36 41,050 SH   DFND 12 41,050 0 0
METALICO INC COM 591176102 232 187,322 SH   DFND 5 187,322 0 0
METALICO INC COM 591176102 2 1,400 SH   DFND 12 0 0 1,400
METALICO INC COM 591176102 1 1,050 SH   DFND 12 1,050 0 0
METHES ENERGIES INTL LTD COM 591517107 0 14 SH   DFND 5 14 0 0
METHANEX CORP COM 59151K108 40 648 SH   DFND 2 648 0 0
METHANEX CORP COM 59151K108 5,489 88,842 SH   DFND 3 88,842 0 0
METHANEX CORP COM 59151K108 14,278 231,114 SH   DFND 4 231,114 0 0
METHANEX CORP COM 59151K108 104 1,691 SH   DFND 12 0 0 1,691
METHANEX CORP COM 59151K108 1,729 27,981 SH   DFND 12 27,981 0 0
METHODE ELECTRS INC COM 591520200 426 11,142 SH   DFND 3 11,142 0 0
METHODE ELECTRS INC COM 591520200 6,348 166,146 SH   DFND 5 166,146 0 0
METHODE ELECTRS INC COM 591520200 97 2,527 SH   DFND 12 0 0 2,527
METHODE ELECTRS INC COM 591520200 1,947 50,947 SH   DFND 12 50,947 0 0
METLIFE INC COM 59156R108 39 700 SH   DFND 1 700 0 0
METLIFE INC COM 59156R108 805 14,499 SH   DFND 2 14,499 0 0
METLIFE INC COM 59156R108 16,080 289,423 SH   DFND 3 289,423 0 0
METLIFE INC COM 59156R108 5,236 94,234 SH   DFND 9 0 0 94,234
METLIFE INC COM 59156R108 3,514 63,251 SH   DFND 9 63,251 0 0
METLIFE INC COM 59156R108 34 608 SH   DFND 12 0 608 0
METLIFE INC COM 59156R108 29,268 526,793 SH   DFND 12 0 0 526,793
METLIFE INC COM 59156R108 219,824 3,956,515 SH   DFND 12 3,956,515 0 0
METLIFE INC COM 59156R108 13 238 SH   DFND 16 238 0 0
METRO BANCORP INC PA COM 59161R101 76 3,296 SH   DFND 3 3,296 0 0
METRO BANCORP INC PA COM 59161R101 2 104 SH   DFND 12 104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 238 939 SH   DFND 2 939 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,720 14,693 SH   DFND 3 14,693 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 110 434 SH   DFND 9 434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 323 1,275 SH   DFND 12 0 0 1,275
METTLER TOLEDO INTERNATIONAL COM 592688105 5,452 21,534 SH   DFND 12 21,534 0 0
MEXICO EQUITY & INCOME FD COM 592834105 515 31,970 SH   DFND 12 31,970 0 0
MEXICO FD INC COM 592835102 49 1,717 SH   DFND 3 1,717 0 0
MEXICO FD INC COM 592835102 3 100 SH   DFND 5 100 0 0
MEXICO FD INC COM 592835102 452 15,982 SH   DFND 12 0 0 15,982
MEXICO FD INC COM 592835102 6,721 237,667 SH   DFND 12 237,667 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 646 69,594 SH   DFND 12 69,594 0 0
MFS CALIF MUN FD COM 59318C106 15 1,400 SH   DFND 12 1,400 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 117 24,487 SH   DFND 12 0 0 24,487
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 712 148,555 SH   DFND 12 148,555 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 87 20,044 SH   DFND 12 0 0 20,044
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 105 24,209 SH   DFND 12 24,209 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 18 2,104 SH   DFND 12 0 0 2,104
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 539 63,205 SH   DFND 12 63,205 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 544 184,991 SH   DFND 12 184,991 0 0
MICREL INC COM 594793101 22 1,975 SH   DFND 3 1,975 0 0
MICREL INC COM 594793101 47 4,207 SH   DFND 12 4,207 0 0
MICROS SYS INC COM 594901100 286 4,205 SH   DFND 2 4,205 0 0
MICROS SYS INC COM 594901100 2,656 39,111 SH   DFND 3 39,111 0 0
MICROS SYS INC COM 594901100 8,423 124,047 SH   DFND 5 124,047 0 0
MICROS SYS INC COM 594901100 365 5,376 SH   DFND 9 5,376 0 0
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MICROS SYS INC COM 594901100 1,483 21,840 SH   DFND 12 21,840 0 0
MICROSOFT CORP COM 594918104 139 3,340 SH   DFND 1 0 0 3,340
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MICROSOFT CORP COM 594918104 1,722 41,295 SH   DFND 2 0 0 41,295
MICROSOFT CORP COM 594918104 6,168 147,907 SH   DFND 2 147,907 0 0
MICROSOFT CORP COM 594918104 225,983 5,419,248 SH   DFND 3 5,419,248 0 0
MICROSOFT CORP COM 594918104 57,140 1,370,266 SH   DFND 5 1,370,266 0 0
MICROSOFT CORP COM 594918104 6,000 143,892 SH   DFND 6 143,892 0 0
MICROSOFT CORP COM 594918104 13,759 329,948 SH   DFND 9 0 0 329,948
MICROSOFT CORP COM 594918104 13,229 317,238 SH   DFND 9 317,238 0 0
MICROSOFT CORP COM 594918104 21,025 504,206 SH   DFND 10 0 504,206 0
MICROSOFT CORP COM 594918104 80,494 1,930,304 SH   DFND 10 0 0 1,930,304
MICROSOFT CORP COM 594918104 584,252 14,010,833 SH   DFND 10 14,010,833 0 0
MICROSOFT CORP COM 594918104 52 1,251 SH   DFND 12 0 1,251 0
MICROSOFT CORP COM 594918104 104,735 2,511,622 SH   DFND 12 0 0 2,511,622
MICROSOFT CORP COM 594918104 1,004,612 24,091,393 SH   DFND 12 24,091,393 0 0
MICROSOFT CORP COM 594918104 0 1 SH   DFND 13 1 0 0
MICROSOFT CORP COM 594918104 165 3,962 SH   DFND 16 3,962 0 0
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MICROVISION INC DEL COM NEW 594960304 0 175 SH   DFND 12 0 0 175
MICROVISION INC DEL COM NEW 594960304 22 10,834 SH   DFND 12 10,834 0 0
MICROSTRATEGY INC CL A NEW 594972408 30 212 SH   DFND 2 212 0 0
MICROSTRATEGY INC CL A NEW 594972408 264 1,878 SH   DFND 3 1,878 0 0
MICROSTRATEGY INC CL A NEW 594972408 42,734 303,896 SH   DFND 5 303,896 0 0
MICROSTRATEGY INC CL A NEW 594972408 112 800 SH   DFND 9 0 0 800
MICROSTRATEGY INC CL A NEW 594972408 220 1,561 SH   DFND 12 1,561 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 377 SH   DFND 2 377 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 557 11,414 SH   DFND 3 11,414 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,674 75,265 SH   DFND 5 75,265 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 535 10,966 SH   DFND 6 10,966 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 154 3,159 SH   DFND 9 0 0 3,159
MICROCHIP TECHNOLOGY INC COM 595017104 189 3,868 SH   DFND 9 3,868 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 110 SH   DFND 12 0 110 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,155 64,629 SH   DFND 12 0 0 64,629
MICROCHIP TECHNOLOGY INC COM 595017104 50,485 1,034,321 SH   DFND 12 1,034,321 0 0
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MICROFINANCIAL INC COM 595072109 292 37,763 SH   DFND 5 37,763 0 0
MICROFINANCIAL INC COM 595072109 14 1,800 SH   DFND 12 1,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,521 46,173 SH   DFND 2 46,173 0 0
MICRON TECHNOLOGY INC COM 595112103 177,496 5,386,835 SH   DFND 3 5,386,835 0 0
MICRON TECHNOLOGY INC COM 595112103 20,756 629,930 SH   DFND 5 629,930 0 0
MICRON TECHNOLOGY INC COM 595112103 1,061 32,188 SH   DFND 6 32,188 0 0
MICRON TECHNOLOGY INC COM 595112103 348 10,564 SH   DFND 9 0 0 10,564
MICRON TECHNOLOGY INC COM 595112103 1,108 33,635 SH   DFND 9 33,635 0 0
MICRON TECHNOLOGY INC COM 595112103 109 3,300 SH   DFND 10 3,300 0 0
MICRON TECHNOLOGY INC COM 595112103 5,495 166,757 SH   DFND 12 0 0 166,757
MICRON TECHNOLOGY INC COM 595112103 54,846 1,664,503 SH   DFND 12 1,664,503 0 0
MICRONET ENERTEC TECH INC COM 595117102 0 10 SH   DFND 5 10 0 0
MICROSEMI CORP COM 595137100 0 11 SH   DFND 2 11 0 0
MICROSEMI CORP COM 595137100 195 7,288 SH   DFND 3 7,288 0 0
MICROSEMI CORP COM 595137100 186 6,960 SH   DFND 5 6,960 0 0
MICROSEMI CORP COM 595137100 193 7,200 SH   DFND 9 0 0 7,200
MICROSEMI CORP COM 595137100 43 1,600 SH   DFND 9 1,600 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 10,417 142,606 SH   DFND 9 0 142,606 0
MID-AMER APT CMNTYS INC COM 59522J103 16,191 221,641 SH   DFND 9 0 0 221,641
MID-AMER APT CMNTYS INC COM 59522J103 131,129 1,795,057 SH   DFND 9 1,795,057 0 0
MID-AMER APT CMNTYS INC COM 59522J103 44 606 SH   DFND 12 0 0 606
MID-AMER APT CMNTYS INC COM 59522J103 1,271 17,409 SH   DFND 12 17,409 0 0
MID PENN BANCORP INC COM 59540G107 0 6 SH   DFND 5 6 0 0
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MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 19 831 SH   DFND 3 831 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 407 17,539 SH   DFND 12 17,539 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 54 2,322 SH   DFND 13 2,322 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 60 2,734 SH   DFND 3 2,734 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 12 550 SH   DFND 12 0 0 550
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 574 26,085 SH   DFND 12 26,085 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 4,544 206,553 SH   DFND 13 206,553 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 4 175 SH   DFND 2 175 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 17 854 SH   DFND 3 854 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 131 6,551 SH   DFND 5 6,551 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 14 675 SH   DFND 12 0 0 675
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MIDDLEBY CORP COM 596278101 223 2,700 SH   DFND 9 0 0 2,700
MIDDLEBY CORP COM 596278101 254 3,072 SH   DFND 12 0 0 3,072
MIDDLEBY CORP COM 596278101 6,998 84,603 SH   DFND 12 84,603 0 0
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MIDDLESEX WATER CO COM 596680108 2,866 135,307 SH   DFND 12 135,307 0 0
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MIDWAY GOLD CORP COM 598153104 16 17,411 SH   DFND 3 17,411 0 0
MIDWAY GOLD CORP COM 598153104 3 3,000 SH   DFND 12 3,000 0 0
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MILLENNIAL MEDIA INC COM 60040N105 282 56,429 SH   DFND 12 56,429 0 0
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MILLER ENERGY RES INC COM 600527105 19 3,000 SH   DFND 12 0 0 3,000
MILLER ENERGY RES INC COM 600527105 987 154,205 SH   DFND 12 154,205 0 0
MILLER HERMAN INC COM 600544100 277 9,159 SH   DFND 3 9,159 0 0
MILLER HERMAN INC COM 600544100 109 3,600 SH   DFND 9 0 0 3,600
MILLER HERMAN INC COM 600544100 36 1,200 SH   DFND 9 1,200 0 0
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MILLER HERMAN INC COM 600544100 490 16,200 SH   DFND 12 16,200 0 0
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MINCO GOLD CORPORATION COM 60254D108 87 230,125 SH   DFND 12 230,125 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 202 6,404 SH   DFND 2 6,404 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 308 9,775 SH   DFND 3 9,775 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 499 15,834 SH   DFND 12 0 0 15,834
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,959 62,201 SH   DFND 12 62,201 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 66 SH   DFND 2 66 0 0
MINERALS TECHNOLOGIES INC COM 603158106 230 3,509 SH   DFND 3 3,509 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,855 165,523 SH   DFND 5 165,523 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 3,288 50,131 SH   DFND 9 50,131 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,282 19,552 SH   DFND 12 19,552 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 134 8,154 SH   DFND 12 8,154 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 259 12,950 SH   DFND 5 12,950 0 0
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MISTRAS GROUP INC COM 60649T107 74 3,021 SH   DFND 3 3,021 0 0
MISTRAS GROUP INC COM 60649T107 1,168 47,647 SH   DFND 12 0 0 47,647
MISTRAS GROUP INC COM 60649T107 7,664 312,541 SH   DFND 12 312,541 0 0
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MITCHAM INDS INC COM 606501104 101 7,228 SH   DFND 3 7,228 0 0
MITCHAM INDS INC COM 606501104 4 300 SH   DFND 12 0 0 300
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MITEK SYS INC COM NEW 606710200 263 78,952 SH   DFND 12 78,952 0 0
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MITEL NETWORKS CORP COM 60671Q104 247 23,405 SH   DFND 3 23,405 0 0
MITEL NETWORKS CORP COM 60671Q104 4 400 SH   DFND 4 400 0 0
MITEL NETWORKS CORP COM 60671Q104 80 7,574 SH   DFND 5 7,574 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 50 8,054 SH   DFND 12 0 0 8,054
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 601 97,709 SH   DFND 12 97,709 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 6 1,500 SH   DFND 3 1,500 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 100 SH   DFND 5 100 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 10,000 SH   DFND 12 0 0 10,000
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 106 25,691 SH   DFND 12 25,691 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 608 SH   DFND 3 608 0 0
MOBILEIRON INC COM NEW 60739U204 3 300 SH   DFND 3 300 0 0
MOBILEIRON INC COM NEW 60739U204 3,293 345,929 SH   DFND 5 345,929 0 0
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MOBILEIRON INC COM NEW 60739U204 4,531 475,900 SH   DFND 12 475,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 105 5,338 SH   DFND 2 5,338 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 308 15,584 SH   DFND 3 15,584 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,885 146,136 SH   DFND 5 146,136 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 304 15,400 SH   DFND 9 0 0 15,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,431 72,501 SH   DFND 9 72,501 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 228 11,550 SH   DFND 12 0 0 11,550
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,146 159,370 SH   DFND 12 159,370 0 0
MOBILE MINI INC COM 60740F105 120 2,496 SH   DFND 3 2,496 0 0
MOBILE MINI INC COM 60740F105 144 3,000 SH   DFND 9 0 0 3,000
MOBILE MINI INC COM 60740F105 108 2,250 SH   DFND 12 0 0 2,250
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MODEL N INC COM 607525102 69 6,211 SH   DFND 12 6,211 0 0
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MODINE MFG CO COM 607828100 287 18,247 SH   DFND 3 18,247 0 0
MODINE MFG CO COM 607828100 1,011 64,238 SH   DFND 5 64,238 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 81 21,743 SH   DFND 3 21,743 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 602 SH   DFND 12 0 0 602
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 35 9,472 SH   DFND 12 9,472 0 0
MOELIS & CO CL A 60786M105 180 5,364 SH   DFND 2 5,364 0 0
MOELIS & CO CL A 60786M105 99 2,932 SH   DFND 3 2,932 0 0
MOELIS & CO CL A 60786M105 741 22,046 SH   DFND 5 22,046 0 0
MOELIS & CO CL A 60786M105 35 1,043 SH   DFND 12 0 0 1,043
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NIKE INC CL B 654106103 154 1,992 SH   DFND 15 0 0 1,992
NIMBLE STORAGE INC COM 65440R101 732 23,836 SH   DFND 2 23,836 0 0
NIMBLE STORAGE INC COM 65440R101 648 21,087 SH   DFND 3 21,087 0 0
NIMBLE STORAGE INC COM 65440R101 14,156 460,801 SH   DFND 9 460,801 0 0
NIMBLE STORAGE INC COM 65440R101 73 2,374 SH   DFND 12 0 0 2,374
NIMBLE STORAGE INC COM 65440R101 568 18,487 SH   DFND 12 18,487 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,142 36,599 SH   DFND 2 36,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 13 424 SH   DFND 3 424 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,658 53,108 SH   DFND 5 53,108 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 155 SH   DFND 12 0 155 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 877 28,086 SH   DFND 12 0 0 28,086
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,986 191,787 SH   DFND 12 191,787 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 6,800 SH   DFND 3 6,800 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 54 3,527 SH   DFND 12 0 0 3,527
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,320 85,738 SH   DFND 12 85,738 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 942 61,208 SH   DFND 13 61,208 0 0
NISOURCE INC COM 65473P105 2,278 57,914 SH   DFND 2 57,914 0 0
NISOURCE INC COM 65473P105 5,143 130,730 SH   DFND 3 130,730 0 0
NISOURCE INC COM 65473P105 19,956 507,268 SH   DFND 5 507,268 0 0
NISOURCE INC COM 65473P105 403 10,244 SH   DFND 6 10,244 0 0
NISOURCE INC COM 65473P105 18,409 467,952 SH   DFND 9 467,952 0 0
NISOURCE INC COM 65473P105 420 10,668 SH   DFND 10 0 0 10,668
NISOURCE INC COM 65473P105 2,260 57,439 SH   DFND 12 0 0 57,439
NISOURCE INC COM 65473P105 19,960 507,358 SH   DFND 12 507,358 0 0
NISOURCE INC COM 65473P105 19 486 SH   DFND 16 486 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 452 31,962 SH   DFND 3 31,962 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 44 3,142 SH   DFND 5 3,142 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 6 400 SH   DFND 12 0 0 400
NOAH HLDGS LTD SPONSORED ADS 65487X102 214 15,128 SH   DFND 12 15,128 0 0
NOKIA CORP SPONSORED ADR 654902204 9,308 1,231,196 SH   DFND 3 1,231,196 0 0
NOKIA CORP SPONSORED ADR 654902204 2,917 385,836 SH   DFND 5 385,836 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,388 SH   DFND 12 0 1,388 0
NOKIA CORP SPONSORED ADR 654902204 1,069 141,382 SH   DFND 12 0 0 141,382
NOKIA CORP SPONSORED ADR 654902204 12,139 1,605,707 SH   DFND 12 1,605,707 0 0
NOBLE ENERGY INC COM 655044105 43 550 SH   DFND 1 550 0 0
NOBLE ENERGY INC COM 655044105 341 4,400 SH   DFND 2 4,400 0 0
NOBLE ENERGY INC COM 655044105 19,252 248,541 SH   DFND 3 248,541 0 0
NOBLE ENERGY INC COM 655044105 149 1,918 SH   DFND 5 1,918 0 0
NOBLE ENERGY INC COM 655044105 900 11,625 SH   DFND 9 0 0 11,625
NOBLE ENERGY INC COM 655044105 4,054 52,336 SH   DFND 9 52,336 0 0
NOBLE ENERGY INC COM 655044105 178 2,300 SH   DFND 10 2,300 0 0
NOBLE ENERGY INC COM 655044105 2,754 35,547 SH   DFND 12 0 0 35,547
NOBLE ENERGY INC COM 655044105 43,492 561,470 SH   DFND 12 561,470 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 29 4,124 SH   DFND 3 4,124 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 99 14,024 SH   DFND 5 14,024 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 174 24,728 SH   DFND 12 0 0 24,728
NOMURA HLDGS INC SPONSORED ADR 65535H208 555 78,902 SH   DFND 12 78,902 0 0
NOODLES & CO CL A 65540B105 74 2,153 SH   DFND 2 2,153 0 0
NOODLES & CO CL A 65540B105 533 15,488 SH   DFND 3 15,488 0 0
NOODLES & CO CL A 65540B105 30 866 SH   DFND 12 0 0 866
NOODLES & CO CL A 65540B105 451 13,108 SH   DFND 12 13,108 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,873 530,694 SH   DFND 3 530,694 0 0
NORANDA ALUM HLDG CORP COM 65542W107 970 274,739 SH   DFND 5 274,739 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1 215 SH   DFND 12 0 0 215
NORANDA ALUM HLDG CORP COM 65542W107 41 11,649 SH   DFND 12 11,649 0 0
NORCRAFT COS INC COM 65557Y105 34 2,352 SH   DFND 3 2,352 0 0
NORDION INC COM 65563C105 0 8 SH   DFND 2 8 0 0
NORDION INC COM 65563C105 1,973 157,088 SH   DFND 3 157,088 0 0
NORDION INC COM 65563C105 340 27,100 SH   DFND 4 27,100 0 0
NORDION INC COM 65563C105 45,639 3,633,640 SH   DFND 5 3,633,640 0 0
NORDION INC COM 65563C105 46 3,683 SH   DFND 12 0 0 3,683
NORDION INC COM 65563C105 1,394 110,971 SH   DFND 12 110,971 0 0
NORDSON CORP COM 655663102 442 5,516 SH   DFND 2 5,516 0 0
NORDSON CORP COM 655663102 717 8,945 SH   DFND 3 8,945 0 0
NORDSON CORP COM 655663102 5,129 63,964 SH   DFND 5 63,964 0 0
NORDSON CORP COM 655663102 9 118 SH   DFND 12 0 118 0
NORDSON CORP COM 655663102 7 92 SH   DFND 12 0 0 92
NORDSON CORP COM 655663102 709 8,833 SH   DFND 12 8,833 0 0
NORDSTROM INC COM 655664100 2,365 34,826 SH   DFND 2 34,826 0 0
NORDSTROM INC COM 655664100 1,831 26,959 SH   DFND 3 26,959 0 0
NORDSTROM INC COM 655664100 401 5,896 SH   DFND 6 5,896 0 0
NORDSTROM INC COM 655664100 29 434 SH   DFND 9 434 0 0
NORDSTROM INC COM 655664100 4,000 58,884 SH   DFND 12 0 0 58,884
NORDSTROM INC COM 655664100 17,507 257,729 SH   DFND 12 257,729 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND 13 1 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,233 11,971 SH   DFND 2 0 0 11,971
NORFOLK SOUTHERN CORP COM 655844108 553 5,366 SH   DFND 2 5,366 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,491 33,882 SH   DFND 3 33,882 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,541 141,132 SH   DFND 5 141,132 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,370 23,006 SH   DFND 9 0 0 23,006
NORFOLK SOUTHERN CORP COM 655844108 1,761 17,088 SH   DFND 9 17,088 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 100 SH   DFND 12 0 100 0
NORFOLK SOUTHERN CORP COM 655844108 11,338 110,040 SH   DFND 12 0 0 110,040
NORFOLK SOUTHERN CORP COM 655844108 203,153 1,971,779 SH   DFND 12 1,971,779 0 0
NORTECH SYS INC COM 656553104 0 5 SH   DFND 5 5 0 0
NORTECH SYS INC COM 656553104 3 600 SH   DFND 12 0 0 600
NORTEK INC COM NEW 656559309 471 5,252 SH   DFND 2 5,252 0 0
NORTEK INC COM NEW 656559309 132 1,476 SH   DFND 3 1,476 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 163 6,400 SH   DFND 5 6,400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 701 87,063 SH   DFND 3 87,063 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 76 9,500 SH   DFND 4 9,500 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 804 99,900 SH   DFND 5 99,900 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 57 SH   DFND 12 57 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 11,035 SH   DFND 3 11,035 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 14 49,104 SH   DFND 4 49,104 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 15 53,653 SH   DFND 5 53,653 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 3 10,100 SH   DFND 12 0 0 10,100
NORTH AMERN PALLADIUM LTD COM 656912102 6 23,625 SH   DFND 12 23,625 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 100 SH   DFND 3 100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 100 SH   DFND 5 100 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 268 11,151 SH   DFND 12 0 0 11,151
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 5,866 244,512 SH   DFND 12 244,512 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 92 4,212 SH   DFND 5 4,212 0 0
NORTHEAST BANCORP COM NEW 663904209 4 405 SH   DFND 2 405 0 0
NORTHEAST BANCORP COM NEW 663904209 45 4,716 SH   DFND 5 4,716 0 0
NORTHEAST BANCORP COM NEW 663904209 52 5,425 SH   DFND 12 5,425 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 1 96 SH   DFND 2 96 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 21 SH   DFND 5 21 0 0
NORTHEAST UTILS COM 664397106 3,018 63,856 SH   DFND 2 63,856 0 0
NORTHEAST UTILS COM 664397106 5,168 109,328 SH   DFND 3 109,328 0 0
NORTHEAST UTILS COM 664397106 4,704 99,519 SH   DFND 5 99,519 0 0
NORTHEAST UTILS COM 664397106 440 9,315 SH   DFND 6 9,315 0 0
NORTHEAST UTILS COM 664397106 25,927 548,482 SH   DFND 9 548,482 0 0
NORTHEAST UTILS COM 664397106 3,094 65,448 SH   DFND 10 0 0 65,448
NORTHEAST UTILS COM 664397106 1,805 38,181 SH   DFND 12 0 0 38,181
NORTHEAST UTILS COM 664397106 14,259 301,656 SH   DFND 12 301,656 0 0
NORTHEAST UTILS COM 664397106 141 2,980 SH   DFND 16 2,980 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 3,400 SH   DFND 12 3,400 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 1 50 SH   DFND 3 50 0 0
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 591 20,921 SH   DFND 12 0 0 20,921
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 10,224 362,024 SH   DFND 12 362,024 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 51 3,138 SH   DFND 2 3,138 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,698 104,236 SH   DFND 3 104,236 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 39 2,400 SH   DFND 9 0 0 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 21 1,300 SH   DFND 12 0 0 1,300
NORTHERN OIL & GAS INC NEV COM 665531109 482 29,597 SH   DFND 12 29,597 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 840 31,412 SH   DFND 3 31,412 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4 165 SH   DFND 12 0 165 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,274 47,662 SH   DFND 12 0 0 47,662
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8,565 320,304 SH   DFND 12 320,304 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 159,144 5,951,540 SH   DFND 13 5,951,540 0 0
NORTHERN TR CORP COM 665859104 262 4,089 SH   DFND 2 4,089 0 0
NORTHERN TR CORP COM 665859104 419 6,525 SH   DFND 3 6,525 0 0
NORTHERN TR CORP COM 665859104 717 11,160 SH   DFND 6 11,160 0 0
NORTHERN TR CORP COM 665859104 1,028 16,009 SH   DFND 9 0 0 16,009
NORTHERN TR CORP COM 665859104 694 10,803 SH   DFND 9 10,803 0 0
NORTHERN TR CORP COM 665859104 3,311 51,564 SH   DFND 12 0 0 51,564
NORTHERN TR CORP COM 665859104 5,971 92,982 SH   DFND 12 92,982 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 133 10,116 SH   DFND 2 10,116 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 191 14,604 SH   DFND 3 14,604 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,220 SH   DFND 12 0 0 1,220
NORTHFIELD BANCORP INC DEL COM 66611T108 511 38,970 SH   DFND 12 38,970 0 0
NORTHRIM BANCORP INC COM 666762109 27 1,074 SH   DFND 3 1,074 0 0
NORTHRIM BANCORP INC COM 666762109 21 821 SH   DFND 12 0 0 821
NORTHROP GRUMMAN CORP COM 666807102 197 1,645 SH   DFND 1 1,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,172 59,948 SH   DFND 2 0 0 59,948
NORTHROP GRUMMAN CORP COM 666807102 5,606 46,866 SH   DFND 2 46,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,444 28,792 SH   DFND 3 28,792 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,304 295,106 SH   DFND 5 295,106 0 0
NORTHROP GRUMMAN CORP COM 666807102 786 6,573 SH   DFND 6 6,573 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,763 14,733 SH   DFND 9 0 0 14,733
NORTHROP GRUMMAN CORP COM 666807102 985 8,230 SH   DFND 9 8,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,105 42,672 SH   DFND 12 0 0 42,672
NORTHROP GRUMMAN CORP COM 666807102 88,256 737,736 SH   DFND 12 737,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 253 2,112 SH   DFND 15 0 0 2,112
NORTHSTAR RLTY FIN CORP COM 66704R100 150 8,624 SH   DFND 2 8,624 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 9,562 550,180 SH   DFND 3 550,180 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 147,559 8,490,188 SH   DFND 5 8,490,188 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 139 8,000 SH   DFND 9 0 0 8,000
NORTHSTAR RLTY FIN CORP COM 66704R100 345 19,854 SH   DFND 9 19,854 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 123 7,103 SH   DFND 12 0 0 7,103
NORTHSTAR RLTY FIN CORP COM 66704R100 7,862 452,384 SH   DFND 12 452,384 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 83 4,773 SH   DFND 16 4,773 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 109 8,039 SH   DFND 3 8,039 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,628 119,974 SH   DFND 5 119,974 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 127 9,350 SH   DFND 9 0 0 9,350
NORTHWEST BANCSHARES INC MD COM 667340103 8 621 SH   DFND 12 0 0 621
NORTHWEST BANCSHARES INC MD COM 667340103 3,035 223,645 SH   DFND 12 223,645 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 227 33,890 SH   DFND 3 33,890 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 700 104,289 SH   DFND 5 104,289 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 30 4,514 SH   DFND 12 0 0 4,514
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 507 75,521 SH   DFND 12 75,521 0 0
NORTHWEST NAT GAS CO COM 667655104 3 63 SH   DFND 2 63 0 0
NORTHWEST NAT GAS CO COM 667655104 75 1,595 SH   DFND 3 1,595 0 0
NORTHWEST NAT GAS CO COM 667655104 99 2,100 SH   DFND 9 0 0 2,100
NORTHWEST NAT GAS CO COM 667655104 7 149 SH   DFND 9 149 0 0
NORTHWEST NAT GAS CO COM 667655104 584 12,389 SH   DFND 10 0 0 12,389
NORTHWEST NAT GAS CO COM 667655104 67 1,421 SH   DFND 12 0 0 1,421
NORTHWEST NAT GAS CO COM 667655104 1,988 42,170 SH   DFND 12 42,170 0 0
NORTHWEST NAT GAS CO COM 667655104 27 566 SH   DFND 16 566 0 0
NORTHWEST PIPE CO COM 667746101 60 1,491 SH   DFND 3 1,491 0 0
NORTHWEST PIPE CO COM 667746101 366 9,081 SH   DFND 12 0 0 9,081
NORTHWEST PIPE CO COM 667746101 961 23,820 SH   DFND 12 23,820 0 0
NORTHWESTERN CORP COM NEW 668074305 5 101 SH   DFND 2 101 0 0
NORTHWESTERN CORP COM NEW 668074305 80 1,535 SH   DFND 3 1,535 0 0
NORTHWESTERN CORP COM NEW 668074305 99 1,900 SH   DFND 9 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 85 1,625 SH   DFND 9 1,625 0 0
NORTHWESTERN CORP COM NEW 668074305 973 18,640 SH   DFND 10 0 0 18,640
NORTHWESTERN CORP COM NEW 668074305 111 2,129 SH   DFND 12 0 0 2,129
NORTHWESTERN CORP COM NEW 668074305 967 18,523 SH   DFND 12 18,523 0 0
NORTHWESTERN CORP COM NEW 668074305 44 849 SH   DFND 16 849 0 0
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   DFND 5 6 0 0
NORWOOD FINANCIAL CORP COM 669549107 10 363 SH   DFND 12 0 0 363
NORWOOD FINANCIAL CORP COM 669549107 162 5,697 SH   DFND 12 5,697 0 0
NOVA LIFESTYLE INC COM 66979P102 0 35 SH   DFND 5 35 0 0
NOVA LIFESTYLE INC COM 66979P102 5 1,000 SH   DFND 12 1,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 256 60,704 SH   DFND 3 60,704 0 0
NOVAGOLD RES INC COM NEW 66987E206 224 53,297 SH   DFND 4 53,297 0 0
NOVAGOLD RES INC COM NEW 66987E206 52 12,258 SH   DFND 12 0 0 12,258
NOVAGOLD RES INC COM NEW 66987E206 475 112,821 SH   DFND 12 112,821 0 0
NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 9 9,000 PRN   DFND 12 9,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 337 20,465 SH   DFND 3 20,465 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1,922 SH   DFND 12 1,922 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 2 1,286 SH   DFND 2 1,286 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 6 3,216 SH   DFND 3 3,216 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 0 100 SH   DFND 12 0 0 100
NOVATEL WIRELESS INC COM NEW 66987M604 9 4,550 SH   DFND 12 4,550 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 18 22,500 SH   DFND 12 22,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,181 46,184 SH   DFND 3 46,184 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42 469 SH   DFND 5 469 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 41 SH   DFND 12 0 41 0
NOVARTIS A G SPONSORED ADR 66987V109 16,939 187,110 SH   DFND 12 0 0 187,110
NOVARTIS A G SPONSORED ADR 66987V109 132,968 1,468,774 SH   DFND 12 1,468,774 0 0
NOVACOPPER INC COM 66988K102 18 16,557 SH   DFND 3 16,557 0 0
NOVACOPPER INC COM 66988K102 50 45,780 SH   DFND 5 45,780 0 0
NOVACOPPER INC COM 66988K102 1 833 SH   DFND 12 0 0 833
NOVACOPPER INC COM 66988K102 9 8,289 SH   DFND 12 8,289 0 0
NOVAVAX INC COM 670002104 36 7,789 SH   DFND 3 7,789 0 0
NOVAVAX INC COM 670002104 456 98,611 SH   DFND 12 0 0 98,611
NOVAVAX INC COM 670002104 5,791 1,253,563 SH   DFND 12 1,253,563 0 0
NOVO-NORDISK A S ADR 670100205 38 827 SH   DFND 3 827 0 0
NOVO-NORDISK A S ADR 670100205 2,287 49,504 SH   DFND 5 49,504 0 0
NOVO-NORDISK A S ADR 670100205 5,710 123,624 SH   DFND 12 0 0 123,624
NOVO-NORDISK A S ADR 670100205 35,033 758,461 SH   DFND 12 758,461 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 3 SH   DFND 5 3 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 8 2,300 SH   DFND 12 2,300 0 0
NOW INC COM 67011P100 5 137 SH   DFND 1 137 0 0
NOW INC COM 67011P100 1,657 45,757 SH   DFND 2 45,757 0 0
NOW INC COM 67011P100 12,936 357,248 SH   DFND 3 357,248 0 0
NOW INC COM 67011P100 107 2,950 SH   DFND 6 2,950 0 0
NOW INC COM 67011P100 261 7,196 SH   DFND 9 0 0 7,196
NOW INC COM 67011P100 190 5,251 SH   DFND 9 5,251 0 0
NOW INC COM 67011P100 21 575 SH   DFND 10 575 0 0
NOW INC COM 67011P100 866 23,923 SH   DFND 12 0 0 23,923
NOW INC COM 67011P100 9,227 254,816 SH   DFND 12 254,816 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 551 7,455 SH   DFND 2 7,455 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 317 4,285 SH   DFND 3 4,285 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,832 119,422 SH   DFND 5 119,422 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 587 7,940 SH   DFND 12 0 0 7,940
NU SKIN ENTERPRISES INC CL A 67018T105 7,046 95,266 SH   DFND 12 95,266 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 57 4,571 SH   DFND 3 4,571 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 32 2,619 SH   DFND 12 0 0 2,619
NTELOS HLDGS CORP COM NEW 67020Q305 1,640 131,706 SH   DFND 12 131,706 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,663 88,605 SH   DFND 3 88,605 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 370 SH   DFND 9 0 0 370
NUANCE COMMUNICATIONS INC COM 67020Y100 7 350 SH   DFND 9 350 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,900 207,782 SH   DFND 12 0 0 207,782
NUANCE COMMUNICATIONS INC COM 67020Y100 40,671 2,166,833 SH   DFND 12 2,166,833 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 1 SH   DFND 13 1 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 7 7,000 PRN   DFND 12 0 0 7,000
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 47 45,000 PRN   DFND 12 45,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,695 4,683,000 PRN   DFND 3 4,683,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,448 1,444,000 PRN   DFND 9 0 0 1,444,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3,052 3,044,000 PRN   DFND 9 3,044,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 10,532 10,505,000 PRN   DFND 10 10,505,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 12 0 0 18,000
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 804 802,000 PRN   DFND 12 802,000 0 0
NUCOR CORP COM 670346105 243 4,936 SH   DFND 2 4,936 0 0
NUCOR CORP COM 670346105 12,843 260,773 SH   DFND 3 260,773 0 0
NUCOR CORP COM 670346105 532 10,798 SH   DFND 6 10,798 0 0
NUCOR CORP COM 670346105 430 8,730 SH   DFND 9 0 0 8,730
NUCOR CORP COM 670346105 482 9,781 SH   DFND 9 9,781 0 0
NUCOR CORP COM 670346105 10,073 204,524 SH   DFND 12 0 0 204,524
NUCOR CORP COM 670346105 65,517 1,330,295 SH   DFND 12 1,330,295 0 0
NUMEREX CORP PA CL A 67053A102 2 157 SH   DFND 3 157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,569 170,436 SH   DFND 3 170,436 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,616 26,061 SH   DFND 12 0 0 26,061
NUSTAR ENERGY LP UNIT COM 67058H102 12,399 199,946 SH   DFND 12 199,946 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 192,610 3,106,104 SH   DFND 13 3,106,104 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,262 32,258 SH   DFND 3 32,258 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 118 3,032 SH   DFND 12 0 0 3,032
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4,503 115,125 SH   DFND 12 115,125 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 125,567 3,210,621 SH   DFND 13 3,210,621 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 8 645 SH   DFND 12 0 0 645
NUVEEN CONN PREM INCOME MUN COM 67060D107 870 68,794 SH   DFND 12 68,794 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 407 30,830 SH   DFND 12 0 0 30,830
NUVEEN N C PREM INCOME MUN F COM 67060P100 1,656 125,350 SH   DFND 12 125,350 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 27 1,798 SH   DFND 12 1,798 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 18 SH   DFND 2 18 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 58 2,442 SH   DFND 3 2,442 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 407 17,044 SH   DFND 5 17,044 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 120 9,035 SH   DFND 12 0 0 9,035
NUVEEN MASS PREM INCOME MUN COM 67061E104 294 22,062 SH   DFND 12 22,062 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 310 24,057 SH   DFND 12 0 0 24,057
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 2,124 164,925 SH   DFND 12 164,925 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2,865 SH   DFND 12 0 0 2,865
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,424 138,537 SH   DFND 12 138,537 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 75 5,531 SH   DFND 12 0 0 5,531
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1,146 84,355 SH   DFND 12 84,355 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 17 1,641 SH   DFND 12 0 0 1,641
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,719 170,151 SH   DFND 12 170,151 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 1 36 SH   DFND 3 36 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 270 18,363 SH   DFND 12 0 0 18,363
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5,731 390,389 SH   DFND 12 390,389 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 324 23,026 SH   DFND 12 0 0 23,026
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5,098 362,100 SH   DFND 12 362,100 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 346 25,755 SH   DFND 12 0 0 25,755
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 3,687 274,327 SH   DFND 12 274,327 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 41 3,750 SH   DFND 12 0 0 3,750
NUVEEN MUN INCOME FD INC COM 67062J102 228 20,649 SH   DFND 12 20,649 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 107 10,800 SH   DFND 12 0 0 10,800
NUVEEN NY MUN VALUE FD COM 67062M105 781 79,127 SH   DFND 12 79,127 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 93 7,095 SH   DFND 12 0 0 7,095
NUVEEN QUALITY MUN FD INC COM 67062N103 3,730 284,530 SH   DFND 12 284,530 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,687 115,054 SH   DFND 12 0 0 115,054
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 33,756 2,302,571 SH   DFND 12 2,302,571 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 45 3,100 SH   DFND 12 0 0 3,100
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 708 48,974 SH   DFND 12 48,974 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 561 41,243 SH   DFND 12 0 0 41,243
NUVEEN PREM INCOME MUN FD COM 67062T100 20,672 1,521,116 SH   DFND 12 1,521,116 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 180 13,490 SH   DFND 12 0 0 13,490
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,783 208,439 SH   DFND 12 208,439 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 8,850 SH   DFND 12 0 0 8,850
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,361 172,588 SH   DFND 12 172,588 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 325 21,776 SH   DFND 12 0 0 21,776
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 748 50,088 SH   DFND 12 50,088 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 198 14,644 SH   DFND 12 0 0 14,644
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 825 61,008 SH   DFND 12 61,008 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 370 26,720 SH   DFND 12 0 0 26,720
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 5,679 410,366 SH   DFND 12 410,366 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 230 16,369 SH   DFND 12 0 0 16,369
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3,175 225,469 SH   DFND 12 225,469 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 38 2,830 SH   DFND 12 0 0 2,830
NUVEEN VA PREM INCOME MUN FD COM 67064R102 663 49,769 SH   DFND 12 49,769 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 15 1,087 SH   DFND 12 0 0 1,087
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,391 101,923 SH   DFND 12 101,923 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,879 143,329 SH   DFND 5 143,329 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 483 36,808 SH   DFND 12 0 0 36,808
NUVEEN NY AMT FREE MUN INCOM COM 670656107 6,486 494,763 SH   DFND 12 494,763 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 13 1,000 SH   DFND 12 0 1,000 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 399 29,599 SH   DFND 12 0 0 29,599
NUVEEN AMT-FREE MUN INCOME F COM 670657105 7,298 541,401 SH   DFND 12 541,401 0 0
NVIDIA CORP COM 67066G104 2,132 115,041 SH   DFND 2 115,041 0 0
NVIDIA CORP COM 67066G104 11,038 595,335 SH   DFND 3 595,335 0 0
NVIDIA CORP COM 67066G104 14,664 790,924 SH   DFND 5 790,924 0 0
NVIDIA CORP COM 67066G104 539 29,053 SH   DFND 6 29,053 0 0
NVIDIA CORP COM 67066G104 311 16,755 SH   DFND 9 0 0 16,755
NVIDIA CORP COM 67066G104 246 13,285 SH   DFND 9 13,285 0 0
NVIDIA CORP COM 67066G104 432 23,276 SH   DFND 12 0 0 23,276
NVIDIA CORP COM 67066G104 5,676 306,170 SH   DFND 12 306,170 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1 51 SH   DFND 3 51 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 75 5,304 SH   DFND 12 0 0 5,304
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 3,291 232,765 SH   DFND 12 232,765 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 367 26,762 SH   DFND 12 26,762 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 60 4,300 SH   DFND 3 4,300 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 232 16,624 SH   DFND 12 0 0 16,624
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 4,824 345,285 SH   DFND 12 345,285 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1 53 SH   DFND 3 53 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 509 40,454 SH   DFND 12 0 0 40,454
NUVEEN INTER DURATION MN TMF COM 670671106 10,378 824,269 SH   DFND 12 824,269 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,000 SH   DFND 12 0 0 2,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 706 55,000 SH   DFND 12 55,000 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 84 SH   DFND 3 84 0 0
NUVEEN SR INCOME FD COM 67067Y104 114 16,119 SH   DFND 12 0 0 16,119
NUVEEN SR INCOME FD COM 67067Y104 4,836 685,992 SH   DFND 12 685,992 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 257 19,424 SH   DFND 12 0 0 19,424
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,934 221,398 SH   DFND 12 221,398 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 196 11,795 SH   DFND 12 0 0 11,795
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,615 217,263 SH   DFND 12 217,263 0 0
NUTRI SYS INC NEW COM 67069D108 511 29,888 SH   DFND 3 29,888 0 0
NUTRI SYS INC NEW COM 67069D108 6,466 377,936 SH   DFND 5 377,936 0 0
NUTRI SYS INC NEW COM 67069D108 216 12,640 SH   DFND 12 0 0 12,640
NUTRI SYS INC NEW COM 67069D108 4,100 239,606 SH   DFND 12 239,606 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 0 25 SH   DFND 12 0 0 25
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 482 34,538 SH   DFND 12 34,538 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 58 4,285 SH   DFND 12 0 0 4,285
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 591 43,475 SH   DFND 12 43,475 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 21 1,317 SH   DFND 12 0 0 1,317
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 491 30,486 SH   DFND 12 30,486 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1,382 SH   DFND 3 1,382 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1 40 SH   DFND 12 0 40 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 548 37,200 SH   DFND 12 0 0 37,200
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 14,018 951,684 SH   DFND 12 951,684 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 51 3,939 SH   DFND 3 3,939 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3,833 298,298 SH   DFND 12 0 0 298,298
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 53,052 4,128,524 SH   DFND 12 4,128,524 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,150 SH   DFND 12 0 2,150 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,099 88,445 SH   DFND 12 0 0 88,445
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,162 576,217 SH   DFND 12 576,217 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 60 4,854 SH   DFND 12 0 0 4,854
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,254 102,254 SH   DFND 12 102,254 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 1,893 SH   DFND 3 1,893 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 355 27,083 SH   DFND 12 0 0 27,083
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 6,677 509,276 SH   DFND 12 509,276 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 14 1,027 SH   DFND 3 1,027 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 333 25,065 SH   DFND 12 0 0 25,065
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7,336 551,995 SH   DFND 12 551,995 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 129 8,920 SH   DFND 12 0 0 8,920
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,819 125,695 SH   DFND 12 125,695 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,002 78,133 SH   DFND 12 0 0 78,133
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 21,758 1,695,876 SH   DFND 12 1,695,876 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 1 52 SH   DFND 12 52 0 0
NUVASIVE INC COM 670704105 353 9,920 SH   DFND 3 9,920 0 0
NUVASIVE INC COM 670704105 4,267 119,969 SH   DFND 5 119,969 0 0
NUVASIVE INC COM 670704105 89 2,500 SH   DFND 9 0 0 2,500
NUVASIVE INC COM 670704105 5 151 SH   DFND 12 0 0 151
NUVASIVE INC COM 670704105 390 10,965 SH   DFND 12 10,965 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 3,124 2,740,000 PRN   DFND 3 2,740,000 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 263 17,825 SH   DFND 12 17,825 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 42 3,088 SH   DFND 12 0 0 3,088
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 296 22,006 SH   DFND 12 22,006 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 46 3,274 SH   DFND 3 3,274 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 290 20,900 SH   DFND 12 0 0 20,900
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1,332 95,845 SH   DFND 12 95,845 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 0 6 SH   DFND 3 6 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 246 18,000 SH   DFND 12 0 0 18,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 2,150 157,136 SH   DFND 12 157,136 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 9 717 SH   DFND 12 0 0 717
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 681 53,224 SH   DFND 12 53,224 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 52 SH   DFND 3 52 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,516 135,631 SH   DFND 12 0 0 135,631
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,869 703,833 SH   DFND 12 703,833 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 31 2,172 SH   DFND 12 0 0 2,172
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,356 166,403 SH   DFND 12 166,403 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 88 SH   DFND 3 88 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 120 14,125 SH   DFND 12 0 0 14,125
NUVEEN QUALITY PFD INCOME FD COM 67071S101 3,777 443,874 SH   DFND 12 443,874 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 8 570 SH   DFND 12 0 0 570
NUVEEN NEW JERSEY DIVID COM 67071T109 335 25,001 SH   DFND 12 25,001 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 26 2,032 SH   DFND 12 0 0 2,032
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 485 37,765 SH   DFND 12 37,765 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 6 SH   DFND 3 6 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,271 140,738 SH   DFND 12 0 0 140,738
NUVEEN QUALITY PFD INCOME FD COM 67072C105 26,512 2,936,029 SH   DFND 12 2,936,029 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 11 SH   DFND 3 11 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 833 68,864 SH   DFND 12 0 0 68,864
NUVEEN FLOATING RATE INCOME COM 67072T108 15,972 1,319,991 SH   DFND 12 1,319,991 0 0
NXSTAGE MEDICAL INC COM 67072V103 13 887 SH   DFND 2 887 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 345 SH   DFND 3 345 0 0
NXSTAGE MEDICAL INC COM 67072V103 72 5,000 SH   DFND 9 0 0 5,000
NXSTAGE MEDICAL INC COM 67072V103 12 850 SH   DFND 12 0 0 850
NXSTAGE MEDICAL INC COM 67072V103 41 2,834 SH   DFND 12 2,834 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 35 SH   DFND 3 35 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 33 3,840 SH   DFND 12 0 0 3,840
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,540 177,403 SH   DFND 12 177,403 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 82 5,053 SH   DFND 3 5,053 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 3 200 SH   DFND 12 0 200 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 499 30,869 SH   DFND 12 0 0 30,869
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12,694 785,535 SH   DFND 12 785,535 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 790 32,115 SH   DFND 12 0 0 32,115
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2,613 106,209 SH   DFND 12 106,209 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6,577 678,069 SH   DFND 5 678,069 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 152 15,713 SH   DFND 12 0 0 15,713
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,845 602,539 SH   DFND 12 602,539 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 7 575 SH   DFND 3 575 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 38 2,989 SH   DFND 12 0 0 2,989
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 734 57,595 SH   DFND 12 57,595 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 983 105,022 SH   DFND 12 0 0 105,022
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,441 1,649,667 SH   DFND 12 1,649,667 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 26 1,567 SH   DFND 3 1,567 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 383 23,524 SH   DFND 12 0 0 23,524
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,658 285,742 SH   DFND 12 285,742 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2 91 SH   DFND 3 91 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 513 25,000 SH   DFND 12 0 0 25,000
NUVEEN BUILD AMER BD FD COM 67074C103 9,092 443,495 SH   DFND 12 443,495 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 55 3,606 SH   DFND 12 0 0 3,606
NUVEEN PA MUN VALUE FD COM 67074K105 66 4,351 SH   DFND 12 4,351 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28 1,877 SH   DFND 3 1,877 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 129 8,642 SH   DFND 12 0 0 8,642
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 678 45,503 SH   DFND 12 45,503 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 58 3,548 SH   DFND 12 0 0 3,548
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1,256 77,248 SH   DFND 12 77,248 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 54 2,500 SH   DFND 12 0 0 2,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,543 71,670 SH   DFND 12 71,670 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 478 20,104 SH   DFND 12 0 0 20,104
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2,805 117,837 SH   DFND 12 117,837 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 743 33,435 SH   DFND 12 0 0 33,435
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11,248 506,198 SH   DFND 12 506,198 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 56 3,069 SH   DFND 12 0 0 3,069
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,908 103,721 SH   DFND 12 103,721 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5 256 SH   DFND 3 256 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 67 3,280 SH   DFND 12 0 0 3,280
NUVEEN REAL ASSET INC & GROW COM 67074Y105 5,257 259,078 SH   DFND 12 259,078 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,720 73,251 SH   DFND 5 73,251 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 77 3,286 SH   DFND 12 0 0 3,286
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,501 106,510 SH   DFND 12 106,510 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 33 1,750 SH   DFND 12 0 0 1,750
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 860 45,722 SH   DFND 12 45,722 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 22 1,100 SH   DFND 12 1,100 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 0 78 SH   DFND 3 78 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 102 20,557 SH   DFND 5 20,557 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1,240 SH   DFND 12 0 0 1,240
NYMOX PHARMACEUTICAL CORP COM 67076P102 51 10,217 SH   DFND 12 10,217 0 0
OCI RES LP COM UNIT LTD 67081B106 8 300 SH   DFND 3 300 0 0
OCI RES LP COM UNIT LTD 67081B106 74 2,896 SH   DFND 12 2,896 0 0
OCI RES LP COM UNIT LTD 67081B106 36,067 1,414,940 SH   DFND 13 1,414,940 0 0
OGE ENERGY CORP COM 670837103 1,738 44,484 SH   DFND 2 44,484 0 0
OGE ENERGY CORP COM 670837103 4,421 113,117 SH   DFND 3 113,117 0 0
OGE ENERGY CORP COM 670837103 2,740 70,114 SH   DFND 5 70,114 0 0
OGE ENERGY CORP COM 670837103 58 1,474 SH   DFND 9 1,474 0 0
OGE ENERGY CORP COM 670837103 964 24,660 SH   DFND 12 0 0 24,660
OGE ENERGY CORP COM 670837103 11,455 293,122 SH   DFND 12 293,122 0 0
OGE ENERGY CORP COM 670837103 0 4 SH   DFND 13 4 0 0
OI S.A. SPONSORED ADR 670851104 0 58 SH   DFND 2 58 0 0
OI S.A. SPONSORED ADR 670851104 0 373 SH   DFND 3 373 0 0
OI S.A. SPONSORED ADR 670851104 0 18 SH   DFND 12 0 0 18
OI S.A. SPONSORED ADR 670851104 0 299 SH   DFND 12 299 0 0
OI S.A. SPN ADR REP PFD 670851203 1 594 SH   DFND 2 594 0 0
OI S.A. SPN ADR REP PFD 670851203 2,489 2,901,058 SH   DFND 3 2,901,058 0 0
OI S.A. SPN ADR REP PFD 670851203 155 181,098 SH   DFND 5 181,098 0 0
OI S.A. SPN ADR REP PFD 670851203 0 183 SH   DFND 12 0 0 183
OI S.A. SPN ADR REP PFD 670851203 5 6,124 SH   DFND 12 6,124 0 0
OI S.A. SPN ADR REP PFD 670851203 3,996 4,656,437 SH   DFND 14 4,656,437 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 17 SH   DFND 5 17 0 0
OM GROUP INC COM 670872100 681 20,989 SH   DFND 3 20,989 0 0
OM GROUP INC COM 670872100 409 12,612 SH   DFND 5 12,612 0 0
OM GROUP INC COM 670872100 130 4,000 SH   DFND 9 0 0 4,000
OM GROUP INC COM 670872100 16 500 SH   DFND 12 0 0 500
OM GROUP INC COM 670872100 204 6,280 SH   DFND 12 6,280 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 23 SH   DFND 3 23 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 261 17,383 SH   DFND 12 0 0 17,383
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4,049 269,585 SH   DFND 12 269,585 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 0 36 SH   DFND 3 36 0 0
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OCI PARTNERS LP COM UNIT REP LP 67091N108 22 1,050 SH   DFND 3 1,050 0 0
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1 800 FLOWERS COM CL A 68243Q106 0 71 SH   DFND 2 71 0 0
1 800 FLOWERS COM CL A 68243Q106 153 26,425 SH   DFND 3 26,425 0 0
1 800 FLOWERS COM CL A 68243Q106 28 4,744 SH   DFND 12 0 0 4,744
1 800 FLOWERS COM CL A 68243Q106 360 62,138 SH   DFND 12 62,138 0 0
1347 PPTY INS HLDGS INC COM 68244P107 190 21,372 SH   DFND 5 21,372 0 0
ONEIDA FINL CORP MD COM 682479100 0 12 SH   DFND 5 12 0 0
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ONEIDA FINL CORP MD COM 682479100 8 650 SH   DFND 12 650 0 0
ONEOK INC NEW COM 682680103 79 1,165 SH   DFND 1 0 0 1,165
ONEOK INC NEW COM 682680103 3,140 46,125 SH   DFND 2 46,125 0 0
ONEOK INC NEW COM 682680103 9,801 143,967 SH   DFND 3 143,967 0 0
ONEOK INC NEW COM 682680103 956 14,046 SH   DFND 9 0 0 14,046
ONEOK INC NEW COM 682680103 28,621 420,412 SH   DFND 9 420,412 0 0
ONEOK INC NEW COM 682680103 919 13,496 SH   DFND 10 0 0 13,496
ONEOK INC NEW COM 682680103 3 40 SH   DFND 12 0 40 0
ONEOK INC NEW COM 682680103 8,786 129,059 SH   DFND 12 0 0 129,059
ONEOK INC NEW COM 682680103 88,240 1,296,140 SH   DFND 12 1,296,140 0 0
ONEOK INC NEW COM 682680103 42 617 SH   DFND 16 617 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,108 18,910 SH   DFND 3 18,910 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,534 60,313 SH   DFND 12 0 0 60,313
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 41,590 709,730 SH   DFND 12 709,730 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 46,950 801,191 SH   DFND 13 801,191 0 0
ONVIA INC COM NEW 68338T403 3 612 SH   DFND 5 612 0 0
ONVIA INC COM NEW 68338T403 0 23 SH   DFND 12 23 0 0
OPEN TEXT CORP COM 683715106 2 48 SH   DFND 2 48 0 0
OPEN TEXT CORP COM 683715106 497 10,371 SH   DFND 3 10,371 0 0
OPEN TEXT CORP COM 683715106 5,431 113,287 SH   DFND 4 113,287 0 0
OPEN TEXT CORP COM 683715106 7,135 148,831 SH   DFND 5 148,831 0 0
OPEN TEXT CORP COM 683715106 153 3,195 SH   DFND 12 0 0 3,195
OPEN TEXT CORP COM 683715106 1,591 33,189 SH   DFND 12 33,189 0 0
OPENTABLE INC COM 68372A104 36 351 SH   DFND 2 351 0 0
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OPENTABLE INC COM 68372A104 135 1,300 SH   DFND 9 0 0 1,300
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OPENTABLE INC COM 68372A104 73 704 SH   DFND 12 0 0 704
OPENTABLE INC COM 68372A104 634 6,115 SH   DFND 12 6,115 0 0
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OPHTHOTECH CORP COM 683745103 887 20,954 SH   DFND 12 0 0 20,954
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OPKO HEALTH INC COM 68375N103 34 3,873 SH   DFND 2 3,873 0 0
OPKO HEALTH INC COM 68375N103 3,692 417,672 SH   DFND 3 417,672 0 0
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OPKO HEALTH INC COM 68375N103 22,656 2,562,883 SH   DFND 12 2,562,883 0 0
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OPOWER INC COM 68375Y109 277 14,674 SH   DFND 3 14,674 0 0
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OPOWER INC COM 68375Y109 2,642 140,150 SH   DFND 12 140,150 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 30 1,235 SH   DFND 3 1,235 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,575 65,652 SH   DFND 5 65,652 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 717 SH   DFND 12 717 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 11 SH   DFND 5 11 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 300 SH   DFND 12 0 0 300
OPTICAL CABLE CORP COM NEW 683827208 65 16,328 SH   DFND 12 16,328 0 0
ORACLE CORP COM 68389X105 527 12,993 SH   DFND 1 0 0 12,993
ORACLE CORP COM 68389X105 1,385 34,180 SH   DFND 1 34,180 0 0
ORACLE CORP COM 68389X105 680 16,789 SH   DFND 2 0 0 16,789
ORACLE CORP COM 68389X105 3,257 80,372 SH   DFND 2 80,372 0 0
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ORACLE CORP COM 68389X105 39,021 962,759 SH   DFND 5 962,759 0 0
ORACLE CORP COM 68389X105 5,904 145,682 SH   DFND 9 0 0 145,682
ORACLE CORP COM 68389X105 5,413 133,551 SH   DFND 9 133,551 0 0
ORACLE CORP COM 68389X105 312 7,700 SH   DFND 10 7,700 0 0
ORACLE CORP COM 68389X105 20 492 SH   DFND 12 0 492 0
ORACLE CORP COM 68389X105 37,780 932,134 SH   DFND 12 0 0 932,134
ORACLE CORP COM 68389X105 345,953 8,535,715 SH   DFND 12 8,535,715 0 0
ORACLE CORP COM 68389X105 405 10,000 SH   DFND 14 10,000 0 0
OPUS BK IRVINE CALIF COM 684000102 27 917 SH   DFND 3 917 0 0
OPUS BK IRVINE CALIF COM 684000102 895 30,790 SH   DFND 5 30,790 0 0
OPUS BK IRVINE CALIF COM 684000102 18 635 SH   DFND 12 635 0 0
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ORAGENICS INC COM NEW 684023203 1 700 SH   DFND 12 700 0 0
ORAMED PHARM INC COM NEW 68403P203 85 8,863 SH   DFND 3 8,863 0 0
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ORANGE SPONSORED ADR 684060106 23,700 1,500,000 SH   DFND 00 1,500,000 0 0
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ORANGE SPONSORED ADR 684060106 16,578 1,049,280 SH   DFND 12 1,049,280 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 2,473 SH   DFND 3 2,473 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH   DFND 12 0 100 0
ORASURE TECHNOLOGIES INC COM 68554V108 5 550 SH   DFND 12 0 0 550
ORASURE TECHNOLOGIES INC COM 68554V108 329 38,226 SH   DFND 12 38,226 0 0
ORBIT INTL CORP COM NEW 685559304 1 215 SH   DFND 2 215 0 0
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ORBCOMM INC COM 68555P100 781 118,472 SH   DFND 12 118,472 0 0
ORBITAL SCIENCES CORP COM 685564106 8 273 SH   DFND 2 273 0 0
ORBITAL SCIENCES CORP COM 685564106 994 33,631 SH   DFND 3 33,631 0 0
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ORBITAL SCIENCES CORP COM 685564106 133 4,500 SH   DFND 9 0 0 4,500
ORBITAL SCIENCES CORP COM 685564106 1 50 SH   DFND 12 0 50 0
ORBITAL SCIENCES CORP COM 685564106 35 1,187 SH   DFND 12 0 0 1,187
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ORBITZ WORLDWIDE INC COM 68557K109 698 78,453 SH   DFND 3 78,453 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3,182 357,481 SH   DFND 5 357,481 0 0
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ORCHID IS CAP INC COM 68571X103 9 667 SH   DFND 12 0 0 667
ORCHID IS CAP INC COM 68571X103 127 9,726 SH   DFND 12 9,726 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 88 2,751 SH   DFND 12 0 0 2,751
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,310 40,891 SH   DFND 12 40,891 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 380 61,499 SH   DFND 3 61,499 0 0
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ORGANOVO HLDGS INC COM 68620A104 4,593 550,078 SH   DFND 12 550,078 0 0
ORION ENERGY SYSTEMS INC COM 686275108 618 151,909 SH   DFND 5 151,909 0 0
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ORION MARINE GROUP INC COM 68628V308 3 300 SH   DFND 12 300 0 0
ORIX CORP SPONSORED ADR 686330101 141 1,699 SH   DFND 12 0 0 1,699
ORIX CORP SPONSORED ADR 686330101 4,158 50,077 SH   DFND 12 50,077 0 0
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ORITANI FINL CORP DEL COM 68633D103 1 59 SH   DFND 12 0 0 59
ORITANI FINL CORP DEL COM 68633D103 446 29,009 SH   DFND 12 29,009 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 244 SH   DFND 2 244 0 0
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OSHKOSH CORP COM 688239201 806 14,520 SH   DFND 3 14,520 0 0
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OSHKOSH CORP COM 688239201 357 6,432 SH   DFND 12 0 0 6,432
OSHKOSH CORP COM 688239201 2,288 41,202 SH   DFND 12 41,202 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 75 SH   DFND 2 75 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 355 22,702 SH   DFND 5 22,702 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 142 9,120 SH   DFND 12 9,120 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
OTTER TAIL CORP COM 689648103 116 3,827 SH   DFND 3 3,827 0 0
OTTER TAIL CORP COM 689648103 304 10,024 SH   DFND 5 10,024 0 0
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OVERLAND STORAGE INC COM NO PAR 690310305 0 29 SH   DFND 5 29 0 0
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OWENS & MINOR INC NEW COM 690732102 12 343 SH   DFND 2 343 0 0
OWENS & MINOR INC NEW COM 690732102 296 8,719 SH   DFND 3 8,719 0 0
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OWENS & MINOR INC NEW COM 690732102 13 369 SH   DFND 12 0 0 369
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OXFORD INDS INC COM 691497309 18 263 SH   DFND 2 263 0 0
OXFORD INDS INC COM 691497309 469 7,033 SH   DFND 3 7,033 0 0
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OXFORD INDS INC COM 691497309 204 3,054 SH   DFND 12 0 0 3,054
OXFORD INDS INC COM 691497309 1,170 17,544 SH   DFND 12 17,544 0 0
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OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2,500 SH   DFND 12 0 0 2,500
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 2 2,000 SH   DFND 12 2,000 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 0 29 SH   DFND 13 29 0 0
OXIGENE INC COM PAR$.001 691828404 40 15,456 SH   DFND 3 15,456 0 0
OXIGENE INC COM PAR$.001 691828404 0 26 SH   DFND 5 26 0 0
OXIGENE INC COM PAR$.001 691828404 3 1,000 SH   DFND 12 0 0 1,000
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 19 4,714 SH   DFND 3 4,714 0 0
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P & F INDS INC CL A NEW 692830508 1 156 SH   DFND 2 156 0 0
P & F INDS INC CL A NEW 692830508 0 6 SH   DFND 5 6 0 0
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P A M TRANSN SVCS INC COM 693149106 269 9,612 SH   DFND 5 9,612 0 0
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PBF ENERGY INC CL A 69318G106 12 456 SH   DFND 2 456 0 0
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PBF ENERGY INC CL A 69318G106 449 16,853 SH   DFND 12 0 0 16,853
PBF ENERGY INC CL A 69318G106 7,104 266,566 SH   DFND 12 266,566 0 0
P C CONNECTION COM 69318J100 115 5,557 SH   DFND 3 5,557 0 0
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P C CONNECTION COM 69318J100 2 100 SH   DFND 12 0 0 100
P C CONNECTION COM 69318J100 6 300 SH   DFND 12 300 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11 400 SH   DFND 3 400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 360 SH   DFND 12 0 0 360
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 302 10,965 SH   DFND 12 10,965 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 21,221 771,127 SH   DFND 13 771,127 0 0
PCM INC COM 69323K100 8 727 SH   DFND 2 727 0 0
PCM INC COM 69323K100 16 1,500 SH   DFND 12 0 0 1,500
PCM INC COM 69323K100 30 2,785 SH   DFND 12 2,785 0 0
PCM FUND INC COM 69323T101 26 2,130 SH   DFND 12 0 0 2,130
PCM FUND INC COM 69323T101 400 32,692 SH   DFND 12 32,692 0 0
PC-TEL INC COM 69325Q105 165 20,418 SH   DFND 2 20,418 0 0
PC-TEL INC COM 69325Q105 113 14,017 SH   DFND 3 14,017 0 0
PC-TEL INC COM 69325Q105 533 65,888 SH   DFND 5 65,888 0 0
PDC ENERGY INC COM 69327R101 47 746 SH   DFND 2 746 0 0
PDC ENERGY INC COM 69327R101 934 14,785 SH   DFND 3 14,785 0 0
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PDC ENERGY INC COM 69327R101 88 1,400 SH   DFND 9 0 0 1,400
PDC ENERGY INC COM 69327R101 31 484 SH   DFND 12 0 0 484
PDC ENERGY INC COM 69327R101 762 12,072 SH   DFND 12 12,072 0 0
PDF SOLUTIONS INC COM 693282105 65 3,055 SH   DFND 3 3,055 0 0
PDF SOLUTIONS INC COM 693282105 2,703 127,375 SH   DFND 5 127,375 0 0
PDF SOLUTIONS INC COM 693282105 52 2,460 SH   DFND 12 2,460 0 0
PDI INC COM 69329V100 0 19 SH   DFND 2 19 0 0
PDI INC COM 69329V100 5 1,147 SH   DFND 5 1,147 0 0
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PDL BIOPHARMA INC COM 69329Y104 191 19,783 SH   DFND 12 0 0 19,783
PDL BIOPHARMA INC COM 69329Y104 6,306 651,505 SH   DFND 12 651,505 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 8 5,000 PRN   DFND 12 5,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 16 14,000 PRN   DFND 12 0 0 14,000
PG&E CORP COM 69331C108 4,133 86,069 SH   DFND 2 86,069 0 0
PG&E CORP COM 69331C108 13,561 282,399 SH   DFND 3 282,399 0 0
PG&E CORP COM 69331C108 2,775 57,789 SH   DFND 5 57,789 0 0
PG&E CORP COM 69331C108 579 12,058 SH   DFND 6 12,058 0 0
PG&E CORP COM 69331C108 356 7,420 SH   DFND 9 0 0 7,420
PG&E CORP COM 69331C108 25,404 529,035 SH   DFND 9 529,035 0 0
PG&E CORP COM 69331C108 1,684 35,063 SH   DFND 10 0 0 35,063
PG&E CORP COM 69331C108 4 91 SH   DFND 12 0 91 0
PG&E CORP COM 69331C108 2,137 44,496 SH   DFND 12 0 0 44,496
PG&E CORP COM 69331C108 25,920 539,784 SH   DFND 12 539,784 0 0
PG&E CORP COM 69331C108 77 1,600 SH   DFND 16 1,600 0 0
PHH CORP COM NEW 693320202 3 126 SH   DFND 2 126 0 0
PHH CORP COM NEW 693320202 10,081 438,667 SH   DFND 3 438,667 0 0
PHH CORP COM NEW 693320202 99 4,300 SH   DFND 9 0 0 4,300
PHH CORP COM NEW 693320202 117 5,100 SH   DFND 12 0 0 5,100
PHH CORP COM NEW 693320202 482 20,970 SH   DFND 12 20,970 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 5,028 5,000,000 PRN   DFND 3 5,000,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 3,992 3,970,000 PRN   DFND 9 3,970,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 8,322 8,275,000 PRN   DFND 10 8,275,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 25 25,000 PRN   DFND 12 25,000 0 0
PICO HLDGS INC COM NEW 693366205 13 527 SH   DFND 2 527 0 0
PICO HLDGS INC COM NEW 693366205 55 2,325 SH   DFND 3 2,325 0 0
PICO HLDGS INC COM NEW 693366205 48 2,025 SH   DFND 12 0 0 2,025
PICO HLDGS INC COM NEW 693366205 341 14,372 SH   DFND 12 14,372 0 0
PHI INC COM VTG 69336T106 0 5 SH   DFND 5 5 0 0
PHI INC COM NON VTG 69336T205 76 1,697 SH   DFND 3 1,697 0 0
PHI INC COM NON VTG 69336T205 31 700 SH   DFND 12 700 0 0
PGT INC COM 69336V101 101 11,933 SH   DFND 3 11,933 0 0
PGT INC COM 69336V101 2,900 342,366 SH   DFND 5 342,366 0 0
PGT INC COM 69336V101 207 24,376 SH   DFND 12 24,376 0 0
PLX TECHNOLOGY INC COM 693417107 346 53,453 SH   DFND 3 53,453 0 0
PLX TECHNOLOGY INC COM 693417107 2,714 419,462 SH   DFND 5 419,462 0 0
PLX TECHNOLOGY INC COM 693417107 3 390 SH   DFND 12 390 0 0
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PMC-SIERRA INC COM 69344F106 136,019 17,873,784 SH   DFND 5 17,873,784 0 0
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PAYCHEX INC COM 704326107 591 14,210 SH   DFND 6 14,210 0 0
PAYCHEX INC COM 704326107 420 10,103 SH   DFND 9 0 0 10,103
PAYCHEX INC COM 704326107 397 9,551 SH   DFND 9 9,551 0 0
PAYCHEX INC COM 704326107 1,879 45,200 SH   DFND 11 45,200 0 0
PAYCHEX INC COM 704326107 10 240 SH   DFND 12 0 240 0
PAYCHEX INC COM 704326107 3,788 91,147 SH   DFND 12 0 0 91,147
PAYCHEX INC COM 704326107 27,660 665,549 SH   DFND 12 665,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 124 8,501 SH   DFND 2 8,501 0 0
PAYCOM SOFTWARE INC COM 70432V102 58 3,978 SH   DFND 3 3,978 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,282 87,851 SH   DFND 5 87,851 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 375 SH   DFND 12 0 0 375
PAYCOM SOFTWARE INC COM 70432V102 763 52,273 SH   DFND 12 52,273 0 0
PAYLOCITY HLDG CORP COM 70438V106 471 21,761 SH   DFND 2 21,761 0 0
PAYLOCITY HLDG CORP COM 70438V106 220 10,176 SH   DFND 3 10,176 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,468 114,103 SH   DFND 5 114,103 0 0
PAYLOCITY HLDG CORP COM 70438V106 141 6,507 SH   DFND 12 6,507 0 0
PEABODY ENERGY CORP COM 704549104 60 3,674 SH   DFND 2 3,674 0 0
PEABODY ENERGY CORP COM 704549104 22,187 1,357,010 SH   DFND 3 1,357,010 0 0
PEABODY ENERGY CORP COM 704549104 373 22,797 SH   DFND 6 22,797 0 0
PEABODY ENERGY CORP COM 704549104 149 9,106 SH   DFND 9 0 0 9,106
PEABODY ENERGY CORP COM 704549104 97 5,913 SH   DFND 9 5,913 0 0
PEABODY ENERGY CORP COM 704549104 1 59 SH   DFND 12 0 59 0
PEABODY ENERGY CORP COM 704549104 1,915 117,132 SH   DFND 12 0 0 117,132
PEABODY ENERGY CORP COM 704549104 27,137 1,659,770 SH   DFND 12 1,659,770 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 91 122,000 PRN   DFND 12 122,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9 404 SH   DFND 3 404 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 253 SH   DFND 12 253 0 0
PEARSON PLC SPONSORED ADR 705015105 4 200 SH   DFND 3 200 0 0
PEARSON PLC SPONSORED ADR 705015105 80 4,039 SH   DFND 12 0 0 4,039
PEARSON PLC SPONSORED ADR 705015105 5,484 276,835 SH   DFND 12 276,835 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56 1,509 SH   DFND 2 1,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 202 5,467 SH   DFND 3 5,467 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 122 3,300 SH   DFND 9 0 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 48 1,300 SH   DFND 9 1,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 174 4,702 SH   DFND 12 4,702 0 0
PEDEVCO CORP COM NEW 70532Y204 4 1,910 SH   DFND 2 1,910 0 0
PEDEVCO CORP COM NEW 70532Y204 16 7,683 SH   DFND 5 7,683 0 0
PEERLESS SYS CORP COM 705536100 5 1,271 SH   DFND 2 1,271 0 0
PEERLESS SYS CORP COM 705536100 0 5 SH   DFND 5 5 0 0
PEGASYSTEMS INC COM 705573103 18 836 SH   DFND 2 836 0 0
PEGASYSTEMS INC COM 705573103 164 7,772 SH   DFND 3 7,772 0 0
PEGASYSTEMS INC COM 705573103 7,229 342,261 SH   DFND 5 342,261 0 0
PEGASYSTEMS INC COM 705573103 5 222 SH   DFND 12 0 0 222
PEGASYSTEMS INC COM 705573103 64 3,053 SH   DFND 12 3,053 0 0
PEMBINA PIPELINE CORP COM 706327103 158 3,663 SH   DFND 2 3,663 0 0
PEMBINA PIPELINE CORP COM 706327103 2,130 49,536 SH   DFND 3 49,536 0 0
PEMBINA PIPELINE CORP COM 706327103 5,171 120,254 SH   DFND 4 120,254 0 0
PEMBINA PIPELINE CORP COM 706327103 1,519 35,326 SH   DFND 9 0 0 35,326
PEMBINA PIPELINE CORP COM 706327103 308 7,161 SH   DFND 9 7,161 0 0
PEMBINA PIPELINE CORP COM 706327103 535 12,444 SH   DFND 10 0 0 12,444
PEMBINA PIPELINE CORP COM 706327103 468 10,876 SH   DFND 12 0 0 10,876
PEMBINA PIPELINE CORP COM 706327103 13,840 321,858 SH   DFND 12 321,858 0 0
PEMBINA PIPELINE CORP COM 706327103 24 568 SH   DFND 16 568 0 0
PENDRELL CORP COM 70686R104 2 992 SH   DFND 2 992 0 0
PENDRELL CORP COM 70686R104 13 7,173 SH   DFND 3 7,173 0 0
PENDRELL CORP COM 70686R104 2 1,000 SH   DFND 12 1,000 0 0
PENFORD CORP COM 707051108 5 376 SH   DFND 2 376 0 0
PENFORD CORP COM 707051108 19 1,501 SH   DFND 3 1,501 0 0
PENFORD CORP COM 707051108 368 28,669 SH   DFND 5 28,669 0 0
PENFORD CORP COM 707051108 19 1,508 SH   DFND 12 1,508 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7 SH   DFND 2 7 0 0
PENGROWTH ENERGY CORP COM 70706P104 159 22,083 SH   DFND 3 22,083 0 0
PENGROWTH ENERGY CORP COM 70706P104 8,792 1,224,492 SH   DFND 4 1,224,492 0 0
PENGROWTH ENERGY CORP COM 70706P104 102 14,150 SH   DFND 12 0 0 14,150
PENGROWTH ENERGY CORP COM 70706P104 2,574 358,494 SH   DFND 12 358,494 0 0
PENN NATL GAMING INC COM 707569109 126 10,366 SH   DFND 2 10,366 0 0
PENN NATL GAMING INC COM 707569109 532 43,812 SH   DFND 3 43,812 0 0
PENN NATL GAMING INC COM 707569109 6 502 SH   DFND 12 0 0 502
PENN NATL GAMING INC COM 707569109 335 27,619 SH   DFND 12 27,619 0 0
PENN VA CORP COM 707882106 17 1,000 SH   DFND 2 1,000 0 0
PENN VA CORP COM 707882106 4,288 252,973 SH   DFND 3 252,973 0 0
PENN VA CORP COM 707882106 101 5,921 SH   DFND 12 0 0 5,921
PENN VA CORP COM 707882106 1,190 70,206 SH   DFND 12 70,206 0 0
PENN WEST PETE LTD NEW COM 707887105 1 104 SH   DFND 2 104 0 0
PENN WEST PETE LTD NEW COM 707887105 2,748 281,545 SH   DFND 3 281,545 0 0
PENN WEST PETE LTD NEW COM 707887105 7,194 737,045 SH   DFND 4 737,045 0 0
PENN WEST PETE LTD NEW COM 707887105 170 17,468 SH   DFND 12 0 0 17,468
PENN WEST PETE LTD NEW COM 707887105 3,620 370,872 SH   DFND 12 370,872 0 0
PENNANTPARK INVT CORP COM 708062104 296 25,800 SH   DFND 2 25,800 0 0
PENNANTPARK INVT CORP COM 708062104 2,199 191,884 SH   DFND 3 191,884 0 0
PENNANTPARK INVT CORP COM 708062104 29 2,500 SH   DFND 12 0 2,500 0
PENNANTPARK INVT CORP COM 708062104 142 12,366 SH   DFND 12 0 0 12,366
PENNANTPARK INVT CORP COM 708062104 2,374 207,145 SH   DFND 12 207,145 0 0
PENNANTPARK INVT CORP COM 708062104 37 3,247 SH   DFND 16 3,247 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 125 8,775 SH   DFND 2 8,775 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 118 8,251 SH   DFND 3 8,251 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 422 29,508 SH   DFND 12 0 0 29,508
PENNANTPARK FLOATING RATE CA COM 70806A106 5,296 370,597 SH   DFND 12 370,597 0 0
PENNEY J C INC COM 708160106 10 1,100 SH   DFND 2 1,100 0 0
PENNEY J C INC COM 708160106 9,140 1,009,979 SH   DFND 3 1,009,979 0 0
PENNEY J C INC COM 708160106 2 222 SH   DFND 9 222 0 0
PENNEY J C INC COM 708160106 615 67,944 SH   DFND 12 0 0 67,944
PENNEY J C INC COM 708160106 2,972 328,394 SH   DFND 12 328,394 0 0
PENNS WOODS BANCORP INC COM 708430103 13 285 SH   DFND 3 285 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 361 19,183 SH   DFND 3 19,183 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 12,383 657,960 SH   DFND 5 657,960 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 117 6,200 SH   DFND 9 0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 269 14,300 SH   DFND 12 0 0 14,300
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 723 38,419 SH   DFND 12 38,419 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,353 61,668 SH   DFND 3 61,668 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,341 471,326 SH   DFND 5 471,326 0 0
PENNYMAC MTG INVT TR COM 70931T103 103 4,700 SH   DFND 9 0 0 4,700
PENNYMAC MTG INVT TR COM 70931T103 95 4,312 SH   DFND 12 0 4,312 0
PENNYMAC MTG INVT TR COM 70931T103 2,873 130,956 SH   DFND 12 0 0 130,956
PENNYMAC MTG INVT TR COM 70931T103 17,287 787,930 SH   DFND 12 787,930 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 7,514 7,628,000 PRN   DFND 10 7,628,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 33 2,203 SH   DFND 2 2,203 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 185 12,157 SH   DFND 3 12,157 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,105 72,731 SH   DFND 5 72,731 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 30 1,960 SH   DFND 12 0 0 1,960
PENNYMAC FINL SVCS INC CL A 70932B101 227 14,955 SH   DFND 12 14,955 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,011 40,624 SH   DFND 3 40,624 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 4,300 SH   DFND 9 0 0 4,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 404 8,164 SH   DFND 12 0 0 8,164
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,289 127,045 SH   DFND 12 127,045 0 0
PEOPLES BANCORP INC COM 709789101 20 740 SH   DFND 3 740 0 0
PEOPLES BANCORP INC COM 709789101 640 24,196 SH   DFND 5 24,196 0 0
PEOPLES BANCORP N C INC COM 710577107 8 502 SH   DFND 5 502 0 0
PEOPLES BANCORP N C INC COM 710577107 1 50 SH   DFND 12 0 0 50
PEOPLES FED BANCSHARES INC COM 711037101 1 81 SH   DFND 2 81 0 0
PEOPLES FED BANCSHARES INC COM 711037101 27 1,441 SH   DFND 5 1,441 0 0
PEOPLES FED BANCSHARES INC COM 711037101 106 5,734 SH   DFND 12 5,734 0 0
PEOPLES FINL CORP MISS COM 71103B102 0 9 SH   DFND 5 9 0 0
PEOPLES FINL SVCS CORP COM 711040105 102 1,978 SH   DFND 3 1,978 0 0
PEOPLES FINL SVCS CORP COM 711040105 21 405 SH   DFND 12 405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,281 84,429 SH   DFND 2 84,429 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 532 35,082 SH   DFND 3 35,082 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 588 38,768 SH   DFND 9 0 0 38,768
PEOPLES UNITED FINANCIAL INC COM 712704105 289 19,048 SH   DFND 9 19,048 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 430 SH   DFND 12 0 430 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,829 120,529 SH   DFND 12 0 0 120,529
PEOPLES UNITED FINANCIAL INC COM 712704105 29,830 1,966,423 SH   DFND 12 1,966,423 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 143 SH   DFND 2 143 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 133 11,623 SH   DFND 3 11,623 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 965 84,187 SH   DFND 5 84,187 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 75 SH   DFND 12 0 0 75
PEP BOYS MANNY MOE & JACK COM 713278109 142 12,356 SH   DFND 12 12,356 0 0
PEPCO HOLDINGS INC COM 713291102 8 281 SH   DFND 2 281 0 0
PEPCO HOLDINGS INC COM 713291102 1,178 42,885 SH   DFND 3 42,885 0 0
PEPCO HOLDINGS INC COM 713291102 56,215 2,045,661 SH   DFND 5 2,045,661 0 0
PEPCO HOLDINGS INC COM 713291102 99 3,610 SH   DFND 9 3,610 0 0
PEPCO HOLDINGS INC COM 713291102 1,216 44,268 SH   DFND 10 0 0 44,268
PEPCO HOLDINGS INC COM 713291102 834 30,341 SH   DFND 12 0 0 30,341
PEPCO HOLDINGS INC COM 713291102 15,917 579,233 SH   DFND 12 579,233 0 0
PEPCO HOLDINGS INC COM 713291102 0 3 SH   DFND 13 3 0 0
PEPCO HOLDINGS INC COM 713291102 56 2,023 SH   DFND 16 2,023 0 0
PEPSICO INC COM 713448108 275 3,083 SH   DFND 1 0 0 3,083
PEPSICO INC COM 713448108 1,061 11,875 SH   DFND 1 11,875 0 0
PEPSICO INC COM 713448108 970 10,852 SH   DFND 2 0 0 10,852
PEPSICO INC COM 713448108 4,397 49,218 SH   DFND 2 49,218 0 0
PEPSICO INC COM 713448108 24,162 270,450 SH   DFND 3 270,450 0 0
PEPSICO INC COM 713448108 190,658 2,134,077 SH   DFND 5 2,134,077 0 0
PEPSICO INC COM 713448108 2,828 31,653 SH   DFND 6 31,653 0 0
PEPSICO INC COM 713448108 31,336 350,753 SH   DFND 9 0 0 350,753
PEPSICO INC COM 713448108 137,988 1,544,525 SH   DFND 9 1,544,525 0 0
PEPSICO INC COM 713448108 339 3,800 SH   DFND 10 3,800 0 0
PEPSICO INC COM 713448108 1,561 17,476 SH   DFND 11 17,476 0 0
PEPSICO INC COM 713448108 350 3,922 SH   DFND 12 0 3,922 0
PEPSICO INC COM 713448108 81,032 907,003 SH   DFND 12 0 0 907,003
PEPSICO INC COM 713448108 730,180 8,173,041 SH   DFND 12 8,173,041 0 0
PEPSICO INC COM 713448108 71,273 797,771 SH   DFND 18 797,771 0 0
PERCEPTRON INC COM 71361F100 38 2,969 SH   DFND 5 2,969 0 0
PERCEPTRON INC COM 71361F100 6 500 SH   DFND 12 0 0 500
PERCEPTRON INC COM 71361F100 10 775 SH   DFND 12 775 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 43 22,846 SH   DFND 3 22,846 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 13 6,795 SH   DFND 5 6,795 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 4 SH   DFND 12 0 0 4
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,700 SH   DFND 12 2,700 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 85 12,449 SH   DFND 3 12,449 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 1 200 SH   DFND 12 200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 879 44,769 SH   DFND 3 44,769 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14,761 751,966 SH   DFND 5 751,966 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 21 1,071 SH   DFND 12 0 0 1,071
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,124 57,243 SH   DFND 12 57,243 0 0
PERFICIENT INC COM 71375U101 182 9,337 SH   DFND 3 9,337 0 0
PERFICIENT INC COM 71375U101 1,374 70,591 SH   DFND 5 70,591 0 0
PERFICIENT INC COM 71375U101 104 5,358 SH   DFND 12 0 0 5,358
PERFICIENT INC COM 71375U101 1,007 51,726 SH   DFND 12 51,726 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 0 40 SH   DFND 12 40 0 0
PERFORMANT FINL CORP COM 71377E105 2,824 279,645 SH   DFND 3 279,645 0 0
PERFORMANT FINL CORP COM 71377E105 652 64,530 SH   DFND 5 64,530 0 0
PERFORMANT FINL CORP COM 71377E105 61 6,004 SH   DFND 12 6,004 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 4 486 SH   DFND 2 486 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 96 10,586 SH   DFND 3 10,586 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 488 54,003 SH   DFND 5 54,003 0 0
PERKINELMER INC COM 714046109 80 1,716 SH   DFND 2 1,716 0 0
PERKINELMER INC COM 714046109 1,713 36,573 SH   DFND 3 36,573 0 0
PERKINELMER INC COM 714046109 5,196 110,927 SH   DFND 5 110,927 0 0
PERKINELMER INC COM 714046109 207 4,419 SH   DFND 9 0 0 4,419
PERKINELMER INC COM 714046109 3,197 68,258 SH   DFND 9 68,258 0 0
PERKINELMER INC COM 714046109 816 17,404 SH   DFND 12 0 0 17,404
PERKINELMER INC COM 714046109 11,036 235,623 SH   DFND 12 235,623 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 308 21,600 SH   DFND 3 21,600 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH   DFND 5 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27 1,902 SH   DFND 12 0 0 1,902
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,143 80,198 SH   DFND 12 80,198 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 265 29,457 SH   DFND 3 29,457 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 238 SH   DFND 12 0 0 238
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 29 3,275 SH   DFND 12 3,275 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 3,000 SH   DFND 00 3,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 120 2,873 SH   DFND 5 2,873 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 186 4,466 SH   DFND 12 0 0 4,466
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,944 70,664 SH   DFND 12 70,664 0 0
PETMED EXPRESS INC COM 716382106 30 2,260 SH   DFND 3 2,260 0 0
PETMED EXPRESS INC COM 716382106 2,600 192,858 SH   DFND 5 192,858 0 0
PETMED EXPRESS INC COM 716382106 4 300 SH   DFND 12 0 0 300
PETMED EXPRESS INC COM 716382106 357 26,493 SH   DFND 12 26,493 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 285 2,272 SH   DFND 3 2,272 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,435 35,327 SH   DFND 5 35,327 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 691 5,507 SH   DFND 12 0 0 5,507
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,925 39,228 SH   DFND 12 39,228 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 259 39,900 SH   DFND 5 39,900 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 164 SH   DFND 12 0 164 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 246 37,897 SH   DFND 12 37,897 0 0
PETROLEUM & RES CORP COM 716549100 0 9 SH   DFND 3 9 0 0
PETROLEUM & RES CORP COM 716549100 7,036 225,642 SH   DFND 5 225,642 0 0
PETROLEUM & RES CORP COM 716549100 270 8,653 SH   DFND 12 0 0 8,653
PETROLEUM & RES CORP COM 716549100 7,816 250,682 SH   DFND 12 250,682 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 468 29,924 SH   DFND 3 29,924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 581 37,136 SH   DFND 5 37,136 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 256 16,374 SH   DFND 9 0 16,374 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61,283 3,918,345 SH   DFND 9 0 0 3,918,345
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,227 1,549,036 SH   DFND 9 1,549,036 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 88 SH   DFND 12 0 88 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 187 11,986 SH   DFND 12 0 0 11,986
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,835 181,286 SH   DFND 12 181,286 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42,171 2,696,340 SH   DFND 14 2,696,340 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   DFND 00 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,765 120,662 SH   DFND 2 120,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,872 743,162 SH   DFND 3 743,162 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,700 321,245 SH   DFND 5 321,245 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,470 168,800 SH   DFND 9 0 168,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,386 2,828,813 SH   DFND 9 0 0 2,828,813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,130 2,469,581 SH   DFND 9 2,469,581 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 200 SH   DFND 12 0 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,158 352,558 SH   DFND 12 0 0 352,558
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,650 2,915,236 SH   DFND 12 2,915,236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,877 2,178,907 SH   DFND 14 2,178,907 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 748 52,055 SH   DFND 3 52,055 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 531 36,966 SH   DFND 12 0 0 36,966
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 6,495 452,328 SH   DFND 12 452,328 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 32,786 2,283,181 SH   DFND 13 2,283,181 0 0
PETROQUEST ENERGY INC COM 716748108 7 934 SH   DFND 2 934 0 0
PETROQUEST ENERGY INC COM 716748108 148 19,677 SH   DFND 3 19,677 0 0
PETROQUEST ENERGY INC COM 716748108 171 22,700 SH   DFND 12 0 0 22,700
PETROQUEST ENERGY INC COM 716748108 2,340 311,144 SH   DFND 12 311,144 0 0
PETSMART INC COM 716768106 580 9,700 SH   DFND 1 9,700 0 0
PETSMART INC COM 716768106 9 150 SH   DFND 2 150 0 0
PETSMART INC COM 716768106 14,137 236,409 SH   DFND 3 236,409 0 0
PETSMART INC COM 716768106 681 11,384 SH   DFND 9 11,384 0 0
PETSMART INC COM 716768106 2,105 35,201 SH   DFND 12 0 0 35,201
PETSMART INC COM 716768106 28,494 476,495 SH   DFND 12 476,495 0 0
PHARMACYCLICS INC COM 716933106 3,925 43,749 SH   DFND 3 43,749 0 0
PHARMACYCLICS INC COM 716933106 422 4,699 SH   DFND 9 0 0 4,699
PHARMACYCLICS INC COM 716933106 30,711 342,340 SH   DFND 9 342,340 0 0
PHARMACYCLICS INC COM 716933106 7,383 82,295 SH   DFND 12 0 0 82,295
PHARMACYCLICS INC COM 716933106 6,786 75,641 SH   DFND 12 75,641 0 0
PFIZER INC COM 717081103 18 618 SH   DFND 00 0 0 618
PFIZER INC COM 717081103 353 11,895 SH   DFND 1 0 0 11,895
PFIZER INC COM 717081103 670 22,567 SH   DFND 1 22,567 0 0
PFIZER INC COM 717081103 1,322 44,541 SH   DFND 2 0 0 44,541
PFIZER INC COM 717081103 9,482 319,465 SH   DFND 2 319,465 0 0
PFIZER INC COM 717081103 31,500 1,061,308 SH   DFND 3 1,061,308 0 0
PFIZER INC COM 717081103 26,980 909,013 SH   DFND 5 909,013 0 0
PFIZER INC COM 717081103 3,758 126,629 SH   DFND 6 126,629 0 0
PFIZER INC COM 717081103 10,154 342,125 SH   DFND 9 0 0 342,125
PFIZER INC COM 717081103 7,889 265,787 SH   DFND 9 265,787 0 0
PFIZER INC COM 717081103 410 13,800 SH   DFND 10 13,800 0 0
PFIZER INC COM 717081103 63 2,138 SH   DFND 12 0 2,138 0
PFIZER INC COM 717081103 64,923 2,187,430 SH   DFND 12 0 0 2,187,430
PFIZER INC COM 717081103 800,580 26,973,736 SH   DFND 12 26,973,736 0 0
PFIZER INC COM 717081103 937 31,576 SH   DFND 15 0 0 31,576
PFIZER INC COM 717081103 62,354 2,100,881 SH   DFND 18 2,100,881 0 0
PFSWEB INC COM NEW 717098206 5 655 SH   DFND 3 655 0 0
PFSWEB INC COM NEW 717098206 61 7,369 SH   DFND 5 7,369 0 0
PFSWEB INC COM NEW 717098206 2 300 SH   DFND 12 300 0 0
PHARMERICA CORP COM 71714F104 423 14,805 SH   DFND 3 14,805 0 0
PHARMERICA CORP COM 71714F104 1,503 52,588 SH   DFND 5 52,588 0 0
PHARMERICA CORP COM 71714F104 64 2,235 SH   DFND 12 0 0 2,235
PHARMERICA CORP COM 71714F104 401 14,014 SH   DFND 12 14,014 0 0
PHARMATHENE INC COM 71714G102 117 83,000 SH   DFND 5 83,000 0 0
PHARMATHENE INC COM 71714G102 3 2,000 SH   DFND 12 2,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 284 12,920 SH   DFND 2 12,920 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 83 3,792 SH   DFND 3 3,792 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,758 125,645 SH   DFND 5 125,645 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 464 SH   DFND 12 0 0 464
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 147 6,704 SH   DFND 12 6,704 0 0
PHILIP MORRIS INTL INC COM 718172109 528 6,269 SH   DFND 1 0 0 6,269
PHILIP MORRIS INTL INC COM 718172109 2,705 32,085 SH   DFND 1 32,085 0 0
PHILIP MORRIS INTL INC COM 718172109 6,661 79,009 SH   DFND 2 0 0 79,009
PHILIP MORRIS INTL INC COM 718172109 9,642 114,364 SH   DFND 2 114,364 0 0
PHILIP MORRIS INTL INC COM 718172109 11,802 139,988 SH   DFND 3 139,988 0 0
PHILIP MORRIS INTL INC COM 718172109 1,935 22,950 SH   DFND 5 22,950 0 0
PHILIP MORRIS INTL INC COM 718172109 2,767 32,815 SH   DFND 6 32,815 0 0
PHILIP MORRIS INTL INC COM 718172109 4,596 54,519 SH   DFND 9 0 0 54,519
PHILIP MORRIS INTL INC COM 718172109 25,117 297,910 SH   DFND 9 297,910 0 0
PHILIP MORRIS INTL INC COM 718172109 22,063 261,686 SH   DFND 10 0 261,686 0
PHILIP MORRIS INTL INC COM 718172109 70,506 836,271 SH   DFND 10 0 0 836,271
PHILIP MORRIS INTL INC COM 718172109 610,706 7,243,581 SH   DFND 10 7,243,581 0 0
PHILIP MORRIS INTL INC COM 718172109 756 8,970 SH   DFND 11 8,970 0 0
PHILIP MORRIS INTL INC COM 718172109 69 816 SH   DFND 12 0 816 0
PHILIP MORRIS INTL INC COM 718172109 59,026 700,098 SH   DFND 12 0 0 700,098
PHILIP MORRIS INTL INC COM 718172109 694,207 8,233,993 SH   DFND 12 8,233,993 0 0
PHILIP MORRIS INTL INC COM 718172109 164 1,946 SH   DFND 15 0 0 1,946
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 81 1,200 SH   DFND 3 1,200 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4,028 59,785 SH   DFND 5 59,785 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 253 3,750 SH   DFND 12 0 0 3,750
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 370 5,492 SH   DFND 12 5,492 0 0
PHILLIPS 66 COM 718546104 127 1,580 SH   DFND 1 1,580 0 0
PHILLIPS 66 COM 718546104 1,097 13,645 SH   DFND 2 0 0 13,645
PHILLIPS 66 COM 718546104 5,176 64,358 SH   DFND 2 64,358 0 0
PHILLIPS 66 COM 718546104 54,657 679,563 SH   DFND 3 679,563 0 0
PHILLIPS 66 COM 718546104 40,831 507,658 SH   DFND 5 507,658 0 0
PHILLIPS 66 COM 718546104 11,268 140,098 SH   DFND 9 0 0 140,098
PHILLIPS 66 COM 718546104 47,043 584,896 SH   DFND 9 584,896 0 0
PHILLIPS 66 COM 718546104 185 2,300 SH   DFND 10 2,300 0 0
PHILLIPS 66 COM 718546104 38 476 SH   DFND 12 0 476 0
PHILLIPS 66 COM 718546104 28,417 353,311 SH   DFND 12 0 0 353,311
PHILLIPS 66 COM 718546104 203,584 2,531,190 SH   DFND 12 2,531,190 0 0
PHILLIPS 66 COM 718546104 219 2,728 SH   DFND 15 0 0 2,728
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 110 1,452 SH   DFND 3 1,452 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 150 SH   DFND 12 0 150 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 531 7,029 SH   DFND 12 0 0 7,029
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24,565 325,100 SH   DFND 12 325,100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23,348 308,996 SH   DFND 13 308,996 0 0
PHOENIX COS INC NEW COM NEW 71902E604 12 240 SH   DFND 2 240 0 0
PHOENIX COS INC NEW COM NEW 71902E604 98 2,018 SH   DFND 3 2,018 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 9 SH   DFND 12 0 0 9
PHOENIX COS INC NEW COM NEW 71902E604 289 5,970 SH   DFND 12 5,970 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,392 130,000 SH   DFND 1 0 0 130,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 460 42,952 SH   DFND 3 42,952 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 44 4,081 SH   DFND 12 0 0 4,081
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,002 93,556 SH   DFND 12 93,556 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 7 531 SH   DFND 2 531 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 153 12,522 SH   DFND 3 12,522 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 13 1,097 SH   DFND 12 1,097 0 0
PHOTRONICS INC COM 719405102 113 13,160 SH   DFND 3 13,160 0 0
PHOTRONICS INC COM 719405102 20 2,280 SH   DFND 12 0 0 2,280
PHOTRONICS INC COM 719405102 418 48,564 SH   DFND 12 48,564 0 0
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PHYSICIANS RLTY TR COM 71943U104 1,203 83,620 SH   DFND 5 83,620 0 0
PHYSICIANS RLTY TR COM 71943U104 129 8,990 SH   DFND 12 8,990 0 0
PIEDMONT NAT GAS INC COM 720186105 85 2,267 SH   DFND 3 2,267 0 0
PIEDMONT NAT GAS INC COM 720186105 1,604 42,880 SH   DFND 5 42,880 0 0
PIEDMONT NAT GAS INC COM 720186105 213 5,700 SH   DFND 9 0 0 5,700
PIEDMONT NAT GAS INC COM 720186105 12 312 SH   DFND 9 312 0 0
PIEDMONT NAT GAS INC COM 720186105 944 25,230 SH   DFND 10 0 0 25,230
PIEDMONT NAT GAS INC COM 720186105 1,193 31,909 SH   DFND 12 0 0 31,909
PIEDMONT NAT GAS INC COM 720186105 4,113 109,933 SH   DFND 12 109,933 0 0
PIEDMONT NAT GAS INC COM 720186105 43 1,150 SH   DFND 16 1,150 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 839 SH   DFND 2 839 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 440 23,222 SH   DFND 3 23,222 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 64,385 3,399,406 SH   DFND 9 3,399,406 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 145 SH   DFND 12 0 0 145
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,672 88,260 SH   DFND 12 88,260 0 0
PIER 1 IMPORTS INC COM 720279108 294 19,101 SH   DFND 2 19,101 0 0
PIER 1 IMPORTS INC COM 720279108 286 18,591 SH   DFND 3 18,591 0 0
PIER 1 IMPORTS INC COM 720279108 76 4,900 SH   DFND 9 0 0 4,900
PIER 1 IMPORTS INC COM 720279108 2 100 SH   DFND 12 0 0 100
PIER 1 IMPORTS INC COM 720279108 255 16,560 SH   DFND 12 16,560 0 0
PIKE CORP COM 721283109 98 10,930 SH   DFND 3 10,930 0 0
PIKE CORP COM 721283109 50 5,530 SH   DFND 12 0 0 5,530
PIKE CORP COM 721283109 254 28,351 SH   DFND 12 28,351 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 181 6,605 SH   DFND 2 6,605 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,002 219,380 SH   DFND 3 219,380 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,964 144,867 SH   DFND 5 144,867 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 77 2,800 SH   DFND 9 0 0 2,800
PILGRIMS PRIDE CORP NEW COM 72147K108 132 4,822 SH   DFND 12 0 0 4,822
PILGRIMS PRIDE CORP NEW COM 72147K108 920 33,642 SH   DFND 12 33,642 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 15 1,600 SH   DFND 12 0 0 1,600
PIMCO CALIF MUN INCOME FD II COM 72200M108 715 75,509 SH   DFND 12 75,509 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 0 20 SH   DFND 12 0 0 20
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 728 50,379 SH   DFND 12 50,379 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 68 4,698 SH   DFND 3 4,698 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 29 1,982 SH   DFND 12 0 0 1,982
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,076 74,740 SH   DFND 12 74,740 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH   DFND 12 0 0 840
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 98 8,368 SH   DFND 12 8,368 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 40 2,382 SH   DFND 3 2,382 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 32 1,900 SH   DFND 5 1,900 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 330 19,466 SH   DFND 12 0 0 19,466
PIMCO CORPORATE INCOME STRAT COM 72200U100 4,479 263,926 SH   DFND 12 263,926 0 0
PIMCO MUN INCOME FD II COM 72200W106 1 93 SH   DFND 3 93 0 0
PIMCO MUN INCOME FD II COM 72200W106 208 17,415 SH   DFND 5 17,415 0 0
PIMCO MUN INCOME FD II COM 72200W106 12 1,000 SH   DFND 12 0 1,000 0
PIMCO MUN INCOME FD II COM 72200W106 284 23,789 SH   DFND 12 0 0 23,789
PIMCO MUN INCOME FD II COM 72200W106 3,012 252,024 SH   DFND 12 252,024 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 51 4,802 SH   DFND 12 0 0 4,802
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,029 96,124 SH   DFND 12 96,124 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH   DFND 12 0 0 11
PIMCO NEW YORK MUN FD II COM 72200Y102 222 19,182 SH   DFND 12 19,182 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 9 SH   DFND 3 9 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 74 2,875 SH   DFND 12 0 0 2,875
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 881 34,077 SH   DFND 12 34,077 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1 47 SH   DFND 3 47 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 753 55,269 SH   DFND 5 55,269 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 232 17,037 SH   DFND 12 0 0 17,037
PIMCO HIGH INCOME FD COM SHS 722014107 3,600 264,157 SH   DFND 12 264,157 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 2,025 SH   DFND 12 0 0 2,025
PIMCO MUN INCOME FD III COM 72201A103 853 76,872 SH   DFND 12 76,872 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 47 SH   DFND 3 47 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 11 600 SH   DFND 5 600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 731 38,803 SH   DFND 12 0 0 38,803
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,019 319,326 SH   DFND 12 319,326 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 0 30 SH   DFND 12 0 0 30
PIMCO CALIF MUN INCOME FD II COM 72201C109 714 67,502 SH   DFND 12 67,502 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 132 13,711 SH   DFND 12 13,711 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 29 2,346 SH   DFND 3 2,346 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 224 18,137 SH   DFND 12 0 0 18,137
PIMCO INCOME STRATEGY FUND COM 72201H108 2,176 176,311 SH   DFND 12 176,311 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 98 8,844 SH   DFND 12 0 0 8,844
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,966 268,155 SH   DFND 12 268,155 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 170 3,334 SH   DFND 12 0 0 3,334
PIMCO ETF TR 1-3YR USTREIDX 72201R106 2,782 54,620 SH   DFND 12 54,620 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 60 1,122 SH   DFND 3 1,122 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 973 18,166 SH   DFND 12 0 0 18,166
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,435 269,465 SH   DFND 12 269,465 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 62 960 SH   DFND 12 960 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 18 303 SH   DFND 12 0 0 303
PIMCO ETF TR BROAD US TIPS 72201R403 318 5,478 SH   DFND 12 5,478 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 580 7,304 SH   DFND 12 7,304 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 571 6,844 SH   DFND 12 0 0 6,844
PIMCO ETF TR 7-15 YR US TRS 72201R700 209 2,511 SH   DFND 12 2,511 0 0
PIMCO ETF TR DIV INCOME ETF 72201R726 17 330 SH   DFND 12 330 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 25 250 SH   DFND 12 250 0 0
PIMCO ETF TR CDA BD IDX FD 72201R759 29 300 SH   DFND 12 0 0 300
PIMCO ETF TR CDA BD IDX FD 72201R759 28 284 SH   DFND 12 284 0 0
PIMCO ETF TR GERM BD IDX FD 72201R767 25 230 SH   DFND 12 230 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 94 865 SH   DFND 1 865 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,133 37,919 SH   DFND 3 37,919 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,440 13,210 SH   DFND 5 13,210 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2 16 SH   DFND 12 0 16 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,132 19,559 SH   DFND 12 0 0 19,559
PIMCO ETF TR TOTL RETN ETF 72201R775 82,709 758,796 SH   DFND 12 758,796 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,881 17,600 SH   DFND 5 17,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 274 SH   DFND 12 0 274 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,410 31,909 SH   DFND 12 0 0 31,909
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 98,359 920,364 SH   DFND 12 920,364 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 109 2,146 SH   DFND 12 2,146 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 97 941 SH   DFND 3 941 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 717 SH   DFND 12 0 0 717
PIMCO ETF TR INV GRD CRP BD 72201R817 1,421 13,766 SH   DFND 12 13,766 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 5 101 SH   DFND 12 0 0 101
PIMCO ETF TR BLD AMER BD FD 72201R825 604 11,746 SH   DFND 12 11,746 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 61 600 SH   DFND 5 600 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8 79 SH   DFND 12 0 79 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,187 80,739 SH   DFND 12 0 0 80,739
PIMCO ETF TR ENHAN SHRT MAT 72201R833 163,522 1,612,636 SH   DFND 12 1,612,636 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 592 11,120 SH   DFND 12 0 0 11,120
PIMCO ETF TR INTER MUN BD ST 72201R866 13,804 259,430 SH   DFND 12 259,430 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 114 2,260 SH   DFND 12 0 0 2,260
PIMCO ETF TR SHTRM MUN BOND 72201R874 5,695 112,961 SH   DFND 12 112,961 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 53 528 SH   DFND 12 0 0 528
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,426 14,255 SH   DFND 12 14,255 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 203 5,946 SH   DFND 3 5,946 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,229 94,734 SH   DFND 12 0 0 94,734
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,865 817,398 SH   DFND 12 817,398 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 32 1,084 SH   DFND 3 1,084 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 79 2,711 SH   DFND 12 0 0 2,711
PIMCO INCOME OPPORTUNITY FD COM 72202B100 4,103 140,213 SH   DFND 12 140,213 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2 82 SH   DFND 3 82 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 155 6,500 SH   DFND 12 0 6,500 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,670 154,070 SH   DFND 12 0 0 154,070
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 80,484 3,378,858 SH   DFND 12 3,378,858 0 0
PINNACLE ENTMT INC COM 723456109 20,149 800,214 SH   DFND 3 800,214 0 0
PINNACLE ENTMT INC COM 723456109 83 3,300 SH   DFND 9 0 0 3,300
PINNACLE ENTMT INC COM 723456109 5 200 SH   DFND 12 0 200 0
PINNACLE ENTMT INC COM 723456109 225 8,936 SH   DFND 12 0 0 8,936
PINNACLE ENTMT INC COM 723456109 3,846 152,758 SH   DFND 12 152,758 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 136 3,457 SH   DFND 3 3,457 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,020 51,168 SH   DFND 5 51,168 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 79 2,000 SH   DFND 9 0 0 2,000
PINNACLE FINL PARTNERS INC COM 72346Q104 607 15,368 SH   DFND 12 15,368 0 0
PINNACLE WEST CAP CORP COM 723484101 4,430 76,581 SH   DFND 2 76,581 0 0
PINNACLE WEST CAP CORP COM 723484101 3,514 60,756 SH   DFND 3 60,756 0 0
PINNACLE WEST CAP CORP COM 723484101 11,433 197,672 SH   DFND 5 197,672 0 0
PINNACLE WEST CAP CORP COM 723484101 49 852 SH   DFND 9 852 0 0
PINNACLE WEST CAP CORP COM 723484101 721 12,481 SH   DFND 12 0 0 12,481
PINNACLE WEST CAP CORP COM 723484101 10,650 184,118 SH   DFND 12 184,118 0 0
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   DFND 13 3 0 0
PINNACLE FOODS INC DEL COM 72348P104 7 210 SH   DFND 2 210 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,913 210,136 SH   DFND 3 210,136 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,771 479,351 SH   DFND 5 479,351 0 0
PINNACLE FOODS INC DEL COM 72348P104 178 5,404 SH   DFND 12 0 0 5,404
PINNACLE FOODS INC DEL COM 72348P104 5,958 181,083 SH   DFND 12 181,083 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 450 21,268 SH   DFND 12 21,268 0 0
PIONEER ENERGY SVCS CORP COM 723664108 676 38,567 SH   DFND 2 38,567 0 0
PIONEER ENERGY SVCS CORP COM 723664108 953 54,309 SH   DFND 3 54,309 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6,616 377,193 SH   DFND 5 377,193 0 0
PIONEER ENERGY SVCS CORP COM 723664108 6 350 SH   DFND 12 350 0 0
PIONEER HIGH INCOME TR COM 72369H106 102 5,513 SH   DFND 12 0 0 5,513
PIONEER HIGH INCOME TR COM 72369H106 3,688 199,677 SH   DFND 12 199,677 0 0
PIONEER FLOATING RATE TR COM 72369J102 27 2,142 SH   DFND 3 2,142 0 0
PIONEER FLOATING RATE TR COM 72369J102 259 20,762 SH   DFND 12 0 0 20,762
PIONEER FLOATING RATE TR COM 72369J102 3,981 319,276 SH   DFND 12 319,276 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 91 5,813 SH   DFND 3 5,813 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 15 937 SH   DFND 12 0 0 937
PIONEER MUN HIGH INCOME ADV COM 723762100 727 46,432 SH   DFND 12 46,432 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 80 5,171 SH   DFND 3 5,171 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 12 783 SH   DFND 12 0 783 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 4 263 SH   DFND 12 0 0 263
PIONEER MUN HIGH INCOME TR COM SHS 723763108 373 24,034 SH   DFND 12 24,034 0 0
PIONEER NAT RES CO COM 723787107 34 150 SH   DFND 2 150 0 0
PIONEER NAT RES CO COM 723787107 5,567 24,225 SH   DFND 3 24,225 0 0
PIONEER NAT RES CO COM 723787107 4,802 20,895 SH   DFND 5 20,895 0 0
PIONEER NAT RES CO COM 723787107 971 4,224 SH   DFND 6 4,224 0 0
PIONEER NAT RES CO COM 723787107 2,348 10,216 SH   DFND 9 0 0 10,216
PIONEER NAT RES CO COM 723787107 4,568 19,879 SH   DFND 9 19,879 0 0
PIONEER NAT RES CO COM 723787107 138 600 SH   DFND 10 600 0 0
PIONEER NAT RES CO COM 723787107 1,267 5,513 SH   DFND 12 0 0 5,513
PIONEER NAT RES CO COM 723787107 28,635 124,606 SH   DFND 12 124,606 0 0
PIONEER NAT RES CO COM 723787107 3,571 15,537 SH   DFND 13 15,537 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH   DFND 5 12 0 0
PIPER JAFFRAY COS COM 724078100 232 4,474 SH   DFND 3 4,474 0 0
PIPER JAFFRAY COS COM 724078100 4,684 90,483 SH   DFND 5 90,483 0 0
PIPER JAFFRAY COS COM 724078100 390 7,532 SH   DFND 12 0 0 7,532
PIPER JAFFRAY COS COM 724078100 1,451 28,012 SH   DFND 12 28,012 0 0
PITNEY BOWES INC COM 724479100 1,793 64,911 SH   DFND 2 64,911 0 0
PITNEY BOWES INC COM 724479100 15,897 575,576 SH   DFND 3 575,576 0 0
PITNEY BOWES INC COM 724479100 16,258 588,617 SH   DFND 5 588,617 0 0
PITNEY BOWES INC COM 724479100 440 15,934 SH   DFND 6 15,934 0 0
PITNEY BOWES INC COM 724479100 18 669 SH   DFND 9 0 0 669
PITNEY BOWES INC COM 724479100 127 4,597 SH   DFND 9 4,597 0 0
PITNEY BOWES INC COM 724479100 874 31,651 SH   DFND 12 0 0 31,651
PITNEY BOWES INC COM 724479100 14,941 540,950 SH   DFND 12 540,950 0 0
PIXELWORKS INC COM NEW 72581M305 16 2,099 SH   DFND 12 2,099 0 0
PIZZA INN HOLDINGS INC COM 725846109 0 15 SH   DFND 5 15 0 0
PIZZA INN HOLDINGS INC COM 725846109 7 1,148 SH   DFND 12 1,148 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 807 13,434 SH   DFND 3 13,434 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 5,000 SH   DFND 11 5,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37 619 SH   DFND 12 0 619 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,861 397,345 SH   DFND 12 0 0 397,345
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 165,805 2,761,123 SH   DFND 12 2,761,123 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62,323 1,037,857 SH   DFND 13 1,037,857 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,141 66,915 SH   DFND 2 66,915 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,358 104,961 SH   DFND 9 104,961 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 848 26,495 SH   DFND 12 0 0 26,495
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,047 314,054 SH   DFND 12 314,054 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,862 495,841 SH   DFND 13 495,841 0 0
PLANAR SYS INC COM 726900103 2 741 SH   DFND 2 741 0 0
PLANAR SYS INC COM 726900103 0 36 SH   DFND 5 36 0 0
PLANTRONICS INC NEW COM 727493108 98 2,033 SH   DFND 2 2,033 0 0
PLANTRONICS INC NEW COM 727493108 1,593 33,145 SH   DFND 3 33,145 0 0
PLANTRONICS INC NEW COM 727493108 3,534 73,558 SH   DFND 5 73,558 0 0
PLANTRONICS INC NEW COM 727493108 139 2,900 SH   DFND 9 0 0 2,900
PLANTRONICS INC NEW COM 727493108 48 1,000 SH   DFND 9 1,000 0 0
PLANTRONICS INC NEW COM 727493108 5 104 SH   DFND 12 0 0 104
PLANTRONICS INC NEW COM 727493108 546 11,356 SH   DFND 12 11,356 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 4 3,700 SH   DFND 4 3,700 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 7 6,000 SH   DFND 12 6,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,714 61,144 SH   DFND 2 61,144 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7,394 263,787 SH   DFND 3 263,787 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12,317 439,432 SH   DFND 5 439,432 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,045 37,286 SH   DFND 9 37,286 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 204 7,273 SH   DFND 12 0 0 7,273
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,543 90,717 SH   DFND 12 90,717 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 127 4,541 SH   DFND 16 4,541 0 0
PLEXUS CORP COM 729132100 9 206 SH   DFND 2 206 0 0
PLEXUS CORP COM 729132100 267 6,179 SH   DFND 3 6,179 0 0
PLEXUS CORP COM 729132100 1,758 40,602 SH   DFND 5 40,602 0 0
PLEXUS CORP COM 729132100 108 2,500 SH   DFND 9 0 0 2,500
PLEXUS CORP COM 729132100 16 369 SH   DFND 12 0 0 369
PLEXUS CORP COM 729132100 323 7,452 SH   DFND 12 7,452 0 0
PLUG POWER INC COM NEW 72919P202 0 61 SH   DFND 2 61 0 0
PLUG POWER INC COM NEW 72919P202 701 149,686 SH   DFND 3 149,686 0 0
PLUG POWER INC COM NEW 72919P202 476 101,679 SH   DFND 5 101,679 0 0
PLUG POWER INC COM NEW 72919P202 68 14,619 SH   DFND 12 0 0 14,619
PLUG POWER INC COM NEW 72919P202 1,506 321,881 SH   DFND 12 321,881 0 0
PLUM CREEK TIMBER CO INC COM 729251108 111 2,464 SH   DFND 2 2,464 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,317 51,379 SH   DFND 3 51,379 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,125 47,108 SH   DFND 5 47,108 0 0
PLUM CREEK TIMBER CO INC COM 729251108 339 7,513 SH   DFND 6 7,513 0 0
PLUM CREEK TIMBER CO INC COM 729251108 465 10,300 SH   DFND 9 0 0 10,300
PLUM CREEK TIMBER CO INC COM 729251108 13,264 294,098 SH   DFND 9 294,098 0 0
PLUM CREEK TIMBER CO INC COM 729251108 24 530 SH   DFND 12 0 530 0
PLUM CREEK TIMBER CO INC COM 729251108 2,656 58,892 SH   DFND 12 0 0 58,892
PLUM CREEK TIMBER CO INC COM 729251108 35,582 788,953 SH   DFND 12 788,953 0 0
PLUMAS BANCORP COM 729273102 0 8 SH   DFND 5 8 0 0
PLUMAS BANCORP COM 729273102 11 1,627 SH   DFND 12 1,627 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 1 200 SH   DFND 3 200 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,000 SH   DFND 12 0 0 1,000
PLURISTEM THERAPEUTICS INC COM 72940R102 12 3,820 SH   DFND 12 3,820 0 0
PLY GEM HLDGS INC COM 72941W100 389 38,512 SH   DFND 3 38,512 0 0
PLY GEM HLDGS INC COM 72941W100 6 608 SH   DFND 12 608 0 0
POAGE BANKSHARES INC COM 730206109 0 7 SH   DFND 5 7 0 0
POAGE BANKSHARES INC COM 730206109 324 21,982 SH   DFND 12 21,982 0 0
POINT 360 COM 730507100 0 18 SH   DFND 5 18 0 0
POINTS INTL LTD COM NEW 730843208 106 4,675 SH   DFND 3 4,675 0 0
POINTS INTL LTD COM NEW 730843208 14 600 SH   DFND 4 600 0 0
POINTS INTL LTD COM NEW 730843208 141 6,219 SH   DFND 5 6,219 0 0
POINTS INTL LTD COM NEW 730843208 66 2,914 SH   DFND 12 0 0 2,914
POINTS INTL LTD COM NEW 730843208 1,695 74,742 SH   DFND 12 74,742 0 0
POKERTEK INC COM NEW 730864204 0 16 SH   DFND 5 16 0 0
POKERTEK INC COM NEW 730864204 1 500 SH   DFND 12 500 0 0
POLARIS INDS INC COM 731068102 404 3,103 SH   DFND 2 3,103 0 0
POLARIS INDS INC COM 731068102 6,519 50,050 SH   DFND 3 50,050 0 0
POLARIS INDS INC COM 731068102 7,848 60,258 SH   DFND 5 60,258 0 0
POLARIS INDS INC COM 731068102 36 278 SH   DFND 9 278 0 0
POLARIS INDS INC COM 731068102 2,305 17,695 SH   DFND 12 0 0 17,695
POLARIS INDS INC COM 731068102 33,349 256,056 SH   DFND 12 256,056 0 0
POLONIA BACORP INC MD COM 73158Q109 1 56 SH   DFND 2 56 0 0
POLONIA BACORP INC MD COM 73158Q109 0 6 SH   DFND 5 6 0 0
POLYCOM INC COM 73172K104 185 14,793 SH   DFND 2 14,793 0 0
POLYCOM INC COM 73172K104 1,915 152,865 SH   DFND 3 152,865 0 0
POLYCOM INC COM 73172K104 8,914 711,410 SH   DFND 5 711,410 0 0
POLYCOM INC COM 73172K104 3 263 SH   DFND 12 0 0 263
POLYCOM INC COM 73172K104 1,072 85,517 SH   DFND 12 85,517 0 0
POLYONE CORP COM 73179P106 221 5,240 SH   DFND 2 5,240 0 0
POLYONE CORP COM 73179P106 2,442 57,949 SH   DFND 3 57,949 0 0
POLYONE CORP COM 73179P106 9,251 219,522 SH   DFND 5 219,522 0 0
POLYONE CORP COM 73179P106 265 6,300 SH   DFND 9 0 0 6,300
POLYONE CORP COM 73179P106 212 5,037 SH   DFND 12 0 0 5,037
POLYONE CORP COM 73179P106 1,535 36,431 SH   DFND 12 36,431 0 0
POLYPORE INTL INC COM 73179V103 40 831 SH   DFND 2 831 0 0
POLYPORE INTL INC COM 73179V103 1,184 24,809 SH   DFND 3 24,809 0 0
POLYPORE INTL INC COM 73179V103 115 2,400 SH   DFND 9 0 0 2,400
POLYPORE INTL INC COM 73179V103 42 876 SH   DFND 12 876 0 0
POLYMET MINING CORP COM 731916102 17 16,050 SH   DFND 12 16,050 0 0
POOL CORPORATION COM 73278L105 44 772 SH   DFND 2 772 0 0
POOL CORPORATION COM 73278L105 105 1,862 SH   DFND 3 1,862 0 0
POOL CORPORATION COM 73278L105 7,598 134,327 SH   DFND 5 134,327 0 0
POOL CORPORATION COM 73278L105 192 3,400 SH   DFND 9 0 0 3,400
POOL CORPORATION COM 73278L105 134 2,362 SH   DFND 12 0 0 2,362
POOL CORPORATION COM 73278L105 741 13,090 SH   DFND 12 13,090 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33 485 SH   DFND 12 0 0 485
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 368 5,383 SH   DFND 12 5,383 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 7 SH   DFND 13 7 0 0
POPEYES LA KITCHEN INC COM 732872106 20 451 SH   DFND 2 451 0 0
POPEYES LA KITCHEN INC COM 732872106 2,078 47,534 SH   DFND 3 47,534 0 0
POPEYES LA KITCHEN INC COM 732872106 96 2,200 SH   DFND 9 0 0 2,200
POPEYES LA KITCHEN INC COM 732872106 11 250 SH   DFND 12 0 0 250
POPEYES LA KITCHEN INC COM 732872106 332 7,600 SH   DFND 12 7,600 0 0
POPULAR INC COM NEW 733174700 14 408 SH   DFND 2 408 0 0
POPULAR INC COM NEW 733174700 7,195 210,514 SH   DFND 3 210,514 0 0
POPULAR INC COM NEW 733174700 4,914 143,770 SH   DFND 5 143,770 0 0
POPULAR INC COM NEW 733174700 59 1,718 SH   DFND 12 0 0 1,718
POPULAR INC COM NEW 733174700 1,074 31,407 SH   DFND 12 31,407 0 0
PORTER BANCORP INC COM 736233107 0 22 SH   DFND 5 22 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 47 797 SH   DFND 2 797 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 590 9,907 SH   DFND 3 9,907 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 161 2,700 SH   DFND 9 0 0 2,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 383 6,423 SH   DFND 12 0 0 6,423
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,215 37,200 SH   DFND 12 37,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 205 SH   DFND 2 205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 740 21,356 SH   DFND 3 21,356 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 153 4,400 SH   DFND 9 0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 73 2,100 SH   DFND 9 2,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 366 10,554 SH   DFND 12 0 0 10,554
PORTLAND GEN ELEC CO COM NEW 736508847 7,814 225,382 SH   DFND 12 225,382 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 13 SH   DFND 2 13 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 523 17,907 SH   DFND 3 17,907 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 47 1,616 SH   DFND 12 0 0 1,616
PORTOLA PHARMACEUTICALS INC COM 737010108 959 32,871 SH   DFND 12 32,871 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 24 6,425 SH   DFND 3 6,425 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 45 12,200 SH   DFND 5 12,200 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11 3,063 SH   DFND 12 0 0 3,063
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 164 44,929 SH   DFND 12 44,929 0 0
POST HLDGS INC COM 737446104 1,937 38,045 SH   DFND 3 38,045 0 0
POST HLDGS INC COM 737446104 87 1,700 SH   DFND 9 0 0 1,700
POST HLDGS INC COM 737446104 36 704 SH   DFND 9 704 0 0
POST HLDGS INC COM 737446104 98 1,930 SH   DFND 12 0 0 1,930
POST HLDGS INC COM 737446104 788 15,472 SH   DFND 12 15,472 0 0
POST PPTYS INC COM 737464107 66 1,237 SH   DFND 2 1,237 0 0
POST PPTYS INC COM 737464107 616 11,527 SH   DFND 3 11,527 0 0
POST PPTYS INC COM 737464107 10,224 191,239 SH   DFND 5 191,239 0 0
POST PPTYS INC COM 737464107 53 1,000 SH   DFND 9 1,000 0 0
POST PPTYS INC COM 737464107 1 19 SH   DFND 12 0 0 19
POST PPTYS INC COM 737464107 606 11,337 SH   DFND 12 11,337 0 0
POSTROCK ENERGY CORP COM 737525105 1 764 SH   DFND 2 764 0 0
POSTROCK ENERGY CORP COM 737525105 0 49 SH   DFND 5 49 0 0
POSTROCK ENERGY CORP COM 737525105 1 669 SH   DFND 12 669 0 0
POTBELLY CORP COM 73754Y100 0 15 SH   DFND 2 15 0 0
POTBELLY CORP COM 73754Y100 213 13,368 SH   DFND 3 13,368 0 0
POTBELLY CORP COM 73754Y100 30,239 1,894,695 SH   DFND 9 1,894,695 0 0
POTBELLY CORP COM 73754Y100 2 122 SH   DFND 12 0 0 122
POTBELLY CORP COM 73754Y100 206 12,904 SH   DFND 12 12,904 0 0
POTASH CORP SASK INC COM 73755L107 772 20,329 SH   DFND 2 20,329 0 0
POTASH CORP SASK INC COM 73755L107 24,065 633,969 SH   DFND 3 633,969 0 0
POTASH CORP SASK INC COM 73755L107 5,804 152,890 SH   DFND 4 152,890 0 0
POTASH CORP SASK INC COM 73755L107 9 237 SH   DFND 12 0 237 0
POTASH CORP SASK INC COM 73755L107 13,991 368,567 SH   DFND 12 0 0 368,567
POTASH CORP SASK INC COM 73755L107 124,395 3,277,014 SH   DFND 12 3,277,014 0 0
POTLATCH CORP NEW COM 737630103 4 97 SH   DFND 2 97 0 0
POTLATCH CORP NEW COM 737630103 467 11,275 SH   DFND 3 11,275 0 0
POTLATCH CORP NEW COM 737630103 19,094 461,199 SH   DFND 5 461,199 0 0
POTLATCH CORP NEW COM 737630103 108 2,600 SH   DFND 9 0 0 2,600
POTLATCH CORP NEW COM 737630103 3 67 SH   DFND 12 0 0 67
POTLATCH CORP NEW COM 737630103 709 17,122 SH   DFND 12 17,122 0 0
POWELL INDS INC COM 739128106 126 1,921 SH   DFND 3 1,921 0 0
POWELL INDS INC COM 739128106 124 1,900 SH   DFND 12 0 0 1,900
POWELL INDS INC COM 739128106 715 10,930 SH   DFND 12 10,930 0 0
POWER INTEGRATIONS INC COM 739276103 18 314 SH   DFND 2 314 0 0
POWER INTEGRATIONS INC COM 739276103 19 327 SH   DFND 3 327 0 0
POWER INTEGRATIONS INC COM 739276103 315 5,470 SH   DFND 9 0 0 5,470
POWER INTEGRATIONS INC COM 739276103 3,173 55,141 SH   DFND 9 55,141 0 0
POWER INTEGRATIONS INC COM 739276103 9 151 SH   DFND 12 0 0 151
POWER INTEGRATIONS INC COM 739276103 108 1,883 SH   DFND 12 1,883 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 84 1,161 SH   DFND 3 1,161 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 88 1,222 SH   DFND 12 0 0 1,222
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,484 20,621 SH   DFND 12 20,621 0 0
POWER REIT COM 73933H101 0 5 SH   DFND 2 5 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,802 40,483 SH   DFND 1 40,483 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 440,009 4,685,433 SH   DFND 3 4,685,433 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 147,948 1,575,425 SH   DFND 5 1,575,425 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 155 SH   DFND 12 0 155 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,774 317,048 SH   DFND 12 0 0 317,048
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 350,648 3,733,871 SH   DFND 12 3,733,871 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,432 25,902 SH   DFND 15 0 0 25,902
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH   DFND 12 0 0 10
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 94 1,416 SH   DFND 12 1,416 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 10 350 SH   DFND 12 350 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 2,384 95,524 SH   DFND 3 95,524 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,396 55,928 SH   DFND 12 0 0 55,928
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 10,304 412,900 SH   DFND 12 412,900 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 38,848 1,796,855 SH   DFND 5 1,796,855 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 153 7,094 SH   DFND 12 0 0 7,094
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,581 350,649 SH   DFND 12 350,649 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 505 SH   DFND 00 505 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,025 76,202 SH   DFND 1 0 0 76,202
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 166 6,250 SH   DFND 1 6,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 400 SH   DFND 3 400 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27,432 1,032,063 SH   DFND 5 1,032,063 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 767 SH   DFND 11 0 0 767
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 417 15,696 SH   DFND 11 15,696 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 129 4,840 SH   DFND 12 0 4,840 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14,586 548,748 SH   DFND 12 0 0 548,748
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 155,410 5,846,890 SH   DFND 12 5,846,890 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 193 2,644 SH   DFND 12 0 0 2,644
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6,233 85,499 SH   DFND 12 85,499 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 144 SH   DFND 3 144 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16 229 SH   DFND 12 0 229 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,660 24,400 SH   DFND 12 0 0 24,400
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 15,168 222,991 SH   DFND 12 222,991 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,349 239,656 SH   DFND 12 0 0 239,656
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 148,560 3,808,261 SH   DFND 12 3,808,261 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 74 2,193 SH   DFND 12 0 0 2,193
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 853 25,247 SH   DFND 12 25,247 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 18 1,498 SH   DFND 3 1,498 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 338 27,400 SH   DFND 5 27,400 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 537 43,532 SH   DFND 12 0 0 43,532
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 20,267 1,643,729 SH   DFND 12 1,643,729 0 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 142 2,057 SH   DFND 12 0 0 2,057
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,501 21,668 SH   DFND 12 21,668 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 345 18,967 SH   DFND 3 18,967 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5,000 SH   DFND 5 5,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 177 9,731 SH   DFND 12 0 9,731 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,356 74,491 SH   DFND 12 0 0 74,491
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 24,424 1,341,952 SH   DFND 12 1,341,952 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 32 988 SH   DFND 12 0 0 988
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 549 16,697 SH   DFND 12 16,697 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,915 65,000 SH   DFND 3 65,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 49 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4,036 89,984 SH   DFND 12 0 0 89,984
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 79,891 1,781,302 SH   DFND 12 1,781,302 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 52 4,057 SH   DFND 3 4,057 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 42 3,300 SH   DFND 5 3,300 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 324 25,318 SH   DFND 12 0 0 25,318
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15,272 1,192,221 SH   DFND 12 1,192,221 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 25 685 SH   DFND 12 0 685 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 252 6,947 SH   DFND 12 0 0 6,947
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6,229 171,844 SH   DFND 12 171,844 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 29 590 SH   DFND 12 0 590 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 209 4,266 SH   DFND 12 0 0 4,266
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5,157 105,174 SH   DFND 12 105,174 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 24 508 SH   DFND 12 0 508 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 385 7,999 SH   DFND 12 0 0 7,999
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,598 95,662 SH   DFND 12 95,662 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 68 2,327 SH   DFND 12 0 0 2,327
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 976 33,423 SH   DFND 12 33,423 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 785 12,041 SH   DFND 12 0 0 12,041
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 12,161 186,489 SH   DFND 12 186,489 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 216 4,683 SH   DFND 12 0 0 4,683
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,057 22,937 SH   DFND 12 22,937 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 162 5,240 SH   DFND 12 0 0 5,240
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,605 84,242 SH   DFND 12 84,242 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 25 583 SH   DFND 12 0 583 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 193 4,512 SH   DFND 12 0 0 4,512
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3,646 85,325 SH   DFND 12 85,325 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 292 5,275 SH   DFND 12 0 0 5,275
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6,236 112,789 SH   DFND 12 112,789 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 40 1,182 SH   DFND 12 0 0 1,182
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 219 6,415 SH   DFND 12 6,415 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 10 250 SH   DFND 12 0 0 250
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 599 15,704 SH   DFND 12 15,704 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 6 155 SH   DFND 12 0 0 155
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 320 8,331 SH   DFND 12 8,331 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 159 23,079 SH   DFND 3 23,079 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 12,450 SH   DFND 5 12,450 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 365 52,942 SH   DFND 12 0 0 52,942
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4,955 719,155 SH   DFND 12 719,155 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6 58 SH   DFND 5 58 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 45 442 SH   DFND 12 0 442 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,100 10,911 SH   DFND 12 0 0 10,911
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38,932 386,037 SH   DFND 12 386,037 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1 40 SH   DFND 5 40 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2,249 84,588 SH   DFND 12 0 0 84,588
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31,743 1,193,798 SH   DFND 12 1,193,798 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58 661 SH   DFND 12 0 661 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,874 134,261 SH   DFND 12 0 0 134,261
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 63,948 723,061 SH   DFND 12 723,061 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,018 SH   DFND 12 0 0 1,018
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3,257 139,642 SH   DFND 12 139,642 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 62 2,289 SH   DFND 3 2,289 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 158 5,824 SH   DFND 12 0 0 5,824
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 19,322 711,688 SH   DFND 12 711,688 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 61 1,803 SH   DFND 12 0 0 1,803
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1,165 34,390 SH   DFND 12 34,390 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 256 8,572 SH   DFND 12 0 0 8,572
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,088 69,846 SH   DFND 12 69,846 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,936 50,000 SH   DFND 3 50,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 348 8,989 SH   DFND 12 0 0 8,989
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4,006 103,458 SH   DFND 12 103,458 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 4 186 SH   DFND 12 0 186 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 906 40,615 SH   DFND 12 0 0 40,615
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13,219 592,758 SH   DFND 12 592,758 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 39 1,804 SH   DFND 12 0 0 1,804
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 2,196 102,398 SH   DFND 12 102,398 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 300 SH   DFND 3 300 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 475 14,712 SH   DFND 12 0 0 14,712
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 9,797 303,703 SH   DFND 12 303,703 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 950 31,329 SH   DFND 12 0 0 31,329
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 70,248 2,316,871 SH   DFND 12 2,316,871 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 892 46,148 SH   DFND 12 0 0 46,148
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33,849 1,751,129 SH   DFND 12 1,751,129 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8 363 SH   DFND 3 363 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 769 SH   DFND 12 0 769 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 100 4,745 SH   DFND 12 0 0 4,745
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2,434 115,870 SH   DFND 12 115,870 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 30 1,755 SH   DFND 12 0 0 1,755
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 502 29,753 SH   DFND 12 29,753 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 511 15,000 SH   DFND 3 15,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 138 SH   DFND 12 0 138 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,449 42,549 SH   DFND 12 0 0 42,549
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12,987 381,396 SH   DFND 12 381,396 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 121 3,299 SH   DFND 12 0 0 3,299
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3,771 102,600 SH   DFND 12 102,600 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 94 4,162 SH   DFND 12 0 0 4,162
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2,049 90,886 SH   DFND 12 90,886 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 54 SH   DFND 3 54 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 190 SH   DFND 12 0 190 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,464 56,710 SH   DFND 12 0 0 56,710
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 39,497 646,644 SH   DFND 12 646,644 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 9 294 SH   DFND 12 0 294 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 131 4,268 SH   DFND 12 0 0 4,268
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2,689 87,347 SH   DFND 12 87,347 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 139 4,238 SH   DFND 12 0 0 4,238
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 552 16,873 SH   DFND 12 16,873 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12,683 500,728 SH   DFND 3 500,728 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1,234 SH   DFND 5 1,234 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 223 SH   DFND 12 0 223 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,183 46,710 SH   DFND 12 0 0 46,710
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 11,668 460,621 SH   DFND 12 460,621 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 387 13,997 SH   DFND 12 0 0 13,997
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2,621 94,713 SH   DFND 12 94,713 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3,281 75,066 SH   DFND 12 0 0 75,066
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 23,596 539,841 SH   DFND 12 539,841 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 44 1,716 SH   DFND 12 0 0 1,716
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 940 36,334 SH   DFND 12 36,334 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 14 566 SH   DFND 12 0 0 566
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 389 15,611 SH   DFND 12 15,611 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 63 2,317 SH   DFND 12 0 0 2,317
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1,730 63,588 SH   DFND 12 63,588 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,438 400,090 SH   DFND 3 400,090 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1,398 SH   DFND 12 0 0 1,398
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3,055 117,081 SH   DFND 12 117,081 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 71 2,322 SH   DFND 3 2,322 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 347 11,276 SH   DFND 12 0 0 11,276
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,032 163,662 SH   DFND 12 163,662 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 176 SH   DFND 3 176 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 280 6,487 SH   DFND 12 0 0 6,487
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5,126 118,893 SH   DFND 12 118,893 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 8 228 SH   DFND 12 0 0 228
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 336 9,589 SH   DFND 12 9,589 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 16 576 SH   DFND 00 576 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 8,505 309,715 SH   DFND 5 309,715 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 50 1,827 SH   DFND 11 1,827 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,828 66,559 SH   DFND 12 0 0 66,559
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18,402 670,127 SH   DFND 12 670,127 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 216 7,010 SH   DFND 12 0 0 7,010
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,809 123,845 SH   DFND 12 123,845 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 18 415 SH   DFND 12 0 0 415
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 659 14,802 SH   DFND 12 14,802 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 146 8,578 SH   DFND 3 8,578 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 6,800 SH   DFND 5 6,800 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 168 9,930 SH   DFND 12 0 0 9,930
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3,414 201,057 SH   DFND 12 201,057 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 784 36,890 SH   DFND 3 36,890 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,249 105,786 SH   DFND 12 0 0 105,786
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 23,659 1,112,833 SH   DFND 12 1,112,833 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 400 SH   DFND 12 0 0 400
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 496 18,240 SH   DFND 12 18,240 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 223 10,406 SH   DFND 12 0 0 10,406
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 14,656 685,173 SH   DFND 12 685,173 0 0
POWERSECURE INTL INC COM 73936N105 1 90 SH   DFND 2 90 0 0
POWERSECURE INTL INC COM 73936N105 9 958 SH   DFND 3 958 0 0
POWERSECURE INTL INC COM 73936N105 29 3,000 SH   DFND 12 0 0 3,000
POWERSECURE INTL INC COM 73936N105 185 18,943 SH   DFND 12 18,943 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11 430 SH   DFND 12 0 430 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,618 175,171 SH   DFND 12 0 0 175,171
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 99,160 3,761,751 SH   DFND 12 3,761,751 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5,170 277,660 SH   DFND 1 277,660 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 171 9,207 SH   DFND 3 9,207 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 591 SH   DFND 12 0 591 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,778 95,466 SH   DFND 12 0 0 95,466
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 33,520 1,800,193 SH   DFND 12 1,800,193 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 43 1,388 SH   DFND 12 0 0 1,388
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1,521 49,293 SH   DFND 12 49,293 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 45 1,802 SH   DFND 12 0 0 1,802
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,349 53,970 SH   DFND 12 53,970 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 20 914 SH   DFND 12 0 0 914
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 65 2,924 SH   DFND 12 2,924 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 105 2,668 SH   DFND 3 2,668 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3,371 86,013 SH   DFND 12 0 0 86,013
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 51,269 1,308,204 SH   DFND 12 1,308,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 59 2,359 SH   DFND 3 2,359 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,056 444,549 SH   DFND 5 444,549 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14,327 576,110 SH   DFND 12 0 0 576,110
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159,039 6,394,809 SH   DFND 12 6,394,809 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 162 SH   DFND 12 0 0 162
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 41 1,049 SH   DFND 12 1,049 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17 634 SH   DFND 12 0 634 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2,247 85,974 SH   DFND 12 0 0 85,974
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 20,757 794,070 SH   DFND 12 794,070 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 123 3,717 SH   DFND 12 0 0 3,717
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,618 79,070 SH   DFND 12 79,070 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 131 4,273 SH   DFND 12 0 0 4,273
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,310 140,516 SH   DFND 12 140,516 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 3,326 SH   DFND 5 3,326 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,013 39,717 SH   DFND 12 0 0 39,717
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 24,419 957,594 SH   DFND 12 957,594 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 254 SH   DFND 12 0 254 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 33 1,464 SH   DFND 12 0 0 1,464
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1,251 55,520 SH   DFND 12 55,520 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 96 3,842 SH   DFND 3 3,842 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 51 2,029 SH   DFND 12 0 2,029 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 177 7,093 SH   DFND 12 0 0 7,093
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 7,633 305,670 SH   DFND 12 305,670 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 327 13,021 SH   DFND 12 0 0 13,021
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 935 37,279 SH   DFND 12 37,279 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 180 7,500 SH   DFND 12 0 0 7,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 916 38,164 SH   DFND 12 38,164 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 35 1,433 SH   DFND 3 1,433 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12 500 SH   DFND 5 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 911 36,922 SH   DFND 12 0 0 36,922
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15,500 628,022 SH   DFND 12 628,022 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 0 3 SH   DFND 12 0 0 3
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 290 9,307 SH   DFND 12 9,307 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 21 1,085 SH   DFND 3 1,085 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 231 11,800 SH   DFND 5 11,800 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9 436 SH   DFND 12 0 436 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 408 20,825 SH   DFND 12 0 0 20,825
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9,806 500,320 SH   DFND 12 500,320 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 495 SH   DFND 3 495 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 398 27,208 SH   DFND 5 27,208 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7 451 SH   DFND 12 0 451 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,522 104,066 SH   DFND 12 0 0 104,066
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 55,540 3,796,287 SH   DFND 12 3,796,287 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 19,812 679,413 SH   DFND 3 679,413 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,193 40,896 SH   DFND 5 40,896 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 258 SH   DFND 12 0 258 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,886 64,675 SH   DFND 12 0 0 64,675
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40,118 1,375,781 SH   DFND 12 1,375,781 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 104 7,461 SH   DFND 12 0 0 7,461
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 4,116 295,255 SH   DFND 12 295,255 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 590 24,022 SH   DFND 12 0 0 24,022
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 16,575 675,147 SH   DFND 12 675,147 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 31 1,465 SH   DFND 3 1,465 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 47 2,185 SH   DFND 12 0 2,185 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 225 10,535 SH   DFND 12 0 0 10,535
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 9,445 443,004 SH   DFND 12 443,004 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 235 8,042 SH   DFND 5 8,042 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 15 522 SH   DFND 12 0 0 522
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 823 28,127 SH   DFND 12 28,127 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 107 2,344 SH   DFND 12 0 2,344 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 557 12,223 SH   DFND 12 0 0 12,223
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 19,167 420,791 SH   DFND 12 420,791 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 19 893 SH   DFND 12 0 0 893
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 155 7,492 SH   DFND 12 7,492 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10 177 SH   DFND 12 0 0 177
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 933 16,007 SH   DFND 12 16,007 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 378 12,649 SH   DFND 12 12,649 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH   DFND 12 0 0 50
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 16 415 SH   DFND 12 415 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 277 9,449 SH   DFND 3 9,449 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 117 4,000 SH   DFND 5 4,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 250 SH   DFND 12 0 250 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,809 61,695 SH   DFND 12 0 0 61,695
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 36,161 1,233,317 SH   DFND 12 1,233,317 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 47 988 SH   DFND 12 0 988 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 337 7,032 SH   DFND 12 0 0 7,032
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 8,408 175,345 SH   DFND 12 175,345 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 95 1,886 SH   DFND 12 0 0 1,886
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 771 15,265 SH   DFND 12 15,265 0 0
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POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,284 165,165 SH   DFND 12 165,165 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 104 3,312 SH   DFND 12 0 0 3,312
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3,053 97,614 SH   DFND 12 97,614 0 0
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POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 7,605 241,575 SH   DFND 12 241,575 0 0
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POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4,383 155,688 SH   DFND 12 155,688 0 0
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POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 40 SH   DFND 12 0 40 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 140 4,193 SH   DFND 12 0 0 4,193
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7,314 218,587 SH   DFND 12 218,587 0 0
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POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,802 69,767 SH   DFND 12 69,767 0 0
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POWERSHARES ETF TR II KBW BK PORT 73937B746 1,002 27,378 SH   DFND 12 0 0 27,378
POWERSHARES ETF TR II KBW BK PORT 73937B746 7,635 208,600 SH   DFND 12 208,600 0 0
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POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1,372 55,616 SH   DFND 12 0 0 55,616
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2,179 88,318 SH   DFND 12 88,318 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 78 3,069 SH   DFND 12 3,069 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,028 169,377 SH   DFND 12 0 0 169,377
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 138,387 3,888,368 SH   DFND 12 3,888,368 0 0
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POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11,758 353,413 SH   DFND 12 353,413 0 0
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POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 10,027 215,442 SH   DFND 12 215,442 0 0
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POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 687 14,658 SH   DFND 12 0 0 14,658
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5,133 109,450 SH   DFND 12 109,450 0 0
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PROSHARES TR ULTR 7-10 TREA 74347R180 25 456 SH   DFND 12 456 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,306 11,489 SH   DFND 3 11,489 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 724 6,367 SH   DFND 5 6,367 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 32 280 SH   DFND 12 0 0 280
PROSHARES TR PSHS ULTRA QQQ 74347R206 151 1,328 SH   DFND 12 1,328 0 0
PROSHARES TR PSHS ULT NASB 74347R214 57 619 SH   DFND 3 619 0 0
PROSHARES TR PSHS ULT NASB 74347R214 22 240 SH   DFND 5 240 0 0
PROSHARES TR PSHS ULT NASB 74347R214 5 50 SH   DFND 12 50 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 18 908 SH   DFND 5 908 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 46 2,367 SH   DFND 12 0 0 2,367
PROSHARES TR PSHS SHTFINL ETF 74347R230 460 23,639 SH   DFND 12 23,639 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 35 367 SH   DFND 12 0 367 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2,875 30,256 SH   DFND 12 0 0 30,256
PROSHARES TR PSHS LC COR PLUS 74347R248 52,622 553,859 SH   DFND 12 553,859 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 848 7,101 SH   DFND 3 7,101 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 55 SH   DFND 12 55 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2 57 SH   DFND 12 0 0 57
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 49 1,830 SH   DFND 12 1,830 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 465 14,797 SH   DFND 12 0 0 14,797
PROSHARES TR PSHS SH MSCI EAF 74347R370 6,442 205,162 SH   DFND 12 205,162 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 7 SH   DFND 3 7 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,438 58,132 SH   DFND 12 0 0 58,132
PROSHARES TR PSHS SH MSCI EMR 74347R396 11,793 476,874 SH   DFND 12 476,874 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 408 5,670 SH   DFND 5 5,670 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 19 266 SH   DFND 12 266 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 0 9 SH   DFND 00 9 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 762 32,626 SH   DFND 3 32,626 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 5,249 224,689 SH   DFND 5 224,689 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 7,588 324,837 SH   DFND 12 0 0 324,837
PROSHARES TR PSHS SHRT S&P500 74347R503 99,471 4,258,190 SH   DFND 12 4,258,190 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 3,023 181,041 SH   DFND 12 0 0 181,041
PROSHARES TR PSHS SHORT QQQ 74347R602 19,626 1,175,238 SH   DFND 12 1,175,238 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 447 3,396 SH   DFND 3 3,396 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 42 1,676 SH   DFND 3 1,676 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 272 10,800 SH   DFND 5 10,800 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 1,525 60,477 SH   DFND 12 0 0 60,477
PROSHARES TR PSHS SHORT DOW30 74347R701 22,381 887,424 SH   DFND 12 887,424 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 255 2,882 SH   DFND 3 2,882 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 13 150 SH   DFND 12 150 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 257 2,348 SH   DFND 3 2,348 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 400 SH   DFND 12 400 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 1 25 SH   DFND 12 25 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 2,280 142,230 SH   DFND 12 0 0 142,230
PROSHARES TR PSHS SHTRUSS2000 74347R826 41,335 2,578,580 SH   DFND 12 2,578,580 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 12 134 SH   DFND 3 134 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 406 4,560 SH   DFND 5 4,560 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 95 1,066 SH   DFND 12 1,066 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 12 162 SH   DFND 3 162 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 247 SH   DFND 5 247 0 0
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1 31 SH   DFND 3 31 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 2,577 96,808 SH   DFND 3 96,808 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,784 179,730 SH   DFND 5 179,730 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2,743 38,225 SH   DFND 3 38,225 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 950 13,237 SH   DFND 5 13,237 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 106 5,565 SH   DFND 3 5,565 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,498 78,694 SH   DFND 5 78,694 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 4 204 SH   DFND 12 0 0 204
PROSHARES TR II VIX STRMFUT ETF 74347W361 57 3,020 SH   DFND 12 3,020 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 218 5,386 SH   DFND 3 5,386 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 97 1,176 SH   DFND 3 1,176 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 148 2,281 SH   DFND 3 2,281 0 0
PROSHARES TR II ULTRA GOLD 74347W601 31 627 SH   DFND 3 627 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3,054 61,804 SH   DFND 5 61,804 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 171 1,939 SH   DFND 3 1,939 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,357 15,370 SH   DFND 5 15,370 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 135 3,440 SH   DFND 3 3,440 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 519 13,241 SH   DFND 5 13,241 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 266 10,824 SH   DFND 3 10,824 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 174 11,264 SH   DFND 5 11,264 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,045 67,568 SH   DFND 12 0 0 67,568
PROSHARES TR II VIX MDTRM FUTR 74347W684 24,816 1,604,121 SH   DFND 12 1,604,121 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,018 59,678 SH   DFND 3 59,678 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2 130 SH   DFND 12 130 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 26 989 SH   DFND 3 989 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 32 1,200 SH   DFND 5 1,200 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347X120 10 200 SH   DFND 5 200 0 0
PROSHARES TR BASIC MAT NEW 74347X138 37 1,299 SH   DFND 3 1,299 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 19 1,225 SH   DFND 5 1,225 0 0
PROSHARES TR HD REPLICATION 74347X294 142 3,359 SH   DFND 12 0 0 3,359
PROSHARES TR HD REPLICATION 74347X294 2,722 64,320 SH   DFND 12 64,320 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 82 1,934 SH   DFND 12 0 0 1,934
PROSHARES TR RAFI LG SHT FD 74347X310 742 17,495 SH   DFND 12 17,495 0 0
PROSHARES TR SHT MSCI NEW 74347X575 60 3,431 SH   DFND 5 3,431 0 0
PROSHARES TR SHT MSCI NEW 74347X575 2 122 SH   DFND 12 122 0 0
PROSHARES TR ULT R/EST NEW 74347X625 359 3,977 SH   DFND 3 3,977 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 45 358 SH   DFND 3 358 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 71 560 SH   DFND 12 560 0 0
PROSHARES TR SHRT RL EST FD 74347X641 7 326 SH   DFND 12 326 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 125 1,400 SH   DFND 5 1,400 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 272 2,915 SH   DFND 3 2,915 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 228 2,031 SH   DFND 3 2,031 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 37 314 SH   DFND 3 314 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 378 5,051 SH   DFND 3 5,051 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 283 9,841 SH   DFND 3 9,841 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 83 2,893 SH   DFND 5 2,893 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,751 234,419 SH   DFND 12 0 0 234,419
PROSHARES TR SHRT 20+YR TRE 74347X849 129,748 4,505,128 SH   DFND 12 4,505,128 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,041 17,772 SH   DFND 3 17,772 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 355 3,091 SH   DFND 5 3,091 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 2 45 SH   DFND 3 45 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 642 14,925 SH   DFND 3 14,925 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1 16 SH   DFND 12 0 0 16
PROSHARES TR ULTSHT RUSS2000 74348A319 12 279 SH   DFND 12 279 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 101 1,696 SH   DFND 5 1,696 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 1,252 29,033 SH   DFND 3 29,033 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 120 2,775 SH   DFND 12 2,775 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 12 232 SH   DFND 3 232 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1 18 SH   DFND 12 0 0 18
PROSHARES TR ULTSHRT QQQ 74348A426 4 80 SH   DFND 12 80 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 492 10,347 SH   DFND 3 10,347 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1 31 SH   DFND 12 31 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 12 200 SH   DFND 5 200 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 5 100 SH   DFND 12 0 100 0
PROSHARES TR S&P 500 ARISTO 74348A467 3,368 73,049 SH   DFND 12 0 0 73,049
PROSHARES TR S&P 500 ARISTO 74348A467 20,883 453,003 SH   DFND 12 453,003 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 89 2,404 SH   DFND 3 2,404 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH   DFND 5 100 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 400 15,654 SH   DFND 3 15,654 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 130 5,067 SH   DFND 5 5,067 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 25 SH   DFND 12 25 0 0
PROSHARES TR USD COVERED BD 74348A749 5 50 SH   DFND 12 0 0 50
PROSHARES TR USD COVERED BD 74348A749 1,872 18,444 SH   DFND 12 18,444 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 520 48,914 SH   DFND 2 48,914 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5,738 540,088 SH   DFND 3 540,088 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,993 846,373 SH   DFND 5 846,373 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 170 16,000 SH   DFND 9 0 0 16,000
PROSPECT CAPITAL CORPORATION COM 74348T102 22 2,031 SH   DFND 9 2,031 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,516 SH   DFND 12 0 1,516 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,103 197,914 SH   DFND 12 0 0 197,914
PROSPECT CAPITAL CORPORATION COM 74348T102 22,994 2,164,181 SH   DFND 12 2,164,181 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 94 8,863 SH   DFND 16 8,863 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 7,128 6,638,000 PRN   DFND 9 0 0 6,638,000
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 1,825 1,700,000 PRN   DFND 9 1,700,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 5,918 5,663,000 PRN   DFND 9 0 0 5,663,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 73 70,000 PRN   DFND 12 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 8 8,000 PRN   DFND 12 0 0 8,000
PROSPERITY BANCSHARES INC COM 743606105 1,385 22,117 SH   DFND 3 22,117 0 0
PROSPERITY BANCSHARES INC COM 743606105 269 4,300 SH   DFND 9 0 0 4,300
PROSPERITY BANCSHARES INC COM 743606105 101 1,619 SH   DFND 12 0 0 1,619
PROSPERITY BANCSHARES INC COM 743606105 3,366 53,768 SH   DFND 12 53,768 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 205 56,199 SH   DFND 5 56,199 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 2,360 SH   DFND 12 0 0 2,360
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 311 SH   DFND 12 311 0 0
PROTECTIVE LIFE CORP COM 743674103 481 6,941 SH   DFND 3 6,941 0 0
PROTECTIVE LIFE CORP COM 743674103 54,456 785,467 SH   DFND 5 785,467 0 0
PROTECTIVE LIFE CORP COM 743674103 88 1,262 SH   DFND 12 0 0 1,262
PROTECTIVE LIFE CORP COM 743674103 6,015 86,765 SH   DFND 12 86,765 0 0
PROTO LABS INC COM 743713109 45 553 SH   DFND 3 553 0 0
PROTO LABS INC COM 743713109 66 800 SH   DFND 9 0 0 800
PROTO LABS INC COM 743713109 192 2,340 SH   DFND 12 0 0 2,340
PROTO LABS INC COM 743713109 5,931 72,395 SH   DFND 12 72,395 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 0 8 SH   DFND 5 8 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 142 7,836 SH   DFND 12 7,836 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3 3,320 SH   DFND 12 0 0 3,320
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,200 SH   DFND 12 2,200 0 0
PROVIDENCE SVC CORP COM 743815102 128 3,490 SH   DFND 3 3,490 0 0
PROVIDENCE SVC CORP COM 743815102 641 17,519 SH   DFND 5 17,519 0 0
PROVIDENCE SVC CORP COM 743815102 89 2,423 SH   DFND 12 2,423 0 0
PROVIDENT FINL HLDGS INC COM 743868101 109 7,496 SH   DFND 2 7,496 0 0
PROVIDENT FINL HLDGS INC COM 743868101 55 3,801 SH   DFND 3 3,801 0 0
PROVIDENT FINL HLDGS INC COM 743868101 527 36,243 SH   DFND 5 36,243 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4 270 SH   DFND 12 270 0 0
PROVIDENT FINL SVCS INC COM 74386T105 103 5,952 SH   DFND 2 5,952 0 0
PROVIDENT FINL SVCS INC COM 74386T105 55 3,191 SH   DFND 3 3,191 0 0
PROVIDENT FINL SVCS INC COM 74386T105 204 11,779 SH   DFND 5 11,779 0 0
PROVIDENT FINL SVCS INC COM 74386T105 178 10,300 SH   DFND 9 0 0 10,300
PROVIDENT FINL SVCS INC COM 74386T105 37 2,148 SH   DFND 12 0 0 2,148
PROVIDENT FINL SVCS INC COM 74386T105 287 16,570 SH   DFND 12 16,570 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 0 16 SH   DFND 5 16 0 0
PRUDENTIAL FINL INC COM 744320102 1,070 12,053 SH   DFND 1 0 0 12,053
PRUDENTIAL FINL INC COM 744320102 710 8,000 SH   DFND 1 8,000 0 0
PRUDENTIAL FINL INC COM 744320102 649 7,312 SH   DFND 2 7,312 0 0
PRUDENTIAL FINL INC COM 744320102 6,713 75,620 SH   DFND 3 75,620 0 0
PRUDENTIAL FINL INC COM 744320102 18,458 207,935 SH   DFND 5 207,935 0 0
PRUDENTIAL FINL INC COM 744320102 984 11,089 SH   DFND 6 11,089 0 0
PRUDENTIAL FINL INC COM 744320102 3,998 45,034 SH   DFND 9 0 0 45,034
PRUDENTIAL FINL INC COM 744320102 2,778 31,290 SH   DFND 9 31,290 0 0
PRUDENTIAL FINL INC COM 744320102 16 183 SH   DFND 12 0 183 0
PRUDENTIAL FINL INC COM 744320102 34,656 390,408 SH   DFND 12 0 0 390,408
PRUDENTIAL FINL INC COM 744320102 383,262 4,317,468 SH   DFND 12 4,317,468 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1 33 SH   DFND 3 33 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,852 102,600 SH   DFND 12 0 0 102,600
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 46,111 2,554,649 SH   DFND 12 2,554,649 0 0
PRUDENTIAL PLC ADR 74435K204 360 7,841 SH   DFND 12 0 0 7,841
PRUDENTIAL PLC ADR 74435K204 3,462 75,460 SH   DFND 12 75,460 0 0
PSYCHEMEDICS CORP COM NEW 744375205 2 109 SH   DFND 5 109 0 0
PSYCHEMEDICS CORP COM NEW 744375205 23 1,625 SH   DFND 12 0 0 1,625
PSYCHEMEDICS CORP COM NEW 744375205 854 60,300 SH   DFND 12 60,300 0 0
PSIVIDA CORP COM 74440J101 1,190 274,233 SH   DFND 00 274,233 0 0
PSIVIDA CORP COM 74440J101 19 4,300 SH   DFND 12 0 0 4,300
PSIVIDA CORP COM 74440J101 5 1,250 SH   DFND 12 1,250 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 991 55,138 SH   DFND 12 0 0 55,138
PRUDENTIAL SHT DURATION HG Y COM 74442F107 25,152 1,399,658 SH   DFND 12 1,399,658 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,577 87,681 SH   DFND 2 87,681 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,573 136,636 SH   DFND 3 136,636 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 552 13,524 SH   DFND 6 13,524 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,124 27,551 SH   DFND 9 0 0 27,551
PUBLIC SVC ENTERPRISE GROUP COM 744573106 806 19,759 SH   DFND 9 19,759 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,400 34,327 SH   DFND 12 0 0 34,327
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,207 348,315 SH   DFND 12 348,315 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 2 SH   DFND 13 2 0 0
PUBLIC STORAGE COM 74460D109 377 2,200 SH   DFND 2 2,200 0 0
PUBLIC STORAGE COM 74460D109 3,199 18,667 SH   DFND 3 18,667 0 0
PUBLIC STORAGE COM 74460D109 1,074 6,268 SH   DFND 5 6,268 0 0
PUBLIC STORAGE COM 74460D109 630 3,679 SH   DFND 6 3,679 0 0
PUBLIC STORAGE COM 74460D109 40,494 236,324 SH   DFND 9 0 236,324 0
PUBLIC STORAGE COM 74460D109 74,225 433,179 SH   DFND 9 0 0 433,179
PUBLIC STORAGE COM 74460D109 412,530 2,407,529 SH   DFND 9 2,407,529 0 0
PUBLIC STORAGE COM 74460D109 606 3,539 SH   DFND 12 0 0 3,539
PUBLIC STORAGE COM 74460D109 7,345 42,866 SH   DFND 12 42,866 0 0
PULASKI FINL CORP COM 745548107 0 19 SH   DFND 5 19 0 0
PULASKI FINL CORP COM 745548107 72 6,300 SH   DFND 12 0 0 6,300
PULASKI FINL CORP COM 745548107 193 16,900 SH   DFND 12 16,900 0 0
PULTE GROUP INC COM 745867101 12 612 SH   DFND 2 612 0 0
PULTE GROUP INC COM 745867101 5,340 264,866 SH   DFND 3 264,866 0 0
PULTE GROUP INC COM 745867101 8,574 425,298 SH   DFND 5 425,298 0 0
PULTE GROUP INC COM 745867101 376 18,627 SH   DFND 6 18,627 0 0
PULTE GROUP INC COM 745867101 204 10,100 SH   DFND 9 0 0 10,100
PULTE GROUP INC COM 745867101 108 5,359 SH   DFND 9 5,359 0 0
PULTE GROUP INC COM 745867101 60 3,000 SH   DFND 12 0 3,000 0
PULTE GROUP INC COM 745867101 756 37,475 SH   DFND 12 0 0 37,475
PULTE GROUP INC COM 745867101 13,477 668,536 SH   DFND 12 668,536 0 0
PULSE ELECTRONICS CORP COM NEW 74586W205 1 500 SH   DFND 12 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 41 618 SH   DFND 2 618 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,233 18,675 SH   DFND 3 18,675 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 73 1,100 SH   DFND 9 0 0 1,100
PUMA BIOTECHNOLOGY INC COM 74587V107 59 900 SH   DFND 12 0 0 900
PUMA BIOTECHNOLOGY INC COM 74587V107 133 2,017 SH   DFND 12 2,017 0 0
PURECYCLE CORP COM NEW 746228303 6 930 SH   DFND 2 930 0 0
PURECYCLE CORP COM NEW 746228303 18 2,635 SH   DFND 3 2,635 0 0
PURECYCLE CORP COM NEW 746228303 23 3,408 SH   DFND 12 0 0 3,408
PURECYCLE CORP COM NEW 746228303 760 112,209 SH   DFND 12 112,209 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 16 1,851 SH   DFND 12 0 0 1,851
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,200 137,824 SH   DFND 12 137,824 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 119 16,561 SH   DFND 12 0 0 16,561
PUTNAM MANAGED MUN INCOM TR COM 746823103 6,075 847,257 SH   DFND 12 847,257 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16 2,921 SH   DFND 3 2,921 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 182 32,879 SH   DFND 12 0 0 32,879
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,795 1,044,208 SH   DFND 12 1,044,208 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 9,413 SH   DFND 3 9,413 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 15,914 SH   DFND 12 0 0 15,914
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 842 163,470 SH   DFND 12 163,470 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 3,450 SH   DFND 12 0 0 3,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,254 276,899 SH   DFND 12 276,899 0 0
QLT INC COM 746927102 240 38,817 SH   DFND 5 38,817 0 0
QLT INC COM 746927102 27 4,341 SH   DFND 12 4,341 0 0
PYRAMID OIL CO COM 747215101 1 88 SH   DFND 12 88 0 0
QLOGIC CORP COM 747277101 813 80,616 SH   DFND 3 80,616 0 0
QLOGIC CORP COM 747277101 299 29,592 SH   DFND 5 29,592 0 0
QLOGIC CORP COM 747277101 80 7,900 SH   DFND 9 0 0 7,900
QLOGIC CORP COM 747277101 406 40,245 SH   DFND 12 0 0 40,245
QLOGIC CORP COM 747277101 3,740 370,692 SH   DFND 12 370,692 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH   DFND 5 13 0 0
QCR HOLDINGS INC COM 74727A104 30 1,725 SH   DFND 12 0 0 1,725
QCR HOLDINGS INC COM 74727A104 56 3,257 SH   DFND 12 3,257 0 0
QAD INC CL B 74727D207 0 5 SH   DFND 5 5 0 0
QAD INC CL B 74727D207 5 286 SH   DFND 12 0 0 286
QAD INC CL B 74727D207 6 316 SH   DFND 12 316 0 0
QAD INC CL A 74727D306 44 2,068 SH   DFND 3 2,068 0 0
QAD INC CL A 74727D306 85 3,965 SH   DFND 5 3,965 0 0
QC HLDGS INC COM 74729T101 0 29 SH   DFND 5 29 0 0
QC HLDGS INC COM 74729T101 27 10,000 SH   DFND 12 10,000 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,428 211,082 SH   DFND 12 211,082 0 0
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QR ENERGY LP UNIT LTD PRTNS 74734R108 87 4,594 SH   DFND 12 0 0 4,594
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RANDGOLD RES LTD ADR 752344309 1,631 19,281 SH   DFND 12 19,281 0 0
RANGE RES CORP COM 75281A109 208 2,393 SH   DFND 2 2,393 0 0
RANGE RES CORP COM 75281A109 22,988 264,384 SH   DFND 3 264,384 0 0
RANGE RES CORP COM 75281A109 586 6,740 SH   DFND 6 6,740 0 0
RANGE RES CORP COM 75281A109 4,128 47,475 SH   DFND 9 0 0 47,475
RANGE RES CORP COM 75281A109 232,957 2,679,211 SH   DFND 9 2,679,211 0 0
RANGE RES CORP COM 75281A109 514 5,911 SH   DFND 12 0 0 5,911
RANGE RES CORP COM 75281A109 17,077 196,392 SH   DFND 12 196,392 0 0
RARE ELEMENT RES LTD COM 75381M102 4 3,000 SH   DFND 5 3,000 0 0
RARE ELEMENT RES LTD COM 75381M102 5 4,150 SH   DFND 12 4,150 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,453 298,959 SH   DFND 3 298,959 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 11 910 SH   DFND 12 0 0 910
RAPTOR PHARMACEUTICAL CORP COM 75382F106 16 1,410 SH   DFND 12 1,410 0 0
RAVEN INDS INC COM 754212108 27 800 SH   DFND 2 800 0 0
RAVEN INDS INC COM 754212108 86 2,597 SH   DFND 3 2,597 0 0
RAVEN INDS INC COM 754212108 50 1,500 SH   DFND 9 0 0 1,500
RAVEN INDS INC COM 754212108 849 25,611 SH   DFND 12 25,611 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15 295 SH   DFND 2 295 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,117 41,739 SH   DFND 3 41,739 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 144 2,841 SH   DFND 12 0 0 2,841
RAYMOND JAMES FINANCIAL INC COM 754730109 3,404 67,103 SH   DFND 12 67,103 0 0
RAYONIER INC COM 754907103 18 513 SH   DFND 2 513 0 0
RAYONIER INC COM 754907103 3,195 89,877 SH   DFND 3 89,877 0 0
RAYONIER INC COM 754907103 4,170 117,299 SH   DFND 5 117,299 0 0
RAYONIER INC COM 754907103 480 13,499 SH   DFND 9 13,499 0 0
RAYONIER INC COM 754907103 3 71 SH   DFND 12 0 71 0
RAYONIER INC COM 754907103 411 11,560 SH   DFND 12 0 0 11,560
RAYONIER INC COM 754907103 5,187 145,916 SH   DFND 12 145,916 0 0
RAYTHEON CO COM NEW 755111507 263 2,859 SH   DFND 1 0 0 2,859
RAYTHEON CO COM NEW 755111507 40 430 SH   DFND 1 430 0 0
RAYTHEON CO COM NEW 755111507 625 6,771 SH   DFND 2 6,771 0 0
RAYTHEON CO COM NEW 755111507 28,552 309,502 SH   DFND 3 309,502 0 0
RAYTHEON CO COM NEW 755111507 40,600 440,111 SH   DFND 5 440,111 0 0
RAYTHEON CO COM NEW 755111507 829 8,987 SH   DFND 6 8,987 0 0
RAYTHEON CO COM NEW 755111507 1,764 19,119 SH   DFND 9 0 0 19,119
RAYTHEON CO COM NEW 755111507 1,032 11,184 SH   DFND 9 11,184 0 0
RAYTHEON CO COM NEW 755111507 16 170 SH   DFND 12 0 170 0
RAYTHEON CO COM NEW 755111507 14,585 158,096 SH   DFND 12 0 0 158,096
RAYTHEON CO COM NEW 755111507 253,867 2,751,952 SH   DFND 12 2,751,952 0 0
RBC BEARINGS INC COM 75524B104 22 337 SH   DFND 2 337 0 0
RBC BEARINGS INC COM 75524B104 569 8,882 SH   DFND 3 8,882 0 0
RBC BEARINGS INC COM 75524B104 167 2,600 SH   DFND 9 0 0 2,600
RBC BEARINGS INC COM 75524B104 74 1,157 SH   DFND 12 1,157 0 0
RE MAX HLDGS INC CL A 75524W108 212 7,159 SH   DFND 3 7,159 0 0
RE MAX HLDGS INC CL A 75524W108 25 850 SH   DFND 12 0 0 850
RE MAX HLDGS INC CL A 75524W108 106 3,590 SH   DFND 12 3,590 0 0
REACHLOCAL INC COM 75525F104 53 7,477 SH   DFND 2 7,477 0 0
REACHLOCAL INC COM 75525F104 128 18,252 SH   DFND 3 18,252 0 0
REACHLOCAL INC COM 75525F104 6 800 SH   DFND 12 800 0 0
READING INTERNATIONAL INC CL A 755408101 9 1,014 SH   DFND 3 1,014 0 0
READING INTERNATIONAL INC CL A 755408101 103 12,079 SH   DFND 12 12,079 0 0
READING INTERNATIONAL INC CL B 755408200 0 3 SH   DFND 5 3 0 0
REAL GOODS SOLAR INC CL A 75601N104 45 15,221 SH   DFND 3 15,221 0 0
REAL GOODS SOLAR INC CL A 75601N104 56 18,844 SH   DFND 5 18,844 0 0
REAL GOODS SOLAR INC CL A 75601N104 5 1,700 SH   DFND 12 0 0 1,700
REAL GOODS SOLAR INC CL A 75601N104 40 13,336 SH   DFND 12 13,336 0 0
REALD INC COM 75604L105 6 474 SH   DFND 2 474 0 0
REALD INC COM 75604L105 30 2,350 SH   DFND 3 2,350 0 0
REALD INC COM 75604L105 61 4,783 SH   DFND 12 4,783 0 0
REALNETWORKS INC COM NEW 75605L708 0 58 SH   DFND 2 58 0 0
REALNETWORKS INC COM NEW 75605L708 91 11,951 SH   DFND 3 11,951 0 0
REALNETWORKS INC COM NEW 75605L708 0 4 SH   DFND 12 0 0 4
REALNETWORKS INC COM NEW 75605L708 109 14,346 SH   DFND 12 14,346 0 0
REALOGY HLDGS CORP COM 75605Y106 24 646 SH   DFND 2 646 0 0
REALOGY HLDGS CORP COM 75605Y106 6,158 163,306 SH   DFND 3 163,306 0 0
REALOGY HLDGS CORP COM 75605Y106 2,395 63,506 SH   DFND 5 63,506 0 0
REALOGY HLDGS CORP COM 75605Y106 41 1,100 SH   DFND 9 1,100 0 0
REALOGY HLDGS CORP COM 75605Y106 333 8,822 SH   DFND 12 8,822 0 0
REALPAGE INC COM 75606N109 208 9,241 SH   DFND 2 9,241 0 0
REALPAGE INC COM 75606N109 83 3,711 SH   DFND 3 3,711 0 0
REALPAGE INC COM 75606N109 58 2,600 SH   DFND 9 0 0 2,600
REALPAGE INC COM 75606N109 15,500 689,500 SH   DFND 9 689,500 0 0
REALPAGE INC COM 75606N109 3 150 SH   DFND 12 150 0 0
REALTY INCOME CORP COM 756109104 36 813 SH   DFND 2 813 0 0
REALTY INCOME CORP COM 756109104 722 16,265 SH   DFND 3 16,265 0 0
REALTY INCOME CORP COM 756109104 5,938 133,673 SH   DFND 9 0 0 133,673
REALTY INCOME CORP COM 756109104 41,652 937,688 SH   DFND 9 937,688 0 0
REALTY INCOME CORP COM 756109104 2 46 SH   DFND 12 0 46 0
REALTY INCOME CORP COM 756109104 1,498 33,724 SH   DFND 12 0 0 33,724
REALTY INCOME CORP COM 756109104 14,543 327,395 SH   DFND 12 327,395 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1,000 SH   DFND 12 0 1,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 306 10,201 SH   DFND 12 0 0 10,201
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,898 296,987 SH   DFND 12 296,987 0 0
RECEPTOS INC COM 756207106 197 4,613 SH   DFND 3 4,613 0 0
RECEPTOS INC COM 756207106 3,243 76,128 SH   DFND 5 76,128 0 0
RECEPTOS INC COM 756207106 4 88 SH   DFND 12 0 0 88
RECEPTOS INC COM 756207106 31 736 SH   DFND 12 736 0 0
RECRO PHARMA INC COM 75629F109 0 13 SH   DFND 5 13 0 0
RED HAT INC COM 756577102 25 444 SH   DFND 2 444 0 0
RED HAT INC COM 756577102 15,441 279,380 SH   DFND 3 279,380 0 0
RED HAT INC COM 756577102 567 10,258 SH   DFND 6 10,258 0 0
RED HAT INC COM 756577102 16 282 SH   DFND 9 0 0 282
RED HAT INC COM 756577102 95 1,716 SH   DFND 9 1,716 0 0
RED HAT INC COM 756577102 11 200 SH   DFND 12 0 200 0
RED HAT INC COM 756577102 627 11,350 SH   DFND 12 0 0 11,350
RED HAT INC COM 756577102 5,229 94,617 SH   DFND 12 94,617 0 0
RED LION HOTELS CORP COM 756764106 676 123,429 SH   DFND 5 123,429 0 0
RED LION HOTELS CORP COM 756764106 5 1,000 SH   DFND 12 1,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 83 SH   DFND 2 83 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 399 5,604 SH   DFND 3 5,604 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,519 63,469 SH   DFND 5 63,469 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 57 800 SH   DFND 9 0 0 800
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 200 SH   DFND 12 0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 477 6,693 SH   DFND 12 6,693 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 4 SH   DFND 5 4 0 0
REDIFF COM INDIA LTD SPONSORED ADR 757479100 30 9,800 SH   DFND 12 9,800 0 0
REDWOOD TR INC COM 758075402 205 10,505 SH   DFND 3 10,505 0 0
REDWOOD TR INC COM 758075402 148 7,600 SH   DFND 9 0 0 7,600
REDWOOD TR INC COM 758075402 237 12,154 SH   DFND 12 0 0 12,154
REDWOOD TR INC COM 758075402 4,388 225,369 SH   DFND 12 225,369 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 18 17,000 PRN   DFND 12 0 0 17,000
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 8 8,000 PRN   DFND 12 8,000 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 27 586 SH   DFND 3 586 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 13 283 SH   DFND 12 0 0 283
REED ELSEVIER N V SPONS ADR NEW 758204200 220 4,790 SH   DFND 12 4,790 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 24 367 SH   DFND 3 367 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 207 3,193 SH   DFND 12 3,193 0 0
REEDS INC COM 758338107 3 500 SH   DFND 12 500 0 0
REGADO BIOSCIENCES INC COM 75874Q107 72 10,592 SH   DFND 3 10,592 0 0
REGADO BIOSCIENCES INC COM 75874Q107 24 3,465 SH   DFND 12 3,465 0 0
REGAL BELOIT CORP COM 758750103 11 143 SH   DFND 2 143 0 0
REGAL BELOIT CORP COM 758750103 1,227 15,620 SH   DFND 3 15,620 0 0
REGAL BELOIT CORP COM 758750103 4,356 55,447 SH   DFND 5 55,447 0 0
REGAL BELOIT CORP COM 758750103 382 4,867 SH   DFND 12 0 0 4,867
REGAL BELOIT CORP COM 758750103 2,621 33,359 SH   DFND 12 33,359 0 0
REGAL ENTMT GROUP CL A 758766109 9 434 SH   DFND 2 434 0 0
REGAL ENTMT GROUP CL A 758766109 1,421 67,361 SH   DFND 3 67,361 0 0
REGAL ENTMT GROUP CL A 758766109 20 963 SH   DFND 12 0 0 963
REGAL ENTMT GROUP CL A 758766109 1,457 69,050 SH   DFND 12 69,050 0 0
REGENCY CTRS CORP COM 758849103 121 2,180 SH   DFND 2 2,180 0 0
REGENCY CTRS CORP COM 758849103 50 902 SH   DFND 3 902 0 0
REGENCY CTRS CORP COM 758849103 30,848 554,017 SH   DFND 9 0 554,017 0
REGENCY CTRS CORP COM 758849103 55,377 994,554 SH   DFND 9 0 0 994,554
REGENCY CTRS CORP COM 758849103 256,658 4,609,517 SH   DFND 9 4,609,517 0 0
REGENCY CTRS CORP COM 758849103 42 756 SH   DFND 12 0 0 756
REGENCY CTRS CORP COM 758849103 2,619 47,042 SH   DFND 12 47,042 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,131 66,159 SH   DFND 3 66,159 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,575 48,908 SH   DFND 12 0 0 48,908
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36,606 1,136,494 SH   DFND 12 1,136,494 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16,589 515,030 SH   DFND 13 515,030 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,026 3,633 SH   DFND 2 3,633 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,485 30,037 SH   DFND 3 30,037 0 0
REGENERON PHARMACEUTICALS COM 75886F107 824 2,916 SH   DFND 9 0 0 2,916
REGENERON PHARMACEUTICALS COM 75886F107 36,691 129,893 SH   DFND 9 129,893 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,500 58,415 SH   DFND 12 0 0 58,415
REGENERON PHARMACEUTICALS COM 75886F107 28,094 99,460 SH   DFND 12 99,460 0 0
REGIS CORP MINN COM 758932107 4 273 SH   DFND 2 273 0 0
REGIS CORP MINN COM 758932107 275 19,559 SH   DFND 3 19,559 0 0
REGIS CORP MINN COM 758932107 41 2,900 SH   DFND 9 0 0 2,900
REGIS CORP MINN COM 758932107 38 2,700 SH   DFND 12 2,700 0 0
REGIONAL MGMT CORP COM 75902K106 273 17,617 SH   DFND 2 17,617 0 0
REGIONAL MGMT CORP COM 75902K106 58 3,760 SH   DFND 3 3,760 0 0
REGIONAL MGMT CORP COM 75902K106 1,362 88,058 SH   DFND 5 88,058 0 0
REGIONAL MGMT CORP COM 75902K106 1 35 SH   DFND 12 0 0 35
REGIONAL MGMT CORP COM 75902K106 41 2,635 SH   DFND 12 2,635 0 0
REGULUS THERAPEUTICS INC COM 75915K101 69 8,559 SH   DFND 3 8,559 0 0
REGULUS THERAPEUTICS INC COM 75915K101 22 2,750 SH   DFND 12 2,750 0 0
REGIONS FINL CORP NEW COM 7591EP100 171 16,064 SH   DFND 2 16,064 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,676 628,587 SH   DFND 3 628,587 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,661 721,367 SH   DFND 5 721,367 0 0
REGIONS FINL CORP NEW COM 7591EP100 899 84,623 SH   DFND 6 84,623 0 0
REGIONS FINL CORP NEW COM 7591EP100 859 80,871 SH   DFND 9 0 0 80,871
REGIONS FINL CORP NEW COM 7591EP100 644 60,620 SH   DFND 9 60,620 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 175 SH   DFND 12 0 175 0
REGIONS FINL CORP NEW COM 7591EP100 2,329 219,335 SH   DFND 12 0 0 219,335
REGIONS FINL CORP NEW COM 7591EP100 25,644 2,414,755 SH   DFND 12 2,414,755 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 521 6,602 SH   DFND 2 6,602 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,834 48,588 SH   DFND 3 48,588 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,125 166,345 SH   DFND 5 166,345 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 493 6,259 SH   DFND 12 0 0 6,259
REINSURANCE GROUP AMER INC COM NEW 759351604 6,386 80,934 SH   DFND 12 80,934 0 0
REIS INC COM 75936P105 28 1,317 SH   DFND 3 1,317 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 316 4,284 SH   DFND 3 4,284 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,617 116,910 SH   DFND 5 116,910 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21 287 SH   DFND 9 287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1,121 SH   DFND 12 0 0 1,121
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,697 90,862 SH   DFND 12 90,862 0 0
RELM WIRELESS CORP COM 759525108 4 1,000 SH   DFND 12 0 0 1,000
RELIV INTL INC COM 75952R100 0 21 SH   DFND 5 21 0 0
RELYPSA INC COM 759531106 2 98 SH   DFND 2 98 0 0
RELYPSA INC COM 759531106 574 23,598 SH   DFND 3 23,598 0 0
RELYPSA INC COM 759531106 179 7,363 SH   DFND 12 0 0 7,363
RELYPSA INC COM 759531106 1,463 60,170 SH   DFND 12 60,170 0 0
REMARK MEDIA INC COM 75954W107 21 2,322 SH   DFND 2 2,322 0 0
REMARK MEDIA INC COM 75954W107 0 18 SH   DFND 5 18 0 0
REMY INTL INC COM 759663107 1 54 SH   DFND 2 54 0 0
REMY INTL INC COM 759663107 12 532 SH   DFND 3 532 0 0
REMY INTL INC COM 759663107 10 430 SH   DFND 5 430 0 0
RENASANT CORP COM 75970E107 253 8,712 SH   DFND 3 8,712 0 0
RENASANT CORP COM 75970E107 931 32,032 SH   DFND 5 32,032 0 0
RENASANT CORP COM 75970E107 6 194 SH   DFND 12 194 0 0
RENESOLA LTD SPONS ADS 75971T103 108 36,675 SH   DFND 3 36,675 0 0
RENESOLA LTD SPONS ADS 75971T103 2 600 SH   DFND 12 0 0 600
RENESOLA LTD SPONS ADS 75971T103 16 5,410 SH   DFND 12 5,410 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30 2,611 SH   DFND 3 2,611 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 141 12,303 SH   DFND 12 12,303 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 10 9,000 PRN   DFND 12 9,000 0 0
RENREN INC SPONSORED ADR 759892102 2,150 643,698 SH   DFND 3 643,698 0 0
RENREN INC SPONSORED ADR 759892102 7 2,050 SH   DFND 12 0 0 2,050
RENREN INC SPONSORED ADR 759892102 65 19,561 SH   DFND 12 19,561 0 0
REPLIGEN CORP COM 759916109 2 88 SH   DFND 2 88 0 0
REPLIGEN CORP COM 759916109 96 4,214 SH   DFND 3 4,214 0 0
REPLIGEN CORP COM 759916109 1,635 71,727 SH   DFND 5 71,727 0 0
REPLIGEN CORP COM 759916109 7 289 SH   DFND 12 0 0 289
REPLIGEN CORP COM 759916109 750 32,923 SH   DFND 12 32,923 0 0
RENT A CTR INC NEW COM 76009N100 6 221 SH   DFND 2 221 0 0
RENT A CTR INC NEW COM 76009N100 1,486 51,827 SH   DFND 3 51,827 0 0
RENT A CTR INC NEW COM 76009N100 92 3,200 SH   DFND 9 0 0 3,200
RENT A CTR INC NEW COM 76009N100 1 34 SH   DFND 12 0 0 34
RENT A CTR INC NEW COM 76009N100 369 12,853 SH   DFND 12 12,853 0 0
RENTECH INC COM 760112102 8 3,097 SH   DFND 2 3,097 0 0
RENTECH INC COM 760112102 52 20,207 SH   DFND 3 20,207 0 0
RENTECH INC COM 760112102 600 231,518 SH   DFND 5 231,518 0 0
RENTECH INC COM 760112102 1 500 SH   DFND 12 0 0 500
RENTECH INC COM 760112102 91 35,270 SH   DFND 12 35,270 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 126 7,441 SH   DFND 3 7,441 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 77 4,522 SH   DFND 12 0 0 4,522
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,665 156,978 SH   DFND 12 156,978 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5,304 312,369 SH   DFND 13 312,369 0 0
RENTRAK CORP COM 760174102 71 1,355 SH   DFND 3 1,355 0 0
RENTRAK CORP COM 760174102 284 5,424 SH   DFND 5 5,424 0 0
RENTRAK CORP COM 760174102 66 1,261 SH   DFND 12 0 0 1,261
RENTRAK CORP COM 760174102 83 1,579 SH   DFND 12 1,579 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 106 9,746 SH   DFND 3 9,746 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,678 247,071 SH   DFND 5 247,071 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2 216 SH   DFND 12 0 0 216
REPUBLIC AWYS HLDGS INC COM 760276105 605 55,816 SH   DFND 12 55,816 0 0
REPUBLIC BANCORP KY CL A 760281204 11 446 SH   DFND 3 446 0 0
REPUBLIC BANCORP KY CL A 760281204 101 4,245 SH   DFND 12 0 0 4,245
REPUBLIC BANCORP KY CL A 760281204 5,392 227,305 SH   DFND 12 227,305 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,174 67,859 SH   DFND 3 67,859 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,032 59,628 SH   DFND 5 59,628 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 41 2,351 SH   DFND 12 2,351 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 4 809 SH   DFND 3 809 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 500 SH   DFND 12 0 0 500
REPUBLIC FIRST BANCORP INC COM 760416107 52 10,325 SH   DFND 12 10,325 0 0
REPUBLIC SVCS INC COM 760759100 2,340 61,634 SH   DFND 2 61,634 0 0
REPUBLIC SVCS INC COM 760759100 2,746 72,314 SH   DFND 3 72,314 0 0
REPUBLIC SVCS INC COM 760759100 533 14,038 SH   DFND 6 14,038 0 0
REPUBLIC SVCS INC COM 760759100 338 8,903 SH   DFND 9 0 0 8,903
REPUBLIC SVCS INC COM 760759100 601 15,828 SH   DFND 9 15,828 0 0
REPUBLIC SVCS INC COM 760759100 1,918 50,517 SH   DFND 12 0 0 50,517
REPUBLIC SVCS INC COM 760759100 33,396 879,536 SH   DFND 12 879,536 0 0
RESEARCH FRONTIERS INC COM 760911107 5 898 SH   DFND 3 898 0 0
RESEARCH FRONTIERS INC COM 760911107 3 500 SH   DFND 12 0 0 500
RESEARCH FRONTIERS INC COM 760911107 103 16,951 SH   DFND 12 16,951 0 0
RESMED INC COM 761152107 318 6,290 SH   DFND 2 6,290 0 0
RESMED INC COM 761152107 1,308 25,841 SH   DFND 3 25,841 0 0
RESMED INC COM 761152107 31 611 SH   DFND 9 611 0 0
RESMED INC COM 761152107 2,447 48,326 SH   DFND 12 0 0 48,326
RESMED INC COM 761152107 19,312 381,429 SH   DFND 12 381,429 0 0
RESOLUTE ENERGY CORP COM 76116A108 299 34,656 SH   DFND 3 34,656 0 0
RESOLUTE ENERGY CORP COM 76116A108 29 3,300 SH   DFND 12 3,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 5 281 SH   DFND 2 281 0 0
RESOLUTE FST PRODS INC COM 76117W109 265 15,778 SH   DFND 3 15,778 0 0
RESOLUTE FST PRODS INC COM 76117W109 278 16,582 SH   DFND 5 16,582 0 0
RESOLUTE FST PRODS INC COM 76117W109 89 5,300 SH   DFND 9 0 0 5,300
RESOLUTE FST PRODS INC COM 76117W109 4 217 SH   DFND 12 0 0 217
RESOLUTE FST PRODS INC COM 76117W109 3,058 182,232 SH   DFND 12 182,232 0 0
RESONANT INC COM 76118L102 0 11 SH   DFND 5 11 0 0
RESOURCE AMERICA INC CL A 761195205 3 341 SH   DFND 3 341 0 0
RESOURCE AMERICA INC CL A 761195205 481 51,397 SH   DFND 5 51,397 0 0
RESOURCE AMERICA INC CL A 761195205 47 5,000 SH   DFND 12 0 0 5,000
RESOURCE AMERICA INC CL A 761195205 39 4,212 SH   DFND 12 4,212 0 0
RESOURCE CAP CORP COM 76120W302 938 166,524 SH   DFND 3 166,524 0 0
RESOURCE CAP CORP COM 76120W302 247 43,796 SH   DFND 5 43,796 0 0
RESOURCE CAP CORP COM 76120W302 3 583 SH   DFND 12 0 583 0
RESOURCE CAP CORP COM 76120W302 54 9,671 SH   DFND 12 0 0 9,671
RESOURCE CAP CORP COM 76120W302 2,827 502,138 SH   DFND 12 502,138 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 22 22,000 PRN   DFND 12 22,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 10 769 SH   DFND 2 769 0 0
RESOURCES CONNECTION INC COM 76122Q105 190 14,463 SH   DFND 3 14,463 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,730 131,937 SH   DFND 5 131,937 0 0
RESOURCES CONNECTION INC COM 76122Q105 27 2,025 SH   DFND 12 0 0 2,025
RESOURCES CONNECTION INC COM 76122Q105 233 17,757 SH   DFND 12 17,757 0 0
RESPONSE GENETICS INC COM 76123U105 0 65 SH   DFND 5 65 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,166 34,026 SH   DFND 3 34,026 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 40,374 433,896 SH   DFND 5 433,896 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 84 900 SH   DFND 9 0 0 900
RESTORATION HARDWARE HLDGS I COM 761283100 40,443 434,640 SH   DFND 9 434,640 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,183 23,461 SH   DFND 12 0 0 23,461
RESTORATION HARDWARE HLDGS I COM 761283100 6,800 73,080 SH   DFND 12 73,080 0 0
RETROPHIN INC COM 761299106 4 335 SH   DFND 3 335 0 0
RETROPHIN INC COM 761299106 2 174 SH   DFND 12 0 0 174
RETROPHIN INC COM 761299106 168 14,300 SH   DFND 12 14,300 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140,805 1,709,420 SH   DFND 12 1,709,420 0 0
ROYAL GOLD INC COM 780287108 224 2,940 SH   DFND 2 2,940 0 0
ROYAL GOLD INC COM 780287108 3,673 48,243 SH   DFND 3 48,243 0 0
ROYAL GOLD INC COM 780287108 8 104 SH   DFND 9 104 0 0
ROYAL GOLD INC COM 780287108 14 180 SH   DFND 12 0 180 0
ROYAL GOLD INC COM 780287108 371 4,870 SH   DFND 12 0 0 4,870
ROYAL GOLD INC COM 780287108 7,374 96,858 SH   DFND 12 96,858 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 57 53,000 PRN   DFND 12 0 0 53,000
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 243 227,000 PRN   DFND 12 227,000 0 0
ROYALE ENERGY INC COM NEW 78074G200 0 25 SH   DFND 5 25 0 0
ROYALE ENERGY INC COM NEW 78074G200 11 3,243 SH   DFND 12 3,243 0 0
ROYCE FOCUS TR COM 78080N108 986 115,302 SH   DFND 12 0 0 115,302
ROYCE FOCUS TR COM 78080N108 6,062 709,009 SH   DFND 12 709,009 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 522 55,481 SH   DFND 12 0 0 55,481
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,766 400,183 SH   DFND 12 400,183 0 0
ROYCE VALUE TR INC COM 780910105 8 526 SH   DFND 12 0 526 0
ROYCE VALUE TR INC COM 780910105 4,483 280,204 SH   DFND 12 0 0 280,204
ROYCE VALUE TR INC COM 780910105 54,883 3,430,191 SH   DFND 12 3,430,191 0 0
RUBICON MINERALS CORP COM 780911103 4 2,700 SH   DFND 3 2,700 0 0
RUBICON MINERALS CORP COM 780911103 29 19,686 SH   DFND 4 19,686 0 0
RUBICON MINERALS CORP COM 780911103 75 50,992 SH   DFND 5 50,992 0 0
RUBICON MINERALS CORP COM 780911103 9 5,909 SH   DFND 12 5,909 0 0
ROYCE MICRO-CAP TR INC COM 780915104 55 4,388 SH   DFND 3 4,388 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,821 223,518 SH   DFND 12 0 0 223,518
ROYCE MICRO-CAP TR INC COM 780915104 21,822 1,729,267 SH   DFND 12 1,729,267 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 507 SH   DFND 3 507 0 0
RUBICON TECHNOLOGY INC COM 78112T107 298 34,097 SH   DFND 12 34,097 0 0
RUBICON PROJ INC COM 78112V102 68 5,296 SH   DFND 3 5,296 0 0
RUBICON PROJ INC COM 78112V102 181 14,059 SH   DFND 5 14,059 0 0
RUBICON PROJ INC COM 78112V102 27 2,137 SH   DFND 12 0 0 2,137
RUBICON PROJ INC COM 78112V102 1,067 83,127 SH   DFND 12 83,127 0 0
RUBY TUESDAY INC COM 781182100 2 256 SH   DFND 2 256 0 0
RUBY TUESDAY INC COM 781182100 153 20,102 SH   DFND 3 20,102 0 0
RUBY TUESDAY INC COM 781182100 22 2,898 SH   DFND 5 2,898 0 0
RUBY TUESDAY INC COM 781182100 8 999 SH   DFND 12 0 0 999
RUBY TUESDAY INC COM 781182100 517 68,072 SH   DFND 12 68,072 0 0
RUCKUS WIRELESS INC COM 781220108 792 66,539 SH   DFND 3 66,539 0 0
RUCKUS WIRELESS INC COM 781220108 6 510 SH   DFND 12 0 0 510
RUCKUS WIRELESS INC COM 781220108 85 7,154 SH   DFND 12 7,154 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 367 37,194 SH   DFND 3 37,194 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,230 SH   DFND 12 1,230 0 0
RUSH ENTERPRISES INC CL A 781846209 113 3,251 SH   DFND 3 3,251 0 0
RUSH ENTERPRISES INC CL A 781846209 125 3,600 SH   DFND 9 0 0 3,600
RUSH ENTERPRISES INC CL B 781846308 35 1,116 SH   DFND 2 1,116 0 0
RUSH ENTERPRISES INC CL B 781846308 34 1,077 SH   DFND 12 1,077 0 0
RUTHIGEN INC COM 783330103 209 34,877 SH   DFND 5 34,877 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 51 4,149 SH   DFND 3 4,149 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,548 368,268 SH   DFND 5 368,268 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,475 SH   DFND 12 0 0 1,475
RUTHS HOSPITALITY GROUP INC COM 783332109 107 8,688 SH   DFND 12 8,688 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 187 3,359 SH   DFND 1 0 0 3,359
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,271 58,613 SH   DFND 1 58,613 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 603 10,800 SH   DFND 3 10,800 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 335 6,000 SH   DFND 9 0 0 6,000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 502 9,000 SH   DFND 9 9,000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,261 40,526 SH   DFND 12 0 0 40,526
RYANAIR HLDGS PLC SPONSORED ADR 783513104 48,306 865,707 SH   DFND 12 865,707 0 0
RYDER SYS INC COM 783549108 162 1,833 SH   DFND 2 1,833 0 0
RYDER SYS INC COM 783549108 4,347 49,352 SH   DFND 3 49,352 0 0
RYDER SYS INC COM 783549108 7,160 81,281 SH   DFND 5 81,281 0 0
RYDER SYS INC COM 783549108 838 9,509 SH   DFND 12 0 0 9,509
RYDER SYS INC COM 783549108 6,126 69,548 SH   DFND 12 69,548 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,135 14,800 SH   DFND 5 14,800 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54 700 SH   DFND 12 0 700 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 34,818 453,889 SH   DFND 12 0 0 453,889
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 369,148 4,812,253 SH   DFND 12 4,812,253 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 148 1,099 SH   DFND 3 1,099 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1,006 7,468 SH   DFND 12 0 0 7,468
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39,708 294,659 SH   DFND 12 294,659 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3 50 SH   DFND 3 0 0 50
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,605 47,945 SH   DFND 12 0 0 47,945
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 49,656 913,796 SH   DFND 12 913,796 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 2 SH   DFND 5 2 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,069 26,756 SH   DFND 12 0 0 26,756
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 37,238 481,669 SH   DFND 12 481,669 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 321 5,985 SH   DFND 12 0 0 5,985
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 3,961 73,782 SH   DFND 12 73,782 0 0
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 7 200 SH   DFND 12 0 0 200
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 146 4,096 SH   DFND 12 4,096 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 897 17,534 SH   DFND 12 0 0 17,534
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 10,491 205,111 SH   DFND 12 205,111 0 0
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 290 6,183 SH   DFND 12 0 0 6,183
RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1,786 38,078 SH   DFND 12 38,078 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 70 1,372 SH   DFND 12 0 0 1,372
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11,599 228,380 SH   DFND 12 228,380 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 5 43 SH   DFND 5 43 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,816 14,490 SH   DFND 12 0 0 14,490
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38,709 308,784 SH   DFND 12 308,784 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 234 3,666 SH   DFND 12 0 0 3,666
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,712 42,503 SH   DFND 12 42,503 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 27 357 SH   DFND 12 0 0 357
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 355 4,755 SH   DFND 12 4,755 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 92 1,132 SH   DFND 12 0 0 1,132
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2,555 31,415 SH   DFND 12 31,415 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 522 6,226 SH   DFND 12 0 0 6,226
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11,361 135,591 SH   DFND 12 135,591 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 112 SH   DFND 12 0 0 112
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 618 7,231 SH   DFND 12 7,231 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 12 142 SH   DFND 12 0 0 142
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,865 21,577 SH   DFND 12 21,577 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 46 375 SH   DFND 12 0 0 375
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,963 24,000 SH   DFND 12 24,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 82 1,959 SH   DFND 12 0 0 1,959
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,366 128,685 SH   DFND 12 128,685 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 191 2,067 SH   DFND 12 0 0 2,067
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6,120 66,083 SH   DFND 12 66,083 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 1,223 SH   DFND 12 0 0 1,223
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,240 12,788 SH   DFND 12 12,788 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 54 669 SH   DFND 12 0 0 669
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6,604 81,854 SH   DFND 12 81,854 0 0
RYLAND GROUP INC COM 783764103 941 23,864 SH   DFND 2 23,864 0 0
RYLAND GROUP INC COM 783764103 3,506 88,901 SH   DFND 3 88,901 0 0
RYLAND GROUP INC COM 783764103 304 7,696 SH   DFND 9 0 0 7,696
RYLAND GROUP INC COM 783764103 3,338 84,641 SH   DFND 9 84,641 0 0
RYLAND GROUP INC COM 783764103 40 1,017 SH   DFND 12 0 0 1,017
RYLAND GROUP INC COM 783764103 283 7,184 SH   DFND 12 7,184 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4 3,000 PRN   DFND 12 3,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 31,000 PRN   DFND 12 0 0 31,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 475 SH   DFND 2 475 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,646 75,718 SH   DFND 3 75,718 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48,368 1,004,533 SH   DFND 5 1,004,533 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 101 2,102 SH   DFND 9 0 0 2,102
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 650 SH   DFND 12 0 0 650
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,247 25,899 SH   DFND 12 25,899 0 0
S & T BANCORP INC COM 783859101 5 189 SH   DFND 2 189 0 0
S & T BANCORP INC COM 783859101 185 7,434 SH   DFND 3 7,434 0 0
S & T BANCORP INC COM 783859101 12 500 SH   DFND 12 500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 162 1,587 SH   DFND 1 0 0 1,587
SBA COMMUNICATIONS CORP COM 78388J106 14 135 SH   DFND 2 135 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,538 83,465 SH   DFND 3 83,465 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,605 201,421 SH   DFND 9 201,421 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,042 19,965 SH   DFND 10 0 0 19,965
SBA COMMUNICATIONS CORP COM 78388J106 6 56 SH   DFND 12 0 56 0
SBA COMMUNICATIONS CORP COM 78388J106 4,152 40,580 SH   DFND 12 0 0 40,580
SBA COMMUNICATIONS CORP COM 78388J106 50,308 491,768 SH   DFND 12 491,768 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94 915 SH   DFND 16 915 0 0
SB FINL GROUP INC COM 78408D105 0 8 SH   DFND 5 8 0 0
SB FINL GROUP INC COM 78408D105 84 10,000 SH   DFND 12 10,000 0 0
SEI INVESTMENTS CO COM 784117103 13 398 SH   DFND 2 398 0 0
SEI INVESTMENTS CO COM 784117103 257 7,829 SH   DFND 3 7,829 0 0
SEI INVESTMENTS CO COM 784117103 14,848 453,090 SH   DFND 5 453,090 0 0
SEI INVESTMENTS CO COM 784117103 66 2,003 SH   DFND 12 0 0 2,003
SEI INVESTMENTS CO COM 784117103 854 26,065 SH   DFND 12 26,065 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5,334 275,500 SH   DFND 00 275,500 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 3,359 173,477 SH   DFND 3 173,477 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,840 95,049 SH   DFND 5 95,049 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 24 1,228 SH   DFND 12 0 0 1,228
SESA STERLITE LTD SPONSORED ADR 78413F103 1,824 94,210 SH   DFND 12 94,210 0 0
SFX ENTMT INC COM 784178303 0 8 SH   DFND 2 8 0 0
SFX ENTMT INC COM 784178303 346 42,714 SH   DFND 3 42,714 0 0
SFX ENTMT INC COM 784178303 12 1,538 SH   DFND 12 1,538 0 0
SI FINL GROUP INC MD COM 78425V104 17 1,477 SH   DFND 5 1,477 0 0
SI FINL GROUP INC MD COM 78425V104 5 449 SH   DFND 12 0 0 449
SI FINL GROUP INC MD COM 78425V104 5 475 SH   DFND 12 475 0 0
SJW CORP COM 784305104 148 5,459 SH   DFND 3 5,459 0 0
SJW CORP COM 784305104 269 9,875 SH   DFND 12 9,875 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,089 41,983 SH   DFND 2 41,983 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,600 524,296 SH   DFND 5 524,296 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10,960 422,500 SH   DFND 8 0 0 422,500
SK TELECOM LTD SPONSORED ADR 78440P108 848 32,700 SH   DFND 8 32,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 108 SH   DFND 12 0 108 0
SK TELECOM LTD SPONSORED ADR 78440P108 144 5,556 SH   DFND 12 0 0 5,556
SK TELECOM LTD SPONSORED ADR 78440P108 612 23,591 SH   DFND 12 23,591 0 0
SL GREEN RLTY CORP COM 78440X101 4,605 42,092 SH   DFND 3 42,092 0 0
SL GREEN RLTY CORP COM 78440X101 365 3,332 SH   DFND 9 0 0 3,332
SL GREEN RLTY CORP COM 78440X101 196 1,791 SH   DFND 9 1,791 0 0
SL GREEN RLTY CORP COM 78440X101 38 350 SH   DFND 12 0 0 350
SL GREEN RLTY CORP COM 78440X101 485 4,436 SH   DFND 12 4,436 0 0
SL GREEN RLTY CORP COM 78440X101 68 619 SH   DFND 14 619 0 0
S L INDS INC COM 784413106 283 9,601 SH   DFND 5 9,601 0 0
S L INDS INC COM 784413106 40 1,344 SH   DFND 12 1,344 0 0
SLM CORP COM 78442P106 3,119 375,292 SH   DFND 2 375,292 0 0
SLM CORP COM 78442P106 4,675 562,550 SH   DFND 3 562,550 0 0
SLM CORP COM 78442P106 6,516 784,169 SH   DFND 5 784,169 0 0
SLM CORP COM 78442P106 116 13,900 SH   DFND 9 0 0 13,900
SLM CORP COM 78442P106 119 14,299 SH   DFND 9 14,299 0 0
SLM CORP COM 78442P106 123 14,857 SH   DFND 12 0 0 14,857
SLM CORP COM 78442P106 3,132 376,914 SH   DFND 12 376,914 0 0
SM ENERGY CO COM 78454L100 9,989 118,781 SH   DFND 3 118,781 0 0
SM ENERGY CO COM 78454L100 3,087 36,704 SH   DFND 5 36,704 0 0
SM ENERGY CO COM 78454L100 213 2,536 SH   DFND 9 0 0 2,536
SM ENERGY CO COM 78454L100 3,294 39,164 SH   DFND 9 39,164 0 0
SM ENERGY CO COM 78454L100 48 570 SH   DFND 12 0 0 570
SM ENERGY CO COM 78454L100 526 6,247 SH   DFND 12 6,247 0 0
SM ENERGY CO COM 78454L100 17,212 204,666 SH   DFND 18 204,666 0 0
SMTP INC COM NEW 784589202 0 8 SH   DFND 5 8 0 0
SORL AUTO PTS INC COM 78461U101 0 33 SH   DFND 5 33 0 0
SORL AUTO PTS INC COM 78461U101 2 500 SH   DFND 12 0 0 500
SORL AUTO PTS INC COM 78461U101 2 800 SH   DFND 12 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,041 25,756 SH   DFND 1 25,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 3,941 SH   DFND 2 3,941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 41 SH   DFND 3 0 0 41
SPDR S&P 500 ETF TR TR UNIT 78462F103 562,195 2,872,443 SH   DFND 3 2,872,443 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,477 707,525 SH   DFND 5 707,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,756,658 29,412,720 SH   DFND 6 29,412,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,910 35,303 SH   DFND 9 35,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,317 16,949 SH   DFND 10 16,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,267 6,473 SH   DFND 11 0 0 6,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,908 152,809 SH   DFND 11 152,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 711 SH   DFND 12 0 711 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,828 581,584 SH   DFND 12 0 0 581,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,137,260 5,810,645 SH   DFND 12 5,810,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,175 26,440 SH   DFND 15 0 0 26,440
SPX CORP COM 784635104 472 4,361 SH   DFND 2 4,361 0 0
SPX CORP COM 784635104 8,752 80,879 SH   DFND 3 80,879 0 0
SPX CORP COM 784635104 5,037 46,552 SH   DFND 5 46,552 0 0
SPX CORP COM 784635104 353 3,263 SH   DFND 9 0 0 3,263
SPX CORP COM 784635104 430 3,971 SH   DFND 9 3,971 0 0
SPX CORP COM 784635104 1,155 10,676 SH   DFND 12 0 0 10,676
SPX CORP COM 784635104 11,092 102,504 SH   DFND 12 102,504 0 0
SPS COMM INC COM 78463M107 320 5,062 SH   DFND 3 5,062 0 0
SPS COMM INC COM 78463M107 63 1,000 SH   DFND 9 0 0 1,000
SPS COMM INC COM 78463M107 103 1,633 SH   DFND 12 0 0 1,633
SPS COMM INC COM 78463M107 1,626 25,729 SH   DFND 12 25,729 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61 480 SH   DFND 00 480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 551 4,300 SH   DFND 1 0 0 4,300
SPDR GOLD TRUST GOLD SHS 78463V107 17,619 137,604 SH   DFND 3 137,604 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,671 411,364 SH   DFND 5 411,364 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14 106 SH   DFND 11 0 0 106
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,701 SH   DFND 11 1,701 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 385 3,006 SH   DFND 12 0 3,006 0
SPDR GOLD TRUST GOLD SHS 78463V107 42,134 329,063 SH   DFND 12 0 0 329,063
SPDR GOLD TRUST GOLD SHS 78463V107 433,027 3,381,968 SH   DFND 12 3,381,968 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 267 6,777 SH   DFND 12 0 0 6,777
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4,027 102,277 SH   DFND 12 102,277 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 762 17,601 SH   DFND 3 17,601 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 531 12,271 SH   DFND 5 12,271 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 74 SH   DFND 12 0 74 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,135 118,664 SH   DFND 12 0 0 118,664
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110,628 2,556,702 SH   DFND 12 2,556,702 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 83 1,008 SH   DFND 3 1,008 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 153 1,851 SH   DFND 12 0 0 1,851
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,265 39,483 SH   DFND 12 39,483 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,214 16,140 SH   DFND 12 0 0 16,140
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20,497 272,414 SH   DFND 12 272,414 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 738 10,559 SH   DFND 12 10,559 0 0
SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 196 3,922 SH   DFND 12 3,922 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 236 3,600 SH   DFND 12 3,600 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35 512 SH   DFND 12 0 0 512
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,098 16,235 SH   DFND 12 16,235 0 0
SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 1 31 SH   DFND 12 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 662 SH   DFND 5 662 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,905 47,518 SH   DFND 12 0 0 47,518
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20,571 513,120 SH   DFND 12 513,120 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 150 2,833 SH   DFND 3 2,833 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29 545 SH   DFND 12 0 545 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 408 7,727 SH   DFND 12 0 0 7,727
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,280 194,519 SH   DFND 12 194,519 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 88 3,406 SH   DFND 12 0 0 3,406
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 516 20,078 SH   DFND 12 20,078 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 485 12,245 SH   DFND 12 12,245 0 0
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 89 4,451 SH   DFND 12 0 0 4,451
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 925 46,148 SH   DFND 12 46,148 0 0
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 124 4,542 SH   DFND 12 0 0 4,542
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 2,134 78,264 SH   DFND 12 78,264 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 31 937 SH   DFND 12 0 0 937
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,076 32,957 SH   DFND 12 32,957 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 13 546 SH   DFND 12 546 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 195 5,987 SH   DFND 12 0 0 5,987
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,916 58,884 SH   DFND 12 58,884 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 54 1,100 SH   DFND 12 0 0 1,100
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 740 14,970 SH   DFND 12 14,970 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 345 14,881 SH   DFND 12 14,881 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 149 2,324 SH   DFND 12 2,324 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 138 4,671 SH   DFND 12 0 0 4,671
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1,058 35,819 SH   DFND 12 35,819 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 169 4,045 SH   DFND 12 0 0 4,045
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1,565 37,459 SH   DFND 12 37,459 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 83 2,079 SH   DFND 12 0 0 2,079
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1,058 26,436 SH   DFND 12 26,436 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 866 SH   DFND 12 0 866 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,125 66,996 SH   DFND 12 0 0 66,996
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43,843 939,823 SH   DFND 12 939,823 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 440 8,743 SH   DFND 5 8,743 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 565 11,235 SH   DFND 12 0 0 11,235
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,574 249,933 SH   DFND 12 249,933 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 62 1,787 SH   DFND 12 0 0 1,787
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4,022 116,865 SH   DFND 12 116,865 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36 701 SH   DFND 5 701 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 75 SH   DFND 12 0 75 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,410 66,471 SH   DFND 12 0 0 66,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 77,593 1,512,536 SH   DFND 12 1,512,536 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 30 1,260 SH   DFND 3 1,260 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2 70 SH   DFND 5 70 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 50 2,109 SH   DFND 12 0 0 2,109
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1,021 42,988 SH   DFND 12 42,988 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 20 275 SH   DFND 12 0 0 275
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 173 2,358 SH   DFND 12 2,358 0 0
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 196 3,756 SH   DFND 12 0 0 3,756
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2,990 57,353 SH   DFND 12 57,353 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 20 439 SH   DFND 12 0 0 439
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 194 4,187 SH   DFND 12 4,187 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37 991 SH   DFND 3 991 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 761 20,520 SH   DFND 12 20,520 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 654 SH   DFND 12 0 0 654
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 97 1,911 SH   DFND 12 1,911 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 101 SH   DFND 12 0 101 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,463 168,689 SH   DFND 12 0 0 168,689
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78,586 1,776,367 SH   DFND 12 1,776,367 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 466 13,200 SH   DFND 5 13,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,030 29,210 SH   DFND 12 0 0 29,210
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,917 252,822 SH   DFND 12 252,822 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 36 1,184 SH   DFND 3 1,184 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 0 12 SH   DFND 5 12 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 715 23,639 SH   DFND 12 0 0 23,639
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 9,601 317,271 SH   DFND 12 317,271 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 272 2,851 SH   DFND 12 0 0 2,851
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 4,348 45,514 SH   DFND 12 45,514 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 17 204 SH   DFND 12 204 0 0
SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 126 3,876 SH   DFND 12 3,876 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH   DFND 3 81 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1,079 28,505 SH   DFND 12 0 0 28,505
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 34,372 908,116 SH   DFND 12 908,116 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 40 SH   DFND 3 40 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,133 6,252 SH   DFND 12 0 0 6,252
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,201 45,271 SH   DFND 12 45,271 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 260 4,280 SH   DFND 12 0 0 4,280
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 4,512 74,155 SH   DFND 12 74,155 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 105 1,868 SH   DFND 3 1,868 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 513 9,108 SH   DFND 12 0 0 9,108
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14,978 266,046 SH   DFND 12 266,046 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,950 44,667 SH   DFND 12 0 0 44,667
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,213 119,430 SH   DFND 12 119,430 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 19 SH   DFND 5 19 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 413 3,746 SH   DFND 12 0 0 3,746
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,656 42,237 SH   DFND 12 42,237 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 42 1,390 SH   DFND 12 0 0 1,390
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 90 3,000 SH   DFND 12 3,000 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 77 2,111 SH   DFND 3 2,111 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 77 2,100 SH   DFND 12 0 0 2,100
SPDR SERIES TRUST SHRT INTL ETF 78464A334 446 12,222 SH   DFND 12 12,222 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 51,814 1,026,022 SH   DFND 5 1,026,022 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6,699 132,645 SH   DFND 12 0 0 132,645
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 122,121 2,418,236 SH   DFND 12 2,418,236 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 61 1,499 SH   DFND 12 0 0 1,499
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 889 21,897 SH   DFND 12 21,897 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 84 2,439 SH   DFND 3 2,439 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,838 53,342 SH   DFND 12 0 0 53,342
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 17,978 521,702 SH   DFND 12 521,702 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,067 30,968 SH   DFND 15 0 0 30,968
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 13 492 SH   DFND 12 0 0 492
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 1,358 49,582 SH   DFND 12 49,582 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 0 5 SH   DFND 3 5 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 102 3,278 SH   DFND 12 0 0 3,278
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2,430 77,836 SH   DFND 12 77,836 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 839 9,229 SH   DFND 12 0 0 9,229
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7,656 84,218 SH   DFND 12 84,218 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,295 318,589 SH   DFND 3 318,589 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8,905 213,389 SH   DFND 5 213,389 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 283 6,771 SH   DFND 10 6,771 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 649 SH   DFND 12 0 649 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,847 331,828 SH   DFND 12 0 0 331,828
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 154,759 3,708,582 SH   DFND 12 3,708,582 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 43 1,757 SH   DFND 3 1,757 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,777 114,155 SH   DFND 12 0 0 114,155
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 102,704 4,221,279 SH   DFND 12 4,221,279 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 935 40,950 SH   DFND 12 40,950 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 584 24,924 SH   DFND 12 0 0 24,924
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 20,975 895,927 SH   DFND 12 895,927 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,423 271,246 SH   DFND 3 271,246 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 133 5,619 SH   DFND 5 5,619 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,005 42,439 SH   DFND 12 0 0 42,439
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 39,911 1,685,439 SH   DFND 12 1,685,439 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 9 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 3,198 103,801 SH   DFND 12 0 0 103,801
SPDR SERIES TRUST BARC SHT TR CP 78464A474 50,047 1,624,365 SH   DFND 12 1,624,365 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2 32 SH   DFND 00 32 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 74 1,200 SH   DFND 1 1,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 177 2,860 SH   DFND 3 2,860 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1,693 27,295 SH   DFND 5 27,295 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4,291 69,203 SH   DFND 12 0 0 69,203
SPDR SERIES TRUST DB INT GVT ETF 78464A490 53,315 859,787 SH   DFND 12 859,787 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 729 7,446 SH   DFND 12 0 0 7,446
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,050 51,610 SH   DFND 12 51,610 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 215 3,534 SH   DFND 5 3,534 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,959 48,667 SH   DFND 12 0 0 48,667
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 62,024 1,019,959 SH   DFND 12 1,019,959 0 0
SPDR SERIES TRUST S&P MTG FIN 78464A524 13 237 SH   DFND 12 0 0 237
SPDR SERIES TRUST S&P MTG FIN 78464A524 11 206 SH   DFND 12 206 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 452 4,820 SH   DFND 12 0 0 4,820
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12,509 133,327 SH   DFND 12 133,327 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 69 1,217 SH   DFND 12 0 0 1,217
SPDR SERIES TRUST S&P TELECOM 78464A540 2,439 42,969 SH   DFND 12 42,969 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 225 2,252 SH   DFND 12 0 0 2,252
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7,076 70,733 SH   DFND 12 70,733 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 231 2,933 SH   DFND 12 0 0 2,933
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,945 37,367 SH   DFND 12 37,367 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 559 6,321 SH   DFND 12 0 0 6,321
SPDR SERIES TRUST COMP SOFTWARE 78464A599 5,050 57,069 SH   DFND 12 57,069 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,587 31,166 SH   DFND 12 0 0 31,166
SPDR SERIES TRUST DJ REIT ETF 78464A607 47,617 573,700 SH   DFND 12 573,700 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 196 1,969 SH   DFND 12 0 0 1,969
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,400 34,157 SH   DFND 12 34,157 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 28 478 SH   DFND 3 478 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 668 11,517 SH   DFND 5 11,517 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 32 547 SH   DFND 12 0 0 547
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,033 17,824 SH   DFND 12 17,824 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 95 1,654 SH   DFND 3 1,654 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 160 2,784 SH   DFND 12 0 0 2,784
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4,049 70,597 SH   DFND 12 70,597 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 51 775 SH   DFND 12 0 0 775
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,338 20,185 SH   DFND 12 20,185 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 22 375 SH   DFND 12 0 0 375
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 336 5,627 SH   DFND 12 5,627 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 813 17,760 SH   DFND 5 17,760 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 8,452 184,713 SH   DFND 12 0 0 184,713
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115,320 2,520,100 SH   DFND 12 2,520,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 303,976 7,539,085 SH   DFND 3 7,539,085 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,539 38,177 SH   DFND 5 38,177 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,871 71,210 SH   DFND 12 0 0 71,210
SPDR SERIES TRUST S&P REGL BKG 78464A698 68,159 1,690,457 SH   DFND 12 1,690,457 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 25 350 SH   DFND 12 0 0 350
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,145 15,859 SH   DFND 12 15,859 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,259 244,918 SH   DFND 2 244,918 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 338,846 3,903,750 SH   DFND 3 3,903,750 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,413 16,275 SH   DFND 12 0 0 16,275
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21,489 247,574 SH   DFND 12 247,574 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 102 987 SH   DFND 3 987 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,497 24,059 SH   DFND 12 0 0 24,059
SPDR SERIES TRUST S&P PHARMAC 78464A722 57,461 553,573 SH   DFND 12 553,573 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 307,102 3,732,402 SH   DFND 3 3,732,402 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,720 20,901 SH   DFND 12 0 0 20,901
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29,303 356,137 SH   DFND 12 356,137 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 9,859 200,066 SH   DFND 3 200,066 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 157 SH   DFND 5 157 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,480 30,031 SH   DFND 12 0 0 30,031
SPDR SERIES TRUST OILGAS EQUIP 78464A748 13,592 275,810 SH   DFND 12 275,810 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,039 24,591 SH   DFND 3 24,591 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 288 6,808 SH   DFND 5 6,808 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 392 9,267 SH   DFND 12 0 0 9,267
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,145 169,104 SH   DFND 12 169,104 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 34 SH   DFND 3 0 0 34
SPDR SERIES TRUST S&P DIVID ETF 78464A763 773 10,089 SH   DFND 3 10,089 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,794 36,478 SH   DFND 5 36,478 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,288 29,876 SH   DFND 11 0 0 29,876
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78,527 1,025,294 SH   DFND 11 1,025,294 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,607 256,000 SH   DFND 12 0 0 256,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 236,780 3,091,528 SH   DFND 12 3,091,528 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 94 1,906 SH   DFND 12 0 0 1,906
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5,014 101,841 SH   DFND 12 101,841 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 122 1,907 SH   DFND 3 1,907 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 469 7,316 SH   DFND 12 0 0 7,316
SPDR SERIES TRUST S&P INS ETF 78464A789 11,634 181,306 SH   DFND 12 181,306 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 303 9,063 SH   DFND 3 9,063 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 73 2,171 SH   DFND 5 2,171 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,078 62,167 SH   DFND 12 0 0 62,167
SPDR SERIES TRUST S&P BK ETF 78464A797 32,277 965,802 SH   DFND 12 965,802 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 7 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 148 1,003 SH   DFND 12 0 0 1,003
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 3,813 25,790 SH   DFND 12 25,790 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 329 SH   DFND 3 329 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4 41 SH   DFND 12 0 41 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 224 SH   DFND 12 0 0 224
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,090 19,880 SH   DFND 12 19,880 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 349 2,999 SH   DFND 12 0 0 2,999
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,993 17,106 SH   DFND 12 17,106 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 359 4,156 SH   DFND 12 0 0 4,156
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,160 13,441 SH   DFND 12 13,441 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 10 114 SH   DFND 12 0 0 114
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 249 2,866 SH   DFND 12 2,866 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1,014 10,970 SH   DFND 12 10,970 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 33,800 450,000 SH   DFND 3 450,000 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 420 5,591 SH   DFND 12 0 0 5,591
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13,067 173,965 SH   DFND 12 173,965 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 177,303 1,151,390 SH   DFND 3 1,151,390 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,909 12,394 SH   DFND 5 12,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,414 22,172 SH   DFND 12 0 0 22,172
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,800 245,468 SH   DFND 12 245,468 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51,133 1,561,315 SH   DFND 3 1,561,315 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,372 102,950 SH   DFND 12 0 0 102,950
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41,759 1,275,089 SH   DFND 12 1,275,089 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 1,278 SH   DFND 2 1,278 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 336 7,595 SH   DFND 3 7,595 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168 3,810 SH   DFND 5 3,810 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128 2,900 SH   DFND 9 0 0 2,900
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 848 SH   DFND 12 0 0 848
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 4,357 SH   DFND 12 4,357 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,343 43,421 SH   DFND 12 0 0 43,421
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28,448 920,047 SH   DFND 12 920,047 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 39 1,203 SH   DFND 12 0 0 1,203
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,755 53,742 SH   DFND 12 53,742 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 92 2,603 SH   DFND 12 0 0 2,603
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,283 64,298 SH   DFND 12 64,298 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 736 14,722 SH   DFND 5 14,722 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,301 46,012 SH   DFND 12 0 0 46,012
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,052 661,032 SH   DFND 12 661,032 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225,220 1,341,476 SH   DFND 3 1,341,476 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53,764 320,237 SH   DFND 12 0 0 320,237
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201,975 1,203,019 SH   DFND 12 1,203,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,266 12,536 SH   DFND 1 12,536 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 9 SH   DFND 3 0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 183,602 704,645 SH   DFND 3 704,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 300 SH   DFND 12 0 300 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,083 73,238 SH   DFND 12 0 0 73,238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 171,100 656,664 SH   DFND 12 656,664 0 0
SP BANCORP INC COM 78468K106 0 3 SH   DFND 5 3 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 8 250 SH   DFND 12 250 0 0
SPDR SER TR INV GRD FLT RT 78468R200 168 5,482 SH   DFND 12 0 0 5,482
SPDR SER TR INV GRD FLT RT 78468R200 3,254 106,144 SH   DFND 12 106,144 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,471 47,500 SH   DFND 5 47,500 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9,853 318,237 SH   DFND 12 0 0 318,237
SPDR SER TR SHT TRM HGH YLD 78468R408 142,728 4,610,067 SH   DFND 12 4,610,067 0 0
SPDR SER TR SPDR BOFA ML 78468R507 129 4,175 SH   DFND 12 4,175 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 78 2,922 SH   DFND 12 0 0 2,922
SPDR SER TR SPDR BOFA CRSS 78468R606 2,998 112,520 SH   DFND 12 112,520 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 38 453 SH   DFND 12 453 0 0
SPDR SER TR RUSS1000LOWVOL 78468R804 67 925 SH   DFND 12 0 0 925
SPDR SER TR RUSS1000LOWVOL 78468R804 411 5,660 SH   DFND 12 5,660 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 215 3,026 SH   DFND 12 3,026 0 0
SPDR SER TR RUSS2000 LOVOL 78468R887 16 223 SH   DFND 12 0 0 223
SPDR SER TR RUSS2000 LOVOL 78468R887 272 3,685 SH   DFND 12 3,685 0 0
SP PLUS CORP COM 78469C103 84 3,928 SH   DFND 3 3,928 0 0
SP PLUS CORP COM 78469C103 7 340 SH   DFND 5 340 0 0
SP PLUS CORP COM 78469C103 201 9,403 SH   DFND 12 0 0 9,403
SP PLUS CORP COM 78469C103 1,266 59,202 SH   DFND 12 59,202 0 0
STR HLDGS INC COM 78478V100 1 1,000 SH   DFND 12 1,000 0 0
SVB FINL GROUP COM 78486Q101 136 1,166 SH   DFND 2 1,166 0 0
SVB FINL GROUP COM 78486Q101 561 4,813 SH   DFND 3 4,813 0 0
SVB FINL GROUP COM 78486Q101 30 259 SH   DFND 12 0 0 259
SVB FINL GROUP COM 78486Q101 2,099 17,995 SH   DFND 12 17,995 0 0
SPAR GROUP INC COM 784933103 0 35 SH   DFND 5 35 0 0
SPAR GROUP INC COM 784933103 0 295 SH   DFND 12 0 0 295
SWS GROUP INC COM 78503N107 74 10,103 SH   DFND 3 10,103 0 0
SWS GROUP INC COM 78503N107 2,177 299,037 SH   DFND 5 299,037 0 0
SWS GROUP INC COM 78503N107 7 1,000 SH   DFND 12 0 0 1,000
SWS GROUP INC COM 78503N107 139 19,064 SH   DFND 12 19,064 0 0
S&W SEED CO COM 785135104 81 12,547 SH   DFND 12 0 0 12,547
S&W SEED CO COM 785135104 791 121,892 SH   DFND 12 121,892 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 224 3,699 SH   DFND 3 3,699 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 8 138 SH   DFND 12 0 0 138
SABINE ROYALTY TR UNIT BEN INT 785688102 536 8,853 SH   DFND 12 8,853 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 71 2,469 SH   DFND 2 2,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51 1,775 SH   DFND 3 1,775 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,097 316,863 SH   DFND 5 316,863 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 109 3,800 SH   DFND 9 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106 26 908 SH   DFND 12 0 0 908
SABRA HEALTH CARE REIT INC COM 78573L106 1,258 43,811 SH   DFND 12 43,811 0 0
SABRE CORP COM 78573M104 492 24,516 SH   DFND 3 24,516 0 0
SABRE CORP COM 78573M104 8,252 411,570 SH   DFND 5 411,570 0 0
SABRE CORP COM 78573M104 48 2,414 SH   DFND 12 0 0 2,414
SABRE CORP COM 78573M104 529 26,362 SH   DFND 12 26,362 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1 140 SH   DFND 2 140 0 0
SAEXPLORATION HLDGS INC COM 78636X105 9 1,043 SH   DFND 5 1,043 0 0
SAEXPLORATION HLDGS INC COM 78636X105 13 1,545 SH   DFND 12 0 0 1,545
SAEXPLORATION HLDGS INC COM 78636X105 8 1,000 SH   DFND 12 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 746 SH   DFND 2 746 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 244 11,753 SH   DFND 3 11,753 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 33 1,600 SH   DFND 12 0 0 1,600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 3,350 SH   DFND 12 3,350 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 448 SH   DFND 16 448 0 0
SAFETY INS GROUP INC COM 78648T100 46 902 SH   DFND 3 902 0 0
SAFETY INS GROUP INC COM 78648T100 2,830 55,083 SH   DFND 5 55,083 0 0
SAFETY INS GROUP INC COM 78648T100 31 608 SH   DFND 12 0 0 608
SAFETY INS GROUP INC COM 78648T100 626 12,188 SH   DFND 12 12,188 0 0
SAFEWAY INC COM NEW 786514208 273 7,969 SH   DFND 2 7,969 0 0
SAFEWAY INC COM NEW 786514208 8,368 243,673 SH   DFND 3 243,673 0 0
SAFEWAY INC COM NEW 786514208 402,789 11,729,451 SH   DFND 5 11,729,451 0 0
SAFEWAY INC COM NEW 786514208 520 15,147 SH   DFND 6 15,147 0 0
SAFEWAY INC COM NEW 786514208 629 18,316 SH   DFND 9 0 0 18,316
SAFEWAY INC COM NEW 786514208 1,500 43,691 SH   DFND 9 43,691 0 0
SAFEWAY INC COM NEW 786514208 2,239 65,191 SH   DFND 12 0 0 65,191
SAFEWAY INC COM NEW 786514208 8,713 253,742 SH   DFND 12 253,742 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 32 742 SH   DFND 3 742 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 427 10,001 SH   DFND 5 10,001 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 3 62 SH   DFND 12 62 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 9 344 SH   DFND 2 344 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 390 15,100 SH   DFND 3 15,100 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 137 5,284 SH   DFND 12 5,284 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 96,491 3,731,292 SH   DFND 16 0 3,731,292 0
SAIA INC COM 78709Y105 722 16,442 SH   DFND 3 16,442 0 0
SAIA INC COM 78709Y105 34 779 SH   DFND 5 779 0 0
SAIA INC COM 78709Y105 101 2,300 SH   DFND 9 0 0 2,300
SAIA INC COM 78709Y105 10 229 SH   DFND 12 0 0 229
SAIA INC COM 78709Y105 1,906 43,387 SH   DFND 12 43,387 0 0
ST JOE CO COM 790148100 172 6,758 SH   DFND 3 6,758 0 0
ST JOE CO COM 790148100 4,237 166,616 SH   DFND 5 166,616 0 0
ST JOE CO COM 790148100 142 5,585 SH   DFND 12 0 0 5,585
ST JOE CO COM 790148100 4,145 162,982 SH   DFND 12 162,982 0 0
ST JUDE MED INC COM 790849103 335 4,840 SH   DFND 2 4,840 0 0
ST JUDE MED INC COM 790849103 2,492 35,981 SH   DFND 3 35,981 0 0
ST JUDE MED INC COM 790849103 874 12,624 SH   DFND 6 12,624 0 0
ST JUDE MED INC COM 790849103 885 12,778 SH   DFND 9 0 0 12,778
ST JUDE MED INC COM 790849103 985 14,220 SH   DFND 9 14,220 0 0
ST JUDE MED INC COM 790849103 676 9,749 SH   DFND 12 0 0 9,749
ST JUDE MED INC COM 790849103 18,119 261,652 SH   DFND 12 261,652 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 15 1,538 SH   DFND 3 1,538 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 298 31,508 SH   DFND 5 31,508 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1,665 SH   DFND 12 1,665 0 0
SALESFORCE COM INC COM 79466L302 454 7,821 SH   DFND 2 7,821 0 0
SALESFORCE COM INC COM 79466L302 88,124 1,517,293 SH   DFND 3 1,517,293 0 0
SALESFORCE COM INC COM 79466L302 4,843 83,389 SH   DFND 9 0 0 83,389
SALESFORCE COM INC COM 79466L302 290,486 5,001,484 SH   DFND 9 5,001,484 0 0
SALESFORCE COM INC COM 79466L302 145 2,500 SH   DFND 10 2,500 0 0
SALESFORCE COM INC COM 79466L302 16 271 SH   DFND 12 0 271 0
SALESFORCE COM INC COM 79466L302 9,753 167,916 SH   DFND 12 0 0 167,916
SALESFORCE COM INC COM 79466L302 130,957 2,254,773 SH   DFND 12 2,254,773 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,288 2,000,000 PRN   DFND 3 2,000,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,826 1,596,000 PRN   DFND 9 0 0 1,596,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 4,790 4,188,000 PRN   DFND 9 4,188,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,207 1,055,000 PRN   DFND 10 0 0 1,055,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 15,901 13,902,000 PRN   DFND 10 13,902,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 186 163,000 PRN   DFND 12 163,000 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 79 2,350 SH   DFND 12 0 0 2,350
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 576 17,041 SH   DFND 12 17,041 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 280 9,472 SH   DFND 5 9,472 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 17 565 SH   DFND 12 0 0 565
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 873 29,487 SH   DFND 12 29,487 0 0
SALISBURY BANCORP INC COM 795226109 1 25 SH   DFND 2 25 0 0
SALISBURY BANCORP INC COM 795226109 0 3 SH   DFND 5 3 0 0
SALISBURY BANCORP INC COM 795226109 78 2,600 SH   DFND 12 0 0 2,600
SALISBURY BANCORP INC COM 795226109 353 11,773 SH   DFND 12 11,773 0 0
SALIX PHARMACEUTICALS INC COM 795435106 402 3,260 SH   DFND 2 3,260 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,200 9,726 SH   DFND 3 9,726 0 0
SALIX PHARMACEUTICALS INC COM 795435106 207 1,677 SH   DFND 12 0 0 1,677
SALIX PHARMACEUTICALS INC COM 795435106 9,866 79,985 SH   DFND 12 79,985 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 16 6,000 PRN   DFND 12 6,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 145 5,772 SH   DFND 2 5,772 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,731 108,902 SH   DFND 3 108,902 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 40 1,600 SH   DFND 9 1,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 158 6,317 SH   DFND 12 0 0 6,317
SALLY BEAUTY HLDGS INC COM 79546E104 607 24,190 SH   DFND 12 24,190 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 1 3,000 SH   DFND 12 3,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 95 4,924 SH   DFND 3 4,924 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 511 26,494 SH   DFND 12 0 0 26,494
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 875 45,336 SH   DFND 12 45,336 0 0
SANCHEZ ENERGY CORP COM 79970Y105 46 1,222 SH   DFND 2 1,222 0 0
SANCHEZ ENERGY CORP COM 79970Y105 831 22,116 SH   DFND 3 22,116 0 0
SANCHEZ ENERGY CORP COM 79970Y105 421 11,189 SH   DFND 12 0 0 11,189
SANCHEZ ENERGY CORP COM 79970Y105 6,712 178,547 SH   DFND 12 178,547 0 0
SANDERSON FARMS INC COM 800013104 12 121 SH   DFND 2 121 0 0
SANDERSON FARMS INC COM 800013104 347 3,568 SH   DFND 3 3,568 0 0
SANDERSON FARMS INC COM 800013104 5,364 55,183 SH   DFND 5 55,183 0 0
SANDERSON FARMS INC COM 800013104 126 1,300 SH   DFND 9 0 0 1,300
SANDERSON FARMS INC COM 800013104 8 84 SH   DFND 12 0 0 84
SANDERSON FARMS INC COM 800013104 672 6,911 SH   DFND 12 6,911 0 0
SANDISK CORP COM 80004C101 440 4,206 SH   DFND 2 4,206 0 0
SANDISK CORP COM 80004C101 105,208 1,007,454 SH   DFND 3 1,007,454 0 0
SANDISK CORP COM 80004C101 17,558 168,132 SH   DFND 5 168,132 0 0
SANDISK CORP COM 80004C101 816 7,812 SH   DFND 6 7,812 0 0
SANDISK CORP COM 80004C101 4,060 38,878 SH   DFND 9 0 0 38,878
SANDISK CORP COM 80004C101 1,028 9,840 SH   DFND 9 9,840 0 0
SANDISK CORP COM 80004C101 3 29 SH   DFND 12 0 29 0
SANDISK CORP COM 80004C101 3,194 30,588 SH   DFND 12 0 0 30,588
SANDISK CORP COM 80004C101 49,840 477,265 SH   DFND 12 477,265 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 94 46,000 PRN   DFND 12 46,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 192 15,150 SH   DFND 3 15,150 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 107 8,465 SH   DFND 12 0 0 8,465
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 994 78,344 SH   DFND 12 78,344 0 0
SANDRIDGE ENERGY INC COM 80007P307 90 12,546 SH   DFND 2 12,546 0 0
SANDRIDGE ENERGY INC COM 80007P307 5,483 766,794 SH   DFND 3 766,794 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,083 431,243 SH   DFND 5 431,243 0 0
SANDRIDGE ENERGY INC COM 80007P307 17 2,313 SH   DFND 12 0 2,313 0
SANDRIDGE ENERGY INC COM 80007P307 1,085 151,699 SH   DFND 12 0 0 151,699
SANDRIDGE ENERGY INC COM 80007P307 13,877 1,940,774 SH   DFND 12 1,940,774 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 10 1,500 SH   DFND 3 1,500 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 5,225 SH   DFND 12 0 0 5,225
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 312 47,989 SH   DFND 12 47,989 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 20 2,526 SH   DFND 3 2,526 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 375 46,723 SH   DFND 12 0 0 46,723
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2,608 324,808 SH   DFND 12 324,808 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 44 5,525 SH   DFND 13 5,525 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 272 39,375 SH   DFND 3 39,375 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,380 199,401 SH   DFND 4 199,401 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 500 SH   DFND 12 0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 104 14,965 SH   DFND 12 14,965 0 0
SANDY SPRING BANCORP INC COM 800363103 22 890 SH   DFND 3 890 0 0
SANDY SPRING BANCORP INC COM 800363103 758 30,411 SH   DFND 5 30,411 0 0
SANDY SPRING BANCORP INC COM 800363103 444 17,837 SH   DFND 12 17,837 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 86 3,243 SH   DFND 3 3,243 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 756 28,548 SH   DFND 12 0 0 28,548
SANFILIPPO JOHN B & SON INC COM 800422107 4,742 179,159 SH   DFND 12 179,159 0 0
SANGAMO BIOSCIENCES INC COM 800677106 362 23,728 SH   DFND 3 23,728 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,173 273,288 SH   DFND 12 0 0 273,288
SANGAMO BIOSCIENCES INC COM 800677106 2,360 154,553 SH   DFND 12 154,553 0 0
SANMINA CORPORATION COM 801056102 30 1,335 SH   DFND 2 1,335 0 0
SANMINA CORPORATION COM 801056102 1,035 45,420 SH   DFND 3 45,420 0 0
SANMINA CORPORATION COM 801056102 910 39,960 SH   DFND 5 39,960 0 0
SANMINA CORPORATION COM 801056102 109 4,800 SH   DFND 9 0 0 4,800
SANMINA CORPORATION COM 801056102 53 2,311 SH   DFND 12 0 0 2,311
SANMINA CORPORATION COM 801056102 449 19,689 SH   DFND 12 19,689 0 0
SANOFI SPONSORED ADR 80105N105 3,820 71,846 SH   DFND 3 71,846 0 0
SANOFI SPONSORED ADR 80105N105 8,179 153,831 SH   DFND 12 0 0 153,831
SANOFI SPONSORED ADR 80105N105 103,814 1,952,493 SH   DFND 12 1,952,493 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 27,411 SH   DFND 5 27,411 0 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,065 SH   DFND 12 0 0 3,065
SANOFI RIGHT 12/31/2020 80105N113 14 27,394 SH   DFND 12 27,394 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 34 SH   DFND 2 34 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 316 16,240 SH   DFND 3 16,240 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 254 13,074 SH   DFND 12 0 0 13,074
SANTANDER CONSUMER USA HDG I COM 80283M101 2,437 125,381 SH   DFND 12 125,381 0 0
SAP AG SPON ADR 803054204 210 2,730 SH   DFND 1 2,730 0 0
SAP AG SPON ADR 803054204 1,241 16,120 SH   DFND 3 16,120 0 0
SAP AG SPON ADR 803054204 18,738 243,351 SH   DFND 5 243,351 0 0
SAP AG SPON ADR 803054204 1,625 21,102 SH   DFND 12 0 0 21,102
SAP AG SPON ADR 803054204 34,185 443,956 SH   DFND 12 443,956 0 0
SAPIENT CORP COM 803062108 259 15,965 SH   DFND 2 15,965 0 0
SAPIENT CORP COM 803062108 199 12,263 SH   DFND 3 12,263 0 0
SAPIENT CORP COM 803062108 12,053 741,974 SH   DFND 5 741,974 0 0
SAPIENT CORP COM 803062108 127 7,800 SH   DFND 9 0 0 7,800
SAPIENT CORP COM 803062108 25 1,511 SH   DFND 12 0 0 1,511
SAPIENT CORP COM 803062108 140 8,588 SH   DFND 12 8,588 0 0
SARATOGA INVT CORP COM NEW 80349A208 2 130 SH   DFND 9 130 0 0
SARATOGA INVT CORP COM NEW 80349A208 477 30,310 SH   DFND 12 30,310 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 328 SH   DFND 2 328 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,125 37,757 SH   DFND 3 37,757 0 0
SAREPTA THERAPEUTICS INC COM 803607100 690 23,153 SH   DFND 5 23,153 0 0
SAREPTA THERAPEUTICS INC COM 803607100 51 1,700 SH   DFND 9 0 0 1,700
SAREPTA THERAPEUTICS INC COM 803607100 130 4,355 SH   DFND 12 0 0 4,355
SAREPTA THERAPEUTICS INC COM 803607100 1,266 42,483 SH   DFND 12 42,483 0 0
SASOL LTD SPONSORED ADR 803866300 83 1,400 SH   DFND 3 1,400 0 0
SASOL LTD SPONSORED ADR 803866300 596 10,076 SH   DFND 5 10,076 0 0
SASOL LTD SPONSORED ADR 803866300 131 2,210 SH   DFND 12 0 0 2,210
SASOL LTD SPONSORED ADR 803866300 3,459 58,505 SH   DFND 12 58,505 0 0
SAUL CTRS INC COM 804395101 260 5,358 SH   DFND 3 5,358 0 0
SAUL CTRS INC COM 804395101 455 9,354 SH   DFND 5 9,354 0 0
SAUL CTRS INC COM 804395101 234 4,815 SH   DFND 12 0 0 4,815
SAUL CTRS INC COM 804395101 450 9,258 SH   DFND 12 9,258 0 0
SCANA CORP NEW COM 80589M102 4,188 77,834 SH   DFND 2 77,834 0 0
SCANA CORP NEW COM 80589M102 3,320 61,704 SH   DFND 3 61,704 0 0
SCANA CORP NEW COM 80589M102 312 5,792 SH   DFND 6 5,792 0 0
SCANA CORP NEW COM 80589M102 85 1,572 SH   DFND 9 1,572 0 0
SCANA CORP NEW COM 80589M102 1,033 19,185 SH   DFND 12 0 0 19,185
SCANA CORP NEW COM 80589M102 6,779 125,975 SH   DFND 12 125,975 0 0
SCANA CORP NEW COM 80589M102 0 1 SH   DFND 13 1 0 0
SCANSOURCE INC COM 806037107 5 123 SH   DFND 2 123 0 0
SCANSOURCE INC COM 806037107 319 8,390 SH   DFND 3 8,390 0 0
SCANSOURCE INC COM 806037107 2,188 57,461 SH   DFND 5 57,461 0 0
SCANSOURCE INC COM 806037107 95 2,500 SH   DFND 9 0 0 2,500
SCANSOURCE INC COM 806037107 48 1,250 SH   DFND 12 1,250 0 0
SCHAWK INC CL A 806373106 91 4,450 SH   DFND 2 4,450 0 0
SCHAWK INC CL A 806373106 89 4,380 SH   DFND 3 4,380 0 0
SCHAWK INC CL A 806373106 3,091 151,812 SH   DFND 5 151,812 0 0
SCHEIN HENRY INC COM 806407102 153 1,293 SH   DFND 2 1,293 0 0
SCHEIN HENRY INC COM 806407102 441 3,713 SH   DFND 3 3,713 0 0
SCHEIN HENRY INC COM 806407102 14,694 123,834 SH   DFND 5 123,834 0 0
SCHEIN HENRY INC COM 806407102 92 774 SH   DFND 9 0 0 774
SCHEIN HENRY INC COM 806407102 186 1,565 SH   DFND 9 1,565 0 0
SCHEIN HENRY INC COM 806407102 3,247 27,367 SH   DFND 12 0 0 27,367
SCHEIN HENRY INC COM 806407102 12,977 109,366 SH   DFND 12 109,366 0 0
SCHLUMBERGER LTD COM 806857108 520 4,412 SH   DFND 1 0 0 4,412
SCHLUMBERGER LTD COM 806857108 2,337 19,810 SH   DFND 1 19,810 0 0
SCHLUMBERGER LTD COM 806857108 625 5,298 SH   DFND 2 0 0 5,298
SCHLUMBERGER LTD COM 806857108 3,588 30,421 SH   DFND 2 30,421 0 0
SCHLUMBERGER LTD COM 806857108 22,084 187,236 SH   DFND 3 187,236 0 0
SCHLUMBERGER LTD COM 806857108 3,161 26,796 SH   DFND 6 26,796 0 0
SCHLUMBERGER LTD COM 806857108 12,574 106,607 SH   DFND 9 0 0 106,607
SCHLUMBERGER LTD COM 806857108 9,305 78,886 SH   DFND 9 78,886 0 0
SCHLUMBERGER LTD COM 806857108 354 3,000 SH   DFND 10 3,000 0 0
SCHLUMBERGER LTD COM 806857108 617 5,230 SH   DFND 11 5,230 0 0
SCHLUMBERGER LTD COM 806857108 62 523 SH   DFND 12 0 523 0
SCHLUMBERGER LTD COM 806857108 80,847 685,444 SH   DFND 12 0 0 685,444
SCHLUMBERGER LTD COM 806857108 744,971 6,315,981 SH   DFND 12 6,315,981 0 0
SCHLUMBERGER LTD COM 806857108 0 2 SH   DFND 13 2 0 0
SCHLUMBERGER LTD COM 806857108 61 515 SH   DFND 15 0 0 515
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 5 5 0 0
SCHNITZER STL INDS CL A 806882106 2 92 SH   DFND 2 92 0 0
SCHNITZER STL INDS CL A 806882106 824 31,593 SH   DFND 3 31,593 0 0
SCHNITZER STL INDS CL A 806882106 75 2,866 SH   DFND 5 2,866 0 0
SCHNITZER STL INDS CL A 806882106 1,304 50,000 SH   DFND 11 50,000 0 0
SCHNITZER STL INDS CL A 806882106 1 50 SH   DFND 12 0 0 50
SCHNITZER STL INDS CL A 806882106 165 6,333 SH   DFND 12 6,333 0 0
SCHOLASTIC CORP COM 807066105 165 4,840 SH   DFND 3 4,840 0 0
SCHOLASTIC CORP COM 807066105 37 1,100 SH   DFND 9 0 0 1,100
SCHOLASTIC CORP COM 807066105 5 150 SH   DFND 12 0 0 150
SCHOLASTIC CORP COM 807066105 163 4,768 SH   DFND 12 4,768 0 0
SCHULMAN A INC COM 808194104 211 5,453 SH   DFND 3 5,453 0 0
SCHULMAN A INC COM 808194104 3,232 83,505 SH   DFND 5 83,505 0 0
SCHULMAN A INC COM 808194104 58 1,510 SH   DFND 12 0 0 1,510
SCHULMAN A INC COM 808194104 430 11,111 SH   DFND 12 11,111 0 0
SCHWAB CHARLES CORP NEW COM 808513105 378 14,038 SH   DFND 2 14,038 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,762 65,435 SH   DFND 3 65,435 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,025 38,072 SH   DFND 6 38,072 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,331 49,407 SH   DFND 9 0 0 49,407
SCHWAB CHARLES CORP NEW COM 808513105 1,213 45,033 SH   DFND 9 45,033 0 0
SCHWAB CHARLES CORP NEW COM 808513105 912 33,877 SH   DFND 12 0 0 33,877
SCHWAB CHARLES CORP NEW COM 808513105 11,977 444,722 SH   DFND 12 444,722 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 73 SH   DFND 3 73 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 300 SH   DFND 5 300 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,756 36,806 SH   DFND 12 0 0 36,806
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,772 309,548 SH   DFND 12 309,548 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 124 SH   DFND 3 124 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,551 33,120 SH   DFND 12 0 0 33,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,843 316,957 SH   DFND 12 316,957 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,704 35,119 SH   DFND 12 35,119 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 945 SH   DFND 12 0 0 945
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,689 39,435 SH   DFND 12 39,435 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 118 2,927 SH   DFND 12 0 0 2,927
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 650 16,145 SH   DFND 12 16,145 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 31 SH   DFND 3 31 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 805 SH   DFND 12 0 0 805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,167 21,294 SH   DFND 12 21,294 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND 3 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 855 SH   DFND 12 0 0 855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 650 24,966 SH   DFND 12 24,966 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 100 SH   DFND 5 100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 1,203 SH   DFND 12 0 0 1,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,349 61,386 SH   DFND 12 61,386 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 844 SH   DFND 12 0 0 844
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,409 42,717 SH   DFND 12 42,717 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 89 SH   DFND 3 89 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 948 18,271 SH   DFND 12 18,271 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 27 SH   DFND 3 27 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 425 12,012 SH   DFND 12 0 0 12,012
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,052 86,296 SH   DFND 12 86,296 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 555 SH   DFND 12 555 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 306 SH   DFND 12 306 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2,530 SH   DFND 12 2,530 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 500 SH   DFND 12 0 0 500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109 3,187 SH   DFND 12 3,187 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 24 548 SH   DFND 2 548 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 1,753 SH   DFND 3 1,753 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,544 58,264 SH   DFND 5 58,264 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 92 2,100 SH   DFND 9 0 0 2,100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 231 5,297 SH   DFND 12 0 0 5,297
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,172 26,841 SH   DFND 12 26,841 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 220 4,987 SH   DFND 2 4,987 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,523 79,788 SH   DFND 3 79,788 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,947 112,022 SH   DFND 5 112,022 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 113 SH   DFND 9 113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 277 6,280 SH   DFND 12 0 0 6,280
SCIENCE APPLICATNS INTL CP N COM 808625107 1,516 34,335 SH   DFND 12 34,335 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 17 3,286 SH   DFND 2 3,286 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 64 12,171 SH   DFND 3 12,171 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 225 42,839 SH   DFND 5 42,839 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2,709 SH   DFND 12 0 0 2,709
SCICLONE PHARMACEUTICALS INC COM 80862K104 24 4,550 SH   DFND 12 4,550 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 351 31,600 SH   DFND 1 31,600 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 196 17,639 SH   DFND 2 17,639 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,002 90,106 SH   DFND 3 90,106 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,086 97,663 SH   DFND 12 0 0 97,663
SCIENTIFIC GAMES CORP CL A 80874P109 6,790 610,640 SH   DFND 12 610,640 0 0
SCIQUEST INC NEW COM 80908T101 165 9,313 SH   DFND 3 9,313 0 0
SCIQUEST INC NEW COM 80908T101 1 54 SH   DFND 12 0 0 54
SCIQUEST INC NEW COM 80908T101 163 9,197 SH   DFND 12 9,197 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 220 3,864 SH   DFND 2 3,864 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 270 4,753 SH   DFND 3 4,753 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,100 142,463 SH   DFND 5 142,463 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 676 11,881 SH   DFND 12 0 0 11,881
SCOTTS MIRACLE GRO CO CL A 810186106 5,706 100,347 SH   DFND 12 100,347 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 40 1,892 SH   DFND 2 1,892 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 158 7,479 SH   DFND 3 7,479 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 998 SH   DFND 12 0 0 998
SCRIPPS E W CO OHIO CL A NEW 811054402 350 16,523 SH   DFND 12 16,523 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25 304 SH   DFND 2 304 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,928 73,059 SH   DFND 3 73,059 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,320 16,268 SH   DFND 5 16,268 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 413 5,094 SH   DFND 6 5,094 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 98 1,206 SH   DFND 9 0 0 1,206
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1,606 SH   DFND 9 1,606 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,215 14,974 SH   DFND 12 0 0 14,974
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6,327 77,976 SH   DFND 12 77,976 0 0
SCYNEXIS INC COM 811292101 16 2,024 SH   DFND 5 2,024 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 2 2 0 0
SEABOARD CORP COM 811543107 142 47 SH   DFND 3 47 0 0
SEABOARD CORP COM 811543107 97 32 SH   DFND 9 0 0 32
SEABOARD CORP COM 811543107 18 6 SH   DFND 12 0 6 0
SEABOARD CORP COM 811543107 181 60 SH   DFND 12 0 0 60
SEABOARD CORP COM 811543107 1,827 605 SH   DFND 12 605 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 2 2 0 0
SEACHANGE INTL INC COM 811699107 199 24,821 SH   DFND 3 24,821 0 0
SEACHANGE INTL INC COM 811699107 58 7,199 SH   DFND 12 0 0 7,199
SEACHANGE INTL INC COM 811699107 652 81,402 SH   DFND 12 81,402 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 82 7,532 SH   DFND 3 7,532 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 126 11,573 SH   DFND 12 0 0 11,573
SEACOAST BKG CORP FLA COM NEW 811707801 341 31,363 SH   DFND 12 31,363 0 0
SEACOR HOLDINGS INC COM 811904101 773 9,399 SH   DFND 3 9,399 0 0
SEACOR HOLDINGS INC COM 811904101 3,098 37,665 SH   DFND 5 37,665 0 0
SEACOR HOLDINGS INC COM 811904101 107 1,300 SH   DFND 9 0 0 1,300
SEACOR HOLDINGS INC COM 811904101 58 700 SH   DFND 9 700 0 0
SEACOR HOLDINGS INC COM 811904101 422 5,142 SH   DFND 12 0 0 5,142
SEACOR HOLDINGS INC COM 811904101 3,706 45,055 SH   DFND 12 45,055 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 33 29,000 PRN   DFND 12 29,000 0 0
SEABRIDGE GOLD INC COM 811916105 33 3,522 SH   DFND 3 3,522 0 0
SEABRIDGE GOLD INC COM 811916105 23 2,501 SH   DFND 4 2,501 0 0
SEABRIDGE GOLD INC COM 811916105 165 17,627 SH   DFND 12 17,627 0 0
SEALED AIR CORP NEW COM 81211K100 14,324 419,201 SH   DFND 3 419,201 0 0
SEALED AIR CORP NEW COM 81211K100 397 11,608 SH   DFND 6 11,608 0 0
SEALED AIR CORP NEW COM 81211K100 188 5,500 SH   DFND 9 0 0 5,500
SEALED AIR CORP NEW COM 81211K100 115 3,353 SH   DFND 9 3,353 0 0
SEALED AIR CORP NEW COM 81211K100 800 23,400 SH   DFND 12 0 0 23,400
SEALED AIR CORP NEW COM 81211K100 10,362 303,224 SH   DFND 12 303,224 0 0
SEARS HLDGS CORP COM 812350106 17,228 431,134 SH   DFND 3 431,134 0 0
SEARS HLDGS CORP COM 812350106 120 3,000 SH   DFND 12 0 0 3,000
SEARS HLDGS CORP COM 812350106 2,499 62,551 SH   DFND 12 62,551 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 213 SH   DFND 2 213 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 189 8,780 SH   DFND 3 8,780 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 109 5,098 SH   DFND 5 5,098 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 87 SH   DFND 12 0 0 87
SEARS HOMETOWN & OUTLET STOR COM 812362101 54 2,556 SH   DFND 12 2,556 0 0
SEATTLE GENETICS INC COM 812578102 306 7,999 SH   DFND 2 7,999 0 0
SEATTLE GENETICS INC COM 812578102 989 25,866 SH   DFND 3 25,866 0 0
SEATTLE GENETICS INC COM 812578102 418 10,918 SH   DFND 9 0 0 10,918
SEATTLE GENETICS INC COM 812578102 31,271 817,544 SH   DFND 9 817,544 0 0
SEATTLE GENETICS INC COM 812578102 668 17,463 SH   DFND 12 0 0 17,463
SEATTLE GENETICS INC COM 812578102 6,354 166,105 SH   DFND 12 166,105 0 0
SEAWORLD ENTMT INC COM 81282V100 549 19,364 SH   DFND 2 19,364 0 0
SEAWORLD ENTMT INC COM 81282V100 769 27,147 SH   DFND 3 27,147 0 0
SEAWORLD ENTMT INC COM 81282V100 28,757 1,015,063 SH   DFND 5 1,015,063 0 0
SEAWORLD ENTMT INC COM 81282V100 5 194 SH   DFND 12 0 0 194
SEAWORLD ENTMT INC COM 81282V100 132 4,665 SH   DFND 12 4,665 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 114 SH   DFND 00 114 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108,239 2,180,478 SH   DFND 3 2,180,478 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,394 128,804 SH   DFND 12 0 0 128,804
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117,295 2,362,910 SH   DFND 12 2,362,910 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 501 SH   DFND 00 501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,189 52,425 SH   DFND 1 52,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,784 1,262,265 SH   DFND 3 1,262,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160,486 2,638,278 SH   DFND 5 2,638,278 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 1,528 SH   DFND 12 0 1,528 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,038 181,466 SH   DFND 12 0 0 181,466
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217,590 3,577,024 SH   DFND 12 3,577,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 14 SH   DFND 00 14 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120 2,700 SH   DFND 1 2,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 333,239 7,468,382 SH   DFND 3 7,468,382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,945 379,764 SH   DFND 5 379,764 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,945 110,831 SH   DFND 12 0 0 110,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 110,531 2,477,155 SH   DFND 12 2,477,155 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 67 SH   DFND 00 67 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,006 45,038 SH   DFND 2 45,038 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122,012 1,828,164 SH   DFND 3 1,828,164 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,427 216,161 SH   DFND 5 216,161 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,188 92,723 SH   DFND 12 0 0 92,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,256 1,846,808 SH   DFND 12 1,846,808 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 146 SH   DFND 00 146 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,502 24,995 SH   DFND 2 24,995 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 328,834 3,285,052 SH   DFND 3 3,285,052 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 81,646 815,643 SH   DFND 5 815,643 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 830 SH   DFND 11 830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10 100 SH   DFND 12 0 100 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,228 122,157 SH   DFND 12 0 0 122,157
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207,053 2,068,464 SH   DFND 12 2,068,464 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 437 SH   DFND 00 437 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 536 23,550 SH   DFND 2 23,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 93,263 4,101,281 SH   DFND 3 4,101,281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267,177 11,749,222 SH   DFND 5 11,749,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,460 SH   DFND 12 0 3,460 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,899 831,106 SH   DFND 12 0 0 831,106
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327,722 14,411,704 SH   DFND 12 14,411,704 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 5,738 SH   DFND 15 0 0 5,738
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 119 SH   DFND 00 119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,036 167,139 SH   DFND 2 167,139 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270,416 5,002,142 SH   DFND 3 5,002,142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169,058 3,127,222 SH   DFND 5 3,127,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,559 213,823 SH   DFND 12 0 0 213,823
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 270,121 4,996,684 SH   DFND 12 4,996,684 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 10,000 SH   DFND 1 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,288 685,485 SH   DFND 3 685,485 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,528 92,006 SH   DFND 5 92,006 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 400 SH   DFND 12 0 400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,677 226,254 SH   DFND 12 0 0 226,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156,937 4,092,236 SH   DFND 12 4,092,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 288 SH   DFND 00 288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,560 1,119,758 SH   DFND 2 1,119,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 714,675 16,147,204 SH   DFND 3 16,147,204 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 3,000 SH   DFND 11 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 117 SH   DFND 12 0 117 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,015 203,684 SH   DFND 12 0 0 203,684
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139,389 3,149,315 SH   DFND 12 3,149,315 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 20 SH   DFND 5 20 0 0
SELECT COMFORT CORP COM 81616X103 47 2,277 SH   DFND 2 2,277 0 0
SELECT COMFORT CORP COM 81616X103 1,018 49,257 SH   DFND 3 49,257 0 0
SELECT COMFORT CORP COM 81616X103 58 2,800 SH   DFND 9 0 0 2,800
SELECT COMFORT CORP COM 81616X103 30 1,468 SH   DFND 12 0 0 1,468
SELECT COMFORT CORP COM 81616X103 1,555 75,280 SH   DFND 12 75,280 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 190 6,395 SH   DFND 2 6,395 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,253 76,025 SH   DFND 3 76,025 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 102,552 3,459,913 SH   DFND 5 3,459,913 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,356 45,755 SH   DFND 12 0 0 45,755
SELECT INCOME REIT COM SH BEN INT 81618T100 10,045 338,885 SH   DFND 12 338,885 0 0
SELECT MED HLDGS CORP COM 81619Q105 510 32,719 SH   DFND 3 32,719 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,471 286,590 SH   DFND 5 286,590 0 0
SELECT MED HLDGS CORP COM 81619Q105 29 1,882 SH   DFND 12 0 0 1,882
SELECT MED HLDGS CORP COM 81619Q105 1,701 108,996 SH   DFND 12 108,996 0 0
SELECTICA INC COM NEW 816288203 0 33 SH   DFND 2 33 0 0
SELECTICA INC COM NEW 816288203 0 8 SH   DFND 5 8 0 0
SELECTICA INC COM NEW 816288203 14 2,176 SH   DFND 12 2,176 0 0
SELECTIVE INS GROUP INC COM 816300107 4 162 SH   DFND 2 162 0 0
SELECTIVE INS GROUP INC COM 816300107 95 3,860 SH   DFND 3 3,860 0 0
SELECTIVE INS GROUP INC COM 816300107 4,847 196,087 SH   DFND 5 196,087 0 0
SELECTIVE INS GROUP INC COM 816300107 161 6,500 SH   DFND 9 0 0 6,500
SELECTIVE INS GROUP INC COM 816300107 17 700 SH   DFND 12 0 0 700
SELECTIVE INS GROUP INC COM 816300107 387 15,639 SH   DFND 12 15,639 0 0
SEMGROUP CORP CL A 81663A105 49 618 SH   DFND 2 618 0 0
SEMGROUP CORP CL A 81663A105 366 4,638 SH   DFND 3 4,638 0 0
SEMGROUP CORP CL A 81663A105 158 2,000 SH   DFND 9 0 0 2,000
SEMGROUP CORP CL A 81663A105 23,164 293,770 SH   DFND 9 293,770 0 0
SEMGROUP CORP CL A 81663A105 1,696 21,524 SH   DFND 12 0 0 21,524
SEMGROUP CORP CL A 81663A105 8,004 101,518 SH   DFND 12 101,518 0 0
SEMGROUP CORP CL A 81663A105 15,815 200,577 SH   DFND 13 200,577 0 0
SEMGROUP CORP *W EXP 11/30/201 81663A113 2 35 SH   DFND 3 35 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 7 1,600 SH   DFND 3 1,600 0 0
SEMILEDS CORP COM 816645105 0 64 SH   DFND 3 64 0 0
SEMILEDS CORP COM 816645105 0 47 SH   DFND 5 47 0 0
SEMLER SCIENTIFIC INC COM 81684M104 0 8 SH   DFND 5 8 0 0
SEMTECH CORP COM 816850101 267 10,222 SH   DFND 2 10,222 0 0
SEMTECH CORP COM 816850101 126 4,813 SH   DFND 3 4,813 0 0
SEMTECH CORP COM 816850101 115 4,400 SH   DFND 9 0 0 4,400
SEMTECH CORP COM 816850101 25 950 SH   DFND 12 0 0 950
SEMTECH CORP COM 816850101 37 1,415 SH   DFND 12 1,415 0 0
SEMPRA ENERGY COM 816851109 130 1,240 SH   DFND 1 1,240 0 0
SEMPRA ENERGY COM 816851109 5,736 54,777 SH   DFND 2 54,777 0 0
SEMPRA ENERGY COM 816851109 14,532 138,785 SH   DFND 3 138,785 0 0
SEMPRA ENERGY COM 816851109 118,947 1,135,970 SH   DFND 5 1,135,970 0 0
SEMPRA ENERGY COM 816851109 606 5,787 SH   DFND 6 5,787 0 0
SEMPRA ENERGY COM 816851109 2,059 19,661 SH   DFND 9 0 0 19,661
SEMPRA ENERGY COM 816851109 59,761 570,730 SH   DFND 9 570,730 0 0
SEMPRA ENERGY COM 816851109 753 7,189 SH   DFND 10 0 0 7,189
SEMPRA ENERGY COM 816851109 9 86 SH   DFND 12 0 86 0
SEMPRA ENERGY COM 816851109 10,632 101,540 SH   DFND 12 0 0 101,540
SEMPRA ENERGY COM 816851109 141,681 1,353,086 SH   DFND 12 1,353,086 0 0
SEMPRA ENERGY COM 816851109 121 1,154 SH   DFND 15 0 0 1,154
SEMPRA ENERGY COM 816851109 34 327 SH   DFND 16 327 0 0
SENECA FOODS CORP NEW CL B 817070105 0 3 SH   DFND 5 3 0 0
SENECA FOODS CORP NEW CL B 817070105 62 2,020 SH   DFND 12 0 0 2,020
SENECA FOODS CORP NEW CL B 817070105 100 3,250 SH   DFND 12 3,250 0 0
SENECA FOODS CORP NEW CL A 817070501 55 1,788 SH   DFND 3 1,788 0 0
SENECA FOODS CORP NEW CL A 817070501 89 2,905 SH   DFND 12 0 0 2,905
SENECA FOODS CORP NEW CL A 817070501 132 4,300 SH   DFND 12 4,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,439 388,598 SH   DFND 3 388,598 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 32,827 1,351,455 SH   DFND 5 1,351,455 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,608 807,247 SH   DFND 9 0 807,247 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37,165 1,530,046 SH   DFND 9 0 0 1,530,046
SENIOR HSG PPTYS TR SH BEN INT 81721M109 231,656 9,537,104 SH   DFND 9 9,537,104 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 195 SH   DFND 12 0 195 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 847 34,890 SH   DFND 12 0 0 34,890
SENIOR HSG PPTYS TR SH BEN INT 81721M109 24,380 1,003,702 SH   DFND 12 1,003,702 0 0
SENOMYX INC COM 81724Q107 148 17,073 SH   DFND 3 17,073 0 0
SENOMYX INC COM 81724Q107 6,411 741,129 SH   DFND 5 741,129 0 0
SENOMYX INC COM 81724Q107 66 7,586 SH   DFND 12 0 0 7,586
SENOMYX INC COM 81724Q107 527 60,923 SH   DFND 12 60,923 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 274 4,919 SH   DFND 2 4,919 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 179 3,204 SH   DFND 3 3,204 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 184 3,300 SH   DFND 9 0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 900 SH   DFND 9 900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 728 SH   DFND 12 0 0 728
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,069 19,182 SH   DFND 12 19,182 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 267 155,130 SH   DFND 5 155,130 0 0
SEQUENOM INC COM NEW 817337405 10 2,499 SH   DFND 2 2,499 0 0
SEQUENOM INC COM NEW 817337405 258 66,605 SH   DFND 3 66,605 0 0
SEQUENOM INC COM NEW 817337405 19 4,925 SH   DFND 12 0 0 4,925
SEQUENOM INC COM NEW 817337405 438 113,283 SH   DFND 12 113,283 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 7 500 SH   DFND 3 500 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 798 57,763 SH   DFND 5 57,763 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 138 10,000 SH   DFND 12 10,000 0 0
SERVICE CORP INTL COM 817565104 38 1,824 SH   DFND 3 1,824 0 0
SERVICE CORP INTL COM 817565104 14,173 684,034 SH   DFND 5 684,034 0 0
SERVICE CORP INTL COM 817565104 1 55 SH   DFND 12 0 55 0
SERVICE CORP INTL COM 817565104 51 2,455 SH   DFND 12 0 0 2,455
SERVICE CORP INTL COM 817565104 673 32,499 SH   DFND 12 32,499 0 0
SERVICENOW INC COM 81762P102 24 386 SH   DFND 2 386 0 0
SERVICENOW INC COM 81762P102 22,162 357,687 SH   DFND 3 357,687 0 0
SERVICENOW INC COM 81762P102 2,327 37,551 SH   DFND 9 0 0 37,551
SERVICENOW INC COM 81762P102 170,811 2,756,788 SH   DFND 9 2,756,788 0 0
SERVICENOW INC COM 81762P102 672 10,848 SH   DFND 12 0 0 10,848
SERVICENOW INC COM 81762P102 8,829 142,503 SH   DFND 12 142,503 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,603 276,316 SH   DFND 3 276,316 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 100 SH   DFND 12 0 0 100
SERVICESOURCE INTL LLC COM 81763U100 13 2,200 SH   DFND 12 2,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 10 SH   DFND 3 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,579 29,840 SH   DFND 5 29,840 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,080 12,500 SH   DFND 12 12,500 0 0
SERVOTRONICS INC COM 817732100 0 5 SH   DFND 2 5 0 0
SERVOTRONICS INC COM 817732100 0 2 SH   DFND 5 2 0 0
SERVOTRONICS INC COM 817732100 7 1,050 SH   DFND 12 0 0 1,050
SERVOTRONICS INC COM 817732100 35 5,000 SH   DFND 12 5,000 0 0
SEVCON INC COM 81783K108 127 15,508 SH   DFND 5 15,508 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 17 SH   DFND 5 17 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 489 73,609 SH   DFND 3 73,609 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 11,854 1,785,167 SH   DFND 5 1,785,167 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 862 SH   DFND 12 0 0 862
SHANDA GAMES LTD SP ADR REPTG A 81941U105 689 103,788 SH   DFND 12 103,788 0 0
SHARPS COMPLIANCE CORP COM 820017101 3 626 SH   DFND 2 626 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 26 SH   DFND 5 26 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 205 SH   DFND 12 0 0 205
SHARPS COMPLIANCE CORP COM 820017101 118 26,705 SH   DFND 12 26,705 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 8,074 SH   DFND 2 8,074 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,237 126,139 SH   DFND 3 126,139 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,349 247,433 SH   DFND 4 247,433 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,386 SH   DFND 12 0 0 1,386
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,485 57,881 SH   DFND 12 57,881 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 200 6,579 SH   DFND 3 6,579 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 158 5,190 SH   DFND 5 5,190 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 67 2,186 SH   DFND 12 0 0 2,186
SHENANDOAH TELECOMMUNICATION COM 82312B106 376 12,333 SH   DFND 12 12,333 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,480 SH   DFND 2 1,480 0 0
SHERWIN WILLIAMS CO COM 824348106 1,734 8,379 SH   DFND 3 8,379 0 0
SHERWIN WILLIAMS CO COM 824348106 331 1,600 SH   DFND 9 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 503 2,432 SH   DFND 9 2,432 0 0
SHERWIN WILLIAMS CO COM 824348106 23 110 SH   DFND 12 0 110 0
SHERWIN WILLIAMS CO COM 824348106 1,412 6,825 SH   DFND 12 0 0 6,825
SHERWIN WILLIAMS CO COM 824348106 17,096 82,622 SH   DFND 12 82,622 0 0
SHILOH INDS INC COM 824543102 129 6,990 SH   DFND 3 6,990 0 0
SHILOH INDS INC COM 824543102 10 517 SH   DFND 12 0 0 517
SHILOH INDS INC COM 824543102 57 3,105 SH   DFND 12 3,105 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138 3,014 SH   DFND 3 3,014 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 298 6,502 SH   DFND 5 6,502 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 630 SH   DFND 12 0 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 90 1,959 SH   DFND 12 1,959 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,015 12,805 SH   DFND 3 12,805 0 0
SHIRE PLC SPONSORED ADR 82481R106 28,458 120,844 SH   DFND 5 120,844 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,387 35,612 SH   DFND 12 0 0 35,612
SHIRE PLC SPONSORED ADR 82481R106 134,521 571,234 SH   DFND 12 571,234 0 0
SHOE CARNIVAL INC COM 824889109 62 2,998 SH   DFND 3 2,998 0 0
SHOE CARNIVAL INC COM 824889109 40 1,935 SH   DFND 12 1,935 0 0
SHORE BANCSHARES INC COM 825107105 0 14 SH   DFND 5 14 0 0
SHORE BANCSHARES INC COM 825107105 31 3,400 SH   DFND 12 0 0 3,400
SHORE BANCSHARES INC COM 825107105 1,376 152,708 SH   DFND 12 152,708 0 0
SHORETEL INC COM 825211105 257 39,350 SH   DFND 3 39,350 0 0
SHORETEL INC COM 825211105 888 136,192 SH   DFND 5 136,192 0 0
SHORETEL INC COM 825211105 11 1,633 SH   DFND 12 0 0 1,633
SHORETEL INC COM 825211105 112 17,170 SH   DFND 12 17,170 0 0
SHUTTERFLY INC COM 82568P304 10 221 SH   DFND 2 221 0 0
SHUTTERFLY INC COM 82568P304 11,450 265,899 SH   DFND 3 265,899 0 0
SHUTTERFLY INC COM 82568P304 95 2,200 SH   DFND 9 0 0 2,200
SHUTTERFLY INC COM 82568P304 105 2,442 SH   DFND 12 0 0 2,442
SHUTTERFLY INC COM 82568P304 544 12,624 SH   DFND 12 12,624 0 0
SHUTTERSTOCK INC COM 825690100 18 214 SH   DFND 2 214 0 0
SHUTTERSTOCK INC COM 825690100 631 7,601 SH   DFND 3 7,601 0 0
SHUTTERSTOCK INC COM 825690100 35 418 SH   DFND 12 418 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 14 1,250 SH   DFND 3 1,250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 23 2,124 SH   DFND 12 0 0 2,124
SIBANYE GOLD LTD SPONSORED ADR 825724206 2,400 217,564 SH   DFND 12 217,564 0 0
SIEBERT FINL CORP COM 826176109 0 37 SH   DFND 5 37 0 0
SIERRA BANCORP COM 82620P102 1 61 SH   DFND 2 61 0 0
SIERRA BANCORP COM 82620P102 67 4,244 SH   DFND 3 4,244 0 0
SIERRA BANCORP COM 82620P102 709 44,884 SH   DFND 5 44,884 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 12 200 0 0
SIERRA WIRELESS INC COM 826516106 62 3,076 SH   DFND 3 3,076 0 0
SIERRA WIRELESS INC COM 826516106 58 2,900 SH   DFND 4 2,900 0 0
SIERRA WIRELESS INC COM 826516106 59 2,907 SH   DFND 12 0 0 2,907
SIERRA WIRELESS INC COM 826516106 1,278 63,363 SH   DFND 12 63,363 0 0
SIFCO INDS INC COM 826546103 1 38 SH   DFND 3 38 0 0
SIFCO INDS INC COM 826546103 269 8,626 SH   DFND 5 8,626 0 0
SIFCO INDS INC COM 826546103 2 50 SH   DFND 12 0 0 50
SIGMA ALDRICH CORP COM 826552101 172 1,694 SH   DFND 2 1,694 0 0
SIGMA ALDRICH CORP COM 826552101 1,413 13,926 SH   DFND 3 13,926 0 0
SIGMA ALDRICH CORP COM 826552101 5,248 51,710 SH   DFND 5 51,710 0 0
SIGMA ALDRICH CORP COM 826552101 244 2,400 SH   DFND 9 0 0 2,400
SIGMA ALDRICH CORP COM 826552101 242 2,381 SH   DFND 9 2,381 0 0
SIGMA ALDRICH CORP COM 826552101 2,709 26,697 SH   DFND 12 0 0 26,697
SIGMA ALDRICH CORP COM 826552101 21,750 214,331 SH   DFND 12 214,331 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 42 SH   DFND 5 42 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,000 SH   DFND 12 0 0 1,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 781 SH   DFND 12 781 0 0
SIGMA DESIGNS INC COM 826565103 181 39,457 SH   DFND 2 39,457 0 0
SIGMA DESIGNS INC COM 826565103 104 22,610 SH   DFND 3 22,610 0 0
SIGMA DESIGNS INC COM 826565103 1 300 SH   DFND 12 0 0 300
SIGMA DESIGNS INC COM 826565103 3 586 SH   DFND 12 586 0 0
SIGMATRON INTL INC COM 82661L101 40 3,305 SH   DFND 12 0 0 3,305
SIGMATRON INTL INC COM 82661L101 9 750 SH   DFND 12 750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 894 7,089 SH   DFND 3 7,089 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 689 5,463 SH   DFND 12 0 0 5,463
SIGNATURE BK NEW YORK N Y COM 82669G104 4,403 34,889 SH   DFND 12 34,889 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 15,834 SH   DFND 2 15,834 0 0
SIGA TECHNOLOGIES INC COM 826917106 19 6,688 SH   DFND 3 6,688 0 0
SIGA TECHNOLOGIES INC COM 826917106 521 184,775 SH   DFND 5 184,775 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 600 SH   DFND 12 0 0 600
SIGA TECHNOLOGIES INC COM 826917106 44 15,450 SH   DFND 12 15,450 0 0
SILICON LABORATORIES INC COM 826919102 374 7,602 SH   DFND 2 7,602 0 0
SILICON LABORATORIES INC COM 826919102 1,066 21,650 SH   DFND 3 21,650 0 0
SILICON LABORATORIES INC COM 826919102 12 237 SH   DFND 12 0 0 237
SILICON LABORATORIES INC COM 826919102 23 465 SH   DFND 12 465 0 0
SILGAN HOLDINGS INC COM 827048109 1 26 SH   DFND 2 26 0 0
SILGAN HOLDINGS INC COM 827048109 164 3,228 SH   DFND 3 3,228 0 0
SILGAN HOLDINGS INC COM 827048109 517 10,178 SH   DFND 5 10,178 0 0
SILGAN HOLDINGS INC COM 827048109 98 1,936 SH   DFND 12 0 0 1,936
SILGAN HOLDINGS INC COM 827048109 628 12,349 SH   DFND 12 12,349 0 0
SILICON IMAGE INC COM 82705T102 1 161 SH   DFND 2 161 0 0
SILICON IMAGE INC COM 82705T102 160 31,781 SH   DFND 3 31,781 0 0
SILICON IMAGE INC COM 82705T102 506 100,345 SH   DFND 5 100,345 0 0
SILICON IMAGE INC COM 82705T102 40 8,019 SH   DFND 12 8,019 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 586 28,676 SH   DFND 3 28,676 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,490 72,917 SH   DFND 5 72,917 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 1,172 SH   DFND 12 0 0 1,172
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,721 84,225 SH   DFND 12 84,225 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 170 17,672 SH   DFND 3 17,672 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 25 2,630 SH   DFND 12 2,630 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 871 106,095 SH   DFND 3 106,095 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,634 442,656 SH   DFND 5 442,656 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 987 SH   DFND 12 0 0 987
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 42 5,137 SH   DFND 12 5,137 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,144 SH   DFND 2 1,144 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 268 16,418 SH   DFND 3 16,418 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,810 539,839 SH   DFND 5 539,839 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 98 5,991 SH   DFND 12 0 0 5,991
SILVER BAY RLTY TR CORP COM 82735Q102 859 52,645 SH   DFND 12 52,645 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1 68 SH   DFND 5 68 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 251 18,819 SH   DFND 3 18,819 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 119 8,960 SH   DFND 12 8,960 0 0
SILVER STD RES INC COM 82823L106 2,415 278,878 SH   DFND 3 278,878 0 0
SILVER STD RES INC COM 82823L106 304 35,143 SH   DFND 4 35,143 0 0
SILVER STD RES INC COM 82823L106 2,654 306,454 SH   DFND 5 306,454 0 0
SILVER STD RES INC COM 82823L106 0 57 SH   DFND 12 0 57 0
SILVER STD RES INC COM 82823L106 30 3,412 SH   DFND 12 0 0 3,412
SILVER STD RES INC COM 82823L106 1,325 152,990 SH   DFND 12 152,990 0 0
SILVER WHEATON CORP COM 828336107 561 21,362 SH   DFND 2 21,362 0 0
SILVER WHEATON CORP COM 828336107 6,343 241,462 SH   DFND 3 241,462 0 0
SILVER WHEATON CORP COM 828336107 3,128 119,081 SH   DFND 4 119,081 0 0
SILVER WHEATON CORP COM 828336107 1,116 42,497 SH   DFND 9 0 0 42,497
SILVER WHEATON CORP COM 828336107 612 23,310 SH   DFND 9 23,310 0 0
SILVER WHEATON CORP COM 828336107 169 6,417 SH   DFND 12 0 6,417 0
SILVER WHEATON CORP COM 828336107 845 32,141 SH   DFND 12 0 0 32,141
SILVER WHEATON CORP COM 828336107 25,438 968,344 SH   DFND 12 968,344 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 146 SH   DFND 3 146 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 176 10,245 SH   DFND 5 10,245 0 0
SILVERCORP METALS INC COM 82835P103 191 90,304 SH   DFND 3 90,304 0 0
SILVERCORP METALS INC COM 82835P103 273 128,858 SH   DFND 4 128,858 0 0
SILVERCORP METALS INC COM 82835P103 5 2,373 SH   DFND 12 0 0 2,373
SILVERCORP METALS INC COM 82835P103 65 30,884 SH   DFND 12 30,884 0 0
SILVERCREST MINES INC COM 828365106 82 38,500 SH   DFND 4 38,500 0 0
SILVERCREST MINES INC COM 828365106 1 400 SH   DFND 5 400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 2,690 SH   DFND 3 2,690 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 340 8,634 SH   DFND 12 8,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 702 4,224 SH   DFND 2 4,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,453 38,807 SH   DFND 3 38,807 0 0
SIMON PPTY GROUP INC NEW COM 828806109 98,303 591,191 SH   DFND 5 591,191 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,113 6,694 SH   DFND 6 6,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110,135 662,344 SH   DFND 9 0 662,344 0
SIMON PPTY GROUP INC NEW COM 828806109 185,499 1,115,580 SH   DFND 9 0 0 1,115,580
SIMON PPTY GROUP INC NEW COM 828806109 1,212,287 7,290,635 SH   DFND 9 7,290,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH   DFND 12 0 40 0
SIMON PPTY GROUP INC NEW COM 828806109 2,723 16,375 SH   DFND 12 0 0 16,375
SIMON PPTY GROUP INC NEW COM 828806109 36,890 221,852 SH   DFND 12 221,852 0 0
SIMPLICITY BANCORP COM 828867101 3 160 SH   DFND 2 160 0 0
SIMPLICITY BANCORP COM 828867101 279 15,979 SH   DFND 5 15,979 0 0
SIMPLICITY BANCORP COM 828867101 2 143 SH   DFND 12 143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 472 12,972 SH   DFND 3 12,972 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 124 3,400 SH   DFND 9 0 0 3,400
SIMPSON MANUFACTURING CO INC COM 829073105 16 430 SH   DFND 12 0 0 430
SIMPSON MANUFACTURING CO INC COM 829073105 111 3,052 SH   DFND 12 3,052 0 0
SIMULATIONS PLUS INC COM 829214105 73 13,027 SH   DFND 5 13,027 0 0
SIMULATIONS PLUS INC COM 829214105 3 500 SH   DFND 12 500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1,705 SH   DFND 2 1,705 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,017 58,056 SH   DFND 3 58,056 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 101 2,900 SH   DFND 9 0 0 2,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 354 10,188 SH   DFND 12 0 0 10,188
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,807 80,767 SH   DFND 12 80,767 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 0 36 SH   DFND 5 36 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 1,200 SH   DFND 3 1,200 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 63 2,275 SH   DFND 12 2,275 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 8 SH   DFND 5 8 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 318 SH   DFND 12 318 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11,321 137,293 SH   DFND 3 137,293 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 334 4,048 SH   DFND 12 0 0 4,048
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,086 61,680 SH   DFND 12 61,680 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 30,733 SH   DFND 2 30,733 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,739 1,369,631 SH   DFND 3 1,369,631 0 0
SIRIUS XM HLDGS INC COM 82968B103 152 44,070 SH   DFND 9 0 0 44,070
SIRIUS XM HLDGS INC COM 82968B103 195 56,484 SH   DFND 9 56,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 366 SH   DFND 12 0 366 0
SIRIUS XM HLDGS INC COM 82968B103 880 254,362 SH   DFND 12 0 0 254,362
SIRIUS XM HLDGS INC COM 82968B103 9,130 2,638,660 SH   DFND 12 2,638,660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52 1,226 SH   DFND 2 1,226 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,094 25,716 SH   DFND 3 25,716 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,863 278,812 SH   DFND 5 278,812 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 224 5,258 SH   DFND 12 0 0 5,258
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,891 67,940 SH   DFND 12 67,940 0 0
SIZMEK INC COM 83013P105 67 7,058 SH   DFND 3 7,058 0 0
SIZMEK INC COM 83013P105 61 6,371 SH   DFND 5 6,371 0 0
SIZMEK INC COM 83013P105 25 2,660 SH   DFND 12 0 0 2,660
SIZMEK INC COM 83013P105 341 35,820 SH   DFND 12 35,820 0 0
SKECHERS U S A INC CL A 830566105 274 6,000 SH   DFND 1 6,000 0 0
SKECHERS U S A INC CL A 830566105 10 229 SH   DFND 2 229 0 0
SKECHERS U S A INC CL A 830566105 1,667 36,483 SH   DFND 3 36,483 0 0
SKECHERS U S A INC CL A 830566105 3,181 69,609 SH   DFND 5 69,609 0 0
SKECHERS U S A INC CL A 830566105 101 2,200 SH   DFND 9 0 0 2,200
SKECHERS U S A INC CL A 830566105 149 3,270 SH   DFND 12 0 0 3,270
SKECHERS U S A INC CL A 830566105 4,368 95,575 SH   DFND 12 95,575 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1,132 SH   DFND 2 1,132 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 55 8,783 SH   DFND 3 8,783 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 266 42,218 SH   DFND 5 42,218 0 0
SKYLINE CORP COM 830830105 2 572 SH   DFND 12 572 0 0
SKULLCANDY INC COM 83083J104 128 17,637 SH   DFND 3 17,637 0 0
SKULLCANDY INC COM 83083J104 5,508 759,657 SH   DFND 5 759,657 0 0
SKULLCANDY INC COM 83083J104 3 400 SH   DFND 12 0 0 400
SKULLCANDY INC COM 83083J104 79 10,951 SH   DFND 12 10,951 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 147 17,722 SH   DFND 3 17,722 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 55 6,693 SH   DFND 12 0 0 6,693
SKY-MOBI LTD SPONSORED ADS 83084G109 35 4,233 SH   DFND 12 4,233 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 3,229 2,339,643 SH   DFND 5 2,339,643 0 0
SKYWEST INC COM 830879102 10 814 SH   DFND 2 814 0 0
SKYWEST INC COM 830879102 54 4,400 SH   DFND 3 4,400 0 0
SKYWEST INC COM 830879102 113 9,250 SH   DFND 12 0 0 9,250
SKYWEST INC COM 830879102 1,727 141,285 SH   DFND 12 141,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,502 53,282 SH   DFND 2 53,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,467 308,079 SH   DFND 3 308,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,718 164,347 SH   DFND 5 164,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 300 SH   DFND 9 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 713 15,174 SH   DFND 12 0 0 15,174
SKYWORKS SOLUTIONS INC COM 83088M102 11,813 251,546 SH   DFND 12 251,546 0 0
SMARTPROS LTD COM 83171G103 0 8 SH   DFND 5 8 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 5 1,718 SH   DFND 3 1,718 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 78 27,195 SH   DFND 5 27,195 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1,158 SH   DFND 12 0 0 1,158
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 122 42,839 SH   DFND 12 42,839 0 0
SMITH & WESSON HLDG CORP COM 831756101 19 1,283 SH   DFND 2 1,283 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,762 121,176 SH   DFND 3 121,176 0 0
SMITH & WESSON HLDG CORP COM 831756101 560 38,530 SH   DFND 5 38,530 0 0
SMITH & WESSON HLDG CORP COM 831756101 80 5,527 SH   DFND 12 0 0 5,527
SMITH & WESSON HLDG CORP COM 831756101 3,003 206,526 SH   DFND 12 206,526 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 307 3,437 SH   DFND 5 3,437 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 250 2,796 SH   DFND 12 0 0 2,796
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,533 39,570 SH   DFND 12 39,570 0 0
SMITH A O COM 831865209 296 5,970 SH   DFND 2 5,970 0 0
SMITH A O COM 831865209 202 4,073 SH   DFND 3 4,073 0 0
SMITH A O COM 831865209 16,384 330,462 SH   DFND 5 330,462 0 0
SMITH A O COM 831865209 1,156 23,319 SH   DFND 12 0 0 23,319
SMITH A O COM 831865209 7,389 149,041 SH   DFND 12 149,041 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 20 SH   DFND 2 20 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 62 SH   DFND 5 62 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 247 SH   DFND 12 0 0 247
SMITH MICRO SOFTWARE INC COM 832154108 8 7,227 SH   DFND 12 7,227 0 0
SMTC CORP COM NEW 832682207 20 11,156 SH   DFND 5 11,156 0 0
SMUCKER J M CO COM NEW 832696405 54 503 SH   DFND 2 503 0 0
SMUCKER J M CO COM NEW 832696405 462 4,335 SH   DFND 3 4,335 0 0
SMUCKER J M CO COM NEW 832696405 107 1,007 SH   DFND 9 0 0 1,007
SMUCKER J M CO COM NEW 832696405 1,696 15,911 SH   DFND 9 15,911 0 0
SMUCKER J M CO COM NEW 832696405 5,082 47,683 SH   DFND 12 0 0 47,683
SMUCKER J M CO COM NEW 832696405 21,849 205,026 SH   DFND 12 205,026 0 0
SNAP ON INC COM 833034101 139 1,178 SH   DFND 2 1,178 0 0
SNAP ON INC COM 833034101 4,466 37,685 SH   DFND 3 37,685 0 0
SNAP ON INC COM 833034101 14,305 120,693 SH   DFND 5 120,693 0 0
SNAP ON INC COM 833034101 34 286 SH   DFND 9 286 0 0
SNAP ON INC COM 833034101 951 8,027 SH   DFND 12 0 0 8,027
SNAP ON INC COM 833034101 12,410 104,704 SH   DFND 12 104,704 0 0
SNYDERS-LANCE INC COM 833551104 25 954 SH   DFND 2 954 0 0
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SNYDERS-LANCE INC COM 833551104 508 19,213 SH   DFND 12 19,213 0 0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 620 21,164 SH   DFND 3 21,164 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 1,475 SH   DFND 12 0 0 1,475
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,051 35,870 SH   DFND 12 35,870 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 117 4,000 SH   DFND 14 4,000 0 0
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SOHU COM INC COM 83408W103 29 510 SH   DFND 12 0 0 510
SOHU COM INC COM 83408W103 744 12,905 SH   DFND 12 12,905 0 0
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SOLAR CAP LTD COM 83413U100 2,334 109,657 SH   DFND 3 109,657 0 0
SOLAR CAP LTD COM 83413U100 111 5,200 SH   DFND 9 0 0 5,200
SOLAR CAP LTD COM 83413U100 22 1,023 SH   DFND 9 1,023 0 0
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SOLAR CAP LTD COM 83413U100 8,283 389,248 SH   DFND 12 389,248 0 0
SOLAR CAP LTD COM 83413U100 56 2,644 SH   DFND 16 2,644 0 0
SOLAZYME INC COM 83415T101 1,098 93,193 SH   DFND 3 93,193 0 0
SOLAZYME INC COM 83415T101 798 67,754 SH   DFND 12 0 0 67,754
SOLAZYME INC COM 83415T101 6,841 580,751 SH   DFND 12 580,751 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 10,325 12,255,000 PRN   DFND 2 12,255,000 0 0
SOLARWINDS INC COM 83416B109 29 745 SH   DFND 2 745 0 0
SOLARWINDS INC COM 83416B109 183 4,723 SH   DFND 3 4,723 0 0
SOLARWINDS INC COM 83416B109 27 709 SH   DFND 12 0 0 709
SOLARWINDS INC COM 83416B109 1,338 34,602 SH   DFND 12 34,602 0 0
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SOLARCITY CORP COM 83416T100 107,561 1,523,520 SH   DFND 9 1,523,520 0 0
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SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1 1,000 PRN   DFND 12 1,000 0 0
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SONIC CORP COM 835451105 701 31,733 SH   DFND 2 31,733 0 0
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SONIC CORP COM 835451105 124 5,631 SH   DFND 12 0 0 5,631
SONIC CORP COM 835451105 3,761 170,342 SH   DFND 12 170,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 56 SH   DFND 2 56 0 0
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SONOCO PRODS CO COM 835495102 9 212 SH   DFND 9 212 0 0
SONOCO PRODS CO COM 835495102 8 172 SH   DFND 12 0 172 0
SONOCO PRODS CO COM 835495102 621 14,147 SH   DFND 12 0 0 14,147
SONOCO PRODS CO COM 835495102 4,102 93,360 SH   DFND 12 93,360 0 0
SONY CORP ADR NEW 835699307 587 35,000 SH   DFND 2 35,000 0 0
SONY CORP ADR NEW 835699307 2,268 135,234 SH   DFND 3 135,234 0 0
SONY CORP ADR NEW 835699307 152 9,035 SH   DFND 9 9,035 0 0
SONY CORP ADR NEW 835699307 5,037 300,369 SH   DFND 12 0 0 300,369
SONY CORP ADR NEW 835699307 39,754 2,370,524 SH   DFND 12 2,370,524 0 0
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SOTHEBYS COM 835898107 5,945 141,574 SH   DFND 12 141,574 0 0
SOTHEBYS COM 835898107 59 1,412 SH   DFND 16 1,412 0 0
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SONUS NETWORKS INC COM 835916107 3 700 SH   DFND 12 0 0 700
SONUS NETWORKS INC COM 835916107 23 6,355 SH   DFND 12 6,355 0 0
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SOUFUN HLDGS LTD ADR 836034108 1,773 181,144 SH   DFND 3 181,144 0 0
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SOUFUN HLDGS LTD ADR 836034108 5,308 542,232 SH   DFND 12 542,232 0 0
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SOURCE CAP INC COM 836144105 3,500 50,016 SH   DFND 12 50,016 0 0
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SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12 500 SH   DFND 3 500 0 0
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SPHERIX INC COM PAR $0.01 84842R304 5 2,630 SH   DFND 3 2,630 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 21 SH   DFND 5 21 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 5 SH   DFND 12 0 0 5
SPHERIX INC COM PAR $0.01 84842R304 0 60 SH   DFND 12 60 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,794 201,597 SH   DFND 3 201,597 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,240 125,806 SH   DFND 5 125,806 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 709 21,025 SH   DFND 9 21,025 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 733 21,738 SH   DFND 12 0 0 21,738
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,089 151,009 SH   DFND 12 151,009 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169 5,010 SH   DFND 16 5,010 0 0
SPIRIT AIRLS INC COM 848577102 101 1,593 SH   DFND 2 1,593 0 0
SPIRIT AIRLS INC COM 848577102 2,824 44,653 SH   DFND 3 44,653 0 0
SPIRIT AIRLS INC COM 848577102 209 3,300 SH   DFND 9 0 0 3,300
SPIRIT AIRLS INC COM 848577102 1,040 16,449 SH   DFND 12 0 0 16,449
SPIRIT AIRLS INC COM 848577102 18,205 287,879 SH   DFND 12 287,879 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1 94 SH   DFND 2 94 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,030 178,662 SH   DFND 3 178,662 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 59,702 5,255,467 SH   DFND 5 5,255,467 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 95 8,381 SH   DFND 9 0 0 8,381
SPIRIT RLTY CAP INC NEW COM 84860W102 1,927 169,664 SH   DFND 12 0 0 169,664
SPIRIT RLTY CAP INC NEW COM 84860W102 17,472 1,538,044 SH   DFND 12 1,538,044 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 12 0 0 15,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 75 75,000 PRN   DFND 12 75,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 125 125,000 PRN   DFND 12 125,000 0 0
SPLUNK INC COM 848637104 2,443 44,151 SH   DFND 2 44,151 0 0
SPLUNK INC COM 848637104 9,899 178,911 SH   DFND 3 178,911 0 0
SPLUNK INC COM 848637104 6,306 113,968 SH   DFND 9 0 0 113,968
SPLUNK INC COM 848637104 476,103 8,604,795 SH   DFND 9 8,604,795 0 0
SPLUNK INC COM 848637104 425 7,683 SH   DFND 12 0 0 7,683
SPLUNK INC COM 848637104 7,131 128,889 SH   DFND 12 128,889 0 0
SPORT CHALET INC CL A 849163209 0 21 SH   DFND 5 21 0 0
SPORT CHALET INC CL A 849163209 15 17,912 SH   DFND 12 17,912 0 0
SPORT CHALET INC CL B 849163308 0 3 SH   DFND 5 3 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 78 9,794 SH   DFND 3 9,794 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,897 237,168 SH   DFND 5 237,168 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH   DFND 3 100 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 50 SH   DFND 12 0 0 50
SPRAGUE RES LP COM UNIT REP LTD 849343108 37 1,471 SH   DFND 12 1,471 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4,632 182,022 SH   DFND 13 182,022 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1 41 SH   DFND 2 41 0 0
SPRINGLEAF HLDGS INC COM 85172J101 208 8,005 SH   DFND 3 8,005 0 0
SPRINGLEAF HLDGS INC COM 85172J101 5 179 SH   DFND 12 179 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,426 220,363 SH   DFND 3 220,363 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 395 35,845 SH   DFND 11 35,845 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 226 20,500 SH   DFND 12 0 20,500 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,696 154,040 SH   DFND 12 0 0 154,040
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25,942 2,356,150 SH   DFND 12 2,356,150 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 197 23,255 SH   DFND 3 23,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 14,250 SH   DFND 12 0 14,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,311 154,783 SH   DFND 12 0 0 154,783
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16,187 1,911,045 SH   DFND 12 1,911,045 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 121 11,979 SH   DFND 3 11,979 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 167 16,500 SH   DFND 5 16,500 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 28 2,802 SH   DFND 12 0 0 2,802
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 6,227 615,290 SH   DFND 12 615,290 0 0
SPRINT CORP COM SER 1 85207U105 8 905 SH   DFND 2 905 0 0
SPRINT CORP COM SER 1 85207U105 4,796 562,216 SH   DFND 3 562,216 0 0
SPRINT CORP COM SER 1 85207U105 907 106,308 SH   DFND 9 0 0 106,308
SPRINT CORP COM SER 1 85207U105 737 86,398 SH   DFND 9 86,398 0 0
SPRINT CORP COM SER 1 85207U105 23 2,748 SH   DFND 10 2,748 0 0
SPRINT CORP COM SER 1 85207U105 138 16,252 SH   DFND 12 0 0 16,252
SPRINT CORP COM SER 1 85207U105 2,243 262,915 SH   DFND 12 262,915 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 44 SH   DFND 2 44 0 0
SPROUTS FMRS MKT INC COM 85208M102 477 14,574 SH   DFND 3 14,574 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 50 SH   DFND 12 0 50 0
SPROUTS FMRS MKT INC COM 85208M102 281 8,600 SH   DFND 12 0 0 8,600
SPROUTS FMRS MKT INC COM 85208M102 3,144 96,082 SH   DFND 12 96,082 0 0
SQUARE 1 FINL INC CL A 85223W101 114 6,011 SH   DFND 3 6,011 0 0
SQUARE 1 FINL INC CL A 85223W101 1,552 81,633 SH   DFND 5 81,633 0 0
SQUARE 1 FINL INC CL A 85223W101 7 380 SH   DFND 12 0 0 380
STAAR SURGICAL CO COM PAR $0.01 852312305 31 1,834 SH   DFND 3 1,834 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 485 28,886 SH   DFND 12 0 0 28,886
STAAR SURGICAL CO COM PAR $0.01 852312305 13,091 779,248 SH   DFND 12 779,248 0 0
STAGE STORES INC COM NEW 85254C305 108 5,772 SH   DFND 3 5,772 0 0
STAGE STORES INC COM NEW 85254C305 6 341 SH   DFND 12 0 0 341
STAGE STORES INC COM NEW 85254C305 230 12,327 SH   DFND 12 12,327 0 0
STAG INDL INC COM 85254J102 2 78 SH   DFND 2 78 0 0
STAG INDL INC COM 85254J102 668 27,834 SH   DFND 3 27,834 0 0
STAG INDL INC COM 85254J102 82 3,400 SH   DFND 9 0 0 3,400
STAG INDL INC COM 85254J102 109 4,524 SH   DFND 12 0 0 4,524
STAG INDL INC COM 85254J102 3,474 144,675 SH   DFND 12 144,675 0 0
STAMPS COM INC COM NEW 852857200 361 10,702 SH   DFND 3 10,702 0 0
STAMPS COM INC COM NEW 852857200 322 9,550 SH   DFND 5 9,550 0 0
STAMPS COM INC COM NEW 852857200 211 6,258 SH   DFND 12 6,258 0 0
STANCORP FINL GROUP INC COM 852891100 12 181 SH   DFND 2 181 0 0
STANCORP FINL GROUP INC COM 852891100 412 6,432 SH   DFND 3 6,432 0 0
STANCORP FINL GROUP INC COM 852891100 623 9,728 SH   DFND 5 9,728 0 0
STANCORP FINL GROUP INC COM 852891100 58 900 SH   DFND 9 900 0 0
STANCORP FINL GROUP INC COM 852891100 59 925 SH   DFND 12 0 0 925
STANCORP FINL GROUP INC COM 852891100 1,889 29,514 SH   DFND 12 29,514 0 0
STANDARD MTR PRODS INC COM 853666105 3 64 SH   DFND 2 64 0 0
STANDARD MTR PRODS INC COM 853666105 191 4,286 SH   DFND 3 4,286 0 0
STANDARD MTR PRODS INC COM 853666105 139 3,108 SH   DFND 12 0 0 3,108
STANDARD MTR PRODS INC COM 853666105 388 8,698 SH   DFND 12 8,698 0 0
STANDARD PAC CORP NEW COM 85375C101 741 86,219 SH   DFND 2 86,219 0 0
STANDARD PAC CORP NEW COM 85375C101 312 36,300 SH   DFND 3 36,300 0 0
STANDARD PAC CORP NEW COM 85375C101 67 7,800 SH   DFND 9 0 0 7,800
STANDARD PAC CORP NEW COM 85375C101 62 7,174 SH   DFND 12 0 0 7,174
STANDARD PAC CORP NEW COM 85375C101 1,748 203,245 SH   DFND 12 203,245 0 0
STANDARD REGISTER CO COM 853887206 5 843 SH   DFND 2 843 0 0
STANDARD REGISTER CO COM 853887206 3 488 SH   DFND 12 488 0 0
STANDEX INTL CORP COM 854231107 3 39 SH   DFND 2 39 0 0
STANDEX INTL CORP COM 854231107 374 5,016 SH   DFND 3 5,016 0 0
STANDEX INTL CORP COM 854231107 5,740 77,065 SH   DFND 5 77,065 0 0
STANDEX INTL CORP COM 854231107 94 1,266 SH   DFND 9 0 0 1,266
STANDEX INTL CORP COM 854231107 1,457 19,557 SH   DFND 9 19,557 0 0
STANDEX INTL CORP COM 854231107 10 128 SH   DFND 12 0 0 128
STANDEX INTL CORP COM 854231107 362 4,861 SH   DFND 12 4,861 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 0 19 SH   DFND 2 19 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 58 21,746 SH   DFND 5 21,746 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 2 831 SH   DFND 12 0 0 831
STANLEY FURNITURE CO INC COM NEW 854305208 3 1,171 SH   DFND 12 1,171 0 0
STANLEY BLACK & DECKER INC COM 854502101 251 2,865 SH   DFND 2 2,865 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,410 380,440 SH   DFND 3 380,440 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,886 44,244 SH   DFND 5 44,244 0 0
STANLEY BLACK & DECKER INC COM 854502101 573 6,520 SH   DFND 6 6,520 0 0
STANLEY BLACK & DECKER INC COM 854502101 779 8,865 SH   DFND 9 0 0 8,865
STANLEY BLACK & DECKER INC COM 854502101 459 5,223 SH   DFND 9 5,223 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,613 41,149 SH   DFND 12 0 0 41,149
STANLEY BLACK & DECKER INC COM 854502101 44,688 508,857 SH   DFND 12 508,857 0 0
STANTEC INC COM 85472N109 936 15,100 SH   DFND 3 15,100 0 0
STANTEC INC COM 85472N109 5,959 96,113 SH   DFND 4 96,113 0 0
STANTEC INC COM 85472N109 55 886 SH   DFND 5 886 0 0
STANTEC INC COM 85472N109 101 1,623 SH   DFND 12 1,623 0 0
STAPLES INC COM 855030102 723 66,731 SH   DFND 2 66,731 0 0
STAPLES INC COM 855030102 5,386 496,836 SH   DFND 3 496,836 0 0
STAPLES INC COM 855030102 319 29,414 SH   DFND 6 29,414 0 0
STAPLES INC COM 855030102 247 22,788 SH   DFND 9 0 0 22,788
STAPLES INC COM 855030102 178 16,418 SH   DFND 9 16,418 0 0
STAPLES INC COM 855030102 1,750 161,399 SH   DFND 12 0 0 161,399
STAPLES INC COM 855030102 16,077 1,483,098 SH   DFND 12 1,483,098 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10 1,540 SH   DFND 3 1,540 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9 1,450 SH   DFND 12 0 0 1,450
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4,091 659,800 SH   DFND 12 659,800 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 352 56,726 SH   DFND 13 56,726 0 0
STARBUCKS CORP COM 855244109 69 888 SH   DFND 1 0 0 888
STARBUCKS CORP COM 855244109 345 4,455 SH   DFND 1 4,455 0 0
STARBUCKS CORP COM 855244109 3,504 45,283 SH   DFND 2 0 0 45,283
STARBUCKS CORP COM 855244109 1,099 14,201 SH   DFND 2 14,201 0 0
STARBUCKS CORP COM 855244109 3,992 51,585 SH   DFND 3 51,585 0 0
STARBUCKS CORP COM 855244109 7,967 102,964 SH   DFND 5 102,964 0 0
STARBUCKS CORP COM 855244109 1,304 16,852 SH   DFND 6 16,852 0 0
STARBUCKS CORP COM 855244109 32,347 418,023 SH   DFND 9 0 0 418,023
STARBUCKS CORP COM 855244109 324,155 4,189,132 SH   DFND 9 4,189,132 0 0
STARBUCKS CORP COM 855244109 201 2,600 SH   DFND 10 2,600 0 0
STARBUCKS CORP COM 855244109 186 2,408 SH   DFND 12 0 2,408 0
STARBUCKS CORP COM 855244109 29,192 377,252 SH   DFND 12 0 0 377,252
STARBUCKS CORP COM 855244109 273,106 3,529,418 SH   DFND 12 3,529,418 0 0
STARBUCKS CORP COM 855244109 73 945 SH   DFND 15 0 0 945
STARRETT L S CO CL A 855668109 8 500 SH   DFND 5 500 0 0
STARRETT L S CO CL A 855668109 198 12,878 SH   DFND 12 0 0 12,878
STARRETT L S CO CL A 855668109 3,916 254,607 SH   DFND 12 254,607 0 0
STARTEK INC COM 85569C107 1 100 SH   DFND 12 100 0 0
STATE AUTO FINL CORP COM 855707105 0 16 SH   DFND 2 16 0 0
STATE AUTO FINL CORP COM 855707105 61 2,589 SH   DFND 3 2,589 0 0
STATE AUTO FINL CORP COM 855707105 4 181 SH   DFND 12 0 0 181
STATE AUTO FINL CORP COM 855707105 79 3,389 SH   DFND 12 3,389 0 0
STARWOOD PPTY TR INC COM 85571B105 374 15,747 SH   DFND 3 15,747 0 0
STARWOOD PPTY TR INC COM 85571B105 25,722 1,082,108 SH   DFND 5 1,082,108 0 0
STARWOOD PPTY TR INC COM 85571B105 105,097 4,421,430 SH   DFND 9 4,421,430 0 0
STARWOOD PPTY TR INC COM 85571B105 2,421 101,842 SH   DFND 12 0 0 101,842
STARWOOD PPTY TR INC COM 85571B105 36,270 1,525,915 SH   DFND 12 1,525,915 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 529 470,000 PRN   DFND 10 0 0 470,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 8,964 7,968,000 PRN   DFND 10 7,968,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 12 0 0 10,000
STARZ COM SER A 85571Q102 51 1,705 SH   DFND 2 1,705 0 0
STARZ COM SER A 85571Q102 2,925 98,192 SH   DFND 3 98,192 0 0
STARZ COM SER A 85571Q102 6,607 221,776 SH   DFND 5 221,776 0 0
STARZ COM SER A 85571Q102 23 774 SH   DFND 9 774 0 0
STARZ COM SER A 85571Q102 238 7,979 SH   DFND 12 0 0 7,979
STARZ COM SER A 85571Q102 2,973 99,813 SH   DFND 12 99,813 0 0
STARZ COM SER B 85571Q201 1 17 SH   DFND 5 17 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 177 6,737 SH   DFND 2 6,737 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,158 82,334 SH   DFND 3 82,334 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 28,023 1,069,175 SH   DFND 5 1,069,175 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 1 SH   DFND 6 1 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 121 4,619 SH   DFND 12 0 0 4,619
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,479 94,581 SH   DFND 12 94,581 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242 3,000 SH   DFND 1 3,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 255 3,160 SH   DFND 2 3,160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,948 85,975 SH   DFND 3 85,975 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,770 393,096 SH   DFND 5 393,096 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 525 6,491 SH   DFND 6 6,491 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,371 214,939 SH   DFND 9 0 214,939 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,434 562,167 SH   DFND 9 0 0 562,167
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 247,987 3,068,388 SH   DFND 9 3,068,388 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 170 2,100 SH   DFND 10 2,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,682 95,048 SH   DFND 12 0 0 95,048
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 89,406 1,106,244 SH   DFND 12 1,106,244 0 0
STATE BK FINL CORP COM 856190103 2 99 SH   DFND 2 99 0 0
STATE BK FINL CORP COM 856190103 167 9,894 SH   DFND 3 9,894 0 0
STATE BK FINL CORP COM 856190103 849 50,193 SH   DFND 5 50,193 0 0
STATE BK FINL CORP COM 856190103 9 550 SH   DFND 12 550 0 0
STATE INVS BANCORP INC COM 857030100 0 4 SH   DFND 5 4 0 0
STATE INVS BANCORP INC COM 857030100 13 800 SH   DFND 12 800 0 0
STATE STR CORP COM 857477103 457 6,795 SH   DFND 2 6,795 0 0
STATE STR CORP COM 857477103 5,313 78,991 SH   DFND 3 78,991 0 0
STATE STR CORP COM 857477103 976 14,512 SH   DFND 6 14,512 0 0
STATE STR CORP COM 857477103 1,748 25,993 SH   DFND 9 0 0 25,993
STATE STR CORP COM 857477103 1,663 24,722 SH   DFND 9 24,722 0 0
STATE STR CORP COM 857477103 7,097 105,521 SH   DFND 12 0 0 105,521
STATE STR CORP COM 857477103 32,291 480,108 SH   DFND 12 480,108 0 0
STATOIL ASA SPONSORED ADR 85771P102 340 11,017 SH   DFND 1 0 0 11,017
STATOIL ASA SPONSORED ADR 85771P102 5,370 174,182 SH   DFND 1 174,182 0 0
STATOIL ASA SPONSORED ADR 85771P102 84 2,718 SH   DFND 3 2,718 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,133 69,198 SH   DFND 5 69,198 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 31 SH   DFND 12 0 31 0
STATOIL ASA SPONSORED ADR 85771P102 2,890 93,743 SH   DFND 12 0 0 93,743
STATOIL ASA SPONSORED ADR 85771P102 50,370 1,633,777 SH   DFND 12 1,633,777 0 0
STEEL DYNAMICS INC COM 858119100 7 363 SH   DFND 2 363 0 0
STEEL DYNAMICS INC COM 858119100 2,867 159,745 SH   DFND 3 159,745 0 0
STEEL DYNAMICS INC COM 858119100 4,617 257,221 SH   DFND 5 257,221 0 0
STEEL DYNAMICS INC COM 858119100 49 2,747 SH   DFND 9 2,747 0 0
STEEL DYNAMICS INC COM 858119100 965 53,757 SH   DFND 12 0 0 53,757
STEEL DYNAMICS INC COM 858119100 10,211 568,880 SH   DFND 12 568,880 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 17 1,000 SH   DFND 12 1,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 3,675 220,185 SH   DFND 13 220,185 0 0
STEELCASE INC CL A 858155203 14 907 SH   DFND 2 907 0 0
STEELCASE INC CL A 858155203 1,182 78,153 SH   DFND 3 78,153 0 0
STEELCASE INC CL A 858155203 101 6,700 SH   DFND 9 0 0 6,700
STEELCASE INC CL A 858155203 188 12,393 SH   DFND 12 0 0 12,393
STEELCASE INC CL A 858155203 1,435 94,815 SH   DFND 12 94,815 0 0
STEIN MART INC COM 858375108 90 6,474 SH   DFND 3 6,474 0 0
STEIN MART INC COM 858375108 218 15,688 SH   DFND 5 15,688 0 0
STEIN MART INC COM 858375108 55 3,983 SH   DFND 12 3,983 0 0
STELLUS CAP INVT CORP COM 858568108 137 9,348 SH   DFND 2 9,348 0 0
STELLUS CAP INVT CORP COM 858568108 175 11,922 SH   DFND 3 11,922 0 0
STELLUS CAP INVT CORP COM 858568108 11 728 SH   DFND 5 728 0 0
STELLUS CAP INVT CORP COM 858568108 649 44,163 SH   DFND 12 44,163 0 0
STEMCELLS INC COM NEW 85857R204 35 17,463 SH   DFND 3 17,463 0 0
STEMCELLS INC COM NEW 85857R204 1 300 SH   DFND 12 0 0 300
STEMCELLS INC COM NEW 85857R204 6 3,033 SH   DFND 12 3,033 0 0
STEPAN CO COM 858586100 3 49 SH   DFND 2 49 0 0
STEPAN CO COM 858586100 336 6,361 SH   DFND 3 6,361 0 0
STEPAN CO COM 858586100 3,250 61,486 SH   DFND 5 61,486 0 0
STEPAN CO COM 858586100 79 1,500 SH   DFND 9 0 0 1,500
STEPAN CO COM 858586100 15 278 SH   DFND 12 0 0 278
STEPAN CO COM 858586100 173 3,270 SH   DFND 12 3,270 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 19 1,323 SH   DFND 3 1,323 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 74 5,075 SH   DFND 12 5,075 0 0
STERICYCLE INC COM 858912108 17 146 SH   DFND 2 146 0 0
STERICYCLE INC COM 858912108 744 6,283 SH   DFND 3 6,283 0 0
STERICYCLE INC COM 858912108 1,555 13,134 SH   DFND 5 13,134 0 0
STERICYCLE INC COM 858912108 2,531 21,370 SH   DFND 9 0 0 21,370
STERICYCLE INC COM 858912108 154,142 1,301,656 SH   DFND 9 1,301,656 0 0
STERICYCLE INC COM 858912108 2,107 17,799 SH   DFND 12 0 0 17,799
STERICYCLE INC COM 858912108 29,021 245,067 SH   DFND 12 245,067 0 0
STERIS CORP COM 859152100 2,032 37,994 SH   DFND 3 37,994 0 0
STERIS CORP COM 859152100 7,841 146,621 SH   DFND 5 146,621 0 0
STERIS CORP COM 859152100 203 3,800 SH   DFND 9 0 0 3,800
STERIS CORP COM 859152100 825 15,425 SH   DFND 12 0 0 15,425
STERIS CORP COM 859152100 4,926 92,108 SH   DFND 12 92,108 0 0
STERIS CORP COM 859152100 0 1 SH   DFND 13 1 0 0
STEREOTAXIS INC COM NEW 85916J409 3 890 SH   DFND 12 890 0 0
STERLING BANCORP DEL COM 85917A100 3 231 SH   DFND 2 231 0 0
STERLING BANCORP DEL COM 85917A100 214 17,806 SH   DFND 3 17,806 0 0
STERLING BANCORP DEL COM 85917A100 244 20,324 SH   DFND 12 0 0 20,324
STERLING BANCORP DEL COM 85917A100 740 61,625 SH   DFND 12 61,625 0 0
STERLING CONSTRUCTION CO INC COM 859241101 97 10,302 SH   DFND 3 10,302 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 2,395 2,398,000 PRN   DFND 9 0 0 2,398,000
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 404 405,000 PRN   DFND 12 405,000 0 0
STEWARDSHIP FINL CORP COM 860326107 0 10 SH   DFND 5 10 0 0
STEWART INFORMATION SVCS COR COM 860372101 28 893 SH   DFND 2 893 0 0
STEWART INFORMATION SVCS COR COM 860372101 99 3,193 SH   DFND 3 3,193 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,851 91,939 SH   DFND 5 91,939 0 0
STEWART INFORMATION SVCS COR COM 860372101 159 5,142 SH   DFND 9 0 0 5,142
STEWART INFORMATION SVCS COR COM 860372101 2,463 79,421 SH   DFND 9 79,421 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 629 SH   DFND 12 629 0 0
STIFEL FINL CORP COM 860630102 41 861 SH   DFND 2 861 0 0
STIFEL FINL CORP COM 860630102 104 2,202 SH   DFND 3 2,202 0 0
STIFEL FINL CORP COM 860630102 2,707 57,165 SH   DFND 5 57,165 0 0
STIFEL FINL CORP COM 860630102 244 5,150 SH   DFND 9 0 0 5,150
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SWIFT TRANSN CO CL A 87074U101 7,570 300,049 SH   DFND 12 300,049 0 0
SWISHER HYGIENE INC COM NEW 870808300 5 1,250 SH   DFND 1 1,250 0 0
SWISHER HYGIENE INC COM NEW 870808300 8 1,926 SH   DFND 3 1,926 0 0
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SWISHER HYGIENE INC COM NEW 870808300 43 9,990 SH   DFND 12 9,990 0 0
SWISS HELVETIA FD INC COM 870875101 255 17,472 SH   DFND 12 0 0 17,472
SWISS HELVETIA FD INC COM 870875101 1,006 69,076 SH   DFND 12 69,076 0 0
SYKES ENTERPRISES INC COM 871237103 8 346 SH   DFND 2 346 0 0
SYKES ENTERPRISES INC COM 871237103 262 12,060 SH   DFND 3 12,060 0 0
SYKES ENTERPRISES INC COM 871237103 1,406 64,704 SH   DFND 5 64,704 0 0
SYKES ENTERPRISES INC COM 871237103 117 5,374 SH   DFND 12 5,374 0 0
SYMANTEC CORP COM 871503108 744 32,500 SH   DFND 1 32,500 0 0
SYMANTEC CORP COM 871503108 301 13,113 SH   DFND 2 13,113 0 0
SYMANTEC CORP COM 871503108 15,076 658,345 SH   DFND 3 658,345 0 0
SYMANTEC CORP COM 871503108 21,391 934,098 SH   DFND 5 934,098 0 0
SYMANTEC CORP COM 871503108 634 27,685 SH   DFND 6 27,685 0 0
SYMANTEC CORP COM 871503108 829 36,198 SH   DFND 9 0 0 36,198
SYMANTEC CORP COM 871503108 1,582 69,085 SH   DFND 9 69,085 0 0
SYMANTEC CORP COM 871503108 2,200 96,112 SH   DFND 12 0 0 96,112
SYMANTEC CORP COM 871503108 24,361 1,063,828 SH   DFND 12 1,063,828 0 0
SYMANTEC CORP COM 871503108 116 5,067 SH   DFND 16 5,067 0 0
SYMETRA FINL CORP COM 87151Q106 80 3,498 SH   DFND 2 3,498 0 0
SYMETRA FINL CORP COM 87151Q106 615 27,061 SH   DFND 3 27,061 0 0
SYMETRA FINL CORP COM 87151Q106 3,311 145,600 SH   DFND 5 145,600 0 0
SYMETRA FINL CORP COM 87151Q106 166 7,300 SH   DFND 9 0 0 7,300
SYMETRA FINL CORP COM 87151Q106 48 2,100 SH   DFND 9 2,100 0 0
SYMETRA FINL CORP COM 87151Q106 19 851 SH   DFND 12 0 0 851
SYMETRA FINL CORP COM 87151Q106 1,353 59,506 SH   DFND 12 59,506 0 0
SYMMETRY MED INC COM 871546206 186 21,025 SH   DFND 3 21,025 0 0
SYMMETRY MED INC COM 871546206 1,004 113,303 SH   DFND 5 113,303 0 0
SYMMETRY MED INC COM 871546206 1 97 SH   DFND 12 0 0 97
SYMMETRY MED INC COM 871546206 257 28,992 SH   DFND 12 28,992 0 0
SYNACOR INC COM 871561106 9 3,656 SH   DFND 3 3,656 0 0
SYNACOR INC COM 871561106 35 13,723 SH   DFND 5 13,723 0 0
SYNACOR INC COM 871561106 17 6,655 SH   DFND 12 0 0 6,655
SYNACOR INC COM 871561106 1 275 SH   DFND 12 275 0 0
SYNALLOY CP DEL COM 871565107 0 15 SH   DFND 5 15 0 0
SYNALLOY CP DEL COM 871565107 33 2,000 SH   DFND 12 0 0 2,000
SYNALLOY CP DEL COM 871565107 31 1,900 SH   DFND 12 1,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 183 SH   DFND 2 183 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 768 21,963 SH   DFND 3 21,963 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 1,700 SH   DFND 9 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 203 5,802 SH   DFND 12 0 0 5,802
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,963 56,147 SH   DFND 12 56,147 0 0
SYNAPTICS INC COM 87157D109 6,955 76,737 SH   DFND 3 76,737 0 0
SYNAPTICS INC COM 87157D109 195 2,150 SH   DFND 9 0 0 2,150
SYNAPTICS INC COM 87157D109 1,229 13,557 SH   DFND 12 0 0 13,557
SYNAPTICS INC COM 87157D109 15,716 173,386 SH   DFND 12 173,386 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,382 13,191 SH   DFND 2 13,191 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,009 9,628 SH   DFND 3 9,628 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 36 347 SH   DFND 12 0 0 347
SYNAGEVA BIOPHARMA CORP COM 87159A103 492 4,698 SH   DFND 12 4,698 0 0
SYNOPSYS INC COM 871607107 790 20,349 SH   DFND 3 20,349 0 0
SYNOPSYS INC COM 871607107 9,092 234,198 SH   DFND 5 234,198 0 0
SYNOPSYS INC COM 871607107 121 3,108 SH   DFND 9 0 0 3,108
SYNOPSYS INC COM 871607107 9 231 SH   DFND 9 231 0 0
SYNOPSYS INC COM 871607107 48 1,235 SH   DFND 12 0 0 1,235
SYNOPSYS INC COM 871607107 1,588 40,905 SH   DFND 12 40,905 0 0
SYNGENTA AG SPONSORED ADR 87160A100 283 3,787 SH   DFND 3 3,787 0 0
SYNGENTA AG SPONSORED ADR 87160A100 660 8,822 SH   DFND 12 0 0 8,822
SYNGENTA AG SPONSORED ADR 87160A100 6,490 86,765 SH   DFND 12 86,765 0 0
SYNERGETICS USA INC COM 87160G107 95 30,607 SH   DFND 5 30,607 0 0
SYNERGETICS USA INC COM 87160G107 56 18,200 SH   DFND 12 0 0 18,200
SYNERGETICS USA INC COM 87160G107 15 4,950 SH   DFND 12 4,950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14 556 SH   DFND 2 556 0 0
SYNOVUS FINL CORP COM NEW 87161C501 110 4,530 SH   DFND 3 4,530 0 0
SYNOVUS FINL CORP COM NEW 87161C501 252 10,338 SH   DFND 12 0 0 10,338
SYNOVUS FINL CORP COM NEW 87161C501 1,789 73,357 SH   DFND 12 73,357 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 349 185,482 SH   DFND 3 185,482 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 122 SH   DFND 5 122 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 27 14,300 SH   DFND 12 14,300 0 0
SYNTEL INC COM 87162H103 29 341 SH   DFND 2 341 0 0
SYNTEL INC COM 87162H103 1,463 17,015 SH   DFND 3 17,015 0 0
SYNTEL INC COM 87162H103 2,096 24,380 SH   DFND 5 24,380 0 0
SYNTEL INC COM 87162H103 86 1,000 SH   DFND 9 0 0 1,000
SYNTEL INC COM 87162H103 8 96 SH   DFND 12 0 0 96
SYNTEL INC COM 87162H103 351 4,086 SH   DFND 12 4,086 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 58 14,136 SH   DFND 3 14,136 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 33 8,016 SH   DFND 12 0 0 8,016
SYNTA PHARMACEUTICALS CORP COM 87162T206 369 90,178 SH   DFND 12 90,178 0 0
SYNNEX CORP COM 87162W100 114 1,563 SH   DFND 2 1,563 0 0
SYNNEX CORP COM 87162W100 1,939 26,612 SH   DFND 3 26,612 0 0
SYNNEX CORP COM 87162W100 2,432 33,384 SH   DFND 5 33,384 0 0
SYNNEX CORP COM 87162W100 146 2,000 SH   DFND 9 0 0 2,000
SYNNEX CORP COM 87162W100 78 1,069 SH   DFND 12 0 0 1,069
SYNNEX CORP COM 87162W100 476 6,528 SH   DFND 12 6,528 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 242 59,486 SH   DFND 3 59,486 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 561 137,777 SH   DFND 5 137,777 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 543 133,467 SH   DFND 12 0 0 133,467
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2,566 630,564 SH   DFND 12 630,564 0 0
SYNUTRA INTL INC COM 87164C102 2 259 SH   DFND 3 259 0 0
SYNERGY RES CORP COM 87164P103 147 11,090 SH   DFND 3 11,090 0 0
SYNERGY RES CORP COM 87164P103 516 38,977 SH   DFND 12 0 0 38,977
SYNERGY RES CORP COM 87164P103 6,568 495,698 SH   DFND 12 495,698 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 10 6,100 SH   DFND 12 0 0 6,100
SYNTHETIC BIOLOGICS INC COM 87164U102 45 26,109 SH   DFND 12 26,109 0 0
SYPRIS SOLUTIONS INC COM 871655106 35 6,258 SH   DFND 5 6,258 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 203 SH   DFND 12 203 0 0
SYSCO CORP COM 871829107 41 1,100 SH   DFND 2 0 0 1,100
SYSCO CORP COM 871829107 3,443 91,948 SH   DFND 2 91,948 0 0
SYSCO CORP COM 871829107 3,267 87,249 SH   DFND 3 87,249 0 0
SYSCO CORP COM 871829107 781 20,862 SH   DFND 6 20,862 0 0
SYSCO CORP COM 871829107 799 21,336 SH   DFND 9 0 0 21,336
SYSCO CORP COM 871829107 3,492 93,254 SH   DFND 9 93,254 0 0
SYSCO CORP COM 871829107 3,819 101,995 SH   DFND 12 0 0 101,995
SYSCO CORP COM 871829107 50,570 1,350,336 SH   DFND 12 1,350,336 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 0 33 SH   DFND 5 33 0 0
SYSTEMAX INC COM 871851101 1 43 SH   DFND 2 43 0 0
SYSTEMAX INC COM 871851101 6 400 SH   DFND 3 400 0 0
SYSTEMAX INC COM 871851101 235 16,333 SH   DFND 5 16,333 0 0
TCF FINL CORP COM 872275102 115 6,998 SH   DFND 3 6,998 0 0
TCF FINL CORP COM 872275102 29 1,796 SH   DFND 9 1,796 0 0
TCF FINL CORP COM 872275102 10 600 SH   DFND 12 0 0 600
TCF FINL CORP COM 872275102 287 17,517 SH   DFND 12 17,517 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 6 2,000 SH   DFND 12 2,000 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 200 3,880 SH   DFND 3 3,880 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 429 8,307 SH   DFND 12 0 0 8,307
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,276 121,483 SH   DFND 12 121,483 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,645 147,994 SH   DFND 13 147,994 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 111 20,179 SH   DFND 12 0 0 20,179
TCW STRATEGIC INCOME FUND IN COM 872340104 3,041 550,891 SH   DFND 12 550,891 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 539 SH   DFND 2 539 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,172 164,966 SH   DFND 3 164,966 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 96 3,049 SH   DFND 9 0 0 3,049
TD AMERITRADE HLDG CORP COM 87236Y108 110 3,492 SH   DFND 12 0 0 3,492
TD AMERITRADE HLDG CORP COM 87236Y108 1,205 38,463 SH   DFND 12 38,463 0 0
TECO ENERGY INC COM 872375100 1,724 93,275 SH   DFND 2 93,275 0 0
TECO ENERGY INC COM 872375100 913 49,416 SH   DFND 3 49,416 0 0
TECO ENERGY INC COM 872375100 22 1,214 SH   DFND 9 1,214 0 0
TECO ENERGY INC COM 872375100 1,567 84,789 SH   DFND 12 0 0 84,789
TECO ENERGY INC COM 872375100 18,928 1,024,249 SH   DFND 12 1,024,249 0 0
TESSCO TECHNOLOGIES INC COM 872386107 84 2,640 SH   DFND 3 2,640 0 0
TESSCO TECHNOLOGIES INC COM 872386107 18 559 SH   DFND 5 559 0 0
TESSCO TECHNOLOGIES INC COM 872386107 106 3,337 SH   DFND 12 0 0 3,337
TESSCO TECHNOLOGIES INC COM 872386107 249 7,857 SH   DFND 12 7,857 0 0
TCP CAP CORP COM 87238Q103 422 23,170 SH   DFND 2 23,170 0 0
TCP CAP CORP COM 87238Q103 1,400 76,895 SH   DFND 3 76,895 0 0
TCP CAP CORP COM 87238Q103 195 10,714 SH   DFND 12 10,714 0 0
TF FINL CORP COM 872391107 0 5 SH   DFND 5 5 0 0
TFS FINL CORP COM 87240R107 36 2,535 SH   DFND 2 2,535 0 0
TFS FINL CORP COM 87240R107 42 2,953 SH   DFND 3 2,953 0 0
TFS FINL CORP COM 87240R107 176 12,329 SH   DFND 12 12,329 0 0
TGC INDS INC COM NEW 872417308 4 789 SH   DFND 2 789 0 0
TGC INDS INC COM NEW 872417308 26 4,703 SH   DFND 3 4,703 0 0
TGC INDS INC COM NEW 872417308 56 10,228 SH   DFND 5 10,228 0 0
TGC INDS INC COM NEW 872417308 344 63,057 SH   DFND 12 0 0 63,057
TGC INDS INC COM NEW 872417308 17 3,036 SH   DFND 12 3,036 0 0
THL CR INC COM 872438106 344 24,573 SH   DFND 2 24,573 0 0
THL CR INC COM 872438106 258 18,407 SH   DFND 3 18,407 0 0
THL CR INC COM 872438106 256 18,315 SH   DFND 12 0 0 18,315
THL CR INC COM 872438106 3,149 224,899 SH   DFND 12 224,899 0 0
THL CR SR LN FD COM 87244R103 555 30,383 SH   DFND 12 30,383 0 0
TICC CAPITAL CORP COM 87244T109 386 38,940 SH   DFND 2 38,940 0 0
TICC CAPITAL CORP COM 87244T109 558 56,414 SH   DFND 3 56,414 0 0
TICC CAPITAL CORP COM 87244T109 266 26,830 SH   DFND 12 0 0 26,830
TICC CAPITAL CORP COM 87244T109 3,007 303,733 SH   DFND 12 303,733 0 0
TJX COS INC NEW COM 872540109 1,167 21,950 SH   DFND 2 21,950 0 0
TJX COS INC NEW COM 872540109 16,053 302,041 SH   DFND 3 302,041 0 0
TJX COS INC NEW COM 872540109 42,400 797,745 SH   DFND 5 797,745 0 0
TJX COS INC NEW COM 872540109 14,528 273,345 SH   DFND 9 0 0 273,345
TJX COS INC NEW COM 872540109 69,857 1,314,328 SH   DFND 9 1,314,328 0 0
TJX COS INC NEW COM 872540109 197 3,700 SH   DFND 10 3,700 0 0
TJX COS INC NEW COM 872540109 4,845 91,164 SH   DFND 12 0 0 91,164
TJX COS INC NEW COM 872540109 41,276 776,582 SH   DFND 12 776,582 0 0
T-MOBILE US INC COM 872590104 0 11 SH   DFND 2 11 0 0
T-MOBILE US INC COM 872590104 15,538 462,155 SH   DFND 3 462,155 0 0
T-MOBILE US INC COM 872590104 11,221 333,770 SH   DFND 5 333,770 0 0
T-MOBILE US INC COM 872590104 67 2,004 SH   DFND 9 2,004 0 0
T-MOBILE US INC COM 872590104 294 8,772 SH   DFND 12 0 0 8,772
T-MOBILE US INC COM 872590104 4,281 127,368 SH   DFND 12 127,368 0 0
TRC COS INC COM 872625108 5 763 SH   DFND 2 763 0 0
TRC COS INC COM 872625108 21 3,330 SH   DFND 3 3,330 0 0
TRC COS INC COM 872625108 31 4,966 SH   DFND 5 4,966 0 0
TRC COS INC COM 872625108 2 375 SH   DFND 12 375 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 104 SH   DFND 2 104 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,441 116,634 SH   DFND 3 116,634 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 252 2,817 SH   DFND 9 0 0 2,817
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 310 3,461 SH   DFND 9 3,461 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,885 32,232 SH   DFND 12 0 0 32,232
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,119 247,080 SH   DFND 12 247,080 0 0
TRI POINTE HOMES INC COM 87265H109 2,862 182,041 SH   DFND 3 182,041 0 0
TRI POINTE HOMES INC COM 87265H109 464 29,496 SH   DFND 5 29,496 0 0
TRI POINTE HOMES INC COM 87265H109 24 1,499 SH   DFND 12 0 0 1,499
TRI POINTE HOMES INC COM 87265H109 214 13,598 SH   DFND 12 13,598 0 0
TPG SPECIALTY LENDING INC COM 87265K102 697 31,948 SH   DFND 5 31,948 0 0
TPG SPECIALTY LENDING INC COM 87265K102 87 4,000 SH   DFND 12 4,000 0 0
TSR INC COM NEW 872885207 0 3 SH   DFND 5 3 0 0
TSR INC COM NEW 872885207 4 1,500 SH   DFND 12 1,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 183 22,296 SH   DFND 3 22,296 0 0
TTM TECHNOLOGIES INC COM 87305R109 515 62,773 SH   DFND 5 62,773 0 0
TTM TECHNOLOGIES INC COM 87305R109 9 1,113 SH   DFND 12 1,113 0 0
TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 65 64,000 PRN   DFND 12 64,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 298 274,000 PRN   DFND 9 274,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 9,479 8,726,000 PRN   DFND 10 8,726,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 8 7,000 PRN   DFND 12 0 0 7,000
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 15 14,000 PRN   DFND 12 14,000 0 0
TW TELECOM INC COM 87311L104 830 20,579 SH   DFND 2 20,579 0 0
TW TELECOM INC COM 87311L104 1,967 48,790 SH   DFND 3 48,790 0 0
TW TELECOM INC COM 87311L104 415 10,285 SH   DFND 5 10,285 0 0
TW TELECOM INC COM 87311L104 113 2,800 SH   DFND 9 2,800 0 0
TW TELECOM INC COM 87311L104 37 905 SH   DFND 12 0 0 905
TW TELECOM INC COM 87311L104 540 13,403 SH   DFND 12 13,403 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,630 36,876 SH   DFND 3 36,876 0 0
TABLEAU SOFTWARE INC CL A 87336U105 369 5,168 SH   DFND 9 0 0 5,168
TABLEAU SOFTWARE INC CL A 87336U105 27,446 384,768 SH   DFND 9 384,768 0 0
TABLEAU SOFTWARE INC CL A 87336U105 315 4,417 SH   DFND 12 0 0 4,417
TABLEAU SOFTWARE INC CL A 87336U105 4,688 65,717 SH   DFND 12 65,717 0 0
TAHOE RES INC COM 873868103 10,201 389,335 SH   DFND 2 389,335 0 0
TAHOE RES INC COM 873868103 537 20,506 SH   DFND 3 20,506 0 0
TAHOE RES INC COM 873868103 16 600 SH   DFND 4 600 0 0
TAHOE RES INC COM 873868103 80 3,052 SH   DFND 12 0 0 3,052
TAHOE RES INC COM 873868103 945 36,072 SH   DFND 12 36,072 0 0
TAITRON COMPONENTS INC CL A 874028103 0 8 SH   DFND 5 8 0 0
TAIWAN FD INC COM 874036106 10 493 SH   DFND 12 0 0 493
TAIWAN FD INC COM 874036106 141 6,902 SH   DFND 12 6,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 18 SH   DFND 00 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695 32,475 SH   DFND 1 0 0 32,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,151 521,295 SH   DFND 1 521,295 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 8,105 SH   DFND 2 0 0 8,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,701 687,300 SH   DFND 2 687,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,218 1,365,970 SH   DFND 3 1,365,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,187 523,000 SH   DFND 8 523,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,369 344,485 SH   DFND 12 0 0 344,485
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 118,151 5,523,628 SH   DFND 12 5,523,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 1 SH   DFND 13 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 770 35,999 SH   DFND 15 0 0 35,999
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,963 1,437,192 SH   DFND 3 1,437,192 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,210 593,986 SH   DFND 5 593,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 6,100 SH   DFND 9 0 0 6,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 9,095 SH   DFND 12 0 0 9,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,057 137,455 SH   DFND 12 137,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 3,259 2,500,000 PRN   DFND 3 2,500,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 917 703,000 PRN   DFND 9 703,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 7,320 6,000,000 PRN   DFND 10 6,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 24 20,000 PRN   DFND 12 0 0 20,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 12 10,000 PRN   DFND 12 10,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 978 35,581 SH   DFND 3 35,581 0 0
TAL ED GROUP ADS REPSTG COM 874080104 55,810 2,029,451 SH   DFND 5 2,029,451 0 0
TAL ED GROUP ADS REPSTG COM 874080104 771 28,019 SH   DFND 8 0 28,019 0
TAL ED GROUP ADS REPSTG COM 874080104 18,262 664,058 SH   DFND 8 0 0 664,058
TAL ED GROUP ADS REPSTG COM 874080104 18,363 667,752 SH   DFND 8 667,752 0 0
TAL ED GROUP ADS REPSTG COM 874080104 16,004 581,959 SH   DFND 9 581,959 0 0
TAL ED GROUP ADS REPSTG COM 874080104 162 5,905 SH   DFND 12 0 0 5,905
TAL ED GROUP ADS REPSTG COM 874080104 2,568 93,375 SH   DFND 12 93,375 0 0
TAL INTL GROUP INC COM 874083108 8 179 SH   DFND 2 179 0 0
TAL INTL GROUP INC COM 874083108 193 4,352 SH   DFND 3 4,352 0 0
TAL INTL GROUP INC COM 874083108 80 1,800 SH   DFND 9 0 0 1,800
TAL INTL GROUP INC COM 874083108 57 1,277 SH   DFND 12 0 0 1,277
TAL INTL GROUP INC COM 874083108 2,720 61,326 SH   DFND 12 61,326 0 0
TALISMAN ENERGY INC COM 87425E103 52 4,873 SH   DFND 2 4,873 0 0
TALISMAN ENERGY INC COM 87425E103 11,202 1,056,821 SH   DFND 3 1,056,821 0 0
TALISMAN ENERGY INC COM 87425E103 12,319 1,162,196 SH   DFND 4 1,162,196 0 0
TALISMAN ENERGY INC COM 87425E103 2,385 224,965 SH   DFND 5 224,965 0 0
TALISMAN ENERGY INC COM 87425E103 161 15,218 SH   DFND 12 0 0 15,218
TALISMAN ENERGY INC COM 87425E103 3,039 286,668 SH   DFND 12 286,668 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 94 2,435 SH   DFND 3 2,435 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 173 4,450 SH   DFND 12 0 0 4,450
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7,852 202,377 SH   DFND 12 202,377 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13,052 336,386 SH   DFND 13 336,386 0 0
TALMER BANCORP INC COM 87482X101 1 90 SH   DFND 2 90 0 0
TALMER BANCORP INC COM 87482X101 9 642 SH   DFND 3 642 0 0
TALMER BANCORP INC COM 87482X101 110 7,946 SH   DFND 12 7,946 0 0
TAMINCO CORP COM 87509U106 305 13,108 SH   DFND 3 13,108 0 0
TAMINCO CORP COM 87509U106 1,407 60,490 SH   DFND 5 60,490 0 0
TAMINCO CORP COM 87509U106 6 254 SH   DFND 12 0 0 254
TAMINCO CORP COM 87509U106 701 30,140 SH   DFND 12 30,140 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,232 SH   DFND 2 1,232 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 937 26,788 SH   DFND 3 26,788 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,556 216,083 SH   DFND 5 216,083 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,432 298,314 SH   DFND 9 0 298,314 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,261 550,774 SH   DFND 9 0 0 550,774
TANGER FACTORY OUTLET CTRS I COM 875465106 81,082 2,318,627 SH   DFND 9 2,318,627 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 474 13,561 SH   DFND 12 0 0 13,561
TANGER FACTORY OUTLET CTRS I COM 875465106 902 25,815 SH   DFND 12 25,815 0 0
TANGOE INC COM 87582Y108 51 3,373 SH   DFND 3 3,373 0 0
TANGOE INC COM 87582Y108 125 8,279 SH   DFND 5 8,279 0 0
TANGOE INC COM 87582Y108 0 25 SH   DFND 12 0 0 25
TANGOE INC COM 87582Y108 90 6,007 SH   DFND 12 6,007 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 50 SH   DFND 12 0 0 50
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 1,500 SH   DFND 12 1,500 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 0 100 SH   DFND 3 100 0 0
TARENA INTL INC ADR 876108101 227 17,254 SH   DFND 3 17,254 0 0
TARENA INTL INC ADR 876108101 1,834 139,667 SH   DFND 5 139,667 0 0
TARGACEPT INC COM 87611R306 97 21,428 SH   DFND 2 21,428 0 0
TARGACEPT INC COM 87611R306 374 82,828 SH   DFND 3 82,828 0 0
TARGACEPT INC COM 87611R306 352 77,951 SH   DFND 5 77,951 0 0
TARGACEPT INC COM 87611R306 10 2,123 SH   DFND 12 0 0 2,123
TARGACEPT INC COM 87611R306 7 1,575 SH   DFND 12 1,575 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,060 28,638 SH   DFND 3 28,638 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9,645 134,108 SH   DFND 12 0 0 134,108
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 93,567 1,300,991 SH   DFND 12 1,300,991 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22,214 308,872 SH   DFND 13 308,872 0 0
TARGET CORP COM 87612E106 325 5,609 SH   DFND 1 0 0 5,609
TARGET CORP COM 87612E106 5,583 96,345 SH   DFND 2 96,345 0 0
TARGET CORP COM 87612E106 9,789 168,929 SH   DFND 3 168,929 0 0
TARGET CORP COM 87612E106 888 15,330 SH   DFND 6 15,330 0 0
TARGET CORP COM 87612E106 141 2,440 SH   DFND 9 0 0 2,440
TARGET CORP COM 87612E106 831 14,335 SH   DFND 9 14,335 0 0
TARGET CORP COM 87612E106 185 3,200 SH   DFND 10 3,200 0 0
TARGET CORP COM 87612E106 19,208 331,459 SH   DFND 12 0 0 331,459
TARGET CORP COM 87612E106 229,573 3,961,565 SH   DFND 12 3,961,565 0 0
TARGA RES CORP COM 87612G101 445 3,185 SH   DFND 2 3,185 0 0
TARGA RES CORP COM 87612G101 6,455 46,246 SH   DFND 3 46,246 0 0
TARGA RES CORP COM 87612G101 4,226 30,280 SH   DFND 5 30,280 0 0
TARGA RES CORP COM 87612G101 279 2,000 SH   DFND 9 0 0 2,000
TARGA RES CORP COM 87612G101 1,499 10,740 SH   DFND 9 10,740 0 0
TARGA RES CORP COM 87612G101 3,883 27,824 SH   DFND 12 0 0 27,824
TARGA RES CORP COM 87612G101 30,983 221,990 SH   DFND 12 221,990 0 0
TARGA RES CORP COM 87612G101 2,553 18,291 SH   DFND 13 18,291 0 0
TASEKO MINES LTD COM 876511106 60 23,915 SH   DFND 3 23,915 0 0
TASEKO MINES LTD COM 876511106 176 70,300 SH   DFND 4 70,300 0 0
TASEKO MINES LTD COM 876511106 192 76,900 SH   DFND 5 76,900 0 0
TASEKO MINES LTD COM 876511106 9 3,700 SH   DFND 12 0 0 3,700
TASEKO MINES LTD COM 876511106 283 113,345 SH   DFND 12 113,345 0 0
TASER INTL INC COM 87651B104 502 37,756 SH   DFND 3 37,756 0 0
TASER INTL INC COM 87651B104 25 1,891 SH   DFND 12 0 0 1,891
TASER INTL INC COM 87651B104 1,575 118,402 SH   DFND 12 118,402 0 0
TASMAN METALS LTD COM 87652B103 12 12,000 SH   DFND 12 12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 325 8,315 SH   DFND 3 8,315 0 0
TATA MTRS LTD SPONSORED ADR 876568502 72 1,838 SH   DFND 5 1,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 20,221 517,688 SH   DFND 8 517,688 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,220 56,833 SH   DFND 12 0 0 56,833
TATA MTRS LTD SPONSORED ADR 876568502 14,417 369,109 SH   DFND 12 369,109 0 0
TAUBMAN CTRS INC COM 876664103 84 1,105 SH   DFND 2 1,105 0 0
TAUBMAN CTRS INC COM 876664103 4,200 55,397 SH   DFND 3 55,397 0 0
TAUBMAN CTRS INC COM 876664103 781 10,306 SH   DFND 5 10,306 0 0
TAUBMAN CTRS INC COM 876664103 10,215 134,743 SH   DFND 9 0 134,743 0
TAUBMAN CTRS INC COM 876664103 13,221 174,402 SH   DFND 9 0 0 174,402
TAUBMAN CTRS INC COM 876664103 76,169 1,004,731 SH   DFND 9 1,004,731 0 0
TAUBMAN CTRS INC COM 876664103 33 437 SH   DFND 12 0 0 437
TAUBMAN CTRS INC COM 876664103 3,403 44,896 SH   DFND 12 44,896 0 0
TAYLOR CAP GROUP INC COM 876851106 76 3,578 SH   DFND 3 3,578 0 0
TAYLOR CAP GROUP INC COM 876851106 8,220 384,452 SH   DFND 5 384,452 0 0
TAYLOR CAP GROUP INC COM 876851106 21 1,000 SH   DFND 12 0 0 1,000
TAYLOR CAP GROUP INC COM 876851106 128 5,970 SH   DFND 12 5,970 0 0
TAYLOR DEVICES INC COM 877163105 0 6 SH   DFND 5 6 0 0
TAYLOR DEVICES INC COM 877163105 11 1,300 SH   DFND 12 0 0 1,300
TAYLOR DEVICES INC COM 877163105 39 4,400 SH   DFND 12 4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 469 SH   DFND 2 469 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 912 40,699 SH   DFND 3 40,699 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,038 46,297 SH   DFND 5 46,297 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 22 1,000 SH   DFND 12 0 0 1,000
TAYLOR MORRISON HOME CORP CL A 87724P106 1,756 78,333 SH   DFND 12 78,333 0 0
TEAM INC COM 878155100 8 194 SH   DFND 2 194 0 0
TEAM INC COM 878155100 143 3,475 SH   DFND 3 3,475 0 0
TEAM INC COM 878155100 70 1,700 SH   DFND 9 0 0 1,700
TEAM INC COM 878155100 237 5,768 SH   DFND 12 5,768 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 549 11,000 SH   DFND 1 11,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 617 12,361 SH   DFND 3 12,361 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 912 18,264 SH   DFND 5 18,264 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 135 2,700 SH   DFND 9 0 0 2,700
TEAM HEALTH HOLDINGS INC COM 87817A107 1,233 24,690 SH   DFND 12 0 0 24,690
TEAM HEALTH HOLDINGS INC COM 87817A107 8,631 172,815 SH   DFND 12 172,815 0 0
TEARLAB CORP COM 878193101 115 23,548 SH   DFND 2 23,548 0 0
TEARLAB CORP COM 878193101 212 43,465 SH   DFND 3 43,465 0 0
TEARLAB CORP COM 878193101 10 2,090 SH   DFND 12 2,090 0 0
TECH DATA CORP COM 878237106 392 6,270 SH   DFND 3 6,270 0 0
TECH DATA CORP COM 878237106 6,734 107,704 SH   DFND 5 107,704 0 0
TECH DATA CORP COM 878237106 21 329 SH   DFND 9 329 0 0
TECH DATA CORP COM 878237106 115 1,839 SH   DFND 12 0 0 1,839
TECH DATA CORP COM 878237106 3,043 48,683 SH   DFND 12 48,683 0 0
TECHNE CORP COM 878377100 60 646 SH   DFND 2 646 0 0
TECHNE CORP COM 878377100 246 2,658 SH   DFND 3 2,658 0 0
TECHNE CORP COM 878377100 2,888 31,202 SH   DFND 5 31,202 0 0
TECHNE CORP COM 878377100 28 301 SH   DFND 9 301 0 0
TECHNE CORP COM 878377100 23 245 SH   DFND 12 0 0 245
TECHNE CORP COM 878377100 2,073 22,396 SH   DFND 12 22,396 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 3 SH   DFND 5 3 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 16 3,400 SH   DFND 12 0 0 3,400
TECHNICAL COMMUNICATIONS COR COM 878409101 1 226 SH   DFND 12 226 0 0
TECK RESOURCES LTD CL B 878742204 53 2,315 SH   DFND 2 2,315 0 0
TECK RESOURCES LTD CL B 878742204 821 35,953 SH   DFND 3 35,953 0 0
TECK RESOURCES LTD CL B 878742204 2,088 91,463 SH   DFND 4 91,463 0 0
TECK RESOURCES LTD CL B 878742204 834 36,524 SH   DFND 12 0 0 36,524
TECK RESOURCES LTD CL B 878742204 6,493 284,412 SH   DFND 12 284,412 0 0
TECHTARGET INC COM 87874R100 12 1,383 SH   DFND 2 1,383 0 0
TECHTARGET INC COM 87874R100 193 21,920 SH   DFND 3 21,920 0 0
TECHTARGET INC COM 87874R100 238 27,001 SH   DFND 5 27,001 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH   DFND 5 27 0 0
TECUMSEH PRODS CO COM 878895309 62 12,261 SH   DFND 2 12,261 0 0
TECUMSEH PRODS CO COM 878895309 16 3,231 SH   DFND 3 3,231 0 0
TECUMSEH PRODS CO COM 878895309 10 1,930 SH   DFND 5 1,930 0 0
TECUMSEH PRODS CO COM 878895309 18 3,535 SH   DFND 12 0 0 3,535
TECUMSEH PRODS CO COM 878895309 329 64,552 SH   DFND 12 64,552 0 0
TEJON RANCH CO COM 879080109 157 4,882 SH   DFND 2 4,882 0 0
TEJON RANCH CO COM 879080109 251 7,796 SH   DFND 3 7,796 0 0
TEJON RANCH CO COM 879080109 26 810 SH   DFND 9 810 0 0
TEJON RANCH CO COM 879080109 13 400 SH   DFND 12 0 0 400
TEJON RANCH CO COM 879080109 484 15,045 SH   DFND 12 15,045 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 313 SH   DFND 3 313 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 165 SH   DFND 5 165 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 119 SH   DFND 9 119 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 181 SH   DFND 12 0 0 181
TEJON RANCH CO *W EXP 08/31/201 879080133 7 2,667 SH   DFND 12 2,667 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 65 5,005 SH   DFND 3 5,005 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 232 17,800 SH   DFND 4 17,800 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 50 SH   DFND 12 0 0 50
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33 2,493 SH   DFND 12 2,493 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 404 17,161 SH   DFND 5 17,161 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 20,817 883,933 SH   DFND 9 883,933 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 2,577 SH   DFND 12 0 0 2,577
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,470 62,414 SH   DFND 12 62,414 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 48 SH   DFND 3 48 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 102 8,100 SH   DFND 5 8,100 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,385 109,712 SH   DFND 12 0 0 109,712
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14,040 1,112,556 SH   DFND 12 1,112,556 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 85 8,600 SH   DFND 5 8,600 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 289 29,373 SH   DFND 12 29,373 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1 191 SH   DFND 2 191 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 12 3,686 SH   DFND 3 3,686 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 542 164,729 SH   DFND 5 164,729 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 5 1,429 SH   DFND 12 0 0 1,429
TELECOMMUNICATION SYS INC CL A 87929J103 19 5,683 SH   DFND 12 5,683 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33 337 SH   DFND 2 337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 787 8,099 SH   DFND 3 8,099 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,503 46,345 SH   DFND 5 46,345 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 194 2,000 SH   DFND 9 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 79 812 SH   DFND 12 0 0 812
TELEDYNE TECHNOLOGIES INC COM 879360105 363 3,733 SH   DFND 12 3,733 0 0
TELEFLEX INC COM 879369106 950 9,000 SH   DFND 1 9,000 0 0
TELEFLEX INC COM 879369106 596 5,648 SH   DFND 3 5,648 0 0
TELEFLEX INC COM 879369106 2,620 24,811 SH   DFND 5 24,811 0 0
TELEFLEX INC COM 879369106 3,922 37,147 SH   DFND 12 0 0 37,147
TELEFLEX INC COM 879369106 25,691 243,286 SH   DFND 12 243,286 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 329 188,000 PRN   DFND 12 188,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 76 SH   DFND 3 76 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 331 16,159 SH   DFND 12 0 0 16,159
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,425 410,740 SH   DFND 12 410,740 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,920 191,145 SH   DFND 14 191,145 0 0
TELEFONICA S A SPONSORED ADR 879382208 98 5,726 SH   DFND 1 5,726 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND 2 1 0 0
TELEFONICA S A SPONSORED ADR 879382208 204 11,901 SH   DFND 3 11,901 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,342 78,216 SH   DFND 12 0 0 78,216
TELEFONICA S A SPONSORED ADR 879382208 18,429 1,073,947 SH   DFND 12 1,073,947 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14 518 SH   DFND 2 518 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 80 3,067 SH   DFND 3 3,067 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 39 1,493 SH   DFND 9 1,493 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 34 SH   DFND 12 0 0 34
TELEPHONE & DATA SYS INC COM NEW 879433829 797 30,536 SH   DFND 12 30,536 0 0
TELENAV INC COM 879455103 67 11,755 SH   DFND 3 11,755 0 0
TELENAV INC COM 879455103 30 5,200 SH   DFND 12 5,200 0 0
TELIK INC COM NEW 87959M208 0 8 SH   DFND 5 8 0 0
TELUS CORP COM 87971M103 284 7,622 SH   DFND 1 0 0 7,622
TELUS CORP COM 87971M103 545 14,629 SH   DFND 2 14,629 0 0
TELUS CORP COM 87971M103 2,283 61,308 SH   DFND 3 61,308 0 0
TELUS CORP COM 87971M103 5,126 137,654 SH   DFND 4 137,654 0 0
TELUS CORP COM 87971M103 5,930 159,244 SH   DFND 12 0 0 159,244
TELUS CORP COM 87971M103 152,263 4,088,677 SH   DFND 12 4,088,677 0 0
TELETECH HOLDINGS INC COM 879939106 14 498 SH   DFND 2 498 0 0
TELETECH HOLDINGS INC COM 879939106 489 16,861 SH   DFND 3 16,861 0 0
TELETECH HOLDINGS INC COM 879939106 271 9,332 SH   DFND 12 0 0 9,332
TELETECH HOLDINGS INC COM 879939106 963 33,220 SH   DFND 12 33,220 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,365 52,807 SH   DFND 12 0 0 52,807
TEMPLETON DRAGON FD INC COM 88018T101 10,397 402,218 SH   DFND 12 402,218 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 22 1,200 SH   DFND 5 1,200 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 153 8,369 SH   DFND 12 0 0 8,369
TEMPLETON EMERGING MKTS FD I COM 880191101 1,373 75,328 SH   DFND 12 75,328 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 0 8 SH   DFND 3 8 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 923 66,904 SH   DFND 12 0 0 66,904
TEMPLETON EMERG MKTS INCOME COM 880192109 10,955 794,407 SH   DFND 12 794,407 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 49 5,988 SH   DFND 11 5,988 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 931 112,733 SH   DFND 12 0 0 112,733
TEMPLETON GLOBAL INCOME FD COM 880198106 20,861 2,525,560 SH   DFND 12 2,525,560 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 0 16 SH   DFND 12 0 0 16
TEMPLETON RUS AND EAST EUR F COM 88022F105 438 28,717 SH   DFND 12 28,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 63 1,057 SH   DFND 2 1,057 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,053 17,637 SH   DFND 3 17,637 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 292 SH   DFND 9 292 0 0
TEMPUR SEALY INTL INC COM 88023U101 279 4,667 SH   DFND 12 0 0 4,667
TEMPUR SEALY INTL INC COM 88023U101 3,278 54,907 SH   DFND 12 54,907 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH   DFND 13 1 0 0
TENARIS S A SPONSORED ADR 88031M109 356 7,552 SH   DFND 2 7,552 0 0
TENARIS S A SPONSORED ADR 88031M109 512 10,853 SH   DFND 3 10,853 0 0
TENARIS S A SPONSORED ADR 88031M109 253 5,364 SH   DFND 12 0 0 5,364
TENARIS S A SPONSORED ADR 88031M109 2,129 45,149 SH   DFND 12 45,149 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 76 1,619 SH   DFND 2 1,619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,509 159,978 SH   DFND 3 159,978 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 131 SH   DFND 9 131 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,397 29,758 SH   DFND 12 0 0 29,758
TENET HEALTHCARE CORP COM NEW 88033G407 13,601 289,756 SH   DFND 12 289,756 0 0
TENGASCO INC COM NEW 88033R205 19 43,992 SH   DFND 12 43,992 0 0
TENNANT CO COM 880345103 46 597 SH   DFND 2 597 0 0
TENNANT CO COM 880345103 1,164 15,250 SH   DFND 3 15,250 0 0
TENNANT CO COM 880345103 76 1,000 SH   DFND 9 0 0 1,000
TENNANT CO COM 880345103 256 3,355 SH   DFND 12 3,355 0 0
TENNECO INC COM 880349105 26 403 SH   DFND 2 403 0 0
TENNECO INC COM 880349105 2,887 43,945 SH   DFND 3 43,945 0 0
TENNECO INC COM 880349105 1,973 30,027 SH   DFND 5 30,027 0 0
TENNECO INC COM 880349105 217 3,300 SH   DFND 9 0 0 3,300
TENNECO INC COM 880349105 310 4,730 SH   DFND 12 0 0 4,730
TENNECO INC COM 880349105 9,060 137,906 SH   DFND 12 137,906 0 0
TERADATA CORP DEL COM 88076W103 486 12,100 SH   DFND 1 12,100 0 0
TERADATA CORP DEL COM 88076W103 5,073 126,188 SH   DFND 3 126,188 0 0
TERADATA CORP DEL COM 88076W103 454 11,303 SH   DFND 6 11,303 0 0
TERADATA CORP DEL COM 88076W103 41 1,027 SH   DFND 9 0 0 1,027
TERADATA CORP DEL COM 88076W103 18 454 SH   DFND 9 454 0 0
TERADATA CORP DEL COM 88076W103 392 9,757 SH   DFND 12 0 0 9,757
TERADATA CORP DEL COM 88076W103 4,927 122,574 SH   DFND 12 122,574 0 0
TERADYNE INC COM 880770102 8 431 SH   DFND 2 431 0 0
TERADYNE INC COM 880770102 4,933 251,691 SH   DFND 3 251,691 0 0
TERADYNE INC COM 880770102 6 300 SH   DFND 9 300 0 0
TERADYNE INC COM 880770102 127 6,487 SH   DFND 12 0 0 6,487
TERADYNE INC COM 880770102 886 45,252 SH   DFND 12 45,252 0 0
TEREX CORP NEW COM 880779103 166 4,047 SH   DFND 2 4,047 0 0
TEREX CORP NEW COM 880779103 3,742 91,051 SH   DFND 3 91,051 0 0
TEREX CORP NEW COM 880779103 3,325 80,900 SH   DFND 5 80,900 0 0
TEREX CORP NEW COM 880779103 212 5,150 SH   DFND 9 0 0 5,150
TEREX CORP NEW COM 880779103 3,283 79,888 SH   DFND 9 79,888 0 0
TEREX CORP NEW COM 880779103 33 815 SH   DFND 12 0 815 0
TEREX CORP NEW COM 880779103 8,096 196,987 SH   DFND 12 0 0 196,987
TEREX CORP NEW COM 880779103 113,641 2,764,970 SH   DFND 12 2,764,970 0 0
TERNIUM SA SPON ADR 880890108 651 23,323 SH   DFND 3 23,323 0 0
TERNIUM SA SPON ADR 880890108 7,354 263,287 SH   DFND 5 263,287 0 0
TERNIUM SA SPON ADR 880890108 180 6,450 SH   DFND 12 0 0 6,450
TERNIUM SA SPON ADR 880890108 4,462 159,751 SH   DFND 12 159,751 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29 200 SH   DFND 3 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 65 447 SH   DFND 12 0 0 447
TERRA NITROGEN CO L P COM UNIT 881005201 1,243 8,611 SH   DFND 12 8,611 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 112 779 SH   DFND 13 779 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 541 SH   DFND 2 541 0 0
TERRITORIAL BANCORP INC COM 88145X108 89 4,257 SH   DFND 3 4,257 0 0
TERRITORIAL BANCORP INC COM 88145X108 595 28,514 SH   DFND 5 28,514 0 0
TERRITORIAL BANCORP INC COM 88145X108 18 875 SH   DFND 12 875 0 0
TERRENO RLTY CORP COM 88146M101 82 4,244 SH   DFND 3 4,244 0 0
TERRENO RLTY CORP COM 88146M101 70 3,627 SH   DFND 12 0 0 3,627
TERRENO RLTY CORP COM 88146M101 253 13,104 SH   DFND 12 13,104 0 0
TESARO INC COM 881569107 548 17,610 SH   DFND 3 17,610 0 0
TESARO INC COM 881569107 18 567 SH   DFND 12 0 0 567
TESARO INC COM 881569107 522 16,789 SH   DFND 12 16,789 0 0
TESCO CORP COM 88157K101 504 23,605 SH   DFND 3 23,605 0 0
TESCO CORP COM 88157K101 694 32,515 SH   DFND 5 32,515 0 0
TESCO CORP COM 88157K101 9 426 SH   DFND 12 0 0 426
TESCO CORP COM 88157K101 39 1,805 SH   DFND 12 1,805 0 0
TESORO CORP COM 881609101 11 193 SH   DFND 2 193 0 0
TESORO CORP COM 881609101 38,578 657,542 SH   DFND 3 657,542 0 0
TESORO CORP COM 881609101 7,824 133,358 SH   DFND 5 133,358 0 0
TESORO CORP COM 881609101 497 8,474 SH   DFND 6 8,474 0 0
TESORO CORP COM 881609101 1,508 25,687 SH   DFND 12 0 0 25,687
TESORO CORP COM 881609101 12,608 214,883 SH   DFND 12 214,883 0 0
TESLA MTRS INC COM 88160R101 29 119 SH   DFND 2 119 0 0
TESLA MTRS INC COM 88160R101 48,671 202,747 SH   DFND 3 202,747 0 0
TESLA MTRS INC COM 88160R101 11,014 45,882 SH   DFND 9 0 0 45,882
TESLA MTRS INC COM 88160R101 847,017 3,528,355 SH   DFND 9 3,528,355 0 0
TESLA MTRS INC COM 88160R101 35 145 SH   DFND 12 0 145 0
TESLA MTRS INC COM 88160R101 3,164 13,183 SH   DFND 12 0 0 13,183
TESLA MTRS INC COM 88160R101 59,403 247,452 SH   DFND 12 247,452 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 584 600,000 PRN   DFND 3 600,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5,741 5,900,000 PRN   DFND 9 5,900,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,403 1,442,000 PRN   DFND 10 0 0 1,442,000
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 826 849,000 PRN   DFND 10 849,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 140 144,000 PRN   DFND 12 144,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 174 180,000 PRN   DFND 3 180,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 17,866 18,529,000 PRN   DFND 10 18,529,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 37 38,000 PRN   DFND 12 0 0 38,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,321 1,370,000 PRN   DFND 12 1,370,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 215 2,930 SH   DFND 3 2,930 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 328 4,480 SH   DFND 12 0 0 4,480
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,542 89,127 SH   DFND 12 89,127 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 19,812 269,913 SH   DFND 13 269,913 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 2,000 SH   DFND 1 2,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,716 223,499 SH   DFND 3 223,499 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,738 204,844 SH   DFND 5 204,844 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 524 10,000 SH   DFND 9 0 0 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 125 2,381 SH   DFND 9 2,381 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 260 SH   DFND 12 0 260 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,589 144,768 SH   DFND 12 0 0 144,768
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61,826 1,179,425 SH   DFND 12 1,179,425 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 340 SH   DFND 16 340 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 330 SH   DFND 2 330 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 113 9,595 SH   DFND 3 9,595 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 70 5,900 SH   DFND 9 0 0 5,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 250 SH   DFND 12 0 0 250
TETRA TECHNOLOGIES INC DEL COM 88162F105 686 58,218 SH   DFND 12 58,218 0 0
TETRA TECH INC NEW COM 88162G103 9 326 SH   DFND 2 326 0 0
TETRA TECH INC NEW COM 88162G103 255 9,255 SH   DFND 3 9,255 0 0
TETRA TECH INC NEW COM 88162G103 107 3,900 SH   DFND 9 0 0 3,900
TETRA TECH INC NEW COM 88162G103 41 1,500 SH   DFND 9 1,500 0 0
TETRA TECH INC NEW COM 88162G103 206 7,486 SH   DFND 12 0 0 7,486
TETRA TECH INC NEW COM 88162G103 3,663 133,216 SH   DFND 12 133,216 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9 388 SH   DFND 2 388 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,268 57,410 SH   DFND 3 57,410 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 12,394 561,321 SH   DFND 5 561,321 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 75 3,400 SH   DFND 9 0 0 3,400
TESSERA TECHNOLOGIES INC COM 88164L100 30,975 1,402,838 SH   DFND 9 1,402,838 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 175 SH   DFND 12 0 0 175
TESSERA TECHNOLOGIES INC COM 88164L100 222 10,075 SH   DFND 12 10,075 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 1,962 SH   DFND 3 1,962 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 3,226 SH   DFND 12 3,226 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 3 503 SH   DFND 3 503 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 21 3,488 SH   DFND 12 0 0 3,488
TETRALOGIC PHARMACEUTICALS C COM 88165U109 160 27,092 SH   DFND 12 27,092 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 506 17,189 SH   DFND 3 17,189 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 69 SH   DFND 12 0 0 69
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 55 1,872 SH   DFND 12 1,872 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 80 SH   DFND 1 80 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,314 42,887 SH   DFND 2 0 0 42,887
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 300 SH   DFND 2 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 192 3,552 SH   DFND 3 3,552 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 2,000 SH   DFND 9 0 0 2,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 862 15,990 SH   DFND 12 0 0 15,990
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,024 167,269 SH   DFND 12 167,269 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 95 1,763 SH   DFND 15 0 0 1,763
TEXAS INDS INC COM 882491103 360,463 3,902,801 SH   DFND 3 3,902,801 0 0
TEXAS INDS INC COM 882491103 22,669 245,447 SH   DFND 5 245,447 0 0
TEXAS INDS INC COM 882491103 120 1,300 SH   DFND 9 0 0 1,300
TEXAS INDS INC COM 882491103 145 1,571 SH   DFND 12 0 0 1,571
TEXAS INDS INC COM 882491103 122 1,324 SH   DFND 12 1,324 0 0
TEXAS INSTRS INC COM 882508104 890 18,619 SH   DFND 2 18,619 0 0
TEXAS INSTRS INC COM 882508104 2,165 45,309 SH   DFND 3 45,309 0 0
TEXAS INSTRS INC COM 882508104 20,017 418,846 SH   DFND 5 418,846 0 0
TEXAS INSTRS INC COM 882508104 1,293 27,052 SH   DFND 6 27,052 0 0
TEXAS INSTRS INC COM 882508104 4,129 86,392 SH   DFND 9 0 0 86,392
TEXAS INSTRS INC COM 882508104 4,272 89,384 SH   DFND 9 89,384 0 0
TEXAS INSTRS INC COM 882508104 210 4,400 SH   DFND 10 4,400 0 0
TEXAS INSTRS INC COM 882508104 7,247 151,640 SH   DFND 12 0 0 151,640
TEXAS INSTRS INC COM 882508104 64,135 1,342,005 SH   DFND 12 1,342,005 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 13 1 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 95 593 SH   DFND 3 593 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 367 2,295 SH   DFND 12 0 0 2,295
TEXAS PAC LD TR SUB CTF PROP I T 882610108 852 5,320 SH   DFND 12 5,320 0 0
TEXAS ROADHOUSE INC COM 882681109 52 2,007 SH   DFND 2 2,007 0 0
TEXAS ROADHOUSE INC COM 882681109 134 5,143 SH   DFND 3 5,143 0 0
TEXAS ROADHOUSE INC COM 882681109 2,523 97,040 SH   DFND 5 97,040 0 0
TEXAS ROADHOUSE INC COM 882681109 75 2,900 SH   DFND 9 0 0 2,900
TEXAS ROADHOUSE INC COM 882681109 89 3,407 SH   DFND 12 0 0 3,407
TEXAS ROADHOUSE INC COM 882681109 1,363 52,423 SH   DFND 12 52,423 0 0
THAI FD INC COM 882904105 118 10,483 SH   DFND 12 10,483 0 0
TEXTRON INC COM 883203101 433 11,300 SH   DFND 1 11,300 0 0
TEXTRON INC COM 883203101 191 4,980 SH   DFND 2 4,980 0 0
TEXTRON INC COM 883203101 2,282 59,585 SH   DFND 3 59,585 0 0
TEXTRON INC COM 883203101 3,224 84,195 SH   DFND 5 84,195 0 0
TEXTRON INC COM 883203101 506 13,218 SH   DFND 6 13,218 0 0
TEXTRON INC COM 883203101 654 17,080 SH   DFND 9 0 0 17,080
TEXTRON INC COM 883203101 729 19,050 SH   DFND 9 19,050 0 0
TEXTRON INC COM 883203101 1,264 33,001 SH   DFND 12 0 0 33,001
TEXTRON INC COM 883203101 22,254 581,216 SH   DFND 12 581,216 0 0
TEXTURA CORP COM 883211104 7 285 SH   DFND 2 285 0 0
TEXTURA CORP COM 883211104 436 18,441 SH   DFND 3 18,441 0 0
TEXTURA CORP COM 883211104 116 4,923 SH   DFND 9 4,923 0 0
TEXTURA CORP COM 883211104 63 2,657 SH   DFND 12 2,657 0 0
TG THERAPEUTICS INC COM 88322Q108 71 7,594 SH   DFND 3 7,594 0 0
TG THERAPEUTICS INC COM 88322Q108 106 11,270 SH   DFND 12 11,270 0 0
THE9 LTD ADR 88337K104 0 32 SH   DFND 5 32 0 0
THERAPEUTICSMD INC COM 88338N107 54 12,110 SH   DFND 2 12,110 0 0
THERAPEUTICSMD INC COM 88338N107 393 88,900 SH   DFND 3 88,900 0 0
THERAPEUTICSMD INC COM 88338N107 15 3,361 SH   DFND 12 0 0 3,361
THERAPEUTICSMD INC COM 88338N107 79 17,831 SH   DFND 12 17,831 0 0
THERAVANCE INC COM 88338T104 55 1,842 SH   DFND 2 1,842 0 0
THERAVANCE INC COM 88338T104 27 920 SH   DFND 3 920 0 0
THERAVANCE INC COM 88338T104 16 525 SH   DFND 12 0 0 525
THERAVANCE INC COM 88338T104 960 32,224 SH   DFND 12 32,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266 2,255 SH   DFND 1 0 0 2,255
THERMO FISHER SCIENTIFIC INC COM 883556102 696 5,900 SH   DFND 1 5,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,723 14,605 SH   DFND 2 14,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,653 217,398 SH   DFND 3 217,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,440 190,169 SH   DFND 5 190,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306 11,066 SH   DFND 6 11,066 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,646 200,393 SH   DFND 9 0 0 200,393
THERMO FISHER SCIENTIFIC INC COM 883556102 115,736 980,812 SH   DFND 9 980,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201 1,700 SH   DFND 10 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 85 SH   DFND 12 0 85 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,834 244,361 SH   DFND 12 0 0 244,361
THERMO FISHER SCIENTIFIC INC COM 883556102 366,595 3,106,741 SH   DFND 12 3,106,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 486 SH   DFND 15 0 0 486
THERMON GROUP HLDGS INC COM 88362T103 13 493 SH   DFND 2 493 0 0
THERMON GROUP HLDGS INC COM 88362T103 567 21,551 SH   DFND 3 21,551 0 0
THERMON GROUP HLDGS INC COM 88362T103 305 11,585 SH   DFND 12 11,585 0 0
THESTREET INC COM 88368Q103 108 44,739 SH   DFND 5 44,739 0 0
THESTREET INC COM 88368Q103 3 1,350 SH   DFND 12 1,350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 285 96,265 SH   DFND 3 96,265 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 13,900 SH   DFND 4 13,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 597 201,589 SH   DFND 5 201,589 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 445 SH   DFND 12 0 0 445
THOMPSON CREEK METALS CO INC COM 884768102 65 21,792 SH   DFND 12 21,792 0 0
THOMSON REUTERS CORP COM 884903105 980 26,949 SH   DFND 2 26,949 0 0
THOMSON REUTERS CORP COM 884903105 2,338 64,309 SH   DFND 3 64,309 0 0
THOMSON REUTERS CORP COM 884903105 4,080 112,216 SH   DFND 4 112,216 0 0
THOMSON REUTERS CORP COM 884903105 151 4,156 SH   DFND 9 4,156 0 0
THOMSON REUTERS CORP COM 884903105 981 26,990 SH   DFND 12 0 0 26,990
THOMSON REUTERS CORP COM 884903105 6,203 170,597 SH   DFND 12 170,597 0 0
THOR INDS INC COM 885160101 722 12,700 SH   DFND 1 12,700 0 0
THOR INDS INC COM 885160101 13 236 SH   DFND 2 236 0 0
THOR INDS INC COM 885160101 145 2,545 SH   DFND 3 2,545 0 0
THOR INDS INC COM 885160101 1,879 33,046 SH   DFND 12 0 0 33,046
THOR INDS INC COM 885160101 17,736 311,856 SH   DFND 12 311,856 0 0
THORATEC CORP COM NEW 885175307 38 1,081 SH   DFND 2 1,081 0 0
THORATEC CORP COM NEW 885175307 731 20,966 SH   DFND 3 20,966 0 0
THORATEC CORP COM NEW 885175307 1,942 55,707 SH   DFND 5 55,707 0 0
THORATEC CORP COM NEW 885175307 91 2,600 SH   DFND 9 0 0 2,600
THORATEC CORP COM NEW 885175307 4 124 SH   DFND 12 0 0 124
THORATEC CORP COM NEW 885175307 400 11,500 SH   DFND 12 11,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,284 71,644 SH   DFND 2 71,644 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,242 37,484 SH   DFND 3 37,484 0 0
3-D SYS CORP DEL COM NEW 88554D205 995 16,647 SH   DFND 9 0 0 16,647
3-D SYS CORP DEL COM NEW 88554D205 73,669 1,231,931 SH   DFND 9 1,231,931 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 170 SH   DFND 12 0 170 0
3-D SYS CORP DEL COM NEW 88554D205 3,845 64,298 SH   DFND 12 0 0 64,298
3-D SYS CORP DEL COM NEW 88554D205 39,311 657,375 SH   DFND 12 657,375 0 0
3M CO COM 88579Y101 1,163 8,117 SH   DFND 2 0 0 8,117
3M CO COM 88579Y101 2,982 20,818 SH   DFND 2 20,818 0 0
3M CO COM 88579Y101 5,882 41,066 SH   DFND 3 41,066 0 0
3M CO COM 88579Y101 10,982 76,666 SH   DFND 5 76,666 0 0
3M CO COM 88579Y101 1,940 13,541 SH   DFND 6 13,541 0 0
3M CO COM 88579Y101 6,902 48,188 SH   DFND 9 0 0 48,188
3M CO COM 88579Y101 5,313 37,091 SH   DFND 9 37,091 0 0
3M CO COM 88579Y101 14,785 103,219 SH   DFND 10 0 103,219 0
3M CO COM 88579Y101 64,717 451,810 SH   DFND 10 0 0 451,810
3M CO COM 88579Y101 466,597 3,257,450 SH   DFND 10 3,257,450 0 0
3M CO COM 88579Y101 183 1,280 SH   DFND 11 1,280 0 0
3M CO COM 88579Y101 37,974 265,105 SH   DFND 12 0 0 265,105
3M CO COM 88579Y101 264,308 1,845,212 SH   DFND 12 1,845,212 0 0
3M CO COM 88579Y101 0 1 SH   DFND 13 1 0 0
3M CO COM 88579Y101 0 3 SH   DFND 14 3 0 0
3M CO COM 88579Y101 71 496 SH   DFND 15 0 0 496
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 4,426 SH   DFND 3 4,426 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,647 415,936 SH   DFND 5 415,936 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 40 10,000 SH   DFND 12 0 0 10,000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 48 12,001 SH   DFND 12 12,001 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 34 SH   DFND 5 34 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,956 245,735 SH   DFND 3 245,735 0 0
TIBCO SOFTWARE INC COM 88632Q103 55 2,717 SH   DFND 12 0 0 2,717
TIBCO SOFTWARE INC COM 88632Q103 430 21,321 SH   DFND 12 21,321 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 6,201 6,151,000 PRN   DFND 10 6,151,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 12 12,000 PRN   DFND 12 0 0 12,000
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 256 254,000 PRN   DFND 12 254,000 0 0
TIDEWATER INC COM 886423102 54 953 SH   DFND 2 953 0 0
TIDEWATER INC COM 886423102 1,624 28,924 SH   DFND 3 28,924 0 0
TIDEWATER INC COM 886423102 855 15,234 SH   DFND 12 0 0 15,234
TIDEWATER INC COM 886423102 7,222 128,629 SH   DFND 12 128,629 0 0
TIFFANY & CO NEW COM 886547108 100 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO NEW COM 886547108 3,982 39,716 SH   DFND 3 39,716 0 0
TIFFANY & CO NEW COM 886547108 458 4,571 SH   DFND 6 4,571 0 0
TIFFANY & CO NEW COM 886547108 351 3,500 SH   DFND 9 0 0 3,500
TIFFANY & CO NEW COM 886547108 279 2,781 SH   DFND 9 2,781 0 0
TIFFANY & CO NEW COM 886547108 3,261 32,531 SH   DFND 12 0 0 32,531
TIFFANY & CO NEW COM 886547108 22,188 221,331 SH   DFND 12 221,331 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 587 SH   DFND 2 587 0 0
TILE SHOP HLDGS INC COM 88677Q109 208 13,624 SH   DFND 3 13,624 0 0
TILE SHOP HLDGS INC COM 88677Q109 41 2,657 SH   DFND 12 0 0 2,657
TILE SHOP HLDGS INC COM 88677Q109 300 19,640 SH   DFND 12 19,640 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 51 SH   DFND 5 51 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 59 44,301 SH   DFND 12 44,301 0 0
TILLYS INC CL A 886885102 67 8,306 SH   DFND 3 8,306 0 0
TILLYS INC CL A 886885102 41 5,100 SH   DFND 12 5,100 0 0
TIM HORTONS INC COM 88706M103 608 11,101 SH   DFND 2 11,101 0 0
TIM HORTONS INC COM 88706M103 3,267 59,702 SH   DFND 3 59,702 0 0
TIM HORTONS INC COM 88706M103 2,755 50,346 SH   DFND 4 50,346 0 0
TIM HORTONS INC COM 88706M103 14 250 SH   DFND 12 0 0 250
TIM HORTONS INC COM 88706M103 1,161 21,206 SH   DFND 12 21,206 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 191 6,582 SH   DFND 3 6,582 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,601 89,605 SH   DFND 5 89,605 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 47 1,624 SH   DFND 12 0 0 1,624
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 994 34,257 SH   DFND 12 34,257 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 26,716 920,305 SH   DFND 14 920,305 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 12 2,456 0 0
TIME INC NEW COM 887228104 21 875 SH   DFND 1 875 0 0
TIME INC NEW COM 887228104 60 2,463 SH   DFND 2 2,463 0 0
TIME INC NEW COM 887228104 5,491 226,705 SH   DFND 3 226,705 0 0
TIME INC NEW COM 887228104 3,846 158,787 SH   DFND 5 158,787 0 0
TIME INC NEW COM 887228104 59 2,424 SH   DFND 6 2,424 0 0
TIME INC NEW COM 887228104 146 6,026 SH   DFND 9 0 0 6,026
TIME INC NEW COM 887228104 138 5,697 SH   DFND 9 5,697 0 0
TIME INC NEW COM 887228104 8 350 SH   DFND 10 350 0 0
TIME INC NEW COM 887228104 6 230 SH   DFND 12 0 230 0
TIME INC NEW COM 887228104 700 28,886 SH   DFND 12 0 0 28,886
TIME INC NEW COM 887228104 8,992 371,258 SH   DFND 12 371,258 0 0
TIME WARNER INC COM NEW 887317303 269 3,834 SH   DFND 1 0 0 3,834
TIME WARNER INC COM NEW 887317303 492 7,000 SH   DFND 1 7,000 0 0
TIME WARNER INC COM NEW 887317303 2,233 31,790 SH   DFND 2 31,790 0 0
TIME WARNER INC COM NEW 887317303 16,485 234,667 SH   DFND 3 234,667 0 0
TIME WARNER INC COM NEW 887317303 29,749 423,475 SH   DFND 5 423,475 0 0
TIME WARNER INC COM NEW 887317303 1,363 19,399 SH   DFND 6 19,399 0 0
TIME WARNER INC COM NEW 887317303 3,388 48,222 SH   DFND 9 0 0 48,222
TIME WARNER INC COM NEW 887317303 3,204 45,614 SH   DFND 9 45,614 0 0
TIME WARNER INC COM NEW 887317303 17,892 254,688 SH   DFND 10 0 254,688 0
TIME WARNER INC COM NEW 887317303 77,865 1,108,405 SH   DFND 10 0 0 1,108,405
TIME WARNER INC COM NEW 887317303 522,966 7,444,353 SH   DFND 10 7,444,353 0 0
TIME WARNER INC COM NEW 887317303 18 262 SH   DFND 12 0 262 0
TIME WARNER INC COM NEW 887317303 20,691 294,530 SH   DFND 12 0 0 294,530
TIME WARNER INC COM NEW 887317303 254,101 3,617,094 SH   DFND 12 3,617,094 0 0
TIME WARNER CABLE INC COM 88732J207 1,625 11,032 SH   DFND 2 11,032 0 0
TIME WARNER CABLE INC COM 88732J207 25,198 171,066 SH   DFND 3 171,066 0 0
TIME WARNER CABLE INC COM 88732J207 207,715 1,410,148 SH   DFND 5 1,410,148 0 0
TIME WARNER CABLE INC COM 88732J207 2,127 14,440 SH   DFND 9 0 0 14,440
TIME WARNER CABLE INC COM 88732J207 2,193 14,889 SH   DFND 9 14,889 0 0
TIME WARNER CABLE INC COM 88732J207 147 1,000 SH   DFND 10 1,000 0 0
TIME WARNER CABLE INC COM 88732J207 1 8 SH   DFND 12 0 8 0
TIME WARNER CABLE INC COM 88732J207 1,419 9,635 SH   DFND 12 0 0 9,635
TIME WARNER CABLE INC COM 88732J207 22,937 155,715 SH   DFND 12 155,715 0 0
TIMKEN CO COM 887389104 362 5,331 SH   DFND 2 5,331 0 0
TIMKEN CO COM 887389104 10,862 160,119 SH   DFND 3 160,119 0 0
TIMKEN CO COM 887389104 14,271 210,368 SH   DFND 5 210,368 0 0
TIMKEN CO COM 887389104 376 5,548 SH   DFND 12 0 0 5,548
TIMKEN CO COM 887389104 4,431 65,311 SH   DFND 12 65,311 0 0
TIMMINS GOLD CORP COM 88741P103 30 17,200 SH   DFND 3 17,200 0 0
TIMMINS GOLD CORP COM 88741P103 116 66,500 SH   DFND 4 66,500 0 0
TIMMINS GOLD CORP COM 88741P103 19 10,800 SH   DFND 5 10,800 0 0
TIPTREE FINL INC CL A 88822Q103 2 180 SH   DFND 3 180 0 0
TIPTREE FINL INC CL A 88822Q103 89 10,260 SH   DFND 5 10,260 0 0
TIPTREE FINL INC CL A 88822Q103 2 201 SH   DFND 12 201 0 0
TITAN INTL INC ILL COM 88830M102 194 11,510 SH   DFND 2 11,510 0 0
TITAN INTL INC ILL COM 88830M102 345 20,538 SH   DFND 3 20,538 0 0
TITAN INTL INC ILL COM 88830M102 291 17,329 SH   DFND 9 0 0 17,329
TITAN INTL INC ILL COM 88830M102 3,359 199,687 SH   DFND 9 199,687 0 0
TITAN INTL INC ILL COM 88830M102 406 24,137 SH   DFND 12 0 0 24,137
TITAN INTL INC ILL COM 88830M102 486 28,920 SH   DFND 12 28,920 0 0
TITAN MACHY INC COM 88830R101 0 2 SH   DFND 2 2 0 0
TITAN MACHY INC COM 88830R101 311 18,912 SH   DFND 3 18,912 0 0
TITAN MACHY INC COM 88830R101 9 533 SH   DFND 12 0 0 533
TITAN MACHY INC COM 88830R101 137 8,295 SH   DFND 12 8,295 0 0
TIVO INC COM 888706108 197 15,231 SH   DFND 2 15,231 0 0
TIVO INC COM 888706108 985 76,282 SH   DFND 3 76,282 0 0
TIVO INC COM 888706108 9,134 707,520 SH   DFND 5 707,520 0 0
TIVO INC COM 888706108 94 7,300 SH   DFND 9 0 0 7,300
TIVO INC COM 888706108 7 544 SH   DFND 12 0 0 544
TIVO INC COM 888706108 587 45,475 SH   DFND 12 45,475 0 0
TOLL BROTHERS INC COM 889478103 129 3,490 SH   DFND 2 3,490 0 0
TOLL BROTHERS INC COM 889478103 12,963 351,305 SH   DFND 3 351,305 0 0
TOLL BROTHERS INC COM 889478103 196 5,300 SH   DFND 9 0 0 5,300
TOLL BROTHERS INC COM 889478103 132 3,576 SH   DFND 9 3,576 0 0
TOLL BROTHERS INC COM 889478103 358 9,700 SH   DFND 12 0 0 9,700
TOLL BROTHERS INC COM 889478103 6,482 175,650 SH   DFND 12 175,650 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5,795 5,467,000 PRN   DFND 9 5,467,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,292 1,219,000 PRN   DFND 10 0 0 1,219,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 3,147 2,969,000 PRN   DFND 10 2,969,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 8 8,000 PRN   DFND 12 0 0 8,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 16 15,000 PRN   DFND 12 15,000 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 72 1,492 SH   DFND 3 1,492 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 388 8,061 SH   DFND 5 8,061 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 9 185 SH   DFND 12 0 0 185
TOMPKINS FINANCIAL CORPORATI COM 890110109 95 1,981 SH   DFND 12 1,981 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 76 5,293 SH   DFND 5 5,293 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1,119 77,968 SH   DFND 12 77,968 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 770 SH   DFND 2 770 0 0
TOOTSIE ROLL INDS INC COM 890516107 203 6,890 SH   DFND 3 6,890 0 0
TOOTSIE ROLL INDS INC COM 890516107 201 6,816 SH   DFND 12 0 0 6,816
TOOTSIE ROLL INDS INC COM 890516107 476 16,175 SH   DFND 12 16,175 0 0
TOR MINERALS INTL INC COM NEW 890878309 0 5 SH   DFND 5 5 0 0
TORCHMARK CORP COM 891027104 278 3,402 SH   DFND 2 3,402 0 0
TORCHMARK CORP COM 891027104 212 2,587 SH   DFND 3 2,587 0 0
TORCHMARK CORP COM 891027104 22,277 271,932 SH   DFND 5 271,932 0 0
TORCHMARK CORP COM 891027104 358 4,370 SH   DFND 6 4,370 0 0
TORCHMARK CORP COM 891027104 117 1,433 SH   DFND 9 0 0 1,433
TORCHMARK CORP COM 891027104 12 150 SH   DFND 9 150 0 0
TORCHMARK CORP COM 891027104 136 1,664 SH   DFND 12 0 0 1,664
TORCHMARK CORP COM 891027104 4,618 56,381 SH   DFND 12 56,381 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 32 SH   DFND 5 32 0 0
TORO CO COM 891092108 196 3,085 SH   DFND 2 3,085 0 0
TORO CO COM 891092108 1,469 23,097 SH   DFND 3 23,097 0 0
TORO CO COM 891092108 15,084 237,170 SH   DFND 5 237,170 0 0
TORO CO COM 891092108 224 3,518 SH   DFND 12 0 0 3,518
TORO CO COM 891092108 3,963 62,306 SH   DFND 12 62,306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 651 12,658 SH   DFND 2 12,658 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,680 305,002 SH   DFND 3 305,002 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,763 1,220,838 SH   DFND 4 1,220,838 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,298 64,147 SH   DFND 12 0 0 64,147
TORONTO DOMINION BK ONT COM NEW 891160509 35,188 684,460 SH   DFND 12 684,460 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 12 248 SH   DFND 12 0 248 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,666 33,694 SH   DFND 12 0 0 33,694
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30,859 624,040 SH   DFND 12 624,040 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 154 3,120 SH   DFND 13 3,120 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 227 7,955 SH   DFND 12 0 0 7,955
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,315 46,127 SH   DFND 12 46,127 0 0
TORTOISE MLP FD INC COM 89148B101 9 315 SH   DFND 3 315 0 0
TORTOISE MLP FD INC COM 89148B101 3,149 105,242 SH   DFND 5 105,242 0 0
TORTOISE MLP FD INC COM 89148B101 4,138 138,291 SH   DFND 12 0 0 138,291
TORTOISE MLP FD INC COM 89148B101 54,401 1,818,199 SH   DFND 12 1,818,199 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 12 331 SH   DFND 3 331 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,080 30,359 SH   DFND 12 0 0 30,359
TORTOISE PIPELINE & ENERGY F COM 89148H108 14,297 401,725 SH   DFND 12 401,725 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 171 6,098 SH   DFND 12 0 0 6,098
TORTOISE ENERGY INDEPENDENC COM 89148K101 3,073 109,270 SH   DFND 12 109,270 0 0
TOTAL S A SPONSORED ADR 89151E109 5,575 77,211 SH   DFND 3 77,211 0 0
TOTAL S A SPONSORED ADR 89151E109 8 114 SH   DFND 12 0 114 0
TOTAL S A SPONSORED ADR 89151E109 9,058 125,464 SH   DFND 12 0 0 125,464
TOTAL S A SPONSORED ADR 89151E109 121,338 1,680,584 SH   DFND 12 1,680,584 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 1,915 2,214,000 PRN   DFND 9 0 0 2,214,000
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 32 37,000 PRN   DFND 12 37,000 0 0
TOWER INTL INC COM 891826109 1 18 SH   DFND 2 18 0 0
TOWER INTL INC COM 891826109 953 25,874 SH   DFND 3 25,874 0 0
TOWER INTL INC COM 891826109 472 12,814 SH   DFND 5 12,814 0 0
TOWER INTL INC COM 891826109 123 3,328 SH   DFND 12 0 0 3,328
TOWER INTL INC COM 891826109 738 20,032 SH   DFND 12 20,032 0 0
TOWERS WATSON & CO CL A 891894107 154 1,473 SH   DFND 2 1,473 0 0
TOWERS WATSON & CO CL A 891894107 2,941 28,212 SH   DFND 3 28,212 0 0
TOWERS WATSON & CO CL A 891894107 32,426 311,096 SH   DFND 5 311,096 0 0
TOWERS WATSON & CO CL A 891894107 206 1,977 SH   DFND 9 0 0 1,977
TOWERS WATSON & CO CL A 891894107 3,243 31,115 SH   DFND 9 31,115 0 0
TOWERS WATSON & CO CL A 891894107 870 8,341 SH   DFND 12 0 0 8,341
TOWERS WATSON & CO CL A 891894107 7,545 72,394 SH   DFND 12 72,394 0 0
TOTAL SYS SVCS INC COM 891906109 402 12,804 SH   DFND 2 12,804 0 0
TOTAL SYS SVCS INC COM 891906109 1,015 32,319 SH   DFND 3 32,319 0 0
TOTAL SYS SVCS INC COM 891906109 11,158 355,244 SH   DFND 5 355,244 0 0
TOTAL SYS SVCS INC COM 891906109 439 13,968 SH   DFND 6 13,968 0 0
TOTAL SYS SVCS INC COM 891906109 8 253 SH   DFND 9 0 0 253
TOTAL SYS SVCS INC COM 891906109 16 524 SH   DFND 9 524 0 0
TOTAL SYS SVCS INC COM 891906109 373 11,874 SH   DFND 12 0 0 11,874
TOTAL SYS SVCS INC COM 891906109 6,481 206,332 SH   DFND 12 206,332 0 0
TOWERSTREAM CORP COM 892000100 10 4,922 SH   DFND 2 4,922 0 0
TOWERSTREAM CORP COM 892000100 109 56,091 SH   DFND 3 56,091 0 0
TOWERSTREAM CORP COM 892000100 2 1,000 SH   DFND 12 0 0 1,000
TOWERSTREAM CORP COM 892000100 20 10,300 SH   DFND 12 10,300 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 172 25,923 SH   DFND 2 25,923 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 104 15,624 SH   DFND 3 15,624 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1,000 SH   DFND 5 1,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1,562 SH   DFND 3 1,562 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 88 5,603 SH   DFND 12 0 0 5,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 591 37,613 SH   DFND 12 37,613 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 340 2,845 SH   DFND 1 0 0 2,845
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,463 12,229 SH   DFND 1 12,229 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 709 SH   DFND 2 0 0 709
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,604 13,404 SH   DFND 3 13,404 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,928 49,530 SH   DFND 12 0 0 49,530
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80,790 675,161 SH   DFND 12 675,161 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 216 1,805 SH   DFND 15 0 0 1,805
TRACTOR SUPPLY CO COM 892356106 180 2,986 SH   DFND 2 2,986 0 0
TRACTOR SUPPLY CO COM 892356106 4,116 68,144 SH   DFND 3 68,144 0 0
TRACTOR SUPPLY CO COM 892356106 11,161 184,777 SH   DFND 5 184,777 0 0
TRACTOR SUPPLY CO COM 892356106 291 4,812 SH   DFND 9 0 0 4,812
TRACTOR SUPPLY CO COM 892356106 177 2,925 SH   DFND 9 2,925 0 0
TRACTOR SUPPLY CO COM 892356106 858 14,200 SH   DFND 12 0 0 14,200
TRACTOR SUPPLY CO COM 892356106 11,313 187,297 SH   DFND 12 187,297 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 67 8,903 SH   DFND 2 8,903 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 3 425 SH   DFND 3 425 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 466 62,167 SH   DFND 5 62,167 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 79 10,540 SH   DFND 12 10,540 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 50 4,782 SH   DFND 5 4,782 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 440 SH   DFND 12 440 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6 1,498 SH   DFND 2 1,498 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 7 1,943 SH   DFND 3 1,943 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 62 16,349 SH   DFND 5 16,349 0 0
TRANSALTA CORP COM 89346D107 28 2,306 SH   DFND 2 2,306 0 0
TRANSALTA CORP COM 89346D107 4,367 355,872 SH   DFND 3 355,872 0 0
TRANSALTA CORP COM 89346D107 8,792 716,544 SH   DFND 4 716,544 0 0
TRANSALTA CORP COM 89346D107 15 1,182 SH   DFND 12 0 0 1,182
TRANSALTA CORP COM 89346D107 1,143 93,193 SH   DFND 12 93,193 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 413 19,511 SH   DFND 12 19,511 0 0
TRANSCAT INC COM 893529107 0 11 SH   DFND 5 11 0 0
TRANSCAT INC COM 893529107 1 115 SH   DFND 12 115 0 0
TRANSCANADA CORP COM 89353D107 752 15,758 SH   DFND 2 15,758 0 0
TRANSCANADA CORP COM 89353D107 2,746 57,554 SH   DFND 3 57,554 0 0
TRANSCANADA CORP COM 89353D107 4,857 101,791 SH   DFND 4 101,791 0 0
TRANSCANADA CORP COM 89353D107 3,539 74,170 SH   DFND 9 0 0 74,170
TRANSCANADA CORP COM 89353D107 93,098 1,950,940 SH   DFND 9 1,950,940 0 0
TRANSCANADA CORP COM 89353D107 1,799 37,693 SH   DFND 10 0 0 37,693
TRANSCANADA CORP COM 89353D107 810 16,969 SH   DFND 12 0 0 16,969
TRANSCANADA CORP COM 89353D107 12,635 264,780 SH   DFND 12 264,780 0 0
TRANSCANADA CORP COM 89353D107 82 1,721 SH   DFND 16 1,721 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 21 10,417 SH   DFND 5 10,417 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 8 4,060 SH   DFND 12 4,060 0 0
TRANSDIGM GROUP INC COM 893641100 26 158 SH   DFND 2 158 0 0
TRANSDIGM GROUP INC COM 893641100 2,737 16,362 SH   DFND 3 16,362 0 0
TRANSDIGM GROUP INC COM 893641100 89,971 537,911 SH   DFND 5 537,911 0 0
TRANSDIGM GROUP INC COM 893641100 4,297 25,692 SH   DFND 9 0 0 25,692
TRANSDIGM GROUP INC COM 893641100 305,528 1,826,667 SH   DFND 9 1,826,667 0 0
TRANSDIGM GROUP INC COM 893641100 660 3,943 SH   DFND 12 0 0 3,943
TRANSDIGM GROUP INC COM 893641100 7,340 43,883 SH   DFND 12 43,883 0 0
TRANSGENOMIC INC COM NEW 89365K305 0 12 SH   DFND 5 12 0 0
TRANSGLOBE ENERGY CORP COM 893662106 195 26,030 SH   DFND 3 26,030 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,124 283,550 SH   DFND 4 283,550 0 0
TRANSGLOBE ENERGY CORP COM 893662106 18 2,388 SH   DFND 5 2,388 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 750 SH   DFND 12 750 0 0
TRANSENTERIX INC COM NEW 89366M201 3 554 SH   DFND 3 554 0 0
TRANSENTERIX INC COM NEW 89366M201 125 24,857 SH   DFND 12 24,857 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 0 54 SH   DFND 5 54 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 6 856 SH   DFND 12 0 0 856
TRANSITION THERAPEUTICS INC COM NEW 893716209 71 10,562 SH   DFND 12 10,562 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 94 SH   DFND 12 0 0 94
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,289 29,462 SH   DFND 12 29,462 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19,688 450,000 SH   DFND 13 450,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 115 41,800 SH   DFND 5 41,800 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH   DFND 3 100 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 12 1,400 SH   DFND 12 0 1,400 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 29 3,275 SH   DFND 12 0 0 3,275
TRAVELCENTERS OF AMERICA LLC COM 894174101 312 35,147 SH   DFND 12 35,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,738 39,737 SH   DFND 2 39,737 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,474 132,605 SH   DFND 3 132,605 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,372 152,782 SH   DFND 5 152,782 0 0
TRAVELERS COMPANIES INC COM 89417E109 820 8,715 SH   DFND 6 8,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,311 13,936 SH   DFND 9 0 0 13,936
TRAVELERS COMPANIES INC COM 89417E109 942 10,009 SH   DFND 9 10,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 30 SH   DFND 12 0 30 0
TRAVELERS COMPANIES INC COM 89417E109 9,525 101,261 SH   DFND 12 0 0 101,261
TRAVELERS COMPANIES INC COM 89417E109 92,455 982,825 SH   DFND 12 982,825 0 0
TRAVELZOO INC COM NEW 89421Q205 41 2,144 SH   DFND 2 2,144 0 0
TRAVELZOO INC COM NEW 89421Q205 168 8,662 SH   DFND 3 8,662 0 0
TRAVELZOO INC COM NEW 89421Q205 1,481 76,534 SH   DFND 5 76,534 0 0
TRAVELZOO INC COM NEW 89421Q205 1 30 SH   DFND 12 0 0 30
TRAVELZOO INC COM NEW 89421Q205 39 2,016 SH   DFND 12 2,016 0 0
TREDEGAR CORP COM 894650100 0 15 SH   DFND 2 15 0 0
TREDEGAR CORP COM 894650100 62 2,632 SH   DFND 3 2,632 0 0
TREDEGAR CORP COM 894650100 1,500 64,075 SH   DFND 5 64,075 0 0
TREDEGAR CORP COM 894650100 16 673 SH   DFND 12 0 0 673
TREDEGAR CORP COM 894650100 90 3,848 SH   DFND 12 3,848 0 0
TREE COM INC COM 894675107 191 6,564 SH   DFND 3 6,564 0 0
TREE COM INC COM 894675107 0 5 SH   DFND 12 0 0 5
TREE COM INC COM 894675107 101 3,459 SH   DFND 12 3,459 0 0
TREEHOUSE FOODS INC COM 89469A104 778 9,714 SH   DFND 3 9,714 0 0
TREEHOUSE FOODS INC COM 89469A104 120 1,500 SH   DFND 9 0 0 1,500
TREEHOUSE FOODS INC COM 89469A104 49 607 SH   DFND 12 0 0 607
TREEHOUSE FOODS INC COM 89469A104 408 5,100 SH   DFND 12 5,100 0 0
TREMOR VIDEO INC COM 89484Q100 215 45,603 SH   DFND 3 45,603 0 0
TREMOR VIDEO INC COM 89484Q100 49 10,300 SH   DFND 12 10,300 0 0
TREX CO INC COM 89531P105 14 499 SH   DFND 2 499 0 0
TREX CO INC COM 89531P105 566 19,651 SH   DFND 3 19,651 0 0
TREX CO INC COM 89531P105 1,184 41,098 SH   DFND 5 41,098 0 0
TREX CO INC COM 89531P105 46 1,600 SH   DFND 9 0 0 1,600
TREX CO INC COM 89531P105 135 4,694 SH   DFND 12 0 0 4,694
TREX CO INC COM 89531P105 526 18,242 SH   DFND 12 18,242 0 0
TREVENA INC COM 89532E109 7 1,199 SH   DFND 3 1,199 0 0
TREVENA INC COM 89532E109 18 3,141 SH   DFND 12 3,141 0 0
TRI CONTL CORP COM 895436103 450 21,464 SH   DFND 12 0 0 21,464
TRI CONTL CORP COM 895436103 5,067 241,501 SH   DFND 12 241,501 0 0
TRIANGLE CAP CORP COM 895848109 405 14,285 SH   DFND 2 14,285 0 0
TRIANGLE CAP CORP COM 895848109 559 19,706 SH   DFND 3 19,706 0 0
TRIANGLE CAP CORP COM 895848109 1,417 49,944 SH   DFND 5 49,944 0 0
TRIANGLE CAP CORP COM 895848109 3 97 SH   DFND 9 97 0 0
TRIANGLE CAP CORP COM 895848109 103 3,620 SH   DFND 12 0 0 3,620
TRIANGLE CAP CORP COM 895848109 2,189 77,163 SH   DFND 12 77,163 0 0
TRIANGLE CAP CORP COM 895848109 36 1,278 SH   DFND 16 1,278 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1,798 153,060 SH   DFND 3 153,060 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 805 SH   DFND 12 0 0 805
TRIANGLE PETE CORP COM NEW 89600B201 205 17,447 SH   DFND 12 17,447 0 0
TRICO BANCSHARES COM 896095106 64 2,774 SH   DFND 3 2,774 0 0
TRICO BANCSHARES COM 896095106 781 33,742 SH   DFND 5 33,742 0 0
TRICO BANCSHARES COM 896095106 185 8,000 SH   DFND 12 0 0 8,000
TRICO BANCSHARES COM 896095106 159 6,890 SH   DFND 12 6,890 0 0
TRIMAS CORP COM NEW 896215209 20 535 SH   DFND 2 535 0 0
TRIMAS CORP COM NEW 896215209 120 3,142 SH   DFND 3 3,142 0 0
TRIMAS CORP COM NEW 896215209 103 2,700 SH   DFND 9 0 0 2,700
TRIMAS CORP COM NEW 896215209 85 2,231 SH   DFND 12 0 0 2,231
TRIMAS CORP COM NEW 896215209 2,305 60,452 SH   DFND 12 60,452 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 326 SH   DFND 2 326 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,324 62,884 SH   DFND 3 62,884 0 0
TRIMBLE NAVIGATION LTD COM 896239100 202 5,474 SH   DFND 9 0 0 5,474
TRIMBLE NAVIGATION LTD COM 896239100 274 7,416 SH   DFND 9 7,416 0 0
TRIMBLE NAVIGATION LTD COM 896239100 564 15,250 SH   DFND 12 0 0 15,250
TRIMBLE NAVIGATION LTD COM 896239100 5,251 142,113 SH   DFND 12 142,113 0 0
TRINET GROUP INC COM 896288107 87 3,632 SH   DFND 3 3,632 0 0
TRINET GROUP INC COM 896288107 1,906 79,193 SH   DFND 5 79,193 0 0
TRINET GROUP INC COM 896288107 39 1,630 SH   DFND 12 0 0 1,630
TRINET GROUP INC COM 896288107 168 6,997 SH   DFND 12 6,997 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 30 2,375 SH   DFND 2 2,375 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,237 96,413 SH   DFND 3 96,413 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,501 116,980 SH   DFND 5 116,980 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 8 618 SH   DFND 12 0 0 618
TRINA SOLAR LIMITED SPON ADR 89628E104 1,001 78,032 SH   DFND 12 78,032 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 189 8,222 SH   DFND 3 8,222 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 400 17,357 SH   DFND 12 0 0 17,357
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,333 57,890 SH   DFND 12 57,890 0 0
TRINITY INDS INC COM 896522109 9,944 227,452 SH   DFND 3 227,452 0 0
TRINITY INDS INC COM 896522109 6,653 152,167 SH   DFND 5 152,167 0 0
TRINITY INDS INC COM 896522109 216 4,930 SH   DFND 9 0 0 4,930
TRINITY INDS INC COM 896522109 3,329 76,141 SH   DFND 9 76,141 0 0
TRINITY INDS INC COM 896522109 2,182 49,895 SH   DFND 12 0 0 49,895
TRINITY INDS INC COM 896522109 38,853 888,686 SH   DFND 12 888,686 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 140 SH   DFND 2 140 0 0
TRIPLE-S MGMT CORP CL B 896749108 138 7,702 SH   DFND 3 7,702 0 0
TRIPLE-S MGMT CORP CL B 896749108 17 970 SH   DFND 5 970 0 0
TRIPLE-S MGMT CORP CL B 896749108 77 4,289 SH   DFND 12 4,289 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,330 400,404 SH   DFND 3 400,404 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 14,380 909,580 SH   DFND 5 909,580 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 180 11,400 SH   DFND 9 0 0 11,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13 841 SH   DFND 12 0 0 841
TRIQUINT SEMICONDUCTOR INC COM 89674K103 580 36,667 SH   DFND 12 36,667 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 20 1,226 SH   DFND 3 1,226 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 18 1,100 SH   DFND 5 1,100 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 231 14,132 SH   DFND 12 14,132 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 90 SH   DFND 2 90 0 0
TRISTATE CAP HLDGS INC COM 89678F100 65 4,607 SH   DFND 3 4,607 0 0
TRISTATE CAP HLDGS INC COM 89678F100 318 22,520 SH   DFND 5 22,520 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,780 97,113 SH   DFND 3 97,113 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,889 70,028 SH   DFND 5 70,028 0 0
TRIUMPH GROUP INC NEW COM 896818101 204 2,917 SH   DFND 9 0 0 2,917
TRIUMPH GROUP INC NEW COM 896818101 3,146 45,055 SH   DFND 9 45,055 0 0
TRIUMPH GROUP INC NEW COM 896818101 906 12,981 SH   DFND 12 0 0 12,981
TRIUMPH GROUP INC NEW COM 896818101 9,912 141,960 SH   DFND 12 141,960 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 20 1,301 SH   DFND 3 1,301 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 446 28,663 SH   DFND 5 28,663 0 0
TRIPADVISOR INC COM 896945201 159 1,463 SH   DFND 2 1,463 0 0
TRIPADVISOR INC COM 896945201 10,300 94,789 SH   DFND 3 94,789 0 0
TRIPADVISOR INC COM 896945201 527 4,849 SH   DFND 6 4,849 0 0
TRIPADVISOR INC COM 896945201 2,149 19,778 SH   DFND 9 0 0 19,778
TRIPADVISOR INC COM 896945201 142,932 1,315,403 SH   DFND 9 1,315,403 0 0
TRIPADVISOR INC COM 896945201 970 8,930 SH   DFND 12 0 0 8,930
TRIPADVISOR INC COM 896945201 8,832 81,280 SH   DFND 12 81,280 0 0
TROVAGENE INC COM NEW 897238309 22 6,412 SH   DFND 12 0 0 6,412
TROVAGENE INC COM NEW 897238309 1,211 345,907 SH   DFND 12 345,907 0 0
TRUECAR INC COM 89785L107 115 7,775 SH   DFND 3 7,775 0 0
TRUECAR INC COM 89785L107 22,695 1,535,506 SH   DFND 5 1,535,506 0 0
TRUECAR INC COM 89785L107 81 5,498 SH   DFND 12 5,498 0 0
TRUEBLUE INC COM 89785X101 793 28,760 SH   DFND 3 28,760 0 0
TRUEBLUE INC COM 89785X101 2,760 100,122 SH   DFND 5 100,122 0 0
TRUEBLUE INC COM 89785X101 102 3,700 SH   DFND 9 0 0 3,700
TRUEBLUE INC COM 89785X101 25 897 SH   DFND 12 897 0 0
TRUETT-HURST INC CL A 897871109 0 6 SH   DFND 5 6 0 0
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TRULIA INC COM 897888103 948 20,000 SH   DFND 3 0 0 20,000
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TRULIA INC COM 897888103 131,936 2,784,635 SH   DFND 5 2,784,635 0 0
TRULIA INC COM 897888103 7 150 SH   DFND 12 0 0 150
TRULIA INC COM 897888103 116 2,458 SH   DFND 12 2,458 0 0
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TRUSTMARK CORP COM 898402102 1,525 61,781 SH   DFND 2 61,781 0 0
TRUSTMARK CORP COM 898402102 400 16,196 SH   DFND 3 16,196 0 0
TRUSTMARK CORP COM 898402102 284 11,515 SH   DFND 5 11,515 0 0
TRUSTMARK CORP COM 898402102 123 5,000 SH   DFND 9 0 0 5,000
TRUSTMARK CORP COM 898402102 4 150 SH   DFND 12 0 0 150
TRUSTMARK CORP COM 898402102 1,043 42,233 SH   DFND 12 42,233 0 0
TUCOWS INC COM NEW 898697206 5 400 SH   DFND 3 400 0 0
TUCOWS INC COM NEW 898697206 347 28,384 SH   DFND 5 28,384 0 0
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TUESDAY MORNING CORP COM NEW 899035505 19 1,065 SH   DFND 12 0 0 1,065
TUESDAY MORNING CORP COM NEW 899035505 190 10,672 SH   DFND 12 10,672 0 0
TUMI HLDGS INC COM 89969Q104 503 25,000 SH   DFND 1 25,000 0 0
TUMI HLDGS INC COM 89969Q104 22 1,110 SH   DFND 2 1,110 0 0
TUMI HLDGS INC COM 89969Q104 476 23,652 SH   DFND 3 23,652 0 0
TUMI HLDGS INC COM 89969Q104 54 2,700 SH   DFND 9 0 0 2,700
TUMI HLDGS INC COM 89969Q104 72 3,568 SH   DFND 12 3,568 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 506 28,725 SH   DFND 3 28,725 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 6,772 384,113 SH   DFND 5 384,113 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 22 1,265 SH   DFND 12 1,265 0 0
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TUPPERWARE BRANDS CORP COM 899896104 3,900 46,591 SH   DFND 2 46,591 0 0
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TUPPERWARE BRANDS CORP COM 899896104 21 250 SH   DFND 9 250 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38 2,450 SH   DFND 3 2,450 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20,404 1,307,939 SH   DFND 5 1,307,939 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 546 34,984 SH   DFND 12 0 0 34,984
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,018 65,247 SH   DFND 12 65,247 0 0
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TURQUOISE HILL RES LTD COM 900435108 4,555 1,363,692 SH   DFND 4 1,363,692 0 0
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UNIVEST CORP PA COM 915271100 98 4,756 SH   DFND 3 4,756 0 0
UNIVEST CORP PA COM 915271100 24 1,143 SH   DFND 12 0 0 1,143
UNIVEST CORP PA COM 915271100 606 29,291 SH   DFND 12 29,291 0 0
UNUM GROUP COM 91529Y106 174 4,995 SH   DFND 2 4,995 0 0
UNUM GROUP COM 91529Y106 4,453 128,100 SH   DFND 3 128,100 0 0
UNUM GROUP COM 91529Y106 8,431 242,557 SH   DFND 5 242,557 0 0
UNUM GROUP COM 91529Y106 1,097 31,555 SH   DFND 9 0 0 31,555
UNUM GROUP COM 91529Y106 893 25,686 SH   DFND 9 25,686 0 0
UNUM GROUP COM 91529Y106 2,367 68,109 SH   DFND 12 0 0 68,109
UNUM GROUP COM 91529Y106 17,407 500,789 SH   DFND 12 500,789 0 0
UNWIRED PLANET INC NEW COM 91531F103 89 40,048 SH   DFND 3 40,048 0 0
UNWIRED PLANET INC NEW COM 91531F103 144 64,627 SH   DFND 12 64,627 0 0
UR ENERGY INC COM 91688R108 20 17,387 SH   DFND 2 17,387 0 0
UR ENERGY INC COM 91688R108 25 22,302 SH   DFND 3 22,302 0 0
UR ENERGY INC COM 91688R108 285 250,183 SH   DFND 5 250,183 0 0
UR ENERGY INC COM 91688R108 1 1,000 SH   DFND 12 1,000 0 0
URANERZ ENERGY CORP COM 91688T104 7 4,756 SH   DFND 3 4,756 0 0
URANERZ ENERGY CORP COM 91688T104 3 2,037 SH   DFND 12 2,037 0 0
URANIUM ENERGY CORP COM 916896103 29 18,372 SH   DFND 2 18,372 0 0
URANIUM ENERGY CORP COM 916896103 45 29,130 SH   DFND 3 29,130 0 0
URANIUM ENERGY CORP COM 916896103 28 18,244 SH   DFND 12 18,244 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 0 41 SH   DFND 5 41 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2 928 SH   DFND 12 928 0 0
URBAN OUTFITTERS INC COM 917047102 5 150 SH   DFND 2 150 0 0
URBAN OUTFITTERS INC COM 917047102 5,129 151,470 SH   DFND 3 151,470 0 0
URBAN OUTFITTERS INC COM 917047102 6 186 SH   DFND 9 186 0 0
URBAN OUTFITTERS INC COM 917047102 1,018 30,069 SH   DFND 12 0 0 30,069
URBAN OUTFITTERS INC COM 917047102 7,345 216,927 SH   DFND 12 216,927 0 0
UROPLASTY INC COM NEW 917277204 2 913 SH   DFND 2 913 0 0
UROPLASTY INC COM NEW 917277204 45 16,678 SH   DFND 5 16,678 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 7 333 SH   DFND 2 333 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 69 3,305 SH   DFND 3 3,305 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 239 11,460 SH   DFND 5 11,460 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 283 13,561 SH   DFND 12 13,561 0 0
US ECOLOGY INC COM 91732J102 227 4,639 SH   DFND 3 4,639 0 0
US ECOLOGY INC COM 91732J102 4,676 95,522 SH   DFND 5 95,522 0 0
US ECOLOGY INC COM 91732J102 106 2,167 SH   DFND 12 0 0 2,167
US ECOLOGY INC COM 91732J102 2,473 50,530 SH   DFND 12 50,530 0 0
UTAH MED PRODS INC COM 917488108 1 18 SH   DFND 3 18 0 0
UTAH MED PRODS INC COM 917488108 559 10,872 SH   DFND 5 10,872 0 0
UTAH MED PRODS INC COM 917488108 10 200 SH   DFND 12 0 0 200
VCA INC COM 918194101 11 311 SH   DFND 2 311 0 0
VCA INC COM 918194101 2,023 57,649 SH   DFND 3 57,649 0 0
VCA INC COM 918194101 2,066 58,864 SH   DFND 5 58,864 0 0
VCA INC COM 918194101 22 638 SH   DFND 12 0 0 638
VCA INC COM 918194101 537 15,311 SH   DFND 12 15,311 0 0
V F CORP COM 918204108 151 2,400 SH   DFND 1 2,400 0 0
V F CORP COM 918204108 773 12,273 SH   DFND 2 12,273 0 0
V F CORP COM 918204108 3,031 48,108 SH   DFND 3 48,108 0 0
V F CORP COM 918204108 5,125 81,349 SH   DFND 5 81,349 0 0
V F CORP COM 918204108 634 10,056 SH   DFND 6 10,056 0 0
V F CORP COM 918204108 132 2,100 SH   DFND 9 0 0 2,100
V F CORP COM 918204108 391 6,212 SH   DFND 9 6,212 0 0
V F CORP COM 918204108 176 2,800 SH   DFND 10 2,800 0 0
V F CORP COM 918204108 14,328 227,425 SH   DFND 12 0 0 227,425
V F CORP COM 918204108 119,447 1,895,983 SH   DFND 12 1,895,983 0 0
V F CORP COM 918204108 84 1,336 SH   DFND 15 0 0 1,336
VSE CORP COM 918284100 92 1,315 SH   DFND 3 1,315 0 0
VSE CORP COM 918284100 2,105 29,930 SH   DFND 5 29,930 0 0
VSE CORP COM 918284100 33 471 SH   DFND 12 471 0 0
VOC ENERGY TR TR UNIT 91829B103 144 8,447 SH   DFND 3 8,447 0 0
VOC ENERGY TR TR UNIT 91829B103 95 5,591 SH   DFND 5 5,591 0 0
VOC ENERGY TR TR UNIT 91829B103 43 2,490 SH   DFND 12 0 0 2,490
VOC ENERGY TR TR UNIT 91829B103 2,248 131,705 SH   DFND 12 131,705 0 0
VOXX INTL CORP CL A 91829F104 62 6,615 SH   DFND 3 6,615 0 0
VOXX INTL CORP CL A 91829F104 1,007 107,058 SH   DFND 5 107,058 0 0
VOXX INTL CORP CL A 91829F104 5 527 SH   DFND 12 0 0 527
VOXX INTL CORP CL A 91829F104 523 55,542 SH   DFND 12 55,542 0 0
VAALCO ENERGY INC COM NEW 91851C201 52 7,196 SH   DFND 3 7,196 0 0
VAALCO ENERGY INC COM NEW 91851C201 20 2,835 SH   DFND 5 2,835 0 0
VAALCO ENERGY INC COM NEW 91851C201 80 11,041 SH   DFND 12 0 0 11,041
VAALCO ENERGY INC COM NEW 91851C201 1,355 187,394 SH   DFND 12 187,394 0 0
VAIL RESORTS INC COM 91879Q109 55 715 SH   DFND 2 715 0 0
VAIL RESORTS INC COM 91879Q109 929 12,043 SH   DFND 3 12,043 0 0
VAIL RESORTS INC COM 91879Q109 21,606 279,937 SH   DFND 5 279,937 0 0
VAIL RESORTS INC COM 91879Q109 170 2,200 SH   DFND 9 0 0 2,200
VAIL RESORTS INC COM 91879Q109 35 453 SH   DFND 12 0 0 453
VAIL RESORTS INC COM 91879Q109 831 10,771 SH   DFND 12 10,771 0 0
VALHI INC NEW COM 918905100 12 1,933 SH   DFND 3 1,933 0 0
VALHI INC NEW COM 918905100 33 5,084 SH   DFND 12 5,084 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 91 723 SH   DFND 2 723 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,759 220,098 SH   DFND 3 220,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,374 153,619 SH   DFND 4 153,619 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,653 52,751 SH   DFND 9 0 0 52,751
VALEANT PHARMACEUTICALS INTL COM 91911K102 362,293 2,872,604 SH   DFND 9 2,872,604 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 115 SH   DFND 12 0 115 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,037 55,798 SH   DFND 12 0 0 55,798
VALEANT PHARMACEUTICALS INTL COM 91911K102 61,425 487,034 SH   DFND 12 487,034 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 219 1,733 SH   DFND 16 1,733 0 0
VALE S A ADR 91912E105 8,352 631,307 SH   DFND 2 631,307 0 0
VALE S A ADR 91912E105 38,690 2,924,409 SH   DFND 3 2,924,409 0 0
VALE S A ADR 91912E105 30,991 2,342,444 SH   DFND 9 0 0 2,342,444
VALE S A ADR 91912E105 2,887 218,213 SH   DFND 9 218,213 0 0
VALE S A ADR 91912E105 2,984 225,559 SH   DFND 12 0 0 225,559
VALE S A ADR 91912E105 33,706 2,547,677 SH   DFND 12 2,547,677 0 0
VALE S A ADR 91912E105 0 7 SH   DFND 14 7 0 0
VALE S A ADR REPSTG PFD 91912E204 1 100 SH   DFND 3 100 0 0
VALE S A ADR REPSTG PFD 91912E204 39,643 3,331,373 SH   DFND 9 0 0 3,331,373
VALE S A ADR REPSTG PFD 91912E204 10,042 843,897 SH   DFND 9 843,897 0 0
VALE S A ADR REPSTG PFD 91912E204 11,172 938,796 SH   DFND 14 938,796 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,361 67,097 SH   DFND 2 67,097 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,492 648,533 SH   DFND 3 648,533 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33,803 674,714 SH   DFND 5 674,714 0 0
VALERO ENERGY CORP NEW COM 91913Y100 784 15,654 SH   DFND 6 15,654 0 0
VALERO ENERGY CORP NEW COM 91913Y100 640 12,779 SH   DFND 9 0 0 12,779
VALERO ENERGY CORP NEW COM 91913Y100 1,000 19,953 SH   DFND 9 19,953 0 0
VALERO ENERGY CORP NEW COM 91913Y100 125 2,500 SH   DFND 10 2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 5 SH   DFND 12 0 5 0
VALERO ENERGY CORP NEW COM 91913Y100 6,622 132,157 SH   DFND 12 0 0 132,157
VALERO ENERGY CORP NEW COM 91913Y100 109,340 2,182,439 SH   DFND 12 2,182,439 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 368 7,321 SH   DFND 3 7,321 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 25 495 SH   DFND 12 0 0 495
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,806 35,894 SH   DFND 12 35,894 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 18,968 377,019 SH   DFND 13 377,019 0 0
VALLEY FINL CORP VA COM 919629105 0 8 SH   DFND 5 8 0 0
VALLEY NATL BANCORP COM 919794107 1,209 122,026 SH   DFND 2 122,026 0 0
VALLEY NATL BANCORP COM 919794107 483 48,719 SH   DFND 3 48,719 0 0
VALLEY NATL BANCORP COM 919794107 342 34,556 SH   DFND 12 0 0 34,556
VALLEY NATL BANCORP COM 919794107 2,299 231,972 SH   DFND 12 231,972 0 0
VALMONT INDS INC COM 920253101 73 480 SH   DFND 2 480 0 0
VALMONT INDS INC COM 920253101 4,771 31,400 SH   DFND 3 31,400 0 0
VALMONT INDS INC COM 920253101 196 1,293 SH   DFND 9 0 0 1,293
VALMONT INDS INC COM 920253101 3,034 19,966 SH   DFND 9 19,966 0 0
VALMONT INDS INC COM 920253101 808 5,317 SH   DFND 12 0 0 5,317
VALMONT INDS INC COM 920253101 3,555 23,394 SH   DFND 12 23,394 0 0
VALSPAR CORP COM 920355104 532 6,984 SH   DFND 2 6,984 0 0
VALSPAR CORP COM 920355104 433 5,680 SH   DFND 3 5,680 0 0
VALSPAR CORP COM 920355104 12 152 SH   DFND 9 152 0 0
VALSPAR CORP COM 920355104 1,240 16,282 SH   DFND 12 0 0 16,282
VALSPAR CORP COM 920355104 6,308 82,791 SH   DFND 12 82,791 0 0
VALUE LINE INC COM 920437100 0 1 SH   DFND 2 1 0 0
VALUE LINE INC COM 920437100 47 2,700 SH   DFND 12 2,700 0 0
VALUEVISION MEDIA INC CL A 92047K107 119 23,898 SH   DFND 3 23,898 0 0
VALUEVISION MEDIA INC CL A 92047K107 597 119,614 SH   DFND 5 119,614 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,218 SH   DFND 12 0 0 2,218
VALUEVISION MEDIA INC CL A 92047K107 65 13,000 SH   DFND 12 13,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,145 70,761 SH   DFND 3 70,761 0 0
VANDA PHARMACEUTICALS INC COM 921659108 857 52,936 SH   DFND 12 0 0 52,936
VANDA PHARMACEUTICALS INC COM 921659108 9,187 567,830 SH   DFND 12 567,830 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 3,395 SH   DFND 3 3,395 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,704 21,859 SH   DFND 11 21,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 1,292 SH   DFND 12 0 1,292 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,207 272,056 SH   DFND 12 0 0 272,056
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 404,047 5,183,409 SH   DFND 12 5,183,409 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,324 42,804 SH   DFND 12 0 0 42,804
VANGUARD STAR FD VG TL INTL STK F 921909768 37,186 684,950 SH   DFND 12 684,950 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH   DFND 3 16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 58 550 SH   DFND 12 0 0 550
VANGUARD WORLD FD EXTENDED DUR 921910709 2,728 26,042 SH   DFND 12 26,042 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,422 70,620 SH   DFND 12 0 0 70,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81,995 1,067,926 SH   DFND 12 1,067,926 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,193 54,780 SH   DFND 12 0 0 54,780
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37,382 641,423 SH   DFND 12 641,423 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 11,470 SH   DFND 12 0 0 11,470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,260 123,383 SH   DFND 12 123,383 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 140 SH   DFND 12 0 0 140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,321 24,662 SH   DFND 12 24,662 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 214 SH   DFND 12 0 0 214
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,624 18,705 SH   DFND 12 18,705 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 87 SH   DFND 12 0 0 87
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 313 3,142 SH   DFND 12 3,142 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 343 SH   DFND 12 0 0 343
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,422 13,730 SH   DFND 12 13,730 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 253 2,502 SH   DFND 12 0 0 2,502
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5,488 54,202 SH   DFND 12 54,202 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 7 SH   DFND 12 0 0 7
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 2,684 SH   DFND 12 2,684 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 428 4,422 SH   DFND 12 4,422 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 326 3,376 SH   DFND 12 0 0 3,376
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,263 85,484 SH   DFND 12 85,484 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 127 SH   DFND 3 127 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 162 1,800 SH   DFND 5 1,800 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 146 1,624 SH   DFND 11 1,624 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 514 5,721 SH   DFND 12 0 0 5,721
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,518 94,763 SH   DFND 12 94,763 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH   DFND 3 328 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 600 SH   DFND 5 600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 791 9,343 SH   DFND 11 0 0 9,343
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 48,476 572,389 SH   DFND 11 572,389 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,827 163,271 SH   DFND 12 0 0 163,271
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54,617 644,908 SH   DFND 12 644,908 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,694 170,454 SH   DFND 5 170,454 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 880 10,958 SH   DFND 11 0 0 10,958
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,215 351,192 SH   DFND 11 351,192 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 15 SH   DFND 12 0 15 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,730 370,053 SH   DFND 12 0 0 370,053
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 476,276 5,928,258 SH   DFND 12 5,928,258 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 21 SH   DFND 00 21 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,773 216,160 SH   DFND 5 216,160 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 797 9,693 SH   DFND 11 0 0 9,693
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35,039 426,157 SH   DFND 11 426,157 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 155 1,887 SH   DFND 12 0 1,887 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22,332 271,612 SH   DFND 12 0 0 271,612
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 301,203 3,663,369 SH   DFND 12 3,663,369 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5,020 SH   DFND 11 5,020 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,452 996,767 SH   DFND 12 0 0 996,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 407,137 9,559,446 SH   DFND 12 9,559,446 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,741 299,154 SH   DFND 16 0 299,154 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 3,184 SH   DFND 3 3,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,586 39,000 SH   DFND 5 39,000 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,360 20,514 SH   DFND 11 20,514 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,444 142,405 SH   DFND 12 0 0 142,405
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106,847 1,611,205 SH   DFND 12 1,611,205 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,025 12,693 SH   DFND 12 0 0 12,693
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9,831 121,796 SH   DFND 12 121,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,026 20,471 SH   DFND 12 0 0 20,471
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,458 408,176 SH   DFND 12 408,176 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 10 SH   DFND 3 10 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 626 12,176 SH   DFND 12 0 0 12,176
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,765 248,289 SH   DFND 12 248,289 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 72 SH   DFND 5 72 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,280 22,044 SH   DFND 12 0 0 22,044
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,007 620,277 SH   DFND 12 620,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,981 17,820 SH   DFND 12 0 0 17,820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,633 311,562 SH   DFND 12 311,562 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,138 18,281 SH   DFND 11 18,281 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 653 10,497 SH   DFND 12 0 0 10,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,635 283,382 SH   DFND 12 283,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 237 SH   DFND 00 237 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,759 1,200,202 SH   DFND 5 1,200,202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229 4,379 SH   DFND 11 4,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 194 SH   DFND 12 0 194 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,283 196,647 SH   DFND 12 0 0 196,647
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 174,419 3,335,603 SH   DFND 12 3,335,603 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 526 SH   DFND 00 526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 474 11,000 SH   DFND 1 0 0 11,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 33,345 SH   DFND 2 33,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 27 SH   DFND 3 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568 13,168 SH   DFND 3 13,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 193,186 4,479,163 SH   DFND 5 4,479,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5,313 SH   DFND 11 0 0 5,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,709 39,618 SH   DFND 11 39,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 35 SH   DFND 12 0 35 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70,344 1,630,962 SH   DFND 12 0 0 1,630,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738,714 17,127,613 SH   DFND 12 17,127,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5,048 SH   DFND 15 0 0 5,048
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 19 SH   DFND 00 19 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26,429 424,628 SH   DFND 5 424,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 315 5,065 SH   DFND 11 0 0 5,065
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,079 274,401 SH   DFND 11 274,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,531 201,330 SH   DFND 12 0 0 201,330
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 122,822 1,973,369 SH   DFND 12 1,973,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 424 SH   DFND 00 424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 130 SH   DFND 3 0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,252 137,643 SH   DFND 3 137,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114,704 1,913,330 SH   DFND 5 1,913,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,133 18,903 SH   DFND 11 0 0 18,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,175 503,337 SH   DFND 11 503,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 264 4,404 SH   DFND 12 0 4,404 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58,000 967,480 SH   DFND 12 0 0 967,480
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 929,992 15,512,794 SH   DFND 12 15,512,794 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 656 6,013 SH   DFND 12 0 0 6,013
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,763 144,379 SH   DFND 12 144,379 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 47 SH   DFND 12 0 47 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,257 10,848 SH   DFND 12 0 0 10,848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,335 287,771 SH   DFND 12 287,771 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 2,227 SH   DFND 3 2,227 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 143 994 SH   DFND 5 994 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 849 5,894 SH   DFND 12 0 0 5,894
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,924 159,237 SH   DFND 12 159,237 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 335 SH   DFND 3 335 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 1,202 SH   DFND 5 1,202 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 70 SH   DFND 12 0 70 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,452 31,302 SH   DFND 12 0 0 31,302
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,506 485,247 SH   DFND 12 485,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 400 SH   DFND 5 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,220 37,797 SH   DFND 12 0 0 37,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84,249 754,720 SH   DFND 12 754,720 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   DFND 5 1 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 56 SH   DFND 12 0 56 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,776 17,036 SH   DFND 12 0 0 17,036
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,277 300,048 SH   DFND 12 300,048 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10 100 SH   DFND 3 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 27 SH   DFND 12 0 27 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,368 65,789 SH   DFND 12 0 0 65,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 132,549 1,369,449 SH   DFND 12 1,369,449 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 3,579 SH   DFND 12 0 0 3,579
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,778 176,968 SH   DFND 12 176,968 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,488 15,389 SH   DFND 12 0 0 15,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,208 208,978 SH   DFND 12 208,978 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 304 3,456 SH   DFND 3 3,456 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 960 10,911 SH   DFND 12 0 0 10,911
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24,818 282,150 SH   DFND 12 282,150 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,018 31,614 SH   DFND 3 31,614 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 60 SH   DFND 12 0 60 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2,513 78,036 SH   DFND 12 0 0 78,036
VANGUARD NAT RES LLC COM UNIT 92205F106 25,793 801,012 SH   DFND 12 801,012 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,945 60,397 SH   DFND 13 60,397 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3 48 SH   DFND 3 48 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,099 18,032 SH   DFND 12 0 0 18,032
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 13,868 227,571 SH   DFND 12 227,571 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56 700 SH   DFND 5 700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 176 2,188 SH   DFND 11 2,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 106 SH   DFND 12 0 106 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,864 272,037 SH   DFND 12 0 0 272,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369,717 4,600,192 SH   DFND 12 4,600,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 609 6,702 SH   DFND 11 0 0 6,702
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 622 6,848 SH   DFND 12 0 0 6,848
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,809 19,913 SH   DFND 12 19,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60 599 SH   DFND 12 0 0 599
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,755 116,955 SH   DFND 12 116,955 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 79 888 SH   DFND 12 0 0 888
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11,971 133,758 SH   DFND 12 133,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,002 200,000 SH   DFND 3 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 29 SH   DFND 12 0 0 29
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,923 30,767 SH   DFND 12 30,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,695 18,223 SH   DFND 12 0 0 18,223
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,123 98,088 SH   DFND 12 98,088 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 234 3,662 SH   DFND 12 0 0 3,662
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 6,057 94,641 SH   DFND 12 94,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 54 SH   DFND 5 54 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 4,306 SH   DFND 12 0 0 4,306
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,249 104,994 SH   DFND 12 104,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 673 7,437 SH   DFND 12 7,437 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 53 SH   DFND 3 53 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 208 3,950 SH   DFND 12 0 0 3,950
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,187 41,555 SH   DFND 12 41,555 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 93 SH   DFND 3 93 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121 1,340 SH   DFND 12 0 0 1,340
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,837 75,760 SH   DFND 12 75,760 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH   DFND 12 0 0 69
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 202 2,852 SH   DFND 12 2,852 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 51 SH   DFND 3 51 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,296 38,077 SH   DFND 11 38,077 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 2,720 SH   DFND 12 0 2,720 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,409 39,383 SH   DFND 12 0 0 39,383
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53,956 623,333 SH   DFND 12 623,333 0 0
VAPOR CORP NEV COM NEW 922099205 0 28 SH   DFND 5 28 0 0
VAPOR CORP NEV COM NEW 922099205 5 1,000 SH   DFND 12 1,000 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 23 3,826 SH   DFND 3 3,826 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 28 4,677 SH   DFND 12 4,677 0 0
VANTIV INC CL A 92210H105 871 25,900 SH   DFND 1 25,900 0 0
VANTIV INC CL A 92210H105 919 27,341 SH   DFND 3 27,341 0 0
VANTIV INC CL A 92210H105 6 180 SH   DFND 9 0 0 180
VANTIV INC CL A 92210H105 8 224 SH   DFND 9 224 0 0
VANTIV INC CL A 92210H105 2,355 70,037 SH   DFND 12 0 0 70,037
VANTIV INC CL A 92210H105 16,948 504,090 SH   DFND 12 504,090 0 0
VARIAN MED SYS INC COM 92220P105 45 542 SH   DFND 2 542 0 0
VARIAN MED SYS INC COM 92220P105 4,130 49,680 SH   DFND 3 49,680 0 0
VARIAN MED SYS INC COM 92220P105 81 980 SH   DFND 9 0 0 980
VARIAN MED SYS INC COM 92220P105 171 2,057 SH   DFND 9 2,057 0 0
VARIAN MED SYS INC COM 92220P105 466 5,608 SH   DFND 12 0 0 5,608
VARIAN MED SYS INC COM 92220P105 15,446 185,776 SH   DFND 12 185,776 0 0
VARONIS SYS INC COM 922280102 2 53 SH   DFND 2 53 0 0
VARONIS SYS INC COM 922280102 113 3,910 SH   DFND 3 3,910 0 0
VARONIS SYS INC COM 922280102 40 1,381 SH   DFND 12 0 0 1,381
VARONIS SYS INC COM 922280102 2,231 76,906 SH   DFND 12 76,906 0 0
VASCO DATA SEC INTL INC COM 92230Y104 76 6,528 SH   DFND 3 6,528 0 0
VASCO DATA SEC INTL INC COM 92230Y104 832 71,734 SH   DFND 5 71,734 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 150 SH   DFND 12 0 0 150
VASCO DATA SEC INTL INC COM 92230Y104 25 2,197 SH   DFND 12 2,197 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 54 SH   DFND 2 54 0 0
VASCULAR SOLUTIONS INC COM 92231M109 129 5,824 SH   DFND 3 5,824 0 0
VASCULAR SOLUTIONS INC COM 92231M109 515 23,230 SH   DFND 5 23,230 0 0
VASCULAR SOLUTIONS INC COM 92231M109 16 700 SH   DFND 12 0 0 700
VASCULAR SOLUTIONS INC COM 92231M109 88 3,983 SH   DFND 12 3,983 0 0
VECTREN CORP COM 92240G101 14 330 SH   DFND 2 330 0 0
VECTREN CORP COM 92240G101 439 10,340 SH   DFND 3 10,340 0 0
VECTREN CORP COM 92240G101 10,305 242,480 SH   DFND 5 242,480 0 0
VECTREN CORP COM 92240G101 371 8,729 SH   DFND 12 0 0 8,729
VECTREN CORP COM 92240G101 5,509 129,615 SH   DFND 12 129,615 0 0
VECTOR GROUP LTD COM 92240M108 772 37,323 SH   DFND 3 37,323 0 0
VECTOR GROUP LTD COM 92240M108 33,451 1,617,530 SH   DFND 5 1,617,530 0 0
VECTOR GROUP LTD COM 92240M108 184 8,876 SH   DFND 9 0 0 8,876
VECTOR GROUP LTD COM 92240M108 21 1,000 SH   DFND 12 0 1,000 0
VECTOR GROUP LTD COM 92240M108 300 14,518 SH   DFND 12 0 0 14,518
VECTOR GROUP LTD COM 92240M108 6,778 327,755 SH   DFND 12 327,755 0 0
VEECO INSTRS INC DEL COM 922417100 17 462 SH   DFND 2 462 0 0
VEECO INSTRS INC DEL COM 922417100 3,293 88,391 SH   DFND 3 88,391 0 0
VEECO INSTRS INC DEL COM 922417100 89 2,400 SH   DFND 9 0 0 2,400
VEECO INSTRS INC DEL COM 922417100 1 20 SH   DFND 12 0 20 0
VEECO INSTRS INC DEL COM 922417100 8 215 SH   DFND 12 0 0 215
VEECO INSTRS INC DEL COM 922417100 442 11,863 SH   DFND 12 11,863 0 0
VEEVA SYS INC CL A COM 922475108 0 9 SH   DFND 2 9 0 0
VEEVA SYS INC CL A COM 922475108 1,475 57,969 SH   DFND 3 57,969 0 0
VEEVA SYS INC CL A COM 922475108 18,508 727,246 SH   DFND 9 727,246 0 0
VEEVA SYS INC CL A COM 922475108 281 11,035 SH   DFND 12 0 0 11,035
VEEVA SYS INC CL A COM 922475108 5,109 200,733 SH   DFND 12 200,733 0 0
VENAXIS INC COM 92262A107 0 52 SH   DFND 5 52 0 0
VENAXIS INC COM 92262A107 4 2,000 SH   DFND 12 2,000 0 0
VENTAS INC COM 92276F100 36 562 SH   DFND 2 562 0 0
VENTAS INC COM 92276F100 2,637 41,136 SH   DFND 3 41,136 0 0
VENTAS INC COM 92276F100 29,980 467,708 SH   DFND 5 467,708 0 0
VENTAS INC COM 92276F100 15,820 246,809 SH   DFND 9 0 246,809 0
VENTAS INC COM 92276F100 38,909 607,002 SH   DFND 9 0 0 607,002
VENTAS INC COM 92276F100 313,667 4,893,404 SH   DFND 9 4,893,404 0 0
VENTAS INC COM 92276F100 2 38 SH   DFND 12 0 38 0
VENTAS INC COM 92276F100 1,934 30,179 SH   DFND 12 0 0 30,179
VENTAS INC COM 92276F100 29,332 457,592 SH   DFND 12 457,592 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 998 SH   DFND 3 998 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 592 SH   DFND 12 592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 54 SH   DFND 3 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH   DFND 5 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,972 22,136 SH   DFND 12 0 0 22,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213,664 1,190,792 SH   DFND 12 1,190,792 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 10,056 SH   DFND 11 10,056 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,460 74,307 SH   DFND 12 0 0 74,307
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 128,733 1,480,719 SH   DFND 12 1,480,719 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 531 5,512 SH   DFND 11 5,512 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,776 70,310 SH   DFND 12 0 0 70,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107,971 1,120,380 SH   DFND 12 1,120,380 0 0
VANGUARD INDEX FDS REIT ETF 922908553 222 2,960 SH   DFND 1 2,960 0 0
VANGUARD INDEX FDS REIT ETF 922908553 30 400 SH   DFND 3 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35,226 470,681 SH   DFND 5 470,681 0 0
VANGUARD INDEX FDS REIT ETF 922908553 31,870 425,837 SH   DFND 9 0 0 425,837
VANGUARD INDEX FDS REIT ETF 922908553 861 11,500 SH   DFND 11 0 0 11,500
VANGUARD INDEX FDS REIT ETF 922908553 36,882 492,814 SH   DFND 11 492,814 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41 549 SH   DFND 12 0 549 0
VANGUARD INDEX FDS REIT ETF 922908553 45,242 604,516 SH   DFND 12 0 0 604,516
VANGUARD INDEX FDS REIT ETF 922908553 551,014 7,362,564 SH   DFND 12 7,362,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,612 28,355 SH   DFND 5 28,355 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 1,807 SH   DFND 11 0 0 1,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,942 78,040 SH   DFND 11 78,040 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 16 SH   DFND 12 0 16 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,913 85,661 SH   DFND 12 0 0 85,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127,413 1,000,181 SH   DFND 12 1,000,181 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   DFND 3 100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 2,202 SH   DFND 11 0 0 2,202
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,649 91,461 SH   DFND 11 91,461 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 19 SH   DFND 12 0 19 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,061 76,403 SH   DFND 12 0 0 76,403
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,183 968,551 SH   DFND 12 968,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,059 25,778 SH   DFND 5 25,778 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 419 3,535 SH   DFND 11 3,535 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,195 94,333 SH   DFND 12 0 0 94,333
VANGUARD INDEX FDS MID CAP ETF 922908629 197,185 1,661,624 SH   DFND 12 1,661,624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 500 SH   DFND 5 500 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 79,324 881,286 SH   DFND 12 0 0 881,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637 143,268 1,591,687 SH   DFND 12 1,591,687 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 125 SH   DFND 12 0 125 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,243 25,567 SH   DFND 12 0 0 25,567
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63,362 722,159 SH   DFND 12 722,159 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,888 39,316 SH   DFND 5 39,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 582 SH   DFND 11 582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 193 SH   DFND 12 0 193 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,086 344,648 SH   DFND 12 0 0 344,648
VANGUARD INDEX FDS GROWTH ETF 922908736 457,308 4,623,943 SH   DFND 12 4,623,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 916 11,312 SH   DFND 5 11,312 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,353 16,708 SH   DFND 11 0 0 16,708
VANGUARD INDEX FDS VALUE ETF 922908744 13,717 169,449 SH   DFND 11 169,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14 172 SH   DFND 12 0 172 0
VANGUARD INDEX FDS VALUE ETF 922908744 27,211 336,137 SH   DFND 12 0 0 336,137
VANGUARD INDEX FDS VALUE ETF 922908744 375,260 4,635,695 SH   DFND 12 4,635,695 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 14 SH   DFND 3 0 0 14
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 6,004 SH   DFND 5 6,004 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,046 8,930 SH   DFND 11 8,930 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 34 SH   DFND 12 0 34 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,713 168,310 SH   DFND 12 0 0 168,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 272,468 2,326,398 SH   DFND 12 2,326,398 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 4,072 SH   DFND 3 4,072 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,957 29,058 SH   DFND 5 29,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,628 45,479 SH   DFND 11 45,479 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 167 SH   DFND 12 0 167 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,597 192,557 SH   DFND 12 0 0 192,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259,117 2,546,102 SH   DFND 12 2,546,102 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2 111 SH   DFND 3 111 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 385 SH   DFND 12 0 385 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,586 136,096 SH   DFND 12 0 0 136,096
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 43,433 2,285,922 SH   DFND 12 2,285,922 0 0
VERA BRADLEY INC COM 92335C106 8 385 SH   DFND 2 385 0 0
VERA BRADLEY INC COM 92335C106 577 26,361 SH   DFND 3 26,361 0 0
VERA BRADLEY INC COM 92335C106 1,485 67,890 SH   DFND 5 67,890 0 0
VERA BRADLEY INC COM 92335C106 5 227 SH   DFND 12 0 0 227
VERA BRADLEY INC COM 92335C106 84 3,835 SH   DFND 12 3,835 0 0
VERASTEM INC COM 92337C104 154 17,015 SH   DFND 3 17,015 0 0
VERASTEM INC COM 92337C104 72 7,992 SH   DFND 12 7,992 0 0
VERACYTE INC COM 92337F107 97 5,648 SH   DFND 3 5,648 0 0
VERACYTE INC COM 92337F107 62 3,605 SH   DFND 12 3,605 0 0
VERIFONE SYS INC COM 92342Y109 1,722 46,866 SH   DFND 3 46,866 0 0
VERIFONE SYS INC COM 92342Y109 311 8,451 SH   DFND 12 0 0 8,451
VERIFONE SYS INC COM 92342Y109 5,750 156,467 SH   DFND 12 156,467 0 0
VERISIGN INC COM 92343E102 556 11,400 SH   DFND 1 11,400 0 0
VERISIGN INC COM 92343E102 21 431 SH   DFND 2 431 0 0
VERISIGN INC COM 92343E102 9,300 190,531 SH   DFND 3 190,531 0 0
VERISIGN INC COM 92343E102 457 9,364 SH   DFND 6 9,364 0 0
VERISIGN INC COM 92343E102 368 7,542 SH   DFND 9 0 0 7,542
VERISIGN INC COM 92343E102 11 229 SH   DFND 9 229 0 0
VERISIGN INC COM 92343E102 54 1,104 SH   DFND 12 0 0 1,104
VERISIGN INC COM 92343E102 963 19,734 SH   DFND 12 19,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 378 7,725 SH   DFND 1 7,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,788 118,292 SH   DFND 2 0 0 118,292
VERIZON COMMUNICATIONS INC COM 92343V104 130,527 2,667,627 SH   DFND 2 2,667,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,918 1,408,508 SH   DFND 3 1,408,508 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,846 262,546 SH   DFND 5 262,546 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,075 124,147 SH   DFND 9 0 0 124,147
VERIZON COMMUNICATIONS INC COM 92343V104 4,227 86,385 SH   DFND 9 86,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 455 9,300 SH   DFND 10 9,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 121 2,482 SH   DFND 11 2,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 923 SH   DFND 12 0 923 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,408 1,459,399 SH   DFND 12 0 0 1,459,399
VERIZON COMMUNICATIONS INC COM 92343V104 821,992 16,799,323 SH   DFND 12 16,799,323 0 0
VERINT SYS INC COM 92343X100 726 14,800 SH   DFND 1 14,800 0 0
VERINT SYS INC COM 92343X100 15 308 SH   DFND 2 308 0 0
VERINT SYS INC COM 92343X100 1,951 39,777 SH   DFND 3 39,777 0 0
VERINT SYS INC COM 92343X100 2,119 43,203 SH   DFND 5 43,203 0 0
VERINT SYS INC COM 92343X100 177 3,600 SH   DFND 9 0 0 3,600
VERINT SYS INC COM 92343X100 5 97 SH   DFND 9 97 0 0
VERINT SYS INC COM 92343X100 289 5,888 SH   DFND 12 0 0 5,888
VERINT SYS INC COM 92343X100 2,264 46,150 SH   DFND 12 46,150 0 0
VERISK ANALYTICS INC CL A 92345Y106 16 269 SH   DFND 2 269 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,980 82,972 SH   DFND 3 82,972 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,420 123,629 SH   DFND 5 123,629 0 0
VERISK ANALYTICS INC CL A 92345Y106 19,716 328,492 SH   DFND 9 0 0 328,492
VERISK ANALYTICS INC CL A 92345Y106 516,248 8,601,263 SH   DFND 9 8,601,263 0 0
VERISK ANALYTICS INC CL A 92345Y106 252 4,193 SH   DFND 12 0 0 4,193
VERISK ANALYTICS INC CL A 92345Y106 4,405 73,382 SH   DFND 12 73,382 0 0
VERMILION ENERGY INC COM 923725105 219 3,143 SH   DFND 2 3,143 0 0
VERMILION ENERGY INC COM 923725105 1,241 17,800 SH   DFND 3 17,800 0 0
VERMILION ENERGY INC COM 923725105 17,323 248,399 SH   DFND 4 248,399 0 0
VERMILION ENERGY INC COM 923725105 143 2,046 SH   DFND 5 2,046 0 0
VERMILION ENERGY INC COM 923725105 7 102 SH   DFND 12 0 102 0
VERMILION ENERGY INC COM 923725105 371 5,317 SH   DFND 12 5,317 0 0
VERMILLION INC COM NEW 92407M206 1 469 SH   DFND 5 469 0 0
VERMILLION INC COM NEW 92407M206 29 11,100 SH   DFND 12 11,100 0 0
VERSARTIS INC COM 92529L102 2,411 85,999 SH   DFND 5 85,999 0 0
VERSARTIS INC COM 92529L102 33 1,181 SH   DFND 12 0 0 1,181
VERSARTIS INC COM 92529L102 319 11,359 SH   DFND 12 11,359 0 0
VERSO PAPER CORP COM 92531L108 5 2,224 SH   DFND 2 2,224 0 0
VERSO PAPER CORP COM 92531L108 74 35,000 SH   DFND 12 35,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 411 SH   DFND 2 411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,998 158,410 SH   DFND 3 158,410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,906 72,942 SH   DFND 5 72,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 337 3,559 SH   DFND 9 0 0 3,559
VERTEX PHARMACEUTICALS INC COM 92532F100 293 3,095 SH   DFND 9 3,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 948 10,007 SH   DFND 12 0 0 10,007
VERTEX PHARMACEUTICALS INC COM 92532F100 13,493 142,515 SH   DFND 12 142,515 0 0
VERTEX ENERGY INC COM 92534K107 22 2,272 SH   DFND 3 2,272 0 0
VERTEX ENERGY INC COM 92534K107 1,069 110,069 SH   DFND 5 110,069 0 0
VERTEX ENERGY INC COM 92534K107 15 1,550 SH   DFND 12 1,550 0 0
VESTIN REALTY MORTGAGE I INC COM 925490104 0 10 SH   DFND 5 10 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 72 SH   DFND 2 72 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 0 5 SH   DFND 5 5 0 0
VIAD CORP COM NEW 92552R406 79 3,306 SH   DFND 3 3,306 0 0
VIAD CORP COM NEW 92552R406 2,924 122,651 SH   DFND 5 122,651 0 0
VIAD CORP COM NEW 92552R406 26 1,074 SH   DFND 12 1,074 0 0
VIASAT INC COM 92552V100 21 360 SH   DFND 2 360 0 0
VIASAT INC COM 92552V100 32 546 SH   DFND 3 546 0 0
VIASAT INC COM 92552V100 128 2,200 SH   DFND 9 0 0 2,200
VIASAT INC COM 92552V100 123 2,129 SH   DFND 12 0 0 2,129
VIASAT INC COM 92552V100 3,702 63,867 SH   DFND 12 63,867 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 28 2,590 SH   DFND 2 2,590 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 574 SH   DFND 3 574 0 0
VIACOM INC NEW CL A 92553P102 1 8 SH   DFND 2 8 0 0
VIACOM INC NEW CL A 92553P102 179 2,061 SH   DFND 12 0 0 2,061
VIACOM INC NEW CL A 92553P102 1,476 17,015 SH   DFND 12 17,015 0 0
VIACOM INC NEW CL B 92553P201 1,077 12,421 SH   DFND 2 12,421 0 0
VIACOM INC NEW CL B 92553P201 11,319 130,506 SH   DFND 3 130,506 0 0
VIACOM INC NEW CL B 92553P201 51,519 594,018 SH   DFND 5 594,018 0 0
VIACOM INC NEW CL B 92553P201 862 9,942 SH   DFND 6 9,942 0 0
VIACOM INC NEW CL B 92553P201 2,769 31,929 SH   DFND 9 0 0 31,929
VIACOM INC NEW CL B 92553P201 2,291 26,420 SH   DFND 9 26,420 0 0
VIACOM INC NEW CL B 92553P201 4 45 SH   DFND 12 0 45 0
VIACOM INC NEW CL B 92553P201 3,295 37,987 SH   DFND 12 0 0 37,987
VIACOM INC NEW CL B 92553P201 34,514 397,939 SH   DFND 12 397,939 0 0
VICAL INC COM 925602104 71 57,982 SH   DFND 2 57,982 0 0
VICAL INC COM 925602104 52 42,623 SH   DFND 3 42,623 0 0
VICAL INC COM 925602104 85 69,441 SH   DFND 5 69,441 0 0
VICAL INC COM 925602104 1 850 SH   DFND 12 0 0 850
VICAL INC COM 925602104 1 600 SH   DFND 12 600 0 0
VICOR CORP COM 925815102 39 4,640 SH   DFND 3 4,640 0 0
VICOR CORP COM 925815102 16 1,906 SH   DFND 12 0 0 1,906
VICOR CORP COM 925815102 253 30,098 SH   DFND 12 30,098 0 0
VIDEO DISPLAY CORP COM 926555103 3 803 SH   DFND 2 803 0 0
VIDEO DISPLAY CORP COM 926555103 0 11 SH   DFND 5 11 0 0
VIDEO DISPLAY CORP COM 926555103 65 19,744 SH   DFND 12 19,744 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 22 833 SH   DFND 2 833 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 73 2,715 SH   DFND 3 2,715 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 164 6,100 SH   DFND 9 0 0 6,100
VIEWPOINT FINL GROUP INC MD COM 92672A101 43 1,613 SH   DFND 12 0 0 1,613
VIEWPOINT FINL GROUP INC MD COM 92672A101 346 12,858 SH   DFND 12 12,858 0 0
VIGGLE INC COM NEW 92672V204 35 8,152 SH   DFND 5 8,152 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 0 9 SH   DFND 5 9 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 3,000 SH   DFND 12 3,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 189 SH   DFND 3 189 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 219 9,258 SH   DFND 12 0 0 9,258
VILLAGE SUPER MKT INC CL A NEW 927107409 485 20,535 SH   DFND 12 20,535 0 0
VIMICRO INTL CORP ADR 92718N109 92 34,039 SH   DFND 5 34,039 0 0
VIMICRO INTL CORP ADR 92718N109 0 136 SH   DFND 12 136 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 4 100 SH   DFND 12 100 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 204 24,288 SH   DFND 3 24,288 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,238 147,345 SH   DFND 5 147,345 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 146 17,405 SH   DFND 12 0 0 17,405
VIMPELCOM LTD SPONSORED ADR 92719A106 2,560 304,678 SH   DFND 12 304,678 0 0
VINCE HLDG CORP COM 92719W108 3 71 SH   DFND 2 71 0 0
VINCE HLDG CORP COM 92719W108 117 3,201 SH   DFND 3 3,201 0 0
VINCE HLDG CORP COM 92719W108 1 32 SH   DFND 12 0 0 32
VINCE HLDG CORP COM 92719W108 180 4,923 SH   DFND 12 4,923 0 0
VIOLIN MEMORY INC COM 92763A101 234 52,710 SH   DFND 3 52,710 0 0
VIOLIN MEMORY INC COM 92763A101 75 16,950 SH   DFND 12 16,950 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,653 40,763 SH   DFND 3 40,763 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 468 2,493 SH   DFND 5 2,493 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 361 1,922 SH   DFND 9 1,922 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 999 5,320 SH   DFND 12 0 0 5,320
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,978 47,820 SH   DFND 12 47,820 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 88 468 SH   DFND 16 468 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,888 5,000,000 PRN   DFND 3 5,000,000 0 0
VIRCO MFG CO COM 927651109 0 25 SH   DFND 5 25 0 0
VIRCO MFG CO COM 927651109 1 500 SH   DFND 12 500 0 0
VISION-SCIENCES INC DEL COM 927912105 0 2 SH   DFND 2 2 0 0
VISION-SCIENCES INC DEL COM 927912105 0 80 SH   DFND 5 80 0 0
VISTA GOLD CORP COM NEW 927926303 8 15,200 SH   DFND 12 15,200 0 0
VIRNETX HLDG CORP COM 92823T108 8 439 SH   DFND 2 439 0 0
VIRNETX HLDG CORP COM 92823T108 49 2,760 SH   DFND 3 2,760 0 0
VIRNETX HLDG CORP COM 92823T108 1,072 60,897 SH   DFND 5 60,897 0 0
VIRNETX HLDG CORP COM 92823T108 42 2,400 SH   DFND 9 0 0 2,400
VIRNETX HLDG CORP COM 92823T108 1,170 66,444 SH   DFND 12 0 0 66,444
VIRNETX HLDG CORP COM 92823T108 6,460 366,810 SH   DFND 12 366,810 0 0
VIRTUALSCOPICS INC COM NEW 928269208 0 5 SH   DFND 5 5 0 0
VISA INC COM CL A 92826C839 145 688 SH   DFND 1 0 0 688
VISA INC COM CL A 92826C839 674 3,200 SH   DFND 1 3,200 0 0
VISA INC COM CL A 92826C839 879 4,172 SH   DFND 2 0 0 4,172
VISA INC COM CL A 92826C839 4,274 20,287 SH   DFND 2 20,287 0 0
VISA INC COM CL A 92826C839 39,363 186,813 SH   DFND 3 186,813 0 0
VISA INC COM CL A 92826C839 34,949 165,862 SH   DFND 9 0 0 165,862
VISA INC COM CL A 92826C839 401,121 1,903,663 SH   DFND 9 1,903,663 0 0
VISA INC COM CL A 92826C839 16,145 76,624 SH   DFND 10 0 76,624 0
VISA INC COM CL A 92826C839 51,868 246,157 SH   DFND 10 0 0 246,157
VISA INC COM CL A 92826C839 458,914 2,177,940 SH   DFND 10 2,177,940 0 0
VISA INC COM CL A 92826C839 224 1,063 SH   DFND 12 0 1,063 0
VISA INC COM CL A 92826C839 41,800 198,370 SH   DFND 12 0 0 198,370
VISA INC COM CL A 92826C839 512,135 2,430,518 SH   DFND 12 2,430,518 0 0
VISA INC COM CL A 92826C839 129 611 SH   DFND 15 0 0 611
VISA INC COM CL A 92826C839 29 139 SH   DFND 16 139 0 0
VIRTUSA CORP COM 92827P102 26 721 SH   DFND 3 721 0 0
VIRTUSA CORP COM 92827P102 100 2,792 SH   DFND 5 2,792 0 0
VIRTUSA CORP COM 92827P102 30 828 SH   DFND 12 828 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 239 1,130 SH   DFND 2 1,130 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 74 350 SH   DFND 3 350 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 85 400 SH   DFND 9 0 0 400
VIRTUS INVT PARTNERS INC COM 92828Q109 20 96 SH   DFND 12 0 0 96
VIRTUS INVT PARTNERS INC COM 92828Q109 2,769 13,075 SH   DFND 12 13,075 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11 705 SH   DFND 2 705 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,512 97,595 SH   DFND 3 97,595 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,244 273,992 SH   DFND 5 273,992 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,079 SH   DFND 9 1,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 96 6,171 SH   DFND 12 0 0 6,171
VISHAY INTERTECHNOLOGY INC COM 928298108 1,977 127,588 SH   DFND 12 127,588 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 2 500 SH   DFND 12 0 500 0
VIRTUS TOTAL RETURN FD COM 92829A103 351 73,089 SH   DFND 12 0 0 73,089
VIRTUS TOTAL RETURN FD COM 92829A103 6,343 1,321,440 SH   DFND 12 1,321,440 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 539 30,205 SH   DFND 12 0 0 30,205
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,401 358,371 SH   DFND 12 358,371 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 5 315 SH   DFND 5 315 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 10 604 SH   DFND 12 604 0 0
VISHAY PRECISION GROUP INC COM 92835K103 49 2,967 SH   DFND 3 2,967 0 0
VISHAY PRECISION GROUP INC COM 92835K103 45 2,725 SH   DFND 5 2,725 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 5 SH   DFND 12 0 0 5
VISHAY PRECISION GROUP INC COM 92835K103 14 864 SH   DFND 12 864 0 0
VISTEON CORP COM NEW 92839U206 19 201 SH   DFND 2 201 0 0
VISTEON CORP COM NEW 92839U206 1,009 10,400 SH   DFND 3 10,400 0 0
VISTEON CORP COM NEW 92839U206 99,792 1,028,676 SH   DFND 5 1,028,676 0 0
VISTEON CORP COM NEW 92839U206 9 96 SH   DFND 9 96 0 0
VISTEON CORP COM NEW 92839U206 224 2,305 SH   DFND 12 0 0 2,305
VISTEON CORP COM NEW 92839U206 3,225 33,252 SH   DFND 12 33,252 0 0
VISTEON CORP COM NEW 92839U206 72,761 750,040 SH   DFND 18 750,040 0 0
VITACOST COM INC COM 92847A200 10 1,634 SH   DFND 3 1,634 0 0
VITAL THERAPIES INC COM 92847R104 36 1,310 SH   DFND 5 1,310 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 48 13,864 SH   DFND 2 13,864 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 4,299 SH   DFND 3 4,299 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 100 SH   DFND 12 0 0 100
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2,972 SH   DFND 12 2,972 0 0
VITAMIN SHOPPE INC COM 92849E101 10 235 SH   DFND 2 235 0 0
VITAMIN SHOPPE INC COM 92849E101 97 2,246 SH   DFND 3 2,246 0 0
VITAMIN SHOPPE INC COM 92849E101 3,610 83,912 SH   DFND 5 83,912 0 0
VITAMIN SHOPPE INC COM 92849E101 90 2,100 SH   DFND 9 0 0 2,100
VITAMIN SHOPPE INC COM 92849E101 31 732 SH   DFND 12 0 0 732
VITAMIN SHOPPE INC COM 92849E101 1,755 40,806 SH   DFND 12 40,806 0 0
VIVUS INC COM 928551100 11 2,027 SH   DFND 2 2,027 0 0
VIVUS INC COM 928551100 118 22,148 SH   DFND 3 22,148 0 0
VIVUS INC COM 928551100 27 5,000 SH   DFND 9 0 0 5,000
VIVUS INC COM 928551100 6 1,038 SH   DFND 12 0 0 1,038
VIVUS INC COM 928551100 302 56,769 SH   DFND 12 56,769 0 0
VMWARE INC CL A COM 928563402 32 335 SH   DFND 2 335 0 0
VMWARE INC CL A COM 928563402 14,268 147,385 SH   DFND 3 147,385 0 0
VMWARE INC CL A COM 928563402 134 1,388 SH   DFND 9 0 0 1,388
VMWARE INC CL A COM 928563402 148 1,526 SH   DFND 9 1,526 0 0
VMWARE INC CL A COM 928563402 1,296 13,384 SH   DFND 12 0 0 13,384
VMWARE INC CL A COM 928563402 18,183 187,825 SH   DFND 12 187,825 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 48 3,654 SH   DFND 3 3,654 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 39 SH   DFND 12 0 0 39
VOCERA COMMUNICATIONS INC COM 92857F107 154 11,629 SH   DFND 12 11,629 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27 820 SH   DFND 1 820 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,142 453,482 SH   DFND 3 453,482 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,007 299,698 SH   DFND 5 299,698 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 156 SH   DFND 12 0 156 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,609 437,524 SH   DFND 12 0 0 437,524
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 191,268 5,728,311 SH   DFND 12 5,728,311 0 0
VOLCANO CORPORATION COM 928645100 50 2,812 SH   DFND 2 2,812 0 0
VOLCANO CORPORATION COM 928645100 331 18,823 SH   DFND 3 18,823 0 0
VOLCANO CORPORATION COM 928645100 81 4,600 SH   DFND 9 0 0 4,600
VOLCANO CORPORATION COM 928645100 9 520 SH   DFND 12 0 0 520
VOLCANO CORPORATION COM 928645100 99 5,587 SH   DFND 12 5,587 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 6,403 6,661,000 PRN   DFND 10 6,661,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20 21,000 PRN   DFND 12 0 0 21,000
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 174 181,000 PRN   DFND 12 181,000 0 0
VOLTARI CORP COM NEW 92870X309 2 1,216 SH   DFND 5 1,216 0 0
VOLTARI CORP COM NEW 92870X309 0 93 SH   DFND 12 0 0 93
VOLTARI CORP COM NEW 92870X309 1 741 SH   DFND 12 741 0 0
VONAGE HLDGS CORP COM 92886T201 3 723 SH   DFND 2 723 0 0
VONAGE HLDGS CORP COM 92886T201 78 20,827 SH   DFND 3 20,827 0 0
VONAGE HLDGS CORP COM 92886T201 1,183 315,365 SH   DFND 5 315,365 0 0
VONAGE HLDGS CORP COM 92886T201 7 1,900 SH   DFND 12 0 0 1,900
VONAGE HLDGS CORP COM 92886T201 41 11,033 SH   DFND 12 11,033 0 0
WI-LAN INC COM 928972108 69 21,800 SH   DFND 3 21,800 0 0
WI-LAN INC COM 928972108 780 245,301 SH   DFND 4 245,301 0 0
WI-LAN INC COM 928972108 1 202 SH   DFND 5 202 0 0
WI-LAN INC COM 928972108 1 400 SH   DFND 12 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 340 3,190 SH   DFND 2 3,190 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,590 43,007 SH   DFND 3 43,007 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,682 118,823 SH   DFND 5 118,823 0 0
VORNADO RLTY TR SH BEN INT 929042109 59,030 553,079 SH   DFND 9 0 553,079 0
VORNADO RLTY TR SH BEN INT 929042109 103,892 973,409 SH   DFND 9 0 0 973,409
VORNADO RLTY TR SH BEN INT 929042109 679,111 6,362,886 SH   DFND 9 6,362,886 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 170 SH   DFND 12 0 170 0
VORNADO RLTY TR SH BEN INT 929042109 391 3,666 SH   DFND 12 0 0 3,666
VORNADO RLTY TR SH BEN INT 929042109 6,421 60,162 SH   DFND 12 60,162 0 0
VOYA FINL INC COM 929089100 4,195 115,450 SH   DFND 3 115,450 0 0
VOYA FINL INC COM 929089100 15,244 419,474 SH   DFND 5 419,474 0 0
VOYA FINL INC COM 929089100 109 2,999 SH   DFND 12 0 0 2,999
VOYA FINL INC COM 929089100 3,577 98,431 SH   DFND 12 98,431 0 0
VRINGO INC COM 92911N104 344 100,563 SH   DFND 3 100,563 0 0
VRINGO INC COM 92911N104 21 6,172 SH   DFND 12 0 0 6,172
VRINGO INC COM 92911N104 233 68,237 SH   DFND 12 68,237 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 400 SH   DFND 3 400 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 316 23,636 SH   DFND 12 0 0 23,636
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3,366 252,100 SH   DFND 12 252,100 0 0
VOXELJET AG ADS 92912L107 733 34,991 SH   DFND 3 34,991 0 0
VOXELJET AG ADS 92912L107 96 4,593 SH   DFND 12 0 0 4,593
VOXELJET AG ADS 92912L107 2,312 110,427 SH   DFND 12 110,427 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 990 77,622 SH   DFND 12 0 0 77,622
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 12,674 993,273 SH   DFND 12 993,273 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 42 3,379 SH   DFND 3 3,379 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 133 10,754 SH   DFND 12 0 0 10,754
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,993 242,707 SH   DFND 12 242,707 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 44 SH   DFND 3 44 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 1,305 SH   DFND 5 1,305 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,691 174,341 SH   DFND 12 0 0 174,341
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17,705 1,825,279 SH   DFND 12 1,825,279 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 100 SH   DFND 12 0 100 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 637 34,275 SH   DFND 12 0 0 34,275
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9,881 531,800 SH   DFND 12 531,800 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 45 4,535 SH   DFND 12 4,535 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 156 26,950 SH   DFND 1 26,950 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 0 28 SH   DFND 3 28 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,603 622,225 SH   DFND 12 0 0 622,225
VOYA PRIME RATE TR SH BEN INT 92913A100 55,369 9,562,906 SH   DFND 12 9,562,906 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 28 2,417 SH   DFND 3 2,417 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 296 25,757 SH   DFND 12 0 0 25,757
VOYA RISK MANAGED NAT RES FD COM 92913C106 6,228 541,553 SH   DFND 12 541,553 0 0
VULCAN MATLS CO COM 929160109 114 1,782 SH   DFND 2 1,782 0 0
VULCAN MATLS CO COM 929160109 4,406 69,109 SH   DFND 3 69,109 0 0
VULCAN MATLS CO COM 929160109 5,434 85,242 SH   DFND 5 85,242 0 0
VULCAN MATLS CO COM 929160109 758 11,884 SH   DFND 9 0 0 11,884
VULCAN MATLS CO COM 929160109 3,449 54,095 SH   DFND 9 54,095 0 0
VULCAN MATLS CO COM 929160109 166 2,597 SH   DFND 12 0 0 2,597
VULCAN MATLS CO COM 929160109 3,572 56,024 SH   DFND 12 56,024 0 0
W & T OFFSHORE INC COM 92922P106 2 137 SH   DFND 2 137 0 0
W & T OFFSHORE INC COM 92922P106 670 40,923 SH   DFND 3 40,923 0 0
W & T OFFSHORE INC COM 92922P106 13,698 836,761 SH   DFND 5 836,761 0 0
W & T OFFSHORE INC COM 92922P106 10 600 SH   DFND 12 0 0 600
W & T OFFSHORE INC COM 92922P106 26 1,608 SH   DFND 12 1,608 0 0
WD-40 CO COM 929236107 69 922 SH   DFND 2 922 0 0
WD-40 CO COM 929236107 316 4,199 SH   DFND 3 4,199 0 0
WD-40 CO COM 929236107 158 2,100 SH   DFND 9 0 0 2,100
WD-40 CO COM 929236107 98 1,309 SH   DFND 12 0 0 1,309
WD-40 CO COM 929236107 674 8,952 SH   DFND 12 8,952 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 178 9,235 SH   DFND 3 9,235 0 0
WGL HLDGS INC COM 92924F106 8 182 SH   DFND 2 182 0 0
WGL HLDGS INC COM 92924F106 1,351 31,340 SH   DFND 3 31,340 0 0
WGL HLDGS INC COM 92924F106 134 3,100 SH   DFND 9 0 0 3,100
WGL HLDGS INC COM 92924F106 68 1,570 SH   DFND 9 1,570 0 0
WGL HLDGS INC COM 92924F106 253 5,860 SH   DFND 10 0 0 5,860
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WELLS FARGO & CO NEW COM 949746101 386 7,333 SH   DFND 1 0 0 7,333
WELLS FARGO & CO NEW COM 949746101 554 10,535 SH   DFND 1 10,535 0 0
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YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 20 2,692 SH   DFND 12 0 0 2,692
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YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3,244 SH   DFND 12 0 0 3,244
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 387 103,355 SH   DFND 12 103,355 0 0
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ZUMIEZ INC COM 989817101 440 15,948 SH   DFND 5 15,948 0 0
ZUMIEZ INC COM 989817101 107 3,877 SH   DFND 12 0 0 3,877
ZUMIEZ INC COM 989817101 1,747 63,338 SH   DFND 12 63,338 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 500 SH   DFND 12 500 0 0
ZWEIG FD COM NEW 989834205 67 4,279 SH   DFND 12 0 0 4,279
ZWEIG FD COM NEW 989834205 1,045 66,762 SH   DFND 12 66,762 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 0 21 SH   DFND 3 21 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 6,504 451,983 SH   DFND 5 451,983 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 110 7,649 SH   DFND 12 0 0 7,649
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 957 66,503 SH   DFND 12 66,503 0 0
ZYNGA INC CL A 98986T108 1,108 345,134 SH   DFND 3 345,134 0 0
ZYNGA INC CL A 98986T108 757 235,826 SH   DFND 9 0 0 235,826
ZYNGA INC CL A 98986T108 55,560 17,308,438 SH   DFND 9 17,308,438 0 0
ZYNGA INC CL A 98986T108 158 49,117 SH   DFND 12 0 0 49,117
ZYNGA INC CL A 98986T108 3,810 1,186,946 SH   DFND 12 1,186,946 0 0